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Peoples Bancorp of North Carolina, Inc. является холдинговой компанией Peoples Bank, которая занимается предоставлением полного набора коммерческих и личных банковских продуктов и услуг, включая персональный банкинг, бизнес-банкинг, онлайн-банкинг, мобильный банкинг, персональные кредиты, бизнес-кредиты, управление казначейством и услуги по управлению активами. У него нет операций, и он не занимается собственными делами, кроме владения банком. Компания была основана в 1999 году и имеет штаб-квартиру в Ньютоне, штат Северная Каролина.

General
Code PEBK
Type Common Stock
Name Peoples Bancorp of North Carolina
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQZ7C2
ISIN US7105771072
PrimaryTicker PEBK.US
CUSIP 710577107
CIK 1093672
EmployerIdNumber 56-2132396
FiscalYearEnd December
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 518 West C Street, Newton, NC, United States, 28658
Phone 828 464 5620
WebURL https://www.peoplesbanknc.com
FullTimeEmployees 279
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 167322032
MarketCapitalizationMln 167.322
PERatio 10.4464
PEGRatio 0
WallStreetTargetPrice 13
BookValue 19.343
DividendShare 0.75
DividendYield 0.0252
EarningsShare 2.89
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.2102
OperatingMarginTTM 0.2804
ReturnOnAssetsTTM 0.0099
ReturnOnEquityTTM 0.1539
RevenueTTM 77315000
RevenuePerShareTTM 14.188
QuarterlyRevenueGrowthYOY -0.031
GrossProfitTTM 76325000
DilutedEpsTTM 2.89
QuarterlyEarningsGrowthYOY -0.204

Financials / Income Statement / quarterly / net Income

3.01M
2021-12-31
3.45M
2022-03-31
3.22M
2022-06-30
5.31M
2022-09-30
4.15M
2022-12-31
3.17M
2023-03-31
4.81M
2023-06-30
4.13M
2023-09-30

Financials / Income Statement / quarterly / ebitda

6M
2021-12-31
6.58M
2022-03-31
6.56M
2022-06-30
8.95M
2022-09-30
7.56M
2022-12-31
6.49M
2023-03-31
6.18M
2023-06-30
5.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

15.13M
2021-12-31
276K
2022-03-31
322K
2022-06-30
228K
2022-09-30
313K
2022-12-31
16.3M
2023-03-31
18.13M
2023-06-30
17.93M
2023-09-30

Earnings / History / epsActual

0.74
2022-12-31
0.56
2023-03-31
0.8534
2023-06-30
0.74
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.4464
ForwardPE 0
PriceSalesTTM 2.1326
PriceBookMRQ 1.5204
EnterpriseValue 194193008
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 5542300
SharesFloat 3605210
PercentInsiders 24.527
PercentInstitutions 37.782
Technicals
Beta 0.701
52WeekHigh 33.9443
52WeekLow 15.9113
50DayMA 25.4308
200DayMA 23.5075
SharesShort 6562
SharesShortPriorMonth 7733
ShortRatio 1.48
ShortPercent 0.0014
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 1607264000.00
totalLiab 1499912000.00
totalStockholderEquity 107352000.00
otherCurrentLiab -20656000.00
commonStock 50969000.00
capitalStock 50969000.00
retainedEarnings 107372000.00
otherAssets 753375000.00
cash 76619000.00
totalCurrentLiabilities 20656000.00
netDebt -61155000.00
shortLongTermDebtTotal 15464000.00
totalCurrentAssets 455413000.00
longTermInvestments 381694000.00
shortTermInvestments 378794000.00
longTermDebt 15464000.00
accountsPayable 20656000.00
accumulatedOtherComprehensiveIncome -50989000.00
nonCurrrentAssetsOther -398476000.00
nonCurrentAssetsTotal 398476000.00
nonCurrentLiabilitiesTotal 15464000.00
liabilitiesAndStockholdersEquity 1607264000.00
cashAndShortTermInvestments 455413000.00
propertyPlantAndEquipmentNet 16782000.00
netInvestedCapital 122816000.00
commonStockSharesOutstanding 5577027.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1611574000.00
otherCurrentAssets 38205000.00
totalLiab 1499204000.00
totalStockholderEquity 112370000.00
otherCurrentLiab -21044000.00
commonStock 51809000.00
capitalStock 51809000.00
retainedEarnings 104304000.00
otherAssets 673323000.00
cash 89041000.00
totalCurrentLiabilities 21044000.00
netDebt -73577000.00
shortLongTermDebtTotal 15464000.00
otherStockholderEquity 1967000.00
propertyPlantEquipment 16734000.00
totalCurrentAssets 524831000.00
longTermInvestments 396686000.00
netTangibleAssets 112370000.00
shortTermInvestments 394084000.00
netReceivables 41706000.00
longTermDebt 15464000.00
accountsPayable 21044000.00
accumulatedOtherComprehensiveIncome -43743000.00
commonStockTotalEquity 51809000.00
retainedEarningsTotalEquity 104304000.00
nonCurrrentAssetsOther -413420000.00
nonCurrentAssetsTotal 413420000.00
capitalLeaseObligations 5148000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 98320000.00
nonCurrentLiabilitiesTotal 15464000.00
liabilitiesAndStockholdersEquity 1611574000.00
cashAndShortTermInvestments 483125000.00
propertyPlantAndEquipmentGross 21795000.00
propertyPlantAndEquipmentNet 16734000.00
netInvestedCapital 127834000.00
commonStockSharesOutstanding 5656471.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 1602692000.00
totalLiab 1487909000.00
totalStockholderEquity 114783000.00
otherCurrentLiab -19469000.00
commonStock 52642000.00
capitalStock 52642000.00
retainedEarnings 100565000.00
otherAssets 660329000.00
cash 83021000.00
totalCurrentLiabilities 19469000.00
netDebt -67557000.00
shortLongTermDebtTotal 15464000.00
otherStockholderEquity 1837000.00
propertyPlantEquipment 18194000.00
totalCurrentAssets 522393000.00
longTermInvestments 401776000.00
netTangibleAssets 114783000.00
shortTermInvestments 399148000.00
netReceivables 40224000.00
longTermDebt 15464000.00
accountsPayable 19469000.00
accumulatedOtherComprehensiveIncome -38424000.00
commonStockTotalEquity 52642000.00
retainedEarningsTotalEquity 100565000.00
nonCurrrentAssetsOther -419970000.00
nonCurrentAssetsTotal 419970000.00
capitalLeaseObligations 5033000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 44568000.00
nonCurrentLiabilitiesTotal 19469000.00
liabilitiesAndStockholdersEquity 1602692000.00
cashAndShortTermInvestments 482169000.00
propertyPlantAndEquipmentGross 23143000.00
propertyPlantAndEquipmentNet 18194000.00
netInvestedCapital 130247000.00
commonStockSharesOutstanding 5664286.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 1620927000.00
otherCurrentAssets 20656000.00
totalLiab 1515732000.00
totalStockholderEquity 105195000.00
otherCurrentLiab -5185000.00
commonStock 52636000.00
capitalStock 52636000.00
retainedEarnings 100156000.00
otherAssets 594634000.00
cash 71596000.00
totalCurrentLiabilities 12180000.00
netDebt -56132000.00
shortLongTermDebtTotal 15464000.00
otherStockholderEquity 2181000.00
propertyPlantEquipment 18205000.00
totalCurrentAssets 554922000.00
longTermInvestments 448050000.00
netTangibleAssets 105195000.00
shortTermInvestments 445394000.00
netReceivables 43048000.00
longTermDebt 15464000.00
accountsPayable 17365000.00
accumulatedOtherComprehensiveIncome -47597000.00
commonStockTotalEquity 52636000.00
retainedEarningsTotalEquity 100156000.00
nonCurrrentAssetsOther 5116000.00
nonCurrentAssetsTotal 471371000.00
capitalLeaseObligations 5185000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 52873000.00
nonCurrentLiabilitiesTotal 12180000.00
liabilitiesAndStockholdersEquity 1620927000.00
cashAndShortTermInvestments 516990000.00
propertyPlantAndEquipmentGross 56522000.00
propertyPlantAndEquipmentNet 18205000.00
netInvestedCapital 120659000.00
commonStockSharesOutstanding 5604054.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1676290000.00
otherCurrentAssets 42714000.00
totalLiab 1572366000.00
totalStockholderEquity 103924000.00
otherCurrentLiab -5847000.00
commonStock 52752000.00
capitalStock 52752000.00
retainedEarnings 97029000.00
otherAssets 569086000.00
cash 155461000.00
totalCurrentLiabilities 11978000.00
netDebt -139997000.00
shortLongTermDebtTotal 15464000.00
otherStockholderEquity 2150000.00
propertyPlantEquipment 18508000.00
totalCurrentAssets 635797000.00
longTermInvestments 994877000.00
netTangibleAssets 103924000.00
shortTermInvestments 444367000.00
netReceivables 41739000.00
longTermDebt 15464000.00
accountsPayable 17825000.00
accumulatedOtherComprehensiveIncome -45857000.00
commonStockTotalEquity 52752000.00
retainedEarningsTotalEquity 97029000.00
nonCurrrentAssetsOther 5770000.00
nonCurrentAssetsTotal 471407000.00
capitalLeaseObligations 5847000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 43833000.00
nonCurrentLiabilitiesTotal 11978000.00
liabilitiesAndStockholdersEquity 1676290000.00
cashAndShortTermInvestments 599828000.00
propertyPlantAndEquipmentGross 24278000.00
propertyPlantAndEquipmentNet 18508000.00
netInvestedCapital 119388000.00
commonStockSharesOutstanding 5657568.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1676895000.00
otherCurrentAssets -175754000.00
totalLiab 1564489000.00
totalStockholderEquity 112406000.00
otherCurrentLiab -6043000.00
commonStock 52752000.00
capitalStock 52752000.00
retainedEarnings 92741000.00
otherAssets 1147017000.00
cash 223707000.00
totalCurrentLiabilities 11866000.00
netDebt -208243000.00
shortLongTermDebtTotal 15464000.00
otherStockholderEquity 2099000.00
propertyPlantEquipment 16001000.00
totalCurrentAssets 507908000.00
longTermInvestments 429595000.00
netTangibleAssets 112406000.00
shortTermInvestments 426804000.00
netReceivables 39120000.00
longTermDebt 15464000.00
inventory -5969000.00
accountsPayable 17909000.00
accumulatedOtherComprehensiveIncome -33087000.00
commonStockTotalEquity 52752000.00
retainedEarningsTotalEquity 92741000.00
nonCurrrentAssetsOther -423626000.00
nonCurrentAssetsTotal 21970000.00
capitalLeaseObligations 6043000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 43189000.00
nonCurrentLiabilitiesTotal 21507000.00
liabilitiesAndStockholdersEquity 1676895000.00
cashAndShortTermInvestments 650511000.00
propertyPlantAndEquipmentNet 16001000.00
netInvestedCapital 127870000.00
commonStockSharesOutstanding 5661712.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1662659000.00
otherCurrentAssets 32556000.00
totalLiab 1537215000.00
totalStockholderEquity 125444000.00
deferredLongTermLiab 2042000.00
otherCurrentLiab -6275000.00
commonStock 53147000.00
capitalStock 53147000.00
retainedEarnings 90543000.00
otherAssets 490581000.00
cash 305106000.00
totalCurrentLiabilities 11918000.00
netDebt -289642000.00
shortLongTermDebtTotal 15464000.00
otherStockholderEquity 53147000.00
propertyPlantEquipment 15658000.00
totalCurrentAssets 738610000.00
longTermInvestments 411606000.00
netTangibleAssets 125444000.00
shortTermInvestments 408037000.00
netReceivables 31671000.00
longTermDebt 15464000.00
accountsPayable 18193000.00
accumulatedOtherComprehensiveIncome -18246000.00
commonStockTotalEquity 53147000.00
retainedEarningsTotalEquity 90543000.00
nonCurrrentAssetsOther 6204000.00
nonCurrentAssetsTotal 433468000.00
capitalLeaseObligations 6275000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 34823000.00
nonCurrentLiabilitiesTotal 21739000.00
liabilitiesAndStockholdersEquity 1662659000.00
cashAndShortTermInvestments 713143000.00
propertyPlantAndEquipmentNet 15658000.00
netInvestedCapital 140908000.00
commonStockSharesOutstanding 5673304.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 1624193000.00
otherCurrentAssets 27494000.00
totalLiab 1481824000.00
totalStockholderEquity 142369000.00
otherCurrentLiab -16518000.00
commonStock 53305000.00
capitalStock 51313000.00
retainedEarnings 88968000.00
otherAssets 494579000.00
cash 277499000.00
totalCurrentLiabilities 16518000.00
netDebt -262035000.00
shortLongTermDebtTotal 15464000.00
otherStockholderEquity 1992000.00
propertyPlantEquipment 16104000.00
totalCurrentAssets 703293000.00
longTermInvestments 410217000.00
netTangibleAssets 142369000.00
shortTermInvestments 406549000.00
netReceivables 23857000.00
longTermDebt 15464000.00
accountsPayable 16518000.00
accumulatedOtherComprehensiveIncome 96000.00
commonStockTotalEquity 53305000.00
retainedEarningsTotalEquity 88968000.00
nonCurrrentAssetsOther -426321000.00
nonCurrentAssetsTotal 426321000.00
capitalLeaseObligations 4677000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 41771000.00
nonCurrentLiabilitiesTotal 15464000.00
liabilitiesAndStockholdersEquity 1624193000.00
cashAndShortTermInvestments 684048000.00
propertyPlantAndEquipmentNet 16104000.00
netInvestedCapital 157833000.00
commonStockSharesOutstanding 5673585.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1616251000.00
otherCurrentAssets -221210000.00
totalLiab 1472709000.00
totalStockholderEquity 143542000.00
otherCurrentLiab -14948000.00
commonStock 53305000.00
capitalStock 53305000.00
retainedEarnings 86927000.00
otherAssets 1149953000.00
cash 263308000.00
totalCurrentLiabilities 14948000.00
netDebt -247844000.00
shortLongTermDebtTotal 15464000.00
otherStockholderEquity 53305000.00
propertyPlantEquipment 16625000.00
totalCurrentAssets 463437000.00
longTermInvestments 406630000.00
netTangibleAssets 143542000.00
shortTermInvestments 402905000.00
netReceivables 21295000.00
longTermDebt 15464000.00
inventory -2861000.00
accountsPayable 14948000.00
accumulatedOtherComprehensiveIncome 3310000.00
commonStockTotalEquity 53305000.00
retainedEarningsTotalEquity 86927000.00
nonCurrrentAssetsOther -423255000.00
nonCurrentAssetsTotal 2861000.00
capitalLeaseObligations 2922000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 916101000.00
nonCurrentLiabilitiesTotal 18386000.00
liabilitiesAndStockholdersEquity 1616251000.00
cashAndShortTermInvestments 666213000.00
propertyPlantAndEquipmentNet 16625000.00
netInvestedCapital 159006000.00
commonStockSharesOutstanding 5719083.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1599573000.00
otherCurrentAssets 24506000.00
totalLiab 1454199000.00
totalStockholderEquity 145374000.00
otherCurrentLiab -15432000.00
commonStock 56910000.00
capitalStock 56910000.00
retainedEarnings 84504000.00
otherAssets 1164659000.00
cash 287309000.00
totalCurrentLiabilities 15432000.00
netDebt -271845000.00
shortLongTermDebtTotal 15464000.00
otherStockholderEquity 1901000.00
propertyPlantEquipment 20234000.00
totalCurrentAssets 414680000.00
longTermInvestments 371287000.00
netTangibleAssets 145374000.00
shortTermInvestments 367529000.00
netReceivables 22022000.00
longTermDebt 15464000.00
inventory 5501000.00
accountsPayable 15432000.00
accumulatedOtherComprehensiveIncome 3960000.00
commonStockTotalEquity 56910000.00
retainedEarningsTotalEquity 84504000.00
nonCurrrentAssetsOther -368270000.00
nonCurrentAssetsTotal 20234000.00
capitalLeaseObligations 3073000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 34322000.00
nonCurrentLiabilitiesTotal 18537000.00
liabilitiesAndStockholdersEquity 1599573000.00
cashAndShortTermInvestments 654838000.00
propertyPlantAndEquipmentGross 20234000.00
propertyPlantAndEquipmentNet 17217000.00
netInvestedCapital 160838000.00
commonStockSharesOutstanding 5801160.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1536206000.00
otherCurrentAssets -344990000.00
totalLiab 1396177000.00
totalStockholderEquity 140029000.00
otherCurrentLiab -13332000.00
commonStock 56910000.00
retainedEarnings 80819000.00
otherLiab 1000000.00
otherAssets 980286000.00
cash 209037000.00
totalCurrentLiabilities 13332000.00
netDebt -193573000.00
shortLongTermDebtTotal 15464000.00
otherStockholderEquity 58759000.00
propertyPlantEquipment 18184000.00
totalCurrentAssets 534554000.00
longTermInvestments 937093000.00
netTangibleAssets 140029000.00
shortTermInvestments 325517000.00
netReceivables 21411000.00
longTermDebt 15464000.00
inventory 4236000.00
accountsPayable 13332000.00
accumulatedOtherComprehensiveIncome 2300000.00
commonStockTotalEquity 56910000.00
retainedEarningsTotalEquity 80819000.00
nonCurrrentAssetsOther -326126000.00
nonCurrentAssetsTotal 21366000.00
capitalLeaseObligations 3232000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 35148000.00
nonCurrentLiabilitiesTotal 18696000.00
liabilitiesAndStockholdersEquity 1536206000.00
cashAndShortTermInvestments 534554000.00
propertyPlantAndEquipmentGross 21366000.00
propertyPlantAndEquipmentNet 18184000.00
netInvestedCapital 155493000.00
commonStockSharesOutstanding 5800245.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 1414855000.00
otherCurrentAssets -265682000.00
totalLiab 1274956000.00
totalStockholderEquity 139899000.00
otherCurrentLiab -12205000.00
commonStock 56871000.00
retainedEarnings 77628000.00
otherAssets 719589000.00
cash 161580000.00
totalCurrentLiabilities 12205000.00
netDebt -146116000.00
shortLongTermDebtTotal 15464000.00
otherStockholderEquity 5400000.00
propertyPlantEquipment 22023000.00
totalCurrentAssets 427262000.00
longTermInvestments 249404000.00
netTangibleAssets 139899000.00
shortTermInvestments 245249000.00
netReceivables 20433000.00
longTermDebt 15464000.00
inventory 128000.00
accountsPayable 12205000.00
accumulatedOtherComprehensiveIncome 5400000.00
commonStockTotalEquity 56871000.00
retainedEarningsTotalEquity 77628000.00
nonCurrrentAssetsOther -268004000.00
nonCurrentAssetsTotal 268004000.00
capitalLeaseObligations 3471000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 29672000.00
nonCurrentLiabilitiesTotal 18935000.00
liabilitiesAndStockholdersEquity 1414855000.00
cashAndShortTermInvestments 406829000.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18600000.00
netInvestedCapital 155363000.00
commonStockSharesOutstanding 5818182.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1462248000.00
otherCurrentAssets -98799000.00
totalLiab 1322797000.00
totalStockholderEquity 139451000.00
otherCurrentLiab -16786000.00
commonStock 56871000.00
retainedEarnings 76580000.00
otherAssets 1012875000.00
cash 64133000.00
totalCurrentLiabilities 16786000.00
netDebt 21331000.00
shortLongTermDebtTotal 85464000.00
otherStockholderEquity 56871000.00
propertyPlantEquipment 19057000.00
totalCurrentAssets 427219000.00
longTermInvestments 960468000.00
netTangibleAssets 139451000.00
shortTermInvestments 222991000.00
netReceivables 19128000.00
longTermDebt 15464000.00
inventory 8960000.00
accountsPayable 16786000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 56871000.00
retainedEarningsTotalEquity 76580000.00
nonCurrrentAssetsOther -227057000.00
nonCurrentAssetsTotal 22154000.00
capitalLeaseObligations 3139000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 107290000.00
nonCurrentLiabilitiesTotal 88603000.00
liabilitiesAndStockholdersEquity 1462248000.00
cashAndShortTermInvestments 287124000.00
propertyPlantAndEquipmentGross 22154000.00
propertyPlantAndEquipmentNet 19057000.00
netInvestedCapital 224915000.00
commonStockSharesOutstanding 5801921.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1425881000.00
otherCurrentAssets 26113000.00
totalLiab 1288840000.00
totalStockholderEquity 137041000.00
otherCurrentLiab -17300000.00
commonStock 56871000.00
retainedEarnings 72942000.00
otherAssets 1147575000.00
cash 64684000.00
totalCurrentLiabilities 17300000.00
netDebt 20780000.00
shortLongTermDebtTotal 85464000.00
otherStockholderEquity 7228000.00
propertyPlantEquipment 18480000.00
totalCurrentAssets 256459000.00
longTermInvestments 957110000.00
netTangibleAssets 137041000.00
shortTermInvestments 207469000.00
netReceivables 18886000.00
longTermDebt 15464000.00
inventory 10594000.00
accountsPayable 17300000.00
accumulatedOtherComprehensiveIncome 7228000.00
commonStockTotalEquity 56871000.00
retainedEarningsTotalEquity 72942000.00
nonCurrrentAssetsOther -211298000.00
nonCurrentAssetsTotal 21847000.00
capitalLeaseObligations 3403000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 105150000.00
nonCurrentLiabilitiesTotal 88867000.00
liabilitiesAndStockholdersEquity 1425881000.00
cashAndShortTermInvestments 272153000.00
propertyPlantAndEquipmentGross 21847000.00
propertyPlantAndEquipmentNet 18480000.00
netInvestedCapital 222505000.00
commonStockSharesOutstanding 5799851.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1244827000.00
earningAssets 272247000.00
otherCurrentAssets 21902000.00
totalLiab 1110971000.00
totalStockholderEquity 133856000.00
otherCurrentLiab -13014000.00
commonStock 56871000.00
retainedEarnings 71251000.00
otherAssets 975352000.00
cash 66869000.00
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netTangibleAssets 133856000.00
shortTermInvestments 201514000.00
netReceivables 19180000.00
longTermDebt 15464000.00
inventory 6149000.00
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commonStockTotalEquity 56871000.00
retainedEarningsTotalEquity 71251000.00
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capitalLeaseObligations 3458000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 101993000.00
nonCurrentLiabilitiesTotal 88922000.00
liabilitiesAndStockholdersEquity 1244827000.00
cashAndShortTermInvestments 268383000.00
propertyPlantAndEquipmentGross 21797000.00
propertyPlantAndEquipmentNet 18370000.00
netInvestedCapital 219320000.00
commonStockSharesOutstanding 5883378.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1154882000.00
earningAssets 208444000.00
otherCurrentAssets 33182000.00
totalLiab 1020762000.00
totalStockholderEquity 134120000.00
otherCurrentLiab -14405000.00
commonStock 59813000.00
retainedEarnings 70663000.00
otherAssets 671514000.00
cash 49057000.00
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netDebt -33438000.00
shortLongTermDebtTotal 15619000.00
otherStockholderEquity 3644000.00
propertyPlantEquipment 18604000.00
totalCurrentAssets 264787000.00
longTermInvestments 843194000.00
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shortTermInvestments 195746000.00
netReceivables 19984000.00
longTermDebt 15619000.00
accountsPayable 14405000.00
accumulatedOtherComprehensiveIncome 3644000.00
commonStockTotalEquity 59813000.00
retainedEarningsTotalEquity 70663000.00
nonCurrrentAssetsOther -218581000.00
nonCurrentAssetsTotal 218581000.00
capitalLeaseObligations 3647000.00
longTermDebtTotal 15619000.00
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liabilitiesAndStockholdersEquity 1154882000.00
cashAndShortTermInvestments 244803000.00
propertyPlantAndEquipmentGross 22226000.00
propertyPlantAndEquipmentNet 18604000.00
commonStockSharesOutstanding 5932000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1223199000.00
earningAssets 278713000.00
otherCurrentAssets 34583000.00
totalLiab 1090516000.00
totalStockholderEquity 132683000.00
otherCurrentLiab -16402000.00
commonStock 59813000.00
retainedEarnings 68528000.00
otherAssets 965785000.00
cash 129553000.00
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netDebt -38934000.00
shortLongTermDebtTotal 90619000.00
otherStockholderEquity 4342000.00
propertyPlantEquipment 18730000.00
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longTermInvestments 839047000.00
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shortTermInvestments 186263000.00
netReceivables 21908000.00
longTermDebt 20619000.00
inventory 4263000.00
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accumulatedOtherComprehensiveIncome 4342000.00
commonStockTotalEquity 59813000.00
retainedEarningsTotalEquity 68528000.00
nonCurrrentAssetsOther -189686000.00
nonCurrentAssetsTotal 22546000.00
capitalLeaseObligations 3835000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 95762000.00
nonCurrentLiabilitiesTotal 94454000.00
liabilitiesAndStockholdersEquity 1223199000.00
cashAndShortTermInvestments 315816000.00
propertyPlantAndEquipmentGross 22546000.00
propertyPlantAndEquipmentNet 18730000.00
commonStockSharesOutstanding 5945205.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1116572000.00
earningAssets 196261000.00
otherCurrentAssets 30698000.00
totalLiab 986645000.00
totalStockholderEquity 129927000.00
otherCurrentLiab -14066000.00
commonStock 60390000.00
retainedEarnings 65738000.00
otherAssets 656289000.00
cash 38822000.00
totalCurrentLiabilities 14066000.00
netDebt -18203000.00
shortLongTermDebtTotal 20619000.00
otherStockholderEquity 3799000.00
propertyPlantEquipment 19184000.00
totalCurrentAssets 247831000.00
longTermInvestments 826836000.00
netTangibleAssets 129927000.00
shortTermInvestments 188972000.00
netReceivables 20037000.00
longTermDebt 20619000.00
inventory 2309000.00
accountsPayable 14066000.00
accumulatedOtherComprehensiveIncome 3799000.00
commonStockTotalEquity 60390000.00
retainedEarningsTotalEquity 65738000.00
nonCurrrentAssetsOther -212452000.00
nonCurrentAssetsTotal 212452000.00
capitalLeaseObligations 4013000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 51746000.00
nonCurrentLiabilitiesTotal 24632000.00
liabilitiesAndStockholdersEquity 1116572000.00
cashAndShortTermInvestments 227794000.00
propertyPlantAndEquipmentGross 23184000.00
propertyPlantAndEquipmentNet 19184000.00
commonStockSharesOutstanding 5965009.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1111148000.00
earningAssets 205014000.00
otherCurrentAssets 26897000.00
totalLiab 984564000.00
totalStockholderEquity 126584000.00
otherCurrentLiab -14600000.00
commonStock 62151000.00
retainedEarnings 62757000.00
otherAssets 868962000.00
cash 51214000.00
totalCurrentLiabilities 14600000.00
netDebt -30595000.00
shortLongTermDebtTotal 20619000.00
otherStockholderEquity 62151000.00
propertyPlantEquipment 18247000.00
totalCurrentAssets 219746000.00
longTermInvestments 817023000.00
netTangibleAssets 126584000.00
shortTermInvestments 184428000.00
netReceivables 19542000.00
longTermDebt 20619000.00
inventory 361000.00
accountsPayable 14600000.00
accumulatedOtherComprehensiveIncome 1676000.00
commonStockTotalEquity 62151000.00
retainedEarningsTotalEquity 62757000.00
nonCurrrentAssetsOther -184564000.00
nonCurrentAssetsTotal 22440000.00
capitalLeaseObligations 4193000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 45424000.00
nonCurrentLiabilitiesTotal 24812000.00
liabilitiesAndStockholdersEquity 1111148000.00
cashAndShortTermInvestments 235642000.00
propertyPlantAndEquipmentGross 22440000.00
propertyPlantAndEquipmentNet 18247000.00
commonStockSharesOutstanding 6020857.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 1093251000.00
otherCurrentAssets 26093000.00
totalLiab 969634000.00
totalStockholderEquity 123617000.00
otherCurrentLiab -13707000.00
commonStock 62096000.00
retainedEarnings 60535000.00
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cash 43370000.00
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otherStockholderEquity 986000.00
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accumulatedOtherComprehensiveIncome 986000.00
commonStockTotalEquity 62096000.00
retainedEarningsTotalEquity 60535000.00
nonCurrrentAssetsOther -217389000.00
nonCurrentAssetsTotal 217389000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 58095000.00
nonCurrentLiabilitiesTotal 20619000.00
liabilitiesAndStockholdersEquity 1093251000.00
cashAndShortTermInvestments 237948000.00
propertyPlantAndEquipmentGross 18450000.00
propertyPlantAndEquipmentNet 18450000.00
commonStockSharesOutstanding 6028070.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1100292000.00
intangibleAssets 0.00
otherCurrentAssets 27751000.00
totalLiab 980573000.00
totalStockholderEquity 119719000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10729000.00
commonStock 62096000.00
retainedEarnings 57882000.00
otherLiab 10729000.00
goodWill 0.00
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cash 57041000.00
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shortLongTermDebtTotal 20619000.00
otherStockholderEquity 62096000.00
propertyPlantEquipment 19453000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62096000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57882000.00
treasuryStock 0.00
nonCurrrentAssetsOther -210360000.00
nonCurrentAssetsTotal 19453000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 55766000.00
nonCurrentLiabilitiesTotal 20619000.00
liabilitiesAndStockholdersEquity 1100292000.00
cashAndShortTermInvestments 263007000.00
propertyPlantAndEquipmentGross 19453000.00
propertyPlantAndEquipmentNet 19453000.00
commonStockSharesOutstanding 6016701.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1111172000.00
intangibleAssets 0.00
otherCurrentAssets 26955000.00
totalLiab 993006000.00
totalStockholderEquity 118166000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10805000.00
commonStock 62096000.00
retainedEarnings 55198000.00
otherLiab 10805000.00
goodWill 0.00
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cash 69555000.00
totalCurrentLiabilities 10805000.00
netDebt -48936000.00
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shortLongTermDebt 67189000.00
shortLongTermDebtTotal 20619000.00
otherStockholderEquity 62096000.00
propertyPlantEquipment 19606000.00
totalCurrentAssets 279610000.00
longTermInvestments 776368000.00
netTangibleAssets 118166000.00
shortTermInvestments 210055000.00
netReceivables 15508000.00
longTermDebt 20619000.00
inventory 90000.00
accountsPayable 10805000.00
totalPermanentEquity 113932000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62096000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55198000.00
treasuryStock 0.00
nonCurrrentAssetsOther -214482000.00
nonCurrentAssetsTotal 19606000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 46570000.00
nonCurrentLiabilitiesTotal 20619000.00
liabilitiesAndStockholdersEquity 1111172000.00
cashAndShortTermInvestments 279610000.00
propertyPlantAndEquipmentGross 19606000.00
propertyPlantAndEquipmentNet 19606000.00
commonStockSharesOutstanding 6014173.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1093231000.00
intangibleAssets 0.00
otherCurrentAssets 26139000.00
totalLiab 976749000.00
totalStockholderEquity 116482000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10249000.00
commonStock 62096000.00
retainedEarnings 52806000.00
otherLiab 10249000.00
goodWill 0.00
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cash 67834000.00
totalCurrentLiabilities 10249000.00
netDebt -47215000.00
shortTermDebt 58876000.00
shortLongTermDebt 58876000.00
shortLongTermDebtTotal 20619000.00
otherStockholderEquity 62096000.00
propertyPlantEquipment 19732000.00
totalCurrentAssets 281133000.00
longTermInvestments 760016000.00
netTangibleAssets 116482000.00
shortTermInvestments 213299000.00
netReceivables 14931000.00
longTermDebt 20619000.00
inventory 565000.00
accountsPayable 10249000.00
totalPermanentEquity 110137000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62096000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52806000.00
treasuryStock 0.00
nonCurrrentAssetsOther -215133000.00
nonCurrentAssetsTotal 19732000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 38257000.00
nonCurrentLiabilitiesTotal 20619000.00
liabilitiesAndStockholdersEquity 1093231000.00
cashAndShortTermInvestments 281133000.00
propertyPlantAndEquipmentGross 19732000.00
propertyPlantAndEquipmentNet 19732000.00
commonStockSharesOutstanding 6012256.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1092166000.00
intangibleAssets 0.00
otherCurrentAssets 21129000.00
totalLiab 976191000.00
totalStockholderEquity 115975000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10863000.00
commonStock 45102000.00
retainedEarnings 67280000.00
otherLiab 10863000.00
goodWill 0.00
otherAssets 540486000.00
cash 57304000.00
totalCurrentLiabilities 10863000.00
netDebt -36685000.00
shortTermDebt 58376000.00
shortLongTermDebt 58376000.00
shortLongTermDebtTotal 20619000.00
otherStockholderEquity 3593000.00
propertyPlantEquipment 19911000.00
totalCurrentAssets 300618000.00
longTermInvestments 753516000.00
netTangibleAssets 115975000.00
shortTermInvestments 229321000.00
netReceivables 13993000.00
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inventory 975000.00
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totalPermanentEquity 115975000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62096000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50286000.00
treasuryStock 0.00
nonCurrrentAssetsOther -251062000.00
nonCurrentAssetsTotal 251062000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 37757000.00
nonCurrentLiabilitiesTotal 20619000.00
liabilitiesAndStockholdersEquity 1092166000.00
cashAndShortTermInvestments 286625000.00
propertyPlantAndEquipmentGross 19911000.00
propertyPlantAndEquipmentNet 19911000.00
commonStockSharesOutstanding 5911765.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1121553000.00
intangibleAssets 0.00
otherCurrentAssets 23476000.00
totalLiab 1005400000.00
totalStockholderEquity 116153000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9835000.00
commonStock 45102000.00
retainedEarnings 66539000.00
otherLiab 9835000.00
goodWill 0.00
otherAssets 810402000.00
cash 93256000.00
totalCurrentLiabilities 9835000.00
netDebt -52637000.00
shortTermDebt 20000000.00
shortLongTermDebt 93926000.00
shortLongTermDebtTotal 40619000.00
otherStockholderEquity 45102000.00
propertyPlantEquipment 19697000.00
totalCurrentAssets 291454000.00
longTermInvestments 743216000.00
netTangibleAssets 116153000.00
shortTermInvestments 235736000.00
netReceivables 11516000.00
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inventory 2623000.00
accountsPayable 9835000.00
totalPermanentEquity 110648000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66539000.00
treasuryStock 0.00
nonCurrrentAssetsOther -238416000.00
nonCurrentAssetsTotal 19697000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 53307000.00
nonCurrentLiabilitiesTotal 40619000.00
liabilitiesAndStockholdersEquity 1121553000.00
cashAndShortTermInvestments 328992000.00
propertyPlantAndEquipmentGross 19697000.00
propertyPlantAndEquipmentNet 19697000.00
commonStockSharesOutstanding 6091792.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1106984000.00
intangibleAssets 0.00
otherCurrentAssets 24269000.00
totalLiab 993052000.00
totalStockholderEquity 113932000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9971000.00
commonStock 45039000.00
retainedEarnings 63954000.00
otherLiab 9971000.00
goodWill 0.00
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cash 75055000.00
totalCurrentLiabilities 9971000.00
netDebt -34436000.00
shortTermDebt 20000000.00
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shortLongTermDebtTotal 40619000.00
otherStockholderEquity 45039000.00
propertyPlantEquipment 19385000.00
totalCurrentAssets 295420000.00
longTermInvestments 741384000.00
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shortTermInvestments 241320000.00
netReceivables 11809000.00
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inventory 3513000.00
accountsPayable 9971000.00
totalPermanentEquity 111784000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45039000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63954000.00
treasuryStock 0.00
nonCurrrentAssetsOther -244000000.00
nonCurrentAssetsTotal 19385000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 49977000.00
nonCurrentLiabilitiesTotal 40619000.00
liabilitiesAndStockholdersEquity 1106984000.00
cashAndShortTermInvestments 316375000.00
propertyPlantAndEquipmentGross 19385000.00
propertyPlantAndEquipmentNet 19385000.00
commonStockSharesOutstanding 6084585.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1110274000.00
intangibleAssets 0.00
totalLiab 1000137000.00
totalStockholderEquity 110137000.00
deferredLongTermLiab 0.00
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commonStock 44745000.00
retainedEarnings 61801000.00
otherLiab 8941000.00
goodWill 0.00
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cash 87450000.00
totalCurrentLiabilities 8941000.00
netDebt -46831000.00
shortTermDebt 20000000.00
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shortLongTermDebtTotal 40619000.00
otherStockholderEquity 44745000.00
propertyPlantEquipment 18597000.00
totalCurrentAssets 300354000.00
longTermInvestments 729938000.00
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shortTermInvestments 244863000.00
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totalPermanentEquity 107760000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3591000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther -247542000.00
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longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 42163000.00
nonCurrentLiabilitiesTotal 40619000.00
liabilitiesAndStockholdersEquity 1110274000.00
cashAndShortTermInvestments 332313000.00
propertyPlantAndEquipmentGross 18597000.00
propertyPlantAndEquipmentNet 18597000.00
commonStockSharesOutstanding 6062146.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 1087991000.00
intangibleAssets 0.00
otherCurrentAssets 20982000.00
totalLiab 980563000.00
totalStockholderEquity 107428000.00
deferredLongTermLiab 0.00
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commonStock 44187000.00
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goodWill 0.00
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cash 70094000.00
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shortTermDebt 20000000.00
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shortLongTermDebtTotal 40619000.00
otherStockholderEquity 2987000.00
propertyPlantEquipment 16452000.00
totalCurrentAssets 331982000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 1087991000.00
cashAndShortTermInvestments 320040000.00
propertyPlantAndEquipmentGross 16452000.00
propertyPlantAndEquipmentNet 16452000.00
commonStockSharesOutstanding 5967500.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1097608000.00
intangibleAssets 0.00
totalLiab 986960000.00
totalStockholderEquity 110648000.00
deferredLongTermLiab 0.00
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commonStock 44188000.00
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otherLiab 9974000.00
goodWill 0.00
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cash 82844000.00
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netDebt -18725000.00
shortTermDebt 43500000.00
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otherStockholderEquity 44188000.00
propertyPlantEquipment 16553000.00
totalCurrentAssets 310076000.00
longTermInvestments 707776000.00
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netReceivables 9551000.00
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inventory 2802000.00
accountsPayable 9974000.00
totalPermanentEquity 102907000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44188000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -266057000.00
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nonCurrentLiabilitiesOther 50920000.00
nonCurrentLiabilitiesTotal 64119000.00
liabilitiesAndStockholdersEquity 1097608000.00
cashAndShortTermInvestments 345267000.00
propertyPlantAndEquipmentGross 16553000.00
propertyPlantAndEquipmentNet 16553000.00
commonStockSharesOutstanding 6099354.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1070349000.00
intangibleAssets 0.00
totalLiab 958565000.00
totalStockholderEquity 111784000.00
deferredLongTermLiab 0.00
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commonStock 46171000.00
retainedEarnings 57594000.00
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goodWill 0.00
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cash 64674000.00
totalCurrentLiabilities 10331000.00
netDebt -555000.00
shortTermDebt 43500000.00
shortLongTermDebt 86215000.00
shortLongTermDebtTotal 64119000.00
otherStockholderEquity 8019000.00
propertyPlantEquipment 16209000.00
totalCurrentAssets 339238000.00
longTermInvestments 696750000.00
netTangibleAssets 111784000.00
shortTermInvestments 265114000.00
netReceivables 9450000.00
longTermDebt 20619000.00
inventory 3259000.00
accountsPayable 10331000.00
totalPermanentEquity 100386000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57594000.00
treasuryStock 0.00
nonCurrrentAssetsOther -284957000.00
nonCurrentAssetsTotal 284957000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 42715000.00
nonCurrentLiabilitiesTotal 64119000.00
liabilitiesAndStockholdersEquity 1070349000.00
cashAndShortTermInvestments 329788000.00
propertyPlantAndEquipmentGross 16209000.00
propertyPlantAndEquipmentNet 16209000.00
commonStockSharesOutstanding 6136017.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1070344000.00
totalLiab 962584000.00
totalStockholderEquity 107760000.00
otherCurrentLiab -9292000.00
commonStock 46171000.00
retainedEarnings 55189000.00
otherLiab 9292000.00
otherAssets 744278000.00
cash 76392000.00
totalCurrentLiabilities 9292000.00
netDebt -12273000.00
shortTermDebt 43500000.00
shortLongTermDebtTotal 64119000.00
otherStockholderEquity 46171000.00
propertyPlantEquipment 16408000.00
totalCurrentAssets 309658000.00
longTermInvestments 684998000.00
netTangibleAssets 107760000.00
shortTermInvestments 264092000.00
netReceivables 10254000.00
longTermDebt 20619000.00
inventory 1081000.00
accountsPayable 9292000.00
accumulatedOtherComprehensiveIncome 6400000.00
commonStockTotalEquity 46171000.00
retainedEarningsTotalEquity 55189000.00
nonCurrrentAssetsOther -267725000.00
nonCurrentAssetsTotal 16408000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 36056000.00
nonCurrentLiabilitiesTotal 64119000.00
liabilitiesAndStockholdersEquity 1070344000.00
cashAndShortTermInvestments 340484000.00
propertyPlantAndEquipmentGross 16408000.00
propertyPlantAndEquipmentNet 16408000.00
commonStockSharesOutstanding 6130450.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 1038481000.00
intangibleAssets 0.00
otherCurrentAssets 27320000.00
totalLiab 933617000.00
totalStockholderEquity 104864000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9449000.00
commonStock 46171000.00
retainedEarnings 53183000.00
otherLiab 9449000.00
goodWill 0.00
otherAssets 429667000.00
cash 39763000.00
totalCurrentLiabilities 9449000.00
netDebt 24356000.00
shortTermDebt 43500000.00
shortLongTermDebt 91993000.00
shortLongTermDebtTotal 64119000.00
otherStockholderEquity 5510000.00
propertyPlantEquipment 16976000.00
totalCurrentAssets 319672000.00
longTermInvestments 680241000.00
netTangibleAssets 104864000.00
shortTermInvestments 268530000.00
netReceivables 11379000.00
longTermDebt 20619000.00
inventory 4888000.00
accountsPayable 9449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53183000.00
treasuryStock 0.00
nonCurrrentAssetsOther -289142000.00
nonCurrentAssetsTotal 289142000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 27874000.00
nonCurrentLiabilitiesTotal 64119000.00
liabilitiesAndStockholdersEquity 1038481000.00
cashAndShortTermInvestments 308293000.00
propertyPlantAndEquipmentGross 16976000.00
propertyPlantAndEquipmentNet 16976000.00
commonStockSharesOutstanding 6171282.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1037195000.00
intangibleAssets 0.00
totalLiab 934288000.00
totalStockholderEquity 102907000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9868000.00
commonStock 46512000.00
retainedEarnings 51442000.00
otherLiab 9868000.00
goodWill 0.00
otherAssets 711862000.00
cash 44625000.00
totalCurrentLiabilities 9868000.00
netDebt 25994000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 70619000.00
otherStockholderEquity 46512000.00
propertyPlantEquipment 16831000.00
totalCurrentAssets 308502000.00
longTermInvestments 678408000.00
netTangibleAssets 102907000.00
shortTermInvestments 268821000.00
netReceivables 12507000.00
longTermDebt 20619000.00
inventory 4028000.00
accountsPayable 9868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51442000.00
treasuryStock 0.00
nonCurrrentAssetsOther -272733000.00
nonCurrentAssetsTotal 16831000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 47240000.00
nonCurrentLiabilitiesTotal 70619000.00
liabilitiesAndStockholdersEquity 1037195000.00
cashAndShortTermInvestments 313446000.00
propertyPlantAndEquipmentGross 16831000.00
propertyPlantAndEquipmentNet 16831000.00
commonStockSharesOutstanding 6094000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1037211000.00
intangibleAssets 0.00
totalLiab 936825000.00
totalStockholderEquity 100386000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9120000.00
commonStock 46748000.00
retainedEarnings 49397000.00
otherLiab 9120000.00
goodWill 0.00
otherAssets 701514000.00
cash 55679000.00
totalCurrentLiabilities 9120000.00
netDebt 14940000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 70619000.00
otherStockholderEquity 46748000.00
propertyPlantEquipment 16503000.00
totalCurrentAssets 319194000.00
longTermInvestments 661876000.00
netTangibleAssets 100386000.00
shortTermInvestments 273469000.00
netReceivables 14864000.00
longTermDebt 20619000.00
inventory 5487000.00
accountsPayable 9120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46748000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49397000.00
treasuryStock 0.00
nonCurrrentAssetsOther -277380000.00
nonCurrentAssetsTotal 16503000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 48285000.00
nonCurrentLiabilitiesTotal 70619000.00
liabilitiesAndStockholdersEquity 1037211000.00
cashAndShortTermInvestments 329148000.00
propertyPlantAndEquipmentGross 16503000.00
propertyPlantAndEquipmentNet 16503000.00
commonStockSharesOutstanding 6141277.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1049455000.00
intangibleAssets 0.00
totalLiab 947941000.00
totalStockholderEquity 101514000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8660000.00
commonStock 48088000.00
retainedEarnings 47110000.00
otherLiab 8660000.00
goodWill 0.00
otherAssets 702405000.00
cash 67513000.00
totalCurrentLiabilities 8660000.00
netDebt 3106000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 70619000.00
otherStockholderEquity 48088000.00
propertyPlantEquipment 16745000.00
totalCurrentAssets 330305000.00
longTermInvestments 653864000.00
netTangibleAssets 101514000.00
shortTermInvestments 282575000.00
netReceivables 14041000.00
longTermDebt 20619000.00
inventory 4230000.00
accountsPayable 8660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48088000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47110000.00
treasuryStock 0.00
nonCurrrentAssetsOther -286487000.00
nonCurrentAssetsTotal 16745000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 38702000.00
nonCurrentLiabilitiesTotal 70619000.00
liabilitiesAndStockholdersEquity 1049455000.00
cashAndShortTermInvestments 350088000.00
propertyPlantAndEquipmentGross 16745000.00
propertyPlantAndEquipmentNet 16745000.00
commonStockSharesOutstanding 6245854.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 1040494000.00
intangibleAssets 0.00
otherCurrentAssets 22327000.00
totalLiab 941829000.00
totalStockholderEquity 98665000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8080000.00
commonStock 48088000.00
retainedEarnings 45124000.00
otherLiab 8080000.00
goodWill 0.00
otherAssets 375210000.00
cash 69098000.00
totalCurrentLiabilities 8080000.00
netDebt 1521000.00
shortTermDebt 50000000.00
shortLongTermDebt 119049000.00
shortLongTermDebtTotal 70619000.00
otherStockholderEquity 5453000.00
propertyPlantEquipment 17000000.00
totalCurrentAssets 363154000.00
longTermInvestments 644200000.00
netTangibleAssets 98665000.00
shortTermInvestments 281099000.00
netReceivables 12957000.00
longTermDebt 20619000.00
inventory 3391000.00
accountsPayable 8080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48088000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45124000.00
treasuryStock 0.00
nonCurrrentAssetsOther -302130000.00
nonCurrentAssetsTotal 302130000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 48430000.00
nonCurrentLiabilitiesTotal 70619000.00
liabilitiesAndStockholdersEquity 1040494000.00
cashAndShortTermInvestments 350197000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 6242500.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1053935000.00
intangibleAssets 0.00
totalLiab 957728000.00
totalStockholderEquity 96207000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8294000.00
commonStock 48170000.00
retainedEarnings 43648000.00
otherLiab 8294000.00
goodWill 0.00
otherAssets 721779000.00
cash 85523000.00
totalCurrentLiabilities 8294000.00
netDebt 96000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 85619000.00
otherStockholderEquity 48170000.00
propertyPlantEquipment 17482000.00
totalCurrentAssets 314674000.00
longTermInvestments 640934000.00
netTangibleAssets 96207000.00
shortTermInvestments 279787000.00
netReceivables 13323000.00
longTermDebt 20619000.00
inventory 2727000.00
accountsPayable 8294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43648000.00
treasuryStock 0.00
nonCurrrentAssetsOther -284493000.00
nonCurrentAssetsTotal 17482000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 47020000.00
nonCurrentLiabilitiesTotal 85619000.00
liabilitiesAndStockholdersEquity 1053935000.00
cashAndShortTermInvestments 365310000.00
propertyPlantAndEquipmentGross 17482000.00
propertyPlantAndEquipmentNet 17482000.00
commonStockSharesOutstanding 6246977.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1047852000.00
intangibleAssets 0.00
totalLiab 954805000.00
totalStockholderEquity 93047000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10943000.00
commonStock 48170000.00
retainedEarnings 41433000.00
otherLiab 10943000.00
goodWill 0.00
otherAssets 679403000.00
cash 75068000.00
totalCurrentLiabilities 10943000.00
netDebt 10551000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 85619000.00
otherStockholderEquity 48170000.00
propertyPlantEquipment 16762000.00
totalCurrentAssets 351687000.00
longTermInvestments 626241000.00
netTangibleAssets 93047000.00
shortTermInvestments 297165000.00
netReceivables 17528000.00
longTermDebt 20619000.00
inventory 5580000.00
accountsPayable 10943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41433000.00
treasuryStock 0.00
nonCurrrentAssetsOther -301871000.00
nonCurrentAssetsTotal 16762000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 46764000.00
nonCurrentLiabilitiesTotal 85619000.00
liabilitiesAndStockholdersEquity 1047852000.00
cashAndShortTermInvestments 372233000.00
propertyPlantAndEquipmentGross 16762000.00
propertyPlantAndEquipmentNet 16762000.00
commonStockSharesOutstanding 6235778.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1038764000.00
intangibleAssets 0.00
totalLiab 950353000.00
totalStockholderEquity 88411000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10880000.00
commonStock 48133000.00
retainedEarnings 39109000.00
otherLiab 10880000.00
goodWill 0.00
otherAssets 670683000.00
cash 78912000.00
totalCurrentLiabilities 10880000.00
netDebt 6707000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 85619000.00
otherStockholderEquity 48133000.00
propertyPlantEquipment 16419000.00
totalCurrentAssets 351662000.00
longTermInvestments 608979000.00
netTangibleAssets 88411000.00
shortTermInvestments 300756000.00
netReceivables 18465000.00
longTermDebt 20619000.00
inventory 3917000.00
accountsPayable 10880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39109000.00
treasuryStock 0.00
nonCurrrentAssetsOther -305462000.00
nonCurrentAssetsTotal 16419000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 43319000.00
nonCurrentLiabilitiesTotal 85619000.00
liabilitiesAndStockholdersEquity 1038764000.00
cashAndShortTermInvestments 379668000.00
propertyPlantAndEquipmentGross 16419000.00
propertyPlantAndEquipmentNet 16419000.00
commonStockSharesOutstanding 6164783.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 1034684000.00
intangibleAssets 0.00
totalLiab 950965000.00
totalStockholderEquity 83719000.00
deferredLongTermLiab 0.00
otherCurrentLiab -20589000.00
commonStock 48133000.00
retainedEarnings 36758000.00
otherLiab 20589000.00
goodWill 0.00
otherAssets 323772000.00
cash 76773000.00
totalCurrentLiabilities 20589000.00
netDebt 8846000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 85619000.00
otherStockholderEquity -1172000.00
propertyPlantEquipment 16358000.00
totalCurrentAssets 391674000.00
longTermInvestments 609635000.00
netTangibleAssets 83719000.00
shortTermInvestments 297890000.00
netReceivables 17011000.00
longTermDebt 20619000.00
inventory 2176000.00
accountsPayable 20589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36758000.00
treasuryStock 0.00
nonCurrrentAssetsOther -319238000.00
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longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 45396000.00
nonCurrentLiabilitiesTotal 85619000.00
liabilitiesAndStockholdersEquity 1034684000.00
cashAndShortTermInvestments 374663000.00
propertyPlantAndEquipmentGross 16358000.00
propertyPlantAndEquipmentNet 16358000.00
commonStockSharesOutstanding 6259524.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 1042741000.00
intangibleAssets 0.00
totalLiab 947069000.00
totalStockholderEquity 95672000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9985000.00
commonStock 48133000.00
retainedEarnings 35810000.00
otherLiab 9985000.00
goodWill 0.00
otherAssets 670433000.00
cash 80950000.00
totalCurrentLiabilities 9985000.00
netDebt 9669000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 90619000.00
otherStockholderEquity -795000.00
propertyPlantEquipment 16543000.00
totalCurrentAssets 355765000.00
longTermInvestments 608159000.00
netTangibleAssets 83148000.00
shortTermInvestments 301788000.00
netReceivables 19240000.00
longTermDebt 20619000.00
inventory 4952000.00
accountsPayable 9985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48133000.00
preferredStockTotalEquity 12524000.00
retainedEarningsTotalEquity 35810000.00
treasuryStock 0.00
nonCurrrentAssetsOther -307003000.00
nonCurrentAssetsTotal 16543000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 48174000.00
nonCurrentLiabilitiesTotal 90619000.00
liabilitiesAndStockholdersEquity 1042741000.00
cashAndShortTermInvestments 382738000.00
propertyPlantAndEquipmentGross 16543000.00
propertyPlantAndEquipmentNet 16543000.00
commonStockSharesOutstanding 6252258.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1028040000.00
intangibleAssets 0.00
totalLiab 932688000.00
totalStockholderEquity 95352000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7665000.00
commonStock 48133000.00
retainedEarnings 34218000.00
otherLiab 7665000.00
goodWill 0.00
otherAssets 690172000.00
cash 80716000.00
totalCurrentLiabilities 7665000.00
netDebt 9903000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 90619000.00
otherStockholderEquity 477000.00
propertyPlantEquipment 16635000.00
totalCurrentAssets 321233000.00
longTermInvestments 604446000.00
netTangibleAssets 82828000.00
shortTermInvestments 293151000.00
netReceivables 18791000.00
longTermDebt 20619000.00
inventory 10403000.00
accountsPayable 7665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48133000.00
preferredStockTotalEquity 12524000.00
retainedEarningsTotalEquity 34218000.00
treasuryStock 0.00
nonCurrrentAssetsOther -298366000.00
nonCurrentAssetsTotal 16635000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 45971000.00
nonCurrentLiabilitiesTotal 90619000.00
liabilitiesAndStockholdersEquity 1028040000.00
cashAndShortTermInvestments 373867000.00
propertyPlantAndEquipmentGross 16635000.00
propertyPlantAndEquipmentNet 16635000.00
commonStockSharesOutstanding 6248846.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1018280000.00
intangibleAssets 0.00
totalLiab 920002000.00
totalStockholderEquity 98278000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8163000.00
commonStock 48133000.00
retainedEarnings 32911000.00
otherLiab 8163000.00
goodWill 0.00
otherAssets 687985000.00
cash 72378000.00
totalCurrentLiabilities 8163000.00
netDebt 18241000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 90619000.00
otherStockholderEquity 4710000.00
propertyPlantEquipment 16616000.00
totalCurrentAssets 313679000.00
longTermInvestments 603975000.00
netTangibleAssets 85754000.00
shortTermInvestments 293925000.00
netReceivables 17380000.00
longTermDebt 20619000.00
inventory 8422000.00
accountsPayable 8163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48133000.00
preferredStockTotalEquity 12524000.00
retainedEarningsTotalEquity 32911000.00
treasuryStock 0.00
nonCurrrentAssetsOther -299140000.00
nonCurrentAssetsTotal 16616000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 37388000.00
nonCurrentLiabilitiesTotal 90619000.00
liabilitiesAndStockholdersEquity 1018280000.00
cashAndShortTermInvestments 366303000.00
propertyPlantAndEquipmentGross 16616000.00
propertyPlantAndEquipmentNet 16616000.00
commonStockSharesOutstanding 6072759.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 1013516000.00
intangibleAssets 0.00
totalLiab 915769000.00
totalStockholderEquity 97747000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9047000.00
commonStock 48133000.00
retainedEarnings 31478000.00
otherLiab 9047000.00
goodWill 0.00
otherAssets 327923000.00
cash 48843000.00
totalCurrentLiabilities 9047000.00
netDebt 41776000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 90619000.00
otherStockholderEquity 5612000.00
propertyPlantEquipment 15874000.00
totalCurrentAssets 366297000.00
longTermInvestments 618727000.00
netTangibleAssets 85223000.00
shortTermInvestments 297823000.00
netReceivables 19631000.00
longTermDebt 20619000.00
inventory 13188000.00
accountsPayable 9047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48133000.00
preferredStockTotalEquity 12524000.00
retainedEarningsTotalEquity 31478000.00
treasuryStock 0.00
nonCurrrentAssetsOther -319296000.00
nonCurrentAssetsTotal 319296000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 34578000.00
nonCurrentLiabilitiesTotal 90619000.00
liabilitiesAndStockholdersEquity 1013516000.00
cashAndShortTermInvestments 346666000.00
propertyPlantAndEquipmentGross 15874000.00
propertyPlantAndEquipmentNet 15874000.00
commonStockSharesOutstanding 6113684.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1006608000.00
intangibleAssets 0.00
totalLiab 909774000.00
totalStockholderEquity 96834000.00
deferredLongTermLiab 0.00
otherCurrentLiab 768470000.00
commonStock 48004000.00
retainedEarnings 30815000.00
otherLiab 7549000.00
goodWill 0.00
otherAssets 684409000.00
cash 55904000.00
totalCurrentLiabilities 889200000.00
netDebt 34715000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 90619000.00
otherStockholderEquity 48004000.00
propertyPlantEquipment 16091000.00
totalCurrentAssets 306108000.00
longTermInvestments 621810000.00
netTangibleAssets 84310000.00
shortTermInvestments 281785000.00
netReceivables 18872000.00
longTermDebt 20619000.00
inventory 12579000.00
accountsPayable 7549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48004000.00
preferredStockTotalEquity 12524000.00
retainedEarningsTotalEquity 30815000.00
treasuryStock 0.00
nonCurrrentAssetsOther -287384000.00
nonCurrentAssetsTotal 16091000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 43136000.00
nonCurrentLiabilitiesTotal 90619000.00
liabilitiesAndStockholdersEquity 1006608000.00
cashAndShortTermInvestments 55904000.00
propertyPlantAndEquipmentGross 16091000.00
propertyPlantAndEquipmentNet 16091000.00
commonStockSharesOutstanding 6006957.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 1035089000.00
intangibleAssets 0.00
totalLiab 940249000.00
totalStockholderEquity 94840000.00
deferredLongTermLiab 0.00
otherCurrentLiab 780546000.00
commonStock 48298000.00
retainedEarnings 29617000.00
otherLiab 18574000.00
goodWill 0.00
otherAssets 712662000.00
cash 69477000.00
totalCurrentLiabilities 919600000.00
netDebt 21142000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 90619000.00
otherStockholderEquity 4627000.00
propertyPlantEquipment 16342000.00
totalCurrentAssets 306085000.00
longTermInvestments 636433000.00
netTangibleAssets 82542000.00
shortTermInvestments 280735000.00
netReceivables 19833000.00
longTermDebt 20619000.00
inventory 10258000.00
accountsPayable 18574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48298000.00
preferredStockTotalEquity 12298000.00
retainedEarningsTotalEquity 29617000.00
treasuryStock 0.00
nonCurrrentAssetsOther -286469000.00
nonCurrentAssetsTotal 16342000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 50510000.00
nonCurrentLiabilitiesTotal 90619000.00
liabilitiesAndStockholdersEquity 1035089000.00
cashAndShortTermInvestments 69477000.00
propertyPlantAndEquipmentGross 16342000.00
propertyPlantAndEquipmentNet 16342000.00
commonStockSharesOutstanding 6081429.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 1053327000.00
intangibleAssets 0.00
totalLiab 948921000.00
totalStockholderEquity 104406000.00
deferredLongTermLiab 0.00
otherCurrentLiab 807799000.00
commonStock 48298000.00
retainedEarnings 27817000.00
otherLiab 7024000.00
goodWill 0.00
otherAssets 713451000.00
cash 48104000.00
totalCurrentLiabilities 928300000.00
netDebt 42515000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 90619000.00
otherStockholderEquity 3498000.00
propertyPlantEquipment 16629000.00
totalCurrentAssets 323247000.00
longTermInvestments 656007000.00
netTangibleAssets 79613000.00
shortTermInvestments 299303000.00
netReceivables 14142000.00
longTermDebt 20619000.00
inventory 14276000.00
accountsPayable 807799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48298000.00
preferredStockTotalEquity 24793000.00
retainedEarningsTotalEquity 27817000.00
treasuryStock 0.00
nonCurrrentAssetsOther -305508000.00
nonCurrentAssetsTotal 16629000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 50503000.00
nonCurrentLiabilitiesTotal 90619000.00
liabilitiesAndStockholdersEquity 1053327000.00
cashAndShortTermInvestments 48104000.00
propertyPlantAndEquipmentGross 16629000.00
propertyPlantAndEquipmentNet 16629000.00
commonStockSharesOutstanding 6098576.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 1067063000.00
intangibleAssets 0.00
totalLiab 964036000.00
totalStockholderEquity 103027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 827111000.00
commonStock 48298000.00
retainedEarnings 26895000.00
otherLiab 6706000.00
goodWill 0.00
otherAssets 679450000.00
cash 29236000.00
totalCurrentLiabilities 943400000.00
netDebt 61383000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 90619000.00
otherStockholderEquity 48298000.00
propertyPlantEquipment 16896000.00
totalCurrentAssets 43617000.00
longTermInvestments 666615000.00
netTangibleAssets 78269000.00
shortTermInvestments 327100000.00
netReceivables 14381000.00
longTermDebt 20619000.00
inventory 12722000.00
accountsPayable 827111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48298000.00
preferredStockTotalEquity 24758000.00
retainedEarningsTotalEquity 26895000.00
treasuryStock 0.00
nonCurrrentAssetsOther -343996000.00
nonCurrentAssetsTotal 343996000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 46306000.00
nonCurrentLiabilitiesTotal 90619000.00
liabilitiesAndStockholdersEquity 1067063000.00
cashAndShortTermInvestments 29236000.00
propertyPlantAndEquipmentGross 16896000.00
propertyPlantAndEquipmentNet 16896000.00
commonStockSharesOutstanding 6098576.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1089619000.00
intangibleAssets 0.00
totalLiab 986669000.00
totalStockholderEquity 102950000.00
deferredLongTermLiab 0.00
otherCurrentLiab 841041000.00
commonStock 48289000.00
retainedEarnings 25577000.00
otherLiab 6212000.00
goodWill 0.00
otherAssets 702738000.00
cash 44873000.00
totalCurrentLiabilities 1096000.00
netDebt 46842000.00
shortTermDebt 1096000.00
shortLongTermDebtTotal 91715000.00
otherStockholderEquity 48289000.00
propertyPlantEquipment 17074000.00
totalCurrentAssets 369807000.00
longTermInvestments 675229000.00
netTangibleAssets 78228000.00
shortTermInvestments 325730000.00
netReceivables 13992000.00
longTermDebt 21715000.00
inventory 8133000.00
accountsPayable 841041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48289000.00
preferredStockTotalEquity 24722000.00
retainedEarningsTotalEquity 25577000.00
treasuryStock 0.00
nonCurrrentAssetsOther -331509000.00
nonCurrentAssetsTotal 17074000.00
longTermDebtTotal 21715000.00
nonCurrentLiabilitiesOther 53913000.00
nonCurrentLiabilitiesTotal 90619000.00
liabilitiesAndStockholdersEquity 1089619000.00
cashAndShortTermInvestments 44873000.00
propertyPlantAndEquipmentGross 17074000.00
propertyPlantAndEquipmentNet 17074000.00
commonStockSharesOutstanding 6099087.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 1072967000.00
intangibleAssets 0.00
otherCurrentAssets 735000.00
totalLiab 972434000.00
totalStockholderEquity 100533000.00
deferredLongTermLiab 0.00
otherCurrentLiab 830410000.00
commonStock 48289000.00
retainedEarnings 24644000.00
otherLiab 5641000.00
goodWill 0.00
otherAssets 719056000.00
cash 42370000.00
totalCurrentLiabilities 1252000.00
netDebt 49501000.00
shortTermDebt 1252000.00
shortLongTermDebtTotal 91871000.00
otherStockholderEquity 48289000.00
propertyPlantEquipment 17513000.00
totalCurrentAssets 336398000.00
longTermInvestments 678796000.00
netTangibleAssets 75846000.00
shortTermInvestments 297606000.00
netReceivables 23182000.00
longTermDebt 21871000.00
inventory 9082000.00
accountsPayable 830410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48289000.00
preferredStockTotalEquity 24687000.00
retainedEarningsTotalEquity 24644000.00
treasuryStock 0.00
nonCurrrentAssetsOther -303446000.00
nonCurrentAssetsTotal 17513000.00
longTermDebtTotal 21871000.00
nonCurrentLiabilitiesOther 50153000.00
nonCurrentLiabilitiesTotal 90619000.00
liabilitiesAndStockholdersEquity 1072967000.00
cashAndShortTermInvestments 42370000.00
propertyPlantAndEquipmentGross 17513000.00
propertyPlantAndEquipmentNet 17513000.00
commonStockSharesOutstanding 6182000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 1072046000.00
totalLiab 974845000.00
totalStockholderEquity 97201000.00
commonStock 48289000.00
retainedEarnings 24475000.00
otherLiab 5957000.00
otherAssets 738403000.00
cash 46988000.00
totalCurrentLiabilities 843000.00
netDebt 44474000.00
shortTermDebt 843000.00
shortLongTermDebtTotal 91462000.00
otherStockholderEquity 48289000.00
propertyPlantEquipment 17155000.00
totalCurrentAssets 316488000.00
shortTermInvestments 271570000.00
netReceivables 24587000.00
longTermDebt 91462000.00
inventory 8773000.00
accountsPayable 838980000.00
accumulatedOtherComprehensiveIncome -215000.00
preferredStockTotalEquity 24652000.00
nonCurrrentAssetsOther -277546000.00
nonCurrentAssetsTotal 17155000.00
nonCurrentLiabilitiesTotal 90619000.00
liabilitiesAndStockholdersEquity 1072046000.00
cashAndShortTermInvestments 46988000.00
propertyPlantAndEquipmentGross 17155000.00
propertyPlantAndEquipmentNet 17155000.00
commonStockSharesOutstanding 6097403.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalAssets 1067652000.00
totalLiab 970794000.00
totalStockholderEquity 96858000.00
commonStock 48281000.00
retainedEarnings 23573000.00
otherLiab 5769000.00
otherAssets 722020000.00
cash 24712000.00
totalCurrentLiabilities 1600000.00
netDebt 67507000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 92219000.00
otherStockholderEquity 48281000.00
propertyPlantEquipment 17334000.00
totalCurrentAssets 50088000.00
shortTermInvestments 2191000.00
netReceivables 25376000.00
longTermDebt 90619000.00
inventory 10487000.00
accountsPayable 838712000.00
accumulatedOtherComprehensiveIncome 387000.00
preferredStockTotalEquity 24582000.00
nonCurrrentAssetsOther -295544000.00
nonCurrentAssetsTotal 295544000.00
nonCurrentLiabilitiesTotal 90619000.00
liabilitiesAndStockholdersEquity 1067652000.00
cashAndShortTermInvestments 24712000.00
propertyPlantAndEquipmentGross 17334000.00
propertyPlantAndEquipmentNet 17334000.00
commonStockSharesOutstanding 6095696.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 1081591000.00
totalLiab 979232000.00
totalStockholderEquity 102359000.00
commonStock 48269000.00
retainedEarnings 24470000.00
otherLiab 4446000.00
otherAssets 764021000.00
cash 76046000.00
totalCurrentLiabilities 352000.00
netDebt 14925000.00
shortTermDebt 352000.00
shortLongTermDebtTotal 90971000.00
otherStockholderEquity 48269000.00
propertyPlantEquipment 17594000.00
totalCurrentAssets 299976000.00
shortTermInvestments 227509000.00
netReceivables 19294000.00
longTermDebt 90971000.00
inventory 6918000.00
accountsPayable 842305000.00
accumulatedOtherComprehensiveIncome 5038000.00
preferredStockTotalEquity 24582000.00
nonCurrrentAssetsOther -233462000.00
nonCurrentAssetsTotal 17594000.00
nonCurrentLiabilitiesTotal 90619000.00
liabilitiesAndStockholdersEquity 1081591000.00
cashAndShortTermInvestments 76046000.00
propertyPlantAndEquipmentGross 17594000.00
propertyPlantAndEquipmentNet 17594000.00
commonStockSharesOutstanding 6096006.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 1087793000.00
totalLiab 986400000.00
totalStockholderEquity 101393000.00
commonStock 48269000.00
retainedEarnings 24394000.00
otherLiab 5318000.00
otherAssets 773434000.00
cash 55117000.00
totalCurrentLiabilities 323000.00
netDebt 35825000.00
shortTermDebt 323000.00
shortLongTermDebtTotal 90942000.00
propertyPlantEquipment 17235000.00
totalCurrentAssets 297124000.00
shortTermInvestments 245556000.00
netReceivables 19750000.00
longTermDebt 90942000.00
inventory 6064000.00
accountsPayable 849237000.00
accumulatedOtherComprehensiveIncome 4184000.00
commonStockTotalEquity 48269000.00
preferredStockTotalEquity 24546000.00
nonCurrrentAssetsOther -251901000.00
nonCurrentAssetsTotal 17235000.00
nonCurrentLiabilitiesTotal 90619000.00
liabilitiesAndStockholdersEquity 1087793000.00
cashAndShortTermInvestments 55117000.00
propertyPlantAndEquipmentGross 17235000.00
propertyPlantAndEquipmentNet 17235000.00
commonStockSharesOutstanding 6099548.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1075653000.00
totalLiab 975518000.00
totalStockholderEquity 100135000.00
commonStock 48269000.00
retainedEarnings 23989000.00
otherLiab 5738000.00
otherAssets 792069000.00
cash 50042000.00
totalCurrentLiabilities 817000.00
netDebt 43394000.00
shortTermDebt 817000.00
shortLongTermDebtTotal 93436000.00
propertyPlantEquipment 17527000.00
totalCurrentAssets 266057000.00
shortTermInvestments 218646000.00
netReceivables 20965000.00
longTermDebt 93436000.00
inventory 6398000.00
accountsPayable 837873000.00
accumulatedOtherComprehensiveIncome 3366000.00
commonStockTotalEquity 48269000.00
preferredStockTotalEquity 24511000.00
nonCurrrentAssetsOther -224992000.00
nonCurrentAssetsTotal 17527000.00
nonCurrentLiabilitiesTotal 92619000.00
liabilitiesAndStockholdersEquity 1075653000.00
cashAndShortTermInvestments 52178000.00
propertyPlantAndEquipmentGross 17527000.00
propertyPlantAndEquipmentNet 17527000.00
commonStockSharesOutstanding 6098137.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 1048494000.00
totalLiab 949271000.00
totalStockholderEquity 99223000.00
commonStock 48269000.00
retainedEarnings 23573000.00
otherLiab 4797000.00
otherAssets 772765000.00
cash 34685000.00
totalCurrentLiabilities 636000.00
netDebt 63570000.00
shortTermDebt 636000.00
shortLongTermDebtTotal 98255000.00
propertyPlantEquipment 17947000.00
totalCurrentAssets 56321000.00
shortTermInvestments 5052000.00
netReceivables 21636000.00
longTermDebt 98255000.00
inventory 6837000.00
accountsPayable 809343000.00
accumulatedOtherComprehensiveIncome 2905000.00
commonStockTotalEquity 48269000.00
preferredStockTotalEquity 24476000.00
nonCurrrentAssetsOther -219408000.00
nonCurrentAssetsTotal 219408000.00
nonCurrentLiabilitiesTotal 97619000.00
liabilitiesAndStockholdersEquity 1048494000.00
cashAndShortTermInvestments 34685000.00
propertyPlantAndEquipmentGross 17947000.00
propertyPlantAndEquipmentNet 17947000.00
commonStockSharesOutstanding 5797000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 1041231000.00
totalLiab 941732000.00
totalStockholderEquity 99499000.00
commonStock 48269000.00
retainedEarnings 23043000.00
otherLiab 4940000.00
otherAssets 799565000.00
cash 37187000.00
totalCurrentLiabilities 12944000.00
netDebt 73376000.00
shortTermDebt 12944000.00
shortLongTermDebtTotal 110563000.00
propertyPlantEquipment 17539000.00
totalCurrentAssets 224127000.00
shortTermInvestments 188352000.00
netReceivables 16445000.00
longTermDebt 98063000.00
inventory 5239000.00
accountsPayable 794318000.00
accumulatedOtherComprehensiveIncome 3746000.00
commonStockTotalEquity 48269000.00
preferredStockTotalEquity 24441000.00
nonCurrrentAssetsOther -194469000.00
nonCurrentAssetsTotal 17539000.00
nonCurrentLiabilitiesTotal 97619000.00
liabilitiesAndStockholdersEquity 1041231000.00
cashAndShortTermInvestments 37187000.00
propertyPlantAndEquipmentGross 17539000.00
propertyPlantAndEquipmentNet 17539000.00
commonStockSharesOutstanding 6096840.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 1016149000.00
totalLiab 917690000.00
totalStockholderEquity 98459000.00
commonStock 48269000.00
retainedEarnings 23479000.00
otherLiab 6974000.00
otherAssets 795744000.00
cash 23636000.00
totalCurrentLiabilities 8974000.00
netDebt 82957000.00
shortTermDebt 8974000.00
shortLongTermDebtTotal 106593000.00
propertyPlantEquipment 17704000.00
totalCurrentAssets 202701000.00
shortTermInvestments 180493000.00
netReceivables 13583000.00
longTermDebt 99093000.00
inventory 4689000.00
accountsPayable 767355000.00
accumulatedOtherComprehensiveIncome 2305000.00
commonStockTotalEquity 48269000.00
preferredStockTotalEquity 24406000.00
nonCurrrentAssetsOther -186428000.00
nonCurrentAssetsTotal 17704000.00
nonCurrentLiabilitiesTotal 97619000.00
liabilitiesAndStockholdersEquity 1016149000.00
cashAndShortTermInvestments 23636000.00
propertyPlantAndEquipmentGross 17704000.00
propertyPlantAndEquipmentNet 17704000.00
commonStockSharesOutstanding 6096537.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1000316000.00
totalLiab 900153000.00
totalStockholderEquity 100163000.00
commonStock 48269000.00
retainedEarnings 22856000.00
otherLiab 5268000.00
otherAssets 794238000.00
cash 42587000.00
totalCurrentLiabilities 13250000.00
netDebt 68282000.00
shortTermDebt 13250000.00
shortLongTermDebtTotal 110869000.00
propertyPlantEquipment 18022000.00
totalCurrentAssets 188056000.00
shortTermInvestments 146871000.00
netReceivables 13497000.00
longTermDebt 98369000.00
inventory 1711000.00
accountsPayable 750056000.00
accumulatedOtherComprehensiveIncome 4668000.00
commonStockTotalEquity 48269000.00
preferredStockTotalEquity 24370000.00
nonCurrrentAssetsOther -153072000.00
nonCurrentAssetsTotal 18022000.00
nonCurrentLiabilitiesTotal 97619000.00
liabilitiesAndStockholdersEquity 1000316000.00
cashAndShortTermInvestments 42587000.00
propertyPlantAndEquipmentGross 18022000.00
propertyPlantAndEquipmentNet 18022000.00
commonStockSharesOutstanding 6096545.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
totalAssets 968762297.00
totalLiab 867633871.00
totalStockholderEquity 101128426.00
commonStock 48268000.00
retainedEarnings 22985694.00
otherLiab 4852000.00
otherAssets 783915044.00
cash 21195872.00
totalCurrentLiabilities 9851750.00
netDebt 83023128.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 104219000.00
otherStockholderEquity 48268525.00
propertyPlantEquipment 18297000.00
totalCurrentAssets 35331200.00
shortTermInvestments 8186000.00
netReceivables 14135328.00
longTermDebt 99219000.00
inventory 1867000.00
accountsPayable 4851750.00
accumulatedOtherComprehensiveIncome 5523988.00
preferredStockTotalEquity 24350000.00
nonCurrrentAssetsOther -149516053.00
nonCurrentAssetsTotal 149516053.00
nonCurrentLiabilitiesTotal 99219000.00
liabilitiesAndStockholdersEquity 968762297.00
cashAndShortTermInvestments 21195872.00
propertyPlantAndEquipmentGross 18296895.00
propertyPlantAndEquipmentNet 18296895.00
commonStockSharesOutstanding 6092961.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 964022173.00
totalLiab 890795904.00
totalStockholderEquity 73226269.00
otherCurrentLiab -5478633.00
commonStock 48142000.00
retainedEarnings 23252402.00
otherLiab 5479000.00
otherAssets -158342602827.00
cash 43751435.00
totalCurrentLiabilities 5478633.00
netDebt 55467565.00
shortLongTermDebtTotal 99219000.00
otherStockholderEquity 48142244.00
propertyPlantEquipment 18532000.00
totalCurrentAssets 140775074000.00
shortTermInvestments 115845961000.00
netReceivables 14827754.00
longTermDebt 99219000.00
inventory 3026000.00
accountsPayable 5478633.00
accumulatedOtherComprehensiveIncome 1831623.00
nonCurrrentAssetsOther 18390870679.00
nonCurrentAssetsTotal 18531551000.00
nonCurrentLiabilitiesTotal 99219000.00
liabilitiesAndStockholdersEquity 964022173.00
cashAndShortTermInvestments 43751435.00
propertyPlantAndEquipmentGross 18531551.00
propertyPlantAndEquipmentNet 18531551.00
commonStockSharesOutstanding 6196690.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 938503679.00
totalLiab 866293099.00
totalStockholderEquity 72210580.00
otherCurrentLiab -7025015.00
commonStock 48142000.00
retainedEarnings 22176749.00
otherLiab 7025000.00
otherAssets -159511243321.00
cash 25720652.00
totalCurrentLiabilities 7025015.00
netDebt 83362462.00
shortLongTermDebtTotal 109083114.00
otherStockholderEquity 48142244.00
propertyPlantEquipment 18191000.00
totalCurrentAssets 142258259000.00
shortTermInvestments 117967342000.00
netReceivables 13759668.00
longTermDebt 109083000.00
inventory 1060000.00
accountsPayable 7025015.00
accumulatedOtherComprehensiveIncome 1891587.00
nonCurrrentAssetsOther 18048576361.00
nonCurrentAssetsTotal 18191488000.00
nonCurrentLiabilitiesTotal 109083114.00
liabilitiesAndStockholdersEquity 938503679.00
cashAndShortTermInvestments 25720652.00
propertyPlantAndEquipmentGross 18191488.00
propertyPlantAndEquipmentNet 18191488.00
commonStockSharesOutstanding 6181983.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 911130484.00
totalLiab 837856868.00
totalStockholderEquity 73273616.00
otherCurrentLiab -7294236.00
commonStock 48344000.00
retainedEarnings 20657502.00
otherLiab 7294000.00
otherAssets -162115019516.00
cash 25857484.00
totalCurrentLiabilities 7294236.00
netDebt 75303973.00
shortLongTermDebtTotal 101161457.00
otherStockholderEquity 48343707.00
propertyPlantEquipment 18503000.00
totalCurrentAssets 144522995000.00
shortTermInvestments 120149516000.00
netReceivables 13445333.00
longTermDebt 101162000.00
inventory 365000.00
accountsPayable 7294236.00
accumulatedOtherComprehensiveIncome 4272407.00
nonCurrrentAssetsOther 18358247482.00
nonCurrentAssetsTotal 18503155000.00
nonCurrentLiabilitiesTotal 101161457.00
liabilitiesAndStockholdersEquity 911130484.00
cashAndShortTermInvestments 25857484.00
propertyPlantAndEquipmentGross 18503155.00
propertyPlantAndEquipmentNet 18503155.00
commonStockSharesOutstanding 6277489.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 907261796.00
totalLiab 837160214.00
totalStockholderEquity 70101582.00
otherCurrentLiab -6219248.00
commonStock 48652000.00
retainedEarnings 19741876.00
otherLiab 5739000.00
otherAssets 722102269.00
cash 27647627.00
totalCurrentLiabilities 6219248.00
netDebt 82071373.00
shortLongTermDebtTotal 109719000.00
otherStockholderEquity 48651895.00
propertyPlantEquipment 18234000.00
totalCurrentAssets 39522829.00
shortTermInvestments 3691000.00
netReceivables 11875202.00
longTermDebt 109719000.00
inventory 483000.00
accountsPayable 6219248.00
accumulatedOtherComprehensiveIncome 1707811.00
nonCurrrentAssetsOther -145636698.00
nonCurrentAssetsTotal 145636698.00
nonCurrentLiabilitiesTotal 109719000.00
liabilitiesAndStockholdersEquity 907261796.00
cashAndShortTermInvestments 27647627.00
propertyPlantAndEquipmentGross 18234393.00
propertyPlantAndEquipmentNet 18234393.00
commonStockSharesOutstanding 6107827.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 867373565.00
totalLiab 799044866.00
totalStockholderEquity 68328699.00
otherCurrentLiab -4061992.00
commonStock 49125000.00
retainedEarnings 18814608.00
otherLiab 4062000.00
otherAssets -160769561435.00
cash 24187186.00
totalCurrentLiabilities 4061992.00
netDebt 75031814.00
shortLongTermDebtTotal 99219000.00
otherStockholderEquity 49124903.00
propertyPlantEquipment 17240000.00
totalCurrentAssets 144397219000.00
shortTermInvestments 120210033000.00
netReceivables 9927386.00
longTermDebt 99219000.00
inventory 261000.00
accountsPayable 4061992.00
accumulatedOtherComprehensiveIncome 389188.00
nonCurrrentAssetsOther 17096304804.00
nonCurrentAssetsTotal 17239716000.00
nonCurrentLiabilitiesTotal 99219000.00
liabilitiesAndStockholdersEquity 867373565.00
cashAndShortTermInvestments 24187186.00
propertyPlantAndEquipmentGross 17239716.00
propertyPlantAndEquipmentNet 17239716.00
commonStockSharesOutstanding 6386461.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 839674397.00
totalLiab 774280778.00
totalStockholderEquity 65393619.00
otherCurrentLiab -4228148.00
commonStock 50273000.00
retainedEarnings 16882082.00
otherLiab 4228000.00
otherAssets -158778757603.00
cash 26888694.00
totalCurrentLiabilities 4228148.00
netDebt 71822744.00
shortLongTermDebtTotal 98711438.00
otherStockholderEquity 50272682.00
propertyPlantEquipment 14421000.00
totalCurrentAssets 145197267000.00
shortTermInvestments 118308573000.00
netReceivables 10074654.00
longTermDebt 98711000.00
inventory 335000.00
accountsPayable 4228148.00
accumulatedOtherComprehensiveIncome -1761145.00
nonCurrrentAssetsOther 14282473815.00
nonCurrentAssetsTotal 14421165000.00
nonCurrentLiabilitiesTotal 98711438.00
liabilitiesAndStockholdersEquity 839674397.00
cashAndShortTermInvestments 26888694.00
propertyPlantAndEquipmentGross 14421165.00
propertyPlantAndEquipmentNet 14421165.00
commonStockSharesOutstanding 6475282.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 837349407.00
totalLiab 772067078.00
totalStockholderEquity 65282329.00
commonStock 51194000.00
retainedEarnings 14811487.00
otherLiab 5179000.00
otherAssets -155532911593.00
cash 23759037.00
totalCurrentLiabilities 83031135.00
netDebt 74713378.00
shortTermDebt 77853415.00
shortLongTermDebtTotal 98472415.00
otherStockholderEquity 51193812.00
propertyPlantEquipment 13866000.00
totalCurrentAssets 142504531000.00
shortTermInvestments 118745494000.00
netReceivables 10115218.00
longTermDebt 98472000.00
inventory 135000.00
accountsPayable 5177720.00
accumulatedOtherComprehensiveIncome -722970.00
nonCurrrentAssetsOther 13726362927.00
nonCurrentAssetsTotal 13865730000.00
nonCurrentLiabilitiesTotal 20619000.00
liabilitiesAndStockholdersEquity 837349407.00
cashAndShortTermInvestments 23759037.00
propertyPlantAndEquipmentGross 13865730.00
propertyPlantAndEquipmentNet 13865730.00
commonStockSharesOutstanding 6339370.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 818947538.00
totalLiab 756112165.00
totalStockholderEquity 62835373.00
commonStock 51122000.00
retainedEarnings 12484463.00
otherLiab 4356000.00
otherAssets 652250103.00
cash 18860318.00
totalCurrentLiabilities 95255073.00
netDebt 92658682.00
shortTermDebt 90900000.00
shortLongTermDebtTotal 111519000.00
otherStockholderEquity 51122147.00
propertyPlantEquipment 12816000.00
totalCurrentAssets 29004601.00
shortTermInvestments 2640000.00
netReceivables 10144283.00
longTermDebt 111519000.00
inventory 344000.00
accountsPayable 4355073.00
accumulatedOtherComprehensiveIncome -771237.00
nonCurrrentAssetsOther -137692834.00
nonCurrentAssetsTotal 137692834.00
nonCurrentLiabilitiesTotal 20619000.00
liabilitiesAndStockholdersEquity 818947538.00
cashAndShortTermInvestments 18860318.00
propertyPlantAndEquipmentGross 12816385.00
propertyPlantAndEquipmentNet 12816385.00
commonStockSharesOutstanding 6339370.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 795000368.00
totalLiab 734132565.00
totalStockholderEquity 60867803.00
commonStock 50674267.00
retainedEarnings 11272225.00
otherLiab 3594000.00
otherAssets -149887715632.00
cash 19727439.00
totalCurrentLiabilities 38646467.00
netDebt 95724561.00
shortTermDebt 35052000.00
shortLongTermDebtTotal 115452000.00
otherStockholderEquity 50674267000.00
propertyPlantEquipment 12871000.00
totalCurrentAssets 137812025000.00
shortTermInvestments 118084586000.00
netReceivables 11311108.00
longTermDebt 115452000.00
inventory 1939000.00
accountsPayable 3594467.00
accumulatedOtherComprehensiveIncome -1078689.00
commonStockTotalEquity 50674267.00
nonCurrrentAssetsOther 12732912774.00
nonCurrentAssetsTotal 12870691000.00
nonCurrentLiabilitiesTotal 80400000.00
liabilitiesAndStockholdersEquity 795000368.00
cashAndShortTermInvestments 19727439.00
propertyPlantAndEquipmentGross 12870691.00
propertyPlantAndEquipmentNet 12870691.00
commonStockSharesOutstanding 6412085.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 783692316.00
totalLiab 726886670.00
totalStockholderEquity 56805646.00
commonStock 50384830.00
retainedEarnings 9318997.00
otherLiab 3900000.00
otherAssets -153270288684.00
cash 28048883.00
totalCurrentLiabilities 4077575.00
netDebt 81280968.00
shortTermDebt 177851.00
shortLongTermDebtTotal 109329851.00
otherStockholderEquity 50384830000.00
propertyPlantEquipment 12780000.00
totalCurrentAssets 141274242000.00
shortTermInvestments 113225359000.00
netReceivables 11468148.00
longTermDebt 109330000.00
inventory 3820000.00
accountsPayable 3899724.00
accumulatedOtherComprehensiveIncome -2898181.00
commonStockTotalEquity 50384830.00
nonCurrrentAssetsOther 12647678703.00
nonCurrentAssetsTotal 12779739000.00
nonCurrentLiabilitiesTotal 109152000.00
liabilitiesAndStockholdersEquity 783692316.00
cashAndShortTermInvestments 28048883.00
propertyPlantAndEquipmentGross 12779739.00
propertyPlantAndEquipmentNet 12779739.00
commonStockSharesOutstanding 6994225.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 761748949.00
totalLiab 706275455.00
totalStockholderEquity 55473494.00
commonStock 40856995.00
retainedEarnings 16511234.00
otherLiab 4801000.00
otherAssets -148660913051.00
cash 22959163.00
totalCurrentLiabilities 4922329.00
netDebt 61095606.00
shortTermDebt 121769.00
shortLongTermDebtTotal 84054769.00
otherStockholderEquity 40856995000.00
propertyPlantEquipment 12705000.00
totalCurrentAssets 136717263000.00
shortTermInvestments 113758100000.00
netReceivables 11178541.00
longTermDebt 84055000.00
inventory 2916000.00
accountsPayable 4800560.00
accumulatedOtherComprehensiveIncome -1894735.00
commonStockTotalEquity 40856995.00
nonCurrrentAssetsOther 12573131052.00
nonCurrentAssetsTotal 12705399000.00
nonCurrentLiabilitiesTotal 83933000.00
liabilitiesAndStockholdersEquity 761748949.00
cashAndShortTermInvestments 22959163.00
propertyPlantAndEquipmentGross 12705399.00
propertyPlantAndEquipmentNet 12705399.00
commonStockSharesOutstanding 6270434.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalAssets 730279615.00
totalLiab 675926621.00
totalStockholderEquity 54352994.00
commonStock 41096500.00
retainedEarnings 14656160.00
otherLiab 4585000.00
otherAssets 569145291.00
cash 18468999.00
totalCurrentLiabilities 6058910.00
netDebt 69037694.00
shortTermDebt 1473693.00
shortLongTermDebtTotal 87506693.00
propertyPlantEquipment 12662000.00
totalCurrentAssets 27503238.00
shortTermInvestments 1347000.00
netReceivables 9034239.00
longTermDebt 87507000.00
inventory 2779000.00
accountsPayable 4585217.00
accumulatedOtherComprehensiveIncome -1399666.00
commonStockTotalEquity 41096500.00
nonCurrrentAssetsOther -133631086.00
nonCurrentAssetsTotal 133631086.00
nonCurrentLiabilitiesTotal 86033000.00
liabilitiesAndStockholdersEquity 730279615.00
cashAndShortTermInvestments 18468999.00
propertyPlantAndEquipmentGross 12662153.00
propertyPlantAndEquipmentNet 12662153.00
commonStockSharesOutstanding 6875678.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 729189467.00
totalLiab 675104583.00
totalStockholderEquity 54084884.00
commonStock 41178332.00
retainedEarnings 13429870.00
otherLiab 4512000.00
otherAssets 583678266.00
cash 21963019.00
totalCurrentLiabilities 6112811.00
netDebt 61069981.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 83033000.00
otherStockholderEquity 41178332.00
propertyPlantEquipment 12743000.00
totalCurrentAssets 132768243.00
shortTermInvestments 110805224.00
netReceivables 9120965.00
longTermDebt 83033000.00
inventory 4841000.00
accountsPayable 4512811.00
accumulatedOtherComprehensiveIncome -523318.00
commonStockTotalEquity 41178332.00
nonCurrrentAssetsOther -117150973.00
nonCurrentAssetsTotal 12742958.00
nonCurrentLiabilitiesTotal 81433000.00
liabilitiesAndStockholdersEquity 729189467.00
cashAndShortTermInvestments 21963019.00
propertyPlantAndEquipmentGross 12742958.00
propertyPlantAndEquipmentNet 12742958.00
commonStockSharesOutstanding 6963070.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 709558999.00
totalLiab 656915688.00
totalStockholderEquity 52643311.00
commonStock 41378990.00
retainedEarnings 11933784.00
otherLiab 3833000.00
otherAssets 570569691.00
cash 20211985.00
totalCurrentLiabilities 4634682.00
netDebt 64022914.00
shortTermDebt 801899.00
shortLongTermDebtTotal 84234899.00
otherStockholderEquity 41378990.00
propertyPlantEquipment 13009000.00
totalCurrentAssets 125980517.00
shortTermInvestments 105768532.00
netReceivables 8665824.00
longTermDebt 84235000.00
inventory 4017000.00
accountsPayable 3832783.00
accumulatedOtherComprehensiveIncome -669463.00
commonStockTotalEquity 41378990.00
nonCurrrentAssetsOther -112262781.00
nonCurrentAssetsTotal 13008791.00
nonCurrentLiabilitiesTotal 83433000.00
liabilitiesAndStockholdersEquity 709558999.00
cashAndShortTermInvestments 20211985.00
propertyPlantAndEquipmentGross 13008791.00
propertyPlantAndEquipmentNet 13008791.00
commonStockSharesOutstanding 6949112.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 690020365.00
totalLiab 639287296.00
totalStockholderEquity 50733069.00
commonStock 41355975.00
retainedEarnings 10671056.00
otherLiab 4316000.00
otherAssets 558392066.00
cash 14789934.00
totalCurrentLiabilities 5600351.00
netDebt 61927775.00
shortTermDebt 1284709.00
shortLongTermDebtTotal 76717709.00
otherStockholderEquity 41355975.00
propertyPlantEquipment 12925000.00
totalCurrentAssets 118703366.00
shortTermInvestments 103913432.00
netReceivables 9601761.00
longTermDebt 76718000.00
inventory 3754000.00
accountsPayable 4315642.00
accumulatedOtherComprehensiveIncome -1293962.00
commonStockTotalEquity 41355975.00
nonCurrrentAssetsOther -109993681.00
nonCurrentAssetsTotal 12924933.00
nonCurrentLiabilitiesTotal 75433000.00
liabilitiesAndStockholdersEquity 690020365.00
cashAndShortTermInvestments 14789934.00
propertyPlantAndEquipmentGross 12924933.00
propertyPlantAndEquipmentNet 12924933.00
commonStockSharesOutstanding 6437084.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
totalAssets 686348072.00
totalLiab 635410220.00
totalStockholderEquity 50937852.00
commonStock 35040390.00
retainedEarnings 16018206.00
otherLiab 4271000.00
otherAssets 538959469.00
cash 15067871.00
totalCurrentLiabilities 12455147.00
netDebt 59549521.00
shortTermDebt 8184392.00
shortLongTermDebtTotal 74617392.00
propertyPlantEquipment 12743000.00
totalCurrentAssets 23650808.00
shortTermInvestments 1723000.00
netReceivables 8582937.00
longTermDebt 74617000.00
inventory 4465000.00
accountsPayable 4270755.00
accumulatedOtherComprehensiveIncome -120744.00
commonStockTotalEquity 35040390.00
nonCurrrentAssetsOther -123737795.00
nonCurrentAssetsTotal 123737795.00
nonCurrentLiabilitiesTotal 66433000.00
liabilitiesAndStockholdersEquity 686348072.00
cashAndShortTermInvestments 15067871.00
propertyPlantAndEquipmentGross 12742730.00
propertyPlantAndEquipmentNet 12742730.00
commonStockSharesOutstanding 6263109.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 694989785.00
totalLiab 644317842.00
totalStockholderEquity 50671943.00
commonStock 35301274.00
retainedEarnings 15273669.00
otherLiab 3191000.00
otherAssets 561939543.00
cash 15020955.00
totalCurrentLiabilities 4166200.00
netDebt 60386772.00
shortTermDebt 974727.00
shortLongTermDebtTotal 75407727.00
otherStockholderEquity 35301274.00
propertyPlantEquipment 12708000.00
totalCurrentAssets 120342602.00
shortTermInvestments 105321647.00
netReceivables 9192437.00
longTermDebt 72408000.00
inventory 5680000.00
accountsPayable 3191473.00
accumulatedOtherComprehensiveIncome 97000.00
commonStockTotalEquity 35301274.00
nonCurrrentAssetsOther -109743620.00
nonCurrentAssetsTotal 12707640.00
nonCurrentLiabilitiesTotal 74433000.00
liabilitiesAndStockholdersEquity 694989785.00
cashAndShortTermInvestments 15020955.00
propertyPlantAndEquipmentGross 12707640.00
propertyPlantAndEquipmentNet 12707640.00
commonStockSharesOutstanding 6911097.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 686071026.00
totalLiab 637922486.00
totalStockholderEquity 48148540.00
commonStock 35301274.00
retainedEarnings 14480780.00
otherLiab 3746000.00
otherAssets 565098910.00
cash 16460131.00
totalCurrentLiabilities 4961235.00
netDebt 66688395.00
shortTermDebt 1215526.00
shortLongTermDebtTotal 83148526.00
otherStockholderEquity 35301274.00
propertyPlantEquipment 12684000.00
totalCurrentAssets 108288313.00
shortTermInvestments 91828182.00
netReceivables 9873509.00
longTermDebt 72649000.00
inventory 4159000.00
accountsPayable 3745709.00
accumulatedOtherComprehensiveIncome -1633514.00
commonStockTotalEquity 35301274.00
nonCurrrentAssetsOther -96450155.00
nonCurrentAssetsTotal 12683803.00
nonCurrentLiabilitiesTotal 81933000.00
liabilitiesAndStockholdersEquity 686071026.00
cashAndShortTermInvestments 16460131.00
propertyPlantAndEquipmentGross 12683803.00
propertyPlantAndEquipmentNet 12683803.00
commonStockSharesOutstanding 7002318.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 686500840.00
totalLiab 636179068.00
totalStockholderEquity 50321772.00
commonStock 35217451.00
retainedEarnings 13708344.00
otherLiab 2890000.00
otherAssets 570722253.00
cash 18818832.00
totalCurrentLiabilities 3544398.00
netDebt 53267834.00
shortTermDebt 653666.00
shortLongTermDebtTotal 72086666.00
otherStockholderEquity 35217451.00
propertyPlantEquipment 12461000.00
totalCurrentAssets 103317870.00
shortTermInvestments 84499038.00
netReceivables 8660451.00
longTermDebt 72087000.00
inventory 2780000.00
accountsPayable 2890732.00
accumulatedOtherComprehensiveIncome 1395977.00
commonStockTotalEquity 35217451.00
nonCurrrentAssetsOther -88441011.00
nonCurrentAssetsTotal 12460717.00
nonCurrentLiabilitiesTotal 71433000.00
liabilitiesAndStockholdersEquity 686500840.00
cashAndShortTermInvestments 18818832.00
propertyPlantAndEquipmentGross 12460717.00
propertyPlantAndEquipmentNet 12460717.00
commonStockSharesOutstanding 6355971.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 674032444.00
totalLiab 625478548.00
totalStockholderEquity 48553896.00
commonStock 35121510.00
retainedEarnings 12844524.00
otherLiab 2800000.00
otherAssets 550405866.00
cash 18413786.00
totalCurrentLiabilities 3243316.00
netDebt 54462598.00
shortTermDebt 443384.00
shortLongTermDebtTotal 72876384.00
propertyPlantEquipment 12537000.00
totalCurrentAssets 27411923.00
shortTermInvestments 2369000.00
netReceivables 8998137.00
longTermDebt 72876000.00
inventory 2034000.00
accountsPayable 2799932.00
accumulatedOtherComprehensiveIncome 587862.00
commonStockTotalEquity 35121510.00
nonCurrrentAssetsOther -96214655.00
nonCurrentAssetsTotal 96214655.00
nonCurrentLiabilitiesTotal 72433000.00
liabilitiesAndStockholdersEquity 674032444.00
cashAndShortTermInvestments 18413786.00
propertyPlantAndEquipmentGross 12537230.00
propertyPlantAndEquipmentNet 12537230.00
commonStockSharesOutstanding 6188709.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 668543936.00
totalLiab 619837041.00
totalStockholderEquity 48706895.00
commonStock 35097773.00
retainedEarnings 12982190.00
otherLiab 1883000.00
otherAssets 548786548.00
cash 19510852.00
totalCurrentLiabilities 2296410.00
netDebt 52902191.00
shortTermDebt 413043.00
shortLongTermDebtTotal 72413043.00
propertyPlantEquipment 12832000.00
totalCurrentAssets 26430967.00
netReceivables 6920115.00
longTermDebt 72413000.00
inventory 6369000.00
accountsPayable 1883367.00
accumulatedOtherComprehensiveIncome 626932.00
commonStockTotalEquity 35097773.00
nonCurrrentAssetsOther -93326421.00
nonCurrentAssetsTotal 93326421.00
nonCurrentLiabilitiesTotal 72000000.00
liabilitiesAndStockholdersEquity 668543936.00
cashAndShortTermInvestments 19510852.00
propertyPlantAndEquipmentGross 12831686.00
propertyPlantAndEquipmentNet 12831686.00
commonStockSharesOutstanding 6360929.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 665046347.00
totalLiab 614420396.00
totalStockholderEquity 50625951.00
commonStock 35097773.00
retainedEarnings 12976941.00
otherLiab 1516000.00
otherAssets 546516736.00
cash 21151593.00
totalCurrentLiabilities 3116597.00
netDebt 52448407.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 73600000.00
propertyPlantEquipment 12870000.00
totalCurrentAssets 28180164.00
netReceivables 7028571.00
longTermDebt 73600000.00
inventory 7743000.00
accountsPayable 1516597.00
accumulatedOtherComprehensiveIncome 2551237.00
commonStockTotalEquity 35097773.00
nonCurrrentAssetsOther -90349447.00
nonCurrentAssetsTotal 90349447.00
nonCurrentLiabilitiesTotal 72000000.00
liabilitiesAndStockholdersEquity 665046347.00
cashAndShortTermInvestments 21151593.00
propertyPlantAndEquipmentGross 12870461.00
propertyPlantAndEquipmentNet 12870461.00
commonStockSharesOutstanding 6069360.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 661332076.00
totalLiab 611636533.00
totalStockholderEquity 49695543.00
commonStock 35097773.00
retainedEarnings 13199096.00
otherLiab 2355000.00
otherAssets 547082001.00
cash 15596019.00
totalCurrentLiabilities 2892163.00
netDebt 56941000.00
shortTermDebt 537019.00
shortLongTermDebtTotal 72537019.00
propertyPlantEquipment 15224000.00
totalCurrentAssets 24198473.00
netReceivables 8602454.00
longTermDebt 72537000.00
inventory 6058000.00
accountsPayable 2355144.00
accumulatedOtherComprehensiveIncome 1398674.00
commonStockTotalEquity 35097773.00
nonCurrrentAssetsOther -90051602.00
nonCurrentAssetsTotal 90051602.00
nonCurrentLiabilitiesTotal 72000000.00
liabilitiesAndStockholdersEquity 661332076.00
cashAndShortTermInvestments 15596019.00
propertyPlantAndEquipmentGross 15224207.00
propertyPlantAndEquipmentNet 15224207.00
commonStockSharesOutstanding 6291584.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 644741538.00
totalLiab 582136805.00
totalStockholderEquity 48604733.00
commonStock 35097773.00
retainedEarnings 12094363.00
otherLiab 1727000.00
otherAssets 530789183.00
cash 13803665.00
totalCurrentLiabilities 3326421.00
netDebt 50867764.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 64671429.00
propertyPlantEquipment 15621000.00
totalCurrentAssets 22250100.00
shortTermInvestments 1774000.00
netReceivables 8446435.00
longTermDebt 78671000.00
inventory 5305000.00
accountsPayable 1726421.00
accumulatedOtherComprehensiveIncome 1412597.00
commonStockTotalEquity 35097773.00
nonCurrrentAssetsOther -91702255.00
nonCurrentAssetsTotal 91702255.00
nonCurrentLiabilitiesTotal 63071429.00
liabilitiesAndStockholdersEquity 644741538.00
cashAndShortTermInvestments 13803665.00
propertyPlantAndEquipmentGross 15620977.00
propertyPlantAndEquipmentNet 15620977.00
commonStockSharesOutstanding 6291584.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 633194415.00
totalLiab 571012258.00
totalStockholderEquity 48182157.00
otherCurrentLiab 567220486.00
commonStock 35097773.00
retainedEarnings 11797862.00
otherLiab 2180000.00
otherAssets 516524462.00
cash 14822792.00
totalCurrentLiabilities 571000000.00
netDebt 46598637.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 61421429.00
otherStockholderEquity 1286522.00
propertyPlantEquipment 15149000.00
totalCurrentAssets 21360244.00
netReceivables 6537452.00
longTermDebt 75421000.00
inventory 5363000.00
accountsPayable 2179514.00
accumulatedOtherComprehensiveIncome 1286522.00
commonStockTotalEquity 35097773.00
nonCurrrentAssetsOther -95309709.00
nonCurrentAssetsTotal 95309709.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 633194415.00
cashAndShortTermInvestments 14822792.00
propertyPlantAndEquipmentGross 15148833.00
propertyPlantAndEquipmentNet 15148833.00
commonStockSharesOutstanding 6299810.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 626488136.00
totalLiab 566387424.00
totalStockholderEquity 46100712.00
otherCurrentLiab 563111268.00
commonStock 35265773.00
retainedEarnings 10818692.00
otherLiab 1800000.00
otherAssets 510068685.00
cash 14053853.00
totalCurrentLiabilities 566400000.00
netDebt 45577471.00
shortTermDebt 1488467.00
shortLongTermDebtTotal 59631324.00
otherStockholderEquity 16247.00
propertyPlantEquipment 15145000.00
totalCurrentAssets 20102002.00
netReceivables 6048149.00
longTermDebt 73631000.00
inventory 2371000.00
accountsPayable 1800265.00
accumulatedOtherComprehensiveIncome 16247.00
commonStockTotalEquity 35265773.00
nonCurrrentAssetsOther -96317449.00
nonCurrentAssetsTotal 96317449.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 626488136.00
cashAndShortTermInvestments 14053853.00
propertyPlantAndEquipmentGross 15144879.00
propertyPlantAndEquipmentNet 15144879.00
commonStockSharesOutstanding 6451680.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 623283974.00
totalLiab 564573827.00
totalStockholderEquity 44710147.00
otherCurrentLiab 560642558.00
commonStock 35265773.00
retainedEarnings 10486737.00
otherLiab 2357000.00
otherAssets 506598060.00
cash 10765832.00
totalCurrentLiabilities 564600000.00
netDebt 52977025.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 63742857.00
otherStockholderEquity -1042363.00
propertyPlantEquipment 14679000.00
totalCurrentAssets 17270448.00
netReceivables 6504616.00
longTermDebt 77743000.00
inventory 3968000.00
accountsPayable 2357442.00
accumulatedOtherComprehensiveIncome -1042363.00
commonStockTotalEquity 35265773.00
nonCurrrentAssetsOther -99415466.00
nonCurrentAssetsTotal 99415466.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 623283974.00
cashAndShortTermInvestments 10765832.00
propertyPlantAndEquipmentGross 14679262.00
propertyPlantAndEquipmentNet 14679262.00
commonStockSharesOutstanding 6316612.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 619504704.00
totalLiab 560103601.00
totalStockholderEquity 45401103.00
otherCurrentLiab 558433874.00
commonStock 36407798.00
retainedEarnings 9915399.00
otherLiab 1548000.00
otherAssets 496700082.00
cash 13042320.00
totalCurrentLiabilities 560100000.00
netDebt 55289953.00
shortTermDebt 117987.00
shortLongTermDebtTotal 68332273.00
otherStockholderEquity -922094.00
propertyPlantEquipment 14679000.00
totalCurrentAssets 19236621.00
shortTermInvestments 2261000.00
netReceivables 6194301.00
longTermDebt 82332000.00
inventory 5595000.00
accountsPayable 1548139.00
accumulatedOtherComprehensiveIncome -922094.00
commonStockTotalEquity 36407798.00
nonCurrrentAssetsOther -103568001.00
nonCurrentAssetsTotal 103568001.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 619504704.00
cashAndShortTermInvestments 13042320.00
propertyPlantAndEquipmentGross 14679191.00
propertyPlantAndEquipmentNet 14679191.00
commonStockSharesOutstanding 6316612.00
2001-09-30
date 2001-09-30
filing_date 2001-10-29
currency_symbol USD
totalAssets 600726185.00
totalLiab 553849568.00
totalStockholderEquity 46876617.00
otherCurrentLiab 550055954.00
commonStock 36407798.00
retainedEarnings 9769635.00
otherLiab 2244000.00
otherAssets 465564420.00
cash 21468100.00
totalCurrentLiabilities 553900000.00
netDebt 32346186.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 53814286.00
otherStockholderEquity 699184.00
propertyPlantEquipment 14864000.00
totalCurrentAssets 26236803.00
netReceivables 4768703.00
longTermDebt 53814000.00
inventory 2453000.00
accountsPayable 2244046.00
accumulatedOtherComprehensiveIncome 699184.00
commonStockTotalEquity 36407798.00
nonCurrrentAssetsOther -108924962.00
nonCurrentAssetsTotal 108924962.00
nonCurrentLiabilitiesTotal 52214286.00
liabilitiesAndStockholdersEquity 600726185.00
cashAndShortTermInvestments 21468100.00
propertyPlantAndEquipmentGross 14863585.00
propertyPlantAndEquipmentNet 14863585.00
commonStockSharesOutstanding 6436461.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 590193648.00
totalLiab 544611831.00
totalStockholderEquity 45581817.00
otherCurrentLiab 540692340.00
commonStock 36407798.00
retainedEarnings 8705241.00
otherLiab 2308000.00
otherAssets 452522632.00
cash 18450119.00
totalCurrentLiabilities 544600000.00
netDebt 36435595.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 54885714.00
otherStockholderEquity 468778.00
propertyPlantEquipment 14994000.00
totalCurrentAssets 23515717.00
netReceivables 5065598.00
longTermDebt 54886000.00
inventory 4246000.00
accountsPayable 2307660.00
accumulatedOtherComprehensiveIncome 468778.00
commonStockTotalEquity 36407798.00
nonCurrrentAssetsOther -114155299.00
nonCurrentAssetsTotal 114155299.00
nonCurrentLiabilitiesTotal 53285714.00
liabilitiesAndStockholdersEquity 590193648.00
cashAndShortTermInvestments 18450119.00
propertyPlantAndEquipmentGross 14993515.00
propertyPlantAndEquipmentNet 14993515.00
commonStockSharesOutstanding 6419384.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 540308097.00
totalLiab 495549638.00
totalStockholderEquity 44758459.00
otherCurrentLiab 491752165.00
commonStock 36407798.00
retainedEarnings 7676678.00
otherLiab 3432000.00
otherAssets 430102655.00
cash 15235300.00
totalCurrentLiabilities 495600000.00
netDebt 7466468.00
shortTermDebt 416054.00
shortLongTermDebtTotal 22701768.00
otherStockholderEquity 673983.00
propertyPlantEquipment 14556000.00
totalCurrentAssets 20958699.00
netReceivables 5723399.00
longTermDebt 22702000.00
inventory 3300000.00
accountsPayable 3431781.00
accumulatedOtherComprehensiveIncome 673983.00
commonStockTotalEquity 36407798.00
nonCurrrentAssetsOther -89246743.00
nonCurrentAssetsTotal 89246743.00
nonCurrentLiabilitiesTotal 22285714.00
liabilitiesAndStockholdersEquity 540308097.00
cashAndShortTermInvestments 15235300.00
propertyPlantAndEquipmentGross 14556180.00
propertyPlantAndEquipmentNet 14556180.00
commonStockSharesOutstanding 6365664.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 519001787.00
totalLiab 475962768.00
totalStockholderEquity 43039019.00
otherCurrentLiab 471467716.00
commonStock 36407798.00
retainedEarnings 6627533.00
otherLiab 2933000.00
otherAssets 407789800.00
cash 18639197.00
totalCurrentLiabilities 476000000.00
netDebt 4317945.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 22957142.00
otherStockholderEquity 3688.00
propertyPlantEquipment 12908000.00
totalCurrentAssets 24340302.00
shortTermInvestments 5020000.00
netReceivables 5701105.00
longTermDebt 22957000.00
inventory 1676000.00
accountsPayable 2932284.00
accumulatedOtherComprehensiveIncome 3688.00
commonStockTotalEquity 36407798.00
nonCurrrentAssetsOther -86871685.00
nonCurrentAssetsTotal 86871685.00
nonCurrentLiabilitiesTotal 21357142.00
liabilitiesAndStockholdersEquity 519001787.00
cashAndShortTermInvestments 18639197.00
propertyPlantAndEquipmentGross 12907968.00
propertyPlantAndEquipmentNet 12907968.00
commonStockSharesOutstanding 6365664.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 493177751.00
totalLiab 451642552.00
totalStockholderEquity 41535199.00
commonStock 36407798.00
retainedEarnings 5568619.00
otherLiab 3516000.00
otherAssets 396223852.00
cash 13331839.00
totalCurrentLiabilities 4853834.00
netDebt 5363130.00
shortTermDebt 1337826.00
shortLongTermDebtTotal 18694969.00
otherStockholderEquity -441218.00
propertyPlantEquipment 10621000.00
totalCurrentAssets 19488750.00
netReceivables 6156911.00
longTermDebt 18695000.00
inventory 1024000.00
accountsPayable 3516008.00
accumulatedOtherComprehensiveIncome -441218.00
commonStockTotalEquity 36407798.00
nonCurrrentAssetsOther -77465149.00
nonCurrentAssetsTotal 77465149.00
nonCurrentLiabilitiesTotal 17357143.00
liabilitiesAndStockholdersEquity 493177751.00
cashAndShortTermInvestments 13331839.00
propertyPlantAndEquipmentGross 10621336.00
propertyPlantAndEquipmentNet 10621336.00
commonStockSharesOutstanding 6434673.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 469329851.00
totalLiab 429533230.00
totalStockholderEquity 39796621.00
commonStock 36407798.00
retainedEarnings 4504610.00
otherLiab 2714000.00
otherAssets 370124548.00
cash 15956878.00
totalCurrentLiabilities 4314457.00
netDebt 71693.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 16028571.00
otherStockholderEquity -1115787.00
propertyPlantEquipment 9715000.00
totalCurrentAssets 21763669.00
netReceivables 5806791.00
longTermDebt 16029000.00
inventory 770000.00
accountsPayable 2714457.00
accumulatedOtherComprehensiveIncome -1115787.00
commonStockTotalEquity 36407798.00
nonCurrrentAssetsOther -77441634.00
nonCurrentAssetsTotal 77441634.00
nonCurrentLiabilitiesTotal 14428571.00
liabilitiesAndStockholdersEquity 469329851.00
cashAndShortTermInvestments 15956878.00
propertyPlantAndEquipmentGross 9715384.00
propertyPlantAndEquipmentNet 9715384.00
commonStockSharesOutstanding 6380153.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 450885092.00
totalLiab 412117325.00
totalStockholderEquity 38767767.00
commonStock 36411571.00
retainedEarnings 3484301.00
otherLiab 2646000.00
otherAssets 353990769.00
cash 17969889.00
totalCurrentLiabilities 3709304.00
netDebt -2477936.00
shortTermDebt 1063382.00
shortLongTermDebtTotal 15491953.00
otherStockholderEquity -1128105.00
propertyPlantEquipment 9319000.00
totalCurrentAssets 23821688.00
netReceivables 5851799.00
longTermDebt 15492000.00
inventory 695000.00
accountsPayable 2645922.00
accumulatedOtherComprehensiveIncome -1128105.00
commonStockTotalEquity 36411571.00
nonCurrrentAssetsOther -73072635.00
nonCurrentAssetsTotal 73072635.00
nonCurrentLiabilitiesTotal 14428571.00
liabilitiesAndStockholdersEquity 450885092.00
cashAndShortTermInvestments 17969889.00
propertyPlantAndEquipmentGross 9319494.00
propertyPlantAndEquipmentNet 9319494.00
commonStockSharesOutstanding 7149448.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 432434854.00
totalLiab 394436375.00
totalStockholderEquity 37998479.00
commonStock 31729462.00
retainedEarnings 7189417.00
otherAssets 339889049.00
cash 14067311.00
totalCurrentLiabilities 3302006.00
netDebt 2032689.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 16100000.00
otherStockholderEquity -920400.00
totalCurrentAssets 19359764.00
netReceivables 5292453.00
accountsPayable 1702006.00
accumulatedOtherComprehensiveIncome -920400.00
commonStockTotalEquity 31729462.00
nonCurrrentAssetsOther -73186041.00
nonCurrentAssetsTotal 73186041.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 432434854.00
cashAndShortTermInvestments 14067311.00
propertyPlantAndEquipmentGross 9342582.00
propertyPlantAndEquipmentNet 9342582.00
commonStockSharesOutstanding 7149448.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 422000000.00
totalLiab 384800000.00
totalStockholderEquity 37200000.00
otherCurrentLiab -4300000.00
retainedEarnings 6300000.00
otherAssets 321600000.00
cash 21700000.00
totalCurrentLiabilities 4300000.00
netDebt -6500000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 15200000.00
otherStockholderEquity 31700000.00
totalCurrentAssets 28100000.00
netReceivables 6400000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther -72300000.00
nonCurrentAssetsTotal 72300000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 422000000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 8700000.00
commonStockSharesOutstanding 6424650.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 418100000.00
totalLiab 381400000.00
totalStockholderEquity 36700000.00
otherCurrentLiab -2000000.00
commonStock 14600000.00
retainedEarnings 5000000.00
otherAssets 337900000.00
cash 12100000.00
totalCurrentLiabilities 2000000.00
netDebt 3500000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 15600000.00
otherStockholderEquity 17100000.00
totalCurrentAssets 12100000.00
commonStockTotalEquity 14600000.00
nonCurrrentAssetsOther -68100000.00
nonCurrentAssetsTotal 68100000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 418100000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 6424650.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 407700000.00
totalLiab 371400000.00
totalStockholderEquity 36300000.00
otherCurrentLiab -1000000.00
commonStock 14600000.00
otherAssets 323800000.00
cash 13600000.00
totalCurrentLiabilities 1000000.00
netDebt 1000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 17100000.00
totalCurrentAssets 13600000.00
accumulatedOtherComprehensiveIncome 4600000.00
commonStockTotalEquity 14600000.00
nonCurrrentAssetsOther -70300000.00
nonCurrentAssetsTotal 70300000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 407700000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 6424650.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 402300000.00
totalLiab 366400000.00
totalStockholderEquity 35900000.00
otherCurrentLiab -2600000.00
retainedEarnings 3700000.00
otherAssets 306800000.00
cash 17800000.00
totalCurrentLiabilities 2600000.00
netDebt -4100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 13700000.00
otherStockholderEquity 31700000.00
totalCurrentAssets 23000000.00
netReceivables 5200000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome 500000.00
nonCurrrentAssetsOther -72500000.00
nonCurrentAssetsTotal 72500000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 402300000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 6422454.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 385900000.00
totalLiab 351000000.00
totalStockholderEquity 34900000.00
otherCurrentLiab -400000.00
retainedEarnings 2900000.00
otherAssets 291000000.00
cash 20100000.00
totalCurrentLiabilities 400000.00
netDebt -6100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 31600000.00
totalCurrentAssets 20100000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther -74800000.00
nonCurrentAssetsTotal 74800000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 385900000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 6422454.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 374700000.00
totalLiab 340700000.00
totalStockholderEquity 34000000.00
otherCurrentLiab -1600000.00
retainedEarnings 2100000.00
otherAssets 266100000.00
cash 30600000.00
totalCurrentLiabilities 1600000.00
netDebt -15300000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 15300000.00
otherStockholderEquity 31700000.00
totalCurrentAssets 30600000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -78000000.00
nonCurrentAssetsTotal 78000000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 374700000.00
cashAndShortTermInvestments 30600000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 6422454.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 359100000.00
totalLiab 333600000.00
totalStockholderEquity 25500000.00
otherCurrentLiab -1200000.00
retainedEarnings 1300000.00
otherAssets 257200000.00
cash 43500000.00
totalCurrentLiabilities 1200000.00
netDebt -23600000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 19900000.00
otherStockholderEquity 23900000.00
totalCurrentAssets 43500000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther -58400000.00
nonCurrentAssetsTotal 58400000.00
nonCurrentLiabilitiesTotal 18700000.00
liabilitiesAndStockholdersEquity 359100000.00
cashAndShortTermInvestments 43500000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 5603456.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 327400000.00
totalLiab 302500000.00
totalStockholderEquity 24900000.00
otherCurrentLiab -9800000.00
retainedEarnings 600000.00
otherAssets 243700000.00
cash 20700000.00
totalCurrentLiabilities 9800000.00
netDebt 2900000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 23600000.00
otherStockholderEquity 23900000.00
totalCurrentAssets 20700000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther -63000000.00
nonCurrentAssetsTotal 63000000.00
nonCurrentLiabilitiesTotal 13800000.00
liabilitiesAndStockholdersEquity 327400000.00
cashAndShortTermInvestments 20700000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 5603456.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 311800000.00
totalLiab 287000000.00
totalStockholderEquity 24800000.00
otherCurrentLiab -2600000.00
retainedEarnings 700000.00
otherAssets 234700000.00
cash 13900000.00
totalCurrentLiabilities 2600000.00
netDebt 10500000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 24400000.00
otherStockholderEquity 23900000.00
totalCurrentAssets 13900000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -63200000.00
nonCurrentAssetsTotal 63200000.00
nonCurrentLiabilitiesTotal 21800000.00
liabilitiesAndStockholdersEquity 311800000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 5603456.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 296500000.00
totalLiab 272800000.00
totalStockholderEquity 23700000.00
otherCurrentLiab -1700000.00
retainedEarnings 100000.00
otherAssets 216200000.00
cash 12700000.00
totalCurrentLiabilities 1700000.00
netDebt 7900000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity 23800000.00
totalCurrentAssets 12700000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther -67600000.00
nonCurrentAssetsTotal 67600000.00
nonCurrentLiabilitiesTotal 18900000.00
liabilitiesAndStockholdersEquity 296500000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 5603456.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 286400000.00
totalLiab 263500000.00
totalStockholderEquity 22900000.00
otherCurrentLiab -1600000.00
retainedEarnings 3000000.00
otherAssets 196300000.00
cash 18900000.00
totalCurrentLiabilities 1600000.00
netDebt 1600000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 20500000.00
otherStockholderEquity 20400000.00
totalCurrentAssets 18900000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther -71200000.00
nonCurrentAssetsTotal 71200000.00
nonCurrentLiabilitiesTotal 18900000.00
liabilitiesAndStockholdersEquity 286400000.00
cashAndShortTermInvestments 18900000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 5094049.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 257900000.00
totalLiab 235000000.00
totalStockholderEquity 22900000.00
otherCurrentLiab -1900000.00
retainedEarnings 2600000.00
otherAssets 184200000.00
cash 10800000.00
totalCurrentLiabilities 1900000.00
netDebt -8900000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 20400000.00
totalCurrentAssets 10800000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -62900000.00
nonCurrentAssetsTotal 62900000.00
liabilitiesAndStockholdersEquity 257900000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 5603456.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 255300000.00
totalLiab 232700000.00
totalStockholderEquity 22600000.00
otherCurrentLiab -1600000.00
retainedEarnings 2400000.00
otherAssets 178400000.00
cash 18400000.00
totalCurrentLiabilities 1600000.00
netDebt -10900000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 20400000.00
totalCurrentAssets 18400000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther -58500000.00
nonCurrentAssetsTotal 58500000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 255300000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 5603456.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 242600000.00
totalLiab 220500000.00
totalStockholderEquity 22100000.00
otherCurrentLiab -1600000.00
retainedEarnings 1900000.00
otherAssets 169600000.00
cash 14000000.00
totalCurrentLiabilities 1600000.00
netDebt -11400000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 20400000.00
totalCurrentAssets 14000000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther -59000000.00
nonCurrentAssetsTotal 59000000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 242600000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 5603456.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 238300000.00
totalLiab 216300000.00
totalStockholderEquity 22000000.00
otherCurrentLiab -1700000.00
retainedEarnings 1600000.00
otherAssets 150500000.00
cash 26700000.00
totalCurrentLiabilities 1700000.00
netDebt -24000000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 20400000.00
totalCurrentAssets 26700000.00
nonCurrrentAssetsOther -61100000.00
nonCurrentAssetsTotal 61100000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 238300000.00
cashAndShortTermInvestments 26700000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 5603456.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 222100000.00
totalLiab 200000000.00
totalStockholderEquity 22100000.00
otherCurrentLiab -400000.00
retainedEarnings 1300000.00
otherAssets 147600000.00
cash 11400000.00
totalCurrentLiabilities 400000.00
netDebt -11000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 20400000.00
totalCurrentAssets 11400000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther -63100000.00
nonCurrentAssetsTotal 63100000.00
liabilitiesAndStockholdersEquity 222100000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 5603456.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 5603456.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 5603456.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 5603456.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 180100000.00
totalLiab 160500000.00
totalStockholderEquity 19600000.00
otherCurrentLiab -1300000.00
retainedEarnings 4400000.00
otherAssets 125600000.00
cash 7200000.00
totalCurrentLiabilities 1300000.00
netDebt -5900000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 16200000.00
totalCurrentAssets 7200000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther -47300000.00
nonCurrentAssetsTotal 47300000.00
liabilitiesAndStockholdersEquity 180100000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 5603456.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 5603456.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 5603456.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 5603456.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 173200000.00
totalLiab 152900000.00
totalStockholderEquity 20300000.00
otherCurrentLiab -1500000.00
retainedEarnings 4100000.00
otherAssets 111000000.00
cash 7900000.00
totalCurrentLiabilities 1500000.00
netDebt -6400000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 16200000.00
totalCurrentAssets 7900000.00
nonCurrrentAssetsOther -54300000.00
nonCurrentAssetsTotal 54300000.00
liabilitiesAndStockholdersEquity 173200000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 5603456.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 5603456.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 6164417.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 6164417.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 159400000.00
totalLiab 140400000.00
totalStockholderEquity 19000000.00
retainedEarnings 4900000.00
otherAssets 97800000.00
cash 9900000.00
netDebt -9900000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 9900000.00
nonCurrrentAssetsOther -51700000.00
nonCurrentAssetsTotal 51700000.00
liabilitiesAndStockholdersEquity 159400000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 5606429.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 5606429.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 5094338.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 5094338.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 148300000.00
totalLiab 130300000.00
totalStockholderEquity 18000000.00
retainedEarnings 5900000.00
otherAssets 85500000.00
cash 8000000.00
netDebt -6400000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 12100000.00
totalCurrentAssets 8000000.00
nonCurrrentAssetsOther -54800000.00
nonCurrentAssetsTotal 54800000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 148300000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 5604333.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 152300000.00
totalLiab 135200000.00
totalStockholderEquity 17100000.00
retainedEarnings 5000000.00
otherAssets 87300000.00
cash 8200000.00
netDebt -6400000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 12100000.00
totalCurrentAssets 8200000.00
nonCurrrentAssetsOther -56800000.00
nonCurrentAssetsTotal 56800000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 152300000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 5604333.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 5096781.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 5096781.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 5096781.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 5096781.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 1620927000.00
otherCurrentAssets 20656000.00
totalLiab 1515732000.00
totalStockholderEquity 105195000.00
otherCurrentLiab -5185000.00
commonStock 52636000.00
capitalStock 52636000.00
retainedEarnings 100156000.00
otherAssets 594634000.00
cash 71596000.00
totalCurrentLiabilities 12180000.00
netDebt -56132000.00
shortLongTermDebtTotal 15464000.00
otherStockholderEquity 2181000.00
propertyPlantEquipment 18205000.00
totalCurrentAssets 554922000.00
longTermInvestments 448050000.00
netTangibleAssets 105195000.00
shortTermInvestments 445394000.00
netReceivables 43048000.00
longTermDebt 15464000.00
accountsPayable 17365000.00
accumulatedOtherComprehensiveIncome -47597000.00
commonStockTotalEquity 52636000.00
retainedEarningsTotalEquity 100156000.00
nonCurrrentAssetsOther 5116000.00
nonCurrentAssetsTotal 471371000.00
capitalLeaseObligations 5185000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 52873000.00
nonCurrentLiabilitiesTotal 12180000.00
liabilitiesAndStockholdersEquity 1620927000.00
cashAndShortTermInvestments 516990000.00
propertyPlantAndEquipmentGross 56522000.00
propertyPlantAndEquipmentNet 18205000.00
netInvestedCapital 120659000.00
commonStockSharesOutstanding 5824103.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 1624193000.00
otherCurrentAssets 27494000.00
totalLiab 1481824000.00
totalStockholderEquity 142369000.00
otherCurrentLiab -16518000.00
commonStock 53305000.00
capitalStock 51313000.00
retainedEarnings 88968000.00
otherAssets 489967000.00
cash 277499000.00
totalCurrentLiabilities 16518000.00
netDebt -262035000.00
shortLongTermDebtTotal 15464000.00
otherStockholderEquity 1992000.00
propertyPlantEquipment 16104000.00
totalCurrentAssets 707905000.00
longTermInvestments 410217000.00
netTangibleAssets 142369000.00
shortTermInvestments 406549000.00
netReceivables 23857000.00
longTermDebt 15464000.00
accountsPayable 16518000.00
accumulatedOtherComprehensiveIncome 96000.00
commonStockTotalEquity 53305000.00
retainedEarningsTotalEquity 88968000.00
nonCurrrentAssetsOther -426321000.00
nonCurrentAssetsTotal 426321000.00
capitalLeaseObligations 4677000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 41771000.00
nonCurrentLiabilitiesTotal 15464000.00
liabilitiesAndStockholdersEquity 1624193000.00
cashAndShortTermInvestments 684048000.00
propertyPlantAndEquipmentGross 52248000.00
propertyPlantAndEquipmentNet 16104000.00
netInvestedCapital 157833000.00
commonStockSharesOutstanding 5748865.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 1414855000.00
otherCurrentAssets -265682000.00
totalLiab 1274956000.00
totalStockholderEquity 139899000.00
otherCurrentLiab -12205000.00
commonStock 56871000.00
capitalStock 56871000.00
retainedEarnings 77628000.00
otherAssets 719589000.00
cash 161580000.00
totalCurrentLiabilities 12205000.00
netDebt -146116000.00
shortLongTermDebtTotal 15464000.00
otherStockholderEquity 5400000.00
propertyPlantEquipment 22023000.00
totalCurrentAssets 427262000.00
longTermInvestments 249404000.00
netTangibleAssets 139899000.00
shortTermInvestments 245249000.00
netReceivables 20433000.00
longTermDebt 15464000.00
inventory 128000.00
accountsPayable 12205000.00
accumulatedOtherComprehensiveIncome 5400000.00
commonStockTotalEquity 56871000.00
retainedEarningsTotalEquity 77628000.00
nonCurrrentAssetsOther -268004000.00
nonCurrentAssetsTotal 268004000.00
capitalLeaseObligations 3471000.00
longTermDebtTotal 15464000.00
nonCurrentLiabilitiesOther 29672000.00
nonCurrentLiabilitiesTotal 15464000.00
liabilitiesAndStockholdersEquity 1414855000.00
cashAndShortTermInvestments 406829000.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18600000.00
netInvestedCapital 155363000.00
commonStockSharesOutstanding 5821622.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1154882000.00
earningAssets 208444000.00
otherCurrentAssets -4384000.00
totalLiab 1020762000.00
totalStockholderEquity 134120000.00
otherCurrentLiab -14405000.00
commonStock 59813000.00
capitalStock 59813000.00
retainedEarnings 70663000.00
otherAssets 671514000.00
cash 49057000.00
totalCurrentLiabilities 14405000.00
netDebt -33438000.00
shortLongTermDebtTotal 15619000.00
otherStockholderEquity -356000.00
propertyPlantEquipment 18604000.00
totalCurrentAssets 264787000.00
longTermInvestments 843194000.00
netTangibleAssets 134120000.00
shortTermInvestments 195746000.00
netReceivables 19984000.00
longTermDebt 15619000.00
accountsPayable 14405000.00
accumulatedOtherComprehensiveIncome 3644000.00
commonStockTotalEquity 59813000.00
retainedEarningsTotalEquity 70663000.00
nonCurrrentAssetsOther -218581000.00
nonCurrentAssetsTotal 218581000.00
capitalLeaseObligations 3647000.00
longTermDebtTotal 15619000.00
nonCurrentLiabilitiesOther 27868000.00
nonCurrentLiabilitiesTotal 15619000.00
liabilitiesAndStockholdersEquity 1154882000.00
cashAndShortTermInvestments 244803000.00
propertyPlantAndEquipmentGross 22226000.00
propertyPlantAndEquipmentNet 18604000.00
netInvestedCapital 149739000.00
commonStockSharesOutstanding 5966485.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 1093251000.00
earningAssets 202436000.00
otherCurrentAssets 26093000.00
totalLiab 969634000.00
totalStockholderEquity 123617000.00
otherCurrentLiab -13707000.00
commonStock 62096000.00
capitalStock 62096000.00
retainedEarnings 60535000.00
otherLiab 13707000.00
otherAssets 619643000.00
cash 43370000.00
totalCurrentLiabilities 13707000.00
netDebt -22751000.00
shortLongTermDebtTotal 20619000.00
otherStockholderEquity -14000.00
propertyPlantEquipment 18450000.00
totalCurrentAssets 256219000.00
longTermInvestments 797605000.00
netTangibleAssets 123617000.00
shortTermInvestments 194578000.00
netReceivables 18298000.00
longTermDebt 20619000.00
inventory 27000.00
accountsPayable 13707000.00
accumulatedOtherComprehensiveIncome 986000.00
commonStockTotalEquity 62096000.00
retainedEarningsTotalEquity 60535000.00
nonCurrrentAssetsOther -217389000.00
nonCurrentAssetsTotal 217389000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 58095000.00
nonCurrentLiabilitiesTotal 20619000.00
liabilitiesAndStockholdersEquity 1093251000.00
cashAndShortTermInvestments 237948000.00
propertyPlantAndEquipmentGross 18450000.00
propertyPlantAndEquipmentNet 18450000.00
netInvestedCapital 144236000.00
commonStockSharesOutstanding 6015496.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1092166000.00
intangibleAssets 0.00
earningAssets 236126000.00
otherCurrentAssets -11188000.00
totalLiab 976191000.00
totalStockholderEquity 115975000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10863000.00
commonStock 45102000.00
retainedEarnings 67280000.00
otherLiab 10863000.00
goodWill 0.00
otherAssets 540486000.00
cash 57304000.00
totalCurrentLiabilities 10863000.00
netDebt -36685000.00
shortTermDebt 58376000.00
shortLongTermDebt 58376000.00
shortLongTermDebtTotal 20619000.00
otherStockholderEquity -407000.00
propertyPlantEquipment 19911000.00
totalCurrentAssets 300618000.00
longTermInvestments 753516000.00
netTangibleAssets 115975000.00
shortTermInvestments 229321000.00
netReceivables 13993000.00
longTermDebt 20619000.00
inventory 118000.00
accountsPayable 10863000.00
totalPermanentEquity 115975000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62096000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50286000.00
treasuryStock 0.00
nonCurrrentAssetsOther -251062000.00
nonCurrentAssetsTotal 251062000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 37757000.00
nonCurrentLiabilitiesTotal 20619000.00
liabilitiesAndStockholdersEquity 1092166000.00
cashAndShortTermInvestments 286625000.00
propertyPlantAndEquipmentGross 19911000.00
propertyPlantAndEquipmentNet 19911000.00
netInvestedCapital 136594000.00
commonStockSharesOutstanding 6062850.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 1087991000.00
intangibleAssets 0.00
earningAssets 274771000.00
otherCurrentAssets 20982000.00
totalLiab 980563000.00
totalStockholderEquity 107428000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10592000.00
commonStock 44187000.00
retainedEarnings 60254000.00
otherLiab 10592000.00
goodWill 0.00
otherAssets 486976000.00
cash 70094000.00
totalCurrentLiabilities 10592000.00
netDebt -29475000.00
shortTermDebt 20000000.00
shortLongTermDebt 77053000.00
shortLongTermDebtTotal 40619000.00
otherStockholderEquity 2987000.00
propertyPlantEquipment 16452000.00
totalCurrentAssets 331982000.00
longTermInvestments 716544000.00
netTangibleAssets 107428000.00
shortTermInvestments 249946000.00
netReceivables 11942000.00
longTermDebt 20619000.00
inventory 283000.00
accountsPayable 10592000.00
totalPermanentEquity 107428000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2987000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60254000.00
treasuryStock 0.00
nonCurrrentAssetsOther -269033000.00
nonCurrentAssetsTotal 269033000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 36434000.00
nonCurrentLiabilitiesTotal 40619000.00
liabilitiesAndStockholdersEquity 1087991000.00
cashAndShortTermInvestments 320040000.00
propertyPlantAndEquipmentGross 16452000.00
propertyPlantAndEquipmentNet 16452000.00
commonStockSharesOutstanding 6102777.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 1038481000.00
intangibleAssets 0.00
earningAssets 286884000.00
otherCurrentAssets 27320000.00
totalLiab 933617000.00
totalStockholderEquity 104864000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9449000.00
commonStock 46171000.00
retainedEarnings 53183000.00
otherLiab 9449000.00
goodWill 0.00
otherAssets 429667000.00
cash 39763000.00
totalCurrentLiabilities 9449000.00
netDebt 24356000.00
shortTermDebt 91993000.00
shortLongTermDebt 91993000.00
shortLongTermDebtTotal 64119000.00
otherStockholderEquity 5510000.00
propertyPlantEquipment 16976000.00
totalCurrentAssets 319672000.00
longTermInvestments 272166000.00
netTangibleAssets 104864000.00
shortTermInvestments 268530000.00
netReceivables 11379000.00
longTermDebt 20619000.00
inventory 739000.00
accountsPayable 9449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -289142000.00
nonCurrentAssetsTotal 289142000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 64119000.00
liabilitiesAndStockholdersEquity 1038481000.00
cashAndShortTermInvestments 308293000.00
propertyPlantAndEquipmentGross 16976000.00
propertyPlantAndEquipmentNet 16976000.00
commonStockSharesOutstanding 6160640.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 1040494000.00
intangibleAssets 0.00
otherCurrentAssets 22327000.00
totalLiab 941829000.00
totalStockholderEquity 98665000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8080000.00
commonStock 48088000.00
retainedEarnings 45124000.00
otherLiab 8080000.00
goodWill 0.00
otherAssets 375210000.00
cash 69098000.00
totalCurrentLiabilities 8080000.00
netDebt 1521000.00
shortTermDebt 50000000.00
shortLongTermDebt 119049000.00
shortLongTermDebtTotal 70619000.00
otherStockholderEquity 5453000.00
propertyPlantEquipment 17000000.00
totalCurrentAssets 363154000.00
longTermInvestments 644200000.00
netTangibleAssets 98665000.00
shortTermInvestments 281099000.00
netReceivables 12957000.00
longTermDebt 20619000.00
inventory 3391000.00
accountsPayable 8080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48088000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45124000.00
treasuryStock 0.00
nonCurrrentAssetsOther -302130000.00
nonCurrentAssetsTotal 302130000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 48430000.00
nonCurrentLiabilitiesTotal 70619000.00
liabilitiesAndStockholdersEquity 1040494000.00
cashAndShortTermInvestments 350197000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 6220964.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 1034684000.00
intangibleAssets 0.00
totalLiab 950965000.00
totalStockholderEquity 83719000.00
deferredLongTermLiab 0.00
otherCurrentLiab -20589000.00
commonStock 48133000.00
retainedEarnings 36758000.00
otherLiab 20589000.00
goodWill 0.00
otherAssets 323772000.00
cash 76773000.00
totalCurrentLiabilities 20589000.00
netDebt 8846000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 85619000.00
otherStockholderEquity -1172000.00
propertyPlantEquipment 16358000.00
totalCurrentAssets 391674000.00
longTermInvestments 609635000.00
netTangibleAssets 83719000.00
shortTermInvestments 297890000.00
netReceivables 17011000.00
longTermDebt 20619000.00
inventory 2176000.00
accountsPayable 20589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36758000.00
treasuryStock 0.00
nonCurrrentAssetsOther -319238000.00
nonCurrentAssetsTotal 319238000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 45396000.00
nonCurrentLiabilitiesTotal 85619000.00
liabilitiesAndStockholdersEquity 1034684000.00
cashAndShortTermInvestments 374663000.00
propertyPlantAndEquipmentGross 16358000.00
propertyPlantAndEquipmentNet 16358000.00
commonStockSharesOutstanding 6204206.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 1013516000.00
intangibleAssets 0.00
totalLiab 915769000.00
totalStockholderEquity 97747000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9047000.00
commonStock 48133000.00
retainedEarnings 31478000.00
otherLiab 9047000.00
goodWill 0.00
otherAssets 327923000.00
cash 48843000.00
totalCurrentLiabilities 9047000.00
netDebt 41776000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 90619000.00
otherStockholderEquity 5612000.00
propertyPlantEquipment 15874000.00
totalCurrentAssets 366297000.00
longTermInvestments 618727000.00
netTangibleAssets 85223000.00
shortTermInvestments 297823000.00
netReceivables 19631000.00
longTermDebt 20619000.00
inventory 13188000.00
accountsPayable 9047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48133000.00
preferredStockTotalEquity 12524000.00
retainedEarningsTotalEquity 31478000.00
treasuryStock 0.00
nonCurrrentAssetsOther -319296000.00
nonCurrentAssetsTotal 319296000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 34578000.00
nonCurrentLiabilitiesTotal 90619000.00
liabilitiesAndStockholdersEquity 1013516000.00
cashAndShortTermInvestments 346666000.00
propertyPlantAndEquipmentGross 15874000.00
propertyPlantAndEquipmentNet 15874000.00
commonStockSharesOutstanding 6117791.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 1067063000.00
intangibleAssets 0.00
totalLiab 964036000.00
totalStockholderEquity 103027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 827111000.00
commonStock 48298000.00
retainedEarnings 26895000.00
otherLiab 6706000.00
goodWill 0.00
otherAssets 679450000.00
cash 29236000.00
totalCurrentLiabilities 943400000.00
netDebt 61383000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 90619000.00
otherStockholderEquity 48298000.00
propertyPlantEquipment 16896000.00
totalCurrentAssets 43617000.00
longTermInvestments 666615000.00
netTangibleAssets 78269000.00
shortTermInvestments 327100000.00
netReceivables 14381000.00
longTermDebt 20619000.00
inventory 12722000.00
accountsPayable 827111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48298000.00
preferredStockTotalEquity 24758000.00
retainedEarningsTotalEquity 26895000.00
treasuryStock 0.00
nonCurrrentAssetsOther -343996000.00
nonCurrentAssetsTotal 343996000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 46306000.00
nonCurrentLiabilitiesTotal 90619000.00
liabilitiesAndStockholdersEquity 1067063000.00
cashAndShortTermInvestments 29236000.00
propertyPlantAndEquipmentGross 16896000.00
propertyPlantAndEquipmentNet 16896000.00
commonStockSharesOutstanding 6098233.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalAssets 1067652000.00
totalLiab 970794000.00
totalStockholderEquity 96858000.00
commonStock 48281000.00
retainedEarnings 23573000.00
otherLiab 5769000.00
otherAssets 722020000.00
cash 24712000.00
totalCurrentLiabilities 1600000.00
netDebt 67507000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 92219000.00
otherStockholderEquity 48281000.00
propertyPlantEquipment 17334000.00
totalCurrentAssets 50088000.00
shortTermInvestments 2191000.00
netReceivables 25376000.00
longTermDebt 90619000.00
inventory 10487000.00
accountsPayable 838712000.00
accumulatedOtherComprehensiveIncome 387000.00
preferredStockTotalEquity 24582000.00
nonCurrrentAssetsOther -295544000.00
nonCurrentAssetsTotal 295544000.00
nonCurrentLiabilitiesTotal 90619000.00
liabilitiesAndStockholdersEquity 1067652000.00
cashAndShortTermInvestments 24712000.00
propertyPlantAndEquipmentGross 17334000.00
propertyPlantAndEquipmentNet 17334000.00
commonStockSharesOutstanding 6097756.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 1048494000.00
totalLiab 949271000.00
totalStockholderEquity 99223000.00
commonStock 48269000.00
retainedEarnings 23573000.00
otherLiab 4797000.00
otherAssets 772765000.00
cash 34685000.00
totalCurrentLiabilities 636000.00
netDebt 63570000.00
shortTermDebt 636000.00
shortLongTermDebtTotal 98255000.00
propertyPlantEquipment 17947000.00
totalCurrentAssets 56321000.00
shortTermInvestments 5052000.00
netReceivables 21636000.00
longTermDebt 91255000.00
inventory 6837000.00
accountsPayable 809343000.00
accumulatedOtherComprehensiveIncome 2905000.00
commonStockTotalEquity 48269000.00
preferredStockTotalEquity 24476000.00
nonCurrrentAssetsOther -219408000.00
nonCurrentAssetsTotal 219408000.00
nonCurrentLiabilitiesTotal 97619000.00
liabilitiesAndStockholdersEquity 1048494000.00
cashAndShortTermInvestments 34685000.00
propertyPlantAndEquipmentGross 17947000.00
propertyPlantAndEquipmentNet 17947000.00
commonStockSharesOutstanding 6097010.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
totalAssets 968762297.00
totalLiab 867633871.00
totalStockholderEquity 101128426.00
commonStock 48268000.00
retainedEarnings 22985694.00
otherLiab 4852000.00
otherAssets 783915044.00
cash 21195872.00
totalCurrentLiabilities 9851750.00
netDebt 83023128.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 104219000.00
otherStockholderEquity 48268525.00
propertyPlantEquipment 18297000.00
totalCurrentAssets 35331200.00
shortTermInvestments 8186000.00
netReceivables 14135328.00
longTermDebt 99219000.00
inventory 1867000.00
accountsPayable 4851750.00
accumulatedOtherComprehensiveIncome 5523988.00
preferredStockTotalEquity 24350000.00
nonCurrrentAssetsOther -149516053.00
nonCurrentAssetsTotal 149516053.00
nonCurrentLiabilitiesTotal 99219000.00
liabilitiesAndStockholdersEquity 968762297.00
cashAndShortTermInvestments 21195872.00
propertyPlantAndEquipmentGross 18296895.00
propertyPlantAndEquipmentNet 18296895.00
commonStockSharesOutstanding 6212023.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 907261796.00
totalLiab 837160214.00
totalStockholderEquity 70101582.00
otherCurrentLiab -6219248.00
commonStock 48652000.00
retainedEarnings 19741876.00
otherLiab 5739000.00
otherAssets 722102269.00
cash 27647627.00
totalCurrentLiabilities 6219248.00
netDebt 82071373.00
shortLongTermDebtTotal 109719000.00
otherStockholderEquity 48651895.00
propertyPlantEquipment 18234000.00
totalCurrentAssets 39522829.00
shortTermInvestments 3691000.00
netReceivables 11875202.00
longTermDebt 99219000.00
inventory 483000.00
accountsPayable 6219248.00
accumulatedOtherComprehensiveIncome 1707811.00
nonCurrrentAssetsOther -145636698.00
nonCurrentAssetsTotal 145636698.00
nonCurrentLiabilitiesTotal 109719000.00
liabilitiesAndStockholdersEquity 907261796.00
cashAndShortTermInvestments 27647627.00
propertyPlantAndEquipmentGross 18234393.00
propertyPlantAndEquipmentNet 18234393.00
commonStockSharesOutstanding 6391346.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 818947538.00
totalLiab 756112165.00
totalStockholderEquity 62835373.00
commonStock 51122000.00
retainedEarnings 12484463.00
otherLiab 4356000.00
otherAssets 652250103.00
cash 18860318.00
totalCurrentLiabilities 95255073.00
netDebt 92658682.00
shortTermDebt 90900000.00
shortLongTermDebtTotal 111519000.00
otherStockholderEquity 51122147.00
propertyPlantEquipment 12816000.00
totalCurrentAssets 29004601.00
shortTermInvestments 2640000.00
netReceivables 10144283.00
longTermDebt 89219000.00
inventory 344000.00
accountsPayable 4355073.00
accumulatedOtherComprehensiveIncome -771237.00
nonCurrrentAssetsOther -137692834.00
nonCurrentAssetsTotal 137692834.00
nonCurrentLiabilitiesTotal 20619000.00
liabilitiesAndStockholdersEquity 818947538.00
cashAndShortTermInvestments 18860318.00
propertyPlantAndEquipmentGross 12816385.00
propertyPlantAndEquipmentNet 12816385.00
commonStockSharesOutstanding 6414034.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalAssets 730279615.00
totalLiab 675926621.00
totalStockholderEquity 54352994.00
commonStock 41096500.00
retainedEarnings 14656160.00
otherLiab 4585000.00
otherAssets 569145291.00
cash 18468999.00
totalCurrentLiabilities 6058910.00
netDebt 69037694.00
shortTermDebt 1473693.00
shortLongTermDebtTotal 87506693.00
propertyPlantEquipment 12662000.00
totalCurrentAssets 27503238.00
shortTermInvestments 1347000.00
netReceivables 9034239.00
longTermDebt 80407000.00
inventory 2779000.00
accountsPayable 4585217.00
accumulatedOtherComprehensiveIncome -1399666.00
commonStockTotalEquity 41096500.00
nonCurrrentAssetsOther -133631086.00
nonCurrentAssetsTotal 133631086.00
nonCurrentLiabilitiesTotal 86033000.00
liabilitiesAndStockholdersEquity 730279615.00
cashAndShortTermInvestments 18468999.00
propertyPlantAndEquipmentGross 12662153.00
propertyPlantAndEquipmentNet 12662153.00
commonStockSharesOutstanding 7006542.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
totalAssets 686348072.00
totalLiab 635410220.00
totalStockholderEquity 50937852.00
commonStock 35040390.00
retainedEarnings 16018206.00
otherLiab 4271000.00
otherAssets 538959469.00
cash 15067871.00
totalCurrentLiabilities 12455147.00
netDebt 59549521.00
shortTermDebt 8184392.00
shortLongTermDebtTotal 74617392.00
propertyPlantEquipment 12743000.00
totalCurrentAssets 23650808.00
shortTermInvestments 1723000.00
netReceivables 8582937.00
longTermDebt 67617000.00
inventory 4465000.00
accountsPayable 4270755.00
accumulatedOtherComprehensiveIncome -120744.00
commonStockTotalEquity 35040390.00
nonCurrrentAssetsOther -123737795.00
nonCurrentAssetsTotal 123737795.00
nonCurrentLiabilitiesTotal 66433000.00
liabilitiesAndStockholdersEquity 686348072.00
cashAndShortTermInvestments 15067871.00
propertyPlantAndEquipmentGross 12742730.00
propertyPlantAndEquipmentNet 12742730.00
commonStockSharesOutstanding 6352810.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 674032444.00
totalLiab 625478548.00
totalStockholderEquity 48553896.00
commonStock 35121510.00
retainedEarnings 12844524.00
otherLiab 2800000.00
otherAssets 550405866.00
cash 18413786.00
totalCurrentLiabilities 3243316.00
netDebt 54462598.00
shortTermDebt 443384.00
shortLongTermDebtTotal 72876384.00
propertyPlantEquipment 12537000.00
totalCurrentAssets 27411923.00
shortTermInvestments 2369000.00
netReceivables 8998137.00
longTermDebt 66876000.00
inventory 2034000.00
accountsPayable 2799932.00
accumulatedOtherComprehensiveIncome 587862.00
commonStockTotalEquity 35121510.00
nonCurrrentAssetsOther -96214655.00
nonCurrentAssetsTotal 96214655.00
nonCurrentLiabilitiesTotal 72433000.00
liabilitiesAndStockholdersEquity 674032444.00
cashAndShortTermInvestments 18413786.00
propertyPlantAndEquipmentGross 12537230.00
propertyPlantAndEquipmentNet 12537230.00
commonStockSharesOutstanding 6349475.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 644741538.00
totalLiab 582136805.00
totalStockholderEquity 48604733.00
commonStock 35097773.00
retainedEarnings 12094363.00
otherLiab 1727000.00
otherAssets 530789183.00
cash 13803665.00
totalCurrentLiabilities 3326421.00
netDebt 50867764.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 64671429.00
propertyPlantEquipment 15621000.00
totalCurrentAssets 22250100.00
shortTermInvestments 1774000.00
netReceivables 8446435.00
longTermDebt 73600000.00
inventory 5305000.00
accountsPayable 1726421.00
accumulatedOtherComprehensiveIncome 1412597.00
commonStockTotalEquity 35097773.00
nonCurrrentAssetsOther -91702255.00
nonCurrentAssetsTotal 91702255.00
nonCurrentLiabilitiesTotal 63071429.00
liabilitiesAndStockholdersEquity 644741538.00
cashAndShortTermInvestments 13803665.00
propertyPlantAndEquipmentGross 15620977.00
propertyPlantAndEquipmentNet 15620977.00
commonStockSharesOutstanding 6292741.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 619504704.00
totalLiab 560103601.00
totalStockholderEquity 45401103.00
otherCurrentLiab 558433874.00
commonStock 36407798.00
retainedEarnings 9915399.00
otherLiab 1548000.00
otherAssets 496700082.00
cash 13042320.00
totalCurrentLiabilities 560100000.00
netDebt 55289953.00
shortTermDebt 117987.00
shortLongTermDebtTotal 68332273.00
otherStockholderEquity -922094.00
propertyPlantEquipment 14679000.00
totalCurrentAssets 19236621.00
shortTermInvestments 2261000.00
netReceivables 6194301.00
longTermDebt 66332000.00
inventory 5595000.00
accountsPayable 1548139.00
accumulatedOtherComprehensiveIncome -922094.00
commonStockTotalEquity 36407798.00
nonCurrrentAssetsOther -103568001.00
nonCurrentAssetsTotal 103568001.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 619504704.00
cashAndShortTermInvestments 13042320.00
propertyPlantAndEquipmentGross 14679191.00
propertyPlantAndEquipmentNet 14679191.00
commonStockSharesOutstanding 6457524.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 519001787.00
totalLiab 475962768.00
totalStockholderEquity 43039019.00
otherCurrentLiab 471467716.00
commonStock 36407798.00
retainedEarnings 6627533.00
otherLiab 2933000.00
otherAssets 407789800.00
cash 18639197.00
totalCurrentLiabilities 476000000.00
netDebt 4317945.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 22957142.00
otherStockholderEquity 3688.00
propertyPlantEquipment 12908000.00
totalCurrentAssets 24340302.00
shortTermInvestments 5020000.00
netReceivables 5701105.00
longTermDebt 18957000.00
inventory 1676000.00
accountsPayable 2932284.00
accumulatedOtherComprehensiveIncome 3688.00
commonStockTotalEquity 36407798.00
nonCurrrentAssetsOther -86871685.00
nonCurrentAssetsTotal 86871685.00
nonCurrentLiabilitiesTotal 21357142.00
liabilitiesAndStockholdersEquity 519001787.00
cashAndShortTermInvestments 18639197.00
propertyPlantAndEquipmentGross 12907968.00
propertyPlantAndEquipmentNet 12907968.00
commonStockSharesOutstanding 6430009.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 432434854.00
totalLiab 394436375.00
totalStockholderEquity 37998479.00
commonStock 31729462.00
retainedEarnings 7189417.00
otherAssets 339889049.00
cash 14067311.00
totalCurrentLiabilities 3302006.00
netDebt 2032689.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 16100000.00
otherStockholderEquity -920400.00
totalCurrentAssets 19359764.00
netReceivables 5292453.00
accountsPayable 1702006.00
accumulatedOtherComprehensiveIncome -920400.00
commonStockTotalEquity 31729462.00
nonCurrrentAssetsOther -73186041.00
nonCurrentAssetsTotal 73186041.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 432434854.00
cashAndShortTermInvestments 14067311.00
propertyPlantAndEquipmentGross 9342582.00
propertyPlantAndEquipmentNet 9342582.00
commonStockSharesOutstanding 7074321.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 402300000.00
totalLiab 366400000.00
totalStockholderEquity 35900000.00
otherCurrentLiab -2600000.00
retainedEarnings 3700000.00
otherAssets 306800000.00
cash 17800000.00
totalCurrentLiabilities 2600000.00
netDebt -4100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 13700000.00
otherStockholderEquity 31700000.00
totalCurrentAssets 23000000.00
netReceivables 5200000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome 500000.00
nonCurrrentAssetsOther -72500000.00
nonCurrentAssetsTotal 72500000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 402300000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 6426846.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 327400000.00
totalLiab 302500000.00
totalStockholderEquity 24900000.00
otherCurrentLiab -9800000.00
retainedEarnings 600000.00
otherAssets 243700000.00
cash 20700000.00
totalCurrentLiabilities 9800000.00
netDebt 2900000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 23600000.00
otherStockholderEquity 23900000.00
totalCurrentAssets 20700000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther -63000000.00
nonCurrentAssetsTotal 63000000.00
nonCurrentLiabilitiesTotal 13800000.00
liabilitiesAndStockholdersEquity 327400000.00
cashAndShortTermInvestments 20700000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 5603456.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 257900000.00
totalLiab 235000000.00
totalStockholderEquity 22900000.00
otherCurrentLiab -1900000.00
retainedEarnings 2600000.00
otherAssets 184200000.00
cash 10800000.00
totalCurrentLiabilities 1900000.00
netDebt -8900000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 20400000.00
totalCurrentAssets 10800000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -62900000.00
nonCurrentAssetsTotal 62900000.00
liabilitiesAndStockholdersEquity 257900000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 5603456.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 222100000.00
totalLiab 200000000.00
totalStockholderEquity 22100000.00
otherCurrentLiab -400000.00
retainedEarnings 1300000.00
otherAssets 147600000.00
cash 11400000.00
totalCurrentLiabilities 400000.00
netDebt -11000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 20400000.00
totalCurrentAssets 11400000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther -63100000.00
nonCurrentAssetsTotal 63100000.00
liabilitiesAndStockholdersEquity 222100000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 5603456.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 180100000.00
totalLiab 160500000.00
totalStockholderEquity 19600000.00
otherCurrentLiab -1300000.00
retainedEarnings 4400000.00
otherAssets 125600000.00
cash 7200000.00
totalCurrentLiabilities 1300000.00
netDebt -5900000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 16200000.00
totalCurrentAssets 7200000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther -47300000.00
nonCurrentAssetsTotal 47300000.00
liabilitiesAndStockholdersEquity 180100000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 5603456.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 173200000.00
totalLiab 152900000.00
totalStockholderEquity 20300000.00
otherCurrentLiab -1500000.00
retainedEarnings 4100000.00
otherAssets 111000000.00
cash 7900000.00
totalCurrentLiabilities 1500000.00
netDebt -6400000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 16200000.00
totalCurrentAssets 7900000.00
nonCurrrentAssetsOther -54300000.00
nonCurrentAssetsTotal 54300000.00
liabilitiesAndStockholdersEquity 173200000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 5603456.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 159400000.00
totalLiab 140400000.00
totalStockholderEquity 19000000.00
retainedEarnings 4900000.00
otherAssets 97800000.00
cash 9900000.00
netDebt -9900000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 9900000.00
nonCurrrentAssetsOther -51700000.00
nonCurrentAssetsTotal 51700000.00
liabilitiesAndStockholdersEquity 159400000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 5606429.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 148300000.00
totalLiab 130300000.00
totalStockholderEquity 18000000.00
retainedEarnings 5900000.00
otherAssets 85500000.00
cash 8000000.00
netDebt -6400000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 12100000.00
totalCurrentAssets 8000000.00
nonCurrrentAssetsOther -54800000.00
nonCurrentAssetsTotal 54800000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 148300000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 5604333.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 152300000.00
totalLiab 135200000.00
totalStockholderEquity 17100000.00
retainedEarnings 5000000.00
otherAssets 87300000.00
cash 8200000.00
netDebt -6400000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 12100000.00
totalCurrentAssets 8200000.00
nonCurrrentAssetsOther -56800000.00
nonCurrentAssetsTotal 56800000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 152300000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 5604333.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 5604333.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 5604333.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 5096781.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 5096781.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 5096781.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
netIncome 3390.00
changeInCash 3390.00
beginPeriodCashFlow 89041000.00
endPeriodCashFlow 3390.00
totalCashFromOperatingActivities 3390.00
capitalExpenditures 0
otherNonCashItems -3390.00
freeCashFlow 3390.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -6633000.00
changeToLiabilities -821000.00
totalCashflowsFromInvestingActivities -6633000.00
netBorrowings 53637000.00
totalCashFromFinancingActivities 7818000.00
changeToOperatingActivities 51000.00
netIncome 4808000.00
changeInCash 6020000.00
beginPeriodCashFlow 83021000.00
endPeriodCashFlow 89041000.00
totalCashFromOperatingActivities 4835000.00
depreciation 817000.00
otherCashflowsFromInvestingActivities -6242000.00
dividendsPaid 1069000.00
salePurchaseOfStock -833000.00
otherCashflowsFromFinancingActivities 9720000.00
changeToNetincome -1074000.00
capitalExpenditures 387000
cashFlowsOtherOperating 1105000.00
cashAndCashEquivalentsChanges 6020000.00
changeInWorkingCapital 51000.00
stockBasedCompensation 127000.00
otherNonCashItems -959000.00
freeCashFlow 4448000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 35235000.00
changeToLiabilities 2207000.00
totalCashflowsFromInvestingActivities 35235000.00
netBorrowings -8153000.00
totalCashFromFinancingActivities -31852000.00
changeToOperatingActivities 51000.00
netIncome 3172000.00
changeInCash 11425000.00
beginPeriodCashFlow 71596000.00
endPeriodCashFlow 83021000.00
totalCashFromOperatingActivities 8042000.00
depreciation 903000.00
otherCashflowsFromInvestingActivities 35797000.00
dividendsPaid 1925000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -29927000.00
changeToNetincome 2174000.00
capitalExpenditures 566000
cashFlowsOtherOperating -414000.00
cashAndCashEquivalentsChanges 11425000.00
changeInWorkingCapital 1739000.00
stockBasedCompensation -49000.00
otherNonCashItems 2506000.00
freeCashFlow 7476000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
investments -135649000.00
changeToLiabilities -101000.00
totalCashflowsFromInvestingActivities -31898000.00
netBorrowings 9702000.00
totalCashFromFinancingActivities -57310000.00
changeToOperatingActivities -1187000.00
netIncome 4147000.00
changeInCash -83865000.00
beginPeriodCashFlow 155461000.00
endPeriodCashFlow 71596000.00
totalCashFromOperatingActivities 5343000.00
depreciation 1117000.00
otherCashflowsFromInvestingActivities 104118000.00
dividendsPaid 1020000.00
salePurchaseOfStock -116000.00
otherCashflowsFromFinancingActivities -56174000.00
changeToNetincome 1788000.00
capitalExpenditures 367000
cashFlowsOtherOperating -5132000.00
cashAndCashEquivalentsChanges -83865000.00
changeInWorkingCapital -1187000.00
stockBasedCompensation 344000.00
otherNonCashItems 1432000.00
freeCashFlow 4976000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 23316000.00
changeToLiabilities 124000.00
totalCashflowsFromInvestingActivities -83631000.00
netBorrowings 840000.00
totalCashFromFinancingActivities 6942000.00
changeToOperatingActivities 1028000.00
netIncome 5307000.00
changeInCash -68246000.00
beginPeriodCashFlow 223707000.00
endPeriodCashFlow 155461000.00
totalCashFromOperatingActivities 8443000.00
depreciation 1409000.00
otherCashflowsFromInvestingActivities -103842000.00
dividendsPaid 1019000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7961000.00
changeToNetincome 4425000.00
capitalExpenditures 3105000
cashFlowsOtherOperating -2988000.00
cashAndCashEquivalentsChanges -68246000.00
changeInWorkingCapital 1028000.00
stockBasedCompensation -12000.00
otherNonCashItems 721000.00
freeCashFlow 5338000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 1430000.00
changeToLiabilities -25000.00
totalCashflowsFromInvestingActivities -109251000.00
netBorrowings 2323000.00
totalCashFromFinancingActivities 26144000.00
changeToOperatingActivities -3367000.00
netIncome 3217000.00
changeInCash -81399000.00
beginPeriodCashFlow 305106000.00
endPeriodCashFlow 223707000.00
totalCashFromOperatingActivities 1708000.00
depreciation 1889000.00
otherCashflowsFromInvestingActivities -109951000.00
dividendsPaid 1019000.00
salePurchaseOfStock -395000.00
otherCashflowsFromFinancingActivities 27558000.00
changeToNetincome -5855000.00
capitalExpenditures 940000
cashFlowsOtherOperating 1088000.00
cashAndCashEquivalentsChanges -81399000.00
changeInWorkingCapital -3367000.00
stockBasedCompensation -27000.00
otherNonCashItems 7000.00
freeCashFlow 768000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 6440000.00
changeToLiabilities 133000.00
totalCashflowsFromInvestingActivities -31196000.00
netBorrowings -2271000.00
totalCashFromFinancingActivities 51640000.00
changeToOperatingActivities -662000.00
netIncome 3452000.00
changeInCash 27607000.00
beginPeriodCashFlow 277499000.00
endPeriodCashFlow 305106000.00
totalCashFromOperatingActivities 7163000.00
depreciation 1616000.00
otherCashflowsFromInvestingActivities -37275000.00
dividendsPaid 1877000.00
salePurchaseOfStock -199000.00
otherCashflowsFromFinancingActivities 53716000.00
changeToNetincome 3760000.00
capitalExpenditures 151000
cashFlowsOtherOperating -238000.00
cashAndCashEquivalentsChanges 27607000.00
changeInWorkingCapital -662000.00
stockBasedCompensation -56000.00
otherNonCashItems 2823000.00
freeCashFlow 7012000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
investments -241620000.00
changeToLiabilities 827000.00
totalCashflowsFromInvestingActivities -1990000.00
netBorrowings 4762000.00
totalCashFromFinancingActivities 6540000.00
changeToOperatingActivities -183000.00
netIncome 3007000.00
changeInCash 14191000.00
beginPeriodCashFlow 263308000.00
endPeriodCashFlow 277499000.00
totalCashFromOperatingActivities 9641000.00
depreciation 1578000.00
otherCashflowsFromInvestingActivities 110975000.00
dividendsPaid 966000.00
salePurchaseOfStock 7210000.00
otherCashflowsFromFinancingActivities 7507000.00
changeToNetincome -144585000.00
capitalExpenditures 105000
cashFlowsOtherOperating -1218000.00
cashAndCashEquivalentsChanges 14191000.00
changeInWorkingCapital -183000.00
stockBasedCompensation 347000.00
otherNonCashItems 5148000.00
freeCashFlow 9536000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 710000.00
changeToLiabilities -267000.00
totalCashflowsFromInvestingActivities -39309000.00
netBorrowings 1083000.00
totalCashFromFinancingActivities 14422000.00
changeToOperatingActivities -183000.00
netIncome 3390000.00
changeInCash -24001000.00
beginPeriodCashFlow 287309000.00
endPeriodCashFlow 263308000.00
totalCashFromOperatingActivities 886000.00
depreciation 1442000.00
otherCashflowsFromInvestingActivities -39979000.00
dividendsPaid 967000.00
salePurchaseOfStock -3605000.00
otherCashflowsFromFinancingActivities 18994000.00
changeToNetincome 47472000.00
capitalExpenditures 40000
cashFlowsOtherOperating 519000.00
cashAndCashEquivalentsChanges -24001000.00
changeInWorkingCapital -463437000.00
stockBasedCompensation -66000.00
otherNonCashItems 459566000.00
freeCashFlow 846000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -40519000.00
changeToLiabilities -27000.00
totalCashflowsFromInvestingActivities 17652000.00
netBorrowings -667000.00
totalCashFromFinancingActivities 55992000.00
changeToOperatingActivities 239000.00
netIncome 4615000.00
changeInCash 78272000.00
beginPeriodCashFlow 209037000.00
endPeriodCashFlow 287309000.00
totalCashFromOperatingActivities 4628000.00
depreciation 1351000.00
otherCashflowsFromInvestingActivities -69844000.00
dividendsPaid 930000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 56922000.00
changeToNetincome -1577000.00
capitalExpenditures 96000
cashFlowsOtherOperating 554000.00
cashAndCashEquivalentsChanges 78272000.00
changeInWorkingCapital 239000.00
stockBasedCompensation -56000.00
otherNonCashItems -1512000.00
freeCashFlow 4532000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -82292000.00
changeToLiabilities 2432000.00
totalCashflowsFromInvestingActivities -82491000.00
netBorrowings 5715000.00
totalCashFromFinancingActivities 118203000.00
changeToOperatingActivities 2031000.00
netIncome 4121000.00
changeInCash 47457000.00
beginPeriodCashFlow 161580000.00
endPeriodCashFlow 209037000.00
totalCashFromOperatingActivities 11745000.00
depreciation 1198000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 930000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 119133000.00
changeToNetincome 4059000.00
capitalExpenditures 243000
cashFlowsOtherOperating -95000.00
cashAndCashEquivalentsChanges 47457000.00
changeInWorkingCapital 2031000.00
stockBasedCompensation -44000.00
otherNonCashItems 4448000.00
freeCashFlow 11502000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
investments 455000.00
changeToLiabilities -1374000.00
totalCashflowsFromInvestingActivities 455000.00
netBorrowings -77950000.00
totalCashFromFinancingActivities -44189000.00
changeToOperatingActivities -1628000.00
netIncome 1920000.00
changeInCash -42648000.00
beginPeriodCashFlow 204228000.00
endPeriodCashFlow 161580000.00
totalCashFromOperatingActivities 1086000.00
depreciation 1103000.00
otherCashflowsFromInvestingActivities 2847000.00
dividendsPaid 872000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26684000.00
changeToNetincome -309000.00
capitalExpenditures 194000
cashFlowsOtherOperating -536000.00
cashAndCashEquivalentsChanges -42648000.00
changeInWorkingCapital -1628000.00
stockBasedCompensation 100000.00
otherNonCashItems 126000.00
freeCashFlow 892000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -19793000.00
changeToLiabilities -3891000.00
totalCashflowsFromInvestingActivities -21102000.00
netBorrowings 2404000.00
totalCashFromFinancingActivities 33598000.00
changeToOperatingActivities -3987000.00
netIncome 4509000.00
changeInCash 14589000.00
beginPeriodCashFlow 189639000.00
endPeriodCashFlow 204228000.00
totalCashFromOperatingActivities 2093000.00
depreciation 1063000.00
otherCashflowsFromInvestingActivities -96000.00
dividendsPaid 873000.00
salePurchaseOfStock -2999000.00
otherCashflowsFromFinancingActivities 34471000.00
changeToNetincome 102000.00
capitalExpenditures 1213000
cashFlowsOtherOperating 310000.00
cashAndCashEquivalentsChanges 14589000.00
changeInWorkingCapital -3987000.00
stockBasedCompensation 2000.00
otherNonCashItems 515000.00
freeCashFlow 880000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -90041000.00
changeToLiabilities 4339000.00
totalCashflowsFromInvestingActivities -90691000.00
netBorrowings 3212000.00
totalCashFromFinancingActivities 172715000.00
changeToOperatingActivities 4047000.00
netIncome 2561000.00
changeInCash 86120000.00
beginPeriodCashFlow 103519000.00
endPeriodCashFlow 189639000.00
totalCashFromOperatingActivities 4096000.00
depreciation 979000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 868000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 173583000.00
changeToNetincome -3639000.00
capitalExpenditures 694000
cashFlowsOtherOperating -144000.00
cashAndCashEquivalentsChanges 86120000.00
changeInWorkingCapital 4047000.00
stockBasedCompensation 2000.00
otherNonCashItems -3485000.00
freeCashFlow 3402000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -37287000.00
changeToLiabilities -1125000.00
totalCashflowsFromInvestingActivities -37634000.00
netBorrowings 74159000.00
totalCashFromFinancingActivities 86879000.00
changeToOperatingActivities -1222000.00
netIncome 2367000.00
changeInCash 51132000.00
beginPeriodCashFlow 52387000.00
endPeriodCashFlow 103519000.00
totalCashFromOperatingActivities 1887000.00
depreciation 1038000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 1779000.00
salePurchaseOfStock -2999000.00
otherCashflowsFromFinancingActivities 91812000.00
changeToNetincome -580000.00
capitalExpenditures 391000
cashFlowsOtherOperating 187000.00
cashAndCashEquivalentsChanges 51132000.00
changeInWorkingCapital -1222000.00
stockBasedCompensation -77000.00
otherNonCashItems -211000.00
freeCashFlow 1496000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -12192000.00
changeToLiabilities -1312000.00
totalCashflowsFromInvestingActivities -12698000.00
netBorrowings -72706000.00
totalCashFromFinancingActivities -68588000.00
changeToOperatingActivities 346000.00
netIncome 2966000.00
changeInCash -77166000.00
beginPeriodCashFlow 129553000.00
endPeriodCashFlow 52387000.00
totalCashFromOperatingActivities 4120000.00
depreciation 430000.00
otherCashflowsFromInvestingActivities -471000.00
dividendsPaid 831000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7244000.00
changeToNetincome -464000.00
capitalExpenditures 35000
cashFlowsOtherOperating 1915000.00
cashAndCashEquivalentsChanges -77166000.00
changeInWorkingCapital 346000.00
stockBasedCompensation 69000.00
otherNonCashItems 126000.00
freeCashFlow 4085000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -12673000.00
changeToLiabilities 2296000.00
totalCashflowsFromInvestingActivities -12874000.00
netBorrowings 44194000.00
totalCashFromFinancingActivities 100127000.00
changeToOperatingActivities 1000.00
netIncome 3621000.00
changeInCash 90731000.00
beginPeriodCashFlow 38822000.00
endPeriodCashFlow 129553000.00
totalCashFromOperatingActivities 3478000.00
depreciation 1216000.00
otherCashflowsFromInvestingActivities 772000.00
dividendsPaid 831000.00
salePurchaseOfStock -577000.00
otherCashflowsFromFinancingActivities 127035000.00
changeToNetincome -1456000.00
capitalExpenditures 973000
cashFlowsOtherOperating -2006000.00
cashAndCashEquivalentsChanges 90731000.00
changeInWorkingCapital 1000.00
stockBasedCompensation 31000.00
otherNonCashItems -1388000.00
freeCashFlow 2505000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -12130000.00
changeToLiabilities -793000.00
totalCashflowsFromInvestingActivities -13582000.00
netBorrowings 6502000.00
totalCashFromFinancingActivities 22000.00
changeToOperatingActivities -2225000.00
netIncome 3813000.00
changeInCash -12392000.00
beginPeriodCashFlow 51214000.00
endPeriodCashFlow 38822000.00
totalCashFromOperatingActivities 1168000.00
depreciation 1376000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 832000.00
salePurchaseOfStock -1761000.00
otherCashflowsFromFinancingActivities 9315000.00
changeToNetincome -1908000.00
capitalExpenditures 1485000
cashFlowsOtherOperating -928000.00
cashAndCashEquivalentsChanges -12392000.00
changeInWorkingCapital -2225000.00
stockBasedCompensation 60000.00
otherNonCashItems -1854000.00
freeCashFlow -317000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -8718000.00
changeToLiabilities -3203000.00
totalCashflowsFromInvestingActivities -9027000.00
netBorrowings -16864000.00
totalCashFromFinancingActivities 12440000.00
changeToOperatingActivities -552000.00
netIncome 3667000.00
changeInCash 7844000.00
beginPeriodCashFlow 43370000.00
endPeriodCashFlow 51214000.00
totalCashFromOperatingActivities 4431000.00
depreciation 942000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 1445000.00
salePurchaseOfStock -152000.00
otherCashflowsFromFinancingActivities 96337000.00
changeToNetincome 279000.00
capitalExpenditures 342000
cashFlowsOtherOperating 2746000.00
cashAndCashEquivalentsChanges 7844000.00
changeInWorkingCapital -552000.00
stockBasedCompensation 110000.00
otherNonCashItems 266000.00
freeCashFlow 4089000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -5125000.00
changeToLiabilities 3024000.00
totalCashflowsFromInvestingActivities -4106000.00
netBorrowings 2329000.00
totalCashFromFinancingActivities -14700000.00
changeToOperatingActivities -1522000.00
netIncome 3436000.00
changeInCash -13671000.00
beginPeriodCashFlow 57041000.00
endPeriodCashFlow 43370000.00
totalCashFromOperatingActivities 5135000.00
depreciation 1063000.00
otherCashflowsFromInvestingActivities 1454000.00
dividendsPaid 783000.00
otherCashflowsFromFinancingActivities -13917000.00
changeToNetincome 2061000.00
capitalExpenditures 435000
cashFlowsOtherOperating -4449000.00
cashAndCashEquivalentsChanges -13671000.00
changeInWorkingCapital -1522000.00
stockBasedCompensation -46000.00
otherNonCashItems 967000.00
freeCashFlow 4700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -3376000.00
changeToLiabilities -68000.00
totalCashflowsFromInvestingActivities -3637000.00
netBorrowings 9196000.00
totalCashFromFinancingActivities -13140000.00
changeToOperatingActivities 1839000.00
netIncome 3467000.00
changeInCash -12514000.00
beginPeriodCashFlow 69555000.00
endPeriodCashFlow 57041000.00
totalCashFromOperatingActivities 4263000.00
depreciation 1090000.00
otherCashflowsFromInvestingActivities 148000.00
dividendsPaid 783000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12357000.00
changeToNetincome -2229000.00
capitalExpenditures 409000
cashFlowsOtherOperating 2003000.00
cashAndCashEquivalentsChanges -12514000.00
changeInWorkingCapital 1839000.00
stockBasedCompensation -8000.00
otherNonCashItems -973000.00
freeCashFlow 3854000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -16742000.00
changeToLiabilities 122000.00
totalCashflowsFromInvestingActivities -17173000.00
netBorrowings 8313000.00
totalCashFromFinancingActivities 14917000.00
changeToOperatingActivities -481000.00
netIncome 3176000.00
changeInCash 1721000.00
beginPeriodCashFlow 67834000.00
endPeriodCashFlow 69555000.00
totalCashFromOperatingActivities 3977000.00
depreciation 1188000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 784000.00
changeToInventory 186000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15701000.00
changeToNetincome -2000.00
capitalExpenditures 464000
cashFlowsOtherOperating -507000.00
cashAndCashEquivalentsChanges 1721000.00
changeInWorkingCapital -481000.00
stockBasedCompensation 82000.00
otherNonCashItems 16000.00
freeCashFlow 3513000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 6639000.00
changeToLiabilities -319000.00
totalCashflowsFromInvestingActivities 6329000.00
netBorrowings 500000.00
totalCashFromFinancingActivities 389000.00
changeToOperatingActivities -1156000.00
netIncome 3303000.00
changeInCash 10530000.00
beginPeriodCashFlow 57304000.00
endPeriodCashFlow 67834000.00
totalCashFromOperatingActivities 3812000.00
depreciation 1230000.00
otherCashflowsFromInvestingActivities 124000.00
dividendsPaid 783000.00
changeToInventory 354000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1172000.00
changeToNetincome 340000.00
capitalExpenditures 434000
cashFlowsOtherOperating -742000.00
cashAndCashEquivalentsChanges 10530000.00
changeInWorkingCapital -1156000.00
stockBasedCompensation 57000.00
otherNonCashItems 381000.00
freeCashFlow 3378000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -8627000.00
changeToLiabilities 1002000.00
totalCashflowsFromInvestingActivities -9373000.00
netBorrowings -35550000.00
totalCashFromFinancingActivities -30899000.00
changeToOperatingActivities -3988000.00
netIncome 2010000.00
changeInCash -35952000.00
beginPeriodCashFlow 93256000.00
endPeriodCashFlow 57304000.00
totalCashFromOperatingActivities 4320000.00
depreciation 1254000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 662000.00
changeToInventory 4852000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30237000.00
changeToNetincome 559000.00
capitalExpenditures 747000
cashFlowsOtherOperating -505000.00
cashAndCashEquivalentsChanges -35952000.00
changeInWorkingCapital 397000.00
stockBasedCompensation 560000.00
otherNonCashItems 1097000.00
freeCashFlow 3573000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 1673000.00
changeToLiabilities -168000.00
totalCashflowsFromInvestingActivities 886000.00
netBorrowings 3330000.00
totalCashFromFinancingActivities 11827000.00
changeToOperatingActivities 264000.00
netIncome 3242000.00
changeInCash 18201000.00
beginPeriodCashFlow 75055000.00
endPeriodCashFlow 93256000.00
totalCashFromOperatingActivities 5488000.00
depreciation 1258000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 657000.00
changeToInventory 3086000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12484000.00
changeToNetincome 623000.00
capitalExpenditures 830000
cashFlowsOtherOperating 533000.00
cashAndCashEquivalentsChanges 18201000.00
changeInWorkingCapital 264000.00
stockBasedCompensation -439000.00
otherNonCashItems 1456000.00
freeCashFlow 4658000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -4405000.00
changeToLiabilities 1283000.00
totalCashflowsFromInvestingActivities -5738000.00
netBorrowings 7814000.00
totalCashFromFinancingActivities -8773000.00
changeToOperatingActivities 111000.00
netIncome 2811000.00
changeInCash -12395000.00
beginPeriodCashFlow 87450000.00
endPeriodCashFlow 75055000.00
totalCashFromOperatingActivities 2116000.00
depreciation 1278000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 658000.00
changeToInventory 2196000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8115000.00
changeToNetincome -2184000.00
capitalExpenditures 1333000
cashFlowsOtherOperating -1072000.00
cashAndCashEquivalentsChanges -12395000.00
changeInWorkingCapital 111000.00
stockBasedCompensation 41000.00
otherNonCashItems -2173000.00
freeCashFlow 783000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -7234000.00
changeToLiabilities -1523000.00
totalCashflowsFromInvestingActivities -9881000.00
netBorrowings 5729000.00
totalCashFromFinancingActivities 20567000.00
changeToOperatingActivities 1003000.00
netIncome 2205000.00
changeInCash 17356000.00
beginPeriodCashFlow 70094000.00
endPeriodCashFlow 87450000.00
totalCashFromOperatingActivities 6670000.00
depreciation 1228000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 658000.00
changeToInventory 4369000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 21225000.00
changeToNetincome 3458000.00
capitalExpenditures 2647000
cashFlowsOtherOperating 1302000.00
cashAndCashEquivalentsChanges 17356000.00
changeInWorkingCapital -520000.00
stockBasedCompensation 430000.00
otherNonCashItems 4449000.00
freeCashFlow 4023000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -4660000.00
changeToLiabilities 162000.00
totalCashflowsFromInvestingActivities -4982000.00
netBorrowings -37986000.00
totalCashFromFinancingActivities -7566000.00
changeToOperatingActivities -831000.00
netIncome 1302000.00
changeInCash -12750000.00
beginPeriodCashFlow 82844000.00
endPeriodCashFlow 70094000.00
totalCashFromOperatingActivities -202000.00
depreciation 1242000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 550000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -7015000.00
changeToNetincome -1193000.00
capitalExpenditures 353000
cashFlowsOtherOperating -1715000.00
cashAndCashEquivalentsChanges -12750000.00
changeInWorkingCapital -1652000.00
stockBasedCompensation 456000.00
otherNonCashItems -1610000.00
freeCashFlow -555000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -10961000.00
changeToLiabilities -581000.00
totalCashflowsFromInvestingActivities -11577000.00
netBorrowings 8205000.00
totalCashFromFinancingActivities 26220000.00
changeToOperatingActivities 279000.00
netIncome 2457000.00
changeInCash 18170000.00
beginPeriodCashFlow 64674000.00
endPeriodCashFlow 82844000.00
totalCashFromOperatingActivities 3527000.00
depreciation 1319000.00
otherCashflowsFromInvestingActivities 197000.00
dividendsPaid 549000.00
changeToInventory 1373000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1983000.00
otherCashflowsFromFinancingActivities 28752000.00
changeToNetincome -47000.00
capitalExpenditures 813000
cashFlowsOtherOperating 379000.00
cashAndCashEquivalentsChanges 18170000.00
changeInWorkingCapital -302000.00
stockBasedCompensation 224000.00
otherNonCashItems -96000.00
freeCashFlow 2714000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -8297000.00
changeToLiabilities 857000.00
totalCashflowsFromInvestingActivities -8601000.00
netBorrowings 6659000.00
totalCashFromFinancingActivities -5618000.00
changeToOperatingActivities -18000.00
netIncome 2965000.00
changeInCash -11718000.00
beginPeriodCashFlow 76392000.00
endPeriodCashFlow 64674000.00
totalCashFromOperatingActivities 2501000.00
depreciation 1387000.00
otherCashflowsFromInvestingActivities 69000.00
dividendsPaid 560000.00
changeToInventory 1125000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5058000.00
changeToNetincome -2791000.00
capitalExpenditures 373000
cashFlowsOtherOperating 83000.00
cashAndCashEquivalentsChanges -11718000.00
changeInWorkingCapital -2314000.00
stockBasedCompensation 182000.00
otherNonCashItems 266000.00
freeCashFlow 2128000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 824000.00
changeToLiabilities -227000.00
totalCashflowsFromInvestingActivities 1539000.00
netBorrowings 8182000.00
totalCashFromFinancingActivities 28677000.00
netIncome 2453000.00
changeInCash 36629000.00
beginPeriodCashFlow 39763000.00
endPeriodCashFlow 76392000.00
totalCashFromOperatingActivities 6413000.00
depreciation 1475000.00
otherCashflowsFromInvestingActivities 786000.00
dividendsPaid 447000.00
changeToInventory 3153000.00
salePurchaseOfStock -341000.00
otherCashflowsFromFinancingActivities 29124000.00
changeToNetincome 2277000.00
capitalExpenditures 71000
cashFlowsOtherOperating 435000.00
cashAndCashEquivalentsChanges 36629000.00
changeInWorkingCapital 3255000.00
stockBasedCompensation 70000.00
otherNonCashItems -293000.00
freeCashFlow 6342000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -27468000.00
changeToLiabilities -906000.00
totalCashflowsFromInvestingActivities -3427000.00
netBorrowings -27056000.00
totalCashFromFinancingActivities -1040000.00
changeToOperatingActivities 53000.00
netIncome 2188000.00
changeInCash -4862000.00
beginPeriodCashFlow 44625000.00
endPeriodCashFlow 39763000.00
totalCashFromOperatingActivities -395000.00
depreciation 1530000.00
otherCashflowsFromInvestingActivities 2114000.00
dividendsPaid 447000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -341000.00
otherCashflowsFromFinancingActivities 6250000.00
changeToNetincome -2580000.00
capitalExpenditures 805000
cashFlowsOtherOperating -627000.00
cashAndCashEquivalentsChanges -4862000.00
changeInWorkingCapital -4413000.00
stockBasedCompensation 205000.00
otherNonCashItems 216000.00
freeCashFlow -1200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -13829000.00
changeToLiabilities 748000.00
totalCashflowsFromInvestingActivities -13180000.00
netBorrowings -1045000.00
totalCashFromFinancingActivities -3969000.00
netIncome 2493000.00
changeInCash -11054000.00
beginPeriodCashFlow 55679000.00
endPeriodCashFlow 44625000.00
totalCashFromOperatingActivities 6095000.00
depreciation 1523000.00
otherCashflowsFromInvestingActivities 1592000.00
dividendsPaid 448000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -236000.00
otherCashflowsFromFinancingActivities -3285000.00
changeToNetincome 595000.00
capitalExpenditures 943000
cashFlowsOtherOperating 736000.00
cashAndCashEquivalentsChanges -11054000.00
changeInWorkingCapital 1377000.00
stockBasedCompensation 64000.00
otherNonCashItems 292000.00
freeCashFlow 5152000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -3030000.00
changeToLiabilities 460000.00
totalCashflowsFromInvestingActivities -2041000.00
netBorrowings 9583000.00
totalCashFromFinancingActivities -13253000.00
netIncome 2624000.00
changeInCash -11834000.00
beginPeriodCashFlow 67513000.00
endPeriodCashFlow 55679000.00
totalCashFromOperatingActivities 3460000.00
depreciation 1529000.00
otherCashflowsFromInvestingActivities 1298000.00
dividendsPaid 337000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1340000.00
otherCashflowsFromFinancingActivities -12916000.00
changeToNetincome -1553000.00
capitalExpenditures 309000
cashFlowsOtherOperating 400000.00
cashAndCashEquivalentsChanges -11834000.00
changeInWorkingCapital 187000.00
stockBasedCompensation 101000.00
otherNonCashItems -784000.00
freeCashFlow 3151000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -12464000.00
changeToLiabilities 580000.00
totalCashflowsFromInvestingActivities -11478000.00
netBorrowings -9728000.00
totalCashFromFinancingActivities 5190000.00
netIncome 2328000.00
changeInCash -1585000.00
beginPeriodCashFlow 69098000.00
endPeriodCashFlow 67513000.00
totalCashFromOperatingActivities 4703000.00
depreciation 1471000.00
otherCashflowsFromInvestingActivities 1283000.00
dividendsPaid 342000.00
changeToInventory 569000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities 5532000.00
changeToNetincome 668000.00
capitalExpenditures 297000
cashFlowsOtherOperating -344000.00
cashAndCashEquivalentsChanges -1585000.00
changeInWorkingCapital 701000.00
stockBasedCompensation 117000.00
otherNonCashItems -87000.00
freeCashFlow 4406000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
investments -2331000.00
changeToLiabilities -214000.00
totalCashflowsFromInvestingActivities -2298000.00
netBorrowings -13590000.00
totalCashFromFinancingActivities -16109000.00
changeToOperatingActivities -15462000.00
netIncome 1816000.00
changeInCash -16425000.00
beginPeriodCashFlow 85523000.00
endPeriodCashFlow 69098000.00
totalCashFromOperatingActivities 1982000.00
depreciation 1635000.00
otherCashflowsFromInvestingActivities 226000.00
dividendsPaid 341000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities -685000.00
changeToNetincome -731000.00
capitalExpenditures 193000
cashFlowsOtherOperating -524000.00
cashAndCashEquivalentsChanges -16425000.00
changeInWorkingCapital -1330000.00
stockBasedCompensation 117000.00
otherNonCashItems 38000.00
freeCashFlow 1789000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -231000.00
changeToLiabilities -2648000.00
totalCashflowsFromInvestingActivities -110000.00
netBorrowings 256000.00
totalCashFromFinancingActivities 5346000.00
netIncome 2442000.00
changeInCash 10455000.00
beginPeriodCashFlow 75068000.00
endPeriodCashFlow 85523000.00
totalCashFromOperatingActivities 5219000.00
depreciation 1996000.00
otherCashflowsFromInvestingActivities 1676000.00
dividendsPaid 227000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 5573000.00
changeToNetincome 1409000.00
capitalExpenditures 1555000
cashFlowsOtherOperating 2020000.00
cashAndCashEquivalentsChanges 10455000.00
changeInWorkingCapital 427000.00
stockBasedCompensation 105000.00
otherNonCashItems -41000.00
freeCashFlow 3664000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -10305000.00
changeToLiabilities 12586000.00
totalCashflowsFromInvestingActivities -9978000.00
netBorrowings 3445000.00
totalCashFromFinancingActivities -8325000.00
netIncome 2552000.00
changeInCash -3844000.00
beginPeriodCashFlow 78912000.00
endPeriodCashFlow 75068000.00
totalCashFromOperatingActivities 14459000.00
depreciation 1546000.00
otherCashflowsFromInvestingActivities 1072000.00
dividendsPaid 227000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12487000.00
otherCashflowsFromFinancingActivities -8098000.00
changeToNetincome -1379000.00
capitalExpenditures 745000
cashFlowsOtherOperating -846000.00
cashAndCashEquivalentsChanges -3844000.00
changeInWorkingCapital 10221000.00
stockBasedCompensation 85000.00
otherNonCashItems -12000.00
freeCashFlow 13714000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments 633000.00
changeToLiabilities -9709000.00
totalCashflowsFromInvestingActivities 488000.00
netBorrowings -2077000.00
totalCashFromFinancingActivities 8870000.00
netIncome 2578000.00
changeInCash 2139000.00
beginPeriodCashFlow 76773000.00
endPeriodCashFlow 78912000.00
totalCashFromOperatingActivities -7219000.00
depreciation 1712000.00
otherCashflowsFromInvestingActivities 482000.00
dividendsPaid 227000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12524000.00
otherCashflowsFromFinancingActivities 9097000.00
changeToNetincome -372000.00
capitalExpenditures 627000
cashFlowsOtherOperating -1428000.00
cashAndCashEquivalentsChanges 2139000.00
changeInWorkingCapital -11378000.00
stockBasedCompensation 82000.00
otherNonCashItems 10000.00
freeCashFlow -7846000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
investments -2493000.00
changeToLiabilities 10604000.00
totalCashflowsFromInvestingActivities -2378000.00
netBorrowings -7778000.00
totalCashFromFinancingActivities -19665000.00
netIncome 1381000.00
changeInCash -4177000.00
beginPeriodCashFlow 80950000.00
endPeriodCashFlow 76773000.00
totalCashFromOperatingActivities 17866000.00
depreciation 2354000.00
otherCashflowsFromInvestingActivities 974000.00
dividendsPaid 433000.00
changeToInventory 6425000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12524000.00
otherCashflowsFromFinancingActivities -1706000.00
changeToNetincome 2916000.00
capitalExpenditures 859000
cashFlowsOtherOperating 611000.00
cashAndCashEquivalentsChanges -4177000.00
changeInWorkingCapital 12811000.00
stockBasedCompensation 69000.00
otherNonCashItems 72000.00
freeCashFlow 17007000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
investments -21546000.00
changeToLiabilities 2319000.00
totalCashflowsFromInvestingActivities -20251000.00
netBorrowings 2203000.00
totalCashFromFinancingActivities 11733000.00
netIncome 1919000.00
changeInCash 234000.00
beginPeriodCashFlow 80716000.00
endPeriodCashFlow 80950000.00
totalCashFromOperatingActivities 8752000.00
depreciation 1661000.00
otherCashflowsFromInvestingActivities 1204000.00
dividendsPaid 328000.00
changeToInventory 4721000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12061000.00
changeToNetincome 4173000.00
capitalExpenditures 91000
cashFlowsOtherOperating -1320000.00
cashAndCashEquivalentsChanges 234000.00
changeInWorkingCapital 4690000.00
stockBasedCompensation 34000.00
otherNonCashItems 483000.00
freeCashFlow 8843000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -8184000.00
changeToLiabilities -498000.00
totalCashflowsFromInvestingActivities -7327000.00
netBorrowings 8583000.00
totalCashFromFinancingActivities 12859000.00
netIncome 1633000.00
changeInCash 8338000.00
beginPeriodCashFlow 72378000.00
endPeriodCashFlow 80716000.00
totalCashFromOperatingActivities 2806000.00
depreciation 2225000.00
otherCashflowsFromInvestingActivities 1335000.00
dividendsPaid 325000.00
changeToInventory 920000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28184000.00
changeToNetincome -1624000.00
capitalExpenditures 478000
cashFlowsOtherOperating 1070000.00
cashAndCashEquivalentsChanges 8338000.00
changeInWorkingCapital -1704000.00
stockBasedCompensation 44000.00
otherNonCashItems -35000.00
freeCashFlow 2328000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments 9626000.00
changeToLiabilities -883000.00
totalCashflowsFromInvestingActivities 10722000.00
netBorrowings 2810000.00
totalCashFromFinancingActivities 4792000.00
netIncome 1758000.00
changeInCash 23535000.00
beginPeriodCashFlow 48843000.00
endPeriodCashFlow 72378000.00
totalCashFromOperatingActivities 8021000.00
depreciation 2213000.00
otherCashflowsFromInvestingActivities 2284000.00
dividendsPaid 325000.00
changeToInventory 3088000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -427000.00
otherCashflowsFromFinancingActivities 5117000.00
changeToNetincome 3786000.00
capitalExpenditures 1188000
cashFlowsOtherOperating 1147000.00
cashAndCashEquivalentsChanges 23535000.00
changeInWorkingCapital 3246000.00
stockBasedCompensation 26000.00
otherNonCashItems -51000.00
freeCashFlow 6833000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
investments -15311000.00
changeToLiabilities 1516000.00
totalCashflowsFromInvestingActivities -14748000.00
netBorrowings -8558000.00
totalCashFromFinancingActivities 4074000.00
netIncome 1213000.00
changeInCash -7061000.00
beginPeriodCashFlow 55904000.00
endPeriodCashFlow 48843000.00
totalCashFromOperatingActivities 3613000.00
depreciation 2225000.00
otherCashflowsFromInvestingActivities 823000.00
dividendsPaid 550000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -427000.00
otherCashflowsFromFinancingActivities 5053000.00
changeToNetincome -377000.00
capitalExpenditures 260000
cashFlowsOtherOperating -964000.00
cashAndCashEquivalentsChanges -7061000.00
changeInWorkingCapital -517000.00
otherNonCashItems 692000.00
freeCashFlow 3353000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments 12995000.00
changeToLiabilities -11041000.00
totalCashflowsFromInvestingActivities 13969000.00
netBorrowings -7374000.00
totalCashFromFinancingActivities -19732000.00
netIncome 1412000.00
changeInCash -13573000.00
beginPeriodCashFlow 69477000.00
endPeriodCashFlow 55904000.00
totalCashFromOperatingActivities -7810000.00
depreciation 2245000.00
otherCashflowsFromInvestingActivities 1205000.00
dividendsPaid 267000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 410000.00
otherCashflowsFromFinancingActivities -19465000.00
changeToNetincome -1258000.00
capitalExpenditures 231000
cashFlowsOtherOperating 832000.00
cashAndCashEquivalentsChanges -13573000.00
changeInWorkingCapital -12542000.00
otherNonCashItems 1075000.00
freeCashFlow -8041000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
investments 32651000.00
changeToLiabilities 11549000.00
totalCashflowsFromInvestingActivities 35004000.00
netBorrowings 7031000.00
totalCashFromFinancingActivities -32425000.00
netIncome 1509000.00
changeInCash 21373000.00
beginPeriodCashFlow 48104000.00
endPeriodCashFlow 69477000.00
totalCashFromOperatingActivities 18794000.00
depreciation 2211000.00
otherCashflowsFromInvestingActivities 2513000.00
dividendsPaid 508000.00
changeToInventory 1393000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11695000.00
otherCashflowsFromFinancingActivities -31917000.00
changeToNetincome 3547000.00
capitalExpenditures 160000
cashFlowsOtherOperating -22000.00
cashAndCashEquivalentsChanges 21373000.00
changeInWorkingCapital 13927000.00
otherNonCashItems 1147000.00
freeCashFlow 18634000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
investments 29945000.00
changeToLiabilities 318000.00
totalCashflowsFromInvestingActivities 30572000.00
netBorrowings 3879000.00
totalCashFromFinancingActivities -16134000.00
netIncome 1659000.00
changeInCash 18868000.00
beginPeriodCashFlow 29236000.00
endPeriodCashFlow 48104000.00
totalCashFromOperatingActivities 4430000.00
depreciation 2195000.00
otherCashflowsFromInvestingActivities 893000.00
dividendsPaid 701000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9967000.00
changeToNetincome 503000.00
capitalExpenditures 266000
cashFlowsOtherOperating -245000.00
cashAndCashEquivalentsChanges 18868000.00
changeInWorkingCapital -1139000.00
otherNonCashItems 1715000.00
freeCashFlow 4164000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -23542000.00
netIncome 1777000.00
changeInCash -15637000.00
beginPeriodCashFlow 44873000.00
endPeriodCashFlow 29236000.00
totalCashFromOperatingActivities 3355000.00
depreciation 2311000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 423000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11882000.00
capitalExpenditures 826000
changeInWorkingCapital -1522000.00
otherNonCashItems 789000.00
freeCashFlow 2529000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 13239000.00
netIncome 1392000.00
changeInCash 3238000.00
beginPeriodCashFlow 41635000.00
endPeriodCashFlow 44873000.00
totalCashFromOperatingActivities 6392000.00
depreciation 1062000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 425000.00
changeToInventory 1666000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13664000.00
capitalExpenditures 439000
changeInWorkingCapital 1483000.00
otherNonCashItems 2455000.00
freeCashFlow 6831000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 4124000.00
totalCashFromFinancingActivities -2519000.00
netIncome 629000.00
changeInCash -4618000.00
beginPeriodCashFlow 46253000.00
endPeriodCashFlow 41635000.00
totalCashFromOperatingActivities 5484000.00
depreciation 1316000.00
otherCashflowsFromInvestingActivities 1679000.00
dividendsPaid 424000.00
changeToInventory 1847000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1338000.00
capitalExpenditures 874000
changeInWorkingCapital -9000.00
otherNonCashItems 3548000.00
freeCashFlow 4610000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 11707000.00
totalCashFromFinancingActivities 3448000.00
netIncome 1361000.00
changeInCash 22276000.00
beginPeriodCashFlow 23977000.00
endPeriodCashFlow 46253000.00
totalCashFromOperatingActivities 7121000.00
depreciation 1537000.00
otherCashflowsFromInvestingActivities 2472000.00
dividendsPaid 424000.00
changeToInventory 1399000.00
otherCashflowsFromFinancingActivities 9629000.00
capitalExpenditures 340000
changeInWorkingCapital 1994000.00
otherNonCashItems 2229000.00
freeCashFlow 6781000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalCashFromFinancingActivities -10172000.00
netIncome -438000.00
changeInCash -51334000.00
beginPeriodCashFlow 75311000.00
endPeriodCashFlow 23977000.00
totalCashFromOperatingActivities 3237000.00
depreciation 1452000.00
otherCashflowsFromInvestingActivities 5725000.00
dividendsPaid 423000.00
otherCashflowsFromFinancingActivities -9465000.00
capitalExpenditures 293000
changeInWorkingCapital -2119000.00
otherNonCashItems 4342000.00
freeCashFlow 2944000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 375000.00
totalCashFromFinancingActivities -6726000.00
netIncome 540000.00
changeInCash 21601000.00
beginPeriodCashFlow 53710000.00
endPeriodCashFlow 75311000.00
totalCashFromOperatingActivities 4316000.00
depreciation 1247000.00
otherCashflowsFromInvestingActivities 4681000.00
dividendsPaid 430000.00
changeToInventory 726000.00
otherCashflowsFromFinancingActivities -6267000.00
capitalExpenditures 865000
changeInWorkingCapital -1189000.00
otherNonCashItems 3718000.00
freeCashFlow 3451000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalCashFromFinancingActivities 10879000.00
netIncome 864000.00
changeInCash 3668000.00
beginPeriodCashFlow 50042000.00
endPeriodCashFlow 53710000.00
totalCashFromOperatingActivities 4397000.00
depreciation 1280000.00
otherCashflowsFromInvestingActivities 3954000.00
dividendsPaid 423000.00
changeToInventory 984000.00
otherCashflowsFromFinancingActivities 13615000.00
capitalExpenditures 197000
changeInWorkingCapital -688000.00
otherNonCashItems 2941000.00
freeCashFlow 4200000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 24882000.00
netIncome 875000.00
changeInCash 18702000.00
beginPeriodCashFlow 31340000.00
endPeriodCashFlow 50042000.00
totalCashFromOperatingActivities 5848000.00
depreciation 992000.00
otherCashflowsFromInvestingActivities 1471000.00
dividendsPaid 424000.00
changeToInventory 841000.00
otherCashflowsFromFinancingActivities 30306000.00
capitalExpenditures 86000
changeInWorkingCapital 1410000.00
otherNonCashItems 2571000.00
freeCashFlow 5762000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalCashFromFinancingActivities 7258000.00
netIncome 631000.00
changeInCash -5847000.00
beginPeriodCashFlow 37187000.00
endPeriodCashFlow 31340000.00
totalCashFromOperatingActivities -1649000.00
depreciation 898000.00
otherCashflowsFromInvestingActivities 3435000.00
dividendsPaid 424000.00
otherCashflowsFromFinancingActivities 19990000.00
capitalExpenditures 921000
changeInWorkingCapital -3579000.00
otherNonCashItems 401000.00
freeCashFlow -2570000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalCashFromFinancingActivities 25376000.00
netIncome 300000.00
changeInCash 13551000.00
beginPeriodCashFlow 23636000.00
endPeriodCashFlow 37187000.00
totalCashFromOperatingActivities 1113000.00
depreciation 859000.00
otherCashflowsFromInvestingActivities 1072000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 55806000.00
capitalExpenditures 314000
changeInWorkingCapital -4661000.00
otherNonCashItems 4615000.00
freeCashFlow 799000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities 15130000.00
netIncome 1360000.00
changeInCash -18951000.00
beginPeriodCashFlow 42587000.00
endPeriodCashFlow 23636000.00
totalCashFromOperatingActivities 1653000.00
depreciation 647000.00
otherCashflowsFromInvestingActivities 813000.00
dividendsPaid 701000.00
otherCashflowsFromFinancingActivities 25107000.00
capitalExpenditures 163000
changeInWorkingCapital 1487000.00
otherNonCashItems -1841000.00
freeCashFlow 1490000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 31368000.00
netIncome 625000.00
changeInCash 14658000.00
beginPeriodCashFlow 27929000.00
endPeriodCashFlow 42587000.00
totalCashFromOperatingActivities 3593000.00
depreciation 527000.00
otherCashflowsFromInvestingActivities 256000.00
dividendsPaid 735000.00
otherCashflowsFromFinancingActivities 55853000.00
capitalExpenditures 216000
changeInWorkingCapital 212000.00
otherNonCashItems 2229000.00
freeCashFlow 3377000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
totalCashFromFinancingActivities 1276663.00
netIncome 397979.00
changeInCash -18285563.00
beginPeriodCashFlow 46214435.00
endPeriodCashFlow 27928872.00
totalCashFromOperatingActivities 3787643.00
depreciation 465337.00
otherCashflowsFromInvestingActivities 2867000.00
dividendsPaid 664687.00
otherCashflowsFromFinancingActivities 30441350.00
capitalExpenditures 1804988
changeInWorkingCapital 585306.00
otherNonCashItems 2339021.00
freeCashFlow 1982655.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 25378501.00
netIncome 1746339.00
changeInCash 17872783.00
beginPeriodCashFlow 28341652.00
endPeriodCashFlow 46214435.00
totalCashFromOperatingActivities 1645756.00
depreciation 395867.00
otherCashflowsFromInvestingActivities 1560000.00
dividendsPaid 670686.00
otherCashflowsFromFinancingActivities 35913301.00
capitalExpenditures 1613000
changeInWorkingCapital -1866874.00
otherNonCashItems 1370424.00
freeCashFlow 1645756.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashFromFinancingActivities 27840842.00
netIncome 2191794.00
changeInCash 256168.00
beginPeriodCashFlow 28085484.00
endPeriodCashFlow 28341652.00
totalCashFromOperatingActivities 2837631.00
depreciation 399523.00
otherCashflowsFromInvestingActivities 904000.00
dividendsPaid 672547.00
otherCashflowsFromFinancingActivities 56849275.00
capitalExpenditures 111959
changeInWorkingCapital -428048.00
otherNonCashItems 674362.00
freeCashFlow 2725672.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities -1363006.00
netIncome 2054451.00
changeInCash -1714143.00
beginPeriodCashFlow 29799627.00
endPeriodCashFlow 28085484.00
totalCashFromOperatingActivities 2460937.00
depreciation 418186.00
otherCashflowsFromInvestingActivities 307000.00
dividendsPaid 671908.00
otherCashflowsFromFinancingActivities 40208902.00
capitalExpenditures 710756
changeInWorkingCapital -405073.00
otherNonCashItems 393373.00
freeCashFlow 1750181.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashFromFinancingActivities 34806393.00
netIncome 1602090.00
changeInCash 3154441.00
beginPeriodCashFlow 26645186.00
endPeriodCashFlow 29799627.00
totalCashFromOperatingActivities 4270370.00
depreciation 390890.00
dividendsPaid 674822.00
otherCashflowsFromFinancingActivities 116081215.00
capitalExpenditures 2388795
changeInWorkingCapital 1977240.00
otherNonCashItems 300150.00
freeCashFlow 1881575.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities 23098976.00
netIncome 2612643.00
changeInCash -3000508.00
beginPeriodCashFlow 29645694.00
endPeriodCashFlow 26645186.00
totalCashFromOperatingActivities 2510297.00
depreciation 398630.00
otherCashflowsFromInvestingActivities 425000.00
dividendsPaid 680117.00
otherCashflowsFromFinancingActivities 73679093.00
capitalExpenditures 2816268
changeInWorkingCapital -1229610.00
otherNonCashItems 728634.00
freeCashFlow -305971.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 1721417.00
netIncome 2590113.00
changeInCash -15260343.00
beginPeriodCashFlow 44906037.00
endPeriodCashFlow 29645694.00
totalCashFromOperatingActivities 3460867.00
depreciation 391459.00
otherCashflowsFromInvestingActivities 353000.00
dividendsPaid 516163.00
otherCashflowsFromFinancingActivities 102137580.00
capitalExpenditures 966729
changeInWorkingCapital -353098.00
otherNonCashItems 832393.00
freeCashFlow 2494138.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 4376000.00
totalCashFromFinancingActivities 14742620.00
netIncome 2787125.00
changeInCash 23405719.00
beginPeriodCashFlow 21500318.00
endPeriodCashFlow 44906037.00
totalCashFromOperatingActivities 4287066.00
depreciation 361935.00
otherCashflowsFromInvestingActivities 267000.00
dividendsPaid 460101.00
otherCashflowsFromFinancingActivities 61902721.00
capitalExpenditures 1444596
changeInWorkingCapital 751619.00
stockBasedCompensation 1209000.00
otherNonCashItems 324209.00
freeCashFlow 2842470.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 20976110.00
netIncome 1901579.00
changeInCash -485121.00
beginPeriodCashFlow 21985439.00
endPeriodCashFlow 21500318.00
totalCashFromOperatingActivities 5615219.00
depreciation 704071.00
dividendsPaid 689341.00
changeToInventory 2248000.00
otherCashflowsFromFinancingActivities 21665451.00
capitalExpenditures 827327
changeInWorkingCapital 2596195.00
otherNonCashItems 413374.00
freeCashFlow 4787892.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalCashFromFinancingActivities 7418569.00
netIncome 2372737.00
changeInCash -9014444.00
beginPeriodCashFlow 30999883.00
endPeriodCashFlow 21985439.00
totalCashFromOperatingActivities 5207165.00
depreciation 347041.00
dividendsPaid 419509.00
changeToInventory 959000.00
otherCashflowsFromFinancingActivities 199338078.00
capitalExpenditures 402677
changeInWorkingCapital 1547247.00
otherNonCashItems 940140.00
freeCashFlow 4804488.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalCashFromFinancingActivities 21184461.00
netIncome 2661432.00
changeInCash 4547720.00
beginPeriodCashFlow 26452163.00
endPeriodCashFlow 30999883.00
totalCashFromOperatingActivities 2399665.00
depreciation 650892.00
dividendsPaid 416711.00
otherCashflowsFromFinancingActivities 310601172.00
capitalExpenditures 837000
changeInWorkingCapital -1846688.00
otherNonCashItems 934029.00
freeCashFlow 2399665.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalCashFromFinancingActivities 29513991.00
netIncome 2235069.00
changeInCash 6636164.00
beginPeriodCashFlow 19815999.00
endPeriodCashFlow 26452163.00
totalCashFromOperatingActivities 1585097.00
depreciation 354956.00
dividendsPaid 379995.00
otherCashflowsFromFinancingActivities 135893986.00
capitalExpenditures 408152
changeInWorkingCapital -1706584.00
otherNonCashItems 701656.00
freeCashFlow 1176945.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalCashFromFinancingActivities 289419.00
netIncome 1604671.00
changeInCash -6795020.00
beginPeriodCashFlow 26611019.00
endPeriodCashFlow 19815999.00
totalCashFromOperatingActivities 5925232.00
depreciation 368515.00
dividendsPaid 378381.00
changeToInventory 1535000.00
otherCashflowsFromFinancingActivities 10167800.00
capitalExpenditures 271856
changeInWorkingCapital 2063191.00
otherNonCashItems 1888855.00
freeCashFlow 5653376.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalCashFromFinancingActivities 16962822.00
netIncome 1841473.00
changeInCash 3632034.00
beginPeriodCashFlow 22978985.00
endPeriodCashFlow 26611019.00
totalCashFromOperatingActivities 3059883.00
depreciation 427048.00
dividendsPaid 345386.00
otherCashflowsFromFinancingActivities 38008208.00
capitalExpenditures 113253
changeInWorkingCapital -95566.00
otherNonCashItems 886928.00
freeCashFlow 2946630.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalCashFromFinancingActivities 17788936.00
netIncome 1608059.00
changeInCash 7330051.00
beginPeriodCashFlow 15648934.00
endPeriodCashFlow 22978985.00
totalCashFromOperatingActivities 3665965.00
depreciation 424742.00
dividendsPaid 345331.00
changeToInventory 426000.00
otherCashflowsFromFinancingActivities 62334267.00
capitalExpenditures 454459
changeInWorkingCapital 1094646.00
otherNonCashItems 538518.00
freeCashFlow 3211506.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalCashFromFinancingActivities 3523846.00
netIncome 1276777.00
changeInCash -1141937.00
beginPeriodCashFlow 16790871.00
endPeriodCashFlow 15648934.00
totalCashFromOperatingActivities 2367030.00
depreciation 401170.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 345141.00
changeToInventory 693000.00
otherCashflowsFromFinancingActivities 79168987.00
capitalExpenditures 533451
changeInWorkingCapital -690675.00
otherNonCashItems 1379758.00
freeCashFlow 1833579.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
totalCashFromFinancingActivities -10561294.00
netIncome 1058044.00
changeInCash 253916.00
beginPeriodCashFlow 16536955.00
endPeriodCashFlow 16790871.00
totalCashFromOperatingActivities 3111755.00
depreciation 383951.00
otherCashflowsFromInvestingActivities 2152000.00
dividendsPaid 313506.00
otherCashflowsFromFinancingActivities 17052212.00
capitalExpenditures 386021
changeInWorkingCapital -4258029.00
otherNonCashItems 5927789.00
freeCashFlow 2725734.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalCashFromFinancingActivities 6634767.00
netIncome 1107714.00
changeInCash -4216176.00
beginPeriodCashFlow 20753131.00
endPeriodCashFlow 16536955.00
totalCashFromOperatingActivities -882571.00
depreciation 372897.00
otherCashflowsFromInvestingActivities 1184000.00
dividendsPaid 314825.00
otherCashflowsFromFinancingActivities 24949592.00
capitalExpenditures 338008
changeInWorkingCapital -862452.00
otherNonCashItems -1500730.00
freeCashFlow -1220579.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalCashFromFinancingActivities 657437.00
netIncome 1087262.00
changeInCash -2777701.00
beginPeriodCashFlow 23530832.00
endPeriodCashFlow 20753131.00
totalCashFromOperatingActivities 865039.00
depreciation 401769.00
otherCashflowsFromInvestingActivities 1180000.00
dividendsPaid 314826.00
otherCashflowsFromFinancingActivities 16522263.00
capitalExpenditures 538212
changeInWorkingCapital -183036.00
otherNonCashItems -440956.00
freeCashFlow 326827.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalCashFromFinancingActivities 10391565.00
netIncome 1177916.00
changeInCash 2748046.00
beginPeriodCashFlow 20782786.00
endPeriodCashFlow 23530832.00
totalCashFromOperatingActivities 9118.00
depreciation 382216.00
otherCashflowsFromInvestingActivities 846000.00
dividendsPaid 314097.00
otherCashflowsFromFinancingActivities 44705662.00
capitalExpenditures 240105
changeInWorkingCapital -852551.00
otherNonCashItems -698463.00
freeCashFlow -230987.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashFromFinancingActivities 4002315.00
netIncome 175699.00
changeInCash -5259066.00
beginPeriodCashFlow 26041852.00
endPeriodCashFlow 20782786.00
totalCashFromOperatingActivities 6010899.00
depreciation 401893.00
dividendsPaid 313365.00
otherCashflowsFromFinancingActivities 21115680.00
capitalExpenditures 0
changeInWorkingCapital 5139082.00
otherNonCashItems 294225.00
freeCashFlow 6010899.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 4736518.00
netIncome 318604.00
changeInCash -4498741.00
beginPeriodCashFlow 30540593.00
endPeriodCashFlow 26041852.00
totalCashFromOperatingActivities 2494904.00
depreciation 587760.00
dividendsPaid 313356.00
otherCashflowsFromFinancingActivities 5049874.00
capitalExpenditures 275092
changeInWorkingCapital -901782.00
otherNonCashItems 2490322.00
freeCashFlow 2219812.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 3309055.00
netIncome 91200.00
changeInCash -199426.00
beginPeriodCashFlow 30740019.00
endPeriodCashFlow 30540593.00
totalCashFromOperatingActivities 2762755.00
depreciation 516854.00
dividendsPaid 313354.00
otherCashflowsFromFinancingActivities 3622410.00
capitalExpenditures 0
changeInWorkingCapital 894397.00
otherNonCashItems 1260304.00
freeCashFlow 2762755.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 14557651.00
netIncome 1418088.00
changeInCash 15162354.00
beginPeriodCashFlow 15577665.00
endPeriodCashFlow 30740019.00
totalCashFromOperatingActivities 2170596.00
depreciation 457488.00
dividendsPaid 313355.00
otherCashflowsFromFinancingActivities 49792434.00
capitalExpenditures 814950
changeInWorkingCapital -497980.00
otherNonCashItems 793000.00
freeCashFlow 2170596.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 11252254.00
netIncome 609656.00
changeInCash -2290127.00
beginPeriodCashFlow 17867792.00
endPeriodCashFlow 15577665.00
totalCashFromOperatingActivities 2786447.00
depreciation 450281.00
dividendsPaid 313155.00
otherCashflowsFromFinancingActivities 76415409.00
capitalExpenditures 814950
changeInWorkingCapital -279951.00
otherNonCashItems 2006461.00
freeCashFlow 1971497.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities 3706348.00
netIncome 1293725.00
changeInCash -633061.00
beginPeriodCashFlow 18500853.00
endPeriodCashFlow 17867792.00
totalCashFromOperatingActivities -708004.00
depreciation 520527.00
dividendsPaid 314555.00
otherCashflowsFromFinancingActivities 4020903.00
capitalExpenditures 876465
changeInWorkingCapital -130948.00
otherNonCashItems -2391308.00
freeCashFlow -1584469.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 2055592.00
netIncome 646299.00
changeInCash -1593979.00
beginPeriodCashFlow 20094832.00
endPeriodCashFlow 18500853.00
totalCashFromOperatingActivities 3520348.00
depreciation 341546.00
dividendsPaid 314344.00
otherCashflowsFromFinancingActivities 2369936.00
capitalExpenditures 595019
changeInWorkingCapital -403195.00
otherNonCashItems 2935698.00
freeCashFlow 2925329.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 2168661.00
netIncome 885876.00
changeInCash 4791512.00
beginPeriodCashFlow 15303320.00
endPeriodCashFlow 20094832.00
totalCashFromOperatingActivities 3601192.00
depreciation 373361.00
dividendsPaid 314538.00
otherCashflowsFromFinancingActivities 3965212.00
capitalExpenditures 327946
changeInWorkingCapital 397136.00
otherNonCashItems 1944819.00
freeCashFlow 3273246.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 20202328.00
netIncome 467636.00
changeInCash -6164780.00
beginPeriodCashFlow 21468100.00
endPeriodCashFlow 15303320.00
totalCashFromOperatingActivities -1787807.00
depreciation 418045.00
dividendsPaid 321871.00
otherCashflowsFromFinancingActivities 20524199.00
capitalExpenditures 279588
changeInWorkingCapital -3892559.00
otherNonCashItems 1219071.00
freeCashFlow -2067395.00
2001-09-30
date 2001-09-30
filing_date 2001-10-29
currency_symbol USD
totalCashFromFinancingActivities 8979479.00
netIncome 1386265.00
changeInCash 2527980.00
beginPeriodCashFlow 18940120.00
endPeriodCashFlow 21468100.00
totalCashFromOperatingActivities 3794088.00
depreciation 432479.00
dividendsPaid 321872.00
otherCashflowsFromFinancingActivities 9301351.00
capitalExpenditures 0
changeInWorkingCapital -17117.00
otherNonCashItems 1992461.00
freeCashFlow 3794088.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities 49864443.00
netIncome 1350434.00
changeInCash 3704820.00
beginPeriodCashFlow 15235300.00
endPeriodCashFlow 18940120.00
totalCashFromOperatingActivities 681692.00
depreciation 410633.00
dividendsPaid 321871.00
otherCashflowsFromFinancingActivities 50186314.00
capitalExpenditures 758899
changeInWorkingCapital -378798.00
otherNonCashItems -700577.00
freeCashFlow -77207.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 18765501.00
netIncome 1371017.00
changeInCash -3403897.00
beginPeriodCashFlow 18639197.00
endPeriodCashFlow 15235300.00
totalCashFromOperatingActivities 781036.00
depreciation 323280.00
dividendsPaid 321872.00
otherCashflowsFromFinancingActivities 20271319.00
capitalExpenditures 4430092
changeInWorkingCapital 184005.00
otherNonCashItems -1097266.00
freeCashFlow -3649056.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities 24582068.00
netIncome 1380785.00
changeInCash -6392642.00
beginPeriodCashFlow 25031839.00
endPeriodCashFlow 18639197.00
totalCashFromOperatingActivities 1943554.00
depreciation 319834.00
dividendsPaid 325643.00
otherCashflowsFromFinancingActivities 24907711.00
capitalExpenditures 0
changeInWorkingCapital -132640.00
otherNonCashItems 375575.00
freeCashFlow 1943554.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 20985899.00
netIncome 1385880.00
changeInCash 9074961.00
beginPeriodCashFlow 15956878.00
endPeriodCashFlow 25031839.00
totalCashFromOperatingActivities 1242487.00
depreciation 848809.00
dividendsPaid 321872.00
otherCashflowsFromFinancingActivities 21307771.00
capitalExpenditures 1737762
changeInWorkingCapital -549480.00
otherNonCashItems -442722.00
freeCashFlow -495275.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 17021725.00
netIncome 1342181.00
changeInCash -5843011.00
beginPeriodCashFlow 21799889.00
endPeriodCashFlow 15956878.00
totalCashFromOperatingActivities 2159100.00
depreciation 173246.00
dividendsPaid 321871.00
otherCashflowsFromFinancingActivities 17343596.00
capitalExpenditures 690362
changeInWorkingCapital 192950.00
otherNonCashItems 450723.00
freeCashFlow 1468738.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 16444405.00
netIncome 1269624.00
changeInCash 4802578.00
beginPeriodCashFlow 16997311.00
endPeriodCashFlow 21799889.00
totalCashFromOperatingActivities 3334984.00
depreciation 189971.00
dividendsPaid 292632.00
otherCashflowsFromFinancingActivities 17273655.00
capitalExpenditures 274704
changeInWorkingCapital 628666.00
otherNonCashItems 1246723.00
freeCashFlow 3060280.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 10296290.00
netIncome 1241945.00
changeInCash -4702689.00
beginPeriodCashFlow 21700000.00
endPeriodCashFlow 16997311.00
totalCashFromOperatingActivities 3059546.00
depreciation 994646.00
dividendsPaid 282738.00
otherCashflowsFromFinancingActivities 11536171.00
capitalExpenditures 1027941
changeInWorkingCapital -407298.00
otherNonCashItems 1230253.00
freeCashFlow 2031605.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 16300000.00
netIncome 1100000.00
changeInCash 16300000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 16300000.00
totalCashFromOperatingActivities -7100000.00
depreciation 700000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 16500000.00
capitalExpenditures 900000
changeInWorkingCapital -1000000.00
otherNonCashItems -7900000.00
freeCashFlow -8000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 10200000.00
netIncome 1000000.00
changeInCash 10200000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 13200000.00
depreciation 200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 10500000.00
capitalExpenditures 300000
changeInWorkingCapital -300000.00
otherNonCashItems 12300000.00
freeCashFlow 12900000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 15000000.00
netIncome 1000000.00
changeInCash 15000000.00
beginPeriodCashFlow 50900000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities -5100000.00
depreciation 400000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 20200000.00
capitalExpenditures 100000
changeInWorkingCapital -700000.00
otherNonCashItems -5800000.00
freeCashFlow -5200000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 30200000.00
netIncome 900000.00
changeInCash 30200000.00
beginPeriodCashFlow 20700000.00
endPeriodCashFlow 50900000.00
totalCashFromOperatingActivities -2500000.00
depreciation 300000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 33500000.00
capitalExpenditures 800000
changeInWorkingCapital 800000.00
otherNonCashItems -4500000.00
freeCashFlow -3300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 13700000.00
netIncome 200000.00
changeInCash 13700000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 13700000.00
totalCashFromOperatingActivities -5400000.00
depreciation 300000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 500000
changeInWorkingCapital 600000.00
otherNonCashItems -6500000.00
freeCashFlow -5900000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 13900000.00
netIncome 800000.00
changeInCash 13900000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities 1700000.00
depreciation 300000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 14100000.00
capitalExpenditures 700000
changeInWorkingCapital 100000.00
otherNonCashItems 500000.00
freeCashFlow 1000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 9100000.00
netIncome 800000.00
changeInCash 9100000.00
beginPeriodCashFlow 39200000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 2700000.00
depreciation 300000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 800000
changeInWorkingCapital -300000.00
otherNonCashItems 1900000.00
freeCashFlow 1900000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 28400000.00
netIncome 600000.00
changeInCash 28400000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 39200000.00
totalCashFromOperatingActivities 3100000.00
depreciation 400000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 28600000.00
capitalExpenditures 400000
changeInWorkingCapital 100000.00
otherNonCashItems 2000000.00
freeCashFlow 2700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 400000.00
changeInCash 2200000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 800000.00
depreciation 300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 200000
changeInWorkingCapital -400000.00
otherNonCashItems 500000.00
freeCashFlow 600000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 11600000.00
netIncome 600000.00
changeInCash 11600000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 11600000.00
totalCashFromOperatingActivities 1400000.00
depreciation 300000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 11800000.00
capitalExpenditures 300000
changeInWorkingCapital 300000.00
otherNonCashItems 200000.00
freeCashFlow 1100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome 500000.00
changeInCash 4200000.00
beginPeriodCashFlow 27400000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 700000.00
depreciation 300000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow 600000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 16100000.00
netIncome 500000.00
changeInCash 16100000.00
beginPeriodCashFlow 11300000.00
endPeriodCashFlow 27400000.00
totalCashFromOperatingActivities 600000.00
depreciation 300000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 16300000.00
capitalExpenditures 200000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow 400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
investments -104463000.00
changeToLiabilities 131000.00
totalCashflowsFromInvestingActivities -255976000.00
netBorrowings 10594000.00
totalCashFromFinancingActivities 27416000.00
changeToOperatingActivities -4188000.00
netIncome 16123000.00
changeInCash -205903000.00
beginPeriodCashFlow 277499000.00
endPeriodCashFlow 71596000.00
totalCashFromOperatingActivities 22657000.00
depreciation 6031000.00
otherCashflowsFromInvestingActivities -146950000.00
dividendsPaid 4935000.00
salePurchaseOfStock -710000.00
otherCashflowsFromFinancingActivities 33062000.00
changeToNetincome 4118000.00
capitalExpenditures 4563000
cashFlowsOtherOperating -7270000.00
cashAndCashEquivalentsChanges -205903000.00
changeInWorkingCapital -4188000.00
stockBasedCompensation 249000.00
otherNonCashItems 4983000.00
freeCashFlow 18094000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
investments -235610000.00
changeToLiabilities 2965000.00
totalCashflowsFromInvestingActivities -106138000.00
netBorrowings 10893000.00
totalCashFromFinancingActivities 195157000.00
changeToOperatingActivities 2087000.00
netIncome 15133000.00
changeInCash 115919000.00
beginPeriodCashFlow 161580000.00
endPeriodCashFlow 277499000.00
totalCashFromOperatingActivities 26900000.00
depreciation 5569000.00
otherCashflowsFromInvestingActivities 1196000.00
dividendsPaid 3793000.00
salePurchaseOfStock -3605000.00
otherCashflowsFromFinancingActivities 202556000.00
changeToNetincome 6047000.00
capitalExpenditures 484000
cashFlowsOtherOperating -240000.00
cashAndCashEquivalentsChanges 115919000.00
changeInWorkingCapital 2087000.00
stockBasedCompensation 181000.00
otherNonCashItems 4213000.00
freeCashFlow 26416000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
investments -148972000.00
changeToLiabilities -2051000.00
totalCashflowsFromInvestingActivities -148972000.00
netBorrowings 1825000.00
totalCashFromFinancingActivities 249003000.00
changeToOperatingActivities -2790000.00
netIncome 11357000.00
changeInCash 109193000.00
beginPeriodCashFlow 52387000.00
endPeriodCashFlow 161580000.00
totalCashFromOperatingActivities 9162000.00
depreciation 4183000.00
otherCashflowsFromInvestingActivities -324000.00
dividendsPaid 4392000.00
salePurchaseOfStock -2999000.00
otherCashflowsFromFinancingActivities 326550000.00
changeToNetincome -3588000.00
capitalExpenditures 2492000
cashFlowsOtherOperating -183000.00
cashAndCashEquivalentsChanges 109193000.00
changeInWorkingCapital -2790000.00
stockBasedCompensation 27000.00
otherNonCashItems -3055000.00
freeCashFlow 6670000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -45713000.00
changeToLiabilities -3012000.00
totalCashflowsFromInvestingActivities -48181000.00
netBorrowings -38874000.00
totalCashFromFinancingActivities 44001000.00
changeToOperatingActivities -2430000.00
netIncome 14067000.00
changeInCash 9017000.00
beginPeriodCashFlow 43370000.00
endPeriodCashFlow 52387000.00
totalCashFromOperatingActivities 13197000.00
depreciation 3964000.00
otherCashflowsFromInvestingActivities 367000.00
dividendsPaid 3939000.00
salePurchaseOfStock -2490000.00
otherCashflowsFromFinancingActivities 239931000.00
changeToNetincome -3549000.00
capitalExpenditures 2835000
cashFlowsOtherOperating 1727000.00
cashAndCashEquivalentsChanges 9017000.00
changeInWorkingCapital -2430000.00
stockBasedCompensation 270000.00
otherNonCashItems -2850000.00
freeCashFlow 10362000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -18604000.00
changeToLiabilities 2759000.00
totalCashflowsFromInvestingActivities -18587000.00
netBorrowings 20338000.00
totalCashFromFinancingActivities -12534000.00
changeToOperatingActivities -1320000.00
netIncome 13382000.00
changeInCash -13934000.00
beginPeriodCashFlow 57304000.00
endPeriodCashFlow 43370000.00
totalCashFromOperatingActivities 17187000.00
depreciation 4571000.00
otherCashflowsFromInvestingActivities 1759000.00
dividendsPaid 3133000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9400000.00
changeToNetincome 170000.00
capitalExpenditures 1742000
cashFlowsOtherOperating -3695000.00
cashAndCashEquivalentsChanges -13934000.00
changeInWorkingCapital -1320000.00
stockBasedCompensation 85000.00
otherNonCashItems 391000.00
freeCashFlow 15445000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -18593000.00
changeToLiabilities 594000.00
totalCashflowsFromInvestingActivities -24106000.00
netBorrowings -18677000.00
totalCashFromFinancingActivities -7278000.00
changeToOperatingActivities -3988000.00
netIncome 10268000.00
changeInCash -12790000.00
beginPeriodCashFlow 70094000.00
endPeriodCashFlow 57304000.00
totalCashFromOperatingActivities 18594000.00
depreciation 5018000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 2635000.00
changeToInventory 4852000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15359000.00
changeToNetincome 2456000.00
capitalExpenditures 5557000
cashFlowsOtherOperating 258000.00
cashAndCashEquivalentsChanges -12790000.00
changeInWorkingCapital 252000.00
stockBasedCompensation 592000.00
otherNonCashItems 4584000.00
freeCashFlow 13037000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -23094000.00
changeToLiabilities 211000.00
totalCashflowsFromInvestingActivities -23621000.00
netBorrowings -14940000.00
totalCashFromFinancingActivities 41713000.00
changeToOperatingActivities -831000.00
netIncome 9177000.00
changeInCash 30331000.00
beginPeriodCashFlow 39763000.00
endPeriodCashFlow 70094000.00
totalCashFromOperatingActivities 12239000.00
depreciation 5423000.00
otherCashflowsFromInvestingActivities 1083000.00
dividendsPaid 2106000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1984000.00
otherCashflowsFromFinancingActivities 75304000.00
changeToNetincome -1754000.00
capitalExpenditures 1610000
cashFlowsOtherOperating -818000.00
cashAndCashEquivalentsChanges 30331000.00
changeInWorkingCapital -1013000.00
stockBasedCompensation 932000.00
otherNonCashItems -1733000.00
freeCashFlow 10629000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments 8981000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -30126000.00
netBorrowings -27056000.00
totalCashFromFinancingActivities -13072000.00
changeToOperatingActivities 53000.00
netIncome 9633000.00
changeInCash -29335000.00
beginPeriodCashFlow 69098000.00
endPeriodCashFlow 39763000.00
totalCashFromOperatingActivities 13863000.00
depreciation 6053000.00
otherCashflowsFromInvestingActivities -27772000.00
dividendsPaid 1574000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1917000.00
otherCashflowsFromFinancingActivities 16921000.00
changeToNetincome -1876000.00
capitalExpenditures 2354000
cashFlowsOtherOperating 165000.00
cashAndCashEquivalentsChanges -29335000.00
changeInWorkingCapital -2148000.00
stockBasedCompensation 487000.00
otherNonCashItems -262000.00
freeCashFlow 11509000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
investments -12234000.00
changeToLiabilities 15000.00
totalCashflowsFromInvestingActivities -11898000.00
netBorrowings -11966000.00
totalCashFromFinancingActivities -10218000.00
changeToOperatingActivities -15462000.00
netIncome 9388000.00
changeInCash -7675000.00
beginPeriodCashFlow 76773000.00
endPeriodCashFlow 69098000.00
totalCashFromOperatingActivities 14441000.00
depreciation 6889000.00
otherCashflowsFromInvestingActivities 3456000.00
dividendsPaid 1022000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12606000.00
otherCashflowsFromFinancingActivities 18411000.00
changeToNetincome -1073000.00
capitalExpenditures 3120000
cashFlowsOtherOperating -778000.00
cashAndCashEquivalentsChanges -7675000.00
changeInWorkingCapital -2060000.00
stockBasedCompensation 389000.00
otherNonCashItems -343000.00
freeCashFlow 11321000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
investments -22597000.00
changeToLiabilities 11542000.00
totalCashflowsFromInvestingActivities -19234000.00
netBorrowings 5818000.00
totalCashFromFinancingActivities 9719000.00
netIncome 6691000.00
changeInCash 27930000.00
beginPeriodCashFlow 48843000.00
endPeriodCashFlow 76773000.00
totalCashFromOperatingActivities 37445000.00
depreciation 8453000.00
otherCashflowsFromInvestingActivities 5797000.00
dividendsPaid 1411000.00
changeToInventory 6425000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12524000.00
otherCashflowsFromFinancingActivities 43656000.00
changeToNetincome 9251000.00
capitalExpenditures 2434000
cashFlowsOtherOperating 1508000.00
cashAndCashEquivalentsChanges 27930000.00
changeInWorkingCapital 19043000.00
stockBasedCompensation 173000.00
otherNonCashItems 2551000.00
freeCashFlow 35011000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
investments 60280000.00
changeToLiabilities 2342000.00
totalCashflowsFromInvestingActivities 64797000.00
netBorrowings -5022000.00
totalCashFromFinancingActivities -64217000.00
netIncome 5793000.00
changeInCash 19607000.00
beginPeriodCashFlow 29236000.00
endPeriodCashFlow 48843000.00
totalCashFromOperatingActivities 19027000.00
depreciation 8876000.00
otherCashflowsFromInvestingActivities 5434000.00
dividendsPaid 2026000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12122000.00
otherCashflowsFromFinancingActivities -24667000.00
changeToNetincome 2415000.00
capitalExpenditures 917000
cashFlowsOtherOperating -399000.00
cashAndCashEquivalentsChanges 19607000.00
changeInWorkingCapital -271000.00
stockBasedCompensation 4744000.00
otherNonCashItems 4842000.00
freeCashFlow 18110000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
investments -4473000.00
changeToLiabilities 930000.00
totalCashflowsFromInvestingActivities -7719000.00
netBorrowings 3906000.00
totalCashFromFinancingActivities -9374000.00
netIncome 5159000.00
changeInCash 5259000.00
beginPeriodCashFlow 23977000.00
endPeriodCashFlow 29236000.00
totalCashFromOperatingActivities 22352000.00
depreciation 6226000.00
otherCashflowsFromInvestingActivities -1645000.00
dividendsPaid 1696000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32323000.00
changeToNetincome 7393000.00
capitalExpenditures 1601000
cashFlowsOtherOperating 2644000.00
cashAndCashEquivalentsChanges 5259000.00
changeInWorkingCapital 1946000.00
stockBasedCompensation 8642000.00
otherNonCashItems 9699000.00
freeCashFlow 20751000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalCashFromFinancingActivities 18863000.00
netIncome 1841000.00
changeInCash -7363000.00
beginPeriodCashFlow 31340000.00
endPeriodCashFlow 23977000.00
totalCashFromOperatingActivities 17798000.00
depreciation 4971000.00
otherCashflowsFromInvestingActivities 5725000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 27563000.00
capitalExpenditures 1441000
changeInWorkingCapital -2586000.00
stockBasedCompensation 12899000.00
otherNonCashItems 14095000.00
freeCashFlow 16357000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalCashFromFinancingActivities 79132000.00
netIncome 2916000.00
changeInCash 3411000.00
beginPeriodCashFlow 27929000.00
endPeriodCashFlow 31340000.00
totalCashFromOperatingActivities 4710000.00
depreciation 2931000.00
otherCashflowsFromInvestingActivities 3435000.00
dividendsPaid 2560000.00
otherCashflowsFromFinancingActivities 156756000.00
capitalExpenditures 1614000
changeInWorkingCapital -6541000.00
stockBasedCompensation 5925000.00
otherNonCashItems 7124000.00
freeCashFlow 3096000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
totalCashFromFinancingActivities 53133000.00
netIncome 6390563.00
changeInCash -1870755.00
beginPeriodCashFlow 29799627.00
endPeriodCashFlow 27928872.00
totalCashFromOperatingActivities 10731967.00
depreciation 1678913.00
otherCashflowsFromInvestingActivities 2867000.00
dividendsPaid 2679828.00
otherCashflowsFromFinancingActivities 163412828.00
capitalExpenditures 1823884
changeInWorkingCapital -2114689.00
stockBasedCompensation 215253.00
otherNonCashItems 5262317.00
freeCashFlow 8908083.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashFromFinancingActivities 74369406.00
netIncome 9591971.00
changeInCash 8299309.00
beginPeriodCashFlow 21500318.00
endPeriodCashFlow 29799627.00
totalCashFromOperatingActivities 14528600.00
depreciation 1542914.00
dividendsPaid 2331203.00
otherCashflowsFromFinancingActivities 353800609.00
capitalExpenditures 7616388
changeInWorkingCapital 1146151.00
stockBasedCompensation 645126.00
otherNonCashItems 2727370.00
freeCashFlow 6912212.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 79093131.00
netIncome 9170817.00
changeInCash 1684319.00
beginPeriodCashFlow 19815999.00
endPeriodCashFlow 21500318.00
totalCashFromOperatingActivities 14807146.00
depreciation 2056960.00
dividendsPaid 1905556.00
changeToInventory 2248000.00
otherCashflowsFromFinancingActivities 80998687.00
capitalExpenditures 1624299
changeInWorkingCapital 590170.00
stockBasedCompensation 975853.00
otherNonCashItems 3604825.00
freeCashFlow 13182847.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalCashFromFinancingActivities 38565023.00
netIncome 6330980.00
changeInCash 3025128.00
beginPeriodCashFlow 16790871.00
endPeriodCashFlow 19815999.00
totalCashFromOperatingActivities 15018110.00
depreciation 1621475.00
dividendsPaid 1414239.00
changeToInventory 1535000.00
otherCashflowsFromFinancingActivities 189679262.00
capitalExpenditures 1373019
changeInWorkingCapital 2371596.00
stockBasedCompensation 1211253.00
otherNonCashItems 4361253.00
freeCashFlow 13645091.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
totalCashFromFinancingActivities 7122475.00
netIncome 4430936.00
changeInCash -3991915.00
beginPeriodCashFlow 20782786.00
endPeriodCashFlow 16790871.00
totalCashFromOperatingActivities 3103341.00
depreciation 1540833.00
otherCashflowsFromInvestingActivities 2152000.00
dividendsPaid 1257254.00
otherCashflowsFromFinancingActivities 103229729.00
capitalExpenditures 1502346
changeInWorkingCapital -6156068.00
stockBasedCompensation -474275.00
otherNonCashItems 2946199.00
freeCashFlow 1600995.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashFromFinancingActivities 26605539.00
netIncome 2003591.00
changeInCash 5205121.00
beginPeriodCashFlow 15577665.00
endPeriodCashFlow 20782786.00
totalCashFromOperatingActivities 13439154.00
depreciation 1963995.00
dividendsPaid 1253430.00
otherCashflowsFromFinancingActivities 79580398.00
capitalExpenditures 1913876
changeInWorkingCapital 4633717.00
stockBasedCompensation -1126530.00
otherNonCashItems 6363913.00
freeCashFlow 11525278.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 19182855.00
netIncome 3435556.00
changeInCash 274345.00
beginPeriodCashFlow 15303320.00
endPeriodCashFlow 15577665.00
totalCashFromOperatingActivities 9199983.00
depreciation 1685715.00
dividendsPaid 1256592.00
otherCashflowsFromFinancingActivities 93682304.00
capitalExpenditures 2614380
changeInWorkingCapital -416958.00
stockBasedCompensation -645597.00
otherNonCashItems 4814591.00
freeCashFlow 6585603.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 97811751.00
netIncome 4575352.00
changeInCash -3335877.00
beginPeriodCashFlow 18639197.00
endPeriodCashFlow 15303320.00
totalCashFromOperatingActivities 3469009.00
depreciation 1584437.00
dividendsPaid 1287486.00
otherCashflowsFromFinancingActivities 100581250.00
capitalExpenditures 3753594
changeInWorkingCapital -4104469.00
stockBasedCompensation -1599304.00
otherNonCashItems 1946018.00
freeCashFlow -284585.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities 79034097.00
netIncome 5378470.00
changeInCash 1641886.00
beginPeriodCashFlow 16997311.00
endPeriodCashFlow 18639197.00
totalCashFromOperatingActivities 8680125.00
depreciation 1531860.00
dividendsPaid 1262018.00
otherCashflowsFromFinancingActivities 80296115.00
capitalExpenditures 2243860
changeInWorkingCapital 139496.00
stockBasedCompensation 168734.00
otherNonCashItems 1876810.00
freeCashFlow 6436265.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 27796290.00
netIncome 4541945.00
changeInCash -756766.00
beginPeriodCashFlow 17754077.00
endPeriodCashFlow 16997311.00
totalCashFromOperatingActivities 13559546.00
depreciation 1794646.00
dividendsPaid 1082738.00
otherCashflowsFromFinancingActivities 28021885.00
capitalExpenditures 2727941
changeInWorkingCapital -1804367.00
stockBasedCompensation 99767.00
otherNonCashItems 8112037.00
freeCashFlow 10831605.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 71700000.00
netIncome 4000000.00
changeInCash -3100000.00
beginPeriodCashFlow 20700000.00
endPeriodCashFlow 17600000.00
totalCashFromOperatingActivities -1500000.00
depreciation 1600000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 80700000.00
capitalExpenditures 2100000
changeInWorkingCapital -1200000.00
stockBasedCompensation -200000.00
otherNonCashItems -6300000.00
freeCashFlow -3600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 65100000.00
netIncome 2400000.00
changeInCash 9900000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 20700000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1300000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 65900000.00
capitalExpenditures 2400000
changeInWorkingCapital 500000.00
otherNonCashItems -2100000.00
freeCashFlow -300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 34100000.00
netIncome 2000000.00
changeInCash -600000.00
beginPeriodCashFlow 11300000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities 3500000.00
depreciation 1200000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 34800000.00
capitalExpenditures 800000
changeInWorkingCapital -700000.00
otherNonCashItems 1000000.00
freeCashFlow 2700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 19200000.00
netIncome 1700000.00
changeInCash 4100000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 11300000.00
totalCashFromOperatingActivities 3700000.00
depreciation 900000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 19900000.00
capitalExpenditures 1400000
changeInWorkingCapital 300000.00
otherNonCashItems 800000.00
freeCashFlow 2300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome 1000000.00
changeInCash -800000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 2500000.00
depreciation 600000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 7800000.00
capitalExpenditures 1100000
changeInWorkingCapital -500000.00
otherNonCashItems 1400000.00
freeCashFlow 1400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 12000000.00
netIncome 1700000.00
changeInCash -2000000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 1600000.00
depreciation 400000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 12600000.00
capitalExpenditures 1500000
changeInWorkingCapital -500000.00
otherNonCashItems -200000.00
freeCashFlow 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 9600000.00
netIncome 1600000.00
changeInCash 1900000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 2100000.00
depreciation 300000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 400000
changeInWorkingCapital 200000.00
otherNonCashItems 500000.00
freeCashFlow 1700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 1400000.00
changeInCash 800000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 1800000.00
depreciation 200000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 200000
changeInWorkingCapital -400000.00
otherNonCashItems 600000.00
freeCashFlow 1600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1400000.00
changeInCash -6100000.00
beginPeriodCashFlow 14300000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 2800000.00
depreciation 100000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -8400000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems 1400000.00
freeCashFlow 2700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 5297000.00
netIncome 4127000.00
sellingGeneralAdministrative 6722000.00
sellingAndMarketingExpenses 562000.00
grossProfit 17932000.00
ebitda 5297000.00
operatingIncome 5297000.00
otherOperatingExpenses 12635000.00
interestExpense 4966000.00
taxProvision 1170000.00
interestIncome 18306000.00
netInterestIncome 13340000.00
incomeTaxExpense 1170000.00
totalRevenue 17932000.00
totalOperatingExpenses -12635000.00
netIncomeFromContinuingOps 4127000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 6180000.00
netIncome 4808000.00
sellingGeneralAdministrative 6286000.00
sellingAndMarketingExpenses 156000.00
grossProfit 18125000.00
reconciledDepreciation 817000.00
ebit 5363000.00
ebitda 6180000.00
depreciationAndAmortization 817000.00
operatingIncome 6180000.00
otherOperatingExpenses 11945000.00
interestExpense 3828000.00
taxProvision 1372000.00
interestIncome 17599000.00
netInterestIncome 13771000.00
incomeTaxExpense 1372000.00
totalRevenue 18125000.00
totalOperatingExpenses -11945000.00
netIncomeFromContinuingOps 4808000.00
netIncomeApplicableToCommonShares 4808000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 4023000.00
netIncome 3172000.00
sellingGeneralAdministrative 6500000.00
sellingAndMarketingExpenses 189000.00
grossProfit 16299000.00
reconciledDepreciation 903000.00
ebit 5583000.00
ebitda 6486000.00
depreciationAndAmortization 903000.00
operatingIncome 5583000.00
otherOperatingExpenses 10716000.00
interestExpense 2463000.00
taxProvision 851000.00
interestIncome 16801000.00
netInterestIncome 14338000.00
incomeTaxExpense 851000.00
totalRevenue 16299000.00
totalOperatingExpenses -10716000.00
totalOtherIncomeExpenseNet -1560000.00
netIncomeFromContinuingOps 3172000.00
netIncomeApplicableToCommonShares 3172000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
incomeBeforeTax 5249000.00
netIncome 4147000.00
sellingGeneralAdministrative 7661000.00
sellingAndMarketingExpenses 184000.00
grossProfit 313000.00
reconciledDepreciation 1117000.00
ebit 6447000.00
ebitda 7564000.00
depreciationAndAmortization 1117000.00
operatingIncome 6447000.00
otherOperatingExpenses 6134000.00
interestExpense 1198000.00
taxProvision 1102000.00
interestIncome 16499000.00
netInterestIncome 15301000.00
incomeTaxExpense 1102000.00
totalRevenue 313000.00
totalOperatingExpenses 6134000.00
totalOtherIncomeExpenseNet -1198000.00
netIncomeFromContinuingOps 4147000.00
netIncomeApplicableToCommonShares 4147000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 6723000.00
netIncome 5307000.00
sellingGeneralAdministrative 6177000.00
sellingAndMarketingExpenses 175000.00
grossProfit 228000.00
reconciledDepreciation 1409000.00
ebit 7541000.00
ebitda 8950000.00
depreciationAndAmortization 1409000.00
operatingIncome 7541000.00
otherOperatingExpenses 588000.00
interestExpense 818000.00
taxProvision 1416000.00
interestIncome 14611000.00
netInterestIncome 13793000.00
incomeTaxExpense 1416000.00
totalRevenue 228000.00
totalOperatingExpenses 588000.00
totalOtherIncomeExpenseNet -818000.00
netIncomeFromContinuingOps 5307000.00
netIncomeApplicableToCommonShares 5307000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 4023000.00
netIncome 3217000.00
sellingGeneralAdministrative 6443000.00
sellingAndMarketingExpenses 169000.00
grossProfit 322000.00
reconciledDepreciation 1889000.00
ebit 4667000.00
ebitda 6556000.00
depreciationAndAmortization 1889000.00
operatingIncome 4667000.00
otherOperatingExpenses 624000.00
interestExpense 644000.00
taxProvision 806000.00
interestIncome 11992000.00
netInterestIncome 11348000.00
nonRecurring -322000.00
incomeTaxExpense 806000.00
totalRevenue 322000.00
totalOperatingExpenses 624000.00
totalOtherIncomeExpenseNet -644000.00
netIncomeFromContinuingOps 3217000.00
netIncomeApplicableToCommonShares 3217000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 3452000.00
sellingGeneralAdministrative 5849000.00
sellingAndMarketingExpenses 165000.00
grossProfit 276000.00
reconciledDepreciation 1616000.00
ebit 4963000.00
ebitda 6579000.00
depreciationAndAmortization 1616000.00
operatingIncome 4963000.00
otherOperatingExpenses 4687000.00
interestExpense 663000.00
taxProvision 848000.00
interestIncome 11329000.00
netInterestIncome 10666000.00
nonRecurring -276000.00
incomeTaxExpense 848000.00
totalRevenue 276000.00
totalOperatingExpenses 4687000.00
totalOtherIncomeExpenseNet -663000.00
netIncomeFromContinuingOps 3452000.00
netIncomeApplicableToCommonShares 3452000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
incomeBeforeTax 3739000.00
netIncome 3007000.00
sellingGeneralAdministrative 6603000.00
sellingAndMarketingExpenses 148000.00
grossProfit 15132000.00
reconciledDepreciation 1578000.00
ebit 4426000.00
ebitda 6004000.00
depreciationAndAmortization 1578000.00
operatingIncome 4426000.00
otherOperatingExpenses 10706000.00
interestExpense 687000.00
taxProvision 732000.00
interestIncome 11319000.00
netInterestIncome 10632000.00
incomeTaxExpense 732000.00
totalRevenue 15132000.00
totalOperatingExpenses -10706000.00
totalOtherIncomeExpenseNet -687000.00
netIncomeFromContinuingOps 3007000.00
netIncomeApplicableToCommonShares 3007000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 4214000.00
netIncome 3390000.00
sellingGeneralAdministrative 6054000.00
sellingAndMarketingExpenses 91000.00
grossProfit 14800000.00
reconciledDepreciation 1442000.00
ebit 5075000.00
ebitda 6517000.00
depreciationAndAmortization 1442000.00
nonOperatingIncomeNetOther 10560000.00
operatingIncome 5075000.00
otherOperatingExpenses 1986000.00
interestExpense 861000.00
taxProvision 824000.00
interestIncome 11421000.00
netInterestIncome 10560000.00
nonRecurring -244000.00
incomeTaxExpense 824000.00
totalRevenue 15044000.00
totalOperatingExpenses 1742000.00
costOfRevenue 244000.00
totalOtherIncomeExpenseNet -861000.00
netIncomeFromContinuingOps 3390000.00
netIncomeApplicableToCommonShares 3390000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 5809000.00
netIncome 4615000.00
sellingGeneralAdministrative 5666000.00
sellingAndMarketingExpenses 154000.00
grossProfit 16081000.00
reconciledDepreciation 1351000.00
ebit 6651000.00
ebitda 8002000.00
depreciationAndAmortization 1351000.00
operatingIncome 6651000.00
otherOperatingExpenses 589000.00
interestExpense 842000.00
taxProvision 1194000.00
interestIncome 12517000.00
netInterestIncome 11675000.00
incomeTaxExpense 1194000.00
totalRevenue 16081000.00
totalOperatingExpenses 589000.00
totalOtherIncomeExpenseNet -842000.00
netIncomeFromContinuingOps 4615000.00
netIncomeApplicableToCommonShares 4615000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 5167000.00
netIncome 4121000.00
sellingGeneralAdministrative 6183000.00
sellingAndMarketingExpenses 143000.00
grossProfit 15524000.00
reconciledDepreciation 1198000.00
ebit 5982000.00
ebitda 7180000.00
depreciationAndAmortization 1198000.00
operatingIncome 5982000.00
otherOperatingExpenses 9542000.00
interestExpense 815000.00
taxProvision 1046000.00
interestIncome 11922000.00
netInterestIncome 11107000.00
incomeTaxExpense 1046000.00
totalRevenue 15524000.00
totalOperatingExpenses -9542000.00
totalOtherIncomeExpenseNet -815000.00
netIncomeFromContinuingOps 4121000.00
netIncomeApplicableToCommonShares 4121000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
incomeBeforeTax 2294000.00
netIncome 1920000.00
sellingGeneralAdministrative 6542000.00
sellingAndMarketingExpenses 221000.00
grossProfit 15780000.00
reconciledDepreciation 1103000.00
ebit 3235000.00
ebitda 4338000.00
depreciationAndAmortization 1103000.00
operatingIncome 3235000.00
otherOperatingExpenses 12545000.00
interestExpense 941000.00
taxProvision 374000.00
interestIncome 12202000.00
netInterestIncome 11261000.00
incomeTaxExpense 374000.00
totalRevenue 15780000.00
totalOperatingExpenses -12545000.00
totalOtherIncomeExpenseNet -941000.00
netIncomeFromContinuingOps 1920000.00
netIncomeApplicableToCommonShares 1920000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 5622000.00
netIncome 4509000.00
sellingGeneralAdministrative 5737000.00
sellingAndMarketingExpenses 152000.00
grossProfit 16580000.00
reconciledDepreciation 1063000.00
ebit 6564000.00
ebitda 7627000.00
depreciationAndAmortization 1063000.00
operatingIncome 6564000.00
otherOperatingExpenses 526000.00
interestExpense 942000.00
taxProvision 1113000.00
interestIncome 11868000.00
netInterestIncome 10926000.00
incomeTaxExpense 1113000.00
totalRevenue 16580000.00
totalOperatingExpenses 526000.00
totalOtherIncomeExpenseNet -942000.00
netIncomeFromContinuingOps 4509000.00
netIncomeApplicableToCommonShares 4509000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 3096000.00
netIncome 2561000.00
sellingGeneralAdministrative 5535000.00
sellingAndMarketingExpenses 196000.00
grossProfit 14632000.00
reconciledDepreciation 979000.00
ebit 4008000.00
ebitda 4987000.00
depreciationAndAmortization 979000.00
operatingIncome 4008000.00
otherOperatingExpenses 610000.00
interestExpense 912000.00
taxProvision 535000.00
interestIncome 11638000.00
netInterestIncome 10726000.00
incomeTaxExpense 535000.00
totalRevenue 14632000.00
totalOperatingExpenses 610000.00
totalOtherIncomeExpenseNet -912000.00
netIncomeFromContinuingOps 2561000.00
netIncomeApplicableToCommonShares 2561000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 2834000.00
netIncome 2367000.00
sellingGeneralAdministrative 5724000.00
sellingAndMarketingExpenses 218000.00
grossProfit 14770000.00
reconciledDepreciation 1038000.00
ebit 3875000.00
ebitda 4913000.00
depreciationAndAmortization 1038000.00
operatingIncome 3875000.00
otherOperatingExpenses 10895000.00
interestExpense 1041000.00
taxProvision 467000.00
interestIncome 12250000.00
netInterestIncome 11209000.00
incomeTaxExpense 467000.00
totalRevenue 14770000.00
totalOperatingExpenses -10895000.00
totalOtherIncomeExpenseNet -1041000.00
netIncomeFromContinuingOps 2367000.00
netIncomeApplicableToCommonShares 2367000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 3638000.00
netIncome 2966000.00
sellingGeneralAdministrative 6178000.00
sellingAndMarketingExpenses 246000.00
grossProfit 15031000.00
reconciledDepreciation 430000.00
ebit 4863000.00
ebitda 5293000.00
depreciationAndAmortization 430000.00
operatingIncome 4863000.00
otherOperatingExpenses 10168000.00
interestExpense 1225000.00
taxProvision 672000.00
interestIncome 12613000.00
netInterestIncome 11388000.00
incomeTaxExpense 672000.00
totalRevenue 15031000.00
totalOperatingExpenses -10168000.00
totalOtherIncomeExpenseNet -1225000.00
netIncomeFromContinuingOps 2966000.00
netIncomeApplicableToCommonShares 2966000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 4455000.00
netIncome 3621000.00
sellingGeneralAdministrative 5695000.00
sellingAndMarketingExpenses 234000.00
grossProfit 15132000.00
reconciledDepreciation 1216000.00
ebit 5449000.00
ebitda 6665000.00
depreciationAndAmortization 1216000.00
operatingIncome 5449000.00
otherOperatingExpenses 471000.00
interestExpense 994000.00
taxProvision 834000.00
interestIncome 12430000.00
netInterestIncome 11436000.00
incomeTaxExpense 834000.00
totalRevenue 15132000.00
totalOperatingExpenses 471000.00
totalOtherIncomeExpenseNet -994000.00
netIncomeFromContinuingOps 3621000.00
netIncomeApplicableToCommonShares 3621000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 4658000.00
netIncome 3813000.00
sellingGeneralAdministrative 5718000.00
sellingAndMarketingExpenses 275000.00
grossProfit 15115000.00
reconciledDepreciation 1376000.00
ebit 5439000.00
ebitda 6815000.00
depreciationAndAmortization 1376000.00
operatingIncome 5439000.00
otherOperatingExpenses 704000.00
interestExpense 781000.00
taxProvision 845000.00
interestIncome 12375000.00
netInterestIncome 11594000.00
incomeTaxExpense 845000.00
totalRevenue 15115000.00
totalOperatingExpenses 704000.00
totalOtherIncomeExpenseNet -781000.00
netIncomeFromContinuingOps 3813000.00
netIncomeApplicableToCommonShares 3813000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 4452000.00
netIncome 3667000.00
sellingGeneralAdministrative 5647000.00
sellingAndMarketingExpenses 266000.00
grossProfit 14884000.00
reconciledDepreciation 942000.00
ebit 5209000.00
ebitda 6151000.00
depreciationAndAmortization 942000.00
operatingIncome 5209000.00
otherOperatingExpenses 555000.00
interestExpense 757000.00
taxProvision 785000.00
interestIncome 12183000.00
netInterestIncome 11426000.00
incomeTaxExpense 785000.00
totalRevenue 14884000.00
totalOperatingExpenses 555000.00
totalOtherIncomeExpenseNet -757000.00
netIncomeFromContinuingOps 3667000.00
netIncomeApplicableToCommonShares 3667000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4126000.00
minorityInterest 0.00
netIncome 3436000.00
sellingGeneralAdministrative 5664000.00
sellingAndMarketingExpenses 214000.00
grossProfit 15227000.00
reconciledDepreciation 1063000.00
ebit 4735000.00
ebitda 5798000.00
depreciationAndAmortization 1063000.00
operatingIncome 4735000.00
otherOperatingExpenses 10492000.00
interestExpense 609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 690000.00
totalRevenue 15227000.00
totalOperatingExpenses -10492000.00
costOfRevenue 1027000.00
totalOtherIncomeExpenseNet -609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3436000.00
netIncomeApplicableToCommonShares 3436000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4154000.00
minorityInterest 0.00
netIncome 3467000.00
sellingGeneralAdministrative 5519000.00
sellingAndMarketingExpenses 207000.00
grossProfit 14339000.00
reconciledDepreciation 1090000.00
ebit 4711000.00
ebitda 5801000.00
depreciationAndAmortization 1090000.00
operatingIncome 4711000.00
otherOperatingExpenses 521000.00
interestExpense 557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 687000.00
totalRevenue 14339000.00
totalOperatingExpenses 521000.00
costOfRevenue 667000.00
totalOtherIncomeExpenseNet -557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3467000.00
netIncomeApplicableToCommonShares 3467000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3771000.00
minorityInterest 0.00
netIncome 3176000.00
sellingGeneralAdministrative 5385000.00
sellingAndMarketingExpenses 260000.00
grossProfit 13908000.00
reconciledDepreciation 1188000.00
ebit 4284000.00
ebitda 5472000.00
depreciationAndAmortization 1188000.00
operatingIncome 4284000.00
otherOperatingExpenses 633000.00
interestExpense 513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 595000.00
totalRevenue 13908000.00
totalOperatingExpenses 633000.00
costOfRevenue 744000.00
totalOtherIncomeExpenseNet -513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3176000.00
netIncomeApplicableToCommonShares 3176000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3955000.00
minorityInterest 0.00
netIncome 3303000.00
sellingGeneralAdministrative 4962000.00
sellingAndMarketingExpenses 241000.00
grossProfit 13436000.00
reconciledDepreciation 1230000.00
ebit 4422000.00
ebitda 5652000.00
depreciationAndAmortization 1230000.00
operatingIncome 4422000.00
otherOperatingExpenses 621000.00
interestExpense 467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 652000.00
totalRevenue 13436000.00
totalOperatingExpenses 621000.00
costOfRevenue 498000.00
totalOtherIncomeExpenseNet -467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3303000.00
netIncomeApplicableToCommonShares 3303000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3329000.00
minorityInterest 0.00
netIncome 2010000.00
sellingGeneralAdministrative 5020000.00
sellingAndMarketingExpenses 336000.00
grossProfit 13396000.00
reconciledDepreciation 1254000.00
ebit 3784000.00
ebitda 5038000.00
depreciationAndAmortization 1254000.00
operatingIncome 3784000.00
otherOperatingExpenses 9612000.00
interestExpense 507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1319000.00
totalRevenue 13396000.00
totalOperatingExpenses -9612000.00
costOfRevenue 405000.00
totalOtherIncomeExpenseNet -455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2010000.00
netIncomeApplicableToCommonShares 2010000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4419000.00
minorityInterest 0.00
netIncome 3242000.00
sellingGeneralAdministrative 4933000.00
sellingAndMarketingExpenses 247000.00
grossProfit 13552000.00
reconciledDepreciation 1258000.00
ebit 5069000.00
ebitda 6327000.00
depreciationAndAmortization 1258000.00
operatingIncome 5069000.00
otherOperatingExpenses 550000.00
interestExpense 650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1177000.00
totalRevenue 13552000.00
totalOperatingExpenses 550000.00
costOfRevenue 432000.00
totalOtherIncomeExpenseNet -650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3242000.00
netIncomeApplicableToCommonShares 3242000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3736000.00
minorityInterest 0.00
netIncome 2811000.00
sellingGeneralAdministrative 4871000.00
sellingAndMarketingExpenses 366000.00
grossProfit 13120000.00
reconciledDepreciation 1278000.00
ebit 4358000.00
ebitda 5636000.00
depreciationAndAmortization 1278000.00
operatingIncome 4358000.00
otherOperatingExpenses 1097000.00
interestExpense 622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 925000.00
totalRevenue 13120000.00
totalOperatingExpenses 1097000.00
costOfRevenue 671000.00
totalOtherIncomeExpenseNet -622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2811000.00
netIncomeApplicableToCommonShares 2811000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2783000.00
minorityInterest 0.00
netIncome 2205000.00
sellingGeneralAdministrative 5234000.00
sellingAndMarketingExpenses 246000.00
grossProfit 12342000.00
reconciledDepreciation 1228000.00
ebit 3381000.00
ebitda 4609000.00
depreciationAndAmortization 1228000.00
operatingIncome 3381000.00
otherOperatingExpenses 8961000.00
interestExpense 598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 578000.00
totalRevenue 12342000.00
totalOperatingExpenses -8961000.00
costOfRevenue 362000.00
totalOtherIncomeExpenseNet -598000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2205000.00
netIncomeApplicableToCommonShares 2205000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1266000.00
minorityInterest 0.00
netIncome 1302000.00
sellingGeneralAdministrative 5150000.00
sellingAndMarketingExpenses 513000.00
grossProfit 12952000.00
reconciledDepreciation 1242000.00
ebit 2087000.00
ebitda 3329000.00
depreciationAndAmortization 1242000.00
operatingIncome 2087000.00
otherOperatingExpenses 10865000.00
interestExpense 820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36000.00
totalRevenue 12952000.00
totalOperatingExpenses -10865000.00
costOfRevenue 723000.00
totalOtherIncomeExpenseNet -821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1302000.00
netIncomeApplicableToCommonShares 1302000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3330000.00
minorityInterest 0.00
netIncome 2458000.00
sellingGeneralAdministrative 4830000.00
sellingAndMarketingExpenses 313000.00
grossProfit 12568000.00
reconciledDepreciation 1319000.00
ebit 4158000.00
ebitda 5477000.00
depreciationAndAmortization 1319000.00
operatingIncome 4158000.00
otherOperatingExpenses 2226000.00
interestExpense 828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 872000.00
totalRevenue 12568000.00
totalOperatingExpenses 2226000.00
costOfRevenue 468000.00
totalOtherIncomeExpenseNet -828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2458000.00
netIncomeApplicableToCommonShares 2458000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3997000.00
minorityInterest 0.00
netIncome 2964000.00
sellingGeneralAdministrative 4704000.00
sellingAndMarketingExpenses 148000.00
grossProfit 12575000.00
reconciledDepreciation 1387000.00
ebit 4809000.00
ebitda 6196000.00
depreciationAndAmortization 1387000.00
operatingIncome 4809000.00
otherOperatingExpenses 7766000.00
interestExpense 813000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1033000.00
totalRevenue 12575000.00
totalOperatingExpenses -7766000.00
costOfRevenue 281000.00
totalOtherIncomeExpenseNet -812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2964000.00
netIncomeApplicableToCommonShares 2964000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3144000.00
minorityInterest 0.00
netIncome 2453000.00
sellingGeneralAdministrative 4581000.00
sellingAndMarketingExpenses 162000.00
grossProfit 12420000.00
reconciledDepreciation 1475000.00
ebit 3953000.00
ebitda 5428000.00
depreciationAndAmortization 1475000.00
operatingIncome 3953000.00
otherOperatingExpenses 8467000.00
interestExpense 809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 691000.00
totalRevenue 12420000.00
totalOperatingExpenses -8467000.00
costOfRevenue 593000.00
totalOtherIncomeExpenseNet -809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2453000.00
netIncomeApplicableToCommonShares 2453000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2801000.00
minorityInterest 0.00
netIncome 2188000.00
sellingGeneralAdministrative 4602000.00
sellingAndMarketingExpenses 208000.00
grossProfit 12614000.00
reconciledDepreciation 1530000.00
ebit 3651000.00
ebitda 5181000.00
depreciationAndAmortization 1530000.00
operatingIncome 3651000.00
otherOperatingExpenses 8963000.00
interestExpense 850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 613000.00
totalRevenue 12614000.00
totalOperatingExpenses -8963000.00
costOfRevenue 640000.00
totalOtherIncomeExpenseNet -850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2188000.00
netIncomeApplicableToCommonShares 2188000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3435000.00
minorityInterest 0.00
netIncome 2493000.00
sellingGeneralAdministrative 4596000.00
sellingAndMarketingExpenses 172000.00
grossProfit 12339000.00
reconciledDepreciation 1523000.00
ebit 4309000.00
ebitda 5832000.00
depreciationAndAmortization 1523000.00
operatingIncome 4309000.00
otherOperatingExpenses 335000.00
interestExpense 874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 942000.00
totalRevenue 12339000.00
totalOperatingExpenses 335000.00
costOfRevenue 1109000.00
totalOtherIncomeExpenseNet -874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2493000.00
netIncomeApplicableToCommonShares 2493000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3490000.00
minorityInterest 0.00
netIncome 2624000.00
sellingGeneralAdministrative 4286000.00
sellingAndMarketingExpenses 218000.00
grossProfit 11613000.00
reconciledDepreciation 1529000.00
ebit 4365000.00
ebitda 5894000.00
depreciationAndAmortization 1529000.00
operatingIncome 4365000.00
otherOperatingExpenses 494000.00
interestExpense 875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 866000.00
totalRevenue 11613000.00
totalOperatingExpenses 494000.00
costOfRevenue 661000.00
totalOtherIncomeExpenseNet -875000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2624000.00
netIncomeApplicableToCommonShares 2624000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3007000.00
minorityInterest 0.00
netIncome 2328000.00
sellingGeneralAdministrative 4801000.00
grossProfit 11928000.00
reconciledDepreciation 1471000.00
ebit 3891000.00
ebitda 5362000.00
depreciationAndAmortization 1471000.00
operatingIncome 3891000.00
otherOperatingExpenses 8037000.00
interestExpense 884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 679000.00
totalRevenue 11928000.00
totalOperatingExpenses -8037000.00
costOfRevenue 1057000.00
totalOtherIncomeExpenseNet -884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2328000.00
netIncomeApplicableToCommonShares 2328000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1440000.00
minorityInterest 0.00
netIncome 1816000.00
sellingGeneralAdministrative 4747000.00
grossProfit 11709000.00
reconciledDepreciation 1635000.00
ebit 2454000.00
ebitda 4089000.00
depreciationAndAmortization 1635000.00
operatingIncome 2454000.00
otherOperatingExpenses 12784000.00
interestExpense 1014000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -376000.00
totalRevenue 11709000.00
totalOperatingExpenses 12784000.00
costOfRevenue 342000.00
totalOtherIncomeExpenseNet -1014000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1817000.00
netIncomeApplicableToCommonShares 1817000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2917000.00
minorityInterest 0.00
netIncome 2442000.00
sellingGeneralAdministrative 4301000.00
grossProfit 11714000.00
reconciledDepreciation 1996000.00
ebit 3993000.00
ebitda 5989000.00
depreciationAndAmortization 1996000.00
operatingIncome 3993000.00
otherOperatingExpenses 7721000.00
interestExpense 1076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 475000.00
totalRevenue 11714000.00
totalOperatingExpenses -7721000.00
costOfRevenue 1332000.00
totalOtherIncomeExpenseNet -1076000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2442000.00
netIncomeApplicableToCommonShares 2442000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3467000.00
minorityInterest 0.00
netIncome 2551000.00
sellingGeneralAdministrative 4207000.00
grossProfit 11601000.00
reconciledDepreciation 1546000.00
ebit 4552000.00
ebitda 6098000.00
depreciationAndAmortization 1546000.00
operatingIncome 4552000.00
otherOperatingExpenses 7049000.00
interestExpense 1085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 916000.00
totalRevenue 11601000.00
totalOperatingExpenses -7049000.00
costOfRevenue 1152000.00
totalOtherIncomeExpenseNet -1085000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2551000.00
netIncomeApplicableToCommonShares 2551000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3501000.00
minorityInterest 0.00
netIncome 2578000.00
sellingGeneralAdministrative 4276000.00
grossProfit 11275000.00
reconciledDepreciation 1712000.00
ebit 4612000.00
ebitda 6324000.00
depreciationAndAmortization 1712000.00
operatingIncome 4612000.00
otherOperatingExpenses 6663000.00
interestExpense 1111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 923000.00
totalRevenue 11275000.00
totalOperatingExpenses -6663000.00
costOfRevenue 762000.00
totalOtherIncomeExpenseNet -1111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2578000.00
netIncomeApplicableToCommonShares 2578000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1412000.00
minorityInterest 0.00
netIncome 1381000.00
sellingGeneralAdministrative 4237000.00
grossProfit 11065000.00
reconciledDepreciation 2354000.00
ebit 2646000.00
ebitda 5000000.00
depreciationAndAmortization 2354000.00
operatingIncome 2646000.00
otherOperatingExpenses 12613000.00
interestExpense 1234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000.00
totalRevenue 11065000.00
totalOperatingExpenses 12613000.00
costOfRevenue 1654000.00
totalOtherIncomeExpenseNet -1234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1382000.00
netIncomeApplicableToCommonShares 1195000.00
preferredStockAndOtherAdjustments 187000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2788000.00
minorityInterest 0.00
netIncome 1918000.00
sellingGeneralAdministrative 4183000.00
grossProfit 11014000.00
reconciledDepreciation 1661000.00
ebit 4073000.00
ebitda 5734000.00
depreciationAndAmortization 1661000.00
operatingIncome 4073000.00
otherOperatingExpenses 6941000.00
interestExpense 1285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 870000.00
totalRevenue 11014000.00
totalOperatingExpenses -6941000.00
costOfRevenue 1622000.00
totalOtherIncomeExpenseNet -1285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1918000.00
netIncomeApplicableToCommonShares 1762000.00
preferredStockAndOtherAdjustments 156000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2094000.00
minorityInterest 0.00
netIncome 1633000.00
sellingGeneralAdministrative 4240000.00
grossProfit 10846000.00
reconciledDepreciation 2225000.00
ebit 3466000.00
ebitda 5691000.00
depreciationAndAmortization 2225000.00
operatingIncome 3466000.00
otherOperatingExpenses 7380000.00
interestExpense 1372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 461000.00
totalRevenue 10846000.00
totalOperatingExpenses -7380000.00
costOfRevenue 2145000.00
totalOtherIncomeExpenseNet -1372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1633000.00
netIncomeApplicableToCommonShares 1477000.00
preferredStockAndOtherAdjustments 156000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2276000.00
minorityInterest 0.00
netIncome 1758000.00
sellingGeneralAdministrative 4190000.00
grossProfit 11067000.00
reconciledDepreciation 2213000.00
ebit 3739000.00
ebitda 5952000.00
depreciationAndAmortization 2213000.00
operatingIncome 3739000.00
otherOperatingExpenses 7328000.00
interestExpense 1463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 518000.00
totalRevenue 11067000.00
totalOperatingExpenses -7328000.00
costOfRevenue 2516000.00
totalOtherIncomeExpenseNet -1463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1758000.00
netIncomeApplicableToCommonShares 1601000.00
preferredStockAndOtherAdjustments 157000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1400000.00
minorityInterest 0.00
netIncome 1213000.00
sellingGeneralAdministrative 4466000.00
grossProfit 10422000.00
reconciledDepreciation 2225000.00
ebit 3050000.00
ebitda 5275000.00
depreciationAndAmortization 2225000.00
operatingIncome 3050000.00
otherOperatingExpenses 7372000.00
interestExpense 1649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 187000.00
totalRevenue 10422000.00
totalOperatingExpenses -7372000.00
costOfRevenue 2161000.00
totalOtherIncomeExpenseNet -1650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1212000.00
netIncomeApplicableToCommonShares 1055000.00
preferredStockAndOtherAdjustments 157000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1782000.00
minorityInterest 0.00
netIncome 1413000.00
sellingGeneralAdministrative 4187000.00
grossProfit 10699000.00
reconciledDepreciation 2245000.00
ebit 3624000.00
ebitda 5869000.00
depreciationAndAmortization 2245000.00
operatingIncome 3624000.00
otherOperatingExpenses 7075000.00
interestExpense 1842000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 369000.00
totalRevenue 10699000.00
totalOperatingExpenses -7075000.00
costOfRevenue 2603000.00
totalOtherIncomeExpenseNet -1842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1413000.00
netIncomeApplicableToCommonShares 1256000.00
preferredStockAndOtherAdjustments 157000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1995000.00
minorityInterest 0.00
netIncome 1509000.00
sellingGeneralAdministrative 3931000.00
grossProfit 11441000.00
reconciledDepreciation 2211000.00
ebit 3982000.00
ebitda 6193000.00
depreciationAndAmortization 2211000.00
operatingIncome 3982000.00
otherOperatingExpenses 7459000.00
interestExpense 1987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 486000.00
totalRevenue 11441000.00
totalOperatingExpenses -7459000.00
costOfRevenue 3589000.00
totalOtherIncomeExpenseNet -1987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1509000.00
netIncomeApplicableToCommonShares 1161000.00
preferredStockAndOtherAdjustments 348000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2204000.00
minorityInterest 0.00
netIncome 1659000.00
sellingGeneralAdministrative 3841000.00
grossProfit 11524000.00
reconciledDepreciation 2195000.00
ebit 4422000.00
ebitda 6617000.00
depreciationAndAmortization 2195000.00
operatingIncome 4422000.00
otherOperatingExpenses 7102000.00
interestExpense 2218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 545000.00
totalRevenue 11524000.00
totalOperatingExpenses -7102000.00
costOfRevenue 4267000.00
totalOtherIncomeExpenseNet -2218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1659000.00
netIncomeApplicableToCommonShares 1311000.00
preferredStockAndOtherAdjustments 348000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2485000.00
minorityInterest 0.00
netIncome 1777000.00
sellingGeneralAdministrative 3937000.00
grossProfit 13195000.00
reconciledDepreciation 2311000.00
ebit 4905000.00
ebitda 7216000.00
depreciationAndAmortization 2311000.00
operatingIncome 4905000.00
otherOperatingExpenses 10829000.00
interestExpense 2420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 708000.00
totalRevenue 13195000.00
totalOperatingExpenses 10829000.00
costOfRevenue 5356000.00
totalOtherIncomeExpenseNet -2420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1429000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1798000.00
minorityInterest 0.00
netIncome 1392000.00
sellingGeneralAdministrative 3489000.00
grossProfit 12340000.00
reconciledDepreciation 1062000.00
ebit 4471000.00
ebitda 5533000.00
depreciationAndAmortization 1062000.00
operatingIncome 4471000.00
otherOperatingExpenses 7869000.00
interestExpense 2673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 406000.00
totalRevenue 12340000.00
totalOperatingExpenses -7869000.00
costOfRevenue 6051000.00
totalOtherIncomeExpenseNet -2673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1392000.00
netIncomeApplicableToCommonShares 1044000.00
preferredStockAndOtherAdjustments 348000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 573000.00
minorityInterest 0.00
netIncome 629000.00
sellingGeneralAdministrative 3673000.00
grossProfit 11349000.00
reconciledDepreciation 1316000.00
ebit 3382000.00
ebitda 4698000.00
depreciationAndAmortization 1316000.00
operatingIncome 3382000.00
otherOperatingExpenses 7967000.00
interestExpense 2809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -56000.00
totalRevenue 11349000.00
totalOperatingExpenses -7967000.00
costOfRevenue 6177000.00
totalOtherIncomeExpenseNet -2809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 629000.00
netIncomeApplicableToCommonShares 281000.00
preferredStockAndOtherAdjustments 348000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1766000.00
minorityInterest 0.00
netIncome 1361000.00
sellingGeneralAdministrative 3667000.00
grossProfit 12116000.00
reconciledDepreciation 1537000.00
ebit 4810000.00
ebitda 6347000.00
depreciationAndAmortization 1537000.00
operatingIncome 4810000.00
otherOperatingExpenses 7306000.00
interestExpense 3044000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 405000.00
totalRevenue 12116000.00
totalOperatingExpenses -7306000.00
costOfRevenue 5994000.00
totalOtherIncomeExpenseNet -3044000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1013000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -903000.00
minorityInterest 0.00
netIncome -438000.00
sellingGeneralAdministrative 3660000.00
grossProfit 13129000.00
reconciledDepreciation 1452000.00
ebit 2422000.00
ebitda 3874000.00
depreciationAndAmortization 1452000.00
operatingIncome 2422000.00
otherOperatingExpenses 10707000.00
interestExpense 3325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -465000.00
totalRevenue 13129000.00
totalOperatingExpenses -10707000.00
costOfRevenue 9546000.00
totalOtherIncomeExpenseNet -3325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 255000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 498000.00
minorityInterest 0.00
netIncome 540000.00
sellingGeneralAdministrative 3511000.00
grossProfit 12336000.00
reconciledDepreciation 1247000.00
ebit 4014000.00
ebitda 5261000.00
depreciationAndAmortization 1247000.00
operatingIncome 4014000.00
otherOperatingExpenses 8322000.00
interestExpense 3516000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -42000.00
totalRevenue 12336000.00
totalOperatingExpenses -8322000.00
costOfRevenue 8172000.00
totalOtherIncomeExpenseNet -3516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 192000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1091000.00
minorityInterest 0.00
netIncome 864000.00
sellingGeneralAdministrative 3433000.00
grossProfit 11327000.00
reconciledDepreciation 1280000.00
ebit 4773000.00
ebitda 6053000.00
depreciationAndAmortization 1280000.00
operatingIncome 4773000.00
otherOperatingExpenses 6554000.00
interestExpense 3682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 227000.00
totalRevenue 11327000.00
totalOperatingExpenses -6554000.00
costOfRevenue 6861000.00
totalOtherIncomeExpenseNet -3682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 515000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1144000.00
minorityInterest 0.00
netIncome 875000.00
sellingGeneralAdministrative 3520000.00
grossProfit 10715000.00
reconciledDepreciation 992000.00
ebit 4969000.00
ebitda 5961000.00
depreciationAndAmortization 992000.00
operatingIncome 4969000.00
otherOperatingExpenses 5746000.00
interestExpense 3825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 269000.00
totalRevenue 10715000.00
totalOperatingExpenses -5746000.00
costOfRevenue 6207000.00
totalOtherIncomeExpenseNet -3825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 527000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 764000.00
minorityInterest 0.00
netIncome 631000.00
sellingGeneralAdministrative 3527000.00
grossProfit 11384000.00
reconciledDepreciation 898000.00
ebit 4793000.00
ebitda 5691000.00
depreciationAndAmortization 898000.00
operatingIncome 4793000.00
otherOperatingExpenses 11231000.00
interestExpense 4029000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133000.00
totalRevenue 11384000.00
totalOperatingExpenses 11231000.00
costOfRevenue 7408000.00
totalOtherIncomeExpenseNet -4029000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 283000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 291000.00
minorityInterest 0.00
netIncome 300000.00
sellingGeneralAdministrative 3596000.00
grossProfit 10774000.00
reconciledDepreciation 859000.00
ebit 4423000.00
ebitda 5282000.00
depreciationAndAmortization 859000.00
operatingIncome 4423000.00
otherOperatingExpenses 6351000.00
interestExpense 4132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9000.00
totalRevenue 10774000.00
totalOperatingExpenses -6351000.00
costOfRevenue 7271000.00
totalOtherIncomeExpenseNet -4132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1011000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2243000.00
minorityInterest 0.00
netIncome 1360000.00
sellingGeneralAdministrative 4056000.00
grossProfit 12450000.00
reconciledDepreciation 647000.00
ebit 6567000.00
ebitda 7214000.00
depreciationAndAmortization 647000.00
operatingIncome 6567000.00
otherOperatingExpenses 5883000.00
interestExpense 4324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 883000.00
totalRevenue 12450000.00
totalOperatingExpenses -5883000.00
costOfRevenue 6575000.00
totalOtherIncomeExpenseNet -4324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1011000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 957000.00
minorityInterest 0.00
netIncome 625000.00
sellingGeneralAdministrative 3579000.00
grossProfit 10065000.00
reconciledDepreciation 527000.00
ebit 5659000.00
ebitda 6186000.00
depreciationAndAmortization 527000.00
operatingIncome 5659000.00
otherOperatingExpenses 4406000.00
interestExpense 4702000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 332000.00
totalRevenue 10065000.00
totalOperatingExpenses -4406000.00
costOfRevenue 6468000.00
totalOtherIncomeExpenseNet -4702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 424000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 377495.00
minorityInterest 0.00
netIncome 397979.00
sellingGeneralAdministrative 3759804.00
sellingAndMarketingExpenses 1076461.00
grossProfit 10636050.00
reconciledDepreciation 465337.00
ebit 5897924.00
ebitda 6363261.00
depreciationAndAmortization 465337.00
operatingIncome 5897924.00
otherOperatingExpenses 11434589.00
interestExpense 5520429.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20484.00
totalRevenue 10636050.00
totalOperatingExpenses 11434589.00
costOfRevenue 8208000.00
totalOtherIncomeExpenseNet -5520429.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 399000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2688340.00
minorityInterest 0.00
netIncome 1746340.00
sellingGeneralAdministrative 3889129.00
grossProfit 11000936.00
reconciledDepreciation 395867.00
ebit 8314916.00
ebitda 8710783.00
depreciationAndAmortization 395867.00
operatingIncome 8314916.00
otherOperatingExpenses 2686020.00
interestExpense 5626576.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 942000.00
totalRevenue 11000936.00
totalOperatingExpenses -2686020.00
costOfRevenue 6662000.00
totalOtherIncomeExpenseNet -5626576.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1746000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3380094.00
minorityInterest 0.00
netIncome 2191794.00
sellingGeneralAdministrative 3830925.00
grossProfit 11174532.00
reconciledDepreciation 399523.00
ebit 9079803.00
ebitda 9479326.00
depreciationAndAmortization 399523.00
operatingIncome 9079803.00
otherOperatingExpenses 2094729.00
interestExpense 5699709.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1188300.00
totalRevenue 11174532.00
totalOperatingExpenses -2094729.00
costOfRevenue 6380000.00
totalOtherIncomeExpenseNet -5699709.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2192000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3157951.00
minorityInterest 0.00
netIncome 2054451.00
sellingGeneralAdministrative 3714535.00
grossProfit 10479316.00
reconciledDepreciation 418186.00
ebit 9837854.00
ebitda 10256040.00
depreciationAndAmortization 418186.00
operatingIncome 9837854.00
otherOperatingExpenses 641462.00
interestExpense 6679903.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1103500.00
totalRevenue 10479316.00
totalOperatingExpenses -641462.00
costOfRevenue 7071000.00
totalOtherIncomeExpenseNet -6679903.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2054000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2440790.00
minorityInterest 0.00
netIncome 1602090.00
sellingGeneralAdministrative 3980173.00
grossProfit 10803676.00
reconciledDepreciation 390890.00
ebit 9646010.00
ebitda 10036900.00
depreciationAndAmortization 390890.00
operatingIncome 9646010.00
otherOperatingExpenses 1157666.00
interestExpense 7205220.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 838700.00
totalRevenue 10803676.00
totalOperatingExpenses -1157666.00
costOfRevenue 7990000.00
totalOtherIncomeExpenseNet -7205220.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1602000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4083443.00
minorityInterest 0.00
netIncome 2612643.00
sellingGeneralAdministrative 3235765.00
grossProfit 10593523.00
reconciledDepreciation 398630.00
ebit 11121825.00
ebitda 11520455.00
depreciationAndAmortization 398630.00
operatingIncome 11121825.00
otherOperatingExpenses 528302.00
interestExpense 7038382.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1470800.00
totalRevenue 10593523.00
totalOperatingExpenses 528302.00
costOfRevenue 7335000.00
totalOtherIncomeExpenseNet -7038382.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2613000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4036028.00
minorityInterest 0.00
netIncome 2590113.00
sellingGeneralAdministrative 3298737.00
grossProfit 10849892.00
reconciledDepreciation 391459.00
ebit 10770545.00
ebitda 11162004.00
depreciationAndAmortization 391459.00
operatingIncome 10770545.00
otherOperatingExpenses 79347.00
interestExpense 6734517.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1445915.00
totalRevenue 10849892.00
totalOperatingExpenses -79347.00
costOfRevenue 7368000.00
totalOtherIncomeExpenseNet -6734517.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2590000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4371251.00
minorityInterest 0.00
netIncome 2787125.00
sellingGeneralAdministrative 3373166.00
grossProfit 10715297.00
reconciledDepreciation 361935.00
ebit 10978064.00
ebitda 11339999.00
depreciationAndAmortization 361935.00
operatingIncome 10978064.00
otherOperatingExpenses 262767.00
interestExpense 6606813.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1584126.00
totalRevenue 10715297.00
totalOperatingExpenses 262767.00
costOfRevenue 6930000.00
totalOtherIncomeExpenseNet -6606813.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2787000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2953779.00
minorityInterest 0.00
netIncome 1901579.00
sellingGeneralAdministrative 1884488.00
grossProfit 8764245.00
reconciledDepreciation 704071.00
ebit 9528894.00
ebitda 10232965.00
depreciationAndAmortization 704071.00
operatingIncome 9528894.00
otherOperatingExpenses 764649.00
interestExpense 6575115.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1052200.00
totalRevenue 8764245.00
totalOperatingExpenses 764649.00
costOfRevenue 7230000.00
totalOtherIncomeExpenseNet -6575115.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1902000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3717037.00
minorityInterest 0.00
netIncome 2372737.00
sellingGeneralAdministrative 3396804.00
grossProfit 10585099.00
reconciledDepreciation 347041.00
ebit 9959863.00
ebitda 10306904.00
depreciationAndAmortization 347041.00
operatingIncome 9959863.00
otherOperatingExpenses 625236.00
interestExpense 6242826.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1344300.00
totalRevenue 10585099.00
totalOperatingExpenses -625236.00
costOfRevenue 6929000.00
totalOtherIncomeExpenseNet -6242826.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2372000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4186032.00
minorityInterest 0.00
netIncome 2661432.00
sellingGeneralAdministrative 3265032.00
grossProfit 10542446.00
reconciledDepreciation 650892.00
ebit 9614624.00
ebitda 10265516.00
depreciationAndAmortization 650892.00
operatingIncome 9614624.00
otherOperatingExpenses 927822.00
interestExpense 5428592.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1524600.00
totalRevenue 10542446.00
totalOperatingExpenses -927822.00
costOfRevenue 5842000.00
totalOtherIncomeExpenseNet -5428592.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2662000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3484269.00
minorityInterest 0.00
netIncome 2235069.00
sellingGeneralAdministrative 3238770.00
grossProfit 9945747.00
reconciledDepreciation 354956.00
ebit 8347609.00
ebitda 8702565.00
depreciationAndAmortization 354956.00
operatingIncome 8347609.00
otherOperatingExpenses 1598138.00
interestExpense 4863340.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1249200.00
totalRevenue 9945747.00
totalOperatingExpenses -1598138.00
costOfRevenue 5622000.00
totalOtherIncomeExpenseNet -4863340.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2235000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2455971.00
minorityInterest 0.00
netIncome 1604671.00
sellingGeneralAdministrative 3255271.00
grossProfit 9092434.00
reconciledDepreciation 368515.00
ebit 6874896.00
ebitda 7243411.00
depreciationAndAmortization 368515.00
operatingIncome 6874896.00
otherOperatingExpenses 9094848.00
interestExpense 4418925.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 851300.00
totalRevenue 9092434.00
totalOperatingExpenses 9094848.00
costOfRevenue 5185000.00
totalOtherIncomeExpenseNet -4418925.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1605000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2851673.00
minorityInterest 0.00
netIncome 1841473.00
sellingGeneralAdministrative 3060582.00
grossProfit 9169319.00
reconciledDepreciation 427048.00
ebit 6829278.00
ebitda 7256326.00
depreciationAndAmortization 427048.00
operatingIncome 6829278.00
otherOperatingExpenses 2340041.00
interestExpense 3977605.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1010200.00
totalRevenue 9169319.00
totalOperatingExpenses -2340041.00
costOfRevenue 4908000.00
totalOtherIncomeExpenseNet -3977605.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1841000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2480659.00
minorityInterest 0.00
netIncome 1608059.00
sellingGeneralAdministrative 2971765.00
grossProfit 8504348.00
reconciledDepreciation 424742.00
ebit 6166437.00
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depreciationAndAmortization 424742.00
operatingIncome 6166437.00
otherOperatingExpenses 2337911.00
interestExpense 3685778.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 872600.00
totalRevenue 8504348.00
totalOperatingExpenses -2337911.00
costOfRevenue 4408000.00
totalOtherIncomeExpenseNet -3685778.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1608000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1923577.00
minorityInterest 0.00
netIncome 1276777.00
sellingGeneralAdministrative 3062501.00
grossProfit 7872424.00
reconciledDepreciation 401170.00
ebit 5269890.00
ebitda 5671060.00
depreciationAndAmortization 401170.00
operatingIncome 5269890.00
otherOperatingExpenses 2602534.00
interestExpense 3346313.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 646800.00
totalRevenue 7872424.00
totalOperatingExpenses -2602534.00
costOfRevenue 4037000.00
totalOtherIncomeExpenseNet -3346313.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1277000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1580144.00
minorityInterest 0.00
netIncome 1058044.00
sellingGeneralAdministrative 3137711.00
grossProfit 7652237.00
reconciledDepreciation 383951.00
ebit 4743944.00
ebitda 5127895.00
depreciationAndAmortization 383951.00
operatingIncome 4743944.00
otherOperatingExpenses 2908293.00
interestExpense 3163800.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 522100.00
totalRevenue 7652237.00
totalOperatingExpenses -2908293.00
costOfRevenue 3763000.00
totalOtherIncomeExpenseNet -3163800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1058000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1659214.00
minorityInterest 0.00
netIncome 1107714.00
sellingGeneralAdministrative 2792716.00
grossProfit 7580633.00
reconciledDepreciation 372897.00
ebit 4762606.00
ebitda 5135503.00
depreciationAndAmortization 372897.00
operatingIncome 4762606.00
otherOperatingExpenses 2818027.00
interestExpense 3103392.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 551500.00
totalRevenue 7580633.00
totalOperatingExpenses -2818027.00
costOfRevenue 4034000.00
totalOtherIncomeExpenseNet -3103392.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1108000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1634262.00
minorityInterest 0.00
netIncome 1087262.00
sellingGeneralAdministrative 2766467.00
grossProfit 7375679.00
reconciledDepreciation 401769.00
ebit 4636026.00
ebitda 5037795.00
depreciationAndAmortization 401769.00
operatingIncome 4636026.00
otherOperatingExpenses 2739653.00
interestExpense 3001764.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 547000.00
totalRevenue 7375679.00
totalOperatingExpenses -2739653.00
costOfRevenue 3870000.00
totalOtherIncomeExpenseNet -3001764.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1087000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1790616.00
minorityInterest 0.00
netIncome 1177916.00
sellingGeneralAdministrative 2780601.00
grossProfit 7369156.00
reconciledDepreciation 382216.00
ebit 4856325.00
ebitda 5238541.00
depreciationAndAmortization 382216.00
operatingIncome 4856325.00
otherOperatingExpenses 2512831.00
interestExpense 3065709.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 612700.00
totalRevenue 7369156.00
totalOperatingExpenses -2512831.00
costOfRevenue 3924000.00
totalOtherIncomeExpenseNet -3065709.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1178000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 193437.00
minorityInterest 0.00
netIncome 175699.00
sellingGeneralAdministrative 2626339.00
grossProfit 7092467.00
reconciledDepreciation 401893.00
ebit 3295273.00
ebitda 3697166.00
depreciationAndAmortization 401893.00
operatingIncome 3295273.00
otherOperatingExpenses 3797194.00
interestExpense 3101836.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17738.00
totalRevenue 7092467.00
totalOperatingExpenses -3797194.00
costOfRevenue 5217000.00
totalOtherIncomeExpenseNet -3101836.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 176000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 626004.00
minorityInterest 0.00
netIncome 318604.00
sellingGeneralAdministrative 2543962.00
grossProfit 7006971.00
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ebit 3819256.00
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otherOperatingExpenses 3187715.00
interestExpense 3193252.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 307400.00
totalRevenue 7006971.00
totalOperatingExpenses -3187715.00
costOfRevenue 4752000.00
totalOtherIncomeExpenseNet -3193252.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 319000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39100.00
minorityInterest 0.00
netIncome 91200.00
sellingGeneralAdministrative 2365716.00
grossProfit 6490991.00
reconciledDepreciation 516854.00
ebit 3254736.00
ebitda 3771590.00
depreciationAndAmortization 516854.00
operatingIncome 3254736.00
otherOperatingExpenses 3236255.00
interestExpense 3215636.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -52100.00
totalRevenue 6490991.00
totalOperatingExpenses -3236255.00
costOfRevenue 5493000.00
totalOtherIncomeExpenseNet -3215636.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2200588.00
minorityInterest 0.00
netIncome 1418088.00
sellingGeneralAdministrative 2563794.00
grossProfit 7440521.00
reconciledDepreciation 457488.00
ebit 5438531.00
ebitda 5896019.00
depreciationAndAmortization 457488.00
operatingIncome 5438531.00
otherOperatingExpenses 2001990.00
interestExpense 3237943.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 782500.00
totalRevenue 7440521.00
totalOperatingExpenses -2001990.00
costOfRevenue 4031000.00
totalOtherIncomeExpenseNet -3237943.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1418000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 894456.00
minorityInterest 0.00
netIncome 609656.00
sellingGeneralAdministrative 2255498.00
grossProfit 7138388.00
reconciledDepreciation 450281.00
ebit 4298385.00
ebitda 4748666.00
depreciationAndAmortization 450281.00
operatingIncome 4298385.00
otherOperatingExpenses 2840003.00
interestExpense 3403929.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 284800.00
totalRevenue 7138388.00
totalOperatingExpenses -2840003.00
costOfRevenue 5492000.00
totalOtherIncomeExpenseNet -3403929.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 610000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2003525.00
minorityInterest 0.00
netIncome 1293725.00
sellingGeneralAdministrative 2459645.00
grossProfit 7775166.00
reconciledDepreciation 520527.00
ebit 5642257.00
ebitda 6162784.00
depreciationAndAmortization 520527.00
operatingIncome 5642257.00
otherOperatingExpenses 2132909.00
interestExpense 3638732.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 709800.00
totalRevenue 7775166.00
totalOperatingExpenses -2132909.00
costOfRevenue 5216000.00
totalOtherIncomeExpenseNet -3638732.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1294000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 958699.00
minorityInterest 0.00
netIncome 646299.00
sellingGeneralAdministrative 2416871.00
grossProfit 6418092.00
reconciledDepreciation 341546.00
ebit 5085857.00
ebitda 5427403.00
depreciationAndAmortization 341546.00
operatingIncome 5085857.00
otherOperatingExpenses 1332235.00
interestExpense 4127158.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 312400.00
totalRevenue 6418092.00
totalOperatingExpenses -1332235.00
costOfRevenue 5394000.00
totalOtherIncomeExpenseNet -4127158.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 646000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1290876.00
minorityInterest 0.00
netIncome 885876.00
sellingGeneralAdministrative 2437002.00
grossProfit 6005585.00
reconciledDepreciation 373361.00
ebit 5898388.00
ebitda 6271749.00
depreciationAndAmortization 373361.00
operatingIncome 5898388.00
otherOperatingExpenses 107197.00
interestExpense 4607512.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 405000.00
totalRevenue 6005585.00
totalOperatingExpenses -107197.00
costOfRevenue 5107000.00
totalOtherIncomeExpenseNet -4607512.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 886000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 673778.00
minorityInterest 0.00
netIncome 467636.00
sellingGeneralAdministrative 2276772.00
grossProfit 6935044.00
reconciledDepreciation 418045.00
ebit 5845417.00
ebitda 6263462.00
depreciationAndAmortization 418045.00
operatingIncome 5845417.00
otherOperatingExpenses 1089627.00
interestExpense 5171639.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 206142.00
totalRevenue 6935044.00
totalOperatingExpenses -1089627.00
costOfRevenue 7074000.00
totalOtherIncomeExpenseNet -5171639.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 467000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2101865.00
minorityInterest 0.00
netIncome 1386265.00
sellingGeneralAdministrative 2001725.00
grossProfit 6725637.00
reconciledDepreciation 432479.00
ebit 8054259.00
ebitda 8486738.00
depreciationAndAmortization 432479.00
operatingIncome 8054259.00
otherOperatingExpenses 1328622.00
interestExpense 5952394.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 715600.00
totalRevenue 6725637.00
totalOperatingExpenses 1328622.00
costOfRevenue 6713000.00
totalOtherIncomeExpenseNet -5952394.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1387000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2018434.00
minorityInterest 0.00
netIncome 1350434.00
sellingGeneralAdministrative 2389034.00
grossProfit 6841271.00
reconciledDepreciation 410633.00
ebit 8016328.00
ebitda 8426961.00
depreciationAndAmortization 410633.00
operatingIncome 8016328.00
otherOperatingExpenses 1175057.00
interestExpense 5997894.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 668000.00
totalRevenue 6841271.00
totalOperatingExpenses 1175057.00
costOfRevenue 6450000.00
totalOtherIncomeExpenseNet -5997894.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1350000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2042817.00
minorityInterest 0.00
netIncome 1371017.00
sellingGeneralAdministrative 2447965.00
grossProfit 6632057.00
reconciledDepreciation 323280.00
ebit 7947385.00
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depreciationAndAmortization 323280.00
operatingIncome 7947385.00
otherOperatingExpenses 1315328.00
interestExpense 5904568.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 671800.00
totalRevenue 6632057.00
totalOperatingExpenses 1315328.00
costOfRevenue 6334000.00
totalOtherIncomeExpenseNet -5904568.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1371000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2015685.00
minorityInterest 0.00
netIncome 1380785.00
sellingGeneralAdministrative 2168947.00
grossProfit 6420279.00
reconciledDepreciation 319834.00
ebit 7829278.00
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depreciationAndAmortization 319834.00
operatingIncome 7829278.00
otherOperatingExpenses 1408999.00
interestExpense 5813593.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 634900.00
totalRevenue 6420279.00
totalOperatingExpenses 1408999.00
costOfRevenue 6273000.00
totalOtherIncomeExpenseNet -5813593.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1380000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2075180.00
minorityInterest 0.00
netIncome 1385880.00
sellingGeneralAdministrative 2317036.00
grossProfit 6446387.00
reconciledDepreciation 848809.00
ebit 7250876.00
ebitda 8099685.00
depreciationAndAmortization 848809.00
operatingIncome 7250876.00
otherOperatingExpenses 804489.00
interestExpense 5175696.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 689300.00
totalRevenue 6446387.00
totalOperatingExpenses 804489.00
costOfRevenue 5816000.00
totalOtherIncomeExpenseNet -5175696.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1386000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1988381.00
minorityInterest 0.00
netIncome 1342181.00
sellingGeneralAdministrative 2191907.00
grossProfit 6551210.00
reconciledDepreciation 173246.00
ebit 6416131.00
ebitda 6589377.00
depreciationAndAmortization 173246.00
operatingIncome 6416131.00
otherOperatingExpenses 135079.00
interestExpense 4427750.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 646200.00
totalRevenue 6551210.00
totalOperatingExpenses -135079.00
costOfRevenue 4951000.00
totalOtherIncomeExpenseNet -4427750.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1342000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1875624.00
minorityInterest 0.00
netIncome 1269624.00
sellingGeneralAdministrative 2221395.00
grossProfit 5925072.00
reconciledDepreciation 189971.00
ebit 5890686.00
ebitda 6080657.00
depreciationAndAmortization 189971.00
operatingIncome 5890686.00
otherOperatingExpenses 34386.00
interestExpense 4015062.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 606000.00
totalRevenue 5925072.00
totalOperatingExpenses -34386.00
costOfRevenue 4271000.00
totalOtherIncomeExpenseNet -4015062.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1270000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 1735325.00
netIncome 1241945.00
sellingGeneralAdministrative 2037404.00
grossProfit 5591829.00
reconciledDepreciation 994646.00
ebit 5625596.00
ebitda 6620242.00
depreciationAndAmortization 994646.00
operatingIncome 5625596.00
otherOperatingExpenses 33767.00
interestExpense 3890271.00
incomeTaxExpense 493380.00
totalRevenue 5591829.00
totalOperatingExpenses 33767.00
totalOtherIncomeExpenseNet -3890271.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1100000.00
sellingGeneralAdministrative 2100000.00
grossProfit 5400000.00
ebit 1600000.00
ebitda 5300000.00
operatingIncome 5300000.00
otherOperatingExpenses 100000.00
interestExpense 3700000.00
incomeTaxExpense 500000.00
totalRevenue 5400000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -3700000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1100000.00
sellingGeneralAdministrative 1800000.00
grossProfit 5200000.00
ebit 1600000.00
ebitda 5200000.00
operatingIncome 5200000.00
interestExpense 3600000.00
incomeTaxExpense 500000.00
totalRevenue 5200000.00
totalOtherIncomeExpenseNet -3600000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1100000.00
sellingGeneralAdministrative 1800000.00
grossProfit 4900000.00
ebit 1600000.00
ebitda 5300000.00
operatingIncome 5300000.00
otherOperatingExpenses 400000.00
interestExpense 3700000.00
incomeTaxExpense 500000.00
totalRevenue 4900000.00
totalOperatingExpenses 400000.00
totalOtherIncomeExpenseNet -3700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1100000.00
sellingGeneralAdministrative 2000000.00
grossProfit 5100000.00
reconciledDepreciation 700000.00
ebit 5100000.00
ebitda 5800000.00
depreciationAndAmortization 700000.00
operatingIncome 5100000.00
interestExpense 3600000.00
incomeTaxExpense 400000.00
totalRevenue 5100000.00
totalOtherIncomeExpenseNet -3600000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
sellingGeneralAdministrative 1800000.00
grossProfit 4700000.00
reconciledDepreciation 200000.00
ebit 5400000.00
ebitda 5600000.00
depreciationAndAmortization 200000.00
operatingIncome 5400000.00
otherOperatingExpenses 700000.00
interestExpense 3900000.00
incomeTaxExpense 500000.00
totalRevenue 4700000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -3900000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
sellingGeneralAdministrative 1400000.00
grossProfit 4400000.00
reconciledDepreciation 400000.00
ebit 5200000.00
ebitda 5600000.00
depreciationAndAmortization 400000.00
operatingIncome 5200000.00
otherOperatingExpenses 800000.00
interestExpense 3700000.00
incomeTaxExpense 500000.00
totalRevenue 4400000.00
totalOperatingExpenses 800000.00
totalOtherIncomeExpenseNet -3700000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 1300000.00
grossProfit 4200000.00
reconciledDepreciation 300000.00
ebit 4700000.00
ebitda 5000000.00
depreciationAndAmortization 300000.00
operatingIncome 4700000.00
otherOperatingExpenses 500000.00
interestExpense 3300000.00
incomeTaxExpense 500000.00
totalRevenue 4200000.00
totalOperatingExpenses 500000.00
totalOtherIncomeExpenseNet -3300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 1300000.00
grossProfit 3800000.00
reconciledDepreciation 300000.00
ebit 3600000.00
ebitda 3900000.00
depreciationAndAmortization 300000.00
operatingIncome 3600000.00
otherOperatingExpenses 200000.00
interestExpense 3200000.00
incomeTaxExpense 200000.00
totalRevenue 3800000.00
totalOperatingExpenses -200000.00
totalOtherIncomeExpenseNet -3200000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 1300000.00
grossProfit 3800000.00
reconciledDepreciation 300000.00
ebit 4100000.00
ebitda 4400000.00
depreciationAndAmortization 300000.00
operatingIncome 4100000.00
otherOperatingExpenses 300000.00
interestExpense 2900000.00
incomeTaxExpense 400000.00
totalRevenue 3800000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet -2900000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 800000.00
sellingGeneralAdministrative 1100000.00
grossProfit 3600000.00
reconciledDepreciation 300000.00
ebit 3800000.00
ebitda 4100000.00
depreciationAndAmortization 300000.00
operatingIncome 3800000.00
otherOperatingExpenses 200000.00
interestExpense 2700000.00
incomeTaxExpense 300000.00
totalRevenue 3600000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -2700000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
sellingGeneralAdministrative 1000000.00
grossProfit 3200000.00
reconciledDepreciation 400000.00
ebit 3200000.00
ebitda 3600000.00
depreciationAndAmortization 400000.00
operatingIncome 3200000.00
interestExpense 2400000.00
incomeTaxExpense 200000.00
totalRevenue 3200000.00
totalOtherIncomeExpenseNet -2400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
sellingGeneralAdministrative 1100000.00
sellingAndMarketingExpenses 100000.00
grossProfit 3200000.00
reconciledDepreciation 300000.00
ebit 2800000.00
ebitda 3100000.00
depreciationAndAmortization 300000.00
operatingIncome 2800000.00
otherOperatingExpenses 400000.00
interestExpense 2300000.00
incomeTaxExpense 100000.00
totalRevenue 3200000.00
totalOperatingExpenses -400000.00
totalOtherIncomeExpenseNet -2300000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
sellingGeneralAdministrative 1100000.00
grossProfit 3000000.00
reconciledDepreciation 300000.00
ebit 3100000.00
ebitda 3400000.00
depreciationAndAmortization 300000.00
operatingIncome 3100000.00
otherOperatingExpenses 100000.00
interestExpense 2300000.00
incomeTaxExpense 200000.00
totalRevenue 3000000.00
totalOperatingExpenses 100000.00
totalOtherIncomeExpenseNet -2300000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 1000000.00
grossProfit 2900000.00
reconciledDepreciation 300000.00
ebit 2800000.00
ebitda 3100000.00
depreciationAndAmortization 300000.00
operatingIncome 2800000.00
otherOperatingExpenses 100000.00
interestExpense 2100000.00
incomeTaxExpense 200000.00
totalRevenue 2900000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -2100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 1000000.00
sellingAndMarketingExpenses 100000.00
grossProfit 2700000.00
reconciledDepreciation 300000.00
ebit 2700000.00
ebitda 3000000.00
depreciationAndAmortization 300000.00
operatingIncome 2700000.00
interestExpense 2000000.00
incomeTaxExpense 200000.00
totalRevenue 2700000.00
totalOtherIncomeExpenseNet -2000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 300000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 300000.00
incomeTaxExpense -300000.00
totalOperatingExpenses 300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 400000.00
ebitda 400000.00
operatingIncome 400000.00
otherOperatingExpenses 400000.00
incomeTaxExpense -400000.00
totalOperatingExpenses 400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 500000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 500000.00
incomeTaxExpense -500000.00
totalOperatingExpenses 500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 500000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 500000.00
incomeTaxExpense -500000.00
totalOperatingExpenses 500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 400000.00
ebitda 400000.00
operatingIncome 400000.00
otherOperatingExpenses 400000.00
incomeTaxExpense -400000.00
totalOperatingExpenses 400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome -200000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 200000.00
incomeTaxExpense 200000.00
totalOperatingExpenses -200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 400000.00
ebitda 400000.00
operatingIncome 400000.00
otherOperatingExpenses 400000.00
incomeTaxExpense -400000.00
totalOperatingExpenses 400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 400000.00
ebitda 400000.00
operatingIncome 400000.00
otherOperatingExpenses 400000.00
incomeTaxExpense -400000.00
totalOperatingExpenses 400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 300000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 300000.00
incomeTaxExpense -300000.00
totalOperatingExpenses 300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 500000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 500000.00
incomeTaxExpense -500000.00
totalOperatingExpenses 500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 500000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 500000.00
incomeTaxExpense -500000.00
totalOperatingExpenses 500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 600000.00
ebitda 600000.00
operatingIncome 600000.00
otherOperatingExpenses 600000.00
incomeTaxExpense -600000.00
totalOperatingExpenses 600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 300000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 300000.00
incomeTaxExpense -300000.00
totalOperatingExpenses 300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 400000.00
ebitda 400000.00
operatingIncome 400000.00
otherOperatingExpenses 400000.00
incomeTaxExpense -400000.00
totalOperatingExpenses 400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 500000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 500000.00
incomeTaxExpense -500000.00
totalOperatingExpenses 500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 400000.00
ebitda 400000.00
operatingIncome 400000.00
otherOperatingExpenses 400000.00
incomeTaxExpense -400000.00
totalOperatingExpenses 400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
incomeBeforeTax 20295000.00
netIncome 16123000.00
sellingGeneralAdministrative 26130000.00
sellingAndMarketingExpenses 693000.00
grossProfit 1139000.00
reconciledDepreciation 6031000.00
ebit 23618000.00
ebitda 29649000.00
depreciationAndAmortization 6031000.00
operatingIncome 23618000.00
otherOperatingExpenses 22479000.00
interestExpense 3323000.00
taxProvision 4172000.00
interestIncome 54431000.00
netInterestIncome 51108000.00
incomeTaxExpense 4172000.00
totalRevenue 1139000.00
totalOperatingExpenses 22479000.00
totalOtherIncomeExpenseNet -3323000.00
netIncomeFromContinuingOps 16123000.00
netIncomeApplicableToCommonShares 16123000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
incomeBeforeTax 18929000.00
netIncome 15133000.00
sellingGeneralAdministrative 24506000.00
sellingAndMarketingExpenses 536000.00
grossProfit 61781000.00
reconciledDepreciation 5569000.00
ebit 18929000.00
ebitda 24498000.00
depreciationAndAmortization 5569000.00
operatingIncome 18929000.00
otherOperatingExpenses 42852000.00
interestExpense 3205000.00
taxProvision 3796000.00
interestIncome 47179000.00
netInterestIncome 43974000.00
incomeTaxExpense 3796000.00
totalRevenue 61781000.00
totalOperatingExpenses -42852000.00
totalOtherIncomeExpenseNet -3205000.00
netIncomeFromContinuingOps 15133000.00
netIncomeApplicableToCommonShares 15133000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
incomeBeforeTax 13846000.00
netIncome 11357000.00
sellingGeneralAdministrative 23538000.00
sellingAndMarketingExpenses 787000.00
grossProfit 61762000.00
reconciledDepreciation 4183000.00
ebit 13846000.00
ebitda 18029000.00
depreciationAndAmortization 4183000.00
operatingIncome 13846000.00
otherOperatingExpenses 47916000.00
interestExpense 3836000.00
taxProvision 2489000.00
interestIncome 47958000.00
netInterestIncome 44122000.00
incomeTaxExpense 2489000.00
totalRevenue 61762000.00
totalOperatingExpenses -47916000.00
totalOtherIncomeExpenseNet -3836000.00
netIncomeFromContinuingOps 11357000.00
netIncomeApplicableToCommonShares 11357000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 17203000.00
netIncome 14067000.00
sellingGeneralAdministrative 23238000.00
sellingAndMarketingExpenses 1021000.00
grossProfit 60162000.00
reconciledDepreciation 3964000.00
ebit 17203000.00
ebitda 21167000.00
depreciationAndAmortization 3964000.00
operatingIncome 17203000.00
otherOperatingExpenses 42959000.00
interestExpense 3757000.00
taxProvision 3136000.00
interestIncome 49601000.00
netInterestIncome 45844000.00
incomeTaxExpense 3136000.00
totalRevenue 60162000.00
totalOperatingExpenses -42959000.00
totalOtherIncomeExpenseNet -3757000.00
netIncomeFromContinuingOps 14067000.00
netIncomeApplicableToCommonShares 14067000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16006000.00
netIncome 13382000.00
sellingGeneralAdministrative 21530000.00
sellingAndMarketingExpenses 922000.00
grossProfit 55372000.00
reconciledDepreciation 4571000.00
ebit 18152000.00
ebitda 22723000.00
depreciationAndAmortization 4571000.00
operatingIncome 18152000.00
otherOperatingExpenses 37220000.00
interestExpense 2146000.00
taxProvision 2624000.00
interestIncome 45350000.00
netInterestIncome 43204000.00
incomeTaxExpense 2624000.00
totalRevenue 56910000.00
totalOperatingExpenses -37220000.00
costOfRevenue 1538000.00
totalOtherIncomeExpenseNet -2146000.00
netIncomeFromContinuingOps 13382000.00
netIncomeApplicableToCommonShares 13382000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14267000.00
netIncome 10268000.00
sellingGeneralAdministrative 20058000.00
sellingAndMarketingExpenses 1195000.00
grossProfit 52410000.00
reconciledDepreciation 5018000.00
ebit 16592000.00
ebitda 21610000.00
depreciationAndAmortization 5018000.00
operatingIncome 16592000.00
otherOperatingExpenses 35818000.00
interestExpense 2377000.00
taxProvision 3947000.00
interestIncome 41949000.00
netInterestIncome 39572000.00
extraordinaryItems -588000.00
incomeTaxExpense 3999000.00
totalRevenue 52410000.00
totalOperatingExpenses -35818000.00
costOfRevenue 1870000.00
totalOtherIncomeExpenseNet -2325000.00
netIncomeFromContinuingOps 10268000.00
netIncomeApplicableToCommonShares 10268000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11738000.00
netIncome 9177000.00
sellingGeneralAdministrative 19264000.00
sellingAndMarketingExpenses 1136000.00
grossProfit 50514000.00
ebit 15009000.00
ebitda 20432000.00
depreciationAndAmortization 5423000.00
operatingIncome 15009000.00
otherOperatingExpenses 35505000.00
interestExpense 3271000.00
taxProvision 2561000.00
interestIncome 39809000.00
netInterestIncome 36538000.00
incomeTaxExpense 2561000.00
totalRevenue 50514000.00
totalOperatingExpenses -35505000.00
costOfRevenue 2065000.00
totalOtherIncomeExpenseNet -3271000.00
netIncomeFromContinuingOps 9177000.00
netIncomeApplicableToCommonShares 9177000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12733000.00
netIncome 9633000.00
sellingGeneralAdministrative 18285000.00
sellingAndMarketingExpenses 784000.00
grossProfit 48494000.00
ebit 16217000.00
ebitda 22270000.00
depreciationAndAmortization 6053000.00
operatingIncome 16217000.00
otherOperatingExpenses 32277000.00
interestExpense 3484000.00
taxProvision 3100000.00
interestIncome 38666000.00
netInterestIncome 35182000.00
incomeTaxExpense 3100000.00
totalRevenue 48494000.00
totalOperatingExpenses -32277000.00
costOfRevenue 3467000.00
totalOtherIncomeExpenseNet -3484000.00
netIncomeFromContinuingOps 9633000.00
netIncomeApplicableToCommonShares 9633000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11325000.00
netIncome 9388000.00
sellingGeneralAdministrative 17530000.00
grossProfit 46297000.00
ebit 15612000.00
ebitda 22501000.00
depreciationAndAmortization 6889000.00
operatingIncome 15612000.00
otherOperatingExpenses 30685000.00
interestExpense 4287000.00
incomeTaxExpense 1937000.00
totalRevenue 46297000.00
totalOperatingExpenses -30685000.00
costOfRevenue 3588000.00
totalOtherIncomeExpenseNet -4287000.00
netIncomeFromContinuingOps 9388000.00
netIncomeApplicableToCommonShares 9388000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8570000.00
netIncome 6691000.00
sellingGeneralAdministrative 16851000.00
grossProfit 43995000.00
ebit 13923000.00
ebitda 22376000.00
depreciationAndAmortization 8453000.00
operatingIncome 13923000.00
otherOperatingExpenses 30072000.00
interestExpense 5353000.00
incomeTaxExpense 1879000.00
totalRevenue 43995000.00
totalOperatingExpenses -30072000.00
costOfRevenue 7937000.00
totalOtherIncomeExpenseNet -5353000.00
netIncomeFromContinuingOps 6691000.00
netIncomeApplicableToCommonShares 6035000.00
preferredStockAndOtherAdjustments 656000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7380000.00
netIncome 5793000.00
sellingGeneralAdministrative 16426000.00
grossProfit 44086000.00
ebit 15076000.00
ebitda 23952000.00
depreciationAndAmortization 8876000.00
operatingIncome 15076000.00
otherOperatingExpenses 29010000.00
interestExpense 7696000.00
incomeTaxExpense 1587000.00
totalRevenue 44086000.00
totalOperatingExpenses -29010000.00
costOfRevenue 12620000.00
totalOtherIncomeExpenseNet -7696000.00
netIncomeFromContinuingOps 5793000.00
netIncomeApplicableToCommonShares 4783000.00
preferredStockAndOtherAdjustments 1010000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6622000.00
netIncome 5159000.00
sellingGeneralAdministrative 14766000.00
grossProfit 48970000.00
ebit 17568000.00
ebitda 23794000.00
depreciationAndAmortization 6226000.00
operatingIncome 17568000.00
otherOperatingExpenses 14910000.00
interestExpense 10946000.00
incomeTaxExpense 1463000.00
totalRevenue 48970000.00
totalOperatingExpenses 14910000.00
costOfRevenue 23578000.00
totalOtherIncomeExpenseNet -10946000.00
netIncomeFromContinuingOps 5159000.00
netIncomeApplicableToCommonShares 3766000.00
preferredStockAndOtherAdjustments 1393000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
incomeBeforeTax 1830000.00
netIncome 1841000.00
sellingGeneralAdministrative 14124000.00
grossProfit 47507000.00
ebit 16178000.00
ebitda 21149000.00
depreciationAndAmortization 4971000.00
operatingIncome 16178000.00
otherOperatingExpenses 14415000.00
interestExpense 14348000.00
incomeTaxExpense -11000.00
totalRevenue 47507000.00
totalOperatingExpenses 14415000.00
costOfRevenue 30786000.00
totalOtherIncomeExpenseNet -14348000.00
netIncomeApplicableToCommonShares 447000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
incomeBeforeTax 4255000.00
netIncome 2916000.00
sellingGeneralAdministrative 14758000.00
grossProfit 44673000.00
ebit 21442000.00
ebitda 24373000.00
depreciationAndAmortization 2931000.00
operatingIncome 21442000.00
otherOperatingExpenses 23231000.00
interestExpense 17187000.00
incomeTaxExpense 1339000.00
totalRevenue 44673000.00
totalOperatingExpenses -23231000.00
costOfRevenue 27722000.00
totalOtherIncomeExpenseNet -17187000.00
netIncomeApplicableToCommonShares 1670000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
incomeBeforeTax 9603879.00
netIncome 6390563.00
sellingGeneralAdministrative 15194393.00
sellingAndMarketingExpenses 1076461.00
grossProfit 43290833.00
ebit 33130496.00
ebitda 34809409.00
depreciationAndAmortization 1678913.00
operatingIncome 33130496.00
otherOperatingExpenses 10160337.00
interestExpense 23526617.00
incomeTaxExpense 3213316.00
totalRevenue 43290833.00
totalOperatingExpenses -10160337.00
costOfRevenue 28321000.00
totalOtherIncomeExpenseNet -23526617.00
netIncomeApplicableToCommonShares 6391000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
incomeBeforeTax 14931512.00
netIncome 9591971.00
sellingGeneralAdministrative 13887841.00
grossProfit 42962388.00
ebit 42516444.00
ebitda 44059358.00
depreciationAndAmortization 1542914.00
operatingIncome 42516444.00
otherOperatingExpenses 445944.00
interestExpense 27584932.00
incomeTaxExpense 5339541.00
totalRevenue 42962388.00
totalOperatingExpenses -445944.00
costOfRevenue 29623000.00
totalOtherIncomeExpenseNet -27584932.00
netIncomeApplicableToCommonShares 9592000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 14341117.00
netIncome 9170817.00
sellingGeneralAdministrative 11785094.00
grossProfit 39837537.00
ebit 37450990.00
ebitda 39507950.00
depreciationAndAmortization 2056960.00
operatingIncome 37450990.00
otherOperatingExpenses 2386547.00
interestExpense 23109873.00
incomeTaxExpense 5170300.00
totalRevenue 39837537.00
totalOperatingExpenses -2386547.00
costOfRevenue 25623000.00
totalOtherIncomeExpenseNet -23109873.00
netIncomeApplicableToCommonShares 9171000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
incomeBeforeTax 9711880.00
netIncome 6330980.00
sellingGeneralAdministrative 12350119.00
grossProfit 34638525.00
ebit 25140501.00
ebitda 26761976.00
depreciationAndAmortization 1621475.00
operatingIncome 25140501.00
otherOperatingExpenses 9498024.00
interestExpense 15428621.00
incomeTaxExpense 3380900.00
totalRevenue 34638525.00
totalOperatingExpenses -9498024.00
costOfRevenue 18538000.00
totalOtherIncomeExpenseNet -15428621.00
netIncomeApplicableToCommonShares 6331000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
incomeBeforeTax 6664236.00
netIncome 4430936.00
sellingGeneralAdministrative 11477495.00
grossProfit 29977705.00
ebit 18998902.00
ebitda 20539735.00
depreciationAndAmortization 1540833.00
operatingIncome 18998902.00
otherOperatingExpenses 10978803.00
interestExpense 12334666.00
incomeTaxExpense 2233300.00
totalRevenue 29977705.00
totalOperatingExpenses -10978803.00
costOfRevenue 15591000.00
totalOtherIncomeExpenseNet -12334666.00
netIncomeApplicableToCommonShares 4431000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
incomeBeforeTax 3059129.00
netIncome 2003591.00
sellingGeneralAdministrative 10099811.00
grossProfit 28030950.00
ebit 15807797.00
ebitda 17771792.00
depreciationAndAmortization 1963995.00
operatingIncome 15807797.00
otherOperatingExpenses 12223153.00
interestExpense 12748668.00
incomeTaxExpense 1055538.00
totalRevenue 28030950.00
totalOperatingExpenses -12223153.00
costOfRevenue 19493000.00
totalOtherIncomeExpenseNet -12748668.00
netIncomeApplicableToCommonShares 2004000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 5147556.00
netIncome 3435556.00
sellingGeneralAdministrative 9569016.00
grossProfit 27337231.00
ebit 20924887.00
ebitda 22610602.00
depreciationAndAmortization 1685715.00
operatingIncome 20924887.00
otherOperatingExpenses 6412344.00
interestExpense 15777331.00
incomeTaxExpense 1712000.00
totalRevenue 27337231.00
totalOperatingExpenses -6412344.00
costOfRevenue 21209000.00
totalOtherIncomeExpenseNet -15777331.00
netIncomeApplicableToCommonShares 3436000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 6836894.00
netIncome 4575352.00
sellingGeneralAdministrative 9115496.00
grossProfit 27134009.00
ebit 29863390.00
ebitda 31447827.00
depreciationAndAmortization 1584437.00
operatingIncome 29863390.00
otherOperatingExpenses 2729381.00
interestExpense 23026496.00
incomeTaxExpense 2261542.00
totalRevenue 27134009.00
totalOperatingExpenses 2729381.00
costOfRevenue 26571000.00
totalOtherIncomeExpenseNet -23026496.00
netIncomeApplicableToCommonShares 4575000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
incomeBeforeTax 7954870.00
netIncome 5378470.00
sellingGeneralAdministrative 8899285.00
grossProfit 25342947.00
ebit 27386970.00
ebitda 28918830.00
depreciationAndAmortization 1531860.00
operatingIncome 27386970.00
otherOperatingExpenses 2044023.00
interestExpense 19432100.00
incomeTaxExpense 2576400.00
totalRevenue 25342947.00
totalOperatingExpenses 2044023.00
costOfRevenue 21311000.00
totalOtherIncomeExpenseNet -19432100.00
netIncomeApplicableToCommonShares 5378000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 6635325.00
netIncome 4541945.00
sellingGeneralAdministrative 7737404.00
grossProfit 20891829.00
ebit 21425596.00
ebitda 23220242.00
depreciationAndAmortization 1794646.00
operatingIncome 21425596.00
otherOperatingExpenses 533767.00
interestExpense 14790271.00
incomeTaxExpense 2093380.00
totalRevenue 20891829.00
totalOperatingExpenses 533767.00
totalOtherIncomeExpenseNet -14790271.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 4000000.00
sellingGeneralAdministrative 6400000.00
grossProfit 18300000.00
ebit 20300000.00
ebitda 21900000.00
depreciationAndAmortization 1600000.00
operatingIncome 20300000.00
otherOperatingExpenses 2000000.00
interestExpense 14500000.00
incomeTaxExpense 1800000.00
totalRevenue 18300000.00
totalOperatingExpenses 2000000.00
totalOtherIncomeExpenseNet -14500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2400000.00
sellingGeneralAdministrative 4700000.00
grossProfit 14400000.00
ebit 14700000.00
ebitda 16000000.00
depreciationAndAmortization 1300000.00
operatingIncome 14700000.00
otherOperatingExpenses 300000.00
interestExpense 11200000.00
incomeTaxExpense 1100000.00
totalRevenue 14400000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet -11200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 2000000.00
sellingGeneralAdministrative 4200000.00
sellingAndMarketingExpenses 200000.00
grossProfit 11700000.00
ebit 11300000.00
ebitda 12500000.00
depreciationAndAmortization 1200000.00
operatingIncome 11300000.00
otherOperatingExpenses 400000.00
interestExpense 8600000.00
incomeTaxExpense 700000.00
totalRevenue 11700000.00
totalOperatingExpenses -400000.00
totalOtherIncomeExpenseNet -8600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1700000.00
sellingGeneralAdministrative 3700000.00
sellingAndMarketingExpenses 200000.00
grossProfit 10500000.00
ebit 9400000.00
ebitda 10300000.00
depreciationAndAmortization 900000.00
operatingIncome 9400000.00
otherOperatingExpenses 1100000.00
interestExpense 7000000.00
incomeTaxExpense 700000.00
totalRevenue 10500000.00
totalOperatingExpenses -1100000.00
totalOtherIncomeExpenseNet -7000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 1000000.00
sellingGeneralAdministrative 3200000.00
sellingAndMarketingExpenses 200000.00
grossProfit 8600000.00
ebit 6000000.00
ebitda 6600000.00
depreciationAndAmortization 600000.00
operatingIncome 6000000.00
otherOperatingExpenses 2600000.00
interestExpense 4900000.00
incomeTaxExpense 100000.00
totalRevenue 8600000.00
totalOperatingExpenses -2600000.00
totalOtherIncomeExpenseNet -4900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1900000.00
sellingGeneralAdministrative 2900000.00
grossProfit 8100000.00
ebit 6800000.00
ebitda 7200000.00
depreciationAndAmortization 400000.00
operatingIncome 6800000.00
otherOperatingExpenses 1300000.00
interestExpense 4500000.00
incomeTaxExpense 400000.00
totalRevenue 8100000.00
totalOperatingExpenses -1300000.00
totalOtherIncomeExpenseNet -4700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1600000.00
sellingGeneralAdministrative 2600000.00
sellingAndMarketingExpenses 200000.00
grossProfit 7200000.00
ebit 7000000.00
ebitda 7300000.00
depreciationAndAmortization 300000.00
operatingIncome 7000000.00
otherOperatingExpenses 200000.00
interestExpense 5100000.00
incomeTaxExpense 300000.00
totalRevenue 7200000.00
totalOperatingExpenses -200000.00
totalOtherIncomeExpenseNet -5100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1400000.00
sellingGeneralAdministrative 2600000.00
sellingAndMarketingExpenses 100000.00
grossProfit 7000000.00
ebit 8900000.00
ebitda 9100000.00
depreciationAndAmortization 200000.00
operatingIncome 8900000.00
otherOperatingExpenses 1900000.00
interestExpense 7200000.00
incomeTaxExpense 300000.00
totalRevenue 7000000.00
totalOperatingExpenses 1900000.00
totalOtherIncomeExpenseNet -7200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1400000.00
sellingGeneralAdministrative 1800000.00
grossProfit 6600000.00
ebit 10300000.00
ebitda 10400000.00
depreciationAndAmortization 100000.00
operatingIncome 10300000.00
otherOperatingExpenses 3700000.00
interestExpense 8500000.00
incomeTaxExpense 400000.00
totalRevenue 6600000.00
totalOperatingExpenses 3700000.00
totalOtherIncomeExpenseNet -8500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 1300000.00
ebitda 1300000.00
operatingIncome 1300000.00
otherOperatingExpenses 1300000.00
interestExpense 0.00
incomeTaxExpense -1300000.00
totalOperatingExpenses 1300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 1400000.00
ebitda 1400000.00
operatingIncome 1400000.00
otherOperatingExpenses 1400000.00
interestExpense 0.00
incomeTaxExpense -1400000.00
totalOperatingExpenses 1400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 1700000.00
ebitda 1700000.00
operatingIncome 1700000.00
otherOperatingExpenses 1700000.00
interestExpense 0.00
incomeTaxExpense -1700000.00
totalOperatingExpenses 1700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 1300000.00
ebitda 1300000.00
operatingIncome 1300000.00
otherOperatingExpenses 1300000.00
interestExpense 0.00
incomeTaxExpense -1300000.00
totalOperatingExpenses 1300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 900000.00
ebitda 900000.00
operatingIncome 900000.00
otherOperatingExpenses 900000.00
interestExpense 0.00
incomeTaxExpense -900000.00
totalOperatingExpenses 900000.00
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