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Parke Bancorp, Inc. работает как банковская холдинговая компания для Parke Bank. Parke Bank - это сервисный коммерческий банк, который предоставляет личные и коммерческие финансовые услуги частным лицам и предприятиям малого бизнеса. Коммерческие кредитные продукты включают кредиты на строительство жилой и коммерческой недвижимости; займы на оборотный капитал и кредитные линии; спрос, срочные и временные кредиты; финансирование оборудования, инвентаря и дебиторской задолженности; вторичная ипотека с фиксированной ставкой; и новые подержанные автокредиты, а также защита от овердрафта. Банк также предлагает современные продукты и услуги, такие как дебетовые карты, интернет-банкинг и онлайн-оплата счетов. Parke Bancorp был основан в январе 2005 года и имеет штаб-квартиру в Сьюэлл, штат Нью-Джерси.

General
Code PKBK
Type Common Stock
Name Parke Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C3LQ53
ISIN US7008851062
LEI 5493000JF1TWXVD0CR78
PrimaryTicker PKBK.US
CUSIP 700886104
CIK 1315399
EmployerIdNumber 65-1241959
FiscalYearEnd December
IPODate 2001-09-05
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 601 Delsea Drive, Washington Township, NJ, United States, 08080
Phone 856 256 2500
WebURL https://www.parkebank.com
FullTimeEmployees 104
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 243354288
MarketCapitalizationMln 243.3543
PERatio 8.0514
PEGRatio 0
WallStreetTargetPrice 13
BookValue 23.231
DividendShare 0.72
DividendYield 0.0353
EarningsShare 2.53
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.4078
OperatingMarginTTM 0.6677
ReturnOnAssetsTTM 0.0157
ReturnOnEquityTTM 0.1149
RevenueTTM 75383000
RevenuePerShareTTM 6.312
QuarterlyRevenueGrowthYOY -0.169
GrossProfitTTM 79909000
DilutedEpsTTM 2.53
QuarterlyEarningsGrowthYOY -0.902

Financials / Income Statement / quarterly / net Income

10.07M
2021-12-31
10.09M
2022-03-31
10.74M
2022-06-30
10.54M
2022-09-30
10.45M
2022-12-31
11.13M
2023-03-31
8.13M
2023-06-30
1.03M
2023-09-30

Financials / Income Statement / quarterly / ebitda

16.42M
2021-12-31
16.2M
2022-03-31
17.12M
2022-06-30
17.63M
2022-09-30
19.97M
2022-12-31
23.45M
2023-03-31
10.59M
2023-06-30
1.37M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

19.02M
2021-12-31
19.18M
2022-03-31
20.49M
2022-06-30
21.32M
2022-09-30
20.72M
2022-12-31
18.93M
2023-03-31
17.46M
2023-06-30
17.52M
2023-09-30

Earnings / History / epsActual

0.86
2022-12-31
0.92
2023-03-31
0.67
2023-06-30
0.68
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.0514
ForwardPE 0
PriceSalesTTM 3.1062
PriceBookMRQ 0.8523
EnterpriseValue 271271680
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 11946700
SharesFloat 10199231
PercentInsiders 14.596
PercentInstitutions 45.91
Technicals
Beta 0.773
52WeekHigh 20.7657
52WeekLow 14.5382
50DayMA 17.7068
200DayMA 17.3338
SharesShort 75898
SharesShortPriorMonth 79821
ShortRatio 4.44
ShortPercent 0.0073
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 1983672000.00
totalLiab 154213000.00
totalStockholderEquity 277979000.00
commonStock 1223000.00
retainedEarnings 143422000.00
otherAssets 1834677000.00
cash 126740000.00
netDebt 27473000.00
shortLongTermDebtTotal 154213000.00
otherStockholderEquity 133532000.00
totalCurrentAssets 126740000.00
longTermInvestments 16590000.00
shortTermInvestments 7271000.00
netReceivables 8267000.00
longTermDebt 154213000.00
accumulatedOtherComprehensiveIncome -643000.00
nonCurrrentAssetsOther -22255000.00
nonCurrentAssetsTotal 22255000.00
nonCurrentLiabilitiesTotal 154213000.00
liabilitiesAndStockholdersEquity 1983672000.00
cashAndShortTermInvestments 126740000.00
propertyPlantAndEquipmentNet 5665000.00
netInvestedCapital 432192000.00
commonStockSharesOutstanding 12131825.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1982466000.00
otherCurrentAssets 8066000.00
totalLiab 239166000.00
totalStockholderEquity 279140000.00
otherCurrentLiab -3730000.00
commonStock 1223000.00
capitalStock 1668000.00
retainedEarnings 144550000.00
otherLiab 14045000.00
otherAssets 1821462000.00
cash 137497000.00
totalCurrentLiabilities 3730000.00
netDebt 101669000.00
shortLongTermDebtTotal 239166000.00
otherStockholderEquity 133432000.00
totalCurrentAssets 137497000.00
longTermInvestments 17758000.00
netTangibleAssets 278695000.00
shortTermInvestments 8422000.00
netReceivables 8066000.00
longTermDebt 239166000.00
accountsPayable 3730000.00
accumulatedOtherComprehensiveIncome -510000.00
nonCurrrentAssetsOther -23507000.00
nonCurrentAssetsTotal 23507000.00
nonCurrentLiabilitiesTotal 239166000.00
liabilitiesAndStockholdersEquity 1982466000.00
cashAndShortTermInvestments 137497000.00
propertyPlantAndEquipmentNet 5749000.00
netInvestedCapital 518306000.00
commonStockSharesOutstanding 12119004.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 1964245000.00
totalLiab 1691139000.00
totalStockholderEquity 273106000.00
otherCurrentLiab -3143000.00
commonStock 1223000.00
capitalStock 1668000.00
retainedEarnings 138577000.00
otherLiab 19226000.00
otherAssets 1794093000.00
cash 145974000.00
totalCurrentLiabilities 3143000.00
netDebt 62145000.00
shortLongTermDebtTotal 208119000.00
otherStockholderEquity 133326000.00
propertyPlantEquipment 5842000.00
totalCurrentAssets 145974000.00
longTermInvestments 18336000.00
netTangibleAssets 273106000.00
shortTermInvestments 8977000.00
netReceivables 8930000.00
longTermDebt 208119000.00
accountsPayable 3143000.00
accumulatedOtherComprehensiveIncome -465000.00
nonCurrrentAssetsOther -9878000.00
nonCurrentAssetsTotal 24178000.00
nonCurrentLiabilitiesTotal 3143000.00
liabilitiesAndStockholdersEquity 1964245000.00
cashAndShortTermInvestments 145974000.00
propertyPlantAndEquipmentNet 5842000.00
netInvestedCapital 481225000.00
commonStockSharesOutstanding 12160793.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 1984915000.00
otherCurrentAssets 18744000.00
totalLiab 1718881000.00
totalStockholderEquity 266034000.00
otherCurrentLiab -2664000.00
commonStock 1223000.00
capitalStock 1668000.00
retainedEarnings 131706000.00
otherLiab 6311000.00
otherAssets 1759929000.00
cash 182150000.00
totalCurrentLiabilities 2664000.00
netDebt -56079000.00
shortTermDebt 83150000.00
shortLongTermDebtTotal 126071000.00
otherStockholderEquity 133186000.00
propertyPlantEquipment 5958000.00
totalCurrentAssets 200284000.00
longTermInvestments 18744000.00
netTangibleAssets 265589000.00
shortTermInvestments 9366000.00
netReceivables 8768000.00
longTermDebt 126071000.00
inventory 1550000.00
accountsPayable 2664000.00
accumulatedOtherComprehensiveIncome -526000.00
commonStockTotalEquity 1223000.00
preferredStockTotalEquity 445000.00
retainedEarningsTotalEquity 131706000.00
nonCurrrentAssetsOther -9184000.00
nonCurrentAssetsTotal 24702000.00
longTermDebtTotal 42921000.00
nonCurrentLiabilitiesTotal 2664000.00
capitalSurpluse 136201000.00
liabilitiesAndStockholdersEquity 1984915000.00
cashAndShortTermInvestments 191516000.00
propertyPlantAndEquipmentGross 12370000.00
propertyPlantAndEquipmentNet 5958000.00
netInvestedCapital 392105000.00
commonStockSharesOutstanding 12166044.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 1923232000.00
otherCurrentAssets 8028000.00
totalLiab 1665904000.00
totalStockholderEquity 257328000.00
otherCurrentLiab -1082000.00
commonStock 1221000.00
capitalStock 1666000.00
retainedEarnings 123409000.00
otherLiab 14651000.00
otherAssets 1686697000.00
cash 193344000.00
totalCurrentLiabilities 1082000.00
netDebt -77320000.00
shortLongTermDebtTotal 116024000.00
otherStockholderEquity 132870000.00
propertyPlantEquipment 6008000.00
totalCurrentAssets 211162000.00
longTermInvestments 19365000.00
netTangibleAssets 257328000.00
shortTermInvestments 9790000.00
netReceivables 8028000.00
longTermDebt 116024000.00
inventory 1922000.00
accountsPayable 1082000.00
accumulatedOtherComprehensiveIncome -617000.00
nonCurrrentAssetsOther -7891000.00
nonCurrentAssetsTotal 25373000.00
nonCurrentLiabilitiesTotal 1082000.00
liabilitiesAndStockholdersEquity 1923232000.00
cashAndShortTermInvestments 203134000.00
propertyPlantAndEquipmentNet 6008000.00
netInvestedCapital 373352000.00
commonStockSharesOutstanding 12170144.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 1990383000.00
otherCurrentAssets 7386000.00
totalLiab 1741266000.00
totalStockholderEquity 249117000.00
otherCurrentLiab -1485000.00
commonStock 1220000.00
capitalStock 1665000.00
retainedEarnings 115020000.00
otherLiab 13984000.00
otherAssets 1564998000.00
cash 393241000.00
totalCurrentLiabilities 1485000.00
netDebt -272265000.00
shortTermDebt 78150000.00
shortLongTermDebtTotal 120976000.00
otherStockholderEquity 132694000.00
propertyPlantEquipment 6088000.00
totalCurrentAssets 411530000.00
longTermInvestments 20641000.00
netTangibleAssets 249117000.00
shortTermInvestments 10903000.00
netReceivables 7386000.00
longTermDebt 120976000.00
accountsPayable 1485000.00
accumulatedOtherComprehensiveIncome -262000.00
commonStockTotalEquity 1220000.00
preferredStockTotalEquity 445000.00
retainedEarningsTotalEquity 115020000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -20641000.00
nonCurrentAssetsTotal 13855000.00
longTermDebtTotal 42826000.00
nonCurrentLiabilitiesOther 12499000.00
nonCurrentLiabilitiesTotal 120976000.00
capitalSurpluse 135709000.00
liabilitiesAndStockholdersEquity 1990383000.00
cashAndShortTermInvestments 404144000.00
propertyPlantAndEquipmentNet 6088000.00
netInvestedCapital 370093000.00
commonStockSharesOutstanding 12185252.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 2054191000.00
otherCurrentAssets 7344000.00
totalLiab 1813912000.00
totalStockholderEquity 240279000.00
otherCurrentLiab -1029000.00
commonStock 1220000.00
capitalStock 1665000.00
retainedEarnings 106194000.00
otherLiab 15773000.00
otherAssets 1503316000.00
cash 503829000.00
totalCurrentLiabilities 1029000.00
netDebt -382900000.00
shortLongTermDebtTotal 120929000.00
otherStockholderEquity 132608000.00
propertyPlantEquipment 6185000.00
totalCurrentAssets 522983000.00
longTermInvestments 21707000.00
netTangibleAssets 240279000.00
shortTermInvestments 11810000.00
netReceivables 7344000.00
longTermDebt 120929000.00
accountsPayable 1029000.00
accumulatedOtherComprehensiveIncome -188000.00
nonCurrrentAssetsOther -27892000.00
nonCurrentAssetsTotal 27892000.00
nonCurrentLiabilitiesTotal 120929000.00
liabilitiesAndStockholdersEquity 2054191000.00
cashAndShortTermInvestments 515639000.00
propertyPlantAndEquipmentNet 6185000.00
netInvestedCapital 361208000.00
commonStockSharesOutstanding 12180320.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
totalAssets 2136445000.00
otherCurrentAssets 7681000.00
totalLiab 1904084000.00
totalStockholderEquity 232361000.00
otherCurrentLiab -1603000.00
commonStock 1218000.00
capitalStock 1663000.00
retainedEarnings 98017000.00
otherLiab 14792000.00
otherAssets 1489326000.00
cash 596553000.00
totalCurrentLiabilities 1603000.00
netDebt -475671000.00
shortTermDebt 42732000.00
shortLongTermDebtTotal 120882000.00
otherStockholderEquity 132436000.00
propertyPlantEquipment 6265000.00
totalCurrentAssets 617585000.00
longTermInvestments 23269000.00
netTangibleAssets 232361000.00
shortTermInvestments 13351000.00
netReceivables 7681000.00
longTermDebt 120882000.00
inventory 1654000.00
accountsPayable 1603000.00
accumulatedOtherComprehensiveIncome 245000.00
commonStockTotalEquity 1218000.00
preferredStockTotalEquity 445000.00
retainedEarningsTotalEquity 98017000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -29534000.00
nonCurrentAssetsTotal 29534000.00
longTermDebtTotal 42732000.00
nonCurrentLiabilitiesOther 13189000.00
nonCurrentLiabilitiesTotal 120882000.00
capitalSurpluse 135451000.00
liabilitiesAndStockholdersEquity 2136445000.00
cashAndShortTermInvestments 609904000.00
propertyPlantAndEquipmentNet 6265000.00
netInvestedCapital 353243000.00
commonStockSharesOutstanding 12147008.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 2155648000.00
otherCurrentAssets 7753000.00
totalLiab 1929961000.00
totalStockholderEquity 224256000.00
otherCurrentLiab -1248000.00
commonStock 1218000.00
capitalStock 1688000.00
retainedEarnings 89853000.00
otherLiab 14887000.00
otherAssets 2096291000.00
cash 623825000.00
totalCurrentLiabilities 1248000.00
netDebt -489991000.00
shortLongTermDebtTotal 133834000.00
otherStockholderEquity 132368000.00
propertyPlantEquipment 6370000.00
totalCurrentAssets 44336000.00
longTermInvestments 24635000.00
netTangibleAssets 224256000.00
shortTermInvestments 14673000.00
netReceivables 7753000.00
longTermDebt 133834000.00
inventory 1756000.00
accountsPayable 1248000.00
accumulatedOtherComprehensiveIncome 347000.00
nonCurrrentAssetsOther -24635000.00
nonCurrentAssetsTotal 15021000.00
nonCurrentLiabilitiesTotal 133834000.00
liabilitiesAndStockholdersEquity 2155648000.00
cashAndShortTermInvestments 638498000.00
propertyPlantAndEquipmentNet 6370000.00
netInvestedCapital 358090000.00
commonStockSharesOutstanding 12125628.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 2101468000.00
otherCurrentAssets -539531000.00
totalLiab 1884457000.00
totalStockholderEquity 215622000.00
otherCurrentLiab -1833000.00
commonStock 1218000.00
capitalStock 1688000.00
retainedEarnings 81262000.00
otherLiab 15668000.00
otherAssets 2045892000.00
cash 530794000.00
totalCurrentLiabilities 1833000.00
netDebt -386507000.00
shortLongTermDebtTotal 144287000.00
otherStockholderEquity 132303000.00
propertyPlantEquipment 6476000.00
totalCurrentAssets 40457000.00
longTermInvestments 17385000.00
netTangibleAssets 215622000.00
shortTermInvestments 16131000.00
netReceivables 8466000.00
longTermDebt 144287000.00
inventory 1654000.00
accountsPayable 1833000.00
accumulatedOtherComprehensiveIncome 369000.00
commonStockTotalEquity 1218000.00
nonCurrrentAssetsOther -17385000.00
nonCurrentAssetsTotal 15119000.00
nonCurrentLiabilitiesTotal 144287000.00
liabilitiesAndStockholdersEquity 2101468000.00
cashAndShortTermInvestments 546925000.00
propertyPlantAndEquipmentGross 6476000.00
propertyPlantAndEquipmentNet 6476000.00
netInvestedCapital 359909000.00
commonStockSharesOutstanding 12111693.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2103142000.00
otherCurrentAssets -511935000.00
totalLiab 1893198000.00
totalStockholderEquity 208622000.00
otherCurrentLiab -1428000.00
commonStock 1217000.00
retainedEarnings 74324000.00
otherLiab 14524000.00
otherAssets 2042347000.00
cash 504357000.00
totalCurrentLiabilities 1428000.00
netDebt -360118000.00
shortTermDebt 42542000.00
shortLongTermDebtTotal 144239000.00
otherStockholderEquity 132231000.00
propertyPlantEquipment 8839000.00
totalCurrentAssets 45558000.00
longTermInvestments 19105000.00
netTangibleAssets 208152000.00
shortTermInvestments 17868000.00
netReceivables 8700000.00
longTermDebt 144239000.00
inventory 124000.00
accountsPayable 1428000.00
accumulatedOtherComprehensiveIncome 380000.00
commonStockTotalEquity 1217000.00
nonCurrrentAssetsOther -19105000.00
nonCurrentAssetsTotal 15237000.00
nonCurrentLiabilitiesTotal 144239000.00
liabilitiesAndStockholdersEquity 2103142000.00
cashAndShortTermInvestments 522225000.00
propertyPlantAndEquipmentGross 6597000.00
propertyPlantAndEquipmentNet 6597000.00
netInvestedCapital 352861000.00
commonStockSharesOutstanding 12108846.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 2075907000.00
otherCurrentAssets 200000.00
totalLiab 1873310000.00
totalStockholderEquity 200925000.00
otherCurrentLiab -2338000.00
commonStock 1214000.00
retainedEarnings 66794000.00
otherLiab 13649000.00
otherAssets 2011373000.00
cash 458601000.00
totalCurrentLiabilities 2338000.00
netDebt -191383000.00
shortTermDebt 42542000.00
shortLongTermDebtTotal 267218000.00
otherStockholderEquity 131974000.00
propertyPlantEquipment 6698000.00
totalCurrentAssets 49225000.00
longTermInvestments 21106000.00
netTangibleAssets 200925000.00
shortTermInvestments 19882000.00
netReceivables 8772000.00
longTermDebt 267218000.00
inventory 139000.00
accountsPayable 2338000.00
noncontrollingInterestInConsolidatedEntity 1672000.00
accumulatedOtherComprehensiveIncome 463000.00
commonStockTotalEquity 1214000.00
preferredStockTotalEquity 480000.00
retainedEarningsTotalEquity 66794000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -21106000.00
nonCurrentAssetsTotal 15309000.00
longTermDebtTotal 42542000.00
nonCurrentLiabilitiesOther 103752000.00
nonCurrentLiabilitiesTotal 267218000.00
capitalSurpluse 134989000.00
liabilitiesAndStockholdersEquity 2075907000.00
cashAndShortTermInvestments 478483000.00
propertyPlantAndEquipmentGross 6698000.00
propertyPlantAndEquipmentNet 6698000.00
netInvestedCapital 467663000.00
commonStockSharesOutstanding 11997542.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2076299000.00
otherCurrentAssets -32406000.00
totalLiab 1881888000.00
totalStockholderEquity 192827000.00
otherCurrentLiab -2079000.00
commonStock 1214000.00
retainedEarnings 58726000.00
otherLiab 9999000.00
otherAssets 2010756000.00
cash 442722000.00
totalCurrentLiabilities 2079000.00
netDebt -171776000.00
shortLongTermDebtTotal 270946000.00
otherStockholderEquity 131904000.00
propertyPlantEquipment 9178000.00
totalCurrentAssets 52588000.00
longTermInvestments 23311000.00
netTangibleAssets 192347000.00
shortTermInvestments 22102000.00
netReceivables 10304000.00
longTermDebt 270946000.00
inventory 567000.00
accountsPayable 2079000.00
accumulatedOtherComprehensiveIncome 503000.00
commonStockTotalEquity 1214000.00
nonCurrrentAssetsOther -23311000.00
nonCurrentAssetsTotal 12955000.00
nonCurrentLiabilitiesTotal 270946000.00
liabilitiesAndStockholdersEquity 2076299000.00
cashAndShortTermInvestments 464824000.00
propertyPlantAndEquipmentGross 6815000.00
propertyPlantAndEquipmentNet 6815000.00
netInvestedCapital 463293000.00
commonStockSharesOutstanding 11975094.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1935884000.00
otherCurrentAssets 10386000.00
totalLiab 1746143000.00
totalStockholderEquity 188257000.00
otherCurrentLiab -1754000.00
commonStock 1213000.00
retainedEarnings 54087000.00
otherLiab 12456000.00
otherAssets 1871286000.00
cash 320923000.00
totalCurrentLiabilities 1754000.00
netDebt -99974000.00
shortLongTermDebtTotal 220949000.00
otherStockholderEquity 131815000.00
propertyPlantEquipment 9331000.00
totalCurrentAssets 51596000.00
longTermInvestments 25587000.00
netTangibleAssets 187757000.00
shortTermInvestments 24392000.00
netReceivables 10193000.00
longTermDebt 220949000.00
inventory 3772000.00
accountsPayable 1754000.00
accumulatedOtherComprehensiveIncome 642000.00
commonStockTotalEquity 1213000.00
nonCurrrentAssetsOther -25587000.00
nonCurrentAssetsTotal 13002000.00
nonCurrentLiabilitiesTotal 220949000.00
liabilitiesAndStockholdersEquity 1935884000.00
cashAndShortTermInvestments 345315000.00
propertyPlantAndEquipmentGross 6908000.00
propertyPlantAndEquipmentNet 6908000.00
netInvestedCapital 408706000.00
commonStockSharesOutstanding 11977597.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1815556000.00
earningAssets 299974000.00
otherCurrentAssets 6551000.00
totalLiab 1630686000.00
totalStockholderEquity 183489000.00
otherCurrentLiab -1968000.00
commonStock 1213000.00
retainedEarnings 49449000.00
otherLiab 8851000.00
otherAssets 1752105000.00
cash 283191000.00
totalCurrentLiabilities 1968000.00
netDebt -135138000.00
shortTermDebt 134650000.00
shortLongTermDebtTotal 148053000.00
otherStockholderEquity 131754000.00
propertyPlantEquipment 6901000.00
totalCurrentAssets 50433000.00
longTermInvestments 193000.00
netTangibleAssets 182989000.00
shortTermInvestments 27203000.00
netReceivables 6358000.00
longTermDebt 13403000.00
inventory 3950000.00
accountsPayable 1968000.00
noncontrollingInterestInConsolidatedEntity 1381000.00
accumulatedOtherComprehensiveIncome 573000.00
commonStockTotalEquity 1213000.00
preferredStockTotalEquity 500000.00
retainedEarningsTotalEquity 49449000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -27203000.00
nonCurrentAssetsTotal 13018000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 11335000.00
nonCurrentLiabilitiesTotal 148053000.00
capitalSurpluse 134769000.00
liabilitiesAndStockholdersEquity 1815556000.00
cashAndShortTermInvestments 309213000.00
propertyPlantAndEquipmentGross 6901000.00
propertyPlantAndEquipmentNet 6901000.00
netInvestedCapital 331042000.00
commonStockSharesOutstanding 12008200.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1681160000.00
earningAssets 216935000.00
otherCurrentAssets 6259000.00
totalLiab 1501736000.00
totalStockholderEquity 177605000.00
otherCurrentLiab -2260000.00
commonStock 1213000.00
retainedEarnings 44143000.00
otherLiab 9660000.00
otherAssets 1422145000.00
cash 191607000.00
totalCurrentLiabilities 2260000.00
netDebt -43554000.00
shortTermDebt 112150000.00
shortLongTermDebt 112150000.00
shortLongTermDebtTotal 148053000.00
otherStockholderEquity 131691000.00
propertyPlantEquipment 6946000.00
totalCurrentAssets 224289000.00
longTermInvestments 1399128000.00
netTangibleAssets 177105000.00
shortTermInvestments 26613000.00
netReceivables 6069000.00
longTermDebt 148053000.00
inventory 4727000.00
accountsPayable 2260000.00
noncontrollingInterestInConsolidatedEntity 1819000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 1213000.00
preferredStockTotalEquity 500000.00
retainedEarningsTotalEquity 44143000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -34726000.00
nonCurrentAssetsTotal 34726000.00
longTermDebtTotal 148053000.00
nonCurrentLiabilitiesOther 12204000.00
nonCurrentLiabilitiesTotal 148053000.00
capitalSurpluse 134706000.00
liabilitiesAndStockholdersEquity 1681160000.00
cashAndShortTermInvestments 218220000.00
propertyPlantAndEquipmentGross 6946000.00
propertyPlantAndEquipmentNet 6946000.00
commonStockSharesOutstanding 12016386.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1598487000.00
earningAssets 179262000.00
otherCurrentAssets 5730000.00
totalLiab 1424943000.00
totalStockholderEquity 171749000.00
otherCurrentLiab -2041000.00
commonStock 1105000.00
retainedEarnings 59394000.00
otherLiab 9201000.00
otherAssets 1543774000.00
cash 151680000.00
totalCurrentLiabilities 2041000.00
netDebt -33627000.00
shortTermDebt 104650000.00
shortLongTermDebtTotal 118053000.00
otherStockholderEquity 110689000.00
propertyPlantEquipment 9376000.00
totalCurrentAssets 41653000.00
longTermInvestments 29284000.00
netTangibleAssets 171249000.00
shortTermInvestments 28131000.00
netReceivables 5582000.00
longTermDebt 118053000.00
inventory 5849000.00
accountsPayable 2041000.00
noncontrollingInterestInConsolidatedEntity 1795000.00
accumulatedOtherComprehensiveIncome 61000.00
commonStockTotalEquity 1105000.00
preferredStockTotalEquity 500000.00
retainedEarningsTotalEquity 59394000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -29284000.00
nonCurrentAssetsTotal 13060000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 11800000.00
nonCurrentLiabilitiesTotal 118053000.00
capitalSurpluse 113704000.00
liabilitiesAndStockholdersEquity 1598487000.00
cashAndShortTermInvestments 36071000.00
propertyPlantAndEquipmentGross 6776000.00
propertyPlantAndEquipmentNet 6776000.00
commonStockSharesOutstanding 12013670.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1549794000.00
earningAssets 198076000.00
otherCurrentAssets 6081000.00
totalLiab 1382538000.00
totalStockholderEquity 165561000.00
otherCurrentLiab -1792000.00
commonStock 1105000.00
retainedEarnings 53362000.00
otherLiab 13107000.00
otherAssets 1494732000.00
cash 167793000.00
totalCurrentLiabilities 1792000.00
netDebt -49740000.00
shortTermDebt 104650000.00
shortLongTermDebtTotal 118053000.00
otherStockholderEquity 110598000.00
propertyPlantEquipment 6832000.00
totalCurrentAssets 41909000.00
longTermInvestments 30580000.00
netTangibleAssets 165011000.00
shortTermInvestments 29441000.00
netReceivables 5258000.00
longTermDebt 118053000.00
inventory 4236000.00
accountsPayable 1792000.00
noncontrollingInterestInConsolidatedEntity 1694000.00
accumulatedOtherComprehensiveIncome -54000.00
commonStockTotalEquity 1105000.00
preferredStockTotalEquity 550000.00
retainedEarningsTotalEquity 53362000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -30580000.00
nonCurrentAssetsTotal 13153000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 13107000.00
nonCurrentLiabilitiesTotal 118053000.00
capitalSurpluse 113613000.00
liabilitiesAndStockholdersEquity 1549794000.00
cashAndShortTermInvestments 36651000.00
propertyPlantAndEquipmentGross 6832000.00
propertyPlantAndEquipmentNet 6832000.00
commonStockSharesOutstanding 12010759.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1558165000.00
earningAssets 221088000.00
otherCurrentAssets 5760000.00
totalLiab 1397050000.00
totalStockholderEquity 159562000.00
otherCurrentLiab -1786000.00
commonStock 1104000.00
retainedEarnings 47624000.00
otherLiab 11903000.00
otherAssets 1503600000.00
cash 188518000.00
totalCurrentLiabilities 1786000.00
netDebt -70465000.00
shortTermDebt 104650000.00
shortLongTermDebtTotal 118053000.00
otherStockholderEquity 110546000.00
propertyPlantEquipment 6865000.00
totalCurrentAssets 41308000.00
longTermInvestments 1278887000.00
netTangibleAssets 159002000.00
shortTermInvestments 30567000.00
netReceivables 5760000.00
longTermDebt 13403000.00
inventory 5156000.00
accountsPayable 1786000.00
noncontrollingInterestInConsolidatedEntity 1553000.00
accumulatedOtherComprehensiveIncome -272000.00
commonStockTotalEquity 1104000.00
preferredStockTotalEquity 560000.00
retainedEarningsTotalEquity 47624000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -31693000.00
nonCurrentAssetsTotal 13257000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 11903000.00
nonCurrentLiabilitiesTotal 118053000.00
capitalSurpluse 113561000.00
liabilitiesAndStockholdersEquity 1558165000.00
cashAndShortTermInvestments 35548000.00
propertyPlantAndEquipmentGross 6865000.00
propertyPlantAndEquipmentNet 6865000.00
commonStockSharesOutstanding 12003380.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1467398000.00
otherCurrentAssets 5610000.00
totalLiab 1312402000.00
totalStockholderEquity 153557000.00
otherCurrentLiab -1390000.00
commonStock 1095000.00
retainedEarnings 42079000.00
otherLiab 9086000.00
otherAssets 1385102000.00
cash 154471000.00
totalCurrentLiabilities 1390000.00
netDebt -36418000.00
shortTermDebt 68650000.00
shortLongTermDebt 68650000.00
shortLongTermDebtTotal 118053000.00
otherStockholderEquity 109792000.00
propertyPlantEquipment 6783000.00
totalCurrentAssets 43122000.00
longTermInvestments 1222501000.00
netTangibleAssets 152333000.00
shortTermInvestments 31278000.00
netReceivables 5191000.00
longTermDebt 118053000.00
inventory 5124000.00
accountsPayable 1390000.00
noncontrollingInterestInConsolidatedEntity 1439000.00
accumulatedOtherComprehensiveIncome -633000.00
commonStockTotalEquity 1095000.00
preferredStockTotalEquity 1224000.00
retainedEarningsTotalEquity 42079000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -39174000.00
nonCurrentAssetsTotal 39174000.00
longTermDebtTotal 118053000.00
nonCurrentLiabilitiesOther 9086000.00
nonCurrentLiabilitiesTotal 118053000.00
capitalSurpluse 112807000.00
liabilitiesAndStockholdersEquity 1467398000.00
cashAndShortTermInvestments 37931000.00
propertyPlantAndEquipmentGross 6783000.00
propertyPlantAndEquipmentNet 6783000.00
commonStockSharesOutstanding 11997401.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1341990000.00
intangibleAssets 0.00
otherCurrentAssets 7086000.00
totalLiab 1192785000.00
totalStockholderEquity 147872000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1211000.00
commonStock 1068000.00
retainedEarnings 36764000.00
otherLiab 8319000.00
goodWill 0.00
otherAssets 1285144000.00
cash 86735000.00
totalCurrentLiabilities 1211000.00
netDebt 31318000.00
shortTermDebt 104650000.00
shortLongTermDebtTotal 118053000.00
otherStockholderEquity 107584000.00
propertyPlantEquipment 6874000.00
totalCurrentAssets 43447000.00
longTermInvestments 1164131000.00
netTangibleAssets 144455000.00
shortTermInvestments 32580000.00
netReceivables 4869000.00
longTermDebt 13403000.00
inventory 5014000.00
accountsPayable 1211000.00
totalPermanentEquity 149200000.00
noncontrollingInterestInConsolidatedEntity 1333000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -961000.00
additionalPaidInCapital 110599000.00
commonStockTotalEquity 1068000.00
preferredStockTotalEquity 3417000.00
retainedEarningsTotalEquity 36764000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -33679000.00
nonCurrentAssetsTotal 13399000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 8319000.00
nonCurrentLiabilitiesTotal 118053000.00
capitalSurpluse 110599000.00
liabilitiesAndStockholdersEquity 1341990000.00
cashAndShortTermInvestments 38578000.00
propertyPlantAndEquipmentGross 6874000.00
propertyPlantAndEquipmentNet 6874000.00
commonStockSharesOutstanding 12012027.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1289635000.00
intangibleAssets 0.00
otherCurrentAssets 6110000.00
totalLiab 1144993000.00
totalStockholderEquity 143401000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1116000.00
commonStock 996000.00
retainedEarnings 32156000.00
otherLiab 7928000.00
goodWill 0.00
otherAssets 1231222000.00
cash 110211000.00
totalCurrentLiabilities 1116000.00
netDebt 7842000.00
shortTermDebt 104650000.00
shortLongTermDebt 118053000.00
shortLongTermDebtTotal 118053000.00
otherStockholderEquity 101851000.00
propertyPlantEquipment 6964000.00
totalCurrentAssets 44825000.00
longTermInvestments 1085809000.00
netTangibleAssets 134206000.00
shortTermInvestments 34235000.00
netReceivables 4271000.00
longTermDebt 13403000.00
inventory 6158000.00
accountsPayable 1116000.00
totalPermanentEquity 144642000.00
noncontrollingInterestInConsolidatedEntity 1241000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -797000.00
additionalPaidInCapital 104866000.00
commonStockTotalEquity 996000.00
preferredStockTotalEquity 9195000.00
retainedEarningsTotalEquity 32156000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -35321000.00
nonCurrentAssetsTotal 13588000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 7928000.00
nonCurrentLiabilitiesTotal 118053000.00
capitalSurpluse 104866000.00
liabilitiesAndStockholdersEquity 1289635000.00
cashAndShortTermInvestments 40554000.00
propertyPlantAndEquipmentGross 6964000.00
propertyPlantAndEquipmentNet 6964000.00
commonStockSharesOutstanding 12000043.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1166989000.00
intangibleAssets 0.00
otherCurrentAssets 5842000.00
totalLiab 1028078000.00
totalStockholderEquity 138911000.00
deferredLongTermLiab 0.00
otherCurrentLiab -731000.00
commonStock 831000.00
retainedEarnings 43743000.00
otherLiab 7821000.00
goodWill 0.00
otherAssets 1107928000.00
cash 46705000.00
totalCurrentLiabilities 731000.00
netDebt 71348000.00
shortTermDebt 104650000.00
shortLongTermDebt 118053000.00
shortLongTermDebtTotal 118053000.00
otherStockholderEquity 79014000.00
propertyPlantEquipment 7008000.00
totalCurrentAssets 45476000.00
longTermInvestments 1026562000.00
netTangibleAssets 122965000.00
shortTermInvestments 35905000.00
netReceivables 4139000.00
longTermDebt 13403000.00
inventory 8541000.00
accountsPayable 731000.00
totalPermanentEquity 138911000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -623000.00
additionalPaidInCapital 82029000.00
commonStockTotalEquity 831000.00
preferredStockTotalEquity 15946000.00
retainedEarningsTotalEquity 43743000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -36979000.00
nonCurrentAssetsTotal 13585000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 7090000.00
nonCurrentLiabilitiesTotal 118053000.00
capitalSurpluse 82029000.00
liabilitiesAndStockholdersEquity 1166989000.00
cashAndShortTermInvestments 41337000.00
propertyPlantAndEquipmentGross 7008000.00
propertyPlantAndEquipmentNet 7008000.00
commonStockSharesOutstanding 11998962.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1137452000.00
intangibleAssets 0.00
otherCurrentAssets 5566000.00
totalLiab 1002672000.00
totalStockholderEquity 134780000.00
deferredLongTermLiab 0.00
otherCurrentLiab -719000.00
commonStock 830000.00
retainedEarnings 39184000.00
otherLiab 8236000.00
goodWill 0.00
otherAssets 1033700000.00
cash 42113000.00
totalCurrentLiabilities 719000.00
netDebt 85940000.00
shortTermDebt 86150000.00
shortLongTermDebt 86150000.00
shortLongTermDebtTotal 128053000.00
otherStockholderEquity 78925000.00
propertyPlantEquipment 7025000.00
totalCurrentAssets 56468000.00
longTermInvestments 996725000.00
netTangibleAssets 118809000.00
shortTermInvestments 37991000.00
netReceivables 4025000.00
longTermDebt 128053000.00
inventory 8789000.00
accountsPayable 719000.00
totalPermanentEquity 134780000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130000.00
additionalPaidInCapital 81940000.00
commonStockTotalEquity 830000.00
preferredStockTotalEquity 15971000.00
retainedEarningsTotalEquity 39184000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -47284000.00
nonCurrentAssetsTotal 47284000.00
longTermDebtTotal 128053000.00
nonCurrentLiabilitiesOther 7517000.00
nonCurrentLiabilitiesTotal 128053000.00
capitalSurpluse 81940000.00
liabilitiesAndStockholdersEquity 1137452000.00
cashAndShortTermInvestments 52443000.00
propertyPlantAndEquipmentGross 7025000.00
propertyPlantAndEquipmentNet 7025000.00
commonStockSharesOutstanding 10713322.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 1099324000.00
intangibleAssets 0.00
otherCurrentAssets 4986000.00
totalLiab 964053000.00
totalStockholderEquity 135389000.00
deferredLongTermLiab 0.00
otherCurrentLiab -769000.00
commonStock 727000.00
retainedEarnings 55403000.00
otherLiab 7567000.00
goodWill 0.00
otherAssets 1033789000.00
cash 55397000.00
totalCurrentLiabilities 769000.00
netDebt 57656000.00
shortTermDebt 99650000.00
shortLongTermDebt 113053000.00
shortLongTermDebtTotal 113053000.00
otherStockholderEquity 60407000.00
propertyPlantEquipment 7058000.00
totalCurrentAssets 48307000.00
longTermInvestments 938855000.00
netTangibleAssets 116394000.00
shortTermInvestments 40241000.00
netReceivables 3636000.00
longTermDebt 13403000.00
inventory 8837000.00
accountsPayable 769000.00
totalPermanentEquity 135271000.00
noncontrollingInterestInConsolidatedEntity -118000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143000.00
additionalPaidInCapital 63422000.00
commonStockTotalEquity 727000.00
preferredStockTotalEquity 18995000.00
retainedEarningsTotalEquity 55403000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -42498000.00
nonCurrentAssetsTotal 17228000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 6798000.00
nonCurrentLiabilitiesTotal 113053000.00
capitalSurpluse 63422000.00
liabilitiesAndStockholdersEquity 1099324000.00
cashAndShortTermInvestments 44671000.00
propertyPlantAndEquipmentGross 7058000.00
propertyPlantAndEquipmentNet 7058000.00
commonStockSharesOutstanding 10889186.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 1042792000.00
intangibleAssets 0.00
otherCurrentAssets 5208000.00
totalLiab 910560000.00
totalStockholderEquity 132347000.00
deferredLongTermLiab 0.00
otherCurrentLiab -627000.00
commonStock 717000.00
retainedEarnings 52447000.00
otherLiab 7094000.00
goodWill 0.00
otherAssets 975417000.00
cash 19500000.00
totalCurrentLiabilities 627000.00
netDebt 93553000.00
shortTermDebt 99650000.00
shortLongTermDebt 99650000.00
shortLongTermDebtTotal 113053000.00
otherStockholderEquity 59566000.00
propertyPlantEquipment 6899000.00
totalCurrentAssets 49910000.00
longTermInvestments 913913000.00
netTangibleAssets 112519000.00
shortTermInvestments 41851000.00
netReceivables 3326000.00
longTermDebt 13403000.00
inventory 10604000.00
accountsPayable 627000.00
totalPermanentEquity 132232000.00
noncontrollingInterestInConsolidatedEntity -115000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211000.00
additionalPaidInCapital 62581000.00
commonStockTotalEquity 717000.00
preferredStockTotalEquity 19828000.00
retainedEarningsTotalEquity 52447000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -44097000.00
nonCurrentAssetsTotal 17465000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 6467000.00
nonCurrentLiabilitiesTotal 113053000.00
capitalSurpluse 62581000.00
liabilitiesAndStockholdersEquity 1042792000.00
cashAndShortTermInvestments 46584000.00
propertyPlantAndEquipmentGross 6899000.00
propertyPlantAndEquipmentNet 6899000.00
commonStockSharesOutstanding 10913227.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 1016343000.00
intangibleAssets 0.00
otherCurrentAssets 4767000.00
totalLiab 886644000.00
totalStockholderEquity 129744000.00
deferredLongTermLiab 0.00
otherCurrentLiab -620000.00
commonStock 716000.00
retainedEarnings 49955000.00
otherLiab 6590000.00
goodWill 0.00
otherAssets 949580000.00
cash 39730000.00
totalCurrentLiabilities 620000.00
netDebt 53323000.00
shortTermDebt 79650000.00
shortLongTermDebt 79650000.00
shortLongTermDebtTotal 93053000.00
otherStockholderEquity 59473000.00
propertyPlantEquipment 5176000.00
totalCurrentAssets 51148000.00
longTermInvestments 871156000.00
netTangibleAssets 109841000.00
shortTermInvestments 43306000.00
netReceivables 3225000.00
longTermDebt 13403000.00
inventory 11371000.00
accountsPayable 620000.00
totalPermanentEquity 129699000.00
noncontrollingInterestInConsolidatedEntity -45000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -303000.00
additionalPaidInCapital 62488000.00
commonStockTotalEquity 716000.00
preferredStockTotalEquity 19903000.00
retainedEarningsTotalEquity 49955000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -45541000.00
nonCurrentAssetsTotal 15615000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 5970000.00
nonCurrentLiabilitiesTotal 93053000.00
capitalSurpluse 62488000.00
liabilitiesAndStockholdersEquity 1016343000.00
cashAndShortTermInvestments 47923000.00
propertyPlantAndEquipmentGross 5176000.00
propertyPlantAndEquipmentNet 5176000.00
commonStockSharesOutstanding 10894303.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
totalAssets 1016141000.00
intangibleAssets 0.00
otherCurrentAssets 3117000.00
totalLiab 889051000.00
totalStockholderEquity 127134000.00
deferredLongTermLiab 0.00
otherCurrentLiab -655000.00
commonStock 715000.00
retainedEarnings 47483000.00
otherLiab 7348000.00
goodWill 0.00
otherAssets 911496000.00
cash 70720000.00
totalCurrentLiabilities 655000.00
netDebt 22333000.00
shortTermDebt 39500000.00
shortLongTermDebt 39500000.00
shortLongTermDebtTotal 93053000.00
otherStockholderEquity 59285000.00
propertyPlantEquipment 5197000.00
totalCurrentAssets 52370000.00
longTermInvestments 836373000.00
netTangibleAssets 107134000.00
shortTermInvestments 44854000.00
netReceivables 3117000.00
longTermDebt 93053000.00
inventory 10528000.00
accountsPayable 655000.00
totalPermanentEquity 127090000.00
noncontrollingInterestInConsolidatedEntity -44000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -349000.00
additionalPaidInCapital 62300000.00
commonStockTotalEquity 715000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 47483000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -52275000.00
nonCurrentAssetsTotal 52275000.00
longTermDebtTotal 93053000.00
nonCurrentLiabilitiesOther 6693000.00
nonCurrentLiabilitiesTotal 93053000.00
capitalSurpluse 62300000.00
liabilitiesAndStockholdersEquity 1016141000.00
cashAndShortTermInvestments 49253000.00
propertyPlantAndEquipmentGross 5197000.00
propertyPlantAndEquipmentNet 5197000.00
commonStockSharesOutstanding 10880267.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 954593000.00
intangibleAssets 0.00
totalLiab 829396000.00
totalStockholderEquity 125202000.00
deferredLongTermLiab 0.00
otherCurrentLiab -581000.00
commonStock 713000.00
retainedEarnings 45092000.00
otherLiab 6472000.00
goodWill 0.00
otherAssets 895143000.00
cash 52147000.00
totalCurrentLiabilities 581000.00
netDebt 30906000.00
shortTermDebt 69650000.00
shortLongTermDebt 69650000.00
shortLongTermDebtTotal 83053000.00
otherStockholderEquity 59079000.00
propertyPlantEquipment 5035000.00
totalCurrentAssets 43809000.00
longTermInvestments 802529000.00
netTangibleAssets 105202000.00
shortTermInvestments 37880000.00
netReceivables 2904000.00
longTermDebt 13403000.00
inventory 10635000.00
accountsPayable 581000.00
totalPermanentEquity 125197000.00
noncontrollingInterestInConsolidatedEntity -5000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 318000.00
additionalPaidInCapital 62094000.00
commonStockTotalEquity 713000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 45092000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -40093000.00
nonCurrentAssetsTotal 15641000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 5891000.00
nonCurrentLiabilitiesTotal 83053000.00
capitalSurpluse 62094000.00
liabilitiesAndStockholdersEquity 954593000.00
cashAndShortTermInvestments 40905000.00
propertyPlantAndEquipmentGross 5035000.00
propertyPlantAndEquipmentNet 5035000.00
commonStockSharesOutstanding 10851246.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 924485000.00
intangibleAssets 0.00
totalLiab 802316000.00
totalStockholderEquity 122174000.00
deferredLongTermLiab 0.00
otherCurrentLiab -597000.00
commonStock 713000.00
retainedEarnings 42063000.00
otherLiab 6473000.00
goodWill 0.00
otherAssets 862398000.00
cash 52633000.00
totalCurrentLiabilities 597000.00
netDebt 30420000.00
shortTermDebt 69650000.00
shortLongTermDebt 69650000.00
shortLongTermDebtTotal 83053000.00
otherStockholderEquity 59061000.00
propertyPlantEquipment 4829000.00
totalCurrentAssets 46665000.00
longTermInvestments 769223000.00
netTangibleAssets 102174000.00
shortTermInvestments 40140000.00
netReceivables 2877000.00
longTermDebt 13403000.00
inventory 12815000.00
accountsPayable 597000.00
totalPermanentEquity 122169000.00
noncontrollingInterestInConsolidatedEntity -5000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 337000.00
additionalPaidInCapital 62076000.00
commonStockTotalEquity 713000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 42063000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -42342000.00
nonCurrentAssetsTotal 15422000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 5876000.00
nonCurrentLiabilitiesTotal 83053000.00
capitalSurpluse 62076000.00
liabilitiesAndStockholdersEquity 924485000.00
cashAndShortTermInvestments 43788000.00
propertyPlantAndEquipmentGross 4829000.00
propertyPlantAndEquipmentNet 4829000.00
commonStockSharesOutstanding 10842206.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 927276000.00
intangibleAssets 0.00
totalLiab 812502000.00
totalStockholderEquity 114227000.00
deferredLongTermLiab 0.00
otherCurrentLiab -473000.00
commonStock 650000.00
retainedEarnings 42387000.00
otherLiab 5939000.00
goodWill 0.00
otherAssets 863298000.00
cash 26943000.00
totalCurrentLiabilities 473000.00
netDebt 76110000.00
shortTermDebt 89650000.00
shortLongTermDebt 89650000.00
shortLongTermDebtTotal 103053000.00
otherStockholderEquity 50980000.00
propertyPlantEquipment 4639000.00
totalCurrentAssets 48661000.00
longTermInvestments 787801000.00
netTangibleAssets 94227000.00
shortTermInvestments 41788000.00
netReceivables 3172000.00
longTermDebt 13403000.00
inventory 18191000.00
accountsPayable 473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 547000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 650000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 42387000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -43980000.00
nonCurrentAssetsTotal 15317000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 5466000.00
nonCurrentLiabilitiesTotal 103053000.00
capitalSurpluse 53995000.00
liabilitiesAndStockholdersEquity 927276000.00
cashAndShortTermInvestments 45489000.00
propertyPlantAndEquipmentGross 4639000.00
propertyPlantAndEquipmentNet 4639000.00
commonStockSharesOutstanding 10816915.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 885291000.00
intangibleAssets 0.00
otherCurrentAssets 5652000.00
totalLiab 773084000.00
totalStockholderEquity 112040000.00
deferredLongTermLiab 0.00
otherCurrentLiab -494000.00
commonStock 650000.00
retainedEarnings 40582000.00
otherLiab 9654000.00
goodWill 0.00
otherAssets 787242000.00
cash 27429000.00
totalCurrentLiabilities 494000.00
netDebt 70624000.00
shortTermDebt 24150000.00
shortLongTermDebt 24150000.00
shortLongTermDebtTotal 98053000.00
otherStockholderEquity 50973000.00
propertyPlantEquipment 4591000.00
totalCurrentAssets 48710000.00
longTermInvestments 745005000.00
netTangibleAssets 92040000.00
shortTermInvestments 42567000.00
netReceivables 3012000.00
longTermDebt 98053000.00
inventory 19269000.00
accountsPayable 494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 167000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 650000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 40582000.00
treasuryStock -3011000.00
nonCurrrentAssetsOther -49339000.00
nonCurrentAssetsTotal 49339000.00
longTermDebtTotal 98053000.00
nonCurrentLiabilitiesOther 9160000.00
nonCurrentLiabilitiesTotal 98053000.00
capitalSurpluse 53984000.00
liabilitiesAndStockholdersEquity 885291000.00
cashAndShortTermInvestments 45698000.00
propertyPlantAndEquipmentGross 4591000.00
propertyPlantAndEquipmentNet 4591000.00
commonStockSharesOutstanding 10734071.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 865018000.00
intangibleAssets 0.00
totalLiab 755538000.00
totalStockholderEquity 109114000.00
deferredLongTermLiab 0.00
otherCurrentLiab -514000.00
commonStock 642000.00
retainedEarnings 38078000.00
otherLiab 6548000.00
goodWill 0.00
otherAssets 797777000.00
cash 22559000.00
totalCurrentLiabilities 514000.00
netDebt 70558000.00
shortTermDebt 79714000.00
shortLongTermDebtTotal 93117000.00
otherStockholderEquity 50334000.00
propertyPlantEquipment 4477000.00
totalCurrentAssets 52176000.00
longTermInvestments 735805000.00
netTangibleAssets 89114000.00
shortTermInvestments 44519000.00
netReceivables 2932000.00
longTermDebt 13403000.00
inventory 21421000.00
accountsPayable 514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 366000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 38078000.00
treasuryStock -2893000.00
nonCurrrentAssetsOther -46690000.00
nonCurrentAssetsTotal 15065000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 6034000.00
nonCurrentLiabilitiesTotal 93117000.00
capitalSurpluse 53227000.00
liabilitiesAndStockholdersEquity 865018000.00
cashAndShortTermInvestments 49244000.00
propertyPlantAndEquipmentGross 4477000.00
propertyPlantAndEquipmentNet 4477000.00
commonStockSharesOutstanding 10688660.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 868982000.00
intangibleAssets 0.00
totalLiab 761934000.00
totalStockholderEquity 106805000.00
deferredLongTermLiab 0.00
otherCurrentLiab -507000.00
commonStock 634000.00
retainedEarnings 36378000.00
otherLiab 5849000.00
goodWill 0.00
otherAssets 801901000.00
cash 49375000.00
totalCurrentLiabilities 507000.00
netDebt 33788000.00
shortTermDebt 69760000.00
shortLongTermDebtTotal 83163000.00
otherStockholderEquity 49935000.00
propertyPlantEquipment 4525000.00
totalCurrentAssets 51805000.00
longTermInvestments 714064000.00
netTangibleAssets 86805000.00
shortTermInvestments 45435000.00
netReceivables 2840000.00
longTermDebt 13403000.00
inventory 20815000.00
accountsPayable 507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 243000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 634000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 36378000.00
treasuryStock -2531000.00
nonCurrrentAssetsOther -47596000.00
nonCurrentAssetsTotal 15276000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 5342000.00
nonCurrentLiabilitiesTotal 83163000.00
capitalSurpluse 52466000.00
liabilitiesAndStockholdersEquity 868982000.00
cashAndShortTermInvestments 48965000.00
propertyPlantAndEquipmentGross 4525000.00
propertyPlantAndEquipmentNet 4525000.00
commonStockSharesOutstanding 10597049.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 853759000.00
intangibleAssets 0.00
totalLiab 749431000.00
totalStockholderEquity 104199000.00
deferredLongTermLiab 0.00
otherCurrentLiab -442000.00
commonStock 626000.00
retainedEarnings 34521000.00
otherLiab 6988000.00
goodWill 0.00
otherAssets 784870000.00
cash 39783000.00
totalCurrentLiabilities 442000.00
netDebt 43427000.00
shortLongTermDebtTotal 83210000.00
otherStockholderEquity 48867000.00
propertyPlantEquipment 4430000.00
totalCurrentAssets 53933000.00
longTermInvestments 702682000.00
netTangibleAssets 84499000.00
shortTermInvestments 47836000.00
netReceivables 2837000.00
longTermDebt 83210000.00
inventory 23421000.00
accountsPayable 442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 129000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 626000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 34521000.00
treasuryStock -2531000.00
nonCurrrentAssetsOther -49987000.00
nonCurrentAssetsTotal 14956000.00
longTermDebtTotal 83210000.00
nonCurrentLiabilitiesOther 6546000.00
nonCurrentLiabilitiesTotal 83210000.00
capitalSurpluse 51698000.00
liabilitiesAndStockholdersEquity 853759000.00
cashAndShortTermInvestments 51096000.00
propertyPlantAndEquipmentGross 4430000.00
propertyPlantAndEquipmentNet 4430000.00
commonStockSharesOutstanding 10567719.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 821851000.00
intangibleAssets 0.00
otherCurrentAssets 5759000.00
totalLiab 718801000.00
totalStockholderEquity 102905000.00
deferredLongTermLiab 0.00
otherCurrentLiab -445000.00
commonStock 621000.00
retainedEarnings 32983000.00
otherLiab 7968000.00
goodWill 0.00
otherAssets 751944000.00
cash 36238000.00
totalCurrentLiabilities 445000.00
netDebt 26517000.00
shortTermDebt 23202000.00
shortLongTermDebt 23202000.00
shortLongTermDebtTotal 62755000.00
otherStockholderEquity 49136000.00
propertyPlantEquipment 4490000.00
totalCurrentAssets 35068000.00
longTermInvestments 697950000.00
netTangibleAssets 82905000.00
shortTermInvestments 28208000.00
netReceivables 2827000.00
longTermDebt 62755000.00
inventory 23863000.00
accountsPayable 445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 145000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 621000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 32983000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -34839000.00
nonCurrentAssetsTotal 34839000.00
longTermDebtTotal 62755000.00
nonCurrentLiabilitiesOther 7523000.00
nonCurrentLiabilitiesTotal 62755000.00
capitalSurpluse 51316000.00
liabilitiesAndStockholdersEquity 821851000.00
cashAndShortTermInvestments 32241000.00
propertyPlantAndEquipmentGross 4490000.00
propertyPlantAndEquipmentNet 4490000.00
commonStockSharesOutstanding 10547355.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 814656000.00
intangibleAssets 0.00
totalLiab 713114000.00
totalStockholderEquity 100766000.00
deferredLongTermLiab 0.00
otherCurrentLiab -449000.00
commonStock 620000.00
retainedEarnings 31078000.00
otherLiab 6518000.00
goodWill 0.00
otherAssets 763035000.00
cash 59208000.00
totalCurrentLiabilities 449000.00
netDebt 4993000.00
shortLongTermDebtTotal 64201000.00
otherStockholderEquity 49084000.00
propertyPlantEquipment 3743000.00
totalCurrentAssets 35043000.00
longTermInvestments 664722000.00
netTangibleAssets 80766000.00
shortTermInvestments 28994000.00
netReceivables 2823000.00
longTermDebt 64201000.00
inventory 19572000.00
accountsPayable 449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 776000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 620000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 31078000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -31125000.00
nonCurrentAssetsTotal 16578000.00
longTermDebtTotal 64201000.00
nonCurrentLiabilitiesOther 6069000.00
nonCurrentLiabilitiesTotal 64201000.00
capitalSurpluse 51264000.00
liabilitiesAndStockholdersEquity 814656000.00
cashAndShortTermInvestments 32220000.00
propertyPlantAndEquipmentGross 3743000.00
propertyPlantAndEquipmentNet 3743000.00
commonStockSharesOutstanding 10559157.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 819625000.00
intangibleAssets 0.00
totalLiab 721222000.00
totalStockholderEquity 98038000.00
deferredLongTermLiab 0.00
otherCurrentLiab -462000.00
commonStock 620000.00
retainedEarnings 28222000.00
otherLiab 7979000.00
goodWill 0.00
otherAssets 767156000.00
cash 69748000.00
totalCurrentLiabilities 462000.00
netDebt -5653000.00
shortLongTermDebtTotal 64095000.00
otherStockholderEquity 49084000.00
propertyPlantEquipment 3801000.00
totalCurrentAssets 36333000.00
longTermInvestments 653034000.00
netTangibleAssets 78038000.00
shortTermInvestments 30407000.00
netReceivables 2763000.00
longTermDebt 64095000.00
inventory 36254000.00
accountsPayable 462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 365000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 620000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 28222000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -32528000.00
nonCurrentAssetsTotal 16136000.00
longTermDebtTotal 64095000.00
nonCurrentLiabilitiesOther 7517000.00
nonCurrentLiabilitiesTotal 64095000.00
capitalSurpluse 51264000.00
liabilitiesAndStockholdersEquity 819625000.00
cashAndShortTermInvestments 33570000.00
propertyPlantAndEquipmentGross 3801000.00
propertyPlantAndEquipmentNet 3801000.00
commonStockSharesOutstanding 10555519.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 800270000.00
intangibleAssets 0.00
totalLiab 704146000.00
totalStockholderEquity 95889000.00
deferredLongTermLiab 0.00
otherCurrentLiab -454000.00
commonStock 620000.00
retainedEarnings 26334000.00
otherLiab 6262000.00
goodWill 0.00
otherAssets 746827000.00
cash 51379000.00
totalCurrentLiabilities 454000.00
netDebt 12760000.00
shortLongTermDebtTotal 64139000.00
otherStockholderEquity 49027000.00
propertyPlantEquipment 3828000.00
totalCurrentAssets 37156000.00
longTermInvestments 648699000.00
netTangibleAssets 75946000.00
shortTermInvestments 31148000.00
netReceivables 2804000.00
longTermDebt 64139000.00
inventory 46999000.00
accountsPayable 454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 235000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 620000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 26334000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -33260000.00
nonCurrentAssetsTotal 16287000.00
longTermDebtTotal 64139000.00
nonCurrentLiabilitiesOther 5808000.00
nonCurrentLiabilitiesTotal 64139000.00
capitalSurpluse 51264000.00
liabilitiesAndStockholdersEquity 800270000.00
cashAndShortTermInvestments 34352000.00
propertyPlantAndEquipmentGross 3828000.00
propertyPlantAndEquipmentNet 3828000.00
commonStockSharesOutstanding 10536946.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 793792000.00
intangibleAssets 0.00
totalLiab 701227000.00
totalStockholderEquity 93716000.00
deferredLongTermLiab 0.00
otherCurrentLiab -423000.00
commonStock 619000.00
retainedEarnings 24308000.00
otherLiab 6927000.00
goodWill 0.00
otherAssets 709440000.00
cash 45661000.00
totalCurrentLiabilities 423000.00
netDebt 23022000.00
shortLongTermDebtTotal 68683000.00
otherStockholderEquity 49024000.00
propertyPlantEquipment 3864000.00
totalCurrentAssets 42690000.00
longTermInvestments 648050000.00
netTangibleAssets 73716000.00
shortTermInvestments 35695000.00
netReceivables 2717000.00
longTermDebt 68683000.00
inventory 40979000.00
accountsPayable 423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1151000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 619000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 24308000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -41662000.00
nonCurrentAssetsTotal 41662000.00
longTermDebtTotal 68683000.00
nonCurrentLiabilitiesOther 6504000.00
nonCurrentLiabilitiesTotal 68683000.00
capitalSurpluse 51204000.00
liabilitiesAndStockholdersEquity 793792000.00
cashAndShortTermInvestments 39973000.00
propertyPlantAndEquipmentGross 3864000.00
propertyPlantAndEquipmentNet 3864000.00
commonStockSharesOutstanding 7972948.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 746073000.00
intangibleAssets 0.00
totalLiab 659382000.00
totalStockholderEquity 87747000.00
deferredLongTermLiab 0.00
otherCurrentLiab -422000.00
commonStock 619000.00
retainedEarnings 21233000.00
otherLiab 5297000.00
goodWill 0.00
otherAssets 715107000.00
cash 21566000.00
totalCurrentLiabilities 422000.00
netDebt 22159000.00
shortLongTermDebtTotal 43725000.00
otherStockholderEquity 50485000.00
propertyPlantEquipment 3945000.00
totalCurrentAssets 22209000.00
longTermInvestments 644433000.00
netTangibleAssets 71519000.00
shortTermInvestments 16573000.00
netReceivables 2596000.00
longTermDebt 43725000.00
inventory 31314000.00
accountsPayable 422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1056000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 619000.00
preferredStockTotalEquity 16228000.00
retainedEarningsTotalEquity 21233000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -18666000.00
nonCurrentAssetsTotal 8757000.00
longTermDebtTotal 43725000.00
nonCurrentLiabilitiesOther 4875000.00
nonCurrentLiabilitiesTotal 43725000.00
capitalSurpluse 52665000.00
liabilitiesAndStockholdersEquity 746073000.00
cashAndShortTermInvestments 19613000.00
propertyPlantAndEquipmentGross 3945000.00
propertyPlantAndEquipmentNet 3945000.00
commonStockSharesOutstanding 7971602.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 737352000.00
intangibleAssets 0.00
totalLiab 652485000.00
totalStockholderEquity 85878000.00
deferredLongTermLiab 0.00
otherCurrentLiab -475000.00
commonStock 619000.00
retainedEarnings 19464000.00
otherLiab 5209000.00
goodWill 0.00
otherAssets 704634000.00
cash 37089000.00
totalCurrentLiabilities 475000.00
netDebt 1679000.00
shortLongTermDebtTotal 38768000.00
otherStockholderEquity 50485000.00
propertyPlantEquipment 4012000.00
totalCurrentAssets 23891000.00
longTermInvestments 623855000.00
netTangibleAssets 69710000.00
shortTermInvestments 17531000.00
netReceivables 2762000.00
longTermDebt 38768000.00
inventory 24367000.00
accountsPayable 475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1011000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 619000.00
preferredStockTotalEquity 16168000.00
retainedEarningsTotalEquity 19464000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -19615000.00
nonCurrentAssetsTotal 8827000.00
longTermDebtTotal 38768000.00
nonCurrentLiabilitiesOther 4734000.00
nonCurrentLiabilitiesTotal 33768000.00
capitalSurpluse 52665000.00
liabilitiesAndStockholdersEquity 737352000.00
cashAndShortTermInvestments 21129000.00
propertyPlantAndEquipmentGross 4012000.00
propertyPlantAndEquipmentNet 4012000.00
commonStockSharesOutstanding 7937610.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 756069000.00
intangibleAssets 0.00
totalLiab 671168000.00
totalStockholderEquity 85931000.00
deferredLongTermLiab 0.00
otherCurrentLiab -527000.00
commonStock 563000.00
retainedEarnings 22951000.00
otherLiab 4915000.00
goodWill 0.00
otherAssets 724207000.00
cash 63173000.00
totalCurrentLiabilities 527000.00
netDebt -19364000.00
shortLongTermDebtTotal 43809000.00
otherStockholderEquity 47058000.00
propertyPlantEquipment 3943000.00
totalCurrentAssets 23194000.00
longTermInvestments 613095000.00
netTangibleAssets 69612000.00
shortTermInvestments 18884000.00
netReceivables 2708000.00
longTermDebt 43809000.00
inventory 27241000.00
accountsPayable 527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1030000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 563000.00
preferredStockTotalEquity 16116000.00
retainedEarningsTotalEquity 22951000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -20959000.00
nonCurrentAssetsTotal 8668000.00
longTermDebtTotal 43809000.00
nonCurrentLiabilitiesOther 4388000.00
nonCurrentLiabilitiesTotal 33809000.00
capitalSurpluse 49035000.00
liabilitiesAndStockholdersEquity 756069000.00
cashAndShortTermInvestments 20486000.00
propertyPlantAndEquipmentGross 3943000.00
propertyPlantAndEquipmentNet 3943000.00
commonStockSharesOutstanding 7953150.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 770383000.00
intangibleAssets 0.00
totalLiab 686934000.00
totalStockholderEquity 83543000.00
deferredLongTermLiab 0.00
otherCurrentLiab -537000.00
commonStock 560000.00
retainedEarnings 21068000.00
otherLiab 5876000.00
goodWill 0.00
otherAssets 720320000.00
cash 76866000.00
totalCurrentLiabilities 537000.00
netDebt -43015000.00
shortLongTermDebtTotal 33851000.00
otherStockholderEquity 46595000.00
propertyPlantEquipment 3989000.00
totalCurrentAssets 24668000.00
longTermInvestments 611271000.00
netTangibleAssets 67572000.00
shortTermInvestments 19340000.00
netReceivables 2727000.00
longTermDebt 43851000.00
inventory 26552000.00
accountsPayable 537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -94000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 560000.00
preferredStockTotalEquity 16065000.00
retainedEarningsTotalEquity 21068000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -25395000.00
nonCurrentAssetsTotal 25395000.00
longTermDebtTotal 43851000.00
nonCurrentLiabilitiesOther 5339000.00
nonCurrentLiabilitiesTotal 33851000.00
capitalSurpluse 48869000.00
liabilitiesAndStockholdersEquity 770383000.00
cashAndShortTermInvestments 21941000.00
propertyPlantAndEquipmentGross 3989000.00
propertyPlantAndEquipmentNet 3989000.00
commonStockSharesOutstanding 8601120.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 769781000.00
intangibleAssets 0.00
totalLiab 688600000.00
totalStockholderEquity 81590000.00
deferredLongTermLiab 0.00
otherCurrentLiab -631000.00
commonStock 560000.00
retainedEarnings 19366000.00
otherLiab 5009000.00
goodWill 0.00
otherAssets 739553000.00
cash 100883000.00
totalCurrentLiabilities 631000.00
netDebt -56992000.00
shortLongTermDebtTotal 43891000.00
otherStockholderEquity 46280000.00
propertyPlantEquipment 4072000.00
totalCurrentAssets 26156000.00
longTermInvestments 587908000.00
netTangibleAssets 65983000.00
shortTermInvestments 21457000.00
netReceivables 2765000.00
longTermDebt 43891000.00
inventory 29937000.00
accountsPayable 631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -409000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 560000.00
preferredStockTotalEquity 16016000.00
retainedEarningsTotalEquity 19366000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -23515000.00
nonCurrentAssetsTotal 4072000.00
longTermDebtTotal 43891000.00
nonCurrentLiabilitiesOther 4378000.00
nonCurrentLiabilitiesTotal 43891000.00
capitalSurpluse 48869000.00
liabilitiesAndStockholdersEquity 769781000.00
cashAndShortTermInvestments 1934000.00
propertyPlantAndEquipmentGross 4072000.00
propertyPlantAndEquipmentNet 4072000.00
commonStockSharesOutstanding 8598136.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 788550000.00
totalLiab 708469000.00
totalStockholderEquity 80543000.00
otherCurrentLiab -615000.00
commonStock 560000.00
retainedEarnings 17899000.00
otherLiab 5807000.00
otherAssets 753622000.00
cash 4401000.00
totalCurrentLiabilities 615000.00
netDebt 39531000.00
shortLongTermDebtTotal 43932000.00
otherStockholderEquity 46689000.00
propertyPlantEquipment 4130000.00
totalCurrentAssets 30798000.00
longTermInvestments 586552000.00
netTangibleAssets 64578000.00
shortTermInvestments 23428000.00
netReceivables 2969000.00
longTermDebt 43932000.00
inventory 26727000.00
accountsPayable 615000.00
noncontrollingInterestInConsolidatedEntity -462000.00
accumulatedOtherComprehensiveIncome -570000.00
commonStockTotalEquity 560000.00
preferredStockTotalEquity 15965000.00
retainedEarningsTotalEquity 17899000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -25477000.00
nonCurrentAssetsTotal 4130000.00
longTermDebtTotal 43932000.00
nonCurrentLiabilitiesOther 5192000.00
nonCurrentLiabilitiesTotal 43932000.00
capitalSurpluse 48869000.00
liabilitiesAndStockholdersEquity 788550000.00
cashAndShortTermInvestments 4401000.00
propertyPlantAndEquipmentGross 4130000.00
propertyPlantAndEquipmentNet 4130000.00
commonStockSharesOutstanding 7877405.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 774604000.00
intangibleAssets 0.00
totalLiab 696252000.00
totalStockholderEquity 78814000.00
deferredLongTermLiab 0.00
otherCurrentLiab -605000.00
commonStock 510000.00
retainedEarnings 19343000.00
otherLiab 4787000.00
goodWill 0.00
otherAssets 741702000.00
cash 4314000.00
totalCurrentLiabilities 605000.00
netDebt 39657000.00
shortLongTermDebtTotal 43971000.00
otherStockholderEquity 43664000.00
propertyPlantEquipment 4212000.00
totalCurrentAssets 28690000.00
longTermInvestments 595373000.00
netTangibleAssets 62898000.00
shortTermInvestments 21337000.00
netReceivables 3039000.00
longTermDebt 43971000.00
inventory 24797000.00
accountsPayable 605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -462000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 510000.00
preferredStockTotalEquity 15916000.00
retainedEarningsTotalEquity 19343000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -23377000.00
nonCurrentAssetsTotal 4212000.00
longTermDebtTotal 43971000.00
nonCurrentLiabilitiesOther 4182000.00
nonCurrentLiabilitiesTotal 43971000.00
capitalSurpluse 45844000.00
liabilitiesAndStockholdersEquity 774604000.00
cashAndShortTermInvestments 4314000.00
propertyPlantAndEquipmentGross 4212000.00
propertyPlantAndEquipmentNet 4212000.00
commonStockSharesOutstanding 7886793.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 790738000.00
intangibleAssets 0.00
totalLiab 713465000.00
totalStockholderEquity 77224000.00
deferredLongTermLiab 0.00
otherCurrentLiab -618000.00
commonStock 510000.00
retainedEarnings 17808000.00
otherLiab 4600000.00
goodWill 0.00
otherAssets 755295000.00
cash 3733000.00
totalCurrentLiabilities 618000.00
netDebt 60277000.00
shortLongTermDebtTotal 64010000.00
otherStockholderEquity 43664000.00
propertyPlantEquipment 4122000.00
totalCurrentAssets 6772000.00
longTermInvestments 606019000.00
netTangibleAssets 61356000.00
shortTermInvestments 24549000.00
netReceivables 3039000.00
longTermDebt 74010000.00
inventory 19635000.00
accountsPayable 618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 510000.00
preferredStockTotalEquity 15868000.00
retainedEarningsTotalEquity 17808000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -28671000.00
nonCurrentAssetsTotal 28671000.00
longTermDebtTotal 74010000.00
nonCurrentLiabilitiesOther 3982000.00
nonCurrentLiabilitiesTotal 64010000.00
capitalSurpluse 45844000.00
liabilitiesAndStockholdersEquity 790738000.00
cashAndShortTermInvestments 3733000.00
propertyPlantAndEquipmentGross 4122000.00
propertyPlantAndEquipmentNet 4122000.00
commonStockSharesOutstanding 8656162.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 767047000.00
intangibleAssets 0.00
totalLiab 690730000.00
totalStockholderEquity 76249000.00
deferredLongTermLiab 0.00
otherCurrentLiab -656000.00
commonStock 510000.00
retainedEarnings 16793000.00
otherLiab 4652000.00
goodWill 0.00
otherAssets 666273000.00
cash 69301000.00
totalCurrentLiabilities 656000.00
netDebt -15252000.00
shortLongTermDebtTotal 54049000.00
otherStockholderEquity 43664000.00
propertyPlantEquipment 4167000.00
totalCurrentAssets 96607000.00
longTermInvestments 622835000.00
netTangibleAssets 60428000.00
shortTermInvestments 24401000.00
netReceivables 2905000.00
longTermDebt 23403000.00
inventory 19300000.00
accountsPayable 656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 68000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 510000.00
preferredStockTotalEquity 15821000.00
retainedEarningsTotalEquity 16793000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -26425000.00
nonCurrentAssetsTotal 4167000.00
longTermDebtTotal 23403000.00
nonCurrentLiabilitiesOther 44642000.00
nonCurrentLiabilitiesTotal 54049000.00
capitalSurpluse 45844000.00
liabilitiesAndStockholdersEquity 767047000.00
cashAndShortTermInvestments 69301000.00
propertyPlantAndEquipmentGross 4167000.00
propertyPlantAndEquipmentNet 4167000.00
commonStockSharesOutstanding 9408365.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 745654000.00
totalLiab 670543000.00
totalStockholderEquity 74982000.00
otherCurrentLiab -640000.00
commonStock 510000.00
retainedEarnings 15472000.00
otherLiab 4579000.00
otherAssets 658539000.00
cash 54685000.00
totalCurrentLiabilities 640000.00
netDebt 9402000.00
shortLongTermDebtTotal 64087000.00
otherStockholderEquity 43795000.00
propertyPlantEquipment 4191000.00
totalCurrentAssets 82924000.00
longTermInvestments 614981000.00
netTangibleAssets 59077000.00
shortTermInvestments 25184000.00
netReceivables 3055000.00
longTermDebt 23403000.00
inventory 19910000.00
accountsPayable 640000.00
noncontrollingInterestInConsolidatedEntity 129000.00
accumulatedOtherComprehensiveIncome -569000.00
commonStockTotalEquity 510000.00
preferredStockTotalEquity 15774000.00
retainedEarningsTotalEquity 15472000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -27199000.00
nonCurrentAssetsTotal 4191000.00
longTermDebtTotal 23403000.00
nonCurrentLiabilitiesOther 44623000.00
nonCurrentLiabilitiesTotal 64087000.00
capitalSurpluse 45844000.00
liabilitiesAndStockholdersEquity 745654000.00
cashAndShortTermInvestments 54685000.00
propertyPlantAndEquipmentGross 4191000.00
propertyPlantAndEquipmentNet 4191000.00
commonStockSharesOutstanding 8779245.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 725434000.00
totalLiab 652730000.00
totalStockholderEquity 72744000.00
otherCurrentLiab -674000.00
commonStock 465000.00
retainedEarnings 17537000.00
otherLiab 4137000.00
otherAssets 653070000.00
cash 38646000.00
totalCurrentLiabilities 674000.00
netDebt 25479000.00
shortLongTermDebtTotal 64125000.00
otherStockholderEquity 39751000.00
propertyPlantEquipment 4204000.00
totalCurrentAssets 68160000.00
shortTermInvestments 26184000.00
netReceivables 3330000.00
longTermDebt 64125000.00
inventory 19288000.00
accountsPayable 674000.00
accumulatedOtherComprehensiveIncome -737000.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 15728000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -28191000.00
nonCurrentAssetsTotal 4204000.00
nonCurrentLiabilitiesTotal 64125000.00
liabilitiesAndStockholdersEquity 725434000.00
cashAndShortTermInvestments 38646000.00
propertyPlantAndEquipmentGross 4204000.00
propertyPlantAndEquipmentNet 4204000.00
commonStockSharesOutstanding 8907072.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalAssets 756853000.00
totalLiab 686121000.00
totalStockholderEquity 70700000.00
otherCurrentLiab -828000.00
commonStock 465000.00
retainedEarnings 15494000.00
otherLiab 5783000.00
otherAssets 661944000.00
cash 57628000.00
totalCurrentLiabilities 828000.00
netDebt 17988000.00
shortLongTermDebtTotal 75616000.00
otherStockholderEquity 39751000.00
propertyPlantEquipment 4279000.00
totalCurrentAssets 60901000.00
netReceivables 3273000.00
longTermDebt 64162000.00
inventory 28155000.00
accountsPayable 828000.00
accumulatedOtherComprehensiveIncome -693000.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 15683000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -34008000.00
nonCurrentAssetsTotal 34008000.00
nonCurrentLiabilitiesTotal 75616000.00
liabilitiesAndStockholdersEquity 756853000.00
cashAndShortTermInvestments 57628000.00
propertyPlantAndEquipmentGross 4279000.00
propertyPlantAndEquipmentNet 4279000.00
commonStockSharesOutstanding 8656654.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 742931000.00
totalLiab 673711000.00
totalStockholderEquity 69042000.00
otherCurrentLiab -865000.00
commonStock 465000.00
retainedEarnings 14027000.00
otherLiab 5188000.00
otherAssets 656235000.00
cash 51158000.00
totalCurrentLiabilities 865000.00
netDebt 18385000.00
shortLongTermDebtTotal 69543000.00
otherStockholderEquity 39741000.00
propertyPlantEquipment 4338000.00
totalCurrentAssets 82358000.00
shortTermInvestments 27897000.00
netReceivables 3303000.00
longTermDebt 69543000.00
inventory 12122000.00
accountsPayable 865000.00
accumulatedOtherComprehensiveIncome -829000.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 15638000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -29888000.00
nonCurrentAssetsTotal 4338000.00
nonCurrentLiabilitiesTotal 69543000.00
liabilitiesAndStockholdersEquity 742931000.00
cashAndShortTermInvestments 51158000.00
propertyPlantAndEquipmentGross 4338000.00
propertyPlantAndEquipmentNet 4338000.00
commonStockSharesOutstanding 7892033.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 699178000.00
totalLiab 631506000.00
totalStockholderEquity 67421000.00
otherCurrentLiab -785000.00
commonStock 465000.00
retainedEarnings 12446000.00
otherLiab 5064000.00
otherAssets 640093000.00
cash 20201000.00
totalCurrentLiabilities 785000.00
netDebt 45034000.00
shortLongTermDebtTotal 65235000.00
otherStockholderEquity 39727000.00
propertyPlantEquipment 4384000.00
totalCurrentAssets 54701000.00
shortTermInvestments 31406000.00
netReceivables 3094000.00
longTermDebt 65235000.00
inventory 10383000.00
accountsPayable 785000.00
accumulatedOtherComprehensiveIncome -811000.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 15594000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -33930000.00
nonCurrentAssetsTotal 4384000.00
nonCurrentLiabilitiesTotal 65235000.00
liabilitiesAndStockholdersEquity 699178000.00
cashAndShortTermInvestments 20201000.00
propertyPlantAndEquipmentGross 4384000.00
propertyPlantAndEquipmentNet 4384000.00
commonStockSharesOutstanding 8060728.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 674069000.00
totalLiab 608509000.00
totalStockholderEquity 65364000.00
otherCurrentLiab -872000.00
commonStock 465000.00
retainedEarnings 10688000.00
otherLiab 4853000.00
otherAssets 627166000.00
cash 9676000.00
totalCurrentLiabilities 872000.00
netDebt 56095000.00
shortLongTermDebtTotal 65771000.00
otherStockholderEquity 39732000.00
propertyPlantEquipment 2860000.00
totalCurrentAssets 44043000.00
shortTermInvestments 31317000.00
netReceivables 3050000.00
longTermDebt 65771000.00
inventory 3572000.00
accountsPayable 872000.00
accumulatedOtherComprehensiveIncome -1072000.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 15551000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -33834000.00
nonCurrentAssetsTotal 2860000.00
nonCurrentLiabilitiesTotal 65771000.00
liabilitiesAndStockholdersEquity 674069000.00
cashAndShortTermInvestments 9676000.00
propertyPlantAndEquipmentGross 2860000.00
propertyPlantAndEquipmentNet 2860000.00
commonStockSharesOutstanding 7875083.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 654198000.00
totalLiab 592225000.00
totalStockholderEquity 61973000.00
otherCurrentLiab -821000.00
commonStock 421000.00
retainedEarnings 14071000.00
otherLiab 4081000.00
otherAssets 612501000.00
cash 4099000.00
totalCurrentLiabilities 821000.00
netDebt 63732000.00
shortLongTermDebtTotal 67831000.00
otherStockholderEquity 34840000.00
propertyPlantEquipment 2861000.00
totalCurrentAssets 6907000.00
shortTermInvestments 55000.00
netReceivables 2808000.00
longTermDebt 67831000.00
accountsPayable 821000.00
accumulatedOtherComprehensiveIncome -2867000.00
commonStockTotalEquity 421000.00
preferredStockTotalEquity 15508000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -34790000.00
nonCurrentAssetsTotal 34790000.00
nonCurrentLiabilitiesTotal 67831000.00
liabilitiesAndStockholdersEquity 654198000.00
cashAndShortTermInvestments 4099000.00
propertyPlantAndEquipmentGross 2861000.00
propertyPlantAndEquipmentNet 2861000.00
commonStockSharesOutstanding 9512760.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 655412000.00
totalLiab 592748000.00
totalStockholderEquity 62664000.00
otherCurrentLiab -1342000.00
commonStock 421000.00
retainedEarnings 12618000.00
otherLiab 5725000.00
otherAssets 601116000.00
cash 19179000.00
totalCurrentLiabilities 1342000.00
netDebt 36662000.00
shortLongTermDebtTotal 55841000.00
otherStockholderEquity 34835000.00
propertyPlantEquipment 2939000.00
totalCurrentAssets 51357000.00
shortTermInvestments 29078000.00
netReceivables 3100000.00
longTermDebt 13403000.00
inventory 188000.00
accountsPayable 1342000.00
accumulatedOtherComprehensiveIncome -678000.00
commonStockTotalEquity 421000.00
preferredStockTotalEquity 15468000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -31580000.00
nonCurrentAssetsTotal 2939000.00
nonCurrentLiabilitiesTotal 55841000.00
liabilitiesAndStockholdersEquity 655412000.00
cashAndShortTermInvestments 19179000.00
propertyPlantAndEquipmentGross 2939000.00
propertyPlantAndEquipmentNet 2939000.00
commonStockSharesOutstanding 7917825.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 639893000.00
totalLiab 581506000.00
totalStockholderEquity 58387000.00
otherCurrentLiab -1289000.00
commonStock 421000.00
retainedEarnings 11168000.00
otherLiab 4564000.00
otherAssets 601549000.00
cash 6277000.00
totalCurrentLiabilities 1289000.00
netDebt 46098000.00
shortLongTermDebtTotal 52375000.00
otherStockholderEquity 34832000.00
propertyPlantEquipment 2967000.00
totalCurrentAssets 35377000.00
shortTermInvestments 25960000.00
netReceivables 3140000.00
longTermDebt 13403000.00
inventory 242000.00
accountsPayable 1289000.00
accumulatedOtherComprehensiveIncome -3460000.00
commonStockTotalEquity 421000.00
preferredStockTotalEquity 15426000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -28455000.00
nonCurrentAssetsTotal 2967000.00
nonCurrentLiabilitiesTotal 52375000.00
liabilitiesAndStockholdersEquity 639893000.00
cashAndShortTermInvestments 6277000.00
propertyPlantAndEquipmentGross 2967000.00
propertyPlantAndEquipmentNet 2967000.00
commonStockSharesOutstanding 7859445.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 637629000.00
totalLiab 579490000.00
totalStockholderEquity 58139000.00
otherCurrentLiab -1458000.00
commonStock 421000.00
retainedEarnings 10233000.00
otherLiab 4239000.00
otherAssets 565524000.00
cash 11552000.00
totalCurrentLiabilities 1458000.00
netDebt 45357000.00
shortLongTermDebtTotal 56909000.00
otherStockholderEquity 34828000.00
propertyPlantEquipment 2968000.00
totalCurrentAssets 35628000.00
shortTermInvestments 35628000.00
netReceivables 3050000.00
longTermDebt 13403000.00
accountsPayable 1458000.00
accumulatedOtherComprehensiveIncome -2728000.00
commonStockTotalEquity 421000.00
preferredStockTotalEquity 15385000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -36477000.00
nonCurrentAssetsTotal 36477000.00
nonCurrentLiabilitiesTotal 56909000.00
liabilitiesAndStockholdersEquity 637629000.00
cashAndShortTermInvestments 11552000.00
propertyPlantAndEquipmentGross 2968000.00
propertyPlantAndEquipmentNet 2968000.00
commonStockSharesOutstanding 8615580.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 601952000.00
totalLiab 561651000.00
totalStockholderEquity 40301000.00
otherCurrentLiab -1563000.00
commonStock 414000.00
retainedEarnings 8870000.00
otherLiab 4381000.00
otherAssets 552269000.00
cash 6700000.00
totalCurrentLiabilities 1563000.00
netDebt 55243000.00
shortLongTermDebtTotal 61943000.00
otherStockholderEquity 33808000.00
propertyPlantEquipment 3014000.00
totalCurrentAssets 9674000.00
shortTermInvestments 570000.00
netReceivables 2974000.00
longTermDebt 13403000.00
accountsPayable 1563000.00
accumulatedOtherComprehensiveIncome -2791000.00
commonStockTotalEquity 414000.00
treasuryStock -1848000.00
nonCurrrentAssetsOther -40009000.00
nonCurrentAssetsTotal 40009000.00
nonCurrentLiabilitiesTotal 61943000.00
liabilitiesAndStockholdersEquity 601952000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 3014000.00
propertyPlantAndEquipmentNet 3014000.00
commonStockSharesOutstanding 8629887.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 564510000.00
totalLiab 525985000.00
totalStockholderEquity 38525000.00
otherCurrentLiab -1858000.00
commonStock 389000.00
retainedEarnings 7996000.00
otherLiab 4441000.00
otherAssets 484332000.00
cash 5203000.00
totalCurrentLiabilities 1858000.00
netDebt 58073000.00
shortLongTermDebtTotal 63276000.00
otherStockholderEquity 32634000.00
propertyPlantEquipment 3065000.00
totalCurrentAssets 40295000.00
shortTermInvestments 40295000.00
netReceivables 2844000.00
longTermDebt 13403000.00
accountsPayable 1858000.00
accumulatedOtherComprehensiveIncome -2494000.00
commonStockTotalEquity 389000.00
treasuryStock -1819000.00
nonCurrrentAssetsOther -39883000.00
nonCurrentAssetsTotal 39883000.00
nonCurrentLiabilitiesTotal 63276000.00
liabilitiesAndStockholdersEquity 564510000.00
cashAndShortTermInvestments 5203000.00
propertyPlantAndEquipmentGross 3065000.00
propertyPlantAndEquipmentNet 3065000.00
commonStockSharesOutstanding 7849496.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 528496000.00
totalLiab 490463000.00
totalStockholderEquity 38033000.00
otherCurrentLiab -1808000.00
commonStock 387000.00
retainedEarnings 6922000.00
otherLiab 4264000.00
otherAssets 446402000.00
cash 4005000.00
totalCurrentLiabilities 1808000.00
netDebt 50003000.00
shortLongTermDebtTotal 54008000.00
otherStockholderEquity 32606000.00
propertyPlantEquipment 3114000.00
totalCurrentAssets 40555000.00
shortTermInvestments 40555000.00
netReceivables 2713000.00
longTermDebt 13403000.00
accountsPayable 1808000.00
accumulatedOtherComprehensiveIncome -1882000.00
commonStockTotalEquity 387000.00
treasuryStock -1819000.00
nonCurrrentAssetsOther -41539000.00
nonCurrentAssetsTotal 41539000.00
nonCurrentLiabilitiesTotal 54008000.00
liabilitiesAndStockholdersEquity 528496000.00
cashAndShortTermInvestments 4005000.00
propertyPlantAndEquipmentGross 3114000.00
propertyPlantAndEquipmentNet 3114000.00
commonStockSharesOutstanding 8112587.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 509950000.00
totalLiab 472714000.00
totalStockholderEquity 37236000.00
otherCurrentLiab -2045000.00
commonStock 383000.00
retainedEarnings 5925000.00
otherLiab 4287000.00
otherAssets 431009000.00
cash 6549000.00
totalCurrentLiabilities 2045000.00
netDebt 38741000.00
shortLongTermDebtTotal 45290000.00
otherStockholderEquity 32413000.00
propertyPlantEquipment 3177000.00
totalCurrentAssets 37169000.00
shortTermInvestments 37169000.00
netReceivables 2763000.00
longTermDebt 13403000.00
accountsPayable 2045000.00
accumulatedOtherComprehensiveIncome -1485000.00
commonStockTotalEquity 383000.00
treasuryStock -1819000.00
nonCurrrentAssetsOther -41772000.00
nonCurrentAssetsTotal 41772000.00
nonCurrentLiabilitiesTotal 45290000.00
liabilitiesAndStockholdersEquity 509950000.00
cashAndShortTermInvestments 6549000.00
propertyPlantAndEquipmentGross 3177000.00
propertyPlantAndEquipmentNet 3177000.00
commonStockSharesOutstanding 9266076.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 460795000.00
totalLiab 424378000.00
totalStockholderEquity 36417000.00
otherCurrentLiab -1991000.00
commonStock 331000.00
retainedEarnings 11897000.00
otherLiab 4576000.00
otherAssets 416610000.00
cash 4624000.00
totalCurrentLiabilities 1991000.00
netDebt 35698000.00
shortLongTermDebtTotal 40322000.00
otherStockholderEquity 24979000.00
propertyPlantEquipment 3217000.00
totalCurrentAssets 7257000.00
shortTermInvestments 4554000.00
netReceivables 2633000.00
longTermDebt 13403000.00
accountsPayable 1991000.00
accumulatedOtherComprehensiveIncome -790000.00
commonStockTotalEquity 331000.00
treasuryStock -1819000.00
nonCurrrentAssetsOther -36928000.00
nonCurrentAssetsTotal 36928000.00
nonCurrentLiabilitiesTotal 40322000.00
liabilitiesAndStockholdersEquity 460795000.00
cashAndShortTermInvestments 4624000.00
propertyPlantAndEquipmentGross 3217000.00
propertyPlantAndEquipmentNet 3217000.00
commonStockSharesOutstanding 9120893.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 441019815.00
totalLiab 405817751.00
totalStockholderEquity 35202064.00
otherCurrentLiab -2036823.00
commonStock 324603.00
retainedEarnings 10432715.00
otherLiab 3856000.00
otherAssets 397465730.00
cash 3785208.00
totalCurrentLiabilities 2036823.00
netDebt 45423487.00
shortLongTermDebtTotal 49208695.00
otherStockholderEquity 24937067.00
propertyPlantEquipment 3241000.00
totalCurrentAssets 6328971.00
netReceivables 2543763.00
longTermDebt 42709000.00
accountsPayable 2036823.00
accumulatedOtherComprehensiveIncome -492321.00
commonStockTotalEquity 324603.00
treasuryStock -1506000.00
nonCurrrentAssetsOther -37225114.00
nonCurrentAssetsTotal 37225114.00
nonCurrentLiabilitiesTotal 49208695.00
liabilitiesAndStockholdersEquity 441019815.00
cashAndShortTermInvestments 3785208.00
propertyPlantAndEquipmentGross 3240994.00
propertyPlantAndEquipmentNet 3240994.00
commonStockSharesOutstanding 9300214.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 420824617.00
totalLiab 387189785.00
totalStockholderEquity 33634832.00
otherCurrentLiab -3708826.00
commonStock 323631.00
retainedEarnings 8804738.00
otherLiab 3709000.00
otherAssets 376449997.00
cash 3330339.00
totalCurrentLiabilities 3708826.00
netDebt 38304359.00
shortLongTermDebtTotal 41634698.00
otherStockholderEquity 25089746.00
propertyPlantEquipment 3285000.00
totalCurrentAssets 9091637.00
netReceivables 5761298.00
longTermDebt 35385000.00
accountsPayable 3708826.00
accumulatedOtherComprehensiveIncome -583283.00
commonStockTotalEquity 323631.00
treasuryStock -1290000.00
nonCurrrentAssetsOther -35282983.00
nonCurrentAssetsTotal 35282983.00
nonCurrentLiabilitiesTotal 41634698.00
liabilitiesAndStockholdersEquity 420824617.00
cashAndShortTermInvestments 3330339.00
propertyPlantAndEquipmentGross 3285290.00
propertyPlantAndEquipmentNet 3285290.00
commonStockSharesOutstanding 9322142.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 359996771.00
totalLiab 329287611.00
totalStockholderEquity 30709160.00
otherCurrentLiab -4507381.00
commonStock 288494.00
retainedEarnings 10847763.00
otherLiab 4202000.00
otherAssets 311121197.00
cash 6183916.00
totalCurrentLiabilities 4507381.00
netDebt 28667454.00
shortLongTermDebtTotal 34851370.00
otherStockholderEquity 19993153.00
propertyPlantEquipment 3361000.00
totalCurrentAssets 16989955.00
netReceivables 10806039.00
longTermDebt 32322000.00
accountsPayable 4507381.00
accumulatedOtherComprehensiveIncome -420250.00
commonStockTotalEquity 288494.00
treasuryStock -1160000.00
nonCurrrentAssetsOther -31885619.00
nonCurrentAssetsTotal 31885619.00
nonCurrentLiabilitiesTotal 34851370.00
liabilitiesAndStockholdersEquity 359996771.00
cashAndShortTermInvestments 6183916.00
propertyPlantAndEquipmentGross 3431794.00
propertyPlantAndEquipmentNet 3431794.00
commonStockSharesOutstanding 8511818.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 359996771.00
totalLiab 329287611.00
totalStockholderEquity 30709000.00
commonStock 288000.00
retainedEarnings 10847763.00
otherLiab 4508000.00
otherAssets 38010000.00
cash 6183916.00
totalCurrentLiabilities 319000000.00
netDebt 28667454.00
shortLongTermDebtTotal 34851370.00
propertyPlantEquipment 3432000.00
shortTermInvestments 5077000.00
netReceivables 10806039.00
longTermDebt 34751000.00
inventory 1250000.00
accountsPayable 289929000.00
commonStockTotalEquity 288494.00
treasuryStock -1160000.00
liabilitiesAndStockholdersEquity 359996771.00
propertyPlantAndEquipmentGross 3431794.00
commonStockSharesOutstanding 8511818.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 345429825.00
totalLiab 315377281.00
totalStockholderEquity 30052544.00
otherCurrentLiab -3530130.00
commonStock 286512.00
retainedEarnings 10200473.00
otherLiab 3530000.00
otherAssets 302774213.00
cash 3500455.00
totalCurrentLiabilities 3530130.00
netDebt 33148036.00
shortLongTermDebtTotal 36648491.00
otherStockholderEquity 19832560.00
propertyPlantEquipment 3302000.00
totalCurrentAssets 13304513.00
netReceivables 9804058.00
longTermDebt 36648000.00
accountsPayable 3530130.00
accumulatedOtherComprehensiveIncome -267001.00
commonStockTotalEquity 286512.00
treasuryStock -1160000.00
nonCurrrentAssetsOther -29351099.00
nonCurrentAssetsTotal 29351099.00
nonCurrentLiabilitiesTotal 36648491.00
liabilitiesAndStockholdersEquity 345429825.00
cashAndShortTermInvestments 3500455.00
propertyPlantAndEquipmentGross 3301692.00
propertyPlantAndEquipmentNet 3301692.00
commonStockSharesOutstanding 8916643.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 335884457.00
totalLiab 306624497.00
totalStockholderEquity 29259960.00
otherCurrentLiab -2992960.00
commonStock 285106.00
retainedEarnings 8983791.00
otherLiab 2993000.00
otherAssets 293836416.00
cash 4267383.00
totalCurrentLiabilities 2992960.00
netDebt 24577641.00
shortLongTermDebtTotal 28845024.00
otherStockholderEquity 20461737.00
propertyPlantEquipment 3010000.00
totalCurrentAssets 13957900.00
netReceivables 9690517.00
longTermDebt 28845000.00
accountsPayable 2992960.00
accumulatedOtherComprehensiveIncome -470674.00
commonStockTotalEquity 285106.00
treasuryStock -443000.00
nonCurrrentAssetsOther -28090141.00
nonCurrentAssetsTotal 28090141.00
nonCurrentLiabilitiesTotal 28845024.00
liabilitiesAndStockholdersEquity 335884457.00
cashAndShortTermInvestments 4267383.00
propertyPlantAndEquipmentGross 3009925.00
propertyPlantAndEquipmentNet 3009925.00
commonStockSharesOutstanding 9089747.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 309171501.00
totalLiab 280686103.00
totalStockholderEquity 28485398.00
otherCurrentLiab -2590780.00
commonStock 282511.00
retainedEarnings 7862581.00
otherLiab 2591000.00
otherAssets 269917215.00
cash 3759026.00
totalCurrentLiabilities 2590780.00
netDebt 20969952.00
shortLongTermDebtTotal 24728978.00
otherStockholderEquity 20691026.00
propertyPlantEquipment 3023000.00
totalCurrentAssets 12699067.00
netReceivables 8940041.00
longTermDebt 24729000.00
accountsPayable 2590780.00
accumulatedOtherComprehensiveIncome -350720.00
commonStockTotalEquity 282511.00
treasuryStock -58000.00
nonCurrrentAssetsOther -26555219.00
nonCurrentAssetsTotal 26555219.00
nonCurrentLiabilitiesTotal 24728978.00
liabilitiesAndStockholdersEquity 309171501.00
cashAndShortTermInvestments 3759026.00
propertyPlantAndEquipmentGross 3023429.00
propertyPlantAndEquipmentNet 3023429.00
commonStockSharesOutstanding 9713590.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 297810444.00
totalLiab 270617117.00
totalStockholderEquity 27193327.00
commonStock 231736.00
retainedEarnings 6787118.00
otherLiab 2594000.00
otherAssets 255464116.00
cash 4377196.00
totalCurrentLiabilities 13703949.00
netDebt 26507164.00
shortTermDebt 11110000.00
shortLongTermDebtTotal 30884360.00
otherStockholderEquity 20460769.00
propertyPlantEquipment 3080000.00
totalCurrentAssets 13488767.00
shortTermInvestments 3000.00
netReceivables 9111571.00
longTermDebt 30885000.00
accountsPayable 2593949.00
accumulatedOtherComprehensiveIncome -286296.00
commonStockTotalEquity 231736.00
treasuryStock -51000.00
nonCurrrentAssetsOther -28857561.00
nonCurrentAssetsTotal 28857561.00
nonCurrentLiabilitiesTotal 19774360.00
liabilitiesAndStockholdersEquity 297810444.00
cashAndShortTermInvestments 4377196.00
propertyPlantAndEquipmentGross 3079876.00
propertyPlantAndEquipmentNet 3079876.00
commonStockSharesOutstanding 9067698.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 276152762.00
totalLiab 250294145.00
totalStockholderEquity 25858617.00
otherCurrentLiab -2470790.00
commonStock 225509.00
retainedEarnings 5818130.00
otherLiab 2470000.00
otherAssets 234497923.00
cash 7230097.00
totalCurrentLiabilities 2470790.00
netDebt 20083141.00
shortLongTermDebtTotal 27313238.00
otherStockholderEquity 20046126.00
propertyPlantEquipment 3139000.00
totalCurrentAssets 15240343.00
netReceivables 8010246.00
longTermDebt 10000000.00
accountsPayable 2470790.00
accumulatedOtherComprehensiveIncome -231148.00
commonStockTotalEquity 225509.00
nonCurrrentAssetsOther -26414496.00
nonCurrentAssetsTotal 26414496.00
nonCurrentLiabilitiesTotal 27313238.00
liabilitiesAndStockholdersEquity 276152762.00
cashAndShortTermInvestments 7230097.00
propertyPlantAndEquipmentGross 3139169.00
propertyPlantAndEquipmentNet 3139169.00
commonStockSharesOutstanding 9415172.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 259112325.00
totalLiab 234066380.00
totalStockholderEquity 25045945.00
otherCurrentLiab -2091611.00
commonStock 225123.00
retainedEarnings 4928728.00
otherLiab 2092000.00
otherAssets 218877054.00
cash 7900025.00
totalCurrentLiabilities 2091611.00
netDebt 10429398.00
shortLongTermDebtTotal 18329423.00
otherStockholderEquity 20017250.00
propertyPlantEquipment 3155000.00
totalCurrentAssets 15912311.00
netReceivables 8012286.00
longTermDebt 18329000.00
accountsPayable 2091611.00
accumulatedOtherComprehensiveIncome -125156.00
commonStockTotalEquity 225123.00
nonCurrrentAssetsOther -24322960.00
nonCurrentAssetsTotal 24322960.00
nonCurrentLiabilitiesTotal 18329423.00
liabilitiesAndStockholdersEquity 259112325.00
cashAndShortTermInvestments 7900025.00
propertyPlantAndEquipmentGross 3155271.00
propertyPlantAndEquipmentNet 3155271.00
commonStockSharesOutstanding 9276180.00
2005-03-31
date 2005-03-31
filing_date 2005-05-20
currency_symbol USD
totalAssets 238705170.00
totalLiab 214829082.00
totalStockholderEquity 23876088.00
commonStock 11165665.00
retainedEarnings 4024714.00
otherLiab 2046000.00
otherAssets 197719130.00
cash 3545142.00
netDebt 15947776.00
shortLongTermDebtTotal 19492918.00
otherStockholderEquity 8916188.00
propertyPlantEquipment 3206000.00
totalCurrentAssets 11698364.00
netReceivables 8153222.00
longTermDebt 19493000.00
accountsPayable 193290000.00
accumulatedOtherComprehensiveIncome -230479.00
commonStockTotalEquity 11165665.00
nonCurrrentAssetsOther -29287676.00
nonCurrentAssetsTotal 29287676.00
nonCurrentLiabilitiesTotal 19492918.00
liabilitiesAndStockholdersEquity 238705170.00
cashAndShortTermInvestments 3545142.00
propertyPlantAndEquipmentGross 3206152.00
propertyPlantAndEquipmentNet 3206152.00
commonStockSharesOutstanding 7773066.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 224338563.00
totalLiab 201509412.00
totalStockholderEquity 22829151.00
commonStock 10877795.00
retainedEarnings 3292697.00
otherLiab 1546000.00
otherAssets 186007847.00
cash 1780280.00
totalCurrentLiabilities 12545675.00
netDebt 16498446.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 18278726.00
otherStockholderEquity 8729863.00
propertyPlantEquipment 3247000.00
totalCurrentAssets 9428903.00
shortTermInvestments 22000.00
netReceivables 7648623.00
longTermDebt 20379000.00
accountsPayable 1545675.00
accumulatedOtherComprehensiveIncome -71204.00
commonStockTotalEquity 10877795.00
nonCurrrentAssetsOther -28901813.00
nonCurrentAssetsTotal 28901813.00
nonCurrentLiabilitiesTotal 7278726.00
liabilitiesAndStockholdersEquity 224338563.00
cashAndShortTermInvestments 1780280.00
propertyPlantAndEquipmentGross 3247179.00
propertyPlantAndEquipmentNet 3247179.00
commonStockSharesOutstanding 12756976.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 205571255.00
totalLiab 183478372.00
totalStockholderEquity 22092883.00
otherCurrentLiab -1803186.00
commonStock 8976275.00
retainedEarnings 2618177.00
otherAssets 170964128.00
cash 4947859.00
totalCurrentLiabilities 1803186.00
netDebt 4689459.00
shortLongTermDebtTotal 9637318.00
otherStockholderEquity 10470694.00
totalCurrentAssets 12370505.00
netReceivables 7422646.00
accountsPayable 1803186.00
accumulatedOtherComprehensiveIncome 27737.00
commonStockTotalEquity 8976275.00
nonCurrrentAssetsOther -22236622.00
nonCurrentAssetsTotal 22236622.00
nonCurrentLiabilitiesTotal 9637318.00
liabilitiesAndStockholdersEquity 205571255.00
cashAndShortTermInvestments 4947859.00
propertyPlantAndEquipmentGross 3248065.00
propertyPlantAndEquipmentNet 3248065.00
commonStockSharesOutstanding 13579286.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 198129894.00
totalLiab 177024722.00
totalStockholderEquity 21105172.00
otherCurrentLiab -1424450.00
commonStock 8958400.00
retainedEarnings 1849572.00
otherAssets 165935127.00
cash 3727753.00
totalCurrentLiabilities 1424450.00
netDebt 9172034.00
shortLongTermDebtTotal 12899787.00
otherStockholderEquity 10455071.00
totalCurrentAssets 11101467.00
netReceivables 7373714.00
accountsPayable 1424450.00
accumulatedOtherComprehensiveIncome -157871.00
commonStockTotalEquity 8958400.00
nonCurrrentAssetsOther -21093300.00
nonCurrentAssetsTotal 21093300.00
nonCurrentLiabilitiesTotal 12899787.00
liabilitiesAndStockholdersEquity 198129894.00
cashAndShortTermInvestments 3727753.00
propertyPlantAndEquipmentGross 3258388.00
propertyPlantAndEquipmentNet 3258388.00
commonStockSharesOutstanding 9037534.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 188398624.00
totalLiab 167716656.00
totalStockholderEquity 20681968.00
otherCurrentLiab -1595531.00
commonStock 8950150.00
retainedEarnings 1194264.00
otherAssets 156595428.00
cash 2206542.00
totalCurrentLiabilities 1595531.00
netDebt 7118502.00
shortLongTermDebtTotal 9325044.00
otherStockholderEquity 10448323.00
totalCurrentAssets 11874148.00
netReceivables 9667606.00
accountsPayable 1595531.00
accumulatedOtherComprehensiveIncome 89231.00
commonStockTotalEquity 8950150.00
nonCurrrentAssetsOther -19929048.00
nonCurrentAssetsTotal 19929048.00
nonCurrentLiabilitiesTotal 9325044.00
liabilitiesAndStockholdersEquity 188398624.00
cashAndShortTermInvestments 2206542.00
propertyPlantAndEquipmentGross 3248539.00
propertyPlantAndEquipmentNet 3248539.00
commonStockSharesOutstanding 13598569.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 174003639.00
totalLiab 154011032.00
totalStockholderEquity 19992607.00
commonStock 8931175.00
retainedEarnings 570939.00
otherLiab 1224000.00
otherAssets 146300561.00
cash 2542256.00
totalCurrentLiabilities 9474398.00
netDebt 7297867.00
shortTermDebt 8250000.00
shortLongTermDebtTotal 9840123.00
otherStockholderEquity 10432800.00
propertyPlantEquipment 3239000.00
totalCurrentAssets 9341631.00
shortTermInvestments 1725000.00
netReceivables 6799375.00
longTermDebt 9840000.00
accountsPayable 1224398.00
accumulatedOtherComprehensiveIncome 57693.00
commonStockTotalEquity 8931175.00
nonCurrrentAssetsOther -18361447.00
nonCurrentAssetsTotal 18361447.00
nonCurrentLiabilitiesTotal 1590123.00
liabilitiesAndStockholdersEquity 174003639.00
cashAndShortTermInvestments 2542256.00
propertyPlantAndEquipmentGross 3239413.00
propertyPlantAndEquipmentNet 3239413.00
commonStockSharesOutstanding 13571309.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 158152000.00
totalLiab 139265000.00
totalStockholderEquity 18887000.00
commonStock 7890000.00
retainedEarnings 2695000.00
otherAssets 135247000.00
cash 2908000.00
totalCurrentLiabilities 7538000.00
netDebt 5947000.00
shortTermDebt 7250000.00
shortLongTermDebtTotal 8855000.00
otherStockholderEquity 8278000.00
totalCurrentAssets 3590000.00
netReceivables 682000.00
accountsPayable 288000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 7890000.00
nonCurrrentAssetsOther -19315000.00
nonCurrentAssetsTotal 19315000.00
nonCurrentLiabilitiesTotal 1605000.00
liabilitiesAndStockholdersEquity 158152000.00
cashAndShortTermInvestments 2908000.00
propertyPlantAndEquipmentGross 3262000.00
propertyPlantAndEquipmentNet 3262000.00
commonStockSharesOutstanding 13164571.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 151446258.00
totalLiab 133100839.00
totalStockholderEquity 18345419.00
otherCurrentLiab -1375111.00
commonStock 7880280.00
retainedEarnings 2048102.00
otherLiab 1375000.00
otherAssets 122605897.00
cash 1752622.00
totalCurrentLiabilities 1375111.00
netDebt 7067130.00
shortLongTermDebtTotal 8819752.00
otherStockholderEquity 8240650.00
propertyPlantEquipment 3277000.00
totalCurrentAssets 7785750.00
netReceivables 6033128.00
longTermDebt 8820000.00
inventory 461000.00
accountsPayable 1375111.00
accumulatedOtherComprehensiveIncome 176387.00
commonStockTotalEquity 7880280.00
nonCurrrentAssetsOther -21054611.00
nonCurrentAssetsTotal 21054611.00
nonCurrentLiabilitiesTotal 8819752.00
liabilitiesAndStockholdersEquity 151446258.00
cashAndShortTermInvestments 1752622.00
propertyPlantAndEquipmentGross 3276560.00
propertyPlantAndEquipmentNet 3276560.00
commonStockSharesOutstanding 13164571.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 142138537.00
totalLiab 124188864.00
totalStockholderEquity 17949673.00
otherCurrentLiab -1322056.00
commonStock 7880280.00
retainedEarnings 1629830.00
otherLiab 1322000.00
otherAssets 111156514.00
cash 3152653.00
totalCurrentLiabilities 1322056.00
netDebt 1211653.00
shortLongTermDebtTotal 4364306.00
otherStockholderEquity 8240650.00
propertyPlantEquipment 3268000.00
totalCurrentAssets 7207932.00
netReceivables 4055279.00
longTermDebt 4364000.00
accountsPayable 1322056.00
accumulatedOtherComprehensiveIncome 198913.00
commonStockTotalEquity 7880280.00
nonCurrrentAssetsOther -23774091.00
nonCurrentAssetsTotal 23774091.00
nonCurrentLiabilitiesTotal 4364306.00
liabilitiesAndStockholdersEquity 142138537.00
cashAndShortTermInvestments 3152653.00
propertyPlantAndEquipmentGross 3268163.00
propertyPlantAndEquipmentNet 3268163.00
commonStockSharesOutstanding 12907497.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 130903000.00
totalLiab 113275000.00
totalStockholderEquity 17628000.00
commonStock 7880000.00
retainedEarnings 1507000.00
otherLiab 779000.00
otherAssets 27005000.00
cash 3515000.00
propertyPlantEquipment 2595000.00
shortTermInvestments 4025000.00
longTermDebt 4949000.00
accountsPayable 107547000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 81955000.00
totalLiab 73402000.00
totalStockholderEquity 8553000.00
commonStock 4193000.00
retainedEarnings 283000.00
otherLiab 958000.00
otherAssets 14357000.00
cash 2775000.00
propertyPlantEquipment 568000.00
shortTermInvestments 1853000.00
longTermDebt 6435000.00
accountsPayable 65609000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 1984915000.00
otherCurrentAssets 18744000.00
totalLiab 1718881000.00
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cash 182150000.00
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propertyPlantEquipment 5958000.00
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longTermInvestments 18744000.00
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longTermDebt 126071000.00
inventory 1550000.00
accountsPayable 2664000.00
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commonStockTotalEquity 1223000.00
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longTermDebtTotal 42921000.00
nonCurrentLiabilitiesTotal 2664000.00
capitalSurpluse 136201000.00
liabilitiesAndStockholdersEquity 1984915000.00
cashAndShortTermInvestments 191516000.00
propertyPlantAndEquipmentGross 12370000.00
propertyPlantAndEquipmentNet 5958000.00
netInvestedCapital 392105000.00
commonStockSharesOutstanding 12175440.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
totalAssets 2136445000.00
otherCurrentAssets 7681000.00
totalLiab 1904084000.00
totalStockholderEquity 232361000.00
otherCurrentLiab -1603000.00
commonStock 1218000.00
capitalStock 1663000.00
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otherLiab 14792000.00
otherAssets 1489326000.00
cash 596553000.00
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shortLongTermDebtTotal 120882000.00
otherStockholderEquity 132436000.00
propertyPlantEquipment 6265000.00
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longTermInvestments 23269000.00
netTangibleAssets 232361000.00
shortTermInvestments 13351000.00
netReceivables 7681000.00
longTermDebt 120882000.00
inventory 1654000.00
accountsPayable 1603000.00
accumulatedOtherComprehensiveIncome 245000.00
commonStockTotalEquity 1218000.00
preferredStockTotalEquity 445000.00
retainedEarningsTotalEquity 98017000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -29534000.00
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longTermDebtTotal 42732000.00
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capitalSurpluse 135451000.00
liabilitiesAndStockholdersEquity 2136445000.00
cashAndShortTermInvestments 609904000.00
propertyPlantAndEquipmentGross 12220000.00
propertyPlantAndEquipmentNet 6265000.00
netInvestedCapital 353243000.00
commonStockSharesOutstanding 12120716.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 2075907000.00
otherCurrentAssets 200000.00
totalLiab 1873310000.00
totalStockholderEquity 200925000.00
otherCurrentLiab -2338000.00
commonStock 1214000.00
capitalStock 1694000.00
retainedEarnings 66794000.00
otherLiab 13649000.00
otherAssets 1560848000.00
cash 458601000.00
totalCurrentLiabilities 2338000.00
netDebt -191383000.00
shortTermDebt 42542000.00
shortLongTermDebtTotal 267218000.00
otherStockholderEquity 131974000.00
propertyPlantEquipment 6698000.00
totalCurrentAssets 487255000.00
longTermInvestments 21106000.00
netTangibleAssets 200925000.00
shortTermInvestments 19882000.00
netReceivables 8772000.00
longTermDebt 267218000.00
inventory 139000.00
accountsPayable 2338000.00
noncontrollingInterestInConsolidatedEntity 1672000.00
accumulatedOtherComprehensiveIncome 463000.00
commonStockTotalEquity 1214000.00
preferredStockTotalEquity 480000.00
retainedEarningsTotalEquity 66794000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -27804000.00
nonCurrentAssetsTotal 27804000.00
longTermDebtTotal 42542000.00
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nonCurrentLiabilitiesTotal 267218000.00
capitalSurpluse 134989000.00
liabilitiesAndStockholdersEquity 2075907000.00
cashAndShortTermInvestments 478483000.00
propertyPlantAndEquipmentGross 6698000.00
propertyPlantAndEquipmentNet 6698000.00
netInvestedCapital 467663000.00
commonStockSharesOutstanding 11989608.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1681160000.00
earningAssets 216935000.00
otherCurrentAssets -32682000.00
totalLiab 1501736000.00
totalStockholderEquity 177605000.00
otherCurrentLiab -2260000.00
commonStock 1213000.00
capitalStock 1713000.00
retainedEarnings 44143000.00
otherLiab 9660000.00
otherAssets 1422145000.00
cash 191607000.00
totalCurrentLiabilities 2260000.00
netDebt -43554000.00
shortTermDebt 112150000.00
shortLongTermDebt 112150000.00
shortLongTermDebtTotal 148053000.00
otherStockholderEquity 131691000.00
propertyPlantEquipment 6946000.00
totalCurrentAssets 224289000.00
longTermInvestments 1399128000.00
netTangibleAssets 177105000.00
shortTermInvestments 26613000.00
netReceivables 6069000.00
longTermDebt 148053000.00
inventory 4727000.00
accountsPayable 2260000.00
noncontrollingInterestInConsolidatedEntity 1819000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 1213000.00
preferredStockTotalEquity 500000.00
retainedEarningsTotalEquity 44143000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -34726000.00
nonCurrentAssetsTotal 34726000.00
longTermDebtTotal 148053000.00
nonCurrentLiabilitiesOther 12204000.00
nonCurrentLiabilitiesTotal 148053000.00
capitalSurpluse 134706000.00
liabilitiesAndStockholdersEquity 1681160000.00
cashAndShortTermInvestments 218220000.00
propertyPlantAndEquipmentGross 6946000.00
propertyPlantAndEquipmentNet 6946000.00
netInvestedCapital 325158000.00
commonStockSharesOutstanding 12011082.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1467398000.00
earningAssets 186486000.00
otherCurrentAssets 111349000.00
totalLiab 1312402000.00
totalStockholderEquity 153557000.00
otherCurrentLiab -1390000.00
commonStock 1095000.00
capitalStock 2319000.00
retainedEarnings 42079000.00
otherLiab 9086000.00
otherAssets 1385102000.00
cash 154471000.00
totalCurrentLiabilities 1390000.00
netDebt -36418000.00
shortTermDebt 68650000.00
shortLongTermDebt 68650000.00
shortLongTermDebtTotal 118053000.00
otherStockholderEquity 109792000.00
propertyPlantEquipment 6783000.00
totalCurrentAssets 43122000.00
longTermInvestments 32391000.00
netTangibleAssets 152333000.00
shortTermInvestments 31278000.00
netReceivables 5191000.00
longTermDebt 118053000.00
inventory 5124000.00
accountsPayable 1390000.00
noncontrollingInterestInConsolidatedEntity 1439000.00
accumulatedOtherComprehensiveIncome -633000.00
commonStockTotalEquity 1095000.00
preferredStockTotalEquity 1224000.00
retainedEarningsTotalEquity 42079000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -39174000.00
nonCurrentAssetsTotal 39174000.00
longTermDebtTotal 118053000.00
nonCurrentLiabilitiesOther 9086000.00
nonCurrentLiabilitiesTotal 118053000.00
capitalSurpluse 112807000.00
liabilitiesAndStockholdersEquity 1467398000.00
cashAndShortTermInvestments 37931000.00
propertyPlantAndEquipmentGross 6783000.00
propertyPlantAndEquipmentNet 6783000.00
netInvestedCapital 270386000.00
commonStockSharesOutstanding 12002479.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1137452000.00
intangibleAssets 0.00
earningAssets 75633000.00
otherCurrentAssets -42016000.00
totalLiab 1002672000.00
totalStockholderEquity 134780000.00
deferredLongTermLiab 0.00
otherCurrentLiab -719000.00
commonStock 830000.00
retainedEarnings 39184000.00
otherLiab 7517000.00
goodWill 0.00
otherAssets 1033700000.00
cash 42113000.00
totalCurrentLiabilities 719000.00
netDebt 85940000.00
shortTermDebt 86150000.00
shortLongTermDebt 86150000.00
shortLongTermDebtTotal 128053000.00
otherStockholderEquity 78925000.00
propertyPlantEquipment 7025000.00
totalCurrentAssets 56468000.00
longTermInvestments 40259000.00
netTangibleAssets 118809000.00
shortTermInvestments 37991000.00
netReceivables 4025000.00
longTermDebt 128053000.00
inventory 7248000.00
accountsPayable 719000.00
totalPermanentEquity 134780000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130000.00
additionalPaidInCapital 81940000.00
commonStockTotalEquity 830000.00
preferredStockTotalEquity 15971000.00
retainedEarningsTotalEquity 39184000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -47284000.00
nonCurrentAssetsTotal 47284000.00
longTermDebtTotal 128053000.00
nonCurrentLiabilitiesOther 7517000.00
nonCurrentLiabilitiesTotal 128053000.00
capitalSurpluse 81940000.00
liabilitiesAndStockholdersEquity 1137452000.00
cashAndShortTermInvestments 52443000.00
propertyPlantAndEquipmentGross 7025000.00
propertyPlantAndEquipmentNet 7025000.00
netInvestedCapital 246862000.00
commonStockSharesOutstanding 10515598.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
totalAssets 1016141000.00
intangibleAssets 0.00
earningAssets 118057000.00
otherCurrentAssets 3117000.00
totalLiab 889051000.00
totalStockholderEquity 127134000.00
deferredLongTermLiab 0.00
otherCurrentLiab -655000.00
commonStock 715000.00
retainedEarnings 47483000.00
otherLiab 6693000.00
goodWill 0.00
otherAssets 911496000.00
cash 70720000.00
totalCurrentLiabilities 655000.00
netDebt 22333000.00
shortTermDebt 39500000.00
shortLongTermDebt 39500000.00
shortLongTermDebtTotal 93053000.00
otherStockholderEquity 59285000.00
propertyPlantEquipment 5197000.00
totalCurrentAssets 52370000.00
longTermInvestments 47078000.00
netTangibleAssets 107134000.00
shortTermInvestments 44854000.00
netReceivables 3117000.00
longTermDebt 93053000.00
inventory 10528000.00
accountsPayable 655000.00
totalPermanentEquity 127090000.00
noncontrollingInterestInConsolidatedEntity -44000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -349000.00
additionalPaidInCapital 62300000.00
commonStockTotalEquity 715000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 47483000.00
treasuryStock -3015000.00
nonCurrrentAssetsOther -52275000.00
nonCurrentAssetsTotal 52275000.00
longTermDebtTotal 93053000.00
nonCurrentLiabilitiesOther 6693000.00
nonCurrentLiabilitiesTotal 93053000.00
capitalSurpluse 62300000.00
liabilitiesAndStockholdersEquity 1016141000.00
cashAndShortTermInvestments 49253000.00
propertyPlantAndEquipmentGross 5197000.00
propertyPlantAndEquipmentNet 5197000.00
commonStockSharesOutstanding 10847287.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 885291000.00
intangibleAssets 0.00
earningAssets 76475000.00
otherCurrentAssets 5652000.00
totalLiab 773084000.00
totalStockholderEquity 112040000.00
deferredLongTermLiab 0.00
otherCurrentLiab -494000.00
commonStock 650000.00
retainedEarnings 40582000.00
otherLiab 9160000.00
goodWill 0.00
otherAssets 787242000.00
cash 27429000.00
totalCurrentLiabilities 494000.00
netDebt 70624000.00
shortTermDebt 24150000.00
shortLongTermDebt 24150000.00
shortLongTermDebtTotal 98053000.00
otherStockholderEquity 50973000.00
propertyPlantEquipment 4591000.00
totalCurrentAssets 48710000.00
longTermInvestments 745005000.00
netTangibleAssets 92040000.00
shortTermInvestments 42567000.00
netReceivables 3012000.00
longTermDebt 98053000.00
inventory 16629000.00
accountsPayable 494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 167000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 650000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 40582000.00
treasuryStock -3011000.00
nonCurrrentAssetsOther -49339000.00
nonCurrentAssetsTotal 49339000.00
longTermDebtTotal 98053000.00
nonCurrentLiabilitiesOther 9160000.00
nonCurrentLiabilitiesTotal 98053000.00
capitalSurpluse 53984000.00
liabilitiesAndStockholdersEquity 885291000.00
cashAndShortTermInvestments 45698000.00
propertyPlantAndEquipmentGross 4591000.00
propertyPlantAndEquipmentNet 4591000.00
commonStockSharesOutstanding 10612845.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 821851000.00
intangibleAssets 0.00
otherCurrentAssets 5759000.00
totalLiab 718801000.00
totalStockholderEquity 102905000.00
deferredLongTermLiab 0.00
otherCurrentLiab -445000.00
commonStock 621000.00
retainedEarnings 32983000.00
otherLiab 7968000.00
goodWill 0.00
otherAssets 751944000.00
cash 36238000.00
totalCurrentLiabilities 445000.00
netDebt 26517000.00
shortTermDebt 23202000.00
shortLongTermDebt 23202000.00
shortLongTermDebtTotal 62755000.00
otherStockholderEquity 49136000.00
propertyPlantEquipment 4490000.00
totalCurrentAssets 35068000.00
longTermInvestments 697950000.00
netTangibleAssets 82905000.00
shortTermInvestments 28208000.00
netReceivables 2827000.00
longTermDebt 62755000.00
inventory 23863000.00
accountsPayable 445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 145000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 621000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 32983000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -34839000.00
nonCurrentAssetsTotal 34839000.00
longTermDebtTotal 62755000.00
nonCurrentLiabilitiesOther 7523000.00
nonCurrentLiabilitiesTotal 62755000.00
capitalSurpluse 51316000.00
liabilitiesAndStockholdersEquity 821851000.00
cashAndShortTermInvestments 32241000.00
propertyPlantAndEquipmentGross 4490000.00
propertyPlantAndEquipmentNet 4490000.00
commonStockSharesOutstanding 10547987.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 793792000.00
intangibleAssets 0.00
totalLiab 701227000.00
totalStockholderEquity 93716000.00
deferredLongTermLiab 0.00
otherCurrentLiab -423000.00
commonStock 619000.00
retainedEarnings 24308000.00
otherLiab 6927000.00
goodWill 0.00
otherAssets 709440000.00
cash 45661000.00
totalCurrentLiabilities 423000.00
netDebt 23022000.00
shortLongTermDebtTotal 68683000.00
otherStockholderEquity 49024000.00
propertyPlantEquipment 3864000.00
totalCurrentAssets 42690000.00
shortTermInvestments 35695000.00
netReceivables 2717000.00
longTermDebt 48783000.00
inventory 40979000.00
accountsPayable 423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 619000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -41662000.00
nonCurrentAssetsTotal 41662000.00
nonCurrentLiabilitiesTotal 68683000.00
liabilitiesAndStockholdersEquity 793792000.00
cashAndShortTermInvestments 39973000.00
propertyPlantAndEquipmentGross 3864000.00
propertyPlantAndEquipmentNet 3864000.00
commonStockSharesOutstanding 7940297.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 770383000.00
intangibleAssets 0.00
totalLiab 686934000.00
totalStockholderEquity 83543000.00
deferredLongTermLiab 0.00
otherCurrentLiab -537000.00
commonStock 560000.00
retainedEarnings 21068000.00
otherLiab 5876000.00
goodWill 0.00
otherAssets 720320000.00
cash 76866000.00
totalCurrentLiabilities 537000.00
netDebt -43015000.00
shortLongTermDebtTotal 33851000.00
otherStockholderEquity 46595000.00
propertyPlantEquipment 3989000.00
totalCurrentAssets 24668000.00
longTermInvestments 611271000.00
netTangibleAssets 67572000.00
shortTermInvestments 19340000.00
netReceivables 2727000.00
longTermDebt 43851000.00
inventory 26552000.00
accountsPayable 537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -94000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 560000.00
preferredStockTotalEquity 16065000.00
retainedEarningsTotalEquity 21068000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -25395000.00
nonCurrentAssetsTotal 25395000.00
longTermDebtTotal 43851000.00
nonCurrentLiabilitiesOther 5339000.00
nonCurrentLiabilitiesTotal 33851000.00
capitalSurpluse 48869000.00
liabilitiesAndStockholdersEquity 770383000.00
cashAndShortTermInvestments 21941000.00
propertyPlantAndEquipmentGross 3989000.00
propertyPlantAndEquipmentNet 3989000.00
commonStockSharesOutstanding 7880658.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 790738000.00
intangibleAssets 0.00
totalLiab 713465000.00
totalStockholderEquity 77224000.00
deferredLongTermLiab 0.00
otherCurrentLiab -618000.00
commonStock 510000.00
retainedEarnings 17808000.00
otherLiab 4600000.00
goodWill 0.00
otherAssets 755295000.00
cash 3733000.00
totalCurrentLiabilities 618000.00
netDebt 60277000.00
shortLongTermDebtTotal 64010000.00
otherStockholderEquity 43664000.00
propertyPlantEquipment 4122000.00
totalCurrentAssets 6772000.00
longTermInvestments 606019000.00
netTangibleAssets 61356000.00
shortTermInvestments 24549000.00
netReceivables 3039000.00
longTermDebt 74010000.00
inventory 19635000.00
accountsPayable 618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 510000.00
preferredStockTotalEquity 15868000.00
retainedEarningsTotalEquity 17808000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -28671000.00
nonCurrentAssetsTotal 28671000.00
longTermDebtTotal 74010000.00
nonCurrentLiabilitiesOther 3982000.00
nonCurrentLiabilitiesTotal 64010000.00
capitalSurpluse 45844000.00
liabilitiesAndStockholdersEquity 790738000.00
cashAndShortTermInvestments 3733000.00
propertyPlantAndEquipmentGross 4122000.00
propertyPlantAndEquipmentNet 4122000.00
commonStockSharesOutstanding 8803785.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalAssets 756853000.00
totalLiab 686121000.00
totalStockholderEquity 70700000.00
otherCurrentLiab -828000.00
commonStock 465000.00
retainedEarnings 15494000.00
otherLiab 5783000.00
otherAssets 661944000.00
cash 57628000.00
totalCurrentLiabilities 828000.00
netDebt 17988000.00
shortLongTermDebtTotal 75616000.00
otherStockholderEquity 39751000.00
propertyPlantEquipment 4279000.00
totalCurrentAssets 60901000.00
netReceivables 3273000.00
longTermDebt 24262000.00
inventory 28155000.00
accountsPayable 828000.00
accumulatedOtherComprehensiveIncome -693000.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 15683000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -34008000.00
nonCurrentAssetsTotal 34008000.00
nonCurrentLiabilitiesTotal 75616000.00
liabilitiesAndStockholdersEquity 756853000.00
cashAndShortTermInvestments 57628000.00
propertyPlantAndEquipmentGross 4279000.00
propertyPlantAndEquipmentNet 4279000.00
commonStockSharesOutstanding 8031424.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 654198000.00
totalLiab 592225000.00
totalStockholderEquity 61973000.00
otherCurrentLiab -821000.00
commonStock 421000.00
retainedEarnings 14071000.00
otherLiab 4081000.00
otherAssets 612501000.00
cash 4099000.00
totalCurrentLiabilities 821000.00
netDebt 63732000.00
shortLongTermDebtTotal 67831000.00
otherStockholderEquity 34840000.00
propertyPlantEquipment 2861000.00
totalCurrentAssets 6907000.00
shortTermInvestments 55000.00
netReceivables 2808000.00
longTermDebt 59306000.00
accountsPayable 821000.00
accumulatedOtherComprehensiveIncome -2867000.00
commonStockTotalEquity 421000.00
preferredStockTotalEquity 15508000.00
treasuryStock -2180000.00
nonCurrrentAssetsOther -34790000.00
nonCurrentAssetsTotal 34790000.00
nonCurrentLiabilitiesTotal 67831000.00
liabilitiesAndStockholdersEquity 654198000.00
cashAndShortTermInvestments 4099000.00
propertyPlantAndEquipmentGross 2861000.00
propertyPlantAndEquipmentNet 2861000.00
commonStockSharesOutstanding 7855969.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 601952000.00
totalLiab 561651000.00
totalStockholderEquity 40301000.00
otherCurrentLiab -1563000.00
commonStock 414000.00
retainedEarnings 8870000.00
otherLiab 4381000.00
otherAssets 552269000.00
cash 6700000.00
totalCurrentLiabilities 1563000.00
netDebt 55243000.00
shortLongTermDebtTotal 61943000.00
otherStockholderEquity 33808000.00
propertyPlantEquipment 3014000.00
totalCurrentAssets 9674000.00
shortTermInvestments 570000.00
netReceivables 2974000.00
longTermDebt 13403000.00
accountsPayable 1563000.00
accumulatedOtherComprehensiveIncome -2791000.00
commonStockTotalEquity 414000.00
treasuryStock -1848000.00
nonCurrrentAssetsOther -40009000.00
nonCurrentAssetsTotal 40009000.00
nonCurrentLiabilitiesTotal 61943000.00
liabilitiesAndStockholdersEquity 601952000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 3014000.00
propertyPlantAndEquipmentNet 3014000.00
commonStockSharesOutstanding 7869422.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 460795000.00
totalLiab 424378000.00
totalStockholderEquity 36417000.00
otherCurrentLiab -1991000.00
commonStock 331000.00
retainedEarnings 11897000.00
otherLiab 4576000.00
otherAssets 416610000.00
cash 4624000.00
totalCurrentLiabilities 1991000.00
netDebt 35698000.00
shortLongTermDebtTotal 40322000.00
otherStockholderEquity 24979000.00
propertyPlantEquipment 3217000.00
totalCurrentAssets 7257000.00
shortTermInvestments 4554000.00
netReceivables 2633000.00
longTermDebt 13403000.00
accountsPayable 1991000.00
accumulatedOtherComprehensiveIncome -790000.00
commonStockTotalEquity 331000.00
treasuryStock -1819000.00
nonCurrrentAssetsOther -36928000.00
nonCurrentAssetsTotal 36928000.00
nonCurrentLiabilitiesTotal 40322000.00
liabilitiesAndStockholdersEquity 460795000.00
cashAndShortTermInvestments 4624000.00
propertyPlantAndEquipmentGross 3217000.00
propertyPlantAndEquipmentNet 3217000.00
commonStockSharesOutstanding 8053530.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 359996771.00
totalLiab 329287611.00
totalStockholderEquity 30709160.00
otherCurrentLiab -4507381.00
commonStock 288494.00
retainedEarnings 10847763.00
otherLiab 4508000.00
otherAssets 311121197.00
cash 6183916.00
totalCurrentLiabilities 4507381.00
netDebt 28667454.00
shortLongTermDebtTotal 34851370.00
otherStockholderEquity 19993153.00
propertyPlantEquipment 3432000.00
totalCurrentAssets 16989955.00
shortTermInvestments 5077000.00
netReceivables 10806039.00
longTermDebt 27842000.00
inventory 1250000.00
accountsPayable 4507381.00
accumulatedOtherComprehensiveIncome -420250.00
commonStockTotalEquity 288494.00
treasuryStock -1160000.00
nonCurrrentAssetsOther -31885619.00
nonCurrentAssetsTotal 31885619.00
nonCurrentLiabilitiesTotal 34851370.00
liabilitiesAndStockholdersEquity 359996771.00
cashAndShortTermInvestments 6183916.00
propertyPlantAndEquipmentGross 3431794.00
propertyPlantAndEquipmentNet 3431794.00
commonStockSharesOutstanding 8960917.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 297810444.00
totalLiab 270617117.00
totalStockholderEquity 27193327.00
commonStock 231736.00
retainedEarnings 6787118.00
otherLiab 2594000.00
otherAssets 255464116.00
cash 4377196.00
totalCurrentLiabilities 13703949.00
netDebt 26507164.00
shortTermDebt 11110000.00
shortLongTermDebtTotal 30884360.00
otherStockholderEquity 20460769.00
propertyPlantEquipment 3080000.00
totalCurrentAssets 13488767.00
shortTermInvestments 3000.00
netReceivables 9111571.00
longTermDebt 19775000.00
accountsPayable 2593949.00
accumulatedOtherComprehensiveIncome -286296.00
commonStockTotalEquity 231736.00
treasuryStock -51000.00
nonCurrrentAssetsOther -28857561.00
nonCurrentAssetsTotal 28857561.00
nonCurrentLiabilitiesTotal 19774360.00
liabilitiesAndStockholdersEquity 297810444.00
cashAndShortTermInvestments 4377196.00
propertyPlantAndEquipmentGross 3079876.00
propertyPlantAndEquipmentNet 3079876.00
commonStockSharesOutstanding 10325188.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 224338563.00
totalLiab 201509412.00
totalStockholderEquity 22829151.00
commonStock 10877795.00
retainedEarnings 3292697.00
otherLiab 1546000.00
otherAssets 186007847.00
cash 1780280.00
totalCurrentLiabilities 12545675.00
netDebt 16498446.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 18278726.00
otherStockholderEquity 8729863.00
propertyPlantEquipment 3247000.00
totalCurrentAssets 9428903.00
shortTermInvestments 22000.00
netReceivables 7648623.00
longTermDebt 20379000.00
accountsPayable 1545675.00
accumulatedOtherComprehensiveIncome -71204.00
commonStockTotalEquity 10877795.00
nonCurrrentAssetsOther -28901813.00
nonCurrentAssetsTotal 28901813.00
nonCurrentLiabilitiesTotal 7278726.00
liabilitiesAndStockholdersEquity 224338563.00
cashAndShortTermInvestments 1780280.00
propertyPlantAndEquipmentGross 3247179.00
propertyPlantAndEquipmentNet 3247179.00
commonStockSharesOutstanding 7687836.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 174003639.00
totalLiab 154011032.00
totalStockholderEquity 19992607.00
commonStock 8931175.00
retainedEarnings 570939.00
otherLiab 1224000.00
otherAssets 146300561.00
cash 2542256.00
totalCurrentLiabilities 9474398.00
netDebt 7297867.00
shortTermDebt 8250000.00
shortLongTermDebtTotal 9840123.00
otherStockholderEquity 10432800.00
propertyPlantEquipment 3239000.00
totalCurrentAssets 9341631.00
shortTermInvestments 1725000.00
netReceivables 6799375.00
longTermDebt 1590000.00
accountsPayable 1224398.00
accumulatedOtherComprehensiveIncome 57693.00
commonStockTotalEquity 8931175.00
nonCurrrentAssetsOther -18361447.00
nonCurrentAssetsTotal 18361447.00
nonCurrentLiabilitiesTotal 1590123.00
liabilitiesAndStockholdersEquity 174003639.00
cashAndShortTermInvestments 2542256.00
propertyPlantAndEquipmentGross 3239413.00
propertyPlantAndEquipmentNet 3239413.00
commonStockSharesOutstanding 12674834.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 130903394.00
totalLiab 113275481.00
totalStockholderEquity 17627913.00
otherCurrentLiab -779194.00
commonStock 7880280.00
retainedEarnings 1306860.00
otherLiab 779000.00
otherAssets 97787210.00
cash 3515376.00
totalCurrentLiabilities 779194.00
netDebt 1433314.00
shortLongTermDebtTotal 4948690.00
otherStockholderEquity 8240650.00
propertyPlantEquipment 2595000.00
totalCurrentAssets 7071713.00
shortTermInvestments 4025000.00
netReceivables 3556337.00
longTermDebt 4949000.00
accountsPayable 779194.00
accumulatedOtherComprehensiveIncome 200123.00
commonStockTotalEquity 7880280.00
nonCurrrentAssetsOther -26044471.00
nonCurrentAssetsTotal 26044471.00
nonCurrentLiabilitiesTotal 4948690.00
liabilitiesAndStockholdersEquity 130903394.00
cashAndShortTermInvestments 3515376.00
propertyPlantAndEquipmentGross 2594974.00
propertyPlantAndEquipmentNet 2594974.00
commonStockSharesOutstanding 5658774.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 81955000.00
totalLiab 73402000.00
totalStockholderEquity 8553000.00
commonStock 4193000.00
retainedEarnings 283000.00
otherLiab 958000.00
otherAssets 77078000.00
cash 4627000.00
netDebt -4627000.00
otherStockholderEquity 8553000.00
propertyPlantEquipment 568000.00
totalCurrentAssets 4627000.00
shortTermInvestments 1853000.00
longTermDebt 4440000.00
accountsPayable 65609000.00
nonCurrrentAssetsOther -250000.00
nonCurrentAssetsTotal 250000.00
liabilitiesAndStockholdersEquity 81955000.00
cashAndShortTermInvestments 4627000.00
commonStockSharesOutstanding 4405372.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
netIncome 1029000.00
changeInCash 1029000.00
beginPeriodCashFlow 137497000.00
endPeriodCashFlow 1029000.00
totalCashFromOperatingActivities 1029000.00
capitalExpenditures 0
otherNonCashItems -1029000.00
freeCashFlow 1029000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -24078000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24078000.00
netBorrowings 31000000.00
totalCashFromFinancingActivities 11434000.00
changeToOperatingActivities -1452000.00
netIncome 8130000.00
changeInCash -8477000.00
beginPeriodCashFlow 145974000.00
endPeriodCashFlow 137497000.00
totalCashFromOperatingActivities 4167000.00
depreciation 144000.00
otherCashflowsFromInvestingActivities -1258000.00
dividendsPaid 2157000.00
changeToAccountReceivables -3106000.00
otherCashflowsFromFinancingActivities 13591000.00
changeToNetincome 451000.00
capitalExpenditures 0
changeInWorkingCapital -4558000.00
stockBasedCompensation 106000.00
otherNonCashItems -147000.00
freeCashFlow 4167000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -14414000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24078000.00
netBorrowings 31000000.00
totalCashFromFinancingActivities -32311000.00
changeToOperatingActivities -1452000.00
netIncome 11130000.00
changeInCash -36176000.00
beginPeriodCashFlow 182150000.00
endPeriodCashFlow 145974000.00
totalCashFromOperatingActivities 10549000.00
depreciation 31000.00
otherCashflowsFromInvestingActivities -1258000.00
dividendsPaid 2157000.00
changeToAccountReceivables 195000.00
otherCashflowsFromFinancingActivities -187000.00
changeToNetincome 451000.00
capitalExpenditures 0
changeInWorkingCapital 1833000.00
stockBasedCompensation 107000.00
otherNonCashItems -2552000.00
freeCashFlow 10549000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -71321000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -71321000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 50974000.00
changeToOperatingActivities 20000.00
netIncome 10454000.00
changeInCash -11194000.00
beginPeriodCashFlow 193344000.00
endPeriodCashFlow 182150000.00
totalCashFromOperatingActivities 9153000.00
depreciation 159000.00
otherCashflowsFromInvestingActivities -450000.00
dividendsPaid 1000.00
changeToAccountReceivables -953000.00
otherCashflowsFromFinancingActivities 65569000.00
changeToNetincome -527000.00
capitalExpenditures 62000
changeInWorkingCapital -933000.00
stockBasedCompensation 97000.00
otherNonCashItems -624000.00
freeCashFlow 9091000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 802000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -132213000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -80078000.00
changeToOperatingActivities 2577000.00
netIncome 10540000.00
changeInCash -199897000.00
beginPeriodCashFlow 393241000.00
endPeriodCashFlow 193344000.00
totalCashFromOperatingActivities 12394000.00
depreciation 160000.00
otherCashflowsFromInvestingActivities 237000.00
dividendsPaid 4061000.00
changeToAccountReceivables -1451000.00
otherCashflowsFromFinancingActivities -71017000.00
changeToNetincome 568000.00
capitalExpenditures 32000
changeInWorkingCapital 1126000.00
stockBasedCompensation 117000.00
otherNonCashItems 451000.00
freeCashFlow 12362000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 966000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -51017000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -72805000.00
changeToOperatingActivities -1789000.00
netIncome 10738000.00
changeInCash -110588000.00
beginPeriodCashFlow 503829000.00
endPeriodCashFlow 393241000.00
totalCashFromOperatingActivities 13234000.00
depreciation 162000.00
otherCashflowsFromInvestingActivities -69000.00
dividendsPaid 1912000.00
changeToAccountReceivables 4120000.00
otherCashflowsFromFinancingActivities -70893000.00
changeToNetincome 3000.00
capitalExpenditures 18000
changeInWorkingCapital 2331000.00
stockBasedCompensation 75000.00
otherNonCashItems -72000.00
freeCashFlow 13216000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 979000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8393000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -93000000.00
changeToOperatingActivities 981000.00
netIncome 10091000.00
changeInCash -92724000.00
beginPeriodCashFlow 596553000.00
endPeriodCashFlow 503829000.00
totalCashFromOperatingActivities 8669000.00
depreciation 165000.00
otherCashflowsFromInvestingActivities -13000.00
dividendsPaid 1914000.00
changeToAccountReceivables -2443000.00
otherCashflowsFromFinancingActivities -91086000.00
changeToNetincome -125000.00
capitalExpenditures 38000
changeInWorkingCapital -1462000.00
stockBasedCompensation 60000.00
otherNonCashItems -185000.00
freeCashFlow 8631000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
investments 1224000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9121000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -27294000.00
changeToOperatingActivities -1999000.00
netIncome 10081000.00
changeInCash -27272000.00
beginPeriodCashFlow 623825000.00
endPeriodCashFlow 596553000.00
totalCashFromOperatingActivities 9143000.00
depreciation 170000.00
otherCashflowsFromInvestingActivities 585000.00
dividendsPaid 5000.00
changeToAccountReceivables -99000.00
otherCashflowsFromFinancingActivities -14289000.00
changeToNetincome 998000.00
capitalExpenditures 17000
changeInWorkingCapital -2098000.00
stockBasedCompensation 62000.00
otherNonCashItems -118000.00
freeCashFlow 9126000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -7285000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 38111000.00
netBorrowings -10500000.00
totalCashFromFinancingActivities 44334000.00
changeToOperatingActivities -781000.00
netIncome 10544000.00
changeInCash 93031000.00
beginPeriodCashFlow 530794000.00
endPeriodCashFlow 623825000.00
totalCashFromOperatingActivities 10586000.00
depreciation 172000.00
otherCashflowsFromInvestingActivities 473000.00
dividendsPaid 1910000.00
changeToAccountReceivables 733000.00
otherCashflowsFromFinancingActivities 56744000.00
changeToNetincome -39000.00
capitalExpenditures 19000
changeInWorkingCapital -48000.00
stockBasedCompensation 59000.00
otherNonCashItems -93000.00
freeCashFlow 10567000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 1694000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 28644000.00
netBorrowings -10500000.00
totalCashFromFinancingActivities -10068000.00
changeToOperatingActivities -2527000.00
netIncome 10824000.00
changeInCash 26437000.00
beginPeriodCashFlow 504357000.00
endPeriodCashFlow 530794000.00
totalCashFromOperatingActivities 7861000.00
depreciation 172000.00
otherCashflowsFromInvestingActivities -95000.00
dividendsPaid 3819000.00
changeToAccountReceivables -1011000.00
otherCashflowsFromFinancingActivities 26751000.00
changeToNetincome 470000.00
capitalExpenditures 3000
changeInWorkingCapital -3538000.00
stockBasedCompensation 59000.00
otherNonCashItems 410000.00
freeCashFlow 7858000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 1870000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 21555000.00
netBorrowings -123026000.00
totalCashFromFinancingActivities 13150000.00
changeToOperatingActivities 2131000.00
netIncome 9526000.00
changeInCash 45756000.00
beginPeriodCashFlow 458601000.00
endPeriodCashFlow 504357000.00
totalCashFromOperatingActivities 11051000.00
depreciation 173000.00
otherCashflowsFromInvestingActivities 1435000.00
dividendsPaid 1899000.00
changeToAccountReceivables -682000.00
otherCashflowsFromFinancingActivities 105075000.00
changeToNetincome 470000.00
capitalExpenditures 25000
changeInWorkingCapital 1449000.00
stockBasedCompensation 50000.00
otherNonCashItems -620000.00
freeCashFlow 11026000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 2130000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 11588000.00
netBorrowings -3775000.00
totalCashFromFinancingActivities -9736000.00
changeToOperatingActivities 3518000.00
netIncome 8220000.00
changeInCash 15879000.00
beginPeriodCashFlow 442722000.00
endPeriodCashFlow 458601000.00
totalCashFromOperatingActivities 14027000.00
depreciation 152000.00
otherCashflowsFromInvestingActivities 1435000.00
dividendsPaid 1903000.00
changeToAccountReceivables 2593000.00
otherCashflowsFromFinancingActivities -7833000.00
changeToNetincome -368000.00
capitalExpenditures 11000
changeInWorkingCapital 6111000.00
stockBasedCompensation 70000.00
otherNonCashItems -126000.00
freeCashFlow 14016000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -25350000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -25350000.00
netBorrowings 49957000.00
totalCashFromFinancingActivities 135994000.00
changeToOperatingActivities -2144000.00
netIncome 6643000.00
changeInCash 121799000.00
beginPeriodCashFlow 320923000.00
endPeriodCashFlow 442722000.00
totalCashFromOperatingActivities 11155000.00
depreciation 191000.00
otherCashflowsFromInvestingActivities 1435000.00
dividendsPaid 1903000.00
changeToAccountReceivables 3974000.00
otherCashflowsFromFinancingActivities 137897000.00
changeToNetincome 2591000.00
capitalExpenditures 35000
changeInWorkingCapital 1830000.00
stockBasedCompensation 70000.00
otherNonCashItems 45000.00
freeCashFlow 11120000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -74406000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -74406000.00
netBorrowings 72896000.00
totalCashFromFinancingActivities 110224000.00
changeToOperatingActivities 3390000.00
netIncome 6644000.00
changeInCash 37732000.00
beginPeriodCashFlow 283191000.00
endPeriodCashFlow 320923000.00
totalCashFromOperatingActivities 1914000.00
depreciation 124000.00
otherCashflowsFromInvestingActivities -102000.00
dividendsPaid 1903000.00
changeToAccountReceivables -10196000.00
otherCashflowsFromFinancingActivities 112127000.00
changeToNetincome 2055000.00
capitalExpenditures 131000
changeInWorkingCapital -6806000.00
stockBasedCompensation 61000.00
otherNonCashItems -126000.00
freeCashFlow 1783000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -46190000.00
changeToLiabilities -1273000.00
totalCashflowsFromInvestingActivities -45619000.00
netBorrowings 72896000.00
totalCashFromFinancingActivities 127782000.00
changeToOperatingActivities -1273000.00
netIncome 7368000.00
changeInCash 91584000.00
beginPeriodCashFlow 191607000.00
endPeriodCashFlow 283191000.00
totalCashFromOperatingActivities 9421000.00
depreciation 119000.00
otherCashflowsFromInvestingActivities 645000.00
dividendsPaid 1735000.00
changeToAccountReceivables 1754000.00
otherCashflowsFromFinancingActivities 129517000.00
changeToNetincome 1446000.00
capitalExpenditures 74000
cashFlowsOtherOperating 1754000.00
cashAndCashEquivalentsChanges 91584000.00
changeInWorkingCapital 481000.00
stockBasedCompensation 64000.00
otherNonCashItems -14000.00
freeCashFlow 9347000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -43433000.00
changeToLiabilities 676000.00
totalCashflowsFromInvestingActivities -43668000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 74392000.00
changeToOperatingActivities 721000.00
netIncome 7638000.00
changeInCash 39927000.00
beginPeriodCashFlow 151680000.00
endPeriodCashFlow 191607000.00
totalCashFromOperatingActivities 9203000.00
depreciation 110000.00
otherCashflowsFromInvestingActivities 57000.00
dividendsPaid 1731000.00
changeToAccountReceivables 287000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities 76123000.00
changeToNetincome 377000.00
capitalExpenditures 292000
cashFlowsOtherOperating 389000.00
cashAndCashEquivalentsChanges 39927000.00
changeInWorkingCapital 1008000.00
stockBasedCompensation 41000.00
otherNonCashItems -94000.00
freeCashFlow 8911000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -67986000.00
changeToLiabilities -882000.00
totalCashflowsFromInvestingActivities -67177000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 41724000.00
changeToOperatingActivities -882000.00
netIncome 7865000.00
changeInCash -16113000.00
beginPeriodCashFlow 167793000.00
endPeriodCashFlow 151680000.00
totalCashFromOperatingActivities 9340000.00
depreciation 119000.00
otherCashflowsFromInvestingActivities 860000.00
dividendsPaid 1731000.00
changeToAccountReceivables 961000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities 43455000.00
changeToNetincome 1538000.00
capitalExpenditures 51000
cashFlowsOtherOperating 690000.00
cashAndCashEquivalentsChanges -16113000.00
changeInWorkingCapital 79000.00
stockBasedCompensation 41000.00
otherNonCashItems 402000.00
freeCashFlow 9289000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -9020000.00
changeToLiabilities 253000.00
totalCashflowsFromInvestingActivities -8746000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -17235000.00
changeToOperatingActivities 253000.00
netIncome 7609000.00
changeInCash -20725000.00
beginPeriodCashFlow 188518000.00
endPeriodCashFlow 167793000.00
totalCashFromOperatingActivities 5256000.00
depreciation 104000.00
otherCashflowsFromInvestingActivities 345000.00
dividendsPaid 1514000.00
changeToAccountReceivables -2582000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities -15721000.00
changeToNetincome 342000.00
capitalExpenditures 71000
cashFlowsOtherOperating -3062000.00
cashAndCashEquivalentsChanges -20725000.00
changeInWorkingCapital -2329000.00
stockBasedCompensation 42000.00
otherNonCashItems -630000.00
freeCashFlow 5185000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -56377000.00
changeToLiabilities 1179000.00
totalCashflowsFromInvestingActivities -56544000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 79957000.00
changeToOperatingActivities 1179000.00
netIncome 7175000.00
changeInCash 34047000.00
beginPeriodCashFlow 154471000.00
endPeriodCashFlow 188518000.00
totalCashFromOperatingActivities 10634000.00
depreciation 98000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 1514000.00
changeToAccountReceivables 1153000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities 81471000.00
changeToNetincome 1024000.00
capitalExpenditures 180000
cashFlowsOtherOperating 1153000.00
cashAndCashEquivalentsChanges 34047000.00
changeInWorkingCapital 2332000.00
stockBasedCompensation 52000.00
otherNonCashItems 312000.00
freeCashFlow 10454000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -59597000.00
changeToLiabilities 940000.00
totalCashflowsFromInvestingActivities -59480000.00
totalCashFromFinancingActivities 117165000.00
changeToOperatingActivities 940000.00
netIncome 6933000.00
changeInCash 67736000.00
beginPeriodCashFlow 86735000.00
endPeriodCashFlow 154471000.00
totalCashFromOperatingActivities 10051000.00
depreciation 98000.00
otherCashflowsFromInvestingActivities 124000.00
dividendsPaid 1506000.00
changeToAccountReceivables -601000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities 118671000.00
changeToNetincome 3460000.00
capitalExpenditures 7000
cashFlowsOtherOperating -1387000.00
cashAndCashEquivalentsChanges 67736000.00
changeInWorkingCapital 339000.00
stockBasedCompensation 42000.00
otherNonCashItems 2581000.00
freeCashFlow 10044000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -77148000.00
changeToLiabilities 466000.00
totalCashflowsFromInvestingActivities -75861000.00
totalCashFromFinancingActivities 45809000.00
changeToOperatingActivities 466000.00
netIncome 6218000.00
changeInCash -23476000.00
beginPeriodCashFlow 110211000.00
endPeriodCashFlow 86735000.00
totalCashFromOperatingActivities 6576000.00
depreciation 97000.00
otherCashflowsFromInvestingActivities 1294000.00
dividendsPaid 1499000.00
changeToInventory 0.00
changeToAccountReceivables -159000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 47308000.00
changeToNetincome 597000.00
capitalExpenditures 7000
cashFlowsOtherOperating -813000.00
cashAndCashEquivalentsChanges -23476000.00
changeInWorkingCapital 307000.00
stockBasedCompensation 26000.00
otherNonCashItems -670000.00
freeCashFlow 6569000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -58549000.00
changeToLiabilities 938000.00
totalCashflowsFromInvestingActivities -57876000.00
totalCashFromFinancingActivities 115687000.00
changeToOperatingActivities 938000.00
netIncome 6127000.00
changeInCash 63506000.00
beginPeriodCashFlow 46705000.00
endPeriodCashFlow 110211000.00
totalCashFromOperatingActivities 5695000.00
depreciation 94000.00
otherCashflowsFromInvestingActivities 723000.00
dividendsPaid 1206000.00
changeToInventory 0.00
changeToAccountReceivables -1939000.00
salePurchaseOfStock 1219000.00
otherCashflowsFromFinancingActivities 116893000.00
changeToNetincome 479000.00
capitalExpenditures 50000
cashFlowsOtherOperating -1957000.00
cashAndCashEquivalentsChanges 63506000.00
changeInWorkingCapital -1001000.00
otherNonCashItems 475000.00
freeCashFlow 5645000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -27827000.00
changeToLiabilities -415000.00
totalCashflowsFromInvestingActivities -26672000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 24685000.00
changeToOperatingActivities -415000.00
netIncome 5760000.00
changeInCash 4592000.00
beginPeriodCashFlow 42113000.00
endPeriodCashFlow 46705000.00
totalCashFromOperatingActivities 6579000.00
depreciation 91000.00
otherCashflowsFromInvestingActivities 1229000.00
dividendsPaid 1201000.00
changeToInventory 16000.00
changeToAccountReceivables 1042000.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities 25886000.00
changeToNetincome 2636000.00
capitalExpenditures 74000
cashFlowsOtherOperating -1506000.00
cashAndCashEquivalentsChanges 4592000.00
changeInWorkingCapital 627000.00
stockBasedCompensation 18000.00
otherNonCashItems -134000.00
freeCashFlow 6505000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -56046000.00
changeToLiabilities 669000.00
totalCashflowsFromInvestingActivities -56487000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 35695000.00
changeToOperatingActivities 888000.00
netIncome 539000.00
changeInCash -13284000.00
beginPeriodCashFlow 55397000.00
endPeriodCashFlow 42113000.00
totalCashFromOperatingActivities 7508000.00
depreciation 91000.00
otherCashflowsFromInvestingActivities -383000.00
dividendsPaid 1207000.00
changeToInventory 0.00
changeToAccountReceivables 2412000.00
salePurchaseOfStock -1001000.00
otherCashflowsFromFinancingActivities 36902000.00
changeToNetincome -1476000.00
capitalExpenditures 58000
cashFlowsOtherOperating 7671000.00
cashAndCashEquivalentsChanges -13284000.00
changeInWorkingCapital 3081000.00
stockBasedCompensation 472000.00
otherNonCashItems -242000.00
freeCashFlow 7450000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments -24352000.00
changeToLiabilities 473000.00
totalCashflowsFromInvestingActivities -24049000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 52669000.00
changeToOperatingActivities 473000.00
netIncome 4158000.00
changeInCash 35897000.00
beginPeriodCashFlow 19500000.00
endPeriodCashFlow 55397000.00
totalCashFromOperatingActivities 7277000.00
depreciation 85000.00
otherCashflowsFromInvestingActivities 547000.00
dividendsPaid 1205000.00
changeToInventory 0.00
changeToAccountReceivables 323000.00
salePurchaseOfStock 833000.00
otherCashflowsFromFinancingActivities 53874000.00
changeToNetincome 6452000.00
capitalExpenditures 244000
cashFlowsOtherOperating -3909000.00
cashAndCashEquivalentsChanges 35897000.00
changeInWorkingCapital 796000.00
stockBasedCompensation 167000.00
otherNonCashItems 1674000.00
freeCashFlow 7033000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments -41901000.00
changeToLiabilities 504000.00
totalCashflowsFromInvestingActivities -43951000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 22537000.00
changeToOperatingActivities 504000.00
netIncome 3683000.00
changeInCash -20230000.00
beginPeriodCashFlow 39730000.00
endPeriodCashFlow 19500000.00
totalCashFromOperatingActivities 1184000.00
depreciation 75000.00
otherCashflowsFromInvestingActivities -252000.00
dividendsPaid 986000.00
changeToInventory 0.00
changeToAccountReceivables -3852000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 23523000.00
changeToNetincome 369000.00
capitalExpenditures 1798000
cashFlowsOtherOperating -3463000.00
cashAndCashEquivalentsChanges -20230000.00
changeInWorkingCapital -3348000.00
stockBasedCompensation 932000.00
otherNonCashItems -30000.00
freeCashFlow -614000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments -32306000.00
changeToLiabilities -758000.00
totalCashflowsFromInvestingActivities -31499000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -2446000.00
changeToOperatingActivities -758000.00
netIncome 3458000.00
changeInCash -30990000.00
beginPeriodCashFlow 70720000.00
endPeriodCashFlow 39730000.00
totalCashFromOperatingActivities 2955000.00
depreciation 69000.00
otherCashflowsFromInvestingActivities 855000.00
dividendsPaid 987000.00
changeToInventory 0.00
changeToAccountReceivables 1058000.00
salePurchaseOfStock 171000.00
otherCashflowsFromFinancingActivities -1459000.00
changeToNetincome -895000.00
capitalExpenditures 48000
cashFlowsOtherOperating 1064000.00
cashAndCashEquivalentsChanges -30990000.00
changeInWorkingCapital 300000.00
stockBasedCompensation 18000.00
otherNonCashItems -1197000.00
freeCashFlow 2907000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
investments 10215000.00
changeToLiabilities 876000.00
totalCashflowsFromInvestingActivities -40556000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 58158000.00
changeToOperatingActivities -2306000.00
netIncome 3358000.00
changeInCash 18573000.00
beginPeriodCashFlow 52147000.00
endPeriodCashFlow 70720000.00
totalCashFromOperatingActivities 971000.00
depreciation 89000.00
otherCashflowsFromInvestingActivities -50521000.00
dividendsPaid 848000.00
changeToInventory 1821000.00
changeToAccountReceivables -1621000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 59002000.00
changeToNetincome -9301000.00
capitalExpenditures 297000
cashFlowsOtherOperating 6060000.00
cashAndCashEquivalentsChanges 18573000.00
changeInWorkingCapital -745000.00
stockBasedCompensation -11000.00
otherNonCashItems -1703000.00
freeCashFlow 674000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments -82283000.00
changeToLiabilities -1000.00
totalCashflowsFromInvestingActivities -30590000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 26252000.00
netIncome 3876000.00
changeInCash -486000.00
beginPeriodCashFlow 52633000.00
endPeriodCashFlow 52147000.00
totalCashFromOperatingActivities 3852000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 55371000.00
dividendsPaid 847000.00
changeToInventory 3998000.00
changeToAccountReceivables -1304000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27099000.00
changeToNetincome 505000.00
capitalExpenditures 186000
cashFlowsOtherOperating -586000.00
cashAndCashEquivalentsChanges -486000.00
changeInWorkingCapital -1305000.00
stockBasedCompensation 731000.00
otherNonCashItems 535000.00
freeCashFlow 3666000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
investments 26495000.00
changeToLiabilities 534000.00
totalCashflowsFromInvestingActivities 30357000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -11563000.00
netIncome 8721000.00
changeInCash 25690000.00
beginPeriodCashFlow 26943000.00
endPeriodCashFlow 52633000.00
totalCashFromOperatingActivities 6896000.00
depreciation 76000.00
otherCashflowsFromInvestingActivities 4128000.00
dividendsPaid 801000.00
changeToInventory 3998000.00
changeToAccountReceivables 3910000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10762000.00
changeToNetincome 1126000.00
capitalExpenditures 266000
cashFlowsOtherOperating -3626000.00
cashAndCashEquivalentsChanges 25690000.00
changeInWorkingCapital 4444000.00
stockBasedCompensation -8566000.00
otherNonCashItems 1887000.00
freeCashFlow 6630000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
investments -43450000.00
changeToLiabilities -3715000.00
totalCashflowsFromInvestingActivities -43500000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 42011000.00
netIncome 2988000.00
changeInCash -486000.00
beginPeriodCashFlow 27429000.00
endPeriodCashFlow 26943000.00
totalCashFromOperatingActivities 1003000.00
depreciation 78000.00
otherCashflowsFromInvestingActivities -149000.00
dividendsPaid 738000.00
changeToInventory 2004000.00
changeToAccountReceivables -392000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 42753000.00
changeToNetincome 1106000.00
capitalExpenditures 126000
cashFlowsOtherOperating 575000.00
cashAndCashEquivalentsChanges -486000.00
changeInWorkingCapital -4107000.00
stockBasedCompensation 11000.00
otherNonCashItems 2794000.00
freeCashFlow 877000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
investments -8630000.00
changeToLiabilities 3106000.00
totalCashflowsFromInvestingActivities -5338000.00
netBorrowings 4936000.00
totalCashFromFinancingActivities 14105000.00
changeToOperatingActivities 1686000.00
netIncome 3494000.00
changeInCash 4870000.00
beginPeriodCashFlow 22559000.00
endPeriodCashFlow 27429000.00
totalCashFromOperatingActivities -3897000.00
depreciation 12000.00
otherCashflowsFromInvestingActivities 3418000.00
dividendsPaid 734000.00
changeToInventory 4440000.00
changeToAccountReceivables 1577000.00
salePurchaseOfStock -118000.00
otherCashflowsFromFinancingActivities 14957000.00
changeToNetincome -825000.00
capitalExpenditures 126000
cashFlowsOtherOperating -9700000.00
cashAndCashEquivalentsChanges 4870000.00
changeInWorkingCapital 4683000.00
stockBasedCompensation -847000.00
otherNonCashItems -11119000.00
freeCashFlow -4023000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
investments -22121000.00
changeToLiabilities 699000.00
totalCashflowsFromInvestingActivities -21306000.00
netBorrowings 9954000.00
totalCashFromFinancingActivities -7852000.00
netIncome 2927000.00
changeInCash -26816000.00
beginPeriodCashFlow 49375000.00
endPeriodCashFlow 22559000.00
totalCashFromOperatingActivities 2342000.00
depreciation 82000.00
otherCashflowsFromInvestingActivities 849000.00
dividendsPaid 666000.00
changeToInventory 4192000.00
changeToAccountReceivables -2119000.00
salePurchaseOfStock -362000.00
otherCashflowsFromFinancingActivities -6824000.00
changeToNetincome 560000.00
capitalExpenditures 34000
cashFlowsOtherOperating -1946000.00
cashAndCashEquivalentsChanges -26816000.00
changeInWorkingCapital -1420000.00
stockBasedCompensation -57000.00
otherNonCashItems 647000.00
freeCashFlow 2308000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
investments -10225000.00
changeToLiabilities -1139000.00
totalCashflowsFromInvestingActivities -8557000.00
netBorrowings -47000.00
totalCashFromFinancingActivities 13363000.00
netIncome 2916000.00
changeInCash 9592000.00
beginPeriodCashFlow 39783000.00
endPeriodCashFlow 49375000.00
totalCashFromOperatingActivities 4786000.00
depreciation 78000.00
otherCashflowsFromInvestingActivities 1841000.00
dividendsPaid 961000.00
changeToInventory 3627000.00
changeToAccountReceivables 1677000.00
salePurchaseOfStock 495000.00
otherCashflowsFromFinancingActivities 14324000.00
changeToNetincome 279000.00
capitalExpenditures 173000
cashFlowsOtherOperating 2631000.00
cashAndCashEquivalentsChanges 9592000.00
changeInWorkingCapital 538000.00
stockBasedCompensation -429000.00
otherNonCashItems 1908000.00
freeCashFlow 4613000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
investments -29030000.00
changeToLiabilities -980000.00
totalCashflowsFromInvestingActivities -29218000.00
netBorrowings 20455000.00
totalCashFromFinancingActivities 30940000.00
netIncome 2606000.00
changeInCash 3545000.00
beginPeriodCashFlow 36238000.00
endPeriodCashFlow 39783000.00
totalCashFromOperatingActivities 1823000.00
depreciation 79000.00
otherCashflowsFromInvestingActivities -169000.00
dividendsPaid 300000.00
changeToInventory 2584000.00
changeToAccountReceivables -2143000.00
salePurchaseOfStock -351000.00
otherCashflowsFromFinancingActivities 31591000.00
changeToNetincome 2772000.00
capitalExpenditures 19000
cashFlowsOtherOperating -1974000.00
cashAndCashEquivalentsChanges 3545000.00
changeInWorkingCapital -3123000.00
stockBasedCompensation -397000.00
otherNonCashItems 2666000.00
freeCashFlow 1804000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
investments -35576000.00
changeToLiabilities 1449000.00
totalCashflowsFromInvestingActivities -35340000.00
netBorrowings -1446000.00
totalCashFromFinancingActivities 3551000.00
changeToOperatingActivities 1042000.00
netIncome 2326000.00
changeInCash -22970000.00
beginPeriodCashFlow 59208000.00
endPeriodCashFlow 36238000.00
totalCashFromOperatingActivities 8819000.00
depreciation 82000.00
otherCashflowsFromInvestingActivities 210000.00
dividendsPaid 619000.00
changeToInventory 14176000.00
changeToAccountReceivables 2481000.00
salePurchaseOfStock -1889000.00
otherCashflowsFromFinancingActivities 4170000.00
changeToNetincome 2056000.00
capitalExpenditures 144000
cashFlowsOtherOperating 2904000.00
cashAndCashEquivalentsChanges -22970000.00
changeInWorkingCapital 3930000.00
stockBasedCompensation 103000.00
otherNonCashItems 14000.00
freeCashFlow 8963000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
investments -21403000.00
changeToLiabilities -1460000.00
totalCashflowsFromInvestingActivities -15305000.00
netBorrowings 106000.00
totalCashFromFinancingActivities -8479000.00
netIncome 4689000.00
changeInCash -10540000.00
beginPeriodCashFlow 69748000.00
endPeriodCashFlow 59208000.00
totalCashFromOperatingActivities 13244000.00
depreciation 91000.00
otherCashflowsFromInvestingActivities 6130000.00
dividendsPaid 599000.00
changeToInventory 14496000.00
changeToAccountReceivables -8667000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7880000.00
changeToNetincome 18849000.00
capitalExpenditures 32000
cashFlowsOtherOperating -8928000.00
cashAndCashEquivalentsChanges -10540000.00
changeInWorkingCapital -10127000.00
stockBasedCompensation -2557000.00
otherNonCashItems 13834000.00
freeCashFlow 13212000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments -10207000.00
changeToLiabilities 1660000.00
totalCashflowsFromInvestingActivities -4738000.00
netBorrowings -44000.00
totalCashFromFinancingActivities 14766000.00
netIncome 2834000.00
changeInCash 18369000.00
beginPeriodCashFlow 51379000.00
endPeriodCashFlow 69748000.00
totalCashFromOperatingActivities 8341000.00
depreciation 89000.00
otherCashflowsFromInvestingActivities 5510000.00
dividendsPaid 300000.00
changeToInventory 1303000.00
changeToAccountReceivables -3101000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15066000.00
changeToNetincome 6793000.00
capitalExpenditures 62000
cashFlowsOtherOperating -3062000.00
cashAndCashEquivalentsChanges 18369000.00
changeInWorkingCapital -1441000.00
stockBasedCompensation 16000.00
otherNonCashItems 6719000.00
freeCashFlow 8279000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
investments 7201000.00
changeToLiabilities -608000.00
totalCashflowsFromInvestingActivities 7597000.00
netBorrowings -4544000.00
totalCashFromFinancingActivities 1995000.00
netIncome 2463000.00
changeInCash 5718000.00
beginPeriodCashFlow 45661000.00
endPeriodCashFlow 51379000.00
totalCashFromOperatingActivities -3874000.00
depreciation 86000.00
otherCashflowsFromInvestingActivities 446000.00
dividendsPaid 57000.00
changeToInventory 0.00
changeToAccountReceivables 6357000.00
salePurchaseOfStock 61000.00
otherCashflowsFromFinancingActivities 2052000.00
changeToNetincome -12567000.00
capitalExpenditures 50000
cashFlowsOtherOperating 6774000.00
cashAndCashEquivalentsChanges 5718000.00
changeInWorkingCapital 5749000.00
stockBasedCompensation 501000.00
otherNonCashItems -4660000.00
freeCashFlow -3924000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
investments -17556000.00
changeToLiabilities 1657000.00
totalCashflowsFromInvestingActivities -18031000.00
netBorrowings 24958000.00
totalCashFromFinancingActivities 44300000.00
netIncome 1324000.00
changeInCash 24095000.00
beginPeriodCashFlow 21566000.00
endPeriodCashFlow 45661000.00
totalCashFromOperatingActivities -2174000.00
depreciation 84000.00
otherCashflowsFromInvestingActivities -472000.00
dividendsPaid 204000.00
changeToInventory 0.00
changeToAccountReceivables 823000.00
salePurchaseOfStock 4199000.00
otherCashflowsFromFinancingActivities 44504000.00
changeToNetincome -8224000.00
capitalExpenditures 3000
cashFlowsOtherOperating 3150000.00
cashAndCashEquivalentsChanges 24095000.00
changeInWorkingCapital 2480000.00
stockBasedCompensation 1306000.00
otherNonCashItems -7359000.00
freeCashFlow -2177000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
investments -22969000.00
changeToLiabilities 112000.00
totalCashflowsFromInvestingActivities -23019000.00
netBorrowings 4957000.00
totalCashFromFinancingActivities 6495000.00
netIncome 2143000.00
changeInCash -15523000.00
beginPeriodCashFlow 37089000.00
endPeriodCashFlow 21566000.00
totalCashFromOperatingActivities 1001000.00
depreciation 84000.00
otherCashflowsFromInvestingActivities -33000.00
dividendsPaid 203000.00
changeToInventory 0.00
changeToAccountReceivables 17000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6698000.00
changeToNetincome -2616000.00
capitalExpenditures 17000
cashFlowsOtherOperating 1269000.00
cashAndCashEquivalentsChanges -15523000.00
changeInWorkingCapital 129000.00
stockBasedCompensation -548000.00
otherNonCashItems -809000.00
freeCashFlow 984000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
investments -11496000.00
changeToLiabilities 355000.00
totalCashflowsFromInvestingActivities -9039000.00
netBorrowings -5041000.00
totalCashFromFinancingActivities -21100000.00
netIncome 2171000.00
changeInCash -26084000.00
beginPeriodCashFlow 63173000.00
endPeriodCashFlow 37089000.00
totalCashFromOperatingActivities 4055000.00
depreciation 87000.00
otherCashflowsFromInvestingActivities 2514000.00
dividendsPaid 208000.00
changeToInventory 1265000.00
changeToAccountReceivables -105000.00
salePurchaseOfStock -1529000.00
otherCashflowsFromFinancingActivities -20892000.00
changeToNetincome 1447000.00
capitalExpenditures 57000
cashFlowsOtherOperating -14000.00
cashAndCashEquivalentsChanges -26084000.00
changeInWorkingCapital 250000.00
stockBasedCompensation 24000.00
otherNonCashItems 1613000.00
freeCashFlow 3998000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
investments -2630000.00
changeToLiabilities -960000.00
totalCashflowsFromInvestingActivities -1847000.00
netBorrowings -42000.00
totalCashFromFinancingActivities -14606000.00
netIncome 2201000.00
changeInCash -13693000.00
beginPeriodCashFlow 76866000.00
endPeriodCashFlow 63173000.00
totalCashFromOperatingActivities 2760000.00
depreciation 82000.00
otherCashflowsFromInvestingActivities 819000.00
dividendsPaid 203000.00
changeToInventory 0.00
changeToAccountReceivables 998000.00
salePurchaseOfStock 169000.00
otherCashflowsFromFinancingActivities -14403000.00
changeToNetincome 63000.00
capitalExpenditures 36000
cashFlowsOtherOperating 1362000.00
cashAndCashEquivalentsChanges -13693000.00
changeInWorkingCapital 38000.00
stockBasedCompensation 546000.00
otherNonCashItems -78000.00
freeCashFlow 2724000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
investments -24703000.00
changeToLiabilities 846000.00
totalCashflowsFromInvestingActivities -27507000.00
netBorrowings -40000.00
totalCashFromFinancingActivities -2737000.00
netIncome 2270000.00
changeInCash -24017000.00
beginPeriodCashFlow 100883000.00
endPeriodCashFlow 76866000.00
totalCashFromOperatingActivities 6227000.00
depreciation 91000.00
otherCashflowsFromInvestingActivities -2796000.00
dividendsPaid 206000.00
changeToInventory 3396000.00
changeToAccountReceivables 1299000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27588000.00
changeToNetincome 1466000.00
capitalExpenditures 8000
cashFlowsOtherOperating -160000.00
cashAndCashEquivalentsChanges -24017000.00
changeInWorkingCapital 2144000.00
stockBasedCompensation -1767000.00
otherNonCashItems 4091000.00
freeCashFlow 6219000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
investments -901000.00
changeToLiabilities -828000.00
totalCashflowsFromInvestingActivities -840000.00
netBorrowings -41000.00
totalCashFromFinancingActivities -19415000.00
netIncome 1915000.00
changeInCash -18096000.00
beginPeriodCashFlow 118979000.00
endPeriodCashFlow 100883000.00
totalCashFromOperatingActivities 2159000.00
depreciation 84000.00
otherCashflowsFromInvestingActivities 87000.00
dividendsPaid 203000.00
changeToInventory 531000.00
changeToAccountReceivables 1583000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19171000.00
changeToNetincome -866000.00
capitalExpenditures 26000
cashFlowsOtherOperating 1853000.00
cashAndCashEquivalentsChanges -18096000.00
changeInWorkingCapital 755000.00
otherNonCashItems -595000.00
freeCashFlow 2133000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
investments -330000.00
changeToLiabilities 987000.00
totalCashflowsFromInvestingActivities 414000.00
netBorrowings -39000.00
totalCashFromFinancingActivities 10886000.00
netIncome 1990000.00
changeInCash 16167000.00
beginPeriodCashFlow 102812000.00
endPeriodCashFlow 118979000.00
totalCashFromOperatingActivities 4867000.00
depreciation 91000.00
otherCashflowsFromInvestingActivities 753000.00
dividendsPaid 204000.00
changeToInventory 1582000.00
changeToAccountReceivables -1558000.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities 11129000.00
changeToNetincome 2854000.00
capitalExpenditures 9000
cashFlowsOtherOperating -1879000.00
cashAndCashEquivalentsChanges 16167000.00
changeInWorkingCapital -571000.00
stockBasedCompensation 2754000.00
otherNonCashItems -12000.00
freeCashFlow 4858000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
investments 5125000.00
changeToLiabilities 157000.00
totalCashflowsFromInvestingActivities 6774000.00
netBorrowings -30039000.00
totalCashFromFinancingActivities -18221000.00
netIncome 1894000.00
changeInCash -7416000.00
beginPeriodCashFlow 110228000.00
endPeriodCashFlow 102812000.00
totalCashFromOperatingActivities 4031000.00
depreciation 92000.00
otherCashflowsFromInvestingActivities 1831000.00
dividendsPaid 203000.00
changeToInventory 654000.00
changeToAccountReceivables -473000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12021000.00
changeToNetincome 2250000.00
capitalExpenditures 182000
cashFlowsOtherOperating 473000.00
cashAndCashEquivalentsChanges -7416000.00
changeInWorkingCapital -316000.00
stockBasedCompensation 2385000.00
otherNonCashItems -11000.00
freeCashFlow 3849000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 22480000.00
netIncome 1349000.00
changeInCash 40927000.00
beginPeriodCashFlow 69301000.00
endPeriodCashFlow 110228000.00
totalCashFromOperatingActivities 6187000.00
depreciation 93000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 204000.00
changeToInventory 3059000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22797000.00
capitalExpenditures 48000
changeInWorkingCapital 2684000.00
otherNonCashItems 2061000.00
freeCashFlow 6139000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 19697000.00
netIncome 1723000.00
changeInCash 14616000.00
beginPeriodCashFlow 54685000.00
endPeriodCashFlow 69301000.00
totalCashFromOperatingActivities 4600000.00
depreciation 91000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1017000.00
changeToInventory 2462000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20752000.00
capitalExpenditures 67000
changeInWorkingCapital -229000.00
otherNonCashItems 3015000.00
freeCashFlow 4533000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashFromFinancingActivities 28021000.00
netIncome 2313000.00
changeInCash 16039000.00
beginPeriodCashFlow 38646000.00
endPeriodCashFlow 54685000.00
totalCashFromOperatingActivities 4628000.00
depreciation 91000.00
dividendsPaid 610000.00
changeToInventory 1648000.00
otherCashflowsFromFinancingActivities 28669000.00
capitalExpenditures 78000
changeInWorkingCapital 33000.00
otherNonCashItems 2191000.00
freeCashFlow 4550000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalCashflowsFromInvestingActivities 10897000.00
totalCashFromFinancingActivities -31948000.00
netIncome 2819000.00
changeInCash -18982000.00
beginPeriodCashFlow 57628000.00
endPeriodCashFlow 38646000.00
totalCashFromOperatingActivities 2069000.00
depreciation 91000.00
otherCashflowsFromInvestingActivities 2587000.00
dividendsPaid 204000.00
changeToInventory 787000.00
otherCashflowsFromFinancingActivities -31707000.00
capitalExpenditures 16000
changeInWorkingCapital -1759000.00
otherNonCashItems 918000.00
freeCashFlow 2053000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalCashFromFinancingActivities 11497000.00
netIncome 1704000.00
changeInCash 6458000.00
beginPeriodCashFlow 51170000.00
endPeriodCashFlow 57628000.00
totalCashFromOperatingActivities 7545000.00
depreciation 101000.00
otherCashflowsFromInvestingActivities 758000.00
dividendsPaid 203000.00
changeToInventory 2994000.00
otherCashflowsFromFinancingActivities 12737000.00
capitalExpenditures 42000
changeInWorkingCapital -742000.00
otherNonCashItems 6482000.00
freeCashFlow 7503000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashFromFinancingActivities 41892000.00
netIncome 1941000.00
changeInCash 30864000.00
beginPeriodCashFlow 20306000.00
endPeriodCashFlow 51170000.00
totalCashFromOperatingActivities -125000.00
depreciation 90000.00
otherCashflowsFromInvestingActivities 453000.00
dividendsPaid 209000.00
otherCashflowsFromFinancingActivities 42137000.00
capitalExpenditures 44000
changeInWorkingCapital -75000.00
otherNonCashItems -2081000.00
freeCashFlow -169000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashFromFinancingActivities 22577000.00
netIncome 2060000.00
changeInCash 10350000.00
beginPeriodCashFlow 9956000.00
endPeriodCashFlow 20306000.00
totalCashFromOperatingActivities 4471000.00
depreciation 83000.00
otherCashflowsFromInvestingActivities 375000.00
dividendsPaid 203000.00
changeToInventory 624000.00
otherCashflowsFromFinancingActivities 23316000.00
capitalExpenditures 1607000
changeInWorkingCapital 188000.00
otherNonCashItems 2140000.00
freeCashFlow 2864000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashFromFinancingActivities 15316000.00
netIncome 1792000.00
changeInCash 5802000.00
beginPeriodCashFlow 4154000.00
endPeriodCashFlow 9956000.00
totalCashFromOperatingActivities 4179000.00
depreciation 74000.00
dividendsPaid 204000.00
otherCashflowsFromFinancingActivities 17580000.00
capitalExpenditures 73000
changeInWorkingCapital 146000.00
otherNonCashItems 2167000.00
freeCashFlow 4106000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalCashFromFinancingActivities 917000.00
netIncome 1697000.00
changeInCash -15052000.00
beginPeriodCashFlow 19206000.00
endPeriodCashFlow 4154000.00
totalCashFromOperatingActivities -1184000.00
depreciation 76000.00
otherCashflowsFromInvestingActivities 505000.00
dividendsPaid 204000.00
salePurchaseOfStock 332000.00
otherCashflowsFromFinancingActivities 11156000.00
capitalExpenditures 161000
changeInWorkingCapital -1899000.00
stockBasedCompensation 5000.00
otherNonCashItems 351000.00
freeCashFlow -1023000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalCashFromFinancingActivities 9878000.00
netIncome 1695000.00
changeInCash 12849000.00
beginPeriodCashFlow 6357000.00
endPeriodCashFlow 19206000.00
totalCashFromOperatingActivities 4366000.00
depreciation 79000.00
otherCashflowsFromInvestingActivities 1008000.00
dividendsPaid 203000.00
otherCashflowsFromFinancingActivities 16115000.00
capitalExpenditures 51000
changeInWorkingCapital 760000.00
stockBasedCompensation 3000.00
otherNonCashItems 383000.00
freeCashFlow 4315000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities 1453000.00
netIncome 1179000.00
changeInCash -5228000.00
beginPeriodCashFlow 11585000.00
endPeriodCashFlow 6357000.00
totalCashFromOperatingActivities 2029000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 238000.00
otherCashflowsFromFinancingActivities 5987000.00
capitalExpenditures 79000
changeInWorkingCapital -1357000.00
stockBasedCompensation 4000.00
otherNonCashItems 1188000.00
freeCashFlow 1950000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashFromFinancingActivities 34359000.00
netIncome 1529000.00
changeInCash 4315000.00
beginPeriodCashFlow 7270000.00
endPeriodCashFlow 11585000.00
totalCashFromOperatingActivities 1547000.00
depreciation 77000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 16288000.00
salePurchaseOfStock -332000.00
otherCashflowsFromFinancingActivities 39725000.00
capitalExpenditures 31000
changeInWorkingCapital -1017000.00
stockBasedCompensation 7000.00
otherNonCashItems 35000.00
freeCashFlow 1516000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalCashFromFinancingActivities 37050000.00
netIncome 873000.00
changeInCash 1574000.00
beginPeriodCashFlow 5696000.00
endPeriodCashFlow 7270000.00
totalCashFromOperatingActivities 3315000.00
depreciation 78000.00
dividendsPaid 4000.00
otherCashflowsFromFinancingActivities 37147000.00
capitalExpenditures 27000
changeInWorkingCapital 1873000.00
otherNonCashItems 491000.00
freeCashFlow 3288000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalCashFromFinancingActivities 35407000.00
netIncome 1074000.00
changeInCash -5971000.00
beginPeriodCashFlow 11667000.00
endPeriodCashFlow 5696000.00
totalCashFromOperatingActivities 1659000.00
depreciation 76000.00
dividendsPaid 4000.00
otherCashflowsFromFinancingActivities 36624000.00
capitalExpenditures 76000
changeInWorkingCapital -677000.00
otherNonCashItems 1186000.00
freeCashFlow 1659000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashFromFinancingActivities 17957000.00
netIncome 1001000.00
changeInCash -14490000.00
beginPeriodCashFlow 26157000.00
endPeriodCashFlow 11667000.00
totalCashFromOperatingActivities 1299000.00
depreciation 77000.00
dividendsPaid 4000.00
otherCashflowsFromFinancingActivities 19239000.00
capitalExpenditures 49000
changeInWorkingCapital -800000.00
otherNonCashItems 1021000.00
freeCashFlow 1299000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashFromFinancingActivities 48832000.00
netIncome 1299000.00
changeInCash 16979000.00
beginPeriodCashFlow 9178000.00
endPeriodCashFlow 26157000.00
totalCashFromOperatingActivities 1628000.00
depreciation 75000.00
otherCashflowsFromFinancingActivities 48864000.00
capitalExpenditures 35000
changeInWorkingCapital -241000.00
stockBasedCompensation 8000.00
otherNonCashItems 495000.00
freeCashFlow 1593000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 17973223.00
netIncome 1465345.00
changeInCash -3173055.00
beginPeriodCashFlow 12351055.00
endPeriodCashFlow 9178000.00
totalCashFromOperatingActivities -198471.00
depreciation 3822.00
otherCashflowsFromInvestingActivities 1780000.00
dividendsPaid 74.00
otherCashflowsFromFinancingActivities 20432969.00
capitalExpenditures 48623
changeInWorkingCapital -1256531.00
otherNonCashItems -411107.00
freeCashFlow -247094.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities 18320548.00
netIncome 1627977.00
changeInCash 4492870.00
beginPeriodCashFlow 7858185.00
endPeriodCashFlow 12351055.00
totalCashFromOperatingActivities 1906547.00
depreciation 73894.00
dividendsPaid 4000.00
otherCashflowsFromFinancingActivities 18320548.00
capitalExpenditures 29597
changeInWorkingCapital 13438.00
otherNonCashItems 191238.00
freeCashFlow 1876950.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities 5431039.00
netIncome 1481448.00
changeInCash -9946401.00
beginPeriodCashFlow 17804586.00
endPeriodCashFlow 7858185.00
totalCashFromOperatingActivities 2247500.00
depreciation 75422.00
otherCashflowsFromFinancingActivities 32875434.00
capitalExpenditures 8000
changeInWorkingCapital 431769.00
otherNonCashItems 258861.00
freeCashFlow 2247500.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities 12495269.00
netIncome 1210325.00
changeInCash 3059555.00
beginPeriodCashFlow 8201256.00
endPeriodCashFlow 11260811.00
totalCashFromOperatingActivities 1222038.00
depreciation 62136.00
dividendsPaid 563035.00
otherCashflowsFromFinancingActivities 40925777.00
capitalExpenditures 211852
changeInWorkingCapital 264680.00
otherNonCashItems -315103.00
freeCashFlow 1010186.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 12495269.00
netIncome 1210325.00
changeInCash 3059555.00
beginPeriodCashFlow 8201256.00
endPeriodCashFlow 11260811.00
totalCashFromOperatingActivities 1222038.00
depreciation 62136.00
dividendsPaid 563035.00
otherCashflowsFromFinancingActivities -10657752.00
capitalExpenditures 211852
changeInWorkingCapital -13900000.00
otherNonCashItems 216488.00
freeCashFlow 1010186.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities 7587643.00
netIncome 1216682.00
changeInCash 1552013.00
beginPeriodCashFlow 6649243.00
endPeriodCashFlow 8201256.00
totalCashFromOperatingActivities 1785740.00
depreciation 73083.00
otherCashflowsFromFinancingActivities 8607627.00
capitalExpenditures 364850
changeInWorkingCapital 288042.00
otherNonCashItems 207933.00
freeCashFlow 1420890.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalCashFromFinancingActivities 25309720.00
netIncome 1121210.00
changeInCash 2203120.00
beginPeriodCashFlow 4446123.00
endPeriodCashFlow 6649243.00
totalCashFromOperatingActivities 1237202.00
depreciation 61361.00
otherCashflowsFromFinancingActivities 30795016.00
capitalExpenditures 47857
changeInWorkingCapital -268520.00
otherNonCashItems 323151.00
freeCashFlow 1189345.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities 10353187.00
netIncome 1075463.00
changeInCash 66087.00
beginPeriodCashFlow 4380036.00
endPeriodCashFlow 4446123.00
totalCashFromOperatingActivities 2079368.00
depreciation 63125.00
otherCashflowsFromFinancingActivities 18041319.00
capitalExpenditures 6678
changeInWorkingCapital 711310.00
otherNonCashItems 229470.00
freeCashFlow 2072690.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalCashFromFinancingActivities 20620683.00
netIncome 968988.00
changeInCash -8437859.00
beginPeriodCashFlow 12817895.00
endPeriodCashFlow 4380036.00
totalCashFromOperatingActivities 460594.00
depreciation -7650.00
otherCashflowsFromFinancingActivities 27637061.00
capitalExpenditures 5852
changeInWorkingCapital -554018.00
otherNonCashItems 53274.00
freeCashFlow 454742.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalCashFromFinancingActivities 15877848.00
netIncome 889402.00
changeInCash 219497.00
beginPeriodCashFlow 12598398.00
endPeriodCashFlow 12817895.00
totalCashFromOperatingActivities 1701969.00
depreciation 67100.00
otherCashflowsFromFinancingActivities 15877848.00
capitalExpenditures 50998
changeInWorkingCapital 451879.00
otherNonCashItems 293588.00
freeCashFlow 1650971.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities 19352701.00
netIncome 904014.00
changeInCash 9031631.00
beginPeriodCashFlow 3566767.00
endPeriodCashFlow 12598398.00
totalCashFromOperatingActivities 1343928.00
depreciation 101052.00
otherCashflowsFromFinancingActivities 19352701.00
capitalExpenditures 15227
changeInWorkingCapital 115838.00
otherNonCashItems 223024.00
freeCashFlow 1328701.00
2005-03-31
date 2005-03-31
filing_date 2005-05-20
currency_symbol USD
totalCashFromFinancingActivities 13293046.00
netIncome 732017.00
changeInCash 1764979.00
beginPeriodCashFlow 1801788.00
endPeriodCashFlow 3566767.00
totalCashFromOperatingActivities 1097362.00
depreciation 30808.00
otherCashflowsFromFinancingActivities 14178854.00
capitalExpenditures 24725
changeInWorkingCapital 102403.00
otherNonCashItems 232134.00
freeCashFlow 1072637.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 18449240.00
netIncome 674520.00
changeInCash -8660363.00
beginPeriodCashFlow 10462151.00
endPeriodCashFlow 1801788.00
totalCashFromOperatingActivities 791779.00
depreciation 67371.00
otherCashflowsFromFinancingActivities 26557832.00
capitalExpenditures 66485
changeInWorkingCapital -333048.00
otherNonCashItems 382936.00
freeCashFlow 725294.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 6108412.00
netIncome 768605.00
changeInCash 4059398.00
beginPeriodCashFlow 6402753.00
endPeriodCashFlow 10462151.00
totalCashFromOperatingActivities 1095601.00
depreciation 65376.00
otherCashflowsFromFinancingActivities 6108412.00
capitalExpenditures 55053
changeInWorkingCapital 123622.00
otherNonCashItems 137998.00
freeCashFlow 1040548.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 9494145.00
netIncome 655308.00
changeInCash -553789.00
beginPeriodCashFlow 6956542.00
endPeriodCashFlow 6402753.00
totalCashFromOperatingActivities 3191717.00
depreciation 64277.00
otherCashflowsFromFinancingActivities 9494145.00
capitalExpenditures 74126
changeInWorkingCapital 2331483.00
otherNonCashItems 140649.00
freeCashFlow 3117591.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 13368989.00
netIncome 623325.00
changeInCash 2689286.00
beginPeriodCashFlow 4267256.00
endPeriodCashFlow 6956542.00
totalCashFromOperatingActivities -1727467.00
depreciation 54458.00
otherCashflowsFromFinancingActivities 14384068.00
capitalExpenditures 63584
changeInWorkingCapital -2518125.00
otherNonCashItems 112875.00
freeCashFlow -1791051.00
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 614000.00
endPeriodCashFlow 4267256.00
capitalExpenditures 0
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 647000.00
beginPeriodCashFlow 1752622.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 8858920.00
netIncome 418272.00
changeInCash -1400031.00
beginPeriodCashFlow 3152653.00
endPeriodCashFlow 1752622.00
totalCashFromOperatingActivities 751669.00
depreciation 50613.00
otherCashflowsFromFinancingActivities 8858920.00
capitalExpenditures 59010
changeInWorkingCapital 135052.00
otherNonCashItems 147732.00
freeCashFlow 692659.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 10370521.00
netIncome 322970.00
changeInCash -4387723.00
beginPeriodCashFlow 7540376.00
endPeriodCashFlow 3152653.00
totalCashFromOperatingActivities 592923.00
depreciation 41279.00
otherCashflowsFromFinancingActivities 10954905.00
capitalExpenditures 714468
changeInWorkingCapital -16326.00
otherNonCashItems 245000.00
freeCashFlow -121545.00
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 558000.00
endPeriodCashFlow 7540376.00
capitalExpenditures 0
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 240000.00
capitalExpenditures 0
2002-03-31
date 2002-03-31
currency_symbol USD
netIncome 144000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol USD
netIncome 440000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -264925000.00
changeToLiabilities 1789000.00
totalCashflowsFromInvestingActivities -262944000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -194909000.00
changeToOperatingActivities 1789000.00
netIncome 41823000.00
changeInCash -414403000.00
beginPeriodCashFlow 596553000.00
endPeriodCashFlow 182150000.00
totalCashFromOperatingActivities 43450000.00
depreciation 646000.00
otherCashflowsFromInvestingActivities 2131000.00
dividendsPaid 7886000.00
changeToAccountReceivables -727000.00
salePurchaseOfStock 406000.00
otherCashflowsFromFinancingActivities -167429000.00
changeToNetincome -149000.00
capitalExpenditures 150000
cashFlowsOtherOperating -650000.00
cashAndCashEquivalentsChanges -414403000.00
changeInWorkingCapital 1062000.00
stockBasedCompensation 349000.00
otherNonCashItems 895000.00
freeCashFlow 43300000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
investments 76499000.00
changeToLiabilities -3176000.00
totalCashflowsFromInvestingActivities 79189000.00
netBorrowings -146526000.00
totalCashFromFinancingActivities 20122000.00
changeToOperatingActivities -3176000.00
netIncome 40975000.00
changeInCash 137952000.00
beginPeriodCashFlow 458601000.00
endPeriodCashFlow 596553000.00
totalCashFromOperatingActivities 38641000.00
depreciation 687000.00
otherCashflowsFromInvestingActivities 2754000.00
dividendsPaid 7633000.00
changeToAccountReceivables -1059000.00
salePurchaseOfStock -1686000.00
otherCashflowsFromFinancingActivities 174281000.00
changeToNetincome 2824000.00
capitalExpenditures 64000
cashFlowsOtherOperating -2709000.00
cashAndCashEquivalentsChanges 137952000.00
changeInWorkingCapital -4235000.00
stockBasedCompensation 230000.00
otherNonCashItems -95000.00
freeCashFlow 38577000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 7166000.00
changeToLiabilities 3491000.00
totalCashflowsFromInvestingActivities -133787000.00
netBorrowings 119078000.00
totalCashFromFinancingActivities 364264000.00
changeToOperatingActivities 3491000.00
netIncome 28875000.00
changeInCash 266994000.00
beginPeriodCashFlow 191607000.00
endPeriodCashFlow 458601000.00
totalCashFromOperatingActivities 36517000.00
depreciation 586000.00
otherCashflowsFromInvestingActivities -102000.00
dividendsPaid 7444000.00
changeToAccountReceivables -1875000.00
salePurchaseOfStock -594000.00
otherCashflowsFromFinancingActivities 371708000.00
changeToNetincome 5887000.00
capitalExpenditures 251000
cashFlowsOtherOperating -1875000.00
cashAndCashEquivalentsChanges 266994000.00
changeInWorkingCapital 1616000.00
stockBasedCompensation 265000.00
otherNonCashItems 7470000.00
freeCashFlow 36266000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -176816000.00
changeToLiabilities 1226000.00
totalCashflowsFromInvestingActivities -176135000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 178838000.00
changeToOperatingActivities 1271000.00
netIncome 30287000.00
changeInCash 37136000.00
beginPeriodCashFlow 154471000.00
endPeriodCashFlow 191607000.00
totalCashFromOperatingActivities 34433000.00
depreciation 431000.00
otherCashflowsFromInvestingActivities 1275000.00
dividendsPaid 6490000.00
changeToAccountReceivables -181000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 185328000.00
changeToNetincome 3281000.00
capitalExpenditures 594000
cashFlowsOtherOperating -830000.00
cashAndCashEquivalentsChanges 37136000.00
changeInWorkingCapital 1090000.00
stockBasedCompensation 176000.00
otherNonCashItems 2612000.00
freeCashFlow 33839000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -223121000.00
changeToLiabilities 1929000.00
totalCashflowsFromInvestingActivities -219889000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 303346000.00
changeToOperatingActivities 1929000.00
netIncome 25038000.00
changeInCash 112358000.00
beginPeriodCashFlow 42113000.00
endPeriodCashFlow 154471000.00
totalCashFromOperatingActivities 28901000.00
depreciation 380000.00
otherCashflowsFromInvestingActivities 3370000.00
dividendsPaid 5412000.00
changeToAccountReceivables -1657000.00
salePurchaseOfStock 1268000.00
otherCashflowsFromFinancingActivities 308758000.00
changeToNetincome 7172000.00
capitalExpenditures 138000
cashFlowsOtherOperating -5663000.00
cashAndCashEquivalentsChanges 112358000.00
changeInWorkingCapital 272000.00
stockBasedCompensation 109000.00
otherNonCashItems 3044000.00
freeCashFlow 28763000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -155986000.00
changeToLiabilities 888000.00
totalCashflowsFromInvestingActivities -155986000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 108455000.00
changeToOperatingActivities 888000.00
netIncome 11838000.00
changeInCash -28607000.00
beginPeriodCashFlow 70720000.00
endPeriodCashFlow 42113000.00
totalCashFromOperatingActivities 18924000.00
depreciation 320000.00
otherCashflowsFromInvestingActivities -1514000.00
dividendsPaid 4385000.00
changeToInventory 0.00
changeToAccountReceivables -59000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities 112840000.00
changeToNetincome 5977000.00
capitalExpenditures 2148000
cashFlowsOtherOperating 1363000.00
cashAndCashEquivalentsChanges -28607000.00
changeInWorkingCapital 829000.00
stockBasedCompensation 2088000.00
otherNonCashItems -294000.00
freeCashFlow 16776000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
investments -84289000.00
changeToLiabilities -2306000.00
totalCashflowsFromInvestingActivities -84289000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 114858000.00
changeToOperatingActivities -2306000.00
netIncome 18943000.00
changeInCash 43291000.00
beginPeriodCashFlow 27429000.00
endPeriodCashFlow 70720000.00
totalCashFromOperatingActivities 12722000.00
depreciation 270000.00
otherCashflowsFromInvestingActivities 162000.00
dividendsPaid 3234000.00
changeToInventory 1821000.00
changeToAccountReceivables 593000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 118096000.00
changeToNetincome -4345000.00
capitalExpenditures 875000
cashFlowsOtherOperating 2423000.00
cashAndCashEquivalentsChanges 43291000.00
changeInWorkingCapital -1713000.00
stockBasedCompensation -8012000.00
otherNonCashItems 2929000.00
freeCashFlow 11847000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
investments -70006000.00
changeToLiabilities 1686000.00
totalCashflowsFromInvestingActivities -64419000.00
netBorrowings 35298000.00
totalCashFromFinancingActivities 50556000.00
changeToOperatingActivities 1686000.00
netIncome 11943000.00
changeInCash -8809000.00
beginPeriodCashFlow 36238000.00
endPeriodCashFlow 27429000.00
totalCashFromOperatingActivities 5054000.00
depreciation 251000.00
otherCashflowsFromInvestingActivities 5939000.00
dividendsPaid 2661000.00
changeToInventory 4440000.00
changeToAccountReceivables -1008000.00
salePurchaseOfStock -831000.00
otherCashflowsFromFinancingActivities 54048000.00
changeToNetincome 2786000.00
capitalExpenditures 352000
cashFlowsOtherOperating -10989000.00
cashAndCashEquivalentsChanges -8809000.00
changeInWorkingCapital 678000.00
stockBasedCompensation -1730000.00
otherNonCashItems -5898000.00
freeCashFlow 4702000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
investments -59985000.00
changeToLiabilities 1041000.00
totalCashflowsFromInvestingActivities -47786000.00
netBorrowings -5928000.00
totalCashFromFinancingActivities 11833000.00
changeToOperatingActivities 1042000.00
netIncome 12312000.00
changeInCash -9423000.00
beginPeriodCashFlow 45661000.00
endPeriodCashFlow 36238000.00
totalCashFromOperatingActivities 26530000.00
depreciation 348000.00
otherCashflowsFromInvestingActivities 12317000.00
dividendsPaid 1575000.00
changeToInventory 14176000.00
changeToAccountReceivables -2930000.00
salePurchaseOfStock -1828000.00
otherCashflowsFromFinancingActivities 13408000.00
changeToNetincome 15131000.00
capitalExpenditures 118000
cashFlowsOtherOperating -2312000.00
cashAndCashEquivalentsChanges -9423000.00
changeInWorkingCapital -1889000.00
stockBasedCompensation -1937000.00
otherNonCashItems 15907000.00
freeCashFlow 26412000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
investments -54651000.00
changeToLiabilities 1164000.00
totalCashflowsFromInvestingActivities -51936000.00
netBorrowings 24832000.00
totalCashFromFinancingActivities 15089000.00
netIncome 7839000.00
changeInCash -31205000.00
beginPeriodCashFlow 76866000.00
endPeriodCashFlow 45661000.00
totalCashFromOperatingActivities 5642000.00
depreciation 337000.00
otherCashflowsFromInvestingActivities 2828000.00
dividendsPaid 818000.00
changeToInventory 0.00
changeToAccountReceivables 1733000.00
salePurchaseOfStock -14340000.00
otherCashflowsFromFinancingActivities 30247000.00
changeToNetincome -9330000.00
capitalExpenditures 113000
cashFlowsOtherOperating 5767000.00
cashAndCashEquivalentsChanges -31205000.00
changeInWorkingCapital 2897000.00
stockBasedCompensation 1328000.00
otherNonCashItems -6633000.00
freeCashFlow 5529000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
investments -20809000.00
changeToLiabilities 1162000.00
totalCashflowsFromInvestingActivities -21159000.00
netBorrowings -30159000.00
totalCashFromFinancingActivities -29487000.00
netIncome 8069000.00
changeInCash -33362000.00
beginPeriodCashFlow 110228000.00
endPeriodCashFlow 76866000.00
totalCashFromOperatingActivities 17284000.00
depreciation 358000.00
otherCashflowsFromInvestingActivities -125000.00
dividendsPaid 816000.00
changeToInventory 3396000.00
changeToAccountReceivables 851000.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities -28671000.00
changeToNetincome 5704000.00
capitalExpenditures 225000
cashFlowsOtherOperating 287000.00
cashAndCashEquivalentsChanges -33362000.00
changeInWorkingCapital 2012000.00
stockBasedCompensation 3995000.00
otherNonCashItems 4193000.00
freeCashFlow 17059000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
investments -5814000.00
changeToLiabilities -451000.00
totalCashflowsFromInvestingActivities -3134000.00
netBorrowings 9848000.00
totalCashFromFinancingActivities 38250000.00
netIncome 8204000.00
changeInCash 52600000.00
beginPeriodCashFlow 57628000.00
endPeriodCashFlow 110228000.00
totalCashFromOperatingActivities 17484000.00
depreciation 366000.00
otherCashflowsFromInvestingActivities 2889000.00
dividendsPaid 815000.00
changeToInventory 3059000.00
changeToAccountReceivables 1180000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39065000.00
changeToNetincome 8253000.00
capitalExpenditures 209000
cashFlowsOtherOperating 1180000.00
cashAndCashEquivalentsChanges 52600000.00
changeInWorkingCapital 729000.00
stockBasedCompensation 9559000.00
otherNonCashItems 427000.00
freeCashFlow 17275000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalCashFromFinancingActivities 91282000.00
netIncome 7497000.00
changeInCash 53474000.00
beginPeriodCashFlow 4154000.00
endPeriodCashFlow 57628000.00
totalCashFromOperatingActivities 16070000.00
depreciation 348000.00
otherCashflowsFromInvestingActivities 758000.00
dividendsPaid 819000.00
changeToInventory 2994000.00
changeToAccountReceivables 995000.00
otherCashflowsFromFinancingActivities 95770000.00
capitalExpenditures 1766000
changeInWorkingCapital -483000.00
stockBasedCompensation 7618000.00
otherNonCashItems 2816000.00
freeCashFlow 14304000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalCashFromFinancingActivities 46607000.00
netIncome 6100000.00
changeInCash -3116000.00
beginPeriodCashFlow 7270000.00
endPeriodCashFlow 4154000.00
totalCashFromOperatingActivities 6758000.00
depreciation 312000.00
otherCashflowsFromInvestingActivities 505000.00
dividendsPaid 645000.00
salePurchaseOfStock -332000.00
otherCashflowsFromFinancingActivities 73221000.00
capitalExpenditures 159000
changeInWorkingCapital -3513000.00
stockBasedCompensation 19000.00
otherNonCashItems 6665000.00
freeCashFlow 6599000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalCashFromFinancingActivities 139246000.00
netIncome 4247000.00
changeInCash -1908000.00
beginPeriodCashFlow 9178000.00
endPeriodCashFlow 7270000.00
totalCashFromOperatingActivities 7901000.00
depreciation 306000.00
dividendsPaid 4000.00
otherCashflowsFromFinancingActivities 139250000.00
capitalExpenditures 103000
changeInWorkingCapital 155000.00
otherNonCashItems 4699000.00
freeCashFlow 7798000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 95215000.00
netIncome 5852000.00
changeInCash -2083000.00
beginPeriodCashFlow 11261000.00
endPeriodCashFlow 9178000.00
totalCashFromOperatingActivities 5015000.00
depreciation 232000.00
otherCashflowsFromInvestingActivities 1780000.00
dividendsPaid 4000.00
otherCashflowsFromFinancingActivities 96479000.00
capitalExpenditures 86000
changeInWorkingCapital -1606000.00
stockBasedCompensation -190000.00
otherNonCashItems 1296000.00
freeCashFlow 4929000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities 55745819.00
netIncome 4623680.00
changeInCash 6880775.00
beginPeriodCashFlow 4380036.00
endPeriodCashFlow 11260811.00
totalCashFromOperatingActivities 6324348.00
depreciation 259705.00
dividendsPaid 567764.00
otherCashflowsFromFinancingActivities 85363908.00
capitalExpenditures 631237
changeInWorkingCapital 995512.00
otherNonCashItems 977042.00
freeCashFlow 5693111.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalCashFromFinancingActivities 69144278.00
netIncome 3494421.00
changeInCash 2578248.00
beginPeriodCashFlow 1801788.00
endPeriodCashFlow 4380036.00
totalCashFromOperatingActivities 4603853.00
depreciation 191310.00
otherCashflowsFromFinancingActivities 81208644.00
capitalExpenditures 96802
changeInWorkingCapital 116102.00
stockBasedCompensation 9240.00
otherNonCashItems 1180162.00
freeCashFlow 4507051.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 47420786.00
netIncome 2721758.00
changeInCash -2465468.00
beginPeriodCashFlow 4267256.00
endPeriodCashFlow 1801788.00
totalCashFromOperatingActivities 3351630.00
depreciation 251482.00
otherCashflowsFromFinancingActivities 56232183.00
capitalExpenditures 259248
changeInWorkingCapital -396068.00
stockBasedCompensation -7889.00
otherNonCashItems 828319.00
freeCashFlow 3092382.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 40795572.00
netIncome 2001899.00
changeInCash -3273120.00
beginPeriodCashFlow 7540376.00
endPeriodCashFlow 4267256.00
totalCashFromOperatingActivities 2346567.00
depreciation 194874.00
otherCashflowsFromFinancingActivities 43404139.00
capitalExpenditures 839313
changeInWorkingCapital -412181.00
stockBasedCompensation -63681.00
otherNonCashItems 916356.00
freeCashFlow 1507254.00
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 942000.00
endPeriodCashFlow 7540376.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol USD
netIncome 440000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 1369000.00
netIncome 1029000.00
sellingGeneralAdministrative 3222000.00
grossProfit 17518000.00
ebitda 1369000.00
operatingIncome 1369000.00
otherOperatingExpenses 16149000.00
interestExpense 13431000.00
taxProvision 340000.00
interestIncome 29114000.00
netInterestIncome 15683000.00
incomeTaxExpense 340000.00
totalRevenue 17518000.00
totalOperatingExpenses -16149000.00
netIncomeFromContinuingOps 1029000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 10591000.00
netIncome 8130000.00
sellingGeneralAdministrative 3287000.00
grossProfit 17463000.00
reconciledDepreciation 144000.00
ebit 10447000.00
ebitda 10591000.00
depreciationAndAmortization 144000.00
operatingIncome 10591000.00
otherOperatingExpenses 6872000.00
interestExpense 11400000.00
taxProvision 2461000.00
interestIncome 27267000.00
netInterestIncome 15867000.00
incomeTaxExpense 2461000.00
totalRevenue 17463000.00
totalOperatingExpenses -6872000.00
netIncomeFromContinuingOps 8130000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 14570000.00
netIncome 11130000.00
sellingGeneralAdministrative 3866000.00
grossProfit 18931000.00
reconciledDepreciation 31000.00
ebit 23414000.00
ebitda 23445000.00
depreciationAndAmortization 31000.00
operatingIncome 23414000.00
otherOperatingExpenses 4483000.00
interestExpense 8875000.00
taxProvision 3440000.00
interestIncome 26024000.00
netInterestIncome 17149000.00
incomeTaxExpense 3440000.00
totalRevenue 18931000.00
totalOperatingExpenses 4483000.00
totalOtherIncomeExpenseNet -8844000.00
netIncomeFromContinuingOps 11130000.00
netIncomeApplicableToCommonShares 11123000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
incomeBeforeTax 13720000.00
minorityInterest 0.00
netIncome 10454000.00
sellingGeneralAdministrative 3110000.00
grossProfit 20721000.00
reconciledDepreciation 159000.00
ebit 19807000.00
ebitda 19966000.00
depreciationAndAmortization 159000.00
operatingIncome 19807000.00
otherOperatingExpenses 1460000.00
interestExpense 6087000.00
taxProvision 3266000.00
interestIncome 25003000.00
netInterestIncome 18916000.00
incomeTaxExpense 3266000.00
totalRevenue 20721000.00
totalOperatingExpenses -1460000.00
totalOtherIncomeExpenseNet -6087000.00
netIncomeFromContinuingOps 10454000.00
netIncomeApplicableToCommonShares 10447000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 14432000.00
minorityInterest 0.00
netIncome 10540000.00
sellingGeneralAdministrative 3084000.00
grossProfit 21324000.00
reconciledDepreciation 160000.00
ebit 17474000.00
ebitda 17634000.00
depreciationAndAmortization 160000.00
operatingIncome 17474000.00
otherOperatingExpenses 3850000.00
interestExpense 3042000.00
taxProvision 3892000.00
interestIncome 22338000.00
netInterestIncome 19296000.00
incomeTaxExpense 3892000.00
totalRevenue 21324000.00
totalOperatingExpenses -3850000.00
totalOtherIncomeExpenseNet -3042000.00
netIncomeFromContinuingOps 10540000.00
netIncomeApplicableToCommonShares 10533000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 14427000.00
minorityInterest 0.00
netIncome 10738000.00
sellingGeneralAdministrative 2717000.00
grossProfit 20488000.00
reconciledDepreciation 162000.00
ebit 16958000.00
ebitda 17120000.00
depreciationAndAmortization 162000.00
operatingIncome 16958000.00
otherOperatingExpenses 1460000.00
interestExpense 2531000.00
taxProvision 3689000.00
interestIncome 20505000.00
netInterestIncome 17974000.00
incomeTaxExpense 3689000.00
totalRevenue 20488000.00
totalOperatingExpenses 1460000.00
totalOtherIncomeExpenseNet -2531000.00
netIncomeFromContinuingOps 10738000.00
netIncomeApplicableToCommonShares 10731000.00
preferredStockAndOtherAdjustments 7000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 13497000.00
minorityInterest 0.00
netIncome 10091000.00
sellingGeneralAdministrative 2975000.00
grossProfit 19175000.00
reconciledDepreciation 165000.00
ebit 16033000.00
ebitda 16198000.00
depreciationAndAmortization 165000.00
operatingIncome 16033000.00
otherOperatingExpenses 3142000.00
interestExpense 2536000.00
taxProvision 3406000.00
interestIncome 19636000.00
netInterestIncome 17100000.00
incomeTaxExpense 3406000.00
totalRevenue 19175000.00
totalOperatingExpenses -3142000.00
totalOtherIncomeExpenseNet -2536000.00
netIncomeFromContinuingOps 10091000.00
netIncomeApplicableToCommonShares 10084000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
incomeBeforeTax 13434000.00
minorityInterest -8000.00
netIncome 10073000.00
sellingGeneralAdministrative 2642000.00
grossProfit 19020000.00
reconciledDepreciation 170000.00
ebit 16246000.00
ebitda 16416000.00
depreciationAndAmortization 170000.00
operatingIncome 16246000.00
otherOperatingExpenses 2774000.00
interestExpense 2819000.00
taxProvision 3353000.00
interestIncome 19565000.00
netInterestIncome 16746000.00
incomeTaxExpense 3353000.00
totalRevenue 19020000.00
totalOperatingExpenses -2774000.00
totalOtherIncomeExpenseNet -2812000.00
netIncomeFromContinuingOps 10081000.00
netIncomeApplicableToCommonShares 10066000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 14248000.00
minorityInterest -42000.00
netIncome 10501000.00
sellingGeneralAdministrative 2542000.00
grossProfit 19676000.00
reconciledDepreciation 172000.00
ebit 17305000.00
ebitda 17477000.00
depreciationAndAmortization 172000.00
operatingIncome 17305000.00
otherOperatingExpenses 2371000.00
interestExpense 3099000.00
taxProvision 3705000.00
interestIncome 20580000.00
netInterestIncome 17481000.00
incomeTaxExpense 3705000.00
totalRevenue 19676000.00
totalOperatingExpenses -2371000.00
totalOtherIncomeExpenseNet -3057000.00
netIncomeFromContinuingOps 10543000.00
netIncomeApplicableToCommonShares 10494000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 14457000.00
minorityInterest 1389000.00
netIncome 10757000.00
sellingGeneralAdministrative 2766000.00
grossProfit 20177000.00
reconciledDepreciation 172000.00
ebit 17673000.00
ebitda 17845000.00
depreciationAndAmortization 172000.00
operatingIncome 17673000.00
otherOperatingExpenses 2504000.00
interestExpense 3283000.00
taxProvision 3633000.00
interestIncome 21366000.00
netInterestIncome 18083000.00
incomeTaxExpense 3633000.00
totalRevenue 20177000.00
totalOperatingExpenses -2504000.00
totalOtherIncomeExpenseNet -3216000.00
netIncomeFromContinuingOps 10824000.00
netIncomeApplicableToCommonShares 10750000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 12773000.00
minorityInterest 1322000.00
netIncome 9429000.00
sellingGeneralAdministrative 2886000.00
grossProfit 19043000.00
reconciledDepreciation 173000.00
ebit 16431000.00
ebitda 16604000.00
depreciationAndAmortization 173000.00
operatingIncome 16431000.00
otherOperatingExpenses 2612000.00
interestExpense 3755000.00
taxProvision 3247000.00
interestIncome 20561000.00
netInterestIncome 16806000.00
incomeTaxExpense 3247000.00
totalRevenue 19043000.00
totalOperatingExpenses -2612000.00
totalOtherIncomeExpenseNet -3658000.00
netIncomeFromContinuingOps 9526000.00
netIncomeApplicableToCommonShares 9422000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 11060000.00
minorityInterest 1672000.00
netIncome 8132000.00
sellingGeneralAdministrative 3162000.00
grossProfit 18643000.00
reconciledDepreciation 152000.00
ebit 15522000.00
ebitda 15674000.00
depreciationAndAmortization 152000.00
operatingIncome 15522000.00
otherOperatingExpenses 3121000.00
interestExpense 4550000.00
taxProvision 2840000.00
interestIncome 21665000.00
netInterestIncome 17115000.00
incomeTaxExpense 2840000.00
totalRevenue 18643000.00
totalOperatingExpenses -3121000.00
totalOtherIncomeExpenseNet -4462000.00
netIncomeFromContinuingOps 8220000.00
netIncomeApplicableToCommonShares 8125000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 8949000.00
minorityInterest 1584000.00
netIncome 6543000.00
sellingGeneralAdministrative 2727000.00
grossProfit 16181000.00
reconciledDepreciation 191000.00
ebit 14282000.00
ebitda 14473000.00
depreciationAndAmortization 191000.00
operatingIncome 14282000.00
otherOperatingExpenses 1899000.00
interestExpense 5433000.00
taxProvision 2306000.00
interestIncome 20873000.00
netInterestIncome 15440000.00
incomeTaxExpense 2306000.00
totalRevenue 16181000.00
totalOperatingExpenses -1899000.00
totalOtherIncomeExpenseNet -5333000.00
netIncomeFromContinuingOps 6643000.00
netIncomeApplicableToCommonShares 6536000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 8955000.00
minorityInterest 1484000.00
netIncome 6541000.00
sellingGeneralAdministrative 2842000.00
grossProfit 15817000.00
reconciledDepreciation 124000.00
ebit 14404000.00
ebitda 14528000.00
depreciationAndAmortization 124000.00
operatingIncome 14404000.00
otherOperatingExpenses 1413000.00
interestExpense 5552000.00
taxProvision 2311000.00
interestIncome 20443000.00
netInterestIncome 14891000.00
incomeTaxExpense 2311000.00
totalRevenue 15817000.00
totalOperatingExpenses -1413000.00
totalOtherIncomeExpenseNet -5449000.00
netIncomeFromContinuingOps 6644000.00
netIncomeApplicableToCommonShares 6534000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 9922000.00
minorityInterest 1381000.00
netIncome 7212000.00
sellingGeneralAdministrative 2686000.00
grossProfit 16187000.00
reconciledDepreciation 119000.00
ebit 16124000.00
ebitda 16243000.00
depreciationAndAmortization 119000.00
operatingIncome 16124000.00
otherOperatingExpenses 63000.00
interestExpense 6358000.00
taxProvision 2554000.00
interestIncome 21557000.00
netInterestIncome 15199000.00
incomeTaxExpense 2554000.00
totalRevenue 16187000.00
totalOperatingExpenses -63000.00
totalOtherIncomeExpenseNet -6202000.00
netIncomeFromContinuingOps 7212000.00
netIncomeApplicableToCommonShares 7204000.00
preferredStockAndOtherAdjustments 8000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 10075000.00
minorityInterest 345000.00
netIncome 7548000.00
sellingGeneralAdministrative 2479000.00
grossProfit 15535000.00
reconciledDepreciation 110000.00
ebit 16255000.00
ebitda 16365000.00
depreciationAndAmortization 110000.00
operatingIncome 16255000.00
otherOperatingExpenses 7495000.00
interestExpense 6270000.00
taxProvision 2437000.00
interestIncome 20941000.00
netInterestIncome 14671000.00
incomeTaxExpense 2437000.00
totalRevenue 15535000.00
totalOperatingExpenses -7495000.00
totalOtherIncomeExpenseNet -6180000.00
netIncomeFromContinuingOps 7921000.00
netIncomeApplicableToCommonShares 7541000.00
preferredStockAndOtherAdjustments 7000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 10416000.00
minorityInterest 1795000.00
netIncome 7764000.00
sellingGeneralAdministrative 2244000.00
grossProfit 15781000.00
reconciledDepreciation 119000.00
ebit 16242000.00
ebitda 16361000.00
depreciationAndAmortization 119000.00
operatingIncome 16242000.00
otherOperatingExpenses 461000.00
interestExpense 5927000.00
taxProvision 2551000.00
interestIncome 20418000.00
netInterestIncome 14491000.00
incomeTaxExpense 2551000.00
totalRevenue 15781000.00
totalOperatingExpenses 461000.00
totalOtherIncomeExpenseNet -5826000.00
netIncomeFromContinuingOps 7865000.00
netIncomeApplicableToCommonShares 7756000.00
preferredStockAndOtherAdjustments 8000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 10090000.00
minorityInterest 1694000.00
netIncome 7468000.00
sellingGeneralAdministrative 2353000.00
grossProfit 15057000.00
reconciledDepreciation 104000.00
ebit 15482000.00
ebitda 15586000.00
depreciationAndAmortization 104000.00
operatingIncome 15482000.00
otherOperatingExpenses 425000.00
interestExpense 5533000.00
taxProvision 2481000.00
interestIncome 19824000.00
netInterestIncome 14291000.00
incomeTaxExpense 2481000.00
totalRevenue 15057000.00
totalOperatingExpenses 425000.00
totalOtherIncomeExpenseNet -5392000.00
netIncomeFromContinuingOps 7609000.00
netIncomeApplicableToCommonShares 7460000.00
preferredStockAndOtherAdjustments 8000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 9491000.00
minorityInterest 1553000.00
netIncome 7061000.00
sellingGeneralAdministrative 2168000.00
grossProfit 14351000.00
reconciledDepreciation 98000.00
ebit 14302000.00
ebitda 14400000.00
depreciationAndAmortization 98000.00
operatingIncome 14302000.00
otherOperatingExpenses 49000.00
interestExpense 4925000.00
taxProvision 2316000.00
interestIncome 18357000.00
netInterestIncome 13432000.00
incomeTaxExpense 2316000.00
totalRevenue 14351000.00
totalOperatingExpenses -49000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4811000.00
netIncomeFromContinuingOps 7061000.00
netIncomeApplicableToCommonShares 7060000.00
preferredStockAndOtherAdjustments 1000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8937000.00
minorityInterest -214000.00
netIncome 6827000.00
sellingGeneralAdministrative 2425000.00
grossProfit 14009000.00
reconciledDepreciation 98000.00
ebit 13096000.00
ebitda 13194000.00
depreciationAndAmortization 98000.00
operatingIncome 13096000.00
otherOperatingExpenses 6850000.00
interestExpense 4265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2004000.00
totalRevenue 14009000.00
totalOperatingExpenses -6850000.00
costOfRevenue 4865000.00
totalOtherIncomeExpenseNet -4159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7041000.00
netIncomeApplicableToCommonShares 6810000.00
preferredStockAndOtherAdjustments 17000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8833000.00
minorityInterest 1333000.00
netIncome 6126000.00
sellingGeneralAdministrative 2170000.00
grossProfit 13367000.00
reconciledDepreciation 97000.00
ebit 12478000.00
ebitda 12575000.00
depreciationAndAmortization 97000.00
operatingIncome 12478000.00
otherOperatingExpenses 889000.00
interestExpense 3737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2615000.00
totalRevenue 13367000.00
totalOperatingExpenses -889000.00
costOfRevenue 4337000.00
totalOtherIncomeExpenseNet -3645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6126000.00
netIncomeApplicableToCommonShares 6104000.00
preferredStockAndOtherAdjustments 22000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8050000.00
minorityInterest 1241000.00
netIncome 6111000.00
sellingGeneralAdministrative 2045000.00
grossProfit 12244000.00
reconciledDepreciation 94000.00
ebit 11319000.00
ebitda 11413000.00
depreciationAndAmortization 94000.00
operatingIncome 11319000.00
otherOperatingExpenses 925000.00
interestExpense 3285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1923000.00
totalRevenue 12244000.00
totalOperatingExpenses -925000.00
costOfRevenue 3485000.00
totalOtherIncomeExpenseNet -3269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6111000.00
netIncomeApplicableToCommonShares 5943000.00
preferredStockAndOtherAdjustments 168000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7595000.00
minorityInterest 1241000.00
netIncome 5760000.00
sellingGeneralAdministrative 2031000.00
grossProfit 11890000.00
reconciledDepreciation 91000.00
ebit 10079000.00
ebitda 10170000.00
depreciationAndAmortization 91000.00
operatingIncome 10079000.00
otherOperatingExpenses 1811000.00
interestExpense 2484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1835000.00
totalRevenue 11890000.00
totalOperatingExpenses -1811000.00
costOfRevenue 2884000.00
totalOtherIncomeExpenseNet -2484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5760000.00
netIncomeApplicableToCommonShares 5521000.00
preferredStockAndOtherAdjustments 239000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6340000.00
minorityInterest -11000.00
netIncome 551000.00
sellingGeneralAdministrative 2170000.00
grossProfit 11270000.00
reconciledDepreciation 91000.00
ebit 8674000.00
ebitda 8765000.00
depreciationAndAmortization 91000.00
operatingIncome 8674000.00
otherOperatingExpenses 6019000.00
interestExpense 2325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5799000.00
totalRevenue 11270000.00
totalOperatingExpenses -6019000.00
costOfRevenue 2825000.00
totalOtherIncomeExpenseNet -2334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 540000.00
netIncomeApplicableToCommonShares 325000.00
preferredStockAndOtherAdjustments 226000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6593000.00
minorityInterest -3000.00
netIncome 4161000.00
sellingGeneralAdministrative 1754000.00
grossProfit 10705000.00
reconciledDepreciation 85000.00
ebit 8743000.00
ebitda 8828000.00
depreciationAndAmortization 85000.00
operatingIncome 8743000.00
otherOperatingExpenses 1962000.00
interestExpense 2147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2435000.00
totalRevenue 10705000.00
totalOperatingExpenses -1962000.00
costOfRevenue 2648000.00
totalOtherIncomeExpenseNet -2150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4158000.00
netIncomeApplicableToCommonShares 3864000.00
preferredStockAndOtherAdjustments 297000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5833000.00
minorityInterest -17000.00
netIncome 3699000.00
sellingGeneralAdministrative 1763000.00
grossProfit 10394000.00
reconciledDepreciation 75000.00
ebit 7817000.00
ebitda 7892000.00
depreciationAndAmortization 75000.00
operatingIncome 7817000.00
otherOperatingExpenses 2577000.00
interestExpense 1967000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2151000.00
totalRevenue 10394000.00
totalOperatingExpenses -2577000.00
costOfRevenue 2966000.00
totalOtherIncomeExpenseNet -1984000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3682000.00
netIncomeApplicableToCommonShares 3402000.00
preferredStockAndOtherAdjustments 297000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5462000.00
minorityInterest -1000.00
netIncome 3459000.00
sellingGeneralAdministrative 1971000.00
grossProfit 9651000.00
reconciledDepreciation 69000.00
ebit 7304000.00
ebitda 7373000.00
depreciationAndAmortization 69000.00
operatingIncome 7304000.00
otherOperatingExpenses 2347000.00
interestExpense 1841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2004000.00
totalRevenue 9651000.00
totalOperatingExpenses -2347000.00
costOfRevenue 2341000.00
totalOtherIncomeExpenseNet -1842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3458000.00
netIncomeApplicableToCommonShares 3160000.00
preferredStockAndOtherAdjustments 299000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5302000.00
minorityInterest -19000.00
netIncome 3377000.00
sellingGeneralAdministrative 1857000.00
grossProfit 9772000.00
reconciledDepreciation 89000.00
ebit 7083000.00
ebitda 7172000.00
depreciationAndAmortization 89000.00
operatingIncome 7083000.00
otherOperatingExpenses 6553000.00
interestExpense 1762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1944000.00
totalRevenue 9770000.00
totalOperatingExpenses -6551000.00
costOfRevenue -2000.00
totalOtherIncomeExpenseNet -1781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3359000.00
netIncomeApplicableToCommonShares 3078000.00
preferredStockAndOtherAdjustments 300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3927000.00
minorityInterest 1579000.00
netIncome 3876000.00
sellingGeneralAdministrative 1835000.00
grossProfit 8804000.00
reconciledDepreciation 27000.00
ebit 5624000.00
ebitda 5651000.00
depreciationAndAmortization 27000.00
operatingIncome 5624000.00
otherOperatingExpenses 3180000.00
interestExpense 1697000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51000.00
totalRevenue 8804000.00
totalOperatingExpenses -3180000.00
costOfRevenue 2399000.00
totalOtherIncomeExpenseNet -1697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3876000.00
netIncomeApplicableToCommonShares 3576000.00
preferredStockAndOtherAdjustments 300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13874000.00
minorityInterest 72000.00
netIncome 8648000.00
sellingGeneralAdministrative 1955000.00
grossProfit 17227000.00
reconciledDepreciation 76000.00
ebit 15516000.00
ebitda 15592000.00
depreciationAndAmortization 76000.00
operatingIncome 15516000.00
otherOperatingExpenses 1688000.00
interestExpense 1714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5154000.00
totalRevenue 18915000.00
totalOperatingExpenses -1711000.00
costOfRevenue 1688000.00
totalOtherIncomeExpenseNet -1642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8720000.00
netIncomeApplicableToCommonShares 8348000.00
preferredStockAndOtherAdjustments 300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4534000.00
minorityInterest 380000.00
netIncome 2608000.00
sellingGeneralAdministrative 2261000.00
grossProfit 9928000.00
reconciledDepreciation 78000.00
ebit 5743000.00
ebitda 5821000.00
depreciationAndAmortization 78000.00
operatingIncome 5743000.00
otherOperatingExpenses 4185000.00
interestExpense 1589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1546000.00
totalRevenue 9928000.00
totalOperatingExpenses -4185000.00
costOfRevenue 2289000.00
totalOtherIncomeExpenseNet -1209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2988000.00
netIncomeApplicableToCommonShares 2308000.00
preferredStockAndOtherAdjustments 300000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5697000.00
minorityInterest 247000.00
netIncome 3246000.00
sellingGeneralAdministrative 2111000.00
grossProfit 9585000.00
reconciledDepreciation 12000.00
ebit 6945000.00
ebitda 6957000.00
depreciationAndAmortization 12000.00
operatingIncome 6945000.00
otherOperatingExpenses 6672000.00
interestExpense 1493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2204000.00
totalRevenue 9586000.00
totalOperatingExpenses -6673000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -1248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3491000.00
netIncomeApplicableToCommonShares 2944000.00
preferredStockAndOtherAdjustments 300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4658000.00
minorityInterest 498000.00
netIncome 2430000.00
sellingGeneralAdministrative 2045000.00
grossProfit 10469000.00
reconciledDepreciation 82000.00
ebit 5661000.00
ebitda 5743000.00
depreciationAndAmortization 82000.00
operatingIncome 5661000.00
otherOperatingExpenses 4808000.00
interestExpense 1501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1730000.00
totalRevenue 10469000.00
totalOperatingExpenses -4808000.00
costOfRevenue 2951000.00
totalOtherIncomeExpenseNet -1003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2928000.00
netIncomeApplicableToCommonShares 2129000.00
preferredStockAndOtherAdjustments 300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4305000.00
minorityInterest 395000.00
netIncome 2523000.00
sellingGeneralAdministrative 2089000.00
grossProfit 9313000.00
reconciledDepreciation 78000.00
ebit 5384000.00
ebitda 5462000.00
depreciationAndAmortization 78000.00
operatingIncome 5384000.00
otherOperatingExpenses 3929000.00
interestExpense 1474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1387000.00
totalRevenue 9313000.00
totalOperatingExpenses -3929000.00
costOfRevenue 2224000.00
totalOtherIncomeExpenseNet -1079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2918000.00
netIncomeApplicableToCommonShares 2223000.00
preferredStockAndOtherAdjustments 300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4127000.00
minorityInterest 106000.00
netIncome 2500000.00
sellingGeneralAdministrative 2155000.00
grossProfit 9317000.00
reconciledDepreciation 79000.00
ebit 5365000.00
ebitda 5444000.00
depreciationAndAmortization 79000.00
operatingIncome 5365000.00
otherOperatingExpenses 3952000.00
interestExpense 1344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1521000.00
totalRevenue 9317000.00
totalOperatingExpenses -3952000.00
costOfRevenue 2184000.00
totalOtherIncomeExpenseNet -1238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2606000.00
netIncomeApplicableToCommonShares 2200000.00
preferredStockAndOtherAdjustments 300000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3462000.00
minorityInterest 120000.00
netIncome 2206000.00
sellingGeneralAdministrative 2238000.00
grossProfit 9116000.00
reconciledDepreciation 82000.00
ebit 4714000.00
ebitda 4796000.00
depreciationAndAmortization 82000.00
operatingIncome 4714000.00
otherOperatingExpenses 6288000.00
interestExpense 1372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1136000.00
totalRevenue 9117000.00
totalOperatingExpenses -6289000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -1252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2326000.00
netIncomeApplicableToCommonShares 1906000.00
preferredStockAndOtherAdjustments 300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6837000.00
minorityInterest 1233000.00
netIncome 3455000.00
sellingGeneralAdministrative 1830000.00
grossProfit 11908000.00
reconciledDepreciation 91000.00
ebit 7011000.00
ebitda 7102000.00
depreciationAndAmortization 91000.00
operatingIncome 7011000.00
otherOperatingExpenses 4897000.00
interestExpense 1407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2149000.00
totalRevenue 11908000.00
totalOperatingExpenses -4897000.00
costOfRevenue 1657000.00
totalOtherIncomeExpenseNet -174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4688000.00
netIncomeApplicableToCommonShares 3155000.00
preferredStockAndOtherAdjustments 300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4099000.00
minorityInterest 349000.00
netIncome 2486000.00
sellingGeneralAdministrative 2012000.00
grossProfit 9993000.00
reconciledDepreciation 89000.00
ebit 5152000.00
ebitda 5241000.00
depreciationAndAmortization 89000.00
operatingIncome 5152000.00
otherOperatingExpenses 4841000.00
interestExpense 1402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1264000.00
totalRevenue 9993000.00
totalOperatingExpenses -4841000.00
costOfRevenue 2402000.00
totalOtherIncomeExpenseNet -1053000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2835000.00
netIncomeApplicableToCommonShares 2185000.00
preferredStockAndOtherAdjustments 300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3625000.00
minorityInterest 137000.00
netIncome 2326000.00
sellingGeneralAdministrative 2084000.00
grossProfit 9168000.00
reconciledDepreciation 86000.00
ebit 4886000.00
ebitda 4972000.00
depreciationAndAmortization 86000.00
operatingIncome 4886000.00
otherOperatingExpenses 4282000.00
interestExpense 1398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1162000.00
totalRevenue 9168000.00
totalOperatingExpenses -4282000.00
costOfRevenue 2398000.00
totalOtherIncomeExpenseNet -1261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2463000.00
netIncomeApplicableToCommonShares 2026000.00
preferredStockAndOtherAdjustments 300000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2161000.00
minorityInterest -89000.00
netIncome 1414000.00
sellingGeneralAdministrative 2024000.00
grossProfit 8152000.00
reconciledDepreciation 84000.00
ebit 3615000.00
ebitda 3699000.00
depreciationAndAmortization 84000.00
operatingIncome 3615000.00
otherOperatingExpenses 6200000.00
interestExpense 1366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 837000.00
totalRevenue 8151000.00
totalOperatingExpenses -6199000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -1454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1324000.00
netIncomeApplicableToCommonShares 3076000.00
preferredStockAndOtherAdjustments -1663000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3520000.00
minorityInterest 110000.00
netIncome 2033000.00
sellingGeneralAdministrative 1910000.00
grossProfit 9127000.00
reconciledDepreciation 84000.00
ebit 4750000.00
ebitda 4834000.00
depreciationAndAmortization 84000.00
operatingIncome 4750000.00
otherOperatingExpenses 4377000.00
interestExpense 1340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1377000.00
totalRevenue 9127000.00
totalOperatingExpenses -4377000.00
costOfRevenue 1541000.00
totalOtherIncomeExpenseNet -1230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2143000.00
netIncomeApplicableToCommonShares 1770000.00
preferredStockAndOtherAdjustments 263000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3568000.00
minorityInterest 183000.00
netIncome 1988000.00
sellingGeneralAdministrative 2020000.00
grossProfit 8795000.00
reconciledDepreciation 87000.00
ebit 4878000.00
ebitda 4965000.00
depreciationAndAmortization 87000.00
operatingIncome 4878000.00
otherOperatingExpenses 3917000.00
interestExpense 1493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1397000.00
totalRevenue 8795000.00
totalOperatingExpenses -3917000.00
costOfRevenue 2493000.00
totalOtherIncomeExpenseNet -1310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2171000.00
netIncomeApplicableToCommonShares 1732000.00
preferredStockAndOtherAdjustments 256000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3614000.00
minorityInterest 64000.00
netIncome 2137000.00
sellingGeneralAdministrative 1906000.00
grossProfit 8342000.00
reconciledDepreciation 82000.00
ebit 5147000.00
ebitda 5229000.00
depreciationAndAmortization 82000.00
operatingIncome 5147000.00
otherOperatingExpenses 3195000.00
interestExpense 1597000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1413000.00
totalRevenue 8342000.00
totalOperatingExpenses -3195000.00
costOfRevenue 2597000.00
totalOtherIncomeExpenseNet -1533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2201000.00
netIncomeApplicableToCommonShares 1883000.00
preferredStockAndOtherAdjustments 254000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3618000.00
minorityInterest 314000.00
netIncome 1955000.00
sellingGeneralAdministrative 1562000.00
grossProfit 9228000.00
reconciledDepreciation 91000.00
ebit 5007000.00
ebitda 5098000.00
depreciationAndAmortization 91000.00
operatingIncome 5007000.00
otherOperatingExpenses 5390000.00
interestExpense 1704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1348000.00
totalRevenue 9235000.00
totalOperatingExpenses -5397000.00
costOfRevenue 7000.00
totalOtherIncomeExpenseNet -1389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2270000.00
netIncomeApplicableToCommonShares 1702000.00
preferredStockAndOtherAdjustments 254000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3280000.00
minorityInterest 194000.00
netIncome 1721000.00
sellingGeneralAdministrative 1796000.00
grossProfit 8250000.00
reconciledDepreciation 84000.00
ebit 4872000.00
ebitda 4956000.00
depreciationAndAmortization 84000.00
operatingIncome 4872000.00
otherOperatingExpenses 3378000.00
interestExpense 1786000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1365000.00
totalRevenue 8250000.00
totalOperatingExpenses -3378000.00
costOfRevenue 3286000.00
totalOtherIncomeExpenseNet -1592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1915000.00
netIncomeApplicableToCommonShares 1468000.00
preferredStockAndOtherAdjustments 253000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2247000.00
minorityInterest 141000.00
netIncome 1849000.00
sellingGeneralAdministrative 1795000.00
grossProfit 8287000.00
reconciledDepreciation 91000.00
ebit 4026000.00
ebitda 4117000.00
depreciationAndAmortization 91000.00
operatingIncome 4026000.00
otherOperatingExpenses 124000.00
interestExpense 1920000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 257000.00
totalRevenue 8163000.00
totalOperatingExpenses -4261000.00
costOfRevenue -124000.00
totalOtherIncomeExpenseNet -1779000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1990000.00
netIncomeApplicableToCommonShares 1596000.00
preferredStockAndOtherAdjustments 253000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3166000.00
minorityInterest 107000.00
netIncome 1787000.00
sellingGeneralAdministrative 1806000.00
grossProfit 8946000.00
reconciledDepreciation 92000.00
ebit 5074000.00
ebitda 5166000.00
depreciationAndAmortization 92000.00
operatingIncome 5074000.00
otherOperatingExpenses 3872000.00
interestExpense 2015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1272000.00
totalRevenue 8946000.00
totalOperatingExpenses -3872000.00
costOfRevenue 4265000.00
totalOtherIncomeExpenseNet -1908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1894000.00
netIncomeApplicableToCommonShares 1535000.00
preferredStockAndOtherAdjustments 252000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2268000.00
minorityInterest 84000.00
netIncome 1265000.00
sellingGeneralAdministrative 1608000.00
grossProfit 9029000.00
reconciledDepreciation 93000.00
ebit 4384000.00
ebitda 4477000.00
depreciationAndAmortization 93000.00
operatingIncome 4384000.00
otherOperatingExpenses 5421000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 919000.00
totalRevenue 9029000.00
totalOperatingExpenses -5421000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet -2116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1014000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2883000.00
minorityInterest 152000.00
netIncome 1570000.00
sellingGeneralAdministrative 1690000.00
grossProfit 8313000.00
reconciledDepreciation 91000.00
ebit 5043000.00
ebitda 5134000.00
depreciationAndAmortization 91000.00
operatingIncome 5043000.00
otherOperatingExpenses 1718000.00
interestExpense 2312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1161000.00
totalRevenue 8313000.00
totalOperatingExpenses 1718000.00
costOfRevenue 4662000.00
totalOtherIncomeExpenseNet -2160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1722000.00
netIncomeApplicableToCommonShares 1319000.00
preferredStockAndOtherAdjustments 251000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3877000.00
minorityInterest 169000.00
netIncome 2144000.00
sellingGeneralAdministrative 1865000.00
grossProfit 9276000.00
reconciledDepreciation 91000.00
ebit 6020000.00
ebitda 6111000.00
depreciationAndAmortization 91000.00
operatingIncome 6020000.00
otherOperatingExpenses 1865000.00
interestExpense 2312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1564000.00
totalRevenue 9239000.00
totalOperatingExpenses 1902000.00
costOfRevenue -37000.00
totalOtherIncomeExpenseNet -2143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2313000.00
netIncomeApplicableToCommonShares 1894000.00
preferredStockAndOtherAdjustments 250000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4699000.00
minorityInterest 527000.00
netIncome 2292000.00
sellingGeneralAdministrative 1866000.00
grossProfit 10316000.00
reconciledDepreciation 91000.00
ebit 6579000.00
ebitda 6670000.00
depreciationAndAmortization 91000.00
operatingIncome 6579000.00
otherOperatingExpenses 1886000.00
interestExpense 2407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1880000.00
totalRevenue 10316000.00
totalOperatingExpenses 1886000.00
costOfRevenue 4807000.00
totalOtherIncomeExpenseNet -1880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2043000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2797000.00
minorityInterest 44000.00
netIncome 1715000.00
sellingGeneralAdministrative 1923000.00
grossProfit 8853000.00
reconciledDepreciation 101000.00
ebit 5587000.00
ebitda 5688000.00
depreciationAndAmortization 101000.00
operatingIncome 5587000.00
otherOperatingExpenses 4543000.00
interestExpense 2779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1093000.00
totalRevenue 8853000.00
totalOperatingExpenses -4543000.00
costOfRevenue 5379000.00
totalOtherIncomeExpenseNet -2790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1467000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3121000.00
minorityInterest 113000.00
netIncome 1828000.00
sellingGeneralAdministrative 1467000.00
grossProfit 8545000.00
reconciledDepreciation 90000.00
ebit 5828000.00
ebitda 5918000.00
depreciationAndAmortization 90000.00
operatingIncome 5828000.00
otherOperatingExpenses 1515000.00
interestExpense 2820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1180000.00
totalRevenue 8545000.00
totalOperatingExpenses 1515000.00
costOfRevenue 4919000.00
totalOtherIncomeExpenseNet -2707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1581000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3593000.00
minorityInterest 119000.00
netIncome 2004000.00
sellingGeneralAdministrative 1586000.00
grossProfit 8468000.00
reconciledDepreciation 83000.00
ebit 6272000.00
ebitda 6355000.00
depreciationAndAmortization 83000.00
operatingIncome 6272000.00
otherOperatingExpenses 2196000.00
interestExpense 2798000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1470000.00
totalRevenue 8468000.00
totalOperatingExpenses -2196000.00
costOfRevenue 4998000.00
totalOtherIncomeExpenseNet -2679000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1758000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2880000.00
minorityInterest 0.00
netIncome 1792000.00
sellingGeneralAdministrative 1490000.00
grossProfit 7301000.00
reconciledDepreciation 74000.00
ebit 5898000.00
ebitda 5972000.00
depreciationAndAmortization 74000.00
operatingIncome 5898000.00
otherOperatingExpenses 1508000.00
interestExpense 2954000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1152000.00
totalRevenue 7301000.00
totalOperatingExpenses 1508000.00
costOfRevenue 5055000.00
totalOtherIncomeExpenseNet -3018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1546000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2874000.00
minorityInterest 0.00
netIncome 1697000.00
sellingGeneralAdministrative 1393000.00
sellingAndMarketingExpenses 34000.00
grossProfit 7629000.00
reconciledDepreciation 76000.00
ebit 6172000.00
ebitda 6248000.00
depreciationAndAmortization 76000.00
operatingIncome 6172000.00
otherOperatingExpenses 3959000.00
interestExpense 3298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1177000.00
totalRevenue 7629000.00
totalOperatingExpenses -3959000.00
costOfRevenue 5398000.00
totalOtherIncomeExpenseNet -3298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1453000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2762000.00
minorityInterest 0.00
netIncome 1695000.00
sellingGeneralAdministrative 1225000.00
grossProfit 6554000.00
reconciledDepreciation 79000.00
ebit 6527000.00
ebitda 6606000.00
depreciationAndAmortization 79000.00
operatingIncome 6527000.00
otherOperatingExpenses 1575000.00
interestExpense 3765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1067000.00
totalRevenue 6554000.00
totalOperatingExpenses 1575000.00
costOfRevenue 5215000.00
totalOtherIncomeExpenseNet -3765000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1450000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1905000.00
minorityInterest 0.00
netIncome 1179000.00
sellingGeneralAdministrative 1459000.00
grossProfit 6323000.00
reconciledDepreciation 80000.00
ebit 5976000.00
ebitda 6056000.00
depreciationAndAmortization 80000.00
operatingIncome 5976000.00
otherOperatingExpenses 2647000.00
interestExpense 4071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 726000.00
totalRevenue 6323000.00
totalOperatingExpenses 2647000.00
costOfRevenue 5052000.00
totalOtherIncomeExpenseNet -4071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 935000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2523000.00
minorityInterest 0.00
netIncome 1529000.00
sellingGeneralAdministrative 1241000.00
sellingAndMarketingExpenses 34000.00
grossProfit 5094000.00
reconciledDepreciation 77000.00
ebit 7122000.00
ebitda 7199000.00
depreciationAndAmortization 77000.00
operatingIncome 9488000.00
otherOperatingExpenses 285000.00
interestExpense 4599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 994000.00
totalRevenue 5345000.00
totalOperatingExpenses 34000.00
costOfRevenue 251000.00
totalOtherIncomeExpenseNet -6965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1363000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1461000.00
minorityInterest 0.00
netIncome 873000.00
sellingGeneralAdministrative 905000.00
sellingAndMarketingExpenses 59000.00
grossProfit 6203000.00
reconciledDepreciation 78000.00
ebit 6303000.00
ebitda 6381000.00
depreciationAndAmortization 78000.00
operatingIncome 6303000.00
otherOperatingExpenses 2721000.00
interestExpense 4842000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 588000.00
totalRevenue 6203000.00
totalOperatingExpenses -2721000.00
costOfRevenue 5386000.00
totalOtherIncomeExpenseNet -4842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 873000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1950000.00
minorityInterest 0.00
netIncome 1073000.00
sellingGeneralAdministrative 800000.00
sellingAndMarketingExpenses 75000.00
grossProfit 4179000.00
reconciledDepreciation 76000.00
ebit 6617000.00
ebitda 6693000.00
depreciationAndAmortization 76000.00
operatingIncome 8962000.00
otherOperatingExpenses 293000.00
interestExpense 4667000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 877000.00
totalRevenue 4397000.00
totalOperatingExpenses 75000.00
costOfRevenue 218000.00
totalOtherIncomeExpenseNet -7012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1074000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1552000.00
minorityInterest 0.00
netIncome 1001000.00
sellingGeneralAdministrative 861000.00
sellingAndMarketingExpenses 57000.00
grossProfit 4146000.00
reconciledDepreciation 77000.00
ebit 6377000.00
ebitda 6454000.00
depreciationAndAmortization 77000.00
operatingIncome 8719000.00
otherOperatingExpenses 230000.00
interestExpense 4825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 551000.00
totalRevenue 4319000.00
totalOperatingExpenses 57000.00
costOfRevenue 173000.00
totalOtherIncomeExpenseNet -7167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1001000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2131000.00
minorityInterest 0.00
netIncome 1299000.00
sellingGeneralAdministrative 872000.00
sellingAndMarketingExpenses 56000.00
grossProfit 3910000.00
reconciledDepreciation 75000.00
ebit 7088000.00
ebitda 7163000.00
depreciationAndAmortization 75000.00
operatingIncome 8527000.00
otherOperatingExpenses 361000.00
interestExpense 4957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 832000.00
totalRevenue 4215000.00
totalOperatingExpenses 56000.00
costOfRevenue 305000.00
totalOtherIncomeExpenseNet -6396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1299000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2373051.00
minorityInterest 0.00
netIncome 1465345.00
sellingGeneralAdministrative 777759.00
sellingAndMarketingExpenses 54162.00
grossProfit 4293288.00
reconciledDepreciation 3822.00
ebit 7169986.00
ebitda 7173808.00
depreciationAndAmortization 3822.00
operatingIncome 7169986.00
otherOperatingExpenses 2555081.00
interestExpense 4796935.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 907706.00
totalRevenue 4293288.00
totalOperatingExpenses -2555081.00
costOfRevenue 5061000.00
totalOtherIncomeExpenseNet -4796935.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1465000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2683075.00
minorityInterest 0.00
netIncome 1627977.00
sellingGeneralAdministrative 853089.00
sellingAndMarketingExpenses 74762.00
grossProfit 4585027.00
reconciledDepreciation 73894.00
ebit 7237026.00
ebitda 7310920.00
depreciationAndAmortization 73894.00
operatingIncome 7237026.00
otherOperatingExpenses 2651999.00
interestExpense 4553951.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1055098.00
totalRevenue 4585027.00
totalOperatingExpenses 2651999.00
costOfRevenue 4741000.00
totalOtherIncomeExpenseNet -4553951.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1628000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2453546.00
minorityInterest 0.00
netIncome 1481448.00
sellingGeneralAdministrative 700318.00
sellingAndMarketingExpenses 73594.00
grossProfit 4137621.00
reconciledDepreciation 75422.00
ebit 6818114.00
ebitda 6893536.00
depreciationAndAmortization 75422.00
operatingIncome 6818114.00
otherOperatingExpenses 2680493.00
interestExpense 4364568.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 972098.00
totalRevenue 4137621.00
totalOperatingExpenses 2680493.00
costOfRevenue 4574000.00
totalOtherIncomeExpenseNet -4364568.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1482000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1859565.00
minorityInterest 0.00
netIncome 1210325.00
sellingGeneralAdministrative 717591.00
sellingAndMarketingExpenses 76215.00
grossProfit 3697014.00
reconciledDepreciation 62136.00
ebit 5401270.00
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depreciationAndAmortization 62136.00
operatingIncome 5401270.00
otherOperatingExpenses 1704256.00
interestExpense 3541705.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 649240.00
totalRevenue 3697014.00
totalOperatingExpenses 1704256.00
costOfRevenue 4380000.00
totalOtherIncomeExpenseNet -3541705.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1277000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1859565.00
minorityInterest 0.00
netIncome 1210325.00
sellingGeneralAdministrative 717591.00
sellingAndMarketingExpenses 76215.00
grossProfit 13370000.00
reconciledDepreciation 62136.00
ebit 1859565.00
depreciationAndAmortization 62136.00
operatingIncome 2346000.00
otherOperatingExpenses 0.00
interestExpense 3541705.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 649240.00
totalRevenue 3697014.00
totalOperatingExpenses 5000000.00
costOfRevenue 3708000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1211000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2022282.00
minorityInterest 0.00
netIncome 1216682.00
sellingGeneralAdministrative 722097.00
sellingAndMarketingExpenses 57393.00
grossProfit 3702056.00
reconciledDepreciation 73083.00
ebit 5263189.00
ebitda 5336272.00
depreciationAndAmortization 73083.00
operatingIncome 5263189.00
otherOperatingExpenses 1561133.00
interestExpense 3240907.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 805600.00
totalRevenue 3702056.00
totalOperatingExpenses 1561133.00
costOfRevenue 3452000.00
totalOtherIncomeExpenseNet -3240907.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1217000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1861211.00
minorityInterest 0.00
netIncome 1121211.00
sellingGeneralAdministrative 636028.00
sellingAndMarketingExpenses 73481.00
grossProfit 3499162.00
reconciledDepreciation 61361.00
ebit 4687139.00
ebitda 4748500.00
depreciationAndAmortization 61361.00
operatingIncome 4687139.00
otherOperatingExpenses 1187977.00
interestExpense 2825928.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 740000.00
totalRevenue 3499162.00
totalOperatingExpenses 1187977.00
costOfRevenue 3155000.00
totalOtherIncomeExpenseNet -2825928.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1121000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1799683.00
minorityInterest 0.00
netIncome 1075463.00
sellingGeneralAdministrative 676497.00
sellingAndMarketingExpenses 53428.00
grossProfit 3411359.00
reconciledDepreciation 63125.00
ebit 4213671.00
ebitda 4276796.00
depreciationAndAmortization 63125.00
operatingIncome 4213671.00
otherOperatingExpenses 802312.00
interestExpense 2413988.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 724220.00
totalRevenue 3411359.00
totalOperatingExpenses 802312.00
costOfRevenue 2648000.00
totalOtherIncomeExpenseNet -2413988.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1075000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1624982.00
minorityInterest 0.00
netIncome 968988.00
sellingGeneralAdministrative 465805.00
sellingAndMarketingExpenses 78440.00
grossProfit 3193136.00
reconciledDepreciation -7650.00
ebit 3717595.00
ebitda 3709945.00
depreciationAndAmortization -7650.00
operatingIncome 3717595.00
otherOperatingExpenses 524459.00
interestExpense 2092613.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 655994.00
totalRevenue 3193136.00
totalOperatingExpenses 524459.00
costOfRevenue 2466000.00
totalOtherIncomeExpenseNet -2092613.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 969000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1481501.00
minorityInterest 0.00
netIncome 889401.00
sellingGeneralAdministrative 560614.00
sellingAndMarketingExpenses 74361.00
grossProfit 2861230.00
reconciledDepreciation 67100.00
ebit 3292410.00
ebitda 3359510.00
depreciationAndAmortization 67100.00
operatingIncome 3292410.00
otherOperatingExpenses 431180.00
interestExpense 1810909.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 592100.00
totalRevenue 2861230.00
totalOperatingExpenses 431180.00
costOfRevenue 2110000.00
totalOtherIncomeExpenseNet -1810909.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 889000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1499564.00
minorityInterest 0.00
netIncome 904014.00
sellingGeneralAdministrative 532850.00
sellingAndMarketingExpenses 100690.00
grossProfit 2910097.00
reconciledDepreciation 101052.00
ebit 3014796.00
ebitda 3115848.00
depreciationAndAmortization 101052.00
operatingIncome 3014796.00
otherOperatingExpenses 104699.00
interestExpense 1515232.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 595550.00
totalRevenue 2910097.00
totalOperatingExpenses 104699.00
costOfRevenue 1791000.00
totalOtherIncomeExpenseNet -1515232.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 904000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1218017.00
minorityInterest 0.00
netIncome 732017.00
sellingGeneralAdministrative 526032.00
sellingAndMarketingExpenses 33827.00
grossProfit 2583993.00
reconciledDepreciation 30808.00
ebit 2483218.00
ebitda 2514026.00
depreciationAndAmortization 30808.00
operatingIncome 2483218.00
otherOperatingExpenses 100775.00
interestExpense 1265201.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 486000.00
totalRevenue 2583993.00
totalOperatingExpenses -100775.00
costOfRevenue 1497000.00
totalOtherIncomeExpenseNet -1265201.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 732000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1109120.00
minorityInterest 0.00
netIncome 674520.00
sellingGeneralAdministrative 292051.00
sellingAndMarketingExpenses 35993.00
grossProfit 2430933.00
reconciledDepreciation 67371.00
ebit 2139123.00
ebitda 2206494.00
depreciationAndAmortization 67371.00
operatingIncome 2139123.00
otherOperatingExpenses 291810.00
interestExpense 1030003.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 434600.00
totalRevenue 2430933.00
totalOperatingExpenses -291810.00
costOfRevenue 1456000.00
totalOtherIncomeExpenseNet -1030003.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 675000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1258605.00
minorityInterest 0.00
netIncome 768605.00
sellingGeneralAdministrative 479440.00
sellingAndMarketingExpenses 27246.00
grossProfit 2317449.00
reconciledDepreciation 65376.00
ebit 2212764.00
ebitda 2278140.00
depreciationAndAmortization 65376.00
operatingIncome 2212764.00
otherOperatingExpenses 104685.00
interestExpense 954159.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 490000.00
totalRevenue 2317449.00
totalOperatingExpenses -104685.00
costOfRevenue 1056000.00
totalOtherIncomeExpenseNet -954159.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 769000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1074407.00
minorityInterest 0.00
netIncome 655307.00
sellingGeneralAdministrative 384966.00
sellingAndMarketingExpenses 56106.00
grossProfit 2121783.00
reconciledDepreciation 64277.00
ebit 1936405.00
ebitda 2000682.00
depreciationAndAmortization 64277.00
operatingIncome 1936405.00
otherOperatingExpenses 185378.00
interestExpense 861998.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 419100.00
totalRevenue 2121783.00
totalOperatingExpenses -185378.00
costOfRevenue 1046000.00
totalOtherIncomeExpenseNet -861998.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 655000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1023725.00
minorityInterest 0.00
netIncome 623325.00
sellingGeneralAdministrative 410812.00
sellingAndMarketingExpenses 45213.00
grossProfit 2010476.00
reconciledDepreciation 54458.00
ebit 1923697.00
ebitda 1978155.00
depreciationAndAmortization 54458.00
operatingIncome 1923697.00
otherOperatingExpenses 86779.00
interestExpense 899972.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400400.00
totalRevenue 2010476.00
totalOperatingExpenses -86779.00
costOfRevenue 1013000.00
totalOtherIncomeExpenseNet -899972.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 623000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1005336.00
minorityInterest 0.00
netIncome 613899.00
sellingGeneralAdministrative 292865.00
sellingAndMarketingExpenses 101857.00
grossProfit 1984812.00
ebit 1005336.00
ebitda 1795008.00
operatingIncome 1795008.00
otherOperatingExpenses 189804.00
interestExpense 789672.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 391437.00
totalRevenue 1984812.00
totalOperatingExpenses -189804.00
costOfRevenue 1254000.00
totalOtherIncomeExpenseNet -789672.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 614000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1082936.00
minorityInterest 0.00
netIncome 646758.00
sellingGeneralAdministrative 290363.00
sellingAndMarketingExpenses 59271.00
grossProfit 1906573.00
ebit 1082936.00
ebitda 1874645.00
operatingIncome 1874645.00
otherOperatingExpenses 31928.00
interestExpense 791709.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 436178.00
totalRevenue 1906573.00
totalOperatingExpenses -31928.00
costOfRevenue -995000.00
totalOtherIncomeExpenseNet -791709.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 647000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 668834.00
minorityInterest 0.00
netIncome 418272.00
sellingGeneralAdministrative 374815.00
sellingAndMarketingExpenses 34174.00
grossProfit 1686157.00
reconciledDepreciation 50613.00
ebit 1448344.00
ebitda 1498957.00
depreciationAndAmortization 50613.00
operatingIncome 1448344.00
otherOperatingExpenses 237813.00
interestExpense 779510.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250562.00
totalRevenue 1686157.00
totalOperatingExpenses -237813.00
costOfRevenue 995000.00
totalOtherIncomeExpenseNet -779510.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 418000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 524230.00
minorityInterest 0.00
netIncome 322970.00
sellingGeneralAdministrative 314821.00
sellingAndMarketingExpenses 25097.00
grossProfit 1464270.00
reconciledDepreciation 41279.00
ebit 1345011.00
ebitda 1386290.00
depreciationAndAmortization 41279.00
operatingIncome 1345011.00
otherOperatingExpenses 119259.00
interestExpense 820781.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 201260.00
totalRevenue 1464270.00
totalOperatingExpenses -119259.00
costOfRevenue 1066000.00
totalOtherIncomeExpenseNet -820781.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 323000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 925000.00
minorityInterest 0.00
netIncome 558000.00
sellingGeneralAdministrative 740000.00
grossProfit 3641000.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 2960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 367000.00
totalRevenue 7100000.00
totalOperatingExpenses 0.00
costOfRevenue 1779000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 558000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -401000.00
minorityInterest 0.00
netIncome -240000.00
sellingGeneralAdministrative 336000.00
grossProfit 0.00
ebit 0.00
operatingIncome -531000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -161000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue -819000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -240000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 401000.00
minorityInterest 0.00
netIncome 240000.00
sellingGeneralAdministrative 336000.00
grossProfit 0.00
ebit 0.00
operatingIncome 531000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 161000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 819000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 240000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 236000.00
minorityInterest 0.00
netIncome 144000.00
sellingGeneralAdministrative 309000.00
grossProfit 0.00
ebit 0.00
operatingIncome 354000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 861000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 144000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 742000.00
minorityInterest 0.00
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sellingGeneralAdministrative 1127000.00
grossProfit 2306000.00
ebit 0.00
operatingIncome 1084000.00
otherOperatingExpenses 0.00
interestExpense 2647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 302000.00
totalRevenue 5327000.00
totalOperatingExpenses 0.00
costOfRevenue 3021000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 440000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
incomeBeforeTax 56076000.00
minorityInterest 0.00
netIncome 41823000.00
sellingGeneralAdministrative 11885000.00
grossProfit 81709000.00
reconciledDepreciation 646000.00
ebit 70232000.00
ebitda 70878000.00
depreciationAndAmortization 646000.00
operatingIncome 70232000.00
otherOperatingExpenses 11477000.00
interestExpense 14156000.00
taxProvision 14253000.00
interestIncome 87483000.00
netInterestIncome 73327000.00
incomeTaxExpense 14253000.00
totalRevenue 81709000.00
totalOperatingExpenses -11477000.00
totalOtherIncomeExpenseNet -14156000.00
netIncomeFromContinuingOps 41823000.00
netIncomeApplicableToCommonShares 41796000.00
preferredStockAndOtherAdjustments 27000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
incomeBeforeTax 54912000.00
minorityInterest -215000.00
netIncome 40760000.00
sellingGeneralAdministrative 10835000.00
grossProfit 77915000.00
reconciledDepreciation 687000.00
ebit 54697000.00
ebitda 55384000.00
depreciationAndAmortization 687000.00
operatingIncome 54697000.00
otherOperatingExpenses 23218000.00
interestExpense 12956000.00
taxProvision 13937000.00
interestIncome 82074000.00
netInterestIncome 69118000.00
incomeTaxExpense 13937000.00
totalRevenue 77915000.00
totalOperatingExpenses -23218000.00
totalOtherIncomeExpenseNet 215000.00
netIncomeFromContinuingOps 40975000.00
netIncomeApplicableToCommonShares 40732000.00
preferredStockAndOtherAdjustments 28000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 38886000.00
minorityInterest 1672000.00
netIncome 28428000.00
sellingGeneralAdministrative 11417000.00
grossProfit 66828000.00
reconciledDepreciation 586000.00
ebit 38439000.00
ebitda 39025000.00
depreciationAndAmortization 586000.00
operatingIncome 38439000.00
otherOperatingExpenses 28389000.00
interestExpense 21893000.00
taxProvision 10011000.00
interestIncome 84538000.00
netInterestIncome 62645000.00
incomeTaxExpense 10011000.00
totalRevenue 66828000.00
totalOperatingExpenses -28389000.00
totalOtherIncomeExpenseNet 447000.00
netIncomeFromContinuingOps 28875000.00
netIncomeApplicableToCommonShares 28399000.00
preferredStockAndOtherAdjustments 29000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 40072000.00
minorityInterest 446000.00
netIncome 29841000.00
sellingGeneralAdministrative 9244000.00
grossProfit 60724000.00
reconciledDepreciation 431000.00
ebit 39626000.00
ebitda 40057000.00
depreciationAndAmortization 431000.00
operatingIncome 39626000.00
otherOperatingExpenses 21098000.00
interestExpense 22655000.00
taxProvision 9785000.00
interestIncome 79540000.00
netInterestIncome 56885000.00
incomeTaxExpense 9785000.00
totalRevenue 60724000.00
totalOperatingExpenses -21098000.00
totalOtherIncomeExpenseNet 446000.00
netIncomeFromContinuingOps 30315000.00
netIncomeApplicableToCommonShares 29817000.00
preferredStockAndOtherAdjustments 24000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 33415000.00
minorityInterest 1439000.00
netIncome 24824000.00
sellingGeneralAdministrative 8671000.00
grossProfit 51510000.00
reconciledDepreciation 380000.00
ebit 46972000.00
ebitda 47352000.00
depreciationAndAmortization 380000.00
operatingIncome 46972000.00
otherOperatingExpenses 4538000.00
interestExpense 13771000.00
taxProvision 8377000.00
interestIncome 61864000.00
netInterestIncome 48093000.00
incomeTaxExpense 8377000.00
totalRevenue 51510000.00
totalOperatingExpenses -4538000.00
costOfRevenue 15571000.00
totalOtherIncomeExpenseNet -13557000.00
netIncomeFromContinuingOps 25038000.00
netIncomeApplicableToCommonShares 24378000.00
preferredStockAndOtherAdjustments 446000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24227000.00
minorityInterest 1439000.00
netIncome 11870000.00
sellingGeneralAdministrative 7658000.00
grossProfit 42020000.00
reconciledDepreciation 320000.00
ebit 32539000.00
ebitda 32859000.00
depreciationAndAmortization 320000.00
operatingIncome 32539000.00
otherOperatingExpenses 9481000.00
interestExpense 8280000.00
taxProvision 12389000.00
interestIncome 48655000.00
netInterestIncome 40375000.00
extraordinaryItems -3204000.00
incomeTaxExpense 12389000.00
totalRevenue 42020000.00
totalOperatingExpenses -9481000.00
costOfRevenue 10780000.00
totalOtherIncomeExpenseNet -8312000.00
netIncomeFromContinuingOps 11838000.00
netIncomeApplicableToCommonShares 10751000.00
preferredStockAndOtherAdjustments 1119000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 27638000.00
minorityInterest -44000.00
netIncome 18510000.00
sellingGeneralAdministrative 7906000.00
grossProfit 45728000.00
ebit 33969000.00
ebitda 34239000.00
depreciationAndAmortization 270000.00
operatingIncome 33969000.00
otherOperatingExpenses 11759000.00
interestExpense 6764000.00
taxProvision 8695000.00
interestIncome 42202000.00
netInterestIncome 35438000.00
incomeTaxExpense 8695000.00
totalRevenue 45728000.00
totalOperatingExpenses -11759000.00
costOfRevenue 8226000.00
totalOtherIncomeExpenseNet -6331000.00
netIncomeFromContinuingOps 18943000.00
netIncomeApplicableToCommonShares 17310000.00
preferredStockAndOtherAdjustments 1200000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 18786000.00
minorityInterest 1246000.00
netIncome 10697000.00
sellingGeneralAdministrative 8399000.00
grossProfit 38678000.00
ebit 23352000.00
ebitda 23603000.00
depreciationAndAmortization 251000.00
operatingIncome 23352000.00
otherOperatingExpenses 15326000.00
interestExpense 5812000.00
taxProvision 6843000.00
interestIncome 39410000.00
netInterestIncome 33598000.00
incomeTaxExpense 6843000.00
totalRevenue 38678000.00
totalOperatingExpenses -15326000.00
costOfRevenue 8852000.00
totalOtherIncomeExpenseNet -4566000.00
netIncomeFromContinuingOps 11943000.00
netIncomeApplicableToCommonShares 9497000.00
preferredStockAndOtherAdjustments 1200000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 18023000.00
minorityInterest 1839000.00
netIncome 10473000.00
sellingGeneralAdministrative 8164000.00
grossProfit 40184000.00
ebit 21763000.00
ebitda 22111000.00
depreciationAndAmortization 348000.00
operatingIncome 21763000.00
otherOperatingExpenses 18421000.00
interestExpense 5579000.00
incomeTaxExpense 5711000.00
totalRevenue 40184000.00
totalOperatingExpenses -18421000.00
costOfRevenue 8829000.00
totalOtherIncomeExpenseNet -3740000.00
netIncomeFromContinuingOps 12312000.00
netIncomeApplicableToCommonShares 9273000.00
preferredStockAndOtherAdjustments 1200000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12863000.00
minorityInterest 268000.00
netIncome 7571000.00
sellingGeneralAdministrative 7860000.00
grossProfit 34415000.00
ebit 18390000.00
ebitda 18727000.00
depreciationAndAmortization 337000.00
operatingIncome 18390000.00
otherOperatingExpenses 16025000.00
interestExpense 5795000.00
incomeTaxExpense 5024000.00
totalRevenue 34415000.00
totalOperatingExpenses -16025000.00
costOfRevenue 8495000.00
totalOtherIncomeExpenseNet -5527000.00
netIncomeFromContinuingOps 7839000.00
netIncomeApplicableToCommonShares 8461000.00
preferredStockAndOtherAdjustments -890000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12311000.00
minorityInterest 756000.00
netIncome 7313000.00
sellingGeneralAdministrative 6960000.00
grossProfit 34690000.00
ebit 18979000.00
ebitda 19337000.00
depreciationAndAmortization 358000.00
operatingIncome 18979000.00
otherOperatingExpenses 15711000.00
interestExpense 7424000.00
incomeTaxExpense 4242000.00
totalRevenue 34690000.00
totalOperatingExpenses -15711000.00
costOfRevenue 14724000.00
totalOtherIncomeExpenseNet -6668000.00
netIncomeFromContinuingOps 8069000.00
netIncomeApplicableToCommonShares 6301000.00
preferredStockAndOtherAdjustments 1012000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13728000.00
minorityInterest 932000.00
netIncome 7272000.00
sellingGeneralAdministrative 7028000.00
grossProfit 36932000.00
ebit 22027000.00
ebitda 22393000.00
depreciationAndAmortization 366000.00
operatingIncome 22027000.00
otherOperatingExpenses 7157000.00
interestExpense 9231000.00
incomeTaxExpense 5524000.00
totalRevenue 36932000.00
totalOperatingExpenses 7157000.00
costOfRevenue 19681000.00
totalOtherIncomeExpenseNet -8299000.00
netIncomeFromContinuingOps 8204000.00
netIncomeApplicableToCommonShares 6272000.00
preferredStockAndOtherAdjustments 1000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
incomeBeforeTax 12392000.00
minorityInterest 157000.00
netIncome 7340000.00
sellingGeneralAdministrative 6467000.00
grossProfit 33167000.00
ebit 23585000.00
ebitda 23933000.00
depreciationAndAmortization 348000.00
operatingIncome 23585000.00
otherOperatingExpenses 6591000.00
interestExpense 11350000.00
incomeTaxExpense 4895000.00
totalRevenue 33167000.00
totalOperatingExpenses 6591000.00
costOfRevenue 20351000.00
totalOtherIncomeExpenseNet -11193000.00
netIncomeApplicableToCommonShares 6352000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
incomeBeforeTax 10064000.00
netIncome 6100000.00
sellingGeneralAdministrative 5241000.00
grossProfit 25850000.00
ebit 25798000.00
ebitda 26110000.00
depreciationAndAmortization 312000.00
operatingIncome 25798000.00
otherOperatingExpenses 6970000.00
interestExpense 15734000.00
incomeTaxExpense 3964000.00
totalRevenue 25850000.00
totalOperatingExpenses 6970000.00
costOfRevenue 21034000.00
totalOtherIncomeExpenseNet -15734000.00
netIncomeApplicableToCommonShares 5201000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
incomeBeforeTax 7095000.00
netIncome 4247000.00
sellingGeneralAdministrative 3439000.00
sellingAndMarketingExpenses 247000.00
grossProfit 18646000.00
ebit 26386000.00
ebitda 26692000.00
depreciationAndAmortization 306000.00
operatingIncome 26386000.00
otherOperatingExpenses 7740000.00
interestExpense 19291000.00
incomeTaxExpense 2848000.00
totalRevenue 18646000.00
totalOperatingExpenses 7740000.00
costOfRevenue 21354000.00
totalOtherIncomeExpenseNet -19291000.00
netIncomeApplicableToCommonShares 4247000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax 9596000.00
netIncome 5852000.00
sellingGeneralAdministrative 3117000.00
sellingAndMarketingExpenses 270000.00
grossProfit 17082000.00
ebit 27191000.00
ebitda 27423000.00
depreciationAndAmortization 232000.00
operatingIncome 27191000.00
otherOperatingExpenses 10109000.00
interestExpense 17595000.00
incomeTaxExpense 3744000.00
totalRevenue 17082000.00
totalOperatingExpenses 10109000.00
costOfRevenue 18756000.00
totalOtherIncomeExpenseNet -17595000.00
netIncomeApplicableToCommonShares 5852000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
incomeBeforeTax 7542740.00
netIncome 4623680.00
sellingGeneralAdministrative 2772213.00
sellingAndMarketingExpenses 260517.00
grossProfit 14309590.00
ebit 19565269.00
ebitda 19824974.00
depreciationAndAmortization 259705.00
operatingIncome 19565269.00
otherOperatingExpenses 5255679.00
interestExpense 12022529.00
incomeTaxExpense 2919060.00
totalRevenue 14309590.00
totalOperatingExpenses 5255679.00
costOfRevenue 12963000.00
totalOtherIncomeExpenseNet -12022529.00
netIncomeApplicableToCommonShares 4624000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
incomeBeforeTax 5824065.00
netIncome 3494421.00
sellingGeneralAdministrative 2085301.00
sellingAndMarketingExpenses 287318.00
grossProfit 11548456.00
ebit 12508020.00
ebitda 12699330.00
depreciationAndAmortization 191310.00
operatingIncome 12508020.00
otherOperatingExpenses 959564.00
interestExpense 6683955.00
incomeTaxExpense 2329644.00
totalRevenue 11548456.00
totalOperatingExpenses 959564.00
costOfRevenue 7864000.00
totalOtherIncomeExpenseNet -6683955.00
netIncomeApplicableToCommonShares 3494000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 4465858.00
netIncome 2721758.00
sellingGeneralAdministrative 1567271.00
sellingAndMarketingExpenses 164558.00
grossProfit 8880641.00
ebit 8211991.00
ebitda 8463473.00
depreciationAndAmortization 251482.00
operatingIncome 8211991.00
otherOperatingExpenses 668650.00
interestExpense 3746133.00
incomeTaxExpense 1744100.00
totalRevenue 8880641.00
totalOperatingExpenses -668650.00
costOfRevenue 4571000.00
totalOtherIncomeExpenseNet -3746133.00
netIncomeApplicableToCommonShares 2722000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 3281336.00
netIncome 2001899.00
sellingGeneralAdministrative 1272865.00
sellingAndMarketingExpenses 101857.00
grossProfit 7041812.00
ebit 6463008.00
ebitda 6657882.00
depreciationAndAmortization 194874.00
operatingIncome 6463008.00
otherOperatingExpenses 578804.00
interestExpense 3181672.00
incomeTaxExpense 1279437.00
totalRevenue 7041812.00
totalOperatingExpenses -578804.00
costOfRevenue 4105000.00
totalOtherIncomeExpenseNet -3181672.00
netIncomeApplicableToCommonShares 2002000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 1562464.00
netIncome 941979.00
sellingGeneralAdministrative 820738.00
sellingAndMarketingExpenses 151881.00
grossProfit 4139650.00
ebit 1562464.00
ebitda 4522952.00
operatingIncome 4522952.00
otherOperatingExpenses 383302.00
interestExpense 2960488.00
incomeTaxExpense 620485.00
totalRevenue 4139650.00
totalOperatingExpenses 383302.00
costOfRevenue 3459000.00
totalOtherIncomeExpenseNet -2960488.00
netIncomeApplicableToCommonShares 942000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 742000.00
netIncome 440000.00
sellingGeneralAdministrative 1127000.00
grossProfit 817000.00
ebit 742000.00
ebitda 3087000.00
operatingIncome 3087000.00
otherOperatingExpenses 2270000.00
interestExpense 2647000.00
incomeTaxExpense 302000.00
totalRevenue 817000.00
totalOperatingExpenses 2270000.00
costOfRevenue 3021000.00
totalOtherIncomeExpenseNet -2345000.00
netIncomeApplicableToCommonShares 440000.00
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