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Pacific Mercantile Bancorp является холдинговой компанией Pacific Mercantile Bank, которая занимается предоставлением банковских услуг. Он работает через коммерческий банк, который ориентирован на малый и средний бизнес, профессиональные фирмы и частных лиц с разнообразным ассортиментом продуктов и услуг, таких как различные виды депозитных счетов, различные виды коммерческих и потребительских кредитов, услуги по управлению денежными средствами и банковские услуги онлайн. Компания была основана в январе 2000 года и имеет штаб-квартиру в Коста-Меса, штат Калифорния.

General
Code PMBC
Type Common Stock
Name Pacific Mercantile Bancorp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US6945521002
PrimaryTicker PMBC.US
CUSIP 694552100
CIK 1109546
EmployerIdNumber 33-0898238
FiscalYearEnd December
IPODate 1999-12-29
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-10-18
Address 949 South Coast Drive, Costa Mesa, CA, United States, 92626
Phone 714 438 2500
WebURL http://www.pmbank.com
FullTimeEmployees 146
UpdatedAt 2021-12-05
Highlights
MarketCapitalization 224573504
MarketCapitalizationMln 224.5735
PERatio 13.9673
PEGRatio 0
WallStreetTargetPrice 12
BookValue 6.967
DividendYield 0
EarningsShare 0.673
EPSEstimateCurrentYear 0.66
EPSEstimateNextYear 0.65
EPSEstimateNextQuarter 0.19
EPSEstimateCurrentQuarter 0.16
MostRecentQuarter 2021-06-30
ProfitMargin 0.2665
OperatingMarginTTM 0.4169
ReturnOnAssetsTTM 0.01
ReturnOnEquityTTM 0.1017
RevenueTTM 60305000
RevenuePerShareTTM 2.559
QuarterlyRevenueGrowthYOY 0.251
GrossProfitTTM 49269000
DilutedEpsTTM 0.673
QuarterlyEarningsGrowthYOY 1.024

Financials / Income Statement / quarterly / net Income

1.63M
2019-09-30
441K
2019-12-31
-2.36M
2020-03-31
1.91M
2020-06-30
5.09M
2020-09-30
3.7M
2020-12-31
3.39M
2021-03-31
3.89M
2021-06-30

Financials / Income Statement / quarterly / ebitda

0
2019-09-30
0
2019-12-31
0
2020-03-31
0
2020-06-30
9.08M
2020-09-30
7.22M
2020-12-31
5.85M
2021-03-31
6.28M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

13.96M
2019-09-30
13.7M
2019-12-31
12.44M
2020-03-31
14.34M
2020-06-30
16.41M
2020-09-30
14.54M
2020-12-31
14.32M
2021-03-31
14.55M
2021-06-30

Earnings / History / epsActual

0.07
2019-09-30
0.02
2019-12-31
-0.1
2020-03-31
0.08
2020-06-30
0.21
2020-09-30
0.16
2020-12-31
0.14
2021-03-31
0.18
2021-06-30
Valuation
TrailingPE 13.9673
ForwardPE 0
PriceSalesTTM 3.724
PriceBookMRQ 1.3492
EnterpriseValue -111115664
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 22423600
SharesFloat 14051362
PercentInsiders 2.533
PercentInstitutions 79.79
Technicals
Beta 0.9333
52WeekHigh 0
52WeekLow 0
50DayMA 9.2569
200DayMA 8.7638
SharesShort 32573
SharesShortPriorMonth 44702
ShortRatio 0.87
ShortPercent 0.0019
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 1534478000.00
intangibleAssets 396000.00
otherCurrentAssets -374403000.00
totalLiab 1368029000.00
totalStockholderEquity 166449000.00
otherCurrentLiab 1335117000.00
commonStock 155642000.00
retainedEarnings 11661000.00
otherLiab 15385000.00
otherAssets 1507602000.00
cash 363039000.00
totalCurrentLiabilities 1335117000.00
netDebt -345512000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 17527000.00
otherStockholderEquity -854000.00
propertyPlantEquipment 9460000.00
totalCurrentAssets 17085000.00
longTermInvestments 32219000.00
netTangibleAssets 166053000.00
shortTermInvestments 24321000.00
netReceivables 4128000.00
longTermDebt 17527000.00
inventory 137000.00
accountsPayable 1335117000.00
accumulatedOtherComprehensiveIncome -854000.00
commonStockTotalEquity 155642000.00
retainedEarningsTotalEquity 11661000.00
nonCurrrentAssetsOther -15477000.00
nonCurrentAssetsTotal 9791000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 15238000.00
nonCurrentLiabilitiesTotal 32765000.00
liabilitiesAndStockholdersEquity 1534478000.00
cashAndShortTermInvestments 387360000.00
propertyPlantAndEquipmentGross 551000.00
propertyPlantAndEquipmentNet 551000.00
netInvestedCapital 17527000.00
commonStockSharesOutstanding 23954624.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1580037000.00
intangibleAssets 370000.00
otherCurrentAssets -291391000.00
totalLiab 1418766000.00
totalStockholderEquity 161271000.00
otherCurrentLiab 1383771000.00
commonStock 154749000.00
retainedEarnings 7767000.00
otherLiab 17468000.00
otherAssets 1561180000.00
cash 259983000.00
totalCurrentLiabilities 1383915000.00
netDebt -242456000.00
shortTermDebt 10000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 17527000.00
otherStockholderEquity -1245000.00
propertyPlantEquipment 712000.00
totalCurrentAssets 18487000.00
longTermInvestments 43228000.00
netTangibleAssets 160901000.00
shortTermInvestments 43228000.00
netReceivables 6667000.00
longTermDebt 17527000.00
inventory 152000.00
accountsPayable 144000.00
accumulatedOtherComprehensiveIncome -1245000.00
commonStockTotalEquity 154749000.00
retainedEarningsTotalEquity 7767000.00
nonCurrrentAssetsOther -43940000.00
nonCurrentAssetsTotal 370000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 17324000.00
nonCurrentLiabilitiesTotal 34851000.00
liabilitiesAndStockholdersEquity 1580037000.00
cashAndShortTermInvestments 303211000.00
propertyPlantAndEquipmentGross 712000.00
propertyPlantAndEquipmentNet 712000.00
netInvestedCapital 17527000.00
commonStockSharesOutstanding 23813329.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 1587590000.00
intangibleAssets 389.00
otherCurrentAssets -49446000.00
totalLiab 1428841000.00
totalStockholderEquity 158749000.00
commonStock 154454000.00
retainedEarnings 4379000.00
otherLiab 6846000.00
otherAssets 1300932000.00
cash 287866000.00
totalCurrentLiabilities 1396025000.00
netDebt -260339000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 27527000.00
otherStockholderEquity -84000.00
propertyPlantEquipment 10781000.00
totalCurrentAssets 286269000.00
longTermInvestments 50093000.00
netTangibleAssets 158360000.00
shortTermInvestments 42183000.00
netReceivables 5666000.00
longTermDebt 27527000.00
inventory 231000.00
accountsPayable 1383347000.00
accumulatedOtherComprehensiveIncome -84000.00
commonStockTotalEquity 154454000.00
nonCurrrentAssetsOther -42962000.00
nonCurrentAssetsTotal 389000.00
liabilitiesAndStockholdersEquity 1587590000.00
cashAndShortTermInvestments 330049000.00
propertyPlantAndEquipmentGross 779000.00
propertyPlantAndEquipmentNet 779000.00
netInvestedCapital 186276000.00
commonStockSharesOutstanding 23516000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1622541000.00
intangibleAssets 399000.00
otherCurrentAssets -296449000.00
totalLiab 1467491000.00
totalStockholderEquity 155050000.00
otherCurrentLiab 1407550000.00
commonStock 154262000.00
retainedEarnings 676000.00
otherLiab 6746000.00
otherAssets 1605185000.00
cash 280127000.00
totalCurrentLiabilities 1431739000.00
netDebt -238638000.00
shortTermDebt 23962000.00
shortLongTermDebt 23962000.00
shortLongTermDebtTotal 41489000.00
otherStockholderEquity 112000.00
propertyPlantEquipment 837000.00
totalCurrentAssets 16957000.00
longTermInvestments 27626000.00
netTangibleAssets 154651000.00
shortTermInvestments 27626000.00
netReceivables 5653000.00
longTermDebt 17527000.00
inventory 150000.00
accountsPayable 227000.00
accumulatedOtherComprehensiveIncome 112000.00
commonStockTotalEquity 154262000.00
retainedEarningsTotalEquity 676000.00
nonCurrrentAssetsOther -28463000.00
nonCurrentAssetsTotal 399000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 18225000.00
nonCurrentLiabilitiesTotal 35752000.00
liabilitiesAndStockholdersEquity 1622541000.00
cashAndShortTermInvestments 307753000.00
propertyPlantAndEquipmentGross 837000.00
propertyPlantAndEquipmentNet 837000.00
netInvestedCapital 196539000.00
commonStockSharesOutstanding 23720000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1688192000.00
intangibleAssets 239000.00
otherCurrentAssets 2345000.00
totalLiab 1538435000.00
totalStockholderEquity 149757000.00
otherCurrentLiab 1428526000.00
commonStock 154046000.00
retainedEarnings -4410000.00
otherLiab 6109000.00
otherAssets 1379764000.00
cash 261374000.00
totalCurrentLiabilities 1520908000.00
netDebt -169885000.00
shortTermDebt 73962000.00
shortLongTermDebt 73962000.00
shortLongTermDebtTotal 91489000.00
otherStockholderEquity 121000.00
propertyPlantEquipment 1110000.00
totalCurrentAssets 17170000.00
longTermInvestments 26213000.00
netTangibleAssets 149518000.00
shortTermInvestments 26213000.00
netReceivables 5429000.00
longTermDebt 17527000.00
inventory 663000.00
accountsPayable 288000.00
commonStockTotalEquity 154046000.00
retainedEarningsTotalEquity -4410000.00
nonCurrrentAssetsOther 24588000.00
nonCurrentAssetsTotal 52150000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 18132000.00
nonCurrentLiabilitiesTotal 17527000.00
liabilitiesAndStockholdersEquity 1688192000.00
cashAndShortTermInvestments 259029000.00
propertyPlantAndEquipmentGross 1110000.00
netInvestedCapital 241246000.00
commonStockSharesOutstanding 23713000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 1600138000.00
earningAssets 413959000.00
otherCurrentAssets 2345000.00
totalLiab 1452640000.00
totalStockholderEquity 147498000.00
otherCurrentLiab 1296288000.00
commonStock 153834000.00
retainedEarnings -6316000.00
otherLiab 5925000.00
otherAssets 1158727000.00
cash 394347000.00
totalCurrentLiabilities 1435113000.00
netDebt -256820000.00
shortTermDebt 120000000.00
shortLongTermDebt 120000000.00
shortLongTermDebtTotal 137527000.00
otherStockholderEquity -20000.00
propertyPlantEquipment 1137000.00
totalCurrentAssets 16010000.00
longTermInvestments 27712000.00
netTangibleAssets 147498000.00
shortTermInvestments 27712000.00
netReceivables 4083000.00
longTermDebt 17527000.00
inventory 392000.00
accountsPayable 368000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 153834000.00
retainedEarningsTotalEquity -6316000.00
nonCurrrentAssetsOther 21270000.00
nonCurrentAssetsTotal 50119000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 18457000.00
nonCurrentLiabilitiesTotal 17527000.00
liabilitiesAndStockholdersEquity 1600138000.00
cashAndShortTermInvestments 392002000.00
propertyPlantAndEquipmentGross 1137000.00
netInvestedCapital 285025000.00
commonStockSharesOutstanding 23597000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 1416154000.00
earningAssets 241403000.00
otherCurrentAssets 2420000.00
totalLiab 1267106000.00
totalStockholderEquity 149048000.00
otherCurrentLiab 1199570000.00
commonStock 153570000.00
retainedEarnings -3955000.00
otherLiab 6591000.00
otherAssets 1145600000.00
cash 222558000.00
totalCurrentLiabilities 1249579000.00
netDebt -175031000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 47527000.00
otherStockholderEquity -567000.00
propertyPlantEquipment 1117000.00
totalCurrentAssets 17409000.00
longTermInvestments 1145855000.00
netTangibleAssets 149048000.00
shortTermInvestments 28344000.00
netReceivables 4095000.00
longTermDebt 17527000.00
inventory 164000.00
accountsPayable 398000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 153570000.00
retainedEarningsTotalEquity -3955000.00
nonCurrrentAssetsOther 1134116000.00
nonCurrentAssetsTotal 1163577000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 19611000.00
nonCurrentLiabilitiesTotal 17527000.00
liabilitiesAndStockholdersEquity 1416154000.00
cashAndShortTermInvestments 220138000.00
propertyPlantAndEquipmentGross 1117000.00
commonStockSharesOutstanding 23714000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1438711000.00
earningAssets 226734000.00
otherCurrentAssets 2420000.00
totalLiab 1290677000.00
totalStockholderEquity 148034000.00
otherCurrentLiab 1213096000.00
commonStock 152883000.00
retainedEarnings -4395000.00
otherLiab 6801000.00
otherAssets 1180967000.00
cash 213276000.00
totalCurrentLiabilities 1273150000.00
netDebt -155749000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 57527000.00
otherStockholderEquity -454000.00
propertyPlantEquipment 13119000.00
totalCurrentAssets 19425000.00
longTermInvestments 24973000.00
netTangibleAssets 148034000.00
shortTermInvestments 24973000.00
netReceivables 4121000.00
longTermDebt 17527000.00
inventory 138000.00
accountsPayable 384000.00
commonStockTotalEquity 152883000.00
retainedEarningsTotalEquity -4395000.00
nonCurrrentAssetsOther 1172698000.00
nonCurrentAssetsTotal 1198761000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 19670000.00
nonCurrentLiabilitiesTotal 17527000.00
liabilitiesAndStockholdersEquity 1438711000.00
cashAndShortTermInvestments 210856000.00
propertyPlantAndEquipmentGross 1090000.00
commonStockSharesOutstanding 23657000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1419117000.00
earningAssets 286403000.00
otherCurrentAssets 2420000.00
totalLiab 1273201000.00
totalStockholderEquity 145916000.00
otherCurrentLiab 1199630000.00
commonStock 152445000.00
retainedEarnings -6025000.00
otherLiab 5527000.00
otherAssets 1106078000.00
cash 267661000.00
totalCurrentLiabilities 1255674000.00
netDebt -181741000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 85920000.00
otherStockholderEquity -504000.00
propertyPlantEquipment 922000.00
totalCurrentAssets 17561000.00
longTermInvestments 28393000.00
netTangibleAssets 145916000.00
shortTermInvestments 28393000.00
netReceivables 4365000.00
longTermDebt 57527000.00
inventory 82000.00
accountsPayable 497000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 152445000.00
retainedEarningsTotalEquity -6025000.00
nonCurrrentAssetsOther 1091803000.00
nonCurrentAssetsTotal 1121118000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 15547000.00
nonCurrentLiabilitiesTotal 17527000.00
liabilitiesAndStockholdersEquity 1419117000.00
cashAndShortTermInvestments 293634000.00
propertyPlantAndEquipmentGross 922000.00
commonStockSharesOutstanding 23616000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1398640000.00
earningAssets 287001000.00
otherCurrentAssets 2420000.00
totalLiab 1256024000.00
totalStockholderEquity 142616000.00
otherCurrentLiab 1181350000.00
commonStock 143666000.00
retainedEarnings -8753000.00
otherLiab 6081000.00
otherAssets 10781000.00
cash 259790000.00
totalCurrentLiabilities 1238497000.00
netDebt -172842000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 86948000.00
otherStockholderEquity -777000.00
propertyPlantEquipment 1023000.00
totalCurrentAssets 11032000.00
longTermInvestments 1062997000.00
netTangibleAssets 134136000.00
shortTermInvestments 29421000.00
netReceivables 4053000.00
longTermDebt 17527000.00
inventory 96000.00
accountsPayable 521000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 143666000.00
preferredStockTotalEquity 8480000.00
retainedEarningsTotalEquity -8753000.00
nonCurrrentAssetsOther 1077352000.00
nonCurrentAssetsTotal 1107796000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 16626000.00
nonCurrentLiabilitiesTotal 17527000.00
liabilitiesAndStockholdersEquity 1398640000.00
cashAndShortTermInvestments 286791000.00
propertyPlantAndEquipmentGross 1023000.00
commonStockSharesOutstanding 23547000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 1349338000.00
otherCurrentAssets 2400000.00
totalLiab 1207964000.00
totalStockholderEquity 141374000.00
otherCurrentLiab 1136002000.00
commonStock 143466000.00
retainedEarnings -9428000.00
otherLiab 14074000.00
otherAssets 1120423000.00
cash 190138000.00
totalCurrentLiabilities 1190437000.00
netDebt -101380000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 88758000.00
otherStockholderEquity -1144000.00
propertyPlantEquipment 1039000.00
totalCurrentAssets 187718000.00
longTermInvestments 1084413000.00
netTangibleAssets 132894000.00
shortTermInvestments 31231000.00
netReceivables 4003000.00
longTermDebt 17527000.00
inventory 1264000.00
accountsPayable 361000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 143466000.00
preferredStockTotalEquity 8480000.00
retainedEarningsTotalEquity -9428000.00
nonCurrrentAssetsOther 1094116000.00
nonCurrentAssetsTotal 1126386000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 14074000.00
nonCurrentLiabilitiesTotal 17527000.00
liabilitiesAndStockholdersEquity 1349338000.00
cashAndShortTermInvestments 218949000.00
propertyPlantAndEquipmentGross 1039000.00
commonStockSharesOutstanding 23498000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1319998000.00
intangibleAssets 0.00
otherCurrentAssets 2420000.00
totalLiab 1183677000.00
totalStockholderEquity 136321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1117095000.00
commonStock 143219000.00
retainedEarnings -13791000.00
otherLiab 8651000.00
goodWill 0.00
otherAssets 1103846000.00
cash 178493000.00
totalCurrentLiabilities 1166200000.00
netDebt -120966000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 57527000.00
otherStockholderEquity -1587000.00
propertyPlantEquipment 1140000.00
totalCurrentAssets 16185000.00
longTermInvestments 1072026000.00
netTangibleAssets 127841000.00
shortTermInvestments 29919000.00
netReceivables 4241000.00
longTermDebt 17527000.00
inventory 1290000.00
accountsPayable 404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143219000.00
preferredStockTotalEquity 8480000.00
retainedEarningsTotalEquity -13791000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1078706000.00
nonCurrentAssetsTotal 1109765000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 8651000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1319998000.00
cashAndShortTermInvestments 205992000.00
propertyPlantAndEquipmentGross 1140000.00
commonStockSharesOutstanding 23598000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1357874000.00
intangibleAssets 0.00
otherCurrentAssets 2420000.00
totalLiab 1225569000.00
totalStockholderEquity 132305000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1167803000.00
commonStock 151478000.00
retainedEarnings -17691000.00
otherLiab 9827000.00
goodWill 0.00
otherAssets 1082303000.00
cash 238026000.00
totalCurrentLiabilities 1208100000.00
netDebt -190499000.00
shortTermDebt 30000000.00
shortLongTermDebt 47527000.00
shortLongTermDebtTotal 47527000.00
otherStockholderEquity -1482000.00
propertyPlantEquipment 1184000.00
totalCurrentAssets 15108000.00
longTermInvestments 1051076000.00
netTangibleAssets 132305000.00
shortTermInvestments 29187000.00
netReceivables 4066000.00
longTermDebt 17527000.00
inventory 2073000.00
accountsPayable 412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 151478000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17691000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1058644000.00
nonCurrentAssetsTotal 1089015000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 9827000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1357874000.00
cashAndShortTermInvestments 264793000.00
propertyPlantAndEquipmentGross 1184000.00
commonStockSharesOutstanding 23558000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1297767000.00
intangibleAssets 0.00
otherCurrentAssets 2420000.00
totalLiab 1181372000.00
totalStockholderEquity 116395000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1114028000.00
commonStock 150896000.00
retainedEarnings -33060000.00
otherLiab 9090000.00
goodWill 0.00
otherAssets 57384000.00
cash 187063000.00
totalCurrentLiabilities 1163900000.00
netDebt -128809000.00
shortTermDebt 40727000.00
shortLongTermDebt 58254000.00
shortLongTermDebtTotal 58254000.00
otherStockholderEquity -1441000.00
propertyPlantEquipment 1213000.00
totalCurrentAssets 14438000.00
longTermInvestments 1052107000.00
netTangibleAssets 116395000.00
shortTermInvestments 30804000.00
netReceivables 3815000.00
longTermDebt 17527000.00
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liabilitiesAndStockholdersEquity 1297767000.00
cashAndShortTermInvestments 215447000.00
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commonStockSharesOutstanding 23442000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 1322604000.00
intangibleAssets 0.00
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totalLiab 1209728000.00
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retainedEarnings -36670000.00
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cash 201128000.00
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commonStockTotalEquity 150689000.00
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liabilitiesAndStockholdersEquity 1322604000.00
cashAndShortTermInvestments 237946000.00
propertyPlantAndEquipmentGross 1094000.00
commonStockSharesOutstanding 23401000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1204961000.00
intangibleAssets 0.00
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totalLiab 1094702000.00
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liabilitiesAndStockholdersEquity 1204961000.00
cashAndShortTermInvestments 149808000.00
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commonStockSharesOutstanding 23331000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 1212497000.00
intangibleAssets 0.00
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cash 119523000.00
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retainedEarningsTotalEquity -42838000.00
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nonCurrrentAssetsOther 1009401000.00
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liabilitiesAndStockholdersEquity 1212497000.00
cashAndShortTermInvestments 157362000.00
propertyPlantAndEquipmentGross 1137000.00
commonStockSharesOutstanding 23296000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1179745000.00
intangibleAssets 0.00
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totalLiab 1076897000.00
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commonStock 149788000.00
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goodWill 0.00
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cash 177174000.00
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commonStockTotalEquity 149788000.00
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liabilitiesAndStockholdersEquity 1179745000.00
cashAndShortTermInvestments 216438000.00
propertyPlantAndEquipmentGross 1194000.00
commonStockSharesOutstanding 23238000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1140689000.00
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totalLiab 1040970000.00
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commonStock 148680000.00
retainedEarnings -47119000.00
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goodWill 0.00
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commonStockTotalEquity 148680000.00
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liabilitiesAndStockholdersEquity 1140689000.00
cashAndShortTermInvestments 182325000.00
propertyPlantAndEquipmentGross 1257000.00
commonStockSharesOutstanding 23076000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1075148000.00
intangibleAssets 0.00
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totalLiab 974572000.00
totalStockholderEquity 100576000.00
deferredLongTermLiab 0.00
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commonStock 148448000.00
retainedEarnings -47428000.00
otherLiab 6879000.00
goodWill 0.00
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cash 148111000.00
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netDebt -83586000.00
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shortLongTermDebtTotal 64525000.00
otherStockholderEquity -444000.00
propertyPlantEquipment 1298000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 148448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47428000.00
treasuryStock 0.00
nonCurrrentAssetsOther 832889000.00
nonCurrentAssetsTotal 881185000.00
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nonCurrentLiabilitiesOther 6628000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1075148000.00
cashAndShortTermInvestments 191440000.00
propertyPlantAndEquipmentGross 1298000.00
commonStockSharesOutstanding 22996000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1100915000.00
intangibleAssets 0.00
otherCurrentAssets 3917000.00
totalLiab 969893000.00
totalStockholderEquity 131022000.00
deferredLongTermLiab 0.00
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commonStock 148104000.00
retainedEarnings -16902000.00
otherLiab 5697000.00
goodWill 0.00
otherAssets 92184000.00
cash 135449000.00
totalCurrentLiabilities 942400000.00
netDebt -58659000.00
shortTermDebt 10000000.00
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otherStockholderEquity -180000.00
propertyPlantEquipment 1084000.00
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longTermInvestments 872198000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 148104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 867396000.00
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longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 5517000.00
nonCurrentLiabilitiesTotal 27500000.00
liabilitiesAndStockholdersEquity 1100915000.00
cashAndShortTermInvestments 180795000.00
propertyPlantAndEquipmentGross 1084000.00
commonStockSharesOutstanding 22962000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1102372000.00
intangibleAssets 0.00
otherCurrentAssets 4417000.00
totalLiab 967237000.00
totalStockholderEquity 135135000.00
deferredLongTermLiab 0.00
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commonStock 147625000.00
retainedEarnings -12192000.00
otherLiab 5382000.00
goodWill 0.00
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cash 182520000.00
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netDebt -103831000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 78689000.00
otherStockholderEquity -298000.00
propertyPlantEquipment 1047000.00
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shortTermInvestments 51162000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 147625000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesTotal 27500000.00
liabilitiesAndStockholdersEquity 1102372000.00
cashAndShortTermInvestments 229265000.00
propertyPlantAndEquipmentGross 1047000.00
commonStockSharesOutstanding 23006000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 1062389000.00
intangibleAssets 0.00
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totalLiab 928473000.00
totalStockholderEquity 133916000.00
deferredLongTermLiab 0.00
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commonStock 147202000.00
retainedEarnings -12476000.00
otherLiab 7106000.00
goodWill 0.00
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cash 118586000.00
totalCurrentLiabilities 911000000.00
netDebt -91059000.00
shortTermDebt 10000000.00
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shortLongTermDebtTotal 27527000.00
otherStockholderEquity -810000.00
propertyPlantEquipment 1142000.00
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longTermInvestments 850383000.00
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inventory 650000.00
accountsPayable 255000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
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commonStockTotalEquity 147202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12476000.00
treasuryStock 0.00
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nonCurrentLiabilitiesOther 6851000.00
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liabilitiesAndStockholdersEquity 1062389000.00
cashAndShortTermInvestments 166170000.00
propertyPlantAndEquipmentGross 1142000.00
commonStockSharesOutstanding 22973000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1083670000.00
intangibleAssets 0.00
otherCurrentAssets 4916000.00
totalLiab 961861000.00
totalStockholderEquity 121809000.00
deferredLongTermLiab 0.00
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commonStock 146858000.00
retainedEarnings -24542000.00
otherLiab 7022000.00
goodWill 0.00
otherAssets 82127000.00
cash 181669000.00
totalCurrentLiabilities 944400000.00
netDebt -99636000.00
shortTermDebt 10000000.00
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otherStockholderEquity -507000.00
propertyPlantEquipment 1287000.00
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longTermInvestments 818587000.00
netTangibleAssets 121809000.00
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netReceivables 2236000.00
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accountsPayable 198000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 146858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24542000.00
treasuryStock 0.00
nonCurrrentAssetsOther 794382000.00
nonCurrentAssetsTotal 850175000.00
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nonCurrentLiabilitiesOther 6824000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1083670000.00
cashAndShortTermInvestments 231259000.00
propertyPlantAndEquipmentGross 1287000.00
commonStockSharesOutstanding 19824000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1046861000.00
intangibleAssets 0.00
otherCurrentAssets 4668000.00
totalLiab 925764000.00
totalStockholderEquity 121097000.00
deferredLongTermLiab 0.00
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commonStock 133082000.00
retainedEarnings -23424000.00
otherLiab 6287000.00
goodWill 0.00
otherAssets 84309000.00
cash 138247000.00
totalCurrentLiabilities 878300000.00
netDebt -34324000.00
shortTermDebt 30000000.00
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otherStockholderEquity -831000.00
propertyPlantEquipment 1160000.00
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shortTermInvestments 56396000.00
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accountsPayable 183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 133082000.00
preferredStockTotalEquity 12270000.00
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treasuryStock 0.00
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nonCurrentLiabilitiesOther 6104000.00
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liabilitiesAndStockholdersEquity 1046861000.00
cashAndShortTermInvestments 189975000.00
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commonStockSharesOutstanding 19774000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1060189000.00
intangibleAssets 0.00
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totalLiab 939382000.00
totalStockholderEquity 120807000.00
deferredLongTermLiab 0.00
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commonStock 132604000.00
retainedEarnings -23563000.00
otherLiab 5872000.00
goodWill 0.00
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cash 142407000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1060189000.00
cashAndShortTermInvestments 196707000.00
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commonStockSharesOutstanding 19617000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1099610000.00
intangibleAssets 0.00
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totalLiab 980329000.00
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deferredLongTermLiab 0.00
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commonStock 131181000.00
retainedEarnings -22885000.00
otherLiab 6993000.00
goodWill 0.00
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cash 181803000.00
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netDebt -124776000.00
shortTermDebt 29500000.00
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shortLongTermDebtTotal 57027000.00
otherStockholderEquity -692000.00
propertyPlantEquipment 1092000.00
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longTermInvestments 825789000.00
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shortTermInvestments 60926000.00
netReceivables 2436000.00
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inventory 1592000.00
accountsPayable 222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
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commonStockTotalEquity 131181000.00
preferredStockTotalEquity 11677000.00
retainedEarningsTotalEquity -22885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 797095000.00
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nonCurrentLiabilitiesOther 6771000.00
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liabilitiesAndStockholdersEquity 1099610000.00
cashAndShortTermInvestments 238061000.00
propertyPlantAndEquipmentGross 1092000.00
commonStockSharesOutstanding 19599000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1070921000.00
intangibleAssets 0.00
otherCurrentAssets 3420000.00
totalLiab 953397000.00
totalStockholderEquity 117524000.00
deferredLongTermLiab 0.00
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commonStock 130235000.00
retainedEarnings -23172000.00
otherLiab 8971000.00
goodWill 0.00
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cash 168962000.00
totalCurrentLiabilities 935900000.00
netDebt -46526000.00
shortTermDebt 44500000.00
shortLongTermDebtTotal 122436000.00
otherStockholderEquity -1216000.00
propertyPlantEquipment 1190000.00
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longTermInvestments 810001000.00
netTangibleAssets 105847000.00
shortTermInvestments 60409000.00
netReceivables 2371000.00
longTermDebt 17527000.00
inventory 3461000.00
accountsPayable 2682000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 130235000.00
preferredStockTotalEquity 11677000.00
retainedEarningsTotalEquity -23172000.00
treasuryStock 0.00
nonCurrrentAssetsOther 781000000.00
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nonCurrentLiabilitiesOther 6289000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1070921000.00
cashAndShortTermInvestments 225951000.00
propertyPlantAndEquipmentGross 1190000.00
commonStockSharesOutstanding 19291000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1012000000.00
intangibleAssets 0.00
otherCurrentAssets 2923000.00
totalLiab 894480000.00
totalStockholderEquity 117520000.00
deferredLongTermLiab 0.00
otherCurrentLiab 819294000.00
commonStock 129761000.00
retainedEarnings -22219000.00
otherLiab 10159000.00
goodWill 0.00
otherAssets 93401000.00
cash 107665000.00
totalCurrentLiabilities 877000000.00
netDebt 20090000.00
shortTermDebt 47500000.00
shortLongTermDebtTotal 127755000.00
otherStockholderEquity -1131000.00
propertyPlantEquipment 1042000.00
totalCurrentAssets 14301000.00
longTermInvestments 809892000.00
netTangibleAssets 106411000.00
shortTermInvestments 62728000.00
netReceivables 2006000.00
longTermDebt 17527000.00
inventory 16072000.00
accountsPayable 2614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129761000.00
preferredStockTotalEquity 11109000.00
retainedEarningsTotalEquity -22219000.00
treasuryStock 0.00
nonCurrrentAssetsOther 778754000.00
nonCurrentAssetsTotal 842524000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 7545000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1012000000.00
cashAndShortTermInvestments 167470000.00
propertyPlantAndEquipmentGross 1042000.00
commonStockSharesOutstanding 19074000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1055598000.00
intangibleAssets 5604000.00
otherCurrentAssets 2423000.00
totalLiab 938868000.00
totalStockholderEquity 116730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 849046000.00
commonStock 129381000.00
retainedEarnings -22223000.00
otherLiab 11703000.00
goodWill 0.00
otherAssets 104673000.00
cash 167564000.00
totalCurrentLiabilities 921400000.00
netDebt -24872000.00
shortTermDebt 30500000.00
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otherStockholderEquity -1537000.00
propertyPlantEquipment 1082000.00
totalCurrentAssets 18547000.00
longTermInvestments 782279000.00
netTangibleAssets 105621000.00
shortTermInvestments 64573000.00
netReceivables 2323000.00
longTermDebt 17527000.00
inventory 15784000.00
accountsPayable 2482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129381000.00
preferredStockTotalEquity 11109000.00
retainedEarningsTotalEquity -22223000.00
treasuryStock 0.00
nonCurrrentAssetsOther 757906000.00
nonCurrentAssetsTotal 823561000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 9221000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1055598000.00
cashAndShortTermInvestments 229714000.00
propertyPlantAndEquipmentGross 1082000.00
commonStockSharesOutstanding 19146000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 996583000.00
intangibleAssets 4417000.00
otherCurrentAssets 2423000.00
totalLiab 881425000.00
totalStockholderEquity 115158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 780225000.00
commonStock 128877000.00
retainedEarnings -22130000.00
otherLiab 13673000.00
goodWill 0.00
otherAssets 108436000.00
cash 109363000.00
totalCurrentLiabilities 863900000.00
netDebt -21836000.00
shortTermDebt 30500000.00
shortLongTermDebtTotal 87527000.00
otherStockholderEquity -2154000.00
propertyPlantEquipment 1067000.00
totalCurrentAssets 106940000.00
longTermInvestments 777717000.00
netTangibleAssets 104593000.00
shortTermInvestments 65989000.00
netReceivables 2017000.00
longTermDebt 17527000.00
inventory 12291000.00
accountsPayable 2285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128877000.00
preferredStockTotalEquity 10565000.00
retainedEarningsTotalEquity -22130000.00
treasuryStock 0.00
nonCurrrentAssetsOther 754581000.00
nonCurrentAssetsTotal 821637000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 11388000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 996583000.00
cashAndShortTermInvestments 172929000.00
propertyPlantAndEquipmentGross 1067000.00
commonStockSharesOutstanding 18994000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 928750000.00
intangibleAssets 0.00
otherCurrentAssets 2423000.00
totalLiab 799314000.00
totalStockholderEquity 129436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 697349000.00
commonStock 128311000.00
retainedEarnings -7326000.00
otherLiab 9438000.00
goodWill 0.00
otherAssets 111517000.00
cash 53245000.00
totalCurrentLiabilities 706800000.00
netDebt 106161000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 159406000.00
otherStockholderEquity -2114000.00
propertyPlantEquipment 1341000.00
totalCurrentAssets 15672000.00
longTermInvestments 762647000.00
netTangibleAssets 118871000.00
shortTermInvestments 66879000.00
netReceivables 2200000.00
longTermDebt 17527000.00
inventory 27464000.00
accountsPayable 2143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128311000.00
preferredStockTotalEquity 10565000.00
retainedEarningsTotalEquity -7326000.00
treasuryStock 0.00
nonCurrrentAssetsOther 740629000.00
nonCurrentAssetsTotal 808849000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 7295000.00
nonCurrentLiabilitiesTotal 92500000.00
liabilitiesAndStockholdersEquity 928750000.00
cashAndShortTermInvestments 117701000.00
propertyPlantAndEquipmentGross 1341000.00
commonStockSharesOutstanding 18923003.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 952113000.00
intangibleAssets 0.00
otherCurrentAssets 2423000.00
totalLiab 821793000.00
totalStockholderEquity 130320000.00
deferredLongTermLiab 0.00
otherCurrentLiab 748980000.00
commonStock 128168000.00
retainedEarnings -5687000.00
otherLiab 10286000.00
goodWill 0.00
otherAssets 113093000.00
cash 91785000.00
totalCurrentLiabilities 759300000.00
netDebt 40692000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 132477000.00
otherStockholderEquity -2188000.00
propertyPlantEquipment 1414000.00
totalCurrentAssets 15671000.00
longTermInvestments 745821000.00
netTangibleAssets 120293000.00
shortTermInvestments 69950000.00
netReceivables 2178000.00
longTermDebt 17527000.00
inventory 28003000.00
accountsPayable 2055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128168000.00
preferredStockTotalEquity 10027000.00
retainedEarningsTotalEquity -5687000.00
treasuryStock 0.00
nonCurrrentAssetsOther 719259000.00
nonCurrentAssetsTotal 790623000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 8231000.00
nonCurrentLiabilitiesTotal 62500000.00
liabilitiesAndStockholdersEquity 952113000.00
cashAndShortTermInvestments 159312000.00
propertyPlantAndEquipmentGross 1414000.00
commonStockSharesOutstanding 18905842.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 1023780000.00
intangibleAssets 0.00
otherCurrentAssets 2423000.00
totalLiab 889505000.00
totalStockholderEquity 134275000.00
deferredLongTermLiab 0.00
otherCurrentLiab 815593000.00
commonStock 127969000.00
retainedEarnings -2547000.00
otherLiab 11385000.00
goodWill 0.00
otherAssets 120099000.00
cash 159862000.00
totalCurrentLiabilities 872000000.00
netDebt -21813000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 138049000.00
otherStockholderEquity -1174000.00
propertyPlantEquipment 1396000.00
totalCurrentAssets 15513000.00
longTermInvestments 742423000.00
netTangibleAssets 124248000.00
shortTermInvestments 75522000.00
netReceivables 2271000.00
longTermDebt 17527000.00
inventory 38850000.00
accountsPayable 1965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127969000.00
preferredStockTotalEquity 10027000.00
retainedEarningsTotalEquity -2547000.00
treasuryStock 0.00
nonCurrrentAssetsOther 711630000.00
nonCurrentAssetsTotal 788548000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 9420000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1023780000.00
cashAndShortTermInvestments 232961000.00
propertyPlantAndEquipmentGross 1396000.00
commonStockSharesOutstanding 16732774.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
totalAssets 1053941000.00
intangibleAssets 2801000.00
otherCurrentAssets 2423000.00
totalLiab 931065000.00
totalStockholderEquity 122876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 845395000.00
commonStock 112792000.00
retainedEarnings 622000.00
otherLiab 13143000.00
goodWill 0.00
otherAssets 129172000.00
cash 130631000.00
totalCurrentLiabilities 913600000.00
netDebt -58104000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 72527000.00
otherStockholderEquity -565000.00
propertyPlantEquipment 1362000.00
totalCurrentAssets 128208000.00
longTermInvestments 792776000.00
netTangibleAssets 112849000.00
shortTermInvestments 86378000.00
netReceivables 2242000.00
longTermDebt 17527000.00
inventory 73519000.00
accountsPayable 1832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112792000.00
preferredStockTotalEquity 10027000.00
retainedEarningsTotalEquity 622000.00
treasuryStock 0.00
nonCurrrentAssetsOther 749373000.00
nonCurrentAssetsTotal 837113000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 11311000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1053941000.00
cashAndShortTermInvestments 214586000.00
propertyPlantAndEquipmentGross 1362000.00
commonStockSharesOutstanding 19008821.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 1097870000.00
intangibleAssets 0.00
otherCurrentAssets 1553000.00
totalLiab 974457000.00
totalStockholderEquity 123413000.00
deferredLongTermLiab 0.00
otherCurrentLiab 880194000.00
commonStock 110808000.00
retainedEarnings 4616000.00
otherLiab 16736000.00
goodWill 0.00
otherAssets 94938000.00
cash 139289000.00
totalCurrentLiabilities 957000000.00
netDebt -61762000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 77527000.00
otherStockholderEquity -758000.00
propertyPlantEquipment 1396000.00
totalCurrentAssets 11727000.00
longTermInvestments 862929000.00
netTangibleAssets 114666000.00
shortTermInvestments 52534000.00
netReceivables 2387000.00
longTermDebt 17527000.00
inventory 182096000.00
accountsPayable 1762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110808000.00
preferredStockTotalEquity 8747000.00
retainedEarningsTotalEquity 4616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 850601000.00
nonCurrentAssetsTotal 905213000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 14974000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1097870000.00
cashAndShortTermInvestments 190270000.00
propertyPlantAndEquipmentGross 1396000.00
commonStockSharesOutstanding 19170781.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 1076123000.00
intangibleAssets 0.00
otherCurrentAssets 1553000.00
totalLiab 956406000.00
totalStockholderEquity 119717000.00
deferredLongTermLiab 0.00
otherCurrentLiab 857006000.00
commonStock 110685000.00
retainedEarnings 1257000.00
otherLiab 12873000.00
goodWill 0.00
otherAssets 140733000.00
cash 61776000.00
totalCurrentLiabilities 938900000.00
netDebt 24751000.00
shortTermDebt 69000000.00
shortLongTermDebtTotal 86527000.00
otherStockholderEquity -972000.00
propertyPlantEquipment 1272000.00
totalCurrentAssets 11969000.00
longTermInvestments 871471000.00
netTangibleAssets 110970000.00
shortTermInvestments 99111000.00
netReceivables 2608000.00
longTermDebt 17527000.00
inventory 177674000.00
accountsPayable 1619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110685000.00
preferredStockTotalEquity 8747000.00
retainedEarningsTotalEquity 1257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 811563000.00
nonCurrentAssetsTotal 912628000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 11254000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1076123000.00
cashAndShortTermInvestments 160887000.00
propertyPlantAndEquipmentGross 1272000.00
commonStockSharesOutstanding 15978000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 1037815000.00
intangibleAssets 0.00
otherCurrentAssets 1553000.00
totalLiab 950074000.00
totalStockholderEquity 87741000.00
deferredLongTermLiab 0.00
otherCurrentLiab 868062000.00
commonStock 85919000.00
retainedEarnings -4539000.00
otherLiab 10485000.00
goodWill 0.00
otherAssets 79632000.00
cash 174064000.00
totalCurrentLiabilities 932600000.00
netDebt -102537000.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 71527000.00
otherStockholderEquity -2386000.00
propertyPlantEquipment 1009000.00
totalCurrentAssets 12514000.00
longTermInvestments 783792000.00
netTangibleAssets 78994000.00
shortTermInvestments 44084000.00
netReceivables 2375000.00
longTermDebt 17527000.00
inventory 107618000.00
accountsPayable 1466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85919000.00
preferredStockTotalEquity 8747000.00
retainedEarningsTotalEquity -4539000.00
treasuryStock 0.00
nonCurrrentAssetsOther 773070000.00
nonCurrentAssetsTotal 818845000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 9019000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1037815000.00
cashAndShortTermInvestments 216595000.00
propertyPlantAndEquipmentGross 1009000.00
commonStockSharesOutstanding 12428949.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 1024552000.00
intangibleAssets 0.00
otherCurrentAssets 1423000.00
totalLiab 937927000.00
totalStockholderEquity 86625000.00
deferredLongTermLiab 0.00
otherCurrentLiab 862047000.00
commonStock 84742000.00
retainedEarnings -5921000.00
otherLiab 9353000.00
goodWill 0.00
otherAssets 180072000.00
cash 97890000.00
totalCurrentLiabilities 920400000.00
netDebt -31363000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 66527000.00
otherStockholderEquity -2043000.00
propertyPlantEquipment 977000.00
totalCurrentAssets 96467000.00
longTermInvestments 746295000.00
netTangibleAssets 76778000.00
shortTermInvestments 147909000.00
netReceivables 2505000.00
longTermDebt 17527000.00
inventory 103651000.00
accountsPayable 1444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84742000.00
preferredStockTotalEquity 9847000.00
retainedEarningsTotalEquity -5921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 628103000.00
nonCurrentAssetsTotal 777671000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 7909000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1024552000.00
cashAndShortTermInvestments 244376000.00
propertyPlantAndEquipmentGross 977000.00
commonStockSharesOutstanding 12396367.00
2011-09-30
date 2011-09-30
filing_date 2011-11-17
currency_symbol USD
totalAssets 1007435000.00
intangibleAssets 0.00
otherCurrentAssets 1468000.00
totalLiab 929216000.00
totalStockholderEquity 78219000.00
deferredLongTermLiab 0.00
otherCurrentLiab 845578000.00
commonStock 84670000.00
retainedEarnings -13781000.00
otherLiab 8111000.00
goodWill 0.00
otherAssets 101975000.00
cash 170919000.00
totalCurrentLiabilities 911700000.00
netDebt -95392000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 75527000.00
otherStockholderEquity -2781000.00
propertyPlantEquipment 913000.00
totalCurrentAssets 11927000.00
longTermInvestments 734310000.00
netTangibleAssets 68108000.00
shortTermInvestments 75748000.00
netReceivables 2683000.00
longTermDebt 17527000.00
inventory 62009000.00
accountsPayable 1286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84670000.00
preferredStockTotalEquity 10111000.00
retainedEarningsTotalEquity -13781000.00
treasuryStock 0.00
nonCurrrentAssetsOther 682210000.00
nonCurrentAssetsTotal 759553000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 6825000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1007435000.00
cashAndShortTermInvestments 245199000.00
propertyPlantAndEquipmentGross 913000.00
commonStockSharesOutstanding 12315065.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 987904000.00
intangibleAssets 0.00
otherCurrentAssets 1618000.00
totalLiab 919880000.00
totalStockholderEquity 68024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 842594000.00
commonStock 73186000.00
retainedEarnings -14633000.00
otherLiab 6759000.00
goodWill 0.00
otherAssets 161711000.00
cash 78712000.00
totalCurrentLiabilities 902400000.00
netDebt -8185000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 70527000.00
otherStockholderEquity -3184000.00
propertyPlantEquipment 825000.00
totalCurrentAssets 10581000.00
longTermInvestments 747338000.00
netTangibleAssets 55369000.00
shortTermInvestments 134181000.00
netReceivables 2965000.00
longTermDebt 17527000.00
inventory 45632000.00
accountsPayable 1170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73186000.00
preferredStockTotalEquity 12655000.00
retainedEarningsTotalEquity -14633000.00
treasuryStock 0.00
nonCurrrentAssetsOther 637976000.00
nonCurrentAssetsTotal 773664000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 5589000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 987904000.00
cashAndShortTermInvestments 211275000.00
propertyPlantAndEquipmentGross 825000.00
commonStockSharesOutstanding 12097476.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 996525000.00
totalLiab 932214000.00
totalStockholderEquity 64311000.00
commonStock 73122000.00
retainedEarnings -15873000.00
otherLiab 7107000.00
otherAssets 193712000.00
cash 55732000.00
totalCurrentLiabilities 914700000.00
netDebt 39795000.00
shortTermDebt 78000000.00
shortLongTermDebtTotal 95527000.00
propertyPlantEquipment 971000.00
totalCurrentAssets 9063000.00
netReceivables 3000000.00
longTermDebt 17527000.00
inventory 47026000.00
accountsPayable 829580000.00
accumulatedOtherComprehensiveIncome -6000000.00
preferredStockTotalEquity 12655000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 996525000.00
propertyPlantAndEquipmentGross 971000.00
commonStockSharesOutstanding 10456249.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1015870000.00
totalLiab 952454000.00
totalStockholderEquity 63416000.00
commonStock 73058000.00
retainedEarnings -17553000.00
otherLiab 6701000.00
otherAssets 212330000.00
cash 34756000.00
totalCurrentLiabilities 935000000.00
netDebt 94771000.00
shortTermDebt 112000000.00
shortLongTermDebtTotal 129527000.00
propertyPlantEquipment 935000.00
totalCurrentAssets 32678000.00
shortTermInvestments 27450000.00
netReceivables 3259000.00
longTermDebt 61527000.00
inventory 45639000.00
accountsPayable 816226000.00
accumulatedOtherComprehensiveIncome -5000000.00
preferredStockTotalEquity 12655000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1015870000.00
propertyPlantAndEquipmentGross 935000.00
commonStockSharesOutstanding 10434665.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 1147677000.00
totalLiab 1079430000.00
totalStockholderEquity 68247000.00
commonStock 73006000.00
retainedEarnings -15581000.00
otherLiab 6218000.00
otherAssets 152396000.00
cash 214887000.00
totalCurrentLiabilities 1061900000.00
netDebt -96333000.00
shortTermDebt 101027000.00
shortLongTermDebtTotal 118554000.00
propertyPlantEquipment 1034000.00
totalCurrentAssets 11106000.00
netReceivables 3140000.00
longTermDebt 70554000.00
inventory 40610000.00
accountsPayable 954658000.00
accumulatedOtherComprehensiveIncome -2000000.00
preferredStockTotalEquity 12655000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1147677000.00
propertyPlantAndEquipmentGross 1034000.00
commonStockSharesOutstanding 10434665.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 1148489000.00
totalLiab 1082017000.00
totalStockholderEquity 66472000.00
commonStock 72955000.00
retainedEarnings -15456000.00
otherLiab 5365000.00
otherAssets 127391000.00
cash 225196000.00
totalCurrentLiabilities 1064500000.00
netDebt -121645000.00
shortTermDebt 86024000.00
shortLongTermDebtTotal 103551000.00
propertyPlantEquipment 1113000.00
totalCurrentAssets 10485000.00
netReceivables 3159000.00
longTermDebt 80551000.00
inventory 41673000.00
accountsPayable 973101000.00
accumulatedOtherComprehensiveIncome -2000000.00
preferredStockTotalEquity 10905000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1148489000.00
propertyPlantAndEquipmentGross 1113000.00
commonStockSharesOutstanding 10434665.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 1200636000.00
totalLiab 1126164000.00
totalStockholderEquity 75991000.00
commonStock 72936000.00
retainedEarnings -3599000.00
otherLiab 5832000.00
otherAssets 222779000.00
cash 151451000.00
totalCurrentLiabilities 1108700000.00
netDebt 7079000.00
shortTermDebt 141003000.00
shortLongTermDebtTotal 158530000.00
propertyPlantEquipment 1230000.00
totalCurrentAssets 141651000.00
netReceivables 3730000.00
longTermDebt 80552000.00
inventory 27699000.00
accountsPayable 996487000.00
accumulatedOtherComprehensiveIncome -3000000.00
preferredStockTotalEquity 8850000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1200636000.00
propertyPlantAndEquipmentGross 1329000.00
commonStockSharesOutstanding 10434665.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1200636000.00
totalLiab 1126164000.00
totalStockholderEquity 74472000.00
commonStock 72891000.00
retainedEarnings -3599000.00
otherLiab 7196000.00
otherAssets 216378000.00
cash 151451000.00
totalCurrentLiabilities 1108700000.00
netDebt 7079000.00
shortTermDebt 141003000.00
shortLongTermDebtTotal 158530000.00
propertyPlantEquipment 1329000.00
totalCurrentAssets 141651000.00
shortTermInvestments 137585000.00
netReceivables 3730000.00
longTermDebt 31527000.00
inventory 18284000.00
accountsPayable 960438000.00
accumulatedOtherComprehensiveIncome -3000000.00
preferredStockTotalEquity 8050000.00
liabilitiesAndStockholdersEquity 1200636000.00
propertyPlantAndEquipmentGross 1329000.00
commonStockSharesOutstanding 10434665.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1110533000.00
totalLiab 1034155000.00
totalStockholderEquity 74424000.00
commonStock 72844000.00
retainedEarnings 5116000.00
otherLiab 7090000.00
otherAssets 160481000.00
cash 121449000.00
totalCurrentLiabilities 1016700000.00
netDebt 48078000.00
shortTermDebt 152000000.00
shortLongTermDebtTotal 169527000.00
propertyPlantEquipment 1330000.00
totalCurrentAssets 11051000.00
netReceivables 4050000.00
longTermDebt 34527000.00
inventory 24590000.00
accountsPayable 857538000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 72844000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1110533000.00
propertyPlantAndEquipmentGross 1330000.00
commonStockSharesOutstanding 10434665.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1206374000.00
totalLiab 1128306000.00
totalStockholderEquity 78068000.00
commonStock 72769000.00
retainedEarnings 7028000.00
otherLiab 7458000.00
otherAssets 186250000.00
cash 200208000.00
totalCurrentLiabilities 1110800000.00
netDebt -11440000.00
shortTermDebt 171241000.00
shortLongTermDebtTotal 188768000.00
propertyPlantEquipment 1239000.00
totalCurrentAssets 12845000.00
netReceivables 3538000.00
longTermDebt 45768000.00
inventory 22489000.00
accountsPayable 932080000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 72769000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1206374000.00
propertyPlantAndEquipmentGross 1239000.00
commonStockSharesOutstanding 10434665.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1205995000.00
totalLiab 1124879000.00
totalStockholderEquity 81116000.00
commonStock 72697000.00
retainedEarnings 10697000.00
otherLiab 6181000.00
otherAssets 154585000.00
cash 219010000.00
totalCurrentLiabilities 1107400000.00
netDebt 3096000.00
shortTermDebt 204579000.00
shortLongTermDebtTotal 222106000.00
propertyPlantEquipment 1035000.00
totalCurrentAssets 14012000.00
netReceivables 4044000.00
longTermDebt 56527000.00
inventory 17076000.00
accountsPayable 896592000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 72697000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1205995000.00
propertyPlantAndEquipmentGross 1035000.00
commonStockSharesOutstanding 10434665.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
totalAssets 1164059000.00
totalLiab 1079827000.00
totalStockholderEquity 84232000.00
commonStock 72592000.00
retainedEarnings 12831000.00
otherLiab 6856000.00
otherAssets 213539000.00
cash 107331000.00
totalCurrentLiabilities 1062300000.00
netDebt 143954000.00
shortTermDebt 233758000.00
shortLongTermDebtTotal 251285000.00
propertyPlantEquipment 1140000.00
totalCurrentAssets 107133000.00
shortTermInvestments 90905000.00
netReceivables 3834000.00
longTermDebt 138527000.00
inventory 14008000.00
accountsPayable 821686000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1164059000.00
propertyPlantAndEquipmentGross 1140000.00
commonStockSharesOutstanding 10434665.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1167311000.00
totalLiab 1073476000.00
totalStockholderEquity 93835000.00
commonStock 72493000.00
retainedEarnings 25321000.00
otherLiab 16532000.00
otherAssets 243878000.00
cash 22034000.00
totalCurrentLiabilities 1056000000.00
netDebt 244212000.00
shortTermDebt 248719000.00
shortLongTermDebtTotal 266246000.00
propertyPlantEquipment 1180000.00
totalCurrentAssets 21836000.00
netReceivables 4067000.00
longTermDebt 162527000.00
inventory 5957000.00
accountsPayable 790698000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 72493000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1167311000.00
propertyPlantAndEquipmentGross 1180000.00
commonStockSharesOutstanding 10479280.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1122697000.00
totalLiab 1029539000.00
totalStockholderEquity 93158000.00
commonStock 72358000.00
retainedEarnings 24967000.00
otherLiab 6756000.00
otherAssets 263227000.00
cash 15114000.00
totalCurrentLiabilities 1012000000.00
netDebt 247131000.00
shortTermDebt 244718000.00
shortLongTermDebtTotal 262245000.00
propertyPlantEquipment 1314000.00
totalCurrentAssets 14916000.00
netReceivables 4132000.00
longTermDebt 152527000.00
inventory 3407000.00
accountsPayable 760538000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 72358000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1122697000.00
propertyPlantAndEquipmentGross 1314000.00
commonStockSharesOutstanding 10478242.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1102833000.00
totalLiab 1006014000.00
totalStockholderEquity 96819000.00
commonStock 72492000.00
retainedEarnings 25797000.00
otherLiab 7363000.00
otherAssets 242714000.00
cash 16441000.00
totalCurrentLiabilities 988500000.00
netDebt 223465000.00
shortTermDebt 222379000.00
shortLongTermDebtTotal 239906000.00
propertyPlantEquipment 1458000.00
totalCurrentAssets 16243000.00
netReceivables 4260000.00
longTermDebt 125527000.00
inventory 4650000.00
accountsPayable 758745000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 72492000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1102833000.00
propertyPlantAndEquipmentGross 1458000.00
commonStockSharesOutstanding 10676259.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 1077023000.00
totalLiab 980161000.00
totalStockholderEquity 96862000.00
commonStock 72381000.00
retainedEarnings 25846000.00
otherLiab 7153000.00
otherAssets 248404000.00
cash 14530000.00
totalCurrentLiabilities 962700000.00
netDebt 211815000.00
shortTermDebt 208818000.00
shortLongTermDebtTotal 226345000.00
propertyPlantEquipment 1618000.00
totalCurrentAssets 53732000.00
shortTermInvestments 39598000.00
netReceivables 4431000.00
longTermDebt 135527000.00
accountsPayable 746663000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 72381000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1077023000.00
propertyPlantAndEquipmentGross 1618000.00
commonStockSharesOutstanding 10491027.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1128210000.00
totalLiab 1033795000.00
totalStockholderEquity 94415000.00
commonStock 71992000.00
retainedEarnings 24644000.00
otherLiab 37578000.00
otherAssets 280581000.00
cash 16973000.00
totalCurrentLiabilities 1016300000.00
netDebt 201958000.00
shortTermDebt 85931000.00
shortLongTermDebtTotal 218931000.00
propertyPlantEquipment 1669000.00
totalCurrentAssets 16775000.00
netReceivables 4862000.00
longTermDebt 150527000.00
accountsPayable 777286000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1128210000.00
propertyPlantAndEquipmentGross 1669000.00
commonStockSharesOutstanding 10905721.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1119673000.00
totalLiab 1028824000.00
totalStockholderEquity 90849000.00
commonStock 71304000.00
retainedEarnings 23214000.00
otherLiab 7618000.00
otherAssets 257931000.00
cash 18359000.00
totalCurrentLiabilities 1001000000.00
netDebt 235161000.00
shortTermDebt 225683000.00
shortLongTermDebtTotal 253520000.00
propertyPlantEquipment 1842000.00
totalCurrentAssets 18161000.00
netReceivables 4755000.00
longTermDebt 178837000.00
accountsPayable 767686000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 71304000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 1119673000.00
propertyPlantAndEquipmentGross 1842000.00
commonStockSharesOutstanding 10682401.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1104869000.00
totalLiab 1014848000.00
totalStockholderEquity 90021000.00
commonStock 71094000.00
retainedEarnings 21671000.00
otherLiab 8418000.00
otherAssets 260770000.00
cash 16439000.00
totalCurrentLiabilities 987000000.00
netDebt 249803000.00
shortTermDebt 67405000.00
shortLongTermDebtTotal 266242000.00
propertyPlantEquipment 2011000.00
totalCurrentAssets 16241000.00
netReceivables 4815000.00
longTermDebt 208837000.00
accountsPayable 740188000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 70790000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 1104869000.00
propertyPlantAndEquipmentGross 2011000.00
commonStockSharesOutstanding 10716934.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 1042529000.00
totalLiab 954603000.00
totalStockholderEquity 87926000.00
commonStock 70790000.00
retainedEarnings 20076000.00
otherLiab 7176000.00
otherAssets 272918000.00
cash 13502000.00
totalCurrentLiabilities 926800000.00
netDebt 216132000.00
shortTermDebt 201797000.00
shortLongTermDebtTotal 229634000.00
propertyPlantEquipment 2152000.00
totalCurrentAssets 26304000.00
shortTermInvestments 13198000.00
netReceivables 4877000.00
longTermDebt 143837000.00
accountsPayable 717793000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 70790000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 1042529000.00
propertyPlantAndEquipmentGross 2152000.00
commonStockSharesOutstanding 10325397.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1043678000.00
totalLiab 958092000.00
totalStockholderEquity 85586000.00
commonStock 68910000.00
retainedEarnings 19917000.00
otherLiab 6086000.00
otherAssets 260534000.00
cash 16215000.00
totalCurrentLiabilities 930300000.00
netDebt 231738000.00
shortTermDebt 220116000.00
shortLongTermDebtTotal 247953000.00
propertyPlantEquipment 2365000.00
totalCurrentAssets 16017000.00
netReceivables 4467000.00
longTermDebt 117837000.00
accountsPayable 704053000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 1043678000.00
propertyPlantAndEquipmentGross 2365000.00
commonStockSharesOutstanding 10762436.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1010593000.00
totalLiab 929684000.00
totalStockholderEquity 80909000.00
commonStock 68481000.00
retainedEarnings 18216000.00
otherLiab 6243000.00
otherAssets 268556000.00
cash 18720000.00
totalCurrentLiabilities 901900000.00
netDebt 262788000.00
shortTermDebt 188671000.00
shortLongTermDebtTotal 281508000.00
propertyPlantEquipment 2528000.00
totalCurrentAssets 18421000.00
netReceivables 4317000.00
longTermDebt 102837000.00
accountsPayable 641933000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 68481000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 1010593000.00
propertyPlantAndEquipmentGross 2528000.00
commonStockSharesOutstanding 10757288.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1004086000.00
totalLiab 923918000.00
totalStockholderEquity 80168000.00
commonStock 69688000.00
retainedEarnings 14903000.00
otherLiab 6382000.00
otherAssets 282311000.00
cash 17080000.00
totalCurrentLiabilities 896100000.00
netDebt 275294000.00
shortTermDebt 264537000.00
shortLongTermDebtTotal 292374000.00
propertyPlantEquipment 2504000.00
totalCurrentAssets 16739000.00
netReceivables 4376000.00
longTermDebt 50837000.00
accountsPayable 625162000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 69688000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 1004086000.00
propertyPlantAndEquipmentGross 2504000.00
commonStockSharesOutstanding 10838782.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 981156000.00
totalLiab 902639000.00
totalStockholderEquity 78517000.00
commonStock 69078000.00
retainedEarnings 13144000.00
otherLiab 5769000.00
otherAssets 293296000.00
cash 23863000.00
totalCurrentLiabilities 874800000.00
netDebt 292658000.00
shortTermDebt 217000000.00
shortLongTermDebtTotal 316521000.00
propertyPlantEquipment 2570000.00
totalCurrentAssets 34822000.00
shortTermInvestments 11841000.00
netReceivables 4040000.00
longTermDebt 59837000.00
accountsPayable 580349000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 69078000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 981156000.00
propertyPlantAndEquipmentGross 2570000.00
commonStockSharesOutstanding 10187688.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 933429000.00
totalLiab 855309000.00
totalStockholderEquity 78120000.00
commonStock 69078000.00
retainedEarnings 11507000.00
otherLiab 5270000.00
otherAssets 262248000.00
cash 37382000.00
totalCurrentLiabilities 827500000.00
netDebt 250161000.00
shortLongTermDebtTotal 287543000.00
propertyPlantEquipment 2654000.00
totalCurrentAssets 36956000.00
netReceivables 3543000.00
longTermDebt 76837000.00
inventory 828000.00
accountsPayable 562496000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 69078000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 933429000.00
propertyPlantAndEquipmentGross 2654000.00
commonStockSharesOutstanding 10648392.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 922545000.00
totalLiab 844933000.00
totalStockholderEquity 77612000.00
commonStock 69071000.00
retainedEarnings 10024000.00
otherLiab 6082000.00
otherAssets 258741000.00
cash 46523000.00
totalCurrentLiabilities 817100000.00
netDebt 207576000.00
shortTermDebt 27837000.00
shortLongTermDebtTotal 254099000.00
propertyPlantEquipment 2760000.00
totalCurrentAssets 45963000.00
netReceivables 3297000.00
longTermDebt 101837000.00
inventory 27771000.00
accountsPayable 584752000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 69071000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 922545000.00
propertyPlantAndEquipmentGross 2760000.00
commonStockSharesOutstanding 10529150.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 893864000.00
totalLiab 818824000.00
totalStockholderEquity 75040000.00
commonStock 69071000.00
retainedEarnings 8648000.00
otherLiab 18743000.00
otherAssets 235741000.00
cash 37016000.00
totalCurrentLiabilities 791000000.00
netDebt 191675000.00
shortTermDebt 161691000.00
shortLongTermDebtTotal 228691000.00
propertyPlantEquipment 2752000.00
totalCurrentAssets 36543000.00
netReceivables 2937000.00
longTermDebt 94837000.00
inventory 30144000.00
accountsPayable 571390000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 69071000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 893864000.00
propertyPlantAndEquipmentGross 2752000.00
commonStockSharesOutstanding 10856945.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 845539000.00
totalLiab 770563000.00
totalStockholderEquity 74976000.00
commonStock 69028000.00
retainedEarnings 7420000.00
otherLiab 4409000.00
otherAssets 191530000.00
cash 27247000.00
totalCurrentLiabilities 742800000.00
netDebt 205344000.00
shortTermDebt 98754000.00
shortLongTermDebtTotal 232591000.00
propertyPlantEquipment 2987000.00
totalCurrentAssets 96109000.00
shortTermInvestments 70338000.00
netReceivables 2539000.00
longTermDebt 215837000.00
inventory 42348000.00
accountsPayable 533563000.00
commonStockTotalEquity 69028000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 845539000.00
propertyPlantAndEquipmentGross 2987000.00
commonStockSharesOutstanding 10110125.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 818412000.00
totalLiab 744630000.00
totalStockholderEquity 73782000.00
commonStock 69018000.00
retainedEarnings 5763000.00
otherLiab 4187000.00
otherAssets 243915000.00
cash 33519000.00
totalCurrentLiabilities 727100000.00
netDebt 192157000.00
shortTermDebt 17527000.00
shortLongTermDebtTotal 225676000.00
propertyPlantEquipment 2869000.00
totalCurrentAssets 32584000.00
netReceivables 2677000.00
longTermDebt 208527000.00
inventory 23445000.00
accountsPayable 514767000.00
commonStockTotalEquity 69018000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 818412000.00
propertyPlantAndEquipmentGross 2869000.00
commonStockSharesOutstanding 10551854.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 797092000.00
totalLiab 726742000.00
totalStockholderEquity 70350000.00
commonStock 69018000.00
retainedEarnings 4281000.00
otherLiab 3255000.00
otherAssets 258839000.00
cash 33265000.00
totalCurrentLiabilities 709200000.00
netDebt 155193000.00
shortTermDebt 17527000.00
shortLongTermDebtTotal 188458000.00
propertyPlantEquipment 2715000.00
totalCurrentAssets 32657000.00
netReceivables 2643000.00
longTermDebt 174527000.00
inventory 25236000.00
accountsPayable 535029000.00
commonStockTotalEquity 69018000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 797092000.00
propertyPlantAndEquipmentGross 2715000.00
commonStockSharesOutstanding 10514706.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 759376000.00
totalLiab 687704000.00
totalStockholderEquity 71672000.00
commonStock 69047000.00
retainedEarnings 3340000.00
otherLiab 2604000.00
otherAssets 253648000.00
cash 30785000.00
totalCurrentLiabilities 670200000.00
netDebt 150515000.00
shortTermDebt 91300000.00
shortLongTermDebtTotal 181300000.00
propertyPlantEquipment 2894000.00
totalCurrentAssets 30174000.00
netReceivables 2340000.00
longTermDebt 167527000.00
inventory 24741000.00
accountsPayable 503800000.00
commonStockTotalEquity 69047000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 759376000.00
propertyPlantAndEquipmentGross 2894000.00
commonStockSharesOutstanding 10509465.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 723962000.00
totalLiab 653792000.00
totalStockholderEquity 70170000.00
commonStock 69049000.00
retainedEarnings 2557000.00
otherLiab 3086000.00
otherAssets 290222000.00
cash 24390000.00
totalCurrentLiabilities 636800000.00
netDebt 116610000.00
shortLongTermDebtTotal 141000000.00
propertyPlantEquipment 3111000.00
totalCurrentAssets 59785000.00
shortTermInvestments 36605000.00
netReceivables 2346000.00
longTermDebt 141000000.00
inventory 19168000.00
accountsPayable 495334000.00
commonStockTotalEquity 69049000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 723962000.00
propertyPlantAndEquipmentGross 3111000.00
commonStockSharesOutstanding 10081248.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 657178000.00
totalLiab 618131000.00
totalStockholderEquity 39047000.00
commonStock 37871000.00
retainedEarnings 2270000.00
otherLiab 2512000.00
otherAssets 261513000.00
cash 37253000.00
totalCurrentLiabilities 601100000.00
netDebt 89581000.00
shortLongTermDebtTotal 126834000.00
propertyPlantEquipment 3261000.00
totalCurrentAssets 36657000.00
netReceivables 2245000.00
longTermDebt 143834000.00
inventory 27185000.00
accountsPayable 471785000.00
commonStockTotalEquity 37871000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 657178000.00
propertyPlantAndEquipmentGross 3261000.00
commonStockSharesOutstanding 6724710.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 649850000.00
totalLiab 592912000.00
totalStockholderEquity 39938000.00
commonStock 37869000.00
retainedEarnings 1899000.00
otherLiab 20564000.00
otherAssets 268287000.00
cash 28099000.00
totalCurrentLiabilities 592900000.00
netDebt 65388000.00
shortLongTermDebtTotal 93487000.00
propertyPlantEquipment 2880000.00
totalCurrentAssets 26803000.00
netReceivables 2109000.00
longTermDebt 110487000.00
inventory 65268000.00
accountsPayable 478861000.00
commonStockTotalEquity 37869000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 632850000.00
propertyPlantAndEquipmentGross 2880000.00
commonStockSharesOutstanding 6680603.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 619919000.00
totalLiab 580342000.00
totalStockholderEquity 39577000.00
commonStock 37862000.00
retainedEarnings 1190000.00
otherLiab 2613000.00
otherAssets 237165000.00
cash 24867000.00
totalCurrentLiabilities 563300000.00
netDebt 65283000.00
shortLongTermDebtTotal 90150000.00
propertyPlantEquipment 3110000.00
totalCurrentAssets 23373000.00
netReceivables 2184000.00
longTermDebt 107150000.00
inventory 46054000.00
accountsPayable 470579000.00
commonStockTotalEquity 37862000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 619919000.00
propertyPlantAndEquipmentGross 3110000.00
commonStockSharesOutstanding 6562537.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 573935000.00
totalLiab 534966000.00
totalStockholderEquity 38969000.00
commonStock 37862000.00
retainedEarnings 475000.00
otherLiab 3222000.00
otherAssets 259103000.00
cash 27683000.00
totalCurrentLiabilities 518000000.00
netDebt 64419000.00
shortLongTermDebtTotal 92102000.00
propertyPlantEquipment 2856000.00
totalCurrentAssets 31195000.00
shortTermInvestments 6488000.00
netReceivables 2252000.00
longTermDebt 72000000.00
inventory 57294000.00
accountsPayable 422642000.00
commonStockTotalEquity 37862000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 573935000.00
propertyPlantAndEquipmentGross 2856000.00
commonStockSharesOutstanding 6399888.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 468718400.00
totalLiab 431114600.00
totalStockholderEquity 37603000.00
commonStock 37862000.00
retainedEarnings -528200.00
otherLiab 7117000.00
otherAssets 187067000.00
cash 18355400.00
totalCurrentLiabilities 414100000.00
netDebt 51480100.00
shortLongTermDebtTotal 69835500.00
propertyPlantEquipment 2695000.00
totalCurrentAssets 16867400.00
netReceivables 1869400.00
longTermDebt 62036000.00
inventory 51530000.00
accountsPayable 354162000.00
commonStockTotalEquity 37862300.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 468718400.00
propertyPlantAndEquipmentGross 2695300.00
commonStockSharesOutstanding 6525026.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 345206800.00
totalLiab 308460500.00
totalStockholderEquity 36746000.00
commonStock 37838000.00
retainedEarnings -1084000.00
otherLiab 6656000.00
otherAssets 87102000.00
cash 21252000.00
totalCurrentLiabilities 303500000.00
netDebt 6770600.00
shortLongTermDebtTotal 28022600.00
propertyPlantEquipment 2766000.00
netReceivables 1268700.00
longTermDebt 20023000.00
inventory 21203000.00
accountsPayable 273782000.00
commonStockTotalEquity 37838300.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 345206800.00
propertyPlantAndEquipmentGross 2765700.00
commonStockSharesOutstanding 6361255.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 303591600.00
totalLiab 266788900.00
totalStockholderEquity 36803000.00
commonStock 37665000.00
retainedEarnings -921400.00
otherLiab 2509000.00
otherAssets 17926000.00
cash 100142900.00
netDebt -86230200.00
shortLongTermDebtTotal 13912700.00
propertyPlantEquipment 2446000.00
netReceivables 861700.00
longTermDebt 5012000.00
inventory 38606000.00
accountsPayable 250368000.00
commonStockTotalEquity 37664900.00
liabilitiesAndStockholdersEquity 303591600.00
propertyPlantAndEquipmentGross 2445500.00
commonStockSharesOutstanding 6617173.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 266434000.00
totalLiab 229755900.00
totalStockholderEquity 36678000.00
commonStock 37608000.00
retainedEarnings -1041100.00
otherLiab 2020000.00
otherAssets 15896000.00
cash 13140300.00
totalCurrentLiabilities 229800000.00
netDebt 3133600.00
shortLongTermDebtTotal 16273900.00
propertyPlantEquipment 2472000.00
shortTermInvestments 24953000.00
netReceivables 943500.00
inventory 63697000.00
accountsPayable 211462000.00
commonStockTotalEquity 37607900.00
liabilitiesAndStockholdersEquity 266434000.00
propertyPlantAndEquipmentGross 2471600.00
commonStockSharesOutstanding 6350732.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 205637700.00
totalLiab 169369100.00
totalStockholderEquity 36269000.00
commonStock 37608000.00
retainedEarnings -1441500.00
otherLiab 1238000.00
otherAssets 11325000.00
cash 13060800.00
netDebt -13060800.00
propertyPlantEquipment 2488000.00
netReceivables 884100.00
inventory 39580000.00
accountsPayable 165197000.00
commonStockTotalEquity 37607900.00
liabilitiesAndStockholdersEquity 205637700.00
propertyPlantAndEquipmentGross 2487700.00
commonStockSharesOutstanding 6339816.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 189926300.00
totalLiab 154342200.00
totalStockholderEquity 35584000.00
commonStock 37547000.00
retainedEarnings -1976200.00
otherLiab 1142000.00
otherAssets 10908000.00
cash 14036100.00
netDebt -14036100.00
propertyPlantEquipment 1629000.00
netReceivables 771300.00
inventory 26220000.00
accountsPayable 147495000.00
commonStockTotalEquity 37547400.00
liabilitiesAndStockholdersEquity 189926300.00
propertyPlantAndEquipmentGross 1629100.00
commonStockSharesOutstanding 6332020.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 162616900.00
totalLiab 127928300.00
totalStockholderEquity 35175000.00
commonStock 37548000.00
retainedEarnings -2865700.00
otherLiab 960000.00
otherAssets 10508000.00
cash 10211300.00
netDebt -10211300.00
propertyPlantEquipment 1274000.00
netReceivables 782400.00
inventory 29184000.00
accountsPayable 139039000.00
commonStockTotalEquity 37547400.00
liabilitiesAndStockholdersEquity 162616900.00
propertyPlantAndEquipmentGross 1336300.00
commonStockSharesOutstanding 6704286.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 162616900.00
totalLiab 127928300.00
totalStockholderEquity 34690000.00
commonStock 37549000.00
retainedEarnings -2865700.00
otherLiab 962000.00
otherAssets 14159000.00
cash 10211300.00
netDebt -10211300.00
propertyPlantEquipment 1336000.00
shortTermInvestments 39753000.00
netReceivables 782400.00
inventory 11084000.00
accountsPayable 124285000.00
commonStockTotalEquity 37547400.00
liabilitiesAndStockholdersEquity 162616900.00
propertyPlantAndEquipmentGross 1336300.00
commonStockSharesOutstanding 6704286.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 151125000.00
totalLiab 116805900.00
totalStockholderEquity 34319000.00
commonStock 37575000.00
retainedEarnings -3253000.00
otherLiab 791000.00
otherAssets 5602000.00
cash 8105100.00
netDebt -8105100.00
propertyPlantEquipment 1320000.00
netReceivables 662300.00
inventory 8462000.00
accountsPayable 114718000.00
commonStockTotalEquity 37575400.00
liabilitiesAndStockholdersEquity 151125000.00
propertyPlantAndEquipmentGross 1320500.00
commonStockSharesOutstanding 7440324.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 130636900.00
totalLiab 97297200.00
totalStockholderEquity 33340000.00
commonStock 36820000.00
retainedEarnings -3470000.00
otherLiab 994000.00
otherAssets 5899000.00
cash 7943500.00
netDebt -7943500.00
propertyPlantEquipment 1329000.00
netReceivables 657200.00
inventory 15040000.00
accountsPayable 96303000.00
commonStockTotalEquity 36819700.00
liabilitiesAndStockholdersEquity 130636900.00
propertyPlantAndEquipmentGross 1329600.00
commonStockSharesOutstanding 7440324.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 119160600.00
totalLiab 103387900.00
totalStockholderEquity 15773000.00
commonStock 19019000.00
retainedEarnings -3234700.00
otherLiab 419000.00
otherAssets 3384000.00
cash 5390300.00
netDebt -5390300.00
propertyPlantEquipment 1283000.00
netReceivables 435400.00
inventory 11725000.00
accountsPayable 102969000.00
commonStockTotalEquity 19019200.00
liabilitiesAndStockholdersEquity 119160600.00
propertyPlantAndEquipmentGross 1282500.00
commonStockSharesOutstanding 7440324.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 1587590000.00
intangibleAssets 389.00
otherCurrentAssets -49446000.00
totalLiab 1428841000.00
totalStockholderEquity 158749000.00
otherCurrentLiab 1383347000.00
commonStock 154454000.00
retainedEarnings 4379000.00
otherLiab 6846000.00
otherAssets 1300932000.00
cash 287866000.00
totalCurrentLiabilities 1396025000.00
netDebt -260339000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 27527000.00
otherStockholderEquity -84000.00
propertyPlantEquipment 10781000.00
totalCurrentAssets 286269000.00
longTermInvestments 50093000.00
netTangibleAssets 158360000.00
shortTermInvestments 42183000.00
netReceivables 5666000.00
longTermDebt 27527000.00
inventory 231000.00
accountsPayable 1383347000.00
accumulatedOtherComprehensiveIncome -84000.00
commonStockTotalEquity 154454000.00
retainedEarningsTotalEquity 4379000.00
nonCurrrentAssetsOther -42962000.00
nonCurrentAssetsTotal 389000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 17779000.00
nonCurrentLiabilitiesTotal 35306000.00
liabilitiesAndStockholdersEquity 1587590000.00
cashAndShortTermInvestments 330049000.00
propertyPlantAndEquipmentGross 779000.00
propertyPlantAndEquipmentNet 779000.00
netInvestedCapital 186276000.00
commonStockSharesOutstanding 23516000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 1416154000.00
earningAssets 241403000.00
otherCurrentAssets -237588000.00
totalLiab 1267106000.00
totalStockholderEquity 149048000.00
otherCurrentLiab 1219181000.00
commonStock 153570000.00
retainedEarnings -3955000.00
otherLiab 6591000.00
otherAssets 235168000.00
cash 222558000.00
totalCurrentLiabilities 1249579000.00
netDebt -175031000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 47527000.00
otherStockholderEquity 433000.00
propertyPlantEquipment 1117000.00
totalCurrentAssets 17409000.00
longTermInvestments 1145855000.00
netTangibleAssets 149048000.00
shortTermInvestments 28344000.00
netReceivables 4095000.00
longTermDebt 17527000.00
inventory 164000.00
accountsPayable 398000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 153570000.00
retainedEarningsTotalEquity -3955000.00
nonCurrrentAssetsOther 1134116000.00
nonCurrentAssetsTotal 1163577000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 19611000.00
nonCurrentLiabilitiesTotal 17527000.00
liabilitiesAndStockholdersEquity 1416154000.00
cashAndShortTermInvestments 250902000.00
propertyPlantAndEquipmentGross 1117000.00
propertyPlantAndEquipmentNet 1117000.00
netInvestedCapital 196575000.00
commonStockSharesOutstanding 23632000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 1349338000.00
earningAssets 216941000.00
otherCurrentAssets -37654000.00
totalLiab 1207964000.00
totalStockholderEquity 141374000.00
otherCurrentLiab 1190076000.00
commonStock 143466000.00
retainedEarnings -9428000.00
otherLiab 14074000.00
otherAssets 35234000.00
cash 190138000.00
totalCurrentLiabilities 1190437000.00
netDebt -101380000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 88758000.00
otherStockholderEquity 8336000.00
propertyPlantEquipment 1039000.00
totalCurrentAssets 187718000.00
longTermInvestments 31231000.00
netTangibleAssets 132894000.00
shortTermInvestments 31231000.00
netReceivables 4003000.00
longTermDebt 57527000.00
inventory 1264000.00
accountsPayable 361000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 143466000.00
preferredStockTotalEquity 8480000.00
retainedEarningsTotalEquity -9428000.00
nonCurrrentAssetsOther 1094116000.00
nonCurrentAssetsTotal 1126386000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 14074000.00
nonCurrentLiabilitiesTotal 17527000.00
liabilitiesAndStockholdersEquity 1349338000.00
cashAndShortTermInvestments 221369000.00
propertyPlantAndEquipmentGross 1039000.00
propertyPlantAndEquipmentNet 1039000.00
netInvestedCapital 190421000.00
commonStockSharesOutstanding 23527000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 1322604000.00
intangibleAssets 0.00
earningAssets 236775000.00
otherCurrentAssets -46530000.00
totalLiab 1209728000.00
totalStockholderEquity 112876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1191804000.00
commonStock 150689000.00
retainedEarnings -36670000.00
otherLiab 11545000.00
goodWill 0.00
otherAssets 43610000.00
cash 201128000.00
totalCurrentLiabilities 1192201000.00
netDebt -102997000.00
shortTermDebt 40866000.00
shortLongTermDebt 58393000.00
shortLongTermDebtTotal 98131000.00
otherStockholderEquity -1143000.00
propertyPlantEquipment 1094000.00
totalCurrentAssets 198208000.00
longTermInvestments 39738000.00
netTangibleAssets 112876000.00
shortTermInvestments 39738000.00
netReceivables 3872000.00
longTermDebt 58393000.00
inventory 36000.00
accountsPayable 397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150689000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36670000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1039954000.00
nonCurrentAssetsTotal 1080786000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 11545000.00
nonCurrentLiabilitiesTotal 17527000.00
liabilitiesAndStockholdersEquity 1322604000.00
cashAndShortTermInvestments 240866000.00
propertyPlantAndEquipmentGross 1094000.00
propertyPlantAndEquipmentNet 1094000.00
netInvestedCapital 171269000.00
commonStockSharesOutstanding 23312000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1140689000.00
intangibleAssets 0.00
earningAssets 177375000.00
otherCurrentAssets 3669000.00
totalLiab 1040970000.00
totalStockholderEquity 99719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1001300000.00
commonStock 148680000.00
retainedEarnings -47119000.00
otherLiab 6942000.00
goodWill 0.00
otherAssets 950070000.00
cash 142514000.00
totalCurrentLiabilities 1023443000.00
netDebt -109987000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 32527000.00
otherStockholderEquity -1842000.00
propertyPlantEquipment 1257000.00
totalCurrentAssets 138845000.00
longTermInvestments 931525000.00
netTangibleAssets 99719000.00
shortTermInvestments 43480000.00
netReceivables 2702000.00
longTermDebt 17527000.00
inventory 0.00
accountsPayable 201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47119000.00
treasuryStock 0.00
nonCurrrentAssetsOther 910925000.00
nonCurrentAssetsTotal 955662000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 6942000.00
nonCurrentLiabilitiesTotal 17527000.00
liabilitiesAndStockholdersEquity 1140689000.00
cashAndShortTermInvestments 182325000.00
propertyPlantAndEquipmentGross 1257000.00
commonStockSharesOutstanding 22959000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 1062389000.00
intangibleAssets 0.00
earningAssets 168360000.00
otherCurrentAssets 4665000.00
totalLiab 928473000.00
totalStockholderEquity 133916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 893840000.00
commonStock 147202000.00
retainedEarnings -12476000.00
otherLiab 6851000.00
goodWill 0.00
otherAssets 17576000.00
cash 118586000.00
totalCurrentLiabilities 910946000.00
netDebt -91059000.00
shortTermDebt 10000000.00
shortLongTermDebt 27527000.00
shortLongTermDebtTotal 27527000.00
otherStockholderEquity -810000.00
propertyPlantEquipment 1142000.00
totalCurrentAssets 113921000.00
longTermInvestments 850383000.00
netTangibleAssets 133916000.00
shortTermInvestments 52249000.00
netReceivables 2266000.00
longTermDebt 17527000.00
inventory 650000.00
accountsPayable 255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 840562000.00
nonCurrentAssetsTotal 893953000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 6851000.00
nonCurrentLiabilitiesTotal 17527000.00
liabilitiesAndStockholdersEquity 1062389000.00
cashAndShortTermInvestments 166170000.00
propertyPlantAndEquipmentGross 1142000.00
commonStockSharesOutstanding 20675000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1099610000.00
intangibleAssets 0.00
otherCurrentAssets 4668000.00
totalLiab 980329000.00
totalStockholderEquity 119281000.00
deferredLongTermLiab 0.00
otherCurrentLiab 916309000.00
commonStock 131181000.00
retainedEarnings -22885000.00
otherLiab 6993000.00
goodWill 0.00
otherAssets 23455000.00
cash 181803000.00
totalCurrentLiabilities 962802000.00
netDebt -124776000.00
shortTermDebt 29500000.00
shortLongTermDebt 57027000.00
shortLongTermDebtTotal 57027000.00
otherStockholderEquity -692000.00
propertyPlantEquipment 1092000.00
totalCurrentAssets 177135000.00
longTermInvestments 825789000.00
netTangibleAssets 107604000.00
shortTermInvestments 60926000.00
netReceivables 2436000.00
longTermDebt 17527000.00
inventory 1592000.00
accountsPayable 222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131181000.00
preferredStockTotalEquity 11677000.00
retainedEarningsTotalEquity -22885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 797095000.00
nonCurrentAssetsTotal 859113000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 6771000.00
nonCurrentLiabilitiesTotal 17527000.00
liabilitiesAndStockholdersEquity 1099610000.00
cashAndShortTermInvestments 238061000.00
propertyPlantAndEquipmentGross 1092000.00
commonStockSharesOutstanding 19231000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 996583000.00
intangibleAssets 4417000.00
otherCurrentAssets 2423000.00
totalLiab 881425000.00
totalStockholderEquity 115158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 780225000.00
commonStock 128877000.00
retainedEarnings -22130000.00
otherLiab 13673000.00
goodWill 0.00
otherAssets 28817000.00
cash 109363000.00
totalCurrentLiabilities 863900000.00
netDebt -21836000.00
shortTermDebt 30500000.00
shortLongTermDebtTotal 87527000.00
otherStockholderEquity -2154000.00
propertyPlantEquipment 1067000.00
totalCurrentAssets 106940000.00
longTermInvestments 777717000.00
netTangibleAssets 104593000.00
shortTermInvestments 65989000.00
netReceivables 2017000.00
longTermDebt 17527000.00
inventory 12291000.00
accountsPayable 2285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128877000.00
preferredStockTotalEquity 10565000.00
retainedEarningsTotalEquity -22130000.00
treasuryStock 0.00
nonCurrrentAssetsOther 754581000.00
nonCurrentAssetsTotal 821637000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 11388000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 996583000.00
cashAndShortTermInvestments 172929000.00
propertyPlantAndEquipmentGross 1067000.00
commonStockSharesOutstanding 18241000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
totalAssets 1053941000.00
intangibleAssets 2801000.00
otherCurrentAssets 2423000.00
totalLiab 931065000.00
totalStockholderEquity 122876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 845395000.00
commonStock 112792000.00
retainedEarnings 622000.00
otherLiab 13143000.00
goodWill 0.00
otherAssets 103228000.00
cash 130631000.00
totalCurrentLiabilities 913600000.00
netDebt -58104000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 72527000.00
otherStockholderEquity -565000.00
propertyPlantEquipment 1362000.00
totalCurrentAssets 128208000.00
longTermInvestments 792776000.00
netTangibleAssets 112849000.00
shortTermInvestments 86378000.00
netReceivables 2242000.00
longTermDebt 17527000.00
inventory 73519000.00
accountsPayable 1832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112792000.00
preferredStockTotalEquity 10027000.00
retainedEarningsTotalEquity 622000.00
treasuryStock 0.00
nonCurrrentAssetsOther 749373000.00
nonCurrentAssetsTotal 837113000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 11311000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1053941000.00
cashAndShortTermInvestments 214586000.00
propertyPlantAndEquipmentGross 1362000.00
commonStockSharesOutstanding 17674974.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 1024552000.00
intangibleAssets 0.00
otherCurrentAssets 1423000.00
totalLiab 937927000.00
totalStockholderEquity 86625000.00
deferredLongTermLiab 0.00
otherCurrentLiab 862047000.00
commonStock 84742000.00
retainedEarnings -5921000.00
otherLiab 9353000.00
goodWill 0.00
otherAssets 123978000.00
cash 97890000.00
totalCurrentLiabilities 920400000.00
netDebt -31363000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 66527000.00
otherStockholderEquity -2043000.00
propertyPlantEquipment 977000.00
totalCurrentAssets 96467000.00
longTermInvestments 746295000.00
netTangibleAssets 76778000.00
shortTermInvestments 147909000.00
netReceivables 2505000.00
longTermDebt 17527000.00
inventory 103651000.00
accountsPayable 1444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84742000.00
preferredStockTotalEquity 9847000.00
retainedEarningsTotalEquity -5921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 628103000.00
nonCurrentAssetsTotal 777671000.00
longTermDebtTotal 17527000.00
nonCurrentLiabilitiesOther 7909000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1024552000.00
cashAndShortTermInvestments 244376000.00
propertyPlantAndEquipmentGross 977000.00
commonStockSharesOutstanding 11371524.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1015870000.00
totalLiab 952454000.00
totalStockholderEquity 63416000.00
commonStock 73058000.00
retainedEarnings -17553000.00
otherLiab 6701000.00
otherAssets 66166000.00
cash 34756000.00
totalCurrentLiabilities 935000000.00
netDebt 94771000.00
shortTermDebt 112000000.00
shortLongTermDebtTotal 129527000.00
propertyPlantEquipment 935000.00
totalCurrentAssets 32678000.00
shortTermInvestments 27450000.00
netReceivables 3259000.00
longTermDebt 61527000.00
inventory 45639000.00
accountsPayable 816226000.00
accumulatedOtherComprehensiveIncome -5000000.00
preferredStockTotalEquity 12655000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1015870000.00
propertyPlantAndEquipmentGross 935000.00
commonStockSharesOutstanding 10434665.00
2009-12-31
date 2009-12-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 1200636000.00
totalLiab 1126164000.00
totalStockholderEquity 74472000.00
commonStock 72891000.00
retainedEarnings -3599000.00
otherLiab 7196000.00
otherAssets 49675000.00
cash 151451000.00
totalCurrentLiabilities 1108700000.00
netDebt 7079000.00
shortTermDebt 141003000.00
shortLongTermDebtTotal 158530000.00
propertyPlantEquipment 1329000.00
totalCurrentAssets 141651000.00
shortTermInvestments 137585000.00
netReceivables 3730000.00
longTermDebt 31527000.00
inventory 18284000.00
accountsPayable 960438000.00
accumulatedOtherComprehensiveIncome -3000000.00
preferredStockTotalEquity 8050000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1200636000.00
propertyPlantAndEquipmentGross 1329000.00
commonStockSharesOutstanding 10434665.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
totalAssets 1164059000.00
totalLiab 1079827000.00
totalStockholderEquity 84232000.00
commonStock 72592000.00
retainedEarnings 12831000.00
otherLiab 6856000.00
otherAssets 38492000.00
cash 107331000.00
totalCurrentLiabilities 1062300000.00
netDebt 143954000.00
shortTermDebt 233758000.00
shortLongTermDebtTotal 251285000.00
propertyPlantEquipment 1140000.00
totalCurrentAssets 107133000.00
shortTermInvestments 90905000.00
netReceivables 3834000.00
longTermDebt 138527000.00
inventory 14008000.00
accountsPayable 821686000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1164059000.00
propertyPlantAndEquipmentGross 1140000.00
commonStockSharesOutstanding 10473476.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 1077023000.00
totalLiab 980161000.00
totalStockholderEquity 96862000.00
commonStock 72381000.00
retainedEarnings 25846000.00
otherLiab 7153000.00
otherAssets 16222000.00
cash 14530000.00
totalCurrentLiabilities 962700000.00
netDebt 211815000.00
shortTermDebt 208818000.00
shortLongTermDebtTotal 226345000.00
propertyPlantEquipment 1618000.00
totalCurrentAssets 53732000.00
shortTermInvestments 39598000.00
netReceivables 4431000.00
longTermDebt 135527000.00
accountsPayable 746663000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 72381000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 1077023000.00
propertyPlantAndEquipmentGross 1618000.00
commonStockSharesOutstanding 10855160.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 1042529000.00
totalLiab 954603000.00
totalStockholderEquity 87926000.00
commonStock 70790000.00
retainedEarnings 20076000.00
otherLiab 7176000.00
otherAssets 16377000.00
cash 13502000.00
totalCurrentLiabilities 926800000.00
netDebt 216132000.00
shortTermDebt 201797000.00
shortLongTermDebtTotal 229634000.00
propertyPlantEquipment 2152000.00
totalCurrentAssets 26304000.00
shortTermInvestments 13198000.00
netReceivables 4877000.00
longTermDebt 143837000.00
accountsPayable 717793000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 70790000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 1042529000.00
propertyPlantAndEquipmentGross 2152000.00
commonStockSharesOutstanding 10829775.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 981156000.00
totalLiab 902639000.00
totalStockholderEquity 78517000.00
commonStock 69078000.00
retainedEarnings 13144000.00
otherLiab 5769000.00
otherAssets 13554000.00
cash 23863000.00
totalCurrentLiabilities 874800000.00
netDebt 292658000.00
shortTermDebt 217000000.00
shortLongTermDebtTotal 316521000.00
propertyPlantEquipment 2570000.00
totalCurrentAssets 34822000.00
shortTermInvestments 11841000.00
netReceivables 4040000.00
longTermDebt 59837000.00
accountsPayable 580349000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 69078000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 981156000.00
propertyPlantAndEquipmentGross 2570000.00
commonStockSharesOutstanding 10562976.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 845539000.00
totalLiab 770563000.00
totalStockholderEquity 74976000.00
commonStock 69028000.00
retainedEarnings 7420000.00
otherLiab 4409000.00
otherAssets 52967000.00
cash 27247000.00
totalCurrentLiabilities 742800000.00
netDebt 205344000.00
shortTermDebt 98754000.00
shortLongTermDebtTotal 232591000.00
propertyPlantEquipment 2987000.00
totalCurrentAssets 96109000.00
shortTermInvestments 70338000.00
netReceivables 2539000.00
longTermDebt 133837000.00
inventory 42348000.00
accountsPayable 533563000.00
commonStockTotalEquity 69028000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 845539000.00
propertyPlantAndEquipmentGross 2987000.00
commonStockSharesOutstanding 10597433.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 723962000.00
totalLiab 653792000.00
totalStockholderEquity 70170000.00
commonStock 69049000.00
retainedEarnings 2557000.00
otherLiab 3086000.00
otherAssets 27849000.00
cash 24390000.00
totalCurrentLiabilities 636800000.00
netDebt 116610000.00
shortLongTermDebtTotal 141000000.00
propertyPlantEquipment 3111000.00
totalCurrentAssets 59785000.00
shortTermInvestments 36605000.00
netReceivables 2346000.00
longTermDebt 91000000.00
inventory 19168000.00
accountsPayable 495334000.00
commonStockTotalEquity 69049000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 723962000.00
propertyPlantAndEquipmentGross 3111000.00
commonStockSharesOutstanding 6866170.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 573935000.00
totalLiab 534966000.00
totalStockholderEquity 38969000.00
commonStock 37862000.00
retainedEarnings 475000.00
otherLiab 3222000.00
otherAssets 62932000.00
cash 27683000.00
totalCurrentLiabilities 518000000.00
netDebt 64419000.00
shortLongTermDebtTotal 92102000.00
propertyPlantEquipment 2856000.00
totalCurrentAssets 31195000.00
shortTermInvestments 6488000.00
netReceivables 2252000.00
longTermDebt 72000000.00
inventory 57294000.00
accountsPayable 422642000.00
commonStockTotalEquity 37862000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 573935000.00
propertyPlantAndEquipmentGross 2856000.00
commonStockSharesOutstanding 6536856.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 266434000.00
totalLiab 229755900.00
totalStockholderEquity 36678000.00
commonStock 37608000.00
retainedEarnings -1041100.00
otherLiab 2020000.00
otherAssets 66241000.00
cash 13140300.00
totalCurrentLiabilities 229800000.00
netDebt 3133600.00
shortLongTermDebtTotal 16273900.00
propertyPlantEquipment 2472000.00
shortTermInvestments 24953000.00
netReceivables 943500.00
inventory 63697000.00
accountsPayable 211462000.00
commonStockTotalEquity 37607900.00
liabilitiesAndStockholdersEquity 266434000.00
propertyPlantAndEquipmentGross 2471600.00
commonStockSharesOutstanding 6516429.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 162616900.00
totalLiab 127928300.00
totalStockholderEquity 34690000.00
commonStock 37549000.00
retainedEarnings -2865700.00
otherLiab 962000.00
otherAssets 12255000.00
cash 10211300.00
netDebt -7511300.00
shortLongTermDebtTotal 2700000.00
propertyPlantEquipment 1336000.00
shortTermInvestments 39753000.00
netReceivables 782400.00
inventory 11084000.00
accountsPayable 124285000.00
commonStockTotalEquity 37547400.00
liabilitiesAndStockholdersEquity 162616900.00
propertyPlantAndEquipmentGross 1336300.00
commonStockSharesOutstanding 7440324.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 91165400.00
totalLiab 75147000.00
retainedEarnings -2992400.00
cash 3917200.00
netDebt -3917200.00
netReceivables 221100.00
commonStockTotalEquity 19019200.00
liabilitiesAndStockholdersEquity 91165400.00
propertyPlantAndEquipmentGross 1178300.00
commonStockSharesOutstanding 4932228.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments 19860000.00
changeToLiabilities -570000.00
totalCashflowsFromInvestingActivities 152658000.00
totalCashFromFinancingActivities -48000000.00
changeToOperatingActivities -5832000.00
netIncome 3894000.00
changeInCash 103056000.00
beginPeriodCashFlow 258386000.00
endPeriodCashFlow 361442000.00
totalCashFromOperatingActivities -1602000.00
depreciation 72000.00
otherCashflowsFromInvestingActivities 72000.00
changeToAccountReceivables 2539000.00
salePurchaseOfStock 654000.00
otherCashflowsFromFinancingActivities -48000000.00
changeToNetincome -1393000.00
capitalExpenditures 0
changeReceivables 2539000.00
cashFlowsOtherOperating -3796000.00
cashAndCashEquivalentsChanges 103056000.00
changeInWorkingCapital -4175000.00
otherNonCashItems -1632000.00
freeCashFlow -1602000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -19704000.00
changeToLiabilities -499000.00
totalCashflowsFromInvestingActivities -19684000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -9507000.00
changeToOperatingActivities -98000.00
netIncome 3388000.00
changeInCash -27883000.00
beginPeriodCashFlow 286269000.00
endPeriodCashFlow 258386000.00
totalCashFromOperatingActivities 1308000.00
depreciation 82000.00
otherCashflowsFromInvestingActivities 35000.00
changeToAccountReceivables -1001000.00
salePurchaseOfStock 69000.00
otherCashflowsFromFinancingActivities 493000.00
changeToNetincome 131000.00
capitalExpenditures 15000
changeReceivables -1001000.00
cashFlowsOtherOperating 172000.00
cashAndCashEquivalentsChanges -27883000.00
changeInWorkingCapital -1328000.00
otherNonCashItems -1060000.00
freeCashFlow 1293000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments 40381000.00
changeToLiabilities 919000.00
totalCashflowsFromInvestingActivities 40381000.00
netBorrowings -13962000.00
totalCashFromFinancingActivities -38165000.00
changeToOperatingActivities 1827000.00
netIncome 3703000.00
changeInCash 7989000.00
beginPeriodCashFlow 278280000.00
endPeriodCashFlow 286269000.00
totalCashFromOperatingActivities 5773000.00
depreciation 84000.00
otherCashflowsFromInvestingActivities 23000.00
changeToAccountReceivables -13000.00
otherCashflowsFromFinancingActivities -24203000.00
changeToNetincome -195000.00
capitalExpenditures 25000
changeInWorkingCapital 269312000.00
otherNonCashItems -268437000.00
freeCashFlow 5748000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 88965000.00
changeToLiabilities 32000.00
totalCashflowsFromInvestingActivities 88927000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -70976000.00
changeToOperatingActivities -1634000.00
netIncome 5086000.00
changeInCash 19251000.00
beginPeriodCashFlow 259029000.00
endPeriodCashFlow 278280000.00
totalCashFromOperatingActivities 1300000.00
depreciation 91000.00
otherCashflowsFromInvestingActivities 464000.00
changeToAccountReceivables -224000.00
otherCashflowsFromFinancingActivities -20976000.00
changeToNetincome 239000.00
capitalExpenditures 38000
changeReceivables -224000.00
cashFlowsOtherOperating -1432000.00
cashAndCashEquivalentsChanges 19251000.00
changeInWorkingCapital 1520695000.00
otherNonCashItems -1524788000.00
freeCashFlow 1262000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -219907000.00
changeToLiabilities -405000.00
totalCashflowsFromInvestingActivities -220025000.00
netBorrowings -46038000.00
totalCashFromFinancingActivities 86200000.00
changeToOperatingActivities -300000.00
netIncome 1905000.00
changeInCash -132973000.00
beginPeriodCashFlow 392002000.00
endPeriodCashFlow 259029000.00
totalCashFromOperatingActivities 852000.00
depreciation 97000.00
otherCashflowsFromInvestingActivities 87000.00
changeToAccountReceivables -1346000.00
otherCashflowsFromFinancingActivities 136200000.00
changeToNetincome 2250000.00
capitalExpenditures 118000
changeReceivables -1346000.00
cashFlowsOtherOperating -323000.00
cashAndCashEquivalentsChanges -132973000.00
changeInWorkingCapital -84635000.00
freeCashFlow 734000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -17037000.00
changeToLiabilities -1184000.00
totalCashflowsFromInvestingActivities -17158000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities 186768000.00
changeToOperatingActivities -1142000.00
netIncome -2361000.00
changeInCash 171864000.00
beginPeriodCashFlow 220138000.00
endPeriodCashFlow 392002000.00
totalCashFromOperatingActivities 2254000.00
depreciation 101000.00
otherCashflowsFromInvestingActivities 6000.00
changeToAccountReceivables 12000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 206768000.00
changeToNetincome 5602000.00
capitalExpenditures 121000
changeReceivables 12000.00
cashFlowsOtherOperating 237000.00
cashAndCashEquivalentsChanges 171864000.00
changeInWorkingCapital -186933000.00
otherNonCashItems 192000.00
freeCashFlow 2133000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments 29447000.00
changeToLiabilities -60000.00
totalCashflowsFromInvestingActivities 29211000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -23061000.00
changeToOperatingActivities 700000.00
netIncome 441000.00
changeInCash 9319000.00
beginPeriodCashFlow 210819000.00
endPeriodCashFlow 220138000.00
totalCashFromOperatingActivities 3169000.00
depreciation 108000.00
otherCashflowsFromInvestingActivities 6000.00
changeToAccountReceivables 26000.00
salePurchaseOfStock 465000.00
otherCashflowsFromFinancingActivities 21939000.00
changeToNetincome 3266000.00
capitalExpenditures 236000
changeReceivables 26000.00
cashFlowsOtherOperating 478000.00
cashAndCashEquivalentsChanges 9319000.00
changeInWorkingCapital 21555000.00
otherNonCashItems 192000.00
freeCashFlow 2933000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -74437000.00
changeToLiabilities 1267000.00
totalCashflowsFromInvestingActivities -74602000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 13488000.00
changeToOperatingActivities 772000.00
netIncome 1630000.00
changeInCash -54422000.00
beginPeriodCashFlow 265241000.00
endPeriodCashFlow 210819000.00
totalCashFromOperatingActivities 6692000.00
depreciation 98000.00
otherCashflowsFromInvestingActivities 6000.00
changeToAccountReceivables 244000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities 33488000.00
changeToNetincome 3186000.00
capitalExpenditures 165000
changeReceivables 244000.00
cashFlowsOtherOperating 88000.00
cashAndCashEquivalentsChanges -54422000.00
changeInWorkingCapital -15612000.00
otherNonCashItems 311000.00
freeCashFlow 6527000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -12823000.00
changeToLiabilities -404000.00
totalCashflowsFromInvestingActivities -12851000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 18360000.00
changeToOperatingActivities -2744000.00
netIncome 2728000.00
changeInCash 7871000.00
beginPeriodCashFlow 257370000.00
endPeriodCashFlow 265241000.00
totalCashFromOperatingActivities 2362000.00
depreciation 105000.00
otherCashflowsFromInvestingActivities 26000.00
changeToAccountReceivables -312000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 38360000.00
changeToNetincome 1802000.00
capitalExpenditures 28000
changeReceivables -312000.00
cashFlowsOtherOperating -1792000.00
cashAndCashEquivalentsChanges 7871000.00
changeInWorkingCapital -10648000.00
otherNonCashItems 335000.00
freeCashFlow 2334000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 18467000.00
changeToLiabilities -8113000.00
totalCashflowsFromInvestingActivities 19506000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 45348000.00
changeToOperatingActivities -98000.00
netIncome 882000.00
changeInCash 69652000.00
beginPeriodCashFlow 187718000.00
endPeriodCashFlow 257370000.00
totalCashFromOperatingActivities 4798000.00
depreciation 108000.00
otherCashflowsFromInvestingActivities 1107000.00
changeToAccountReceivables -50000.00
otherCashflowsFromFinancingActivities 65348000.00
changeToNetincome 3291000.00
capitalExpenditures 1107000
changeReceivables -50000.00
cashFlowsOtherOperating 8518000.00
cashAndCashEquivalentsChanges 69652000.00
changeInWorkingCapital -224746000.00
otherNonCashItems 392000.00
freeCashFlow 4730000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments -13408000.00
changeToLiabilities 5380000.00
totalCashflowsFromInvestingActivities -13412000.00
totalCashFromFinancingActivities 18918000.00
changeToOperatingActivities 645000.00
netIncome 4363000.00
changeInCash 11645000.00
beginPeriodCashFlow 176073000.00
endPeriodCashFlow 187718000.00
totalCashFromOperatingActivities 6139000.00
depreciation 105000.00
otherCashflowsFromInvestingActivities 29000.00
changeToAccountReceivables 238000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 48918000.00
changeToNetincome 444000.00
capitalExpenditures 4000
changeReceivables 238000.00
cashFlowsOtherOperating -4456000.00
cashAndCashEquivalentsChanges 11645000.00
changeInWorkingCapital 147296000.00
freeCashFlow 6135000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -22818000.00
changeToLiabilities -1184000.00
totalCashflowsFromInvestingActivities -22054000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -40720000.00
changeToOperatingActivities -776000.00
netIncome 3900000.00
changeInCash -59533000.00
beginPeriodCashFlow 235606000.00
endPeriodCashFlow 176073000.00
totalCashFromOperatingActivities 3241000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities 827000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -175000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities -30720000.00
changeToNetincome 106000.00
capitalExpenditures 63000
changeReceivables -175000.00
cashFlowsOtherOperating 408000.00
cashAndCashEquivalentsChanges -59533000.00
changeInWorkingCapital 42977000.00
otherNonCashItems -29000.00
freeCashFlow 3178000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 2188000.00
changeToLiabilities 1149000.00
totalCashflowsFromInvestingActivities 2112000.00
netBorrowings -10727000.00
totalCashFromFinancingActivities 43393000.00
changeToOperatingActivities 1088000.00
netIncome 15369000.00
changeInCash 50963000.00
beginPeriodCashFlow 184643000.00
endPeriodCashFlow 235606000.00
totalCashFromOperatingActivities 5458000.00
depreciation 105000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -251000.00
salePurchaseOfStock 345000.00
otherCashflowsFromFinancingActivities 64120000.00
changeToNetincome -10848000.00
capitalExpenditures 76000
changeReceivables -251000.00
cashFlowsOtherOperating -118000.00
cashAndCashEquivalentsChanges 50963000.00
changeInWorkingCapital -43530000.00
freeCashFlow 5382000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 9553000.00
changeToLiabilities -2852000.00
totalCashflowsFromInvestingActivities 9346000.00
netBorrowings -10727000.00
totalCashFromFinancingActivities -25337000.00
changeToOperatingActivities -1657000.00
netIncome 3707000.00
changeInCash -13565000.00
beginPeriodCashFlow 198208000.00
endPeriodCashFlow 184643000.00
totalCashFromOperatingActivities 2426000.00
depreciation 88000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 57000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities -14337000.00
changeToNetincome 194000.00
capitalExpenditures 207000
changeReceivables 57000.00
cashFlowsOtherOperating 1199000.00
cashAndCashEquivalentsChanges -13565000.00
changeInWorkingCapital -155470000.00
otherNonCashItems 59000.00
freeCashFlow 2219000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments -22435000.00
changeToLiabilities 4287000.00
totalCashflowsFromInvestingActivities -22489000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 110090000.00
changeToOperatingActivities 423000.00
netIncome 2412000.00
changeInCash 90335000.00
beginPeriodCashFlow 107873000.00
endPeriodCashFlow 198208000.00
totalCashFromOperatingActivities 2734000.00
depreciation 110000.00
otherCashflowsFromInvestingActivities 141000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -307000.00
salePurchaseOfStock 217000.00
otherCashflowsFromFinancingActivities 125090000.00
changeToNetincome 228000.00
capitalExpenditures 54000
changeReceivables -307000.00
cashFlowsOtherOperating -4092000.00
cashAndCashEquivalentsChanges 90335000.00
changeInWorkingCapital 53022000.00
freeCashFlow 2680000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 190000.00
changeToLiabilities 441000.00
totalCashflowsFromInvestingActivities 59000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -12183000.00
changeToOperatingActivities 482000.00
netIncome 3756000.00
changeInCash -7981000.00
beginPeriodCashFlow 115854000.00
endPeriodCashFlow 107873000.00
totalCashFromOperatingActivities 4143000.00
depreciation 118000.00
otherCashflowsFromInvestingActivities 107000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -476000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 2817000.00
changeToNetincome 204000.00
capitalExpenditures 131000
changeReceivables -476000.00
cashFlowsOtherOperating 68000.00
cashAndCashEquivalentsChanges -7981000.00
changeInWorkingCapital 12815000.00
freeCashFlow 4012000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -89321000.00
changeToLiabilities 728000.00
totalCashflowsFromInvestingActivities -89358000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 28904000.00
changeToOperatingActivities -440000.00
netIncome 2501000.00
changeInCash -57651000.00
beginPeriodCashFlow 173505000.00
endPeriodCashFlow 115854000.00
totalCashFromOperatingActivities 2803000.00
depreciation 94000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -128000.00
salePurchaseOfStock 84000.00
otherCashflowsFromFinancingActivities 28904000.00
changeToNetincome 208000.00
capitalExpenditures 37000
changeReceivables -128000.00
cashFlowsOtherOperating -440000.00
cashAndCashEquivalentsChanges -57651000.00
changeInWorkingCapital -18072000.00
freeCashFlow 2766000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -3697000.00
changeToLiabilities -657000.00
totalCashflowsFromInvestingActivities -3738000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 37495000.00
changeToOperatingActivities -127000.00
netIncome 1781000.00
changeInCash 34660000.00
beginPeriodCashFlow 138845000.00
endPeriodCashFlow 173505000.00
totalCashFromOperatingActivities 903000.00
depreciation 106000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -259000.00
salePurchaseOfStock 911000.00
otherCashflowsFromFinancingActivities 52495000.00
changeToNetincome 195000.00
capitalExpenditures 43000
changeReceivables -259000.00
cashFlowsOtherOperating -127000.00
cashAndCashEquivalentsChanges 34660000.00
changeInWorkingCapital -157102000.00
freeCashFlow 860000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -73729000.00
changeToLiabilities 264000.00
totalCashflowsFromInvestingActivities -73805000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 66134000.00
changeToOperatingActivities 181000.00
netIncome 309000.00
changeInCash -5597000.00
beginPeriodCashFlow 144442000.00
endPeriodCashFlow 138845000.00
totalCashFromOperatingActivities 2074000.00
depreciation 117000.00
otherCashflowsFromInvestingActivities 790000.00
dividendsPaid 0.00
changeToInventory 34000.00
changeToAccountReceivables -179000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 66134000.00
changeToNetincome 657000.00
capitalExpenditures 76000
changeReceivables -179000.00
cashFlowsOtherOperating 999000.00
cashAndCashEquivalentsChanges -5597000.00
changeInWorkingCapital 56990000.00
freeCashFlow 1998000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 8090000.00
changeToLiabilities 1182000.00
totalCashflowsFromInvestingActivities 7746000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 3587000.00
changeToOperatingActivities 19875000.00
netIncome -30526000.00
changeInCash 12910000.00
beginPeriodCashFlow 131532000.00
endPeriodCashFlow 144442000.00
totalCashFromOperatingActivities 1577000.00
depreciation 130000.00
otherCashflowsFromInvestingActivities 757000.00
dividendsPaid 0.00
changeToInventory 34000.00
changeToAccountReceivables -146000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 13587000.00
changeToNetincome 31294000.00
capitalExpenditures 344000
changeReceivables -146000.00
cashFlowsOtherOperating -435000.00
cashAndCashEquivalentsChanges 12910000.00
changeInWorkingCapital -10791000.00
freeCashFlow 1233000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -50323000.00
changeToLiabilities 315000.00
totalCashflowsFromInvestingActivities -50476000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 2544000.00
changeToOperatingActivities -3489000.00
netIncome -4710000.00
changeInCash -46571000.00
beginPeriodCashFlow 178103000.00
endPeriodCashFlow 131532000.00
totalCashFromOperatingActivities 1361000.00
depreciation 116000.00
otherCashflowsFromInvestingActivities 757000.00
dividendsPaid 0.00
changeToInventory 34000.00
changeToAccountReceivables 121000.00
salePurchaseOfStock 203000.00
otherCashflowsFromFinancingActivities 2544000.00
changeToNetincome 5440000.00
capitalExpenditures 153000
changeReceivables 121000.00
cashFlowsOtherOperating 67000.00
cashAndCashEquivalentsChanges -46571000.00
changeInWorkingCapital -8766000.00
freeCashFlow 1208000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 23468000.00
changeToLiabilities -1724000.00
totalCashflowsFromInvestingActivities 24198000.00
totalCashFromFinancingActivities 40650000.00
netIncome 284000.00
changeInCash 64182000.00
beginPeriodCashFlow 113921000.00
endPeriodCashFlow 178103000.00
totalCashFromOperatingActivities -666000.00
depreciation 122000.00
otherCashflowsFromInvestingActivities 757000.00
dividendsPaid 0.00
changeToInventory 34000.00
changeToAccountReceivables -232000.00
salePurchaseOfStock 162000.00
otherCashflowsFromFinancingActivities 40650000.00
changeToNetincome 719000.00
capitalExpenditures 757000
changeReceivables -232000.00
cashFlowsOtherOperating 228000.00
cashAndCashEquivalentsChanges 64182000.00
changeInWorkingCapital -125009000.00
otherNonCashItems -73000.00
freeCashFlow -693000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -30909000.00
changeToLiabilities 84000.00
totalCashflowsFromInvestingActivities -29719000.00
netBorrowings -29500000.00
totalCashFromFinancingActivities -33311000.00
changeToOperatingActivities -448000.00
netIncome 12066000.00
changeInCash -62832000.00
beginPeriodCashFlow 176753000.00
endPeriodCashFlow 113921000.00
totalCashFromOperatingActivities 198000.00
depreciation 136000.00
otherCashflowsFromInvestingActivities 1181000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -30000.00
salePurchaseOfStock 161000.00
otherCashflowsFromFinancingActivities -33311000.00
changeToNetincome -11338000.00
capitalExpenditures 1181000
changeReceivables -30000.00
cashFlowsOtherOperating -606000.00
cashAndCashEquivalentsChanges -62832000.00
changeInWorkingCapital 134992000.00
freeCashFlow 207000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 6756000.00
changeToLiabilities 735000.00
totalCashflowsFromInvestingActivities 6501000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 35147000.00
netIncome 321000.00
changeInCash 43174000.00
beginPeriodCashFlow 133579000.00
endPeriodCashFlow 176753000.00
totalCashFromOperatingActivities 1526000.00
depreciation 128000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -131000.00
salePurchaseOfStock -215000.00
otherCashflowsFromFinancingActivities 55147000.00
changeToNetincome 282000.00
capitalExpenditures 255000
changeReceivables -131000.00
cashFlowsOtherOperating 196000.00
cashAndCashEquivalentsChanges 43174000.00
changeInWorkingCapital -74384000.00
freeCashFlow 1271000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 8698000.00
changeToLiabilities 415000.00
totalCashflowsFromInvestingActivities 8531000.00
totalCashFromFinancingActivities -13899000.00
netIncome 138000.00
changeInCash -4160000.00
beginPeriodCashFlow 137739000.00
endPeriodCashFlow 133579000.00
totalCashFromOperatingActivities 1208000.00
depreciation 133000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 395000.00
salePurchaseOfStock 134000.00
otherCashflowsFromFinancingActivities -13899000.00
changeToNetincome 317000.00
capitalExpenditures 194000
changeReceivables 395000.00
cashFlowsOtherOperating -88000.00
cashAndCashEquivalentsChanges -4160000.00
changeInWorkingCapital 44612000.00
freeCashFlow 1014000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 462000.00
changeToLiabilities -1121000.00
totalCashflowsFromInvestingActivities 327000.00
netBorrowings -9500000.00
totalCashFromFinancingActivities -38719000.00
netIncome -85000.00
changeInCash -39396000.00
beginPeriodCashFlow 177135000.00
endPeriodCashFlow 137739000.00
totalCashFromOperatingActivities -1004000.00
depreciation 128000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 593000.00
changeToInventory 0.00
changeToAccountReceivables -64000.00
salePurchaseOfStock 1107000.00
otherCashflowsFromFinancingActivities -29219000.00
changeToNetincome 316000.00
capitalExpenditures 135000
changeReceivables -64000.00
cashFlowsOtherOperating -112000.00
cashAndCashEquivalentsChanges -39396000.00
changeInWorkingCapital -116634000.00
otherNonCashItems 665000.00
freeCashFlow -1139000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -18820000.00
changeToLiabilities -1978000.00
totalCashflowsFromInvestingActivities -16993000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 29631000.00
changeToOperatingActivities -4063000.00
netIncome 287000.00
changeInCash 11593000.00
beginPeriodCashFlow 165542000.00
endPeriodCashFlow 177135000.00
totalCashFromOperatingActivities -1045000.00
depreciation 131000.00
otherCashflowsFromInvestingActivities 1860000.00
dividendsPaid 1112000.00
changeToInventory 2148000.00
changeToAccountReceivables -65000.00
salePurchaseOfStock 721000.00
otherCashflowsFromFinancingActivities 34631000.00
changeToNetincome -176000.00
capitalExpenditures 1845000
changeReceivables -65000.00
cashFlowsOtherOperating 1003000.00
cashAndCashEquivalentsChanges 11593000.00
changeInWorkingCapital 139388000.00
otherNonCashItems 665000.00
freeCashFlow -1078000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -11495000.00
changeToLiabilities 456000.00
totalCashflowsFromInvestingActivities 810000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 60257000.00
netIncome -385000.00
changeInCash 60800000.00
beginPeriodCashFlow 104742000.00
endPeriodCashFlow 165542000.00
totalCashFromOperatingActivities -267000.00
depreciation 35000.00
otherCashflowsFromInvestingActivities 12318000.00
dividendsPaid 0.00
changeToInventory 1462000.00
changeToAccountReceivables -365000.00
salePurchaseOfStock 152000.00
otherCashflowsFromFinancingActivities 63257000.00
changeToNetincome 953000.00
capitalExpenditures 12294000
changeReceivables -365000.00
cashFlowsOtherOperating -874000.00
cashAndCashEquivalentsChanges 60800000.00
changeInWorkingCapital -62354000.00
otherNonCashItems 577000.00
freeCashFlow -280000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -25806000.00
changeToLiabilities -1304000.00
totalCashflowsFromInvestingActivities -25915000.00
netBorrowings -13092000.00
totalCashFromFinancingActivities -42728000.00
netIncome 4000.00
changeInCash -60399000.00
beginPeriodCashFlow 165141000.00
endPeriodCashFlow 104742000.00
totalCashFromOperatingActivities 8244000.00
depreciation 149000.00
otherCashflowsFromInvestingActivities 1109000.00
dividendsPaid 0.00
changeToInventory 1186000.00
changeToAccountReceivables 317000.00
salePurchaseOfStock 116000.00
otherCashflowsFromFinancingActivities -29636000.00
changeToNetincome 8838000.00
capitalExpenditures 109000
changeReceivables 317000.00
cashFlowsOtherOperating 272000.00
cashAndCashEquivalentsChanges -60399000.00
changeInWorkingCapital 40154000.00
otherNonCashItems 409000.00
freeCashFlow 8135000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -4252000.00
changeToLiabilities -541000.00
totalCashflowsFromInvestingActivities -3284000.00
netBorrowings -9408000.00
totalCashFromFinancingActivities 59641000.00
netIncome 451000.00
changeInCash 58201000.00
beginPeriodCashFlow 106940000.00
endPeriodCashFlow 165141000.00
totalCashFromOperatingActivities 1844000.00
depreciation 147000.00
otherCashflowsFromInvestingActivities 1147000.00
dividendsPaid 0.00
changeToInventory 688000.00
changeToAccountReceivables -306000.00
salePurchaseOfStock 228000.00
otherCashflowsFromFinancingActivities 69049000.00
changeToNetincome 1698000.00
capitalExpenditures 1130000
changeReceivables -306000.00
cashFlowsOtherOperating 360000.00
cashAndCashEquivalentsChanges 58201000.00
changeInWorkingCapital -145893000.00
otherNonCashItems 688000.00
freeCashFlow 1644000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -36933000.00
changeToLiabilities 4255000.00
totalCashflowsFromInvestingActivities -28669000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 78192000.00
netIncome -14804000.00
changeInCash 56118000.00
beginPeriodCashFlow 50822000.00
endPeriodCashFlow 106940000.00
totalCashFromOperatingActivities 6595000.00
depreciation 131000.00
otherCashflowsFromInvestingActivities 8498000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 183000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 77929000.00
changeToNetincome 5684000.00
capitalExpenditures 8735000
changeReceivables 183000.00
cashFlowsOtherOperating 11282000.00
cashAndCashEquivalentsChanges 56118000.00
changeInWorkingCapital -65832000.00
otherNonCashItems -50433000.00
freeCashFlow 6053000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
investments -14177000.00
changeToLiabilities -868000.00
totalCashflowsFromInvestingActivities -12559000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -21686000.00
netIncome -1101000.00
changeInCash -38540000.00
beginPeriodCashFlow 89362000.00
endPeriodCashFlow 50822000.00
totalCashFromOperatingActivities -4747000.00
depreciation 125000.00
otherCashflowsFromInvestingActivities 1670000.00
dividendsPaid 0.00
changeToInventory 49123000.00
changeToAccountReceivables -22000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities -21402000.00
changeToNetincome -1260000.00
capitalExpenditures 1670000
changeReceivables -22000.00
cashFlowsOtherOperating -1687000.00
cashAndCashEquivalentsChanges -38540000.00
changeInWorkingCapital 52501000.00
otherNonCashItems -1444000.00
freeCashFlow -4799000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
investments -11045000.00
changeToLiabilities -1099000.00
totalCashflowsFromInvestingActivities -11199000.00
totalCashFromFinancingActivities -66613000.00
netIncome -3142000.00
changeInCash -68077000.00
beginPeriodCashFlow 157439000.00
endPeriodCashFlow 89362000.00
totalCashFromOperatingActivities 10187000.00
depreciation 136000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 50554000.00
changeToAccountReceivables 93000.00
salePurchaseOfStock 14999000.00
otherCashflowsFromFinancingActivities -66612000.00
changeToNetincome 15646000.00
capitalExpenditures 154000
changeReceivables 93000.00
cashFlowsOtherOperating -1531000.00
cashAndCashEquivalentsChanges -68077000.00
changeInWorkingCapital 112858000.00
otherNonCashItems 19768000.00
freeCashFlow 10033000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
investments 30640000.00
changeToLiabilities -1738000.00
totalCashflowsFromInvestingActivities 30462000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -24780000.00
netIncome -3169000.00
changeInCash 29231000.00
beginPeriodCashFlow 128208000.00
endPeriodCashFlow 157439000.00
totalCashFromOperatingActivities 23549000.00
depreciation 144000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 30785000.00
changeToAccountReceivables -29000.00
salePurchaseOfStock 15022000.00
otherCashflowsFromFinancingActivities -29780000.00
changeToNetincome 33780000.00
capitalExpenditures 178000
changeReceivables -29000.00
cashFlowsOtherOperating -5501000.00
cashAndCashEquivalentsChanges 29231000.00
changeInWorkingCapital -71095000.00
otherNonCashItems 30785000.00
freeCashFlow 23371000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
investments -68066000.00
changeToLiabilities -3620000.00
totalCashflowsFromInvestingActivities -59596000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -39799000.00
netIncome -883000.00
changeInCash -9528000.00
beginPeriodCashFlow 137736000.00
endPeriodCashFlow 128208000.00
totalCashFromOperatingActivities 89867000.00
depreciation 122000.00
otherCashflowsFromInvestingActivities 8558000.00
dividendsPaid 0.00
changeToInventory 48417000.00
changeToAccountReceivables 145000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities -39798000.00
changeToNetincome 99482000.00
capitalExpenditures 4099000
changeReceivables 145000.00
cashFlowsOtherOperating -5432000.00
cashAndCashEquivalentsChanges -9528000.00
changeInWorkingCapital 159881000.00
otherNonCashItems 99249000.00
freeCashFlow 89735000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
investments 58661000.00
changeToLiabilities 3803000.00
totalCashflowsFromInvestingActivities 60836000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities 14188000.00
netIncome 3359000.00
changeInCash 75960000.00
beginPeriodCashFlow 61776000.00
endPeriodCashFlow 137736000.00
totalCashFromOperatingActivities 936000.00
depreciation 116000.00
otherCashflowsFromInvestingActivities 2415000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 221000.00
salePurchaseOfStock 24591000.00
otherCashflowsFromFinancingActivities 14188000.00
changeToNetincome -4913000.00
capitalExpenditures 2752000
changeReceivables 221000.00
cashFlowsOtherOperating -1569000.00
cashAndCashEquivalentsChanges 75960000.00
changeInWorkingCapital -18342000.00
otherNonCashItems -50733000.00
freeCashFlow 359000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
investments -75435000.00
changeToLiabilities 2411000.00
totalCashflowsFromInvestingActivities -71004000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 28580000.00
netIncome 5796000.00
changeInCash -110735000.00
beginPeriodCashFlow 172511000.00
endPeriodCashFlow 61776000.00
totalCashFromOperatingActivities -68311000.00
depreciation 139000.00
otherCashflowsFromInvestingActivities 4844000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -233000.00
salePurchaseOfStock 24636000.00
otherCashflowsFromFinancingActivities 13580000.00
changeToNetincome -76223000.00
capitalExpenditures 4471000
changeReceivables -233000.00
cashFlowsOtherOperating -107000.00
cashAndCashEquivalentsChanges -110735000.00
changeInWorkingCapital -6845000.00
otherNonCashItems -1295000.00
freeCashFlow -68724000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
investments 76471000.00
changeToLiabilities 1141000.00
totalCashflowsFromInvestingActivities 77165000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 11015000.00
netIncome 1382000.00
changeInCash 76044000.00
beginPeriodCashFlow 96467000.00
endPeriodCashFlow 172511000.00
totalCashFromOperatingActivities -12136000.00
depreciation 129000.00
otherCashflowsFromInvestingActivities 855000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 130000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6015000.00
changeToNetincome -11597000.00
capitalExpenditures 1192000
changeReceivables 130000.00
cashFlowsOtherOperating -3328000.00
cashAndCashEquivalentsChanges 76044000.00
changeInWorkingCapital -96153000.00
otherNonCashItems 1724000.00
freeCashFlow -12297000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 459000.00
totalCashflowsFromInvestingActivities 109173000.00
totalCashFromFinancingActivities 7354000.00
netIncome 7860000.00
changeInCash -72984000.00
beginPeriodCashFlow 169451000.00
endPeriodCashFlow 96467000.00
totalCashFromOperatingActivities -25136000.00
depreciation 129000.00
otherCashflowsFromInvestingActivities 13689000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -117000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16354000.00
capitalExpenditures 4184000
changeInWorkingCapital 75840000.00
otherNonCashItems 903000.00
freeCashFlow -25329000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-17
currency_symbol USD
changeToLiabilities 301000.00
totalCashflowsFromInvestingActivities 164375000.00
totalCashFromFinancingActivities 16846000.00
netIncome 852000.00
changeInCash 92357000.00
beginPeriodCashFlow 77094000.00
endPeriodCashFlow 169451000.00
totalCashFromOperatingActivities -14300000.00
depreciation 121000.00
otherCashflowsFromInvestingActivities 9562000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 282000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11846000.00
capitalExpenditures 1287000
changeInWorkingCapital -7954000.00
otherNonCashItems 249000.00
freeCashFlow -14509000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
changeToLiabilities 185000.00
totalCashflowsFromInvestingActivities 74564000.00
totalCashFromFinancingActivities -11986000.00
netIncome 1240000.00
changeInCash 23340000.00
beginPeriodCashFlow 53754000.00
endPeriodCashFlow 77094000.00
totalCashFromOperatingActivities -590000.00
depreciation 127000.00
otherCashflowsFromInvestingActivities 8430000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 294000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13014000.00
capitalExpenditures 139000
changeInWorkingCapital 13818000.00
otherNonCashItems 376000.00
freeCashFlow -571000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
changeToLiabilities 33000.00
totalCashflowsFromInvestingActivities 38648000.00
totalCashFromFinancingActivities -20646000.00
netIncome 1680000.00
changeInCash 21076000.00
beginPeriodCashFlow 32678000.00
endPeriodCashFlow 53754000.00
totalCashFromOperatingActivities 3074000.00
depreciation 122000.00
otherCashflowsFromInvestingActivities 7112000.00
changeToAccountReceivables 259000.00
otherCashflowsFromFinancingActivities 13354000.00
capitalExpenditures 158000
changeInWorkingCapital -3315000.00
otherNonCashItems -155000.00
freeCashFlow 2916000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 71764000.00
totalCashFromFinancingActivities -127459000.00
netIncome -1972000.00
changeInCash -173166000.00
beginPeriodCashFlow 205844000.00
endPeriodCashFlow 32678000.00
totalCashFromOperatingActivities 2946000.00
depreciation 121000.00
otherCashflowsFromInvestingActivities 5750000.00
changeToAccountReceivables 471000.00
otherCashflowsFromFinancingActivities -138432000.00
capitalExpenditures 22000
changeInWorkingCapital 148472000.00
otherNonCashItems -315000.00
freeCashFlow 2924000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 120417000.00
totalCashFromFinancingActivities -1690000.00
netIncome -125000.00
changeInCash -10454000.00
beginPeriodCashFlow 216298000.00
endPeriodCashFlow 205844000.00
totalCashFromOperatingActivities 301000.00
depreciation 119000.00
changeToAccountReceivables 590000.00
otherCashflowsFromFinancingActivities -16693000.00
capitalExpenditures 40000
changeInWorkingCapital 3221000.00
otherNonCashItems -55000.00
freeCashFlow 261000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashflowsFromInvestingActivities 129482000.00
totalCashFromFinancingActivities -43332000.00
netIncome -11983000.00
changeInCash 64623000.00
beginPeriodCashFlow 151675000.00
endPeriodCashFlow 216298000.00
totalCashFromOperatingActivities -5761000.00
depreciation 132000.00
changeToAccountReceivables 571000.00
otherCashflowsFromFinancingActivities -21331000.00
capitalExpenditures 15000
changeInWorkingCapital 44893000.00
otherNonCashItems 1134000.00
freeCashFlow -5776000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 15766000.00
totalCashFromFinancingActivities 99953000.00
netIncome -8715000.00
changeInCash 50605000.00
beginPeriodCashFlow 91046000.00
endPeriodCashFlow 141651000.00
totalCashFromOperatingActivities 6870000.00
depreciation 133000.00
changeToAccountReceivables 58000.00
otherCashflowsFromFinancingActivities 110950000.00
capitalExpenditures 132000
changeInWorkingCapital 38600000.00
otherNonCashItems 42023000.00
freeCashFlow 6738000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 99953000.00
netIncome -8715000.00
changeInCash 50605000.00
beginPeriodCashFlow 91046000.00
endPeriodCashFlow 141651000.00
totalCashFromOperatingActivities 6870000.00
depreciation 133000.00
otherCashflowsFromInvestingActivities 8861000.00
changeToAccountReceivables 104000.00
otherCashflowsFromFinancingActivities -56218000.00
capitalExpenditures 132000
changeInWorkingCapital 38600000.00
otherNonCashItems 42023000.00
freeCashFlow 6738000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 46455000.00
totalCashFromFinancingActivities -93783000.00
netIncome -1912000.00
changeInCash -66811000.00
beginPeriodCashFlow 157857000.00
endPeriodCashFlow 91046000.00
totalCashFromOperatingActivities -9736000.00
depreciation 125000.00
otherCashflowsFromInvestingActivities 3160000.00
otherCashflowsFromFinancingActivities -74542000.00
capitalExpenditures 216000
changeInWorkingCapital 92306000.00
otherNonCashItems -26969000.00
freeCashFlow -9952000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 9747000.00
totalCashFromFinancingActivities 2150000.00
netIncome -4547000.00
changeInCash -9385000.00
beginPeriodCashFlow 167242000.00
endPeriodCashFlow 157857000.00
totalCashFromOperatingActivities -4741000.00
depreciation 116000.00
otherCashflowsFromInvestingActivities 211000.00
changeToAccountReceivables 296000.00
otherCashflowsFromFinancingActivities 35488000.00
capitalExpenditures 320000
changeInWorkingCapital -4567000.00
otherNonCashItems -10968000.00
freeCashFlow -5061000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 16541000.00
totalCashFromFinancingActivities 45727000.00
netIncome -2134000.00
changeInCash 60109000.00
beginPeriodCashFlow 107133000.00
endPeriodCashFlow 167242000.00
totalCashFromOperatingActivities -2159000.00
depreciation 118000.00
otherCashflowsFromInvestingActivities 211000.00
otherCashflowsFromFinancingActivities 74906000.00
changeToNetincome 98000.00
capitalExpenditures 13000
changeInWorkingCapital -138221000.00
otherNonCashItems -2557000.00
freeCashFlow -2172000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
totalCashFromFinancingActivities 15956000.00
netIncome -12491000.00
changeInCash 22787000.00
beginPeriodCashFlow 84346000.00
endPeriodCashFlow 107133000.00
totalCashFromOperatingActivities 1259000.00
depreciation 453000.00
otherCashflowsFromInvestingActivities 943000.00
dividendsPaid 1049000.00
changeToAccountReceivables 597000.00
otherCashflowsFromFinancingActivities 15956000.00
capitalExpenditures 83000
changeInWorkingCapital 78997000.00
otherNonCashItems 18174000.00
freeCashFlow 1176000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 34139000.00
netIncome 354000.00
changeInCash 19325000.00
beginPeriodCashFlow 65021000.00
endPeriodCashFlow 84346000.00
totalCashFromOperatingActivities 1985000.00
depreciation -5000.00
otherCashflowsFromInvestingActivities 943000.00
dividendsPaid 1049000.00
changeToAccountReceivables 364000.00
otherCashflowsFromFinancingActivities 34139000.00
capitalExpenditures 14000
changeInWorkingCapital -37080000.00
otherNonCashItems 2337000.00
freeCashFlow 1971000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 23845000.00
netIncome -830000.00
changeInCash -1382000.00
beginPeriodCashFlow 66403000.00
endPeriodCashFlow 65021000.00
totalCashFromOperatingActivities 1310000.00
depreciation 236000.00
otherCashflowsFromInvestingActivities 943000.00
dividendsPaid 1049000.00
changeToAccountReceivables 299000.00
otherCashflowsFromFinancingActivities 23845000.00
capitalExpenditures 26000
changeInWorkingCapital -24827000.00
otherNonCashItems 3194000.00
freeCashFlow 1284000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 24550000.00
netIncome 1000000.00
changeInCash 12671000.00
beginPeriodCashFlow 53732000.00
endPeriodCashFlow 66403000.00
totalCashFromOperatingActivities 807000.00
depreciation 255000.00
dividendsPaid 1049000.00
changeToAccountReceivables 171000.00
otherCashflowsFromFinancingActivities 25599000.00
capitalExpenditures 8000
changeInWorkingCapital -63289000.00
otherNonCashItems 1220000.00
freeCashFlow 799000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 110000.00
totalCashFromFinancingActivities -23127000.00
netIncome 1202000.00
changeInCash -52828000.00
beginPeriodCashFlow 106560000.00
endPeriodCashFlow 53732000.00
totalCashFromOperatingActivities 2126000.00
depreciation 279000.00
otherCashflowsFromInvestingActivities 155000.00
changeToAccountReceivables 446000.00
otherCashflowsFromFinancingActivities -13210000.00
capitalExpenditures 110000
changeInWorkingCapital 90557000.00
otherNonCashItems 1247000.00
freeCashFlow 2016000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 82000.00
totalCashflowsFromInvestingActivities 24502000.00
totalCashFromFinancingActivities -24297000.00
netIncome 1431000.00
changeInCash -12601000.00
beginPeriodCashFlow 119161000.00
endPeriodCashFlow 106560000.00
totalCashFromOperatingActivities 2321000.00
depreciation 502000.00
otherCashflowsFromInvestingActivities 155000.00
changeToAccountReceivables 15000.00
otherCashflowsFromFinancingActivities -24297000.00
capitalExpenditures 13000
changeInWorkingCapital -16686000.00
otherNonCashItems 457000.00
freeCashFlow 2308000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 942000.00
totalCashflowsFromInvestingActivities 15127000.00
totalCashFromFinancingActivities 14842000.00
netIncome 1544000.00
changeInCash 6620000.00
beginPeriodCashFlow 112541000.00
endPeriodCashFlow 119161000.00
totalCashFromOperatingActivities -112000.00
depreciation 114000.00
changeToAccountReceivables 122000.00
otherCashflowsFromFinancingActivities 14842000.00
capitalExpenditures 32000
changeInWorkingCapital -12080000.00
otherNonCashItems 446000.00
freeCashFlow -144000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 361000.00
totalCashflowsFromInvestingActivities 23237000.00
totalCashFromFinancingActivities 59172000.00
netIncome 1594000.00
changeInCash 86237000.00
beginPeriodCashFlow 26304000.00
endPeriodCashFlow 112541000.00
totalCashFromOperatingActivities 3828000.00
depreciation 334000.00
changeToAccountReceivables 62000.00
otherCashflowsFromFinancingActivities 22565000.00
capitalExpenditures 70000
changeInWorkingCapital -70263000.00
otherNonCashItems 457000.00
freeCashFlow 3758000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 716000.00
totalCashFromFinancingActivities -4315000.00
netIncome 1784000.00
changeInCash -48513000.00
beginPeriodCashFlow 74817000.00
endPeriodCashFlow 26304000.00
totalCashFromOperatingActivities 1632000.00
depreciation 357000.00
otherCashflowsFromInvestingActivities 125000.00
otherCashflowsFromFinancingActivities 14004000.00
capitalExpenditures 13000
changeInWorkingCapital 13787000.00
otherNonCashItems 397000.00
freeCashFlow 1619000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 452000.00
totalCashFromFinancingActivities 28870000.00
netIncome 1702000.00
changeInCash 43996000.00
beginPeriodCashFlow 30821000.00
endPeriodCashFlow 74817000.00
totalCashFromOperatingActivities 3095000.00
depreciation 653000.00
otherCashflowsFromInvestingActivities 132000.00
otherCashflowsFromFinancingActivities 62425000.00
capitalExpenditures 198000
changeInWorkingCapital -30804000.00
otherNonCashItems 394000.00
freeCashFlow 2897000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 272000.00
totalCashFromFinancingActivities 6028000.00
netIncome 1687000.00
changeInCash -12418000.00
beginPeriodCashFlow 43239000.00
endPeriodCashFlow 30821000.00
totalCashFromOperatingActivities 1479000.00
depreciation 159000.00
otherCashflowsFromInvestingActivities 132000.00
otherCashflowsFromFinancingActivities 16894000.00
capitalExpenditures 122000
changeInWorkingCapital -4118000.00
otherNonCashItems 410000.00
freeCashFlow 1357000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 21101000.00
netIncome 1760000.00
changeInCash 8417000.00
beginPeriodCashFlow 34822000.00
endPeriodCashFlow 43239000.00
totalCashFromOperatingActivities 1857000.00
depreciation 428000.00
otherCashflowsFromFinancingActivities 45248000.00
capitalExpenditures 183000
changeInWorkingCapital -39383000.00
otherNonCashItems 443000.00
freeCashFlow 1674000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 955000.00
totalCashFromFinancingActivities 46831000.00
netIncome 1637000.00
changeInCash -42134000.00
beginPeriodCashFlow 76956000.00
endPeriodCashFlow 34822000.00
totalCashFromOperatingActivities 1865000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 46831000.00
capitalExpenditures 182000
changeInWorkingCapital -49434000.00
otherNonCashItems -79000.00
freeCashFlow 1683000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 205000.00
totalCashFromFinancingActivities 11195000.00
netIncome 1483000.00
changeInCash 22293000.00
beginPeriodCashFlow 54663000.00
endPeriodCashFlow 76956000.00
totalCashFromOperatingActivities 29753000.00
depreciation 644000.00
changeToInventory 42869000.00
otherCashflowsFromFinancingActivities 11195000.00
capitalExpenditures 168000
changeInWorkingCapital -19407000.00
otherNonCashItems 27540000.00
freeCashFlow 29585000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 402000.00
totalCashFromFinancingActivities 38770000.00
netIncome 1376000.00
changeInCash -44780000.00
beginPeriodCashFlow 99443000.00
endPeriodCashFlow 54663000.00
totalCashFromOperatingActivities -9283000.00
depreciation 594000.00
changeToInventory 15494000.00
otherCashflowsFromFinancingActivities 38770000.00
capitalExpenditures 272000
changeInWorkingCapital -16680000.00
otherNonCashItems 2644000.00
freeCashFlow -9555000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 33970000.00
netIncome 1228000.00
changeInCash 3334000.00
beginPeriodCashFlow 96109000.00
endPeriodCashFlow 99443000.00
totalCashFromOperatingActivities 29148000.00
depreciation 640000.00
changeToInventory 12749000.00
otherCashflowsFromFinancingActivities 37870000.00
capitalExpenditures 56000
changeInWorkingCapital -107766000.00
otherNonCashItems 12874000.00
freeCashFlow 29092000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 339000.00
totalCashFromFinancingActivities 25411000.00
netIncome 1656000.00
changeInCash 28925000.00
beginPeriodCashFlow 67184000.00
endPeriodCashFlow 96109000.00
totalCashFromOperatingActivities -17119000.00
depreciation 622000.00
otherCashflowsFromInvestingActivities 1634000.00
otherCashflowsFromFinancingActivities 25411000.00
capitalExpenditures 371000
changeInWorkingCapital 47825000.00
otherNonCashItems -18620000.00
freeCashFlow -17490000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities 16956000.00
netIncome 1482000.00
changeInCash 12427000.00
beginPeriodCashFlow 54757000.00
endPeriodCashFlow 67184000.00
totalCashFromOperatingActivities 4431000.00
depreciation 727000.00
otherCashflowsFromInvestingActivities 1634000.00
otherCashflowsFromFinancingActivities 16956000.00
capitalExpenditures 401000
changeInWorkingCapital -17973000.00
otherNonCashItems 798000.00
freeCashFlow 4030000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
changeToLiabilities 69000.00
totalCashFromFinancingActivities 38355000.00
netIncome 940000.00
changeInCash -14417000.00
beginPeriodCashFlow 69174000.00
endPeriodCashFlow 54757000.00
totalCashFromOperatingActivities 1924000.00
depreciation 942000.00
otherCashflowsFromFinancingActivities 38355000.00
capitalExpenditures 99000
changeInWorkingCapital -36517000.00
otherNonCashItems 1611000.00
freeCashFlow 1825000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities 33868000.00
netIncome 784000.00
changeInCash 9389000.00
beginPeriodCashFlow 59785000.00
endPeriodCashFlow 69174000.00
totalCashFromOperatingActivities -5085000.00
depreciation 756000.00
changeToAccountReceivables 5000.00
otherCashflowsFromFinancingActivities 33868000.00
capitalExpenditures 58000
changeInWorkingCapital -63011000.00
otherNonCashItems -4399000.00
freeCashFlow -5143000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities 66265000.00
netIncome 287000.00
changeInCash -1872000.00
beginPeriodCashFlow 61657000.00
endPeriodCashFlow 59785000.00
totalCashFromOperatingActivities 19082000.00
depreciation 869000.00
otherCashflowsFromFinancingActivities 66265000.00
capitalExpenditures 83000
changeInWorkingCapital -12572000.00
otherNonCashItems 8898000.00
freeCashFlow 18999000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities 26273000.00
netIncome 372000.00
changeInCash -146000.00
beginPeriodCashFlow 61803000.00
endPeriodCashFlow 61657000.00
totalCashFromOperatingActivities 14012000.00
depreciation 1630000.00
otherCashflowsFromFinancingActivities 26273000.00
capitalExpenditures 557000
changeInWorkingCapital 1654000.00
otherNonCashItems 43224000.00
freeCashFlow 13455000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 11626000.00
netIncome 709000.00
changeInCash -36570000.00
beginPeriodCashFlow 98373000.00
endPeriodCashFlow 61803000.00
totalCashFromOperatingActivities -1000000.00
depreciation 1311000.00
otherCashflowsFromFinancingActivities 11626000.00
capitalExpenditures 0
changeInWorkingCapital -26170000.00
otherNonCashItems -20540000.00
freeCashFlow -950000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 45985000.00
netIncome 715000.00
changeInCash 67178000.00
beginPeriodCashFlow 31195000.00
endPeriodCashFlow 98373000.00
totalCashFromOperatingActivities 11901000.00
depreciation 931000.00
otherCashflowsFromFinancingActivities 47937000.00
capitalExpenditures 433000
changeInWorkingCapital -53122000.00
otherNonCashItems 13163000.00
freeCashFlow 11468000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 107746900.00
netIncome 1003100.00
changeInCash -3672400.00
beginPeriodCashFlow 34867400.00
endPeriodCashFlow 31195000.00
totalCashFromOperatingActivities -8157800.00
depreciation 1151100.00
otherCashflowsFromFinancingActivities 107746900.00
capitalExpenditures 425700
changeInWorkingCapital -89572400.00
otherNonCashItems -3528200.00
freeCashFlow -8583500.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 122217100.00
netIncome 555800.00
changeInCash -20548600.00
beginPeriodCashFlow 55416000.00
endPeriodCashFlow 34867400.00
totalCashFromOperatingActivities -30200500.00
depreciation 559100.00
otherCashflowsFromFinancingActivities 122217100.00
capitalExpenditures 180100
changeInWorkingCapital -93732600.00
otherNonCashItems -29224600.00
freeCashFlow -30380600.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 37698200.00
netIncome -162500.00
changeInCash -43238900.00
beginPeriodCashFlow 98654900.00
endPeriodCashFlow 55416000.00
totalCashFromOperatingActivities 20611800.00
depreciation 269900.00
otherCashflowsFromFinancingActivities 37698200.00
capitalExpenditures 558700
changeInWorkingCapital -303500000.00
otherNonCashItems 17945200.00
freeCashFlow 20053100.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 36600800.00
netIncome 119600.00
changeInCash 63537600.00
beginPeriodCashFlow 35117300.00
endPeriodCashFlow 98654900.00
totalCashFromOperatingActivities 26024500.00
depreciation 230900.00
otherCashflowsFromFinancingActivities 38962000.00
capitalExpenditures 188500
changeInWorkingCapital 229800000.00
otherNonCashItems 25457600.00
freeCashFlow 25836000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 59604800.00
netIncome 400400.00
changeInCash 8203500.00
beginPeriodCashFlow 26913800.00
endPeriodCashFlow 35117300.00
totalCashFromOperatingActivities -22916300.00
depreciation 104600.00
otherCashflowsFromFinancingActivities 59604800.00
capitalExpenditures 190700
changeInWorkingCapital -229800000.00
otherNonCashItems -22076000.00
freeCashFlow -23107000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 14991100.00
netIncome 534700.00
changeInCash -20341300.00
beginPeriodCashFlow 47255100.00
endPeriodCashFlow 26913800.00
totalCashFromOperatingActivities -13095100.00
depreciation 189200.00
otherCashflowsFromFinancingActivities 14991100.00
capitalExpenditures 1047800
otherNonCashItems -12961300.00
freeCashFlow -14142900.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 10383300.00
netIncome 420200.00
changeInCash -849300.00
beginPeriodCashFlow 48104400.00
endPeriodCashFlow 47255100.00
totalCashFromOperatingActivities 3483600.00
depreciation 169400.00
otherCashflowsFromFinancingActivities 10383300.00
capitalExpenditures 491200
otherNonCashItems 3268500.00
freeCashFlow 2992400.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 10923400.00
netIncome 387300.00
changeInCash -4998800.00
beginPeriodCashFlow 52587100.00
endPeriodCashFlow 47588300.00
totalCashFromOperatingActivities -7746300.00
depreciation 74800.00
otherCashflowsFromFinancingActivities 10923400.00
capitalExpenditures 130700
otherNonCashItems -8284400.00
freeCashFlow -7877000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 10923400.00
netIncome 387300.00
changeInCash -4998800.00
beginPeriodCashFlow 52587100.00
endPeriodCashFlow 47588300.00
totalCashFromOperatingActivities -7746300.00
depreciation 74800.00
otherCashflowsFromFinancingActivities -8175900.00
capitalExpenditures 130700
otherNonCashItems -8284400.00
freeCashFlow -7877000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 20467800.00
netIncome 217100.00
changeInCash 18716600.00
beginPeriodCashFlow 33870500.00
endPeriodCashFlow 52587100.00
totalCashFromOperatingActivities 120500.00
depreciation 113500.00
otherCashflowsFromFinancingActivities 20467800.00
capitalExpenditures 113000
changeInWorkingCapital -313200.00
otherNonCashItems 102200.00
freeCashFlow 7500.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 11134300.00
netIncome -235300.00
changeInCash -4835800.00
beginPeriodCashFlow 38706300.00
endPeriodCashFlow 33870500.00
totalCashFromOperatingActivities 249300.00
depreciation 103000.00
otherCashflowsFromFinancingActivities 11134300.00
capitalExpenditures 150100
changeInWorkingCapital 281100.00
otherNonCashItems 101500.00
freeCashFlow 99200.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 28468800.00
netIncome -242300.00
changeInCash 208100.00
beginPeriodCashFlow 38498200.00
endPeriodCashFlow 38706300.00
totalCashFromOperatingActivities -561300.00
depreciation 91500.00
otherCashflowsFromFinancingActivities 28468800.00
capitalExpenditures 195700
changeInWorkingCapital -509000.00
otherNonCashItems 98500.00
freeCashFlow -757000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -107875000.00
changeToLiabilities -271000.00
totalCashflowsFromInvestingActivities -107875000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 163827000.00
changeToOperatingActivities -1249000.00
netIncome 8334000.00
changeInCash 66131000.00
beginPeriodCashFlow 220138000.00
endPeriodCashFlow 286269000.00
totalCashFromOperatingActivities 10179000.00
depreciation 373000.00
otherCashflowsFromInvestingActivities 580000.00
changeToAccountReceivables -1571000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 297739000.00
changeToNetincome 4754000.00
capitalExpenditures 302000
changeReceivables -1571000.00
cashFlowsOtherOperating 1205000.00
cashAndCashEquivalentsChanges 66131000.00
changeInWorkingCapital 1518439000.00
otherNonCashItems -1517530000.00
freeCashFlow 9877000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -39346000.00
changeToLiabilities -7310000.00
totalCashflowsFromInvestingActivities -38736000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 54135000.00
changeToOperatingActivities -1370000.00
netIncome 5680000.00
changeInCash 32420000.00
beginPeriodCashFlow 187718000.00
endPeriodCashFlow 220138000.00
totalCashFromOperatingActivities 17021000.00
depreciation 419000.00
otherCashflowsFromInvestingActivities 1107000.00
changeToAccountReceivables -92000.00
salePurchaseOfStock 567000.00
otherCashflowsFromFinancingActivities 159135000.00
changeToNetincome 11545000.00
capitalExpenditures 1107000
changeReceivables -92000.00
cashFlowsOtherOperating 7292000.00
cashAndCashEquivalentsChanges 32420000.00
changeInWorkingCapital -229451000.00
otherNonCashItems 239316000.00
freeCashFlow 16524000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments -24485000.00
changeToLiabilities 2493000.00
totalCashflowsFromInvestingActivities -24008000.00
netBorrowings -727000.00
totalCashFromFinancingActivities -3746000.00
changeToOperatingActivities -700000.00
netIncome 27339000.00
changeInCash -10490000.00
beginPeriodCashFlow 198208000.00
endPeriodCashFlow 187718000.00
totalCashFromOperatingActivities 17264000.00
depreciation 405000.00
otherCashflowsFromInvestingActivities 827000.00
changeToAccountReceivables -131000.00
salePurchaseOfStock 372000.00
otherCashflowsFromFinancingActivities 67981000.00
changeToNetincome -10104000.00
capitalExpenditures 827000
changeReceivables -131000.00
cashFlowsOtherOperating -2967000.00
cashAndCashEquivalentsChanges -10490000.00
changeInWorkingCapital -8726000.00
otherNonCashItems -2639000.00
freeCashFlow 16914000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments -115526000.00
changeToLiabilities 4799000.00
totalCashflowsFromInvestingActivities -115526000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 164306000.00
changeToOperatingActivities 423000.00
netIncome 10449000.00
changeInCash 59363000.00
beginPeriodCashFlow 138845000.00
endPeriodCashFlow 198208000.00
totalCashFromOperatingActivities 10583000.00
depreciation 428000.00
otherCashflowsFromInvestingActivities 141000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1170000.00
salePurchaseOfStock 1213000.00
otherCashflowsFromFinancingActivities 209306000.00
changeToNetincome 668000.00
capitalExpenditures 265000
changeReceivables -1170000.00
cashFlowsOtherOperating -4591000.00
cashAndCashEquivalentsChanges 59363000.00
changeInWorkingCapital -109395000.00
otherNonCashItems 108305000.00
freeCashFlow 10318000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -92494000.00
changeToLiabilities 37000.00
totalCashflowsFromInvestingActivities -92337000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 112915000.00
changeToOperatingActivities 181000.00
netIncome -34643000.00
changeInCash 24924000.00
beginPeriodCashFlow 113921000.00
endPeriodCashFlow 138845000.00
totalCashFromOperatingActivities 4346000.00
depreciation 485000.00
otherCashflowsFromInvestingActivities 757000.00
dividendsPaid 0.00
changeToInventory 34000.00
changeToAccountReceivables -436000.00
salePurchaseOfStock 455000.00
otherCashflowsFromFinancingActivities 122915000.00
changeToNetincome 38110000.00
capitalExpenditures 757000
changeReceivables -436000.00
cashFlowsOtherOperating 859000.00
cashAndCashEquivalentsChanges 24924000.00
changeInWorkingCapital -87573000.00
otherNonCashItems -73000.00
freeCashFlow 3746000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -14993000.00
changeToLiabilities 113000.00
totalCashflowsFromInvestingActivities -14360000.00
netBorrowings -29500000.00
totalCashFromFinancingActivities -50782000.00
changeToOperatingActivities -448000.00
netIncome 12441000.00
changeInCash -63214000.00
beginPeriodCashFlow 177135000.00
endPeriodCashFlow 113921000.00
totalCashFromOperatingActivities 1928000.00
depreciation 525000.00
otherCashflowsFromInvestingActivities 1208000.00
dividendsPaid 593000.00
changeToInventory 0.00
changeToAccountReceivables 170000.00
salePurchaseOfStock -324000.00
otherCashflowsFromFinancingActivities -20958000.00
changeToNetincome -10423000.00
capitalExpenditures 1181000
changeReceivables 170000.00
cashFlowsOtherOperating -610000.00
cashAndCashEquivalentsChanges -63214000.00
changeInWorkingCapital -11358000.00
otherNonCashItems -44000.00
freeCashFlow 1353000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -60373000.00
changeToLiabilities -3367000.00
totalCashflowsFromInvestingActivities -45382000.00
netBorrowings -30500000.00
totalCashFromFinancingActivities 106801000.00
changeToOperatingActivities -4063000.00
netIncome 357000.00
changeInCash 70195000.00
beginPeriodCashFlow 106940000.00
endPeriodCashFlow 177135000.00
totalCashFromOperatingActivities 8776000.00
depreciation 462000.00
otherCashflowsFromInvestingActivities 15325000.00
dividendsPaid 1112000.00
changeToInventory 2148000.00
changeToAccountReceivables -419000.00
salePurchaseOfStock 1217000.00
otherCashflowsFromFinancingActivities 137301000.00
changeToNetincome 11313000.00
capitalExpenditures 15269000
changeReceivables -419000.00
cashFlowsOtherOperating 761000.00
cashAndCashEquivalentsChanges 70195000.00
changeInWorkingCapital -28707000.00
otherNonCashItems 2339000.00
freeCashFlow 8421000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -31515000.00
changeToLiabilities 550000.00
totalCashflowsFromInvestingActivities -21965000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -34887000.00
netIncome -22216000.00
changeInCash -21268000.00
beginPeriodCashFlow 128208000.00
endPeriodCashFlow 106940000.00
totalCashFromOperatingActivities 35584000.00
depreciation 536000.00
otherCashflowsFromInvestingActivities 10168000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 225000.00
salePurchaseOfStock 14978000.00
otherCashflowsFromFinancingActivities -49865000.00
changeToNetincome 53850000.00
capitalExpenditures 10405000
changeReceivables 225000.00
cashFlowsOtherOperating 2563000.00
cashAndCashEquivalentsChanges -21268000.00
changeInWorkingCapital 28432000.00
otherNonCashItems -1324000.00
freeCashFlow 34658000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
investments -8369000.00
changeToLiabilities 3735000.00
totalCashflowsFromInvestingActivities 7401000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 13984000.00
netIncome 9654000.00
changeInCash 31741000.00
beginPeriodCashFlow 96467000.00
endPeriodCashFlow 128208000.00
totalCashFromOperatingActivities 10356000.00
depreciation 506000.00
otherCashflowsFromInvestingActivities 16672000.00
dividendsPaid 0.00
changeToInventory 48417000.00
changeToAccountReceivables 263000.00
salePurchaseOfStock 24591000.00
otherCashflowsFromFinancingActivities -10607000.00
changeToNetincome 6749000.00
capitalExpenditures 12514000
changeReceivables 263000.00
cashFlowsOtherOperating -10436000.00
cashAndCashEquivalentsChanges 31741000.00
changeInWorkingCapital 38541000.00
otherNonCashItems 48945000.00
freeCashFlow 9073000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments 96007000.00
changeToLiabilities 2683000.00
totalCashflowsFromInvestingActivities 109173000.00
netBorrowings -63000000.00
totalCashFromFinancingActivities -8432000.00
netIncome 11632000.00
changeInCash 63789000.00
beginPeriodCashFlow 32678000.00
endPeriodCashFlow 96467000.00
totalCashFromOperatingActivities -36952000.00
depreciation 499000.00
otherCashflowsFromInvestingActivities 13707000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 459000.00
salePurchaseOfStock 8747000.00
otherCashflowsFromFinancingActivities 54568000.00
changeToNetincome -58996000.00
capitalExpenditures 13901000
changeReceivables 754000.00
cashFlowsOtherOperating 6524000.00
cashAndCashEquivalentsChanges 63789000.00
changeInWorkingCapital 78389000.00
otherNonCashItems 1373000.00
freeCashFlow -37493000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 71764000.00
totalCashFromFinancingActivities -168610000.00
netIncome -13954000.00
changeInCash -108973000.00
beginPeriodCashFlow 141651000.00
endPeriodCashFlow 32678000.00
totalCashFromOperatingActivities -12127000.00
depreciation 504000.00
otherCashflowsFromInvestingActivities 5750000.00
changeToAccountReceivables 471000.00
otherCashflowsFromFinancingActivities -139607000.00
capitalExpenditures 110000
changeInWorkingCapital 64727000.00
otherNonCashItems 977000.00
freeCashFlow -12237000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-01
currency_symbol USD
totalCashFromFinancingActivities 54047000.00
netIncome -17308000.00
changeInCash 34518000.00
beginPeriodCashFlow 107133000.00
endPeriodCashFlow 141651000.00
totalCashFromOperatingActivities -9766000.00
depreciation 492000.00
otherCashflowsFromInvestingActivities 8861000.00
changeToAccountReceivables 104000.00
otherCashflowsFromFinancingActivities 146802000.00
capitalExpenditures 681000
changeInWorkingCapital -11882000.00
otherNonCashItems 1529000.00
freeCashFlow -10447000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
totalCashFromFinancingActivities 98490000.00
netIncome -11966000.00
changeInCash 53401000.00
beginPeriodCashFlow 53732000.00
endPeriodCashFlow 107133000.00
totalCashFromOperatingActivities 5361000.00
depreciation 939000.00
otherCashflowsFromInvestingActivities 943000.00
dividendsPaid 1049000.00
changeToAccountReceivables 597000.00
otherCashflowsFromFinancingActivities 99539000.00
capitalExpenditures 131000
changeInWorkingCapital -46199000.00
otherNonCashItems 24925000.00
freeCashFlow 5230000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 110000.00
totalCashFromFinancingActivities 26590000.00
netIncome 5770000.00
changeInCash 27428000.00
beginPeriodCashFlow 26304000.00
endPeriodCashFlow 53732000.00
totalCashFromOperatingActivities 8163000.00
depreciation 1229000.00
otherCashflowsFromInvestingActivities 155000.00
changeToAccountReceivables 446000.00
otherCashflowsFromFinancingActivities 36900000.00
capitalExpenditures 225000
changeInWorkingCapital -8472000.00
otherNonCashItems 2607000.00
freeCashFlow 7938000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 716000.00
totalCashFromFinancingActivities 51684000.00
netIncome 6932000.00
changeInCash -8518000.00
beginPeriodCashFlow 34822000.00
endPeriodCashFlow 26304000.00
totalCashFromOperatingActivities 8063000.00
depreciation 1597000.00
otherCashflowsFromInvestingActivities 125000.00
otherCashflowsFromFinancingActivities 138571000.00
capitalExpenditures 516000
changeInWorkingCapital -60518000.00
otherNonCashItems 1644000.00
freeCashFlow 7547000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 955000.00
totalCashFromFinancingActivities 130766000.00
netIncome 5724000.00
changeInCash -61287000.00
beginPeriodCashFlow 96109000.00
endPeriodCashFlow 34822000.00
totalCashFromOperatingActivities 51483000.00
depreciation 2378000.00
otherCashflowsFromFinancingActivities 130766000.00
capitalExpenditures 678000
changeInWorkingCapital -193287000.00
otherNonCashItems 42979000.00
freeCashFlow 50805000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 339000.00
totalCashFromFinancingActivities 114590000.00
netIncome 4863000.00
changeInCash 36324000.00
beginPeriodCashFlow 59785000.00
endPeriodCashFlow 96109000.00
totalCashFromOperatingActivities -15849000.00
depreciation 3047000.00
otherCashflowsFromInvestingActivities 1634000.00
otherCashflowsFromFinancingActivities 114590000.00
capitalExpenditures 929000
changeInWorkingCapital -69676000.00
otherNonCashItems -20610000.00
freeCashFlow -16778000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities 150149000.00
netIncome 2082000.00
changeInCash 28590000.00
beginPeriodCashFlow 31195000.00
endPeriodCashFlow 59785000.00
totalCashFromOperatingActivities 43995000.00
depreciation 4741000.00
otherCashflowsFromFinancingActivities 150149000.00
capitalExpenditures 1023000
changeInWorkingCapital -90210000.00
otherNonCashItems 44745000.00
freeCashFlow 42972000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 304263000.00
netIncome 1516000.00
changeInCash -3922000.00
beginPeriodCashFlow 35117000.00
endPeriodCashFlow 31195000.00
totalCashFromOperatingActivities 8278000.00
depreciation 2211000.00
otherCashflowsFromFinancingActivities 304263000.00
capitalExpenditures 1353000
changeInWorkingCapital -257005000.00
otherNonCashItems 10650000.00
freeCashFlow 6925000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 100830000.00
netIncome 1824600.00
changeInCash -12471000.00
beginPeriodCashFlow 47588300.00
endPeriodCashFlow 35117300.00
totalCashFromOperatingActivities -50079500.00
depreciation 550100.00
otherCashflowsFromFinancingActivities 100830000.00
capitalExpenditures 1787600
changeInWorkingCapital -229800000.00
otherNonCashItems -49596900.00
freeCashFlow -51867100.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 70994300.00
netIncome 126700.00
changeInCash 9090100.00
beginPeriodCashFlow 38498200.00
endPeriodCashFlow 47588300.00
totalCashFromOperatingActivities -7937800.00
depreciation 382800.00
otherCashflowsFromFinancingActivities 70994300.00
capitalExpenditures 589500
changeInWorkingCapital -465100.00
otherNonCashItems -7982200.00
freeCashFlow -8527300.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 93049400.00
netIncome -2750200.00
changeInCash 38320900.00
beginPeriodCashFlow 177300.00
endPeriodCashFlow 38498200.00
totalCashFromOperatingActivities -1636200.00
depreciation 202100.00
otherCashflowsFromFinancingActivities 93049400.00
capitalExpenditures 1237900
changeInWorkingCapital 163900.00
otherNonCashItems 748000.00
freeCashFlow -2874100.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
incomeBeforeTax 5373000.00
netIncome 3894000.00
sellingGeneralAdministrative 6318000.00
grossProfit 14566000.00
reconciledDepreciation 72000.00
ebit 6211000.00
ebitda 6283000.00
depreciationAndAmortization 72000.00
operatingIncome 5373000.00
otherOperatingExpenses 358000.00
interestExpense 838000.00
taxProvision 1479000.00
interestIncome 12539000.00
netInterestIncome 11701000.00
incomeTaxExpense 1479000.00
totalRevenue 14551000.00
totalOperatingExpenses 358000.00
netIncomeFromContinuingOps 3894000.00
netIncomeApplicableToCommonShares 3894000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 4813000.00
netIncome 3388000.00
sellingGeneralAdministrative 6700000.00
grossProfit 14319000.00
reconciledDepreciation 82000.00
ebit 5772000.00
ebitda 5854000.00
depreciationAndAmortization 82000.00
operatingIncome 4813000.00
otherOperatingExpenses 386000.00
interestExpense 959000.00
taxProvision 1425000.00
interestIncome 13698000.00
netInterestIncome 12739000.00
incomeTaxExpense 1425000.00
totalRevenue 14319000.00
totalOperatingExpenses 386000.00
totalOtherIncomeExpenseNet -889.00
netIncomeFromContinuingOps 3388000.00
netIncomeApplicableToCommonShares 3388000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
incomeBeforeTax 5843000.00
netIncome 3703000.00
sellingGeneralAdministrative 6388000.00
grossProfit 14538000.00
reconciledDepreciation 84000.00
ebit 7139000.00
ebitda 7223000.00
depreciationAndAmortization 84000.00
operatingIncome 12414.78
otherOperatingExpenses 14525585.22
interestExpense 1296000.00
taxProvision 2140000.00
interestIncome 14234000.00
netInterestIncome 12937000.00
incomeTaxExpense 2140000.00
totalRevenue 14538000.00
totalOperatingExpenses -44000000.00
totalOtherIncomeExpenseNet -5830585.22
netIncomeFromContinuingOps 3704000.00
netIncomeApplicableToCommonShares 3672000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 7224000.00
netIncome 5086000.00
sellingGeneralAdministrative 6833000.00
grossProfit 16411000.00
reconciledDepreciation 91000.00
ebit 8986000.00
ebitda 9077000.00
depreciationAndAmortization 91000.00
operatingIncome 7224.00
otherOperatingExpenses 427.00
interestExpense 1762000.00
taxProvision 2138000.00
interestIncome 16016000.00
netInterestIncome 14254000.00
incomeTaxExpense 2138000.00
totalRevenue 16411000.00
totalOperatingExpenses 11000000.00
totalOtherIncomeExpenseNet 889.00
netIncomeFromContinuingOps 5086000.00
netIncomeApplicableToCommonShares 5086000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 2705000.00
netIncome 1905000.00
sellingGeneralAdministrative 6464000.00
grossProfit 11639000.00
reconciledDepreciation 97000.00
ebit 2705000.00
depreciationAndAmortization 97000.00
operatingIncome 2705000.00
otherOperatingExpenses 592000.00
interestExpense 2262000.00
taxProvision 800000.00
interestIncome 15580000.00
netInterestIncome 13318000.00
incomeTaxExpense 800000.00
totalRevenue 14337000.00
totalOperatingExpenses 14000000.00
netIncomeFromContinuingOps 1905000.00
netIncomeApplicableToCommonShares 1905000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax -3352000.00
netIncome -2361000.00
sellingGeneralAdministrative 7142000.00
grossProfit 6368000.00
reconciledDepreciation 101000.00
ebit -3352000.00
depreciationAndAmortization 101000.00
operatingIncome -3352000.00
otherOperatingExpenses 594000.00
interestExpense 3296000.00
taxProvision -991000.00
interestIncome 14769000.00
netInterestIncome 11473000.00
incomeTaxExpense -991000.00
totalRevenue 12443000.00
totalOperatingExpenses 19000000.00
netIncomeFromContinuingOps -2361000.00
netIncomeApplicableToCommonShares -2361000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
incomeBeforeTax 372000.00
netIncome 441000.00
sellingGeneralAdministrative 7058000.00
grossProfit 10163000.00
reconciledDepreciation 108000.00
ebit 372000.00
depreciationAndAmortization 108000.00
operatingIncome 371000.00
otherOperatingExpenses 732000.00
interestExpense 3734000.00
taxProvision -69000.00
interestIncome 16278000.00
netInterestIncome 12544000.00
incomeTaxExpense -69000.00
totalRevenue 13703000.00
totalOperatingExpenses 17000000.00
totalOtherIncomeExpenseNet -94000.00
netIncomeFromContinuingOps 475000.00
netIncomeApplicableToCommonShares 440000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 2288000.00
netIncome 1630000.00
sellingGeneralAdministrative 6875000.00
grossProfit 11985000.00
reconciledDepreciation 98000.00
ebit 2288000.00
depreciationAndAmortization 98000.00
operatingIncome 2288000.00
otherOperatingExpenses 605000.00
interestExpense 4024000.00
taxProvision 658000.00
interestIncome 16767000.00
netInterestIncome 12743000.00
incomeTaxExpense 658000.00
totalRevenue 13963000.00
totalOperatingExpenses 16000000.00
totalOtherIncomeExpenseNet 24000.00
netIncomeFromContinuingOps 1630000.00
netIncomeApplicableToCommonShares 1619000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 3898000.00
netIncome 2728000.00
sellingGeneralAdministrative 6758000.00
grossProfit 13605000.00
reconciledDepreciation 105000.00
ebit 3898000.00
depreciationAndAmortization 105000.00
operatingIncome 3898000.00
otherOperatingExpenses 631000.00
interestExpense 4247000.00
taxProvision 1170000.00
interestIncome 16466000.00
netInterestIncome 12219000.00
incomeTaxExpense 1170000.00
totalRevenue 13483000.00
totalOperatingExpenses 14000000.00
totalOtherIncomeExpenseNet -194000.00
netIncomeFromContinuingOps 2728000.00
netIncomeApplicableToCommonShares 2728000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 1258000.00
netIncome 882000.00
sellingGeneralAdministrative 6380000.00
grossProfit 10241000.00
reconciledDepreciation 108000.00
ebit 1258000.00
depreciationAndAmortization 108000.00
operatingIncome 1258000.00
otherOperatingExpenses 651000.00
interestExpense 4116000.00
taxProvision 375000.00
interestIncome 16167000.00
netInterestIncome 12051000.00
incomeTaxExpense 376000.00
totalRevenue 13355000.00
totalOperatingExpenses 16000000.00
totalOtherIncomeExpenseNet -232000.00
netIncomeFromContinuingOps 882000.00
netIncomeApplicableToCommonShares 882000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4794000.00
minorityInterest 0.00
netIncome 4363000.00
sellingGeneralAdministrative 6802000.00
grossProfit 13930000.00
reconciledDepreciation 105000.00
ebit 4794000.00
depreciationAndAmortization 105000.00
operatingIncome 4794000.00
otherOperatingExpenses 726000.00
interestExpense 3794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 431000.00
totalRevenue 13695000.00
totalOperatingExpenses 13000000.00
costOfRevenue 3794000.00
totalOtherIncomeExpenseNet -320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4396000.00
netIncomeApplicableToCommonShares 4363000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3802000.00
minorityInterest 0.00
netIncome 3900000.00
sellingGeneralAdministrative 6729000.00
grossProfit 12804000.00
reconciledDepreciation 107000.00
ebit 3802000.00
depreciationAndAmortization 107000.00
operatingIncome 3802000.00
otherOperatingExpenses 605000.00
interestExpense 3529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -98000.00
totalRevenue 12623000.00
totalOperatingExpenses 13000000.00
costOfRevenue 3529000.00
totalOtherIncomeExpenseNet -173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3900000.00
netIncomeApplicableToCommonShares 3900000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4284000.00
minorityInterest 0.00
netIncome 15369000.00
sellingGeneralAdministrative 6939000.00
grossProfit 13583000.00
reconciledDepreciation 105000.00
ebit 4284000.00
depreciationAndAmortization 105000.00
operatingIncome 4284000.00
otherOperatingExpenses 669000.00
interestExpense 3467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11085000.00
totalRevenue 13400000.00
totalOperatingExpenses 13000000.00
costOfRevenue 3467000.00
totalOtherIncomeExpenseNet -274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15384000.00
netIncomeApplicableToCommonShares 15369000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3707000.00
minorityInterest 0.00
netIncome 3707000.00
sellingGeneralAdministrative 7081000.00
grossProfit 13240000.00
reconciledDepreciation 88000.00
ebit 3707000.00
depreciationAndAmortization 88000.00
operatingIncome 3707000.00
otherOperatingExpenses 639000.00
interestExpense 2830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -241000.00
totalRevenue 13070000.00
totalOperatingExpenses 12000000.00
costOfRevenue 2830000.00
totalOtherIncomeExpenseNet -282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3707000.00
netIncomeApplicableToCommonShares 3707000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2171000.00
minorityInterest 0.00
netIncome 2412000.00
sellingGeneralAdministrative 6704000.00
grossProfit 12279000.00
reconciledDepreciation 110000.00
ebit 2171000.00
depreciationAndAmortization 110000.00
operatingIncome 2170000.00
otherOperatingExpenses 4835000.00
interestExpense 2542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -241000.00
totalRevenue 12018000.00
totalOperatingExpenses 13000000.00
costOfRevenue 2542000.00
totalOtherIncomeExpenseNet -1077000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2229000.00
netIncomeApplicableToCommonShares 2411000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3793000.00
minorityInterest 0.00
netIncome 3756000.00
sellingGeneralAdministrative 6668000.00
grossProfit 12969000.00
reconciledDepreciation 118000.00
ebit 3793000.00
depreciationAndAmortization 118000.00
operatingIncome 3793000.00
otherOperatingExpenses 2694000.00
interestExpense 2020000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 12974000.00
totalOperatingExpenses 11000000.00
costOfRevenue 2020000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3756000.00
netIncomeApplicableToCommonShares 3756000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2565000.00
minorityInterest 0.00
netIncome 2501000.00
sellingGeneralAdministrative 6545000.00
grossProfit 11827000.00
reconciledDepreciation 94000.00
ebit 2565000.00
depreciationAndAmortization 94000.00
operatingIncome 2565000.00
otherOperatingExpenses 631000.00
interestExpense 1736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64000.00
totalRevenue 11650000.00
totalOperatingExpenses 11000000.00
costOfRevenue 1736000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2501000.00
netIncomeApplicableToCommonShares 2501000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1830000.00
minorityInterest 0.00
netIncome 1781000.00
sellingGeneralAdministrative 6561000.00
grossProfit 11041000.00
reconciledDepreciation 106000.00
ebit 1830000.00
depreciationAndAmortization 106000.00
operatingIncome 1830000.00
otherOperatingExpenses 0.00
interestExpense 1533000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49000.00
totalRevenue 11019000.00
totalOperatingExpenses 11000000.00
costOfRevenue 1533000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1781000.00
netIncomeApplicableToCommonShares 1781000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150000.00
minorityInterest 0.00
netIncome 309000.00
sellingGeneralAdministrative 5823000.00
grossProfit 9416000.00
reconciledDepreciation 117000.00
ebit 150000.00
depreciationAndAmortization 117000.00
operatingIncome 150000.00
otherOperatingExpenses 35308000.00
interestExpense 1462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -159000.00
totalRevenue 9305000.00
totalOperatingExpenses 11000000.00
costOfRevenue 1462000.00
totalOtherIncomeExpenseNet -880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 357000.00
netIncomeApplicableToCommonShares 309000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10174000.00
minorityInterest 0.00
netIncome -30526000.00
sellingGeneralAdministrative 6564000.00
grossProfit -487000.00
reconciledDepreciation 130000.00
ebit -10174000.00
depreciationAndAmortization 130000.00
operatingIncome -10174000.00
otherOperatingExpenses 41590000.00
interestExpense 1409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20352000.00
totalRevenue 10091000.00
totalOperatingExpenses 22000000.00
costOfRevenue 12138000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30574000.00
netIncomeApplicableToCommonShares -30526000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8269000.00
minorityInterest 0.00
netIncome -4710000.00
sellingGeneralAdministrative 6321000.00
grossProfit 624000.00
reconciledDepreciation 116000.00
ebit -8269000.00
depreciationAndAmortization 116000.00
operatingIncome -8269000.00
otherOperatingExpenses 8720000.00
interestExpense 1355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3559000.00
totalRevenue 9271000.00
totalOperatingExpenses 19000000.00
costOfRevenue 10076000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4710000.00
netIncomeApplicableToCommonShares -4710000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 482000.00
minorityInterest 0.00
netIncome 284000.00
sellingGeneralAdministrative 6392000.00
grossProfit 9037000.00
reconciledDepreciation 122000.00
ebit 482000.00
depreciationAndAmortization 122000.00
operatingIncome 482000.00
otherOperatingExpenses 0.00
interestExpense 1251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 198000.00
totalRevenue 9419000.00
totalOperatingExpenses 10000000.00
costOfRevenue 1671000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 284000.00
netIncomeApplicableToCommonShares 284000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 515000.00
minorityInterest 0.00
netIncome 12066000.00
sellingGeneralAdministrative 5796000.00
grossProfit 9205000.00
reconciledDepreciation 136000.00
ebit 515000.00
depreciationAndAmortization 136000.00
operatingIncome 516000.00
otherOperatingExpenses 2806000.00
interestExpense 1280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11551000.00
totalRevenue 9128000.00
totalOperatingExpenses 10000000.00
costOfRevenue 1280000.00
totalOtherIncomeExpenseNet -1615000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12067000.00
netIncomeApplicableToCommonShares 12067000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 321000.00
minorityInterest 0.00
netIncome 321000.00
sellingGeneralAdministrative 6239000.00
grossProfit 8873000.00
reconciledDepreciation 128000.00
ebit 321000.00
depreciationAndAmortization 128000.00
nonOperatingIncomeNetOther 512000.00
operatingIncome 321000.00
otherOperatingExpenses 0.00
interestExpense 1342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8773000.00
totalOperatingExpenses 10000000.00
costOfRevenue 1342000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 321000.00
netIncomeApplicableToCommonShares -500000.00
preferredStockAndOtherAdjustments -309000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138000.00
minorityInterest 0.00
netIncome 138000.00
sellingGeneralAdministrative 6303000.00
grossProfit 9105000.00
reconciledDepreciation 133000.00
ebit 138000.00
depreciationAndAmortization 133000.00
operatingIncome 138000.00
otherOperatingExpenses 0.00
interestExpense 1324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8935000.00
totalOperatingExpenses 10000000.00
costOfRevenue 1325000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 138000.00
netIncomeApplicableToCommonShares -171000.00
preferredStockAndOtherAdjustments -309000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -85000.00
minorityInterest 0.00
netIncome -85000.00
sellingGeneralAdministrative 6740000.00
grossProfit 9031000.00
reconciledDepreciation 128000.00
ebit -85000.00
depreciationAndAmortization 128000.00
operatingIncome -85000.00
otherOperatingExpenses 0.00
interestExpense 1322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -608000.00
totalRevenue 8962000.00
totalOperatingExpenses 10000000.00
costOfRevenue 1322000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -85000.00
netIncomeApplicableToCommonShares -394000.00
preferredStockAndOtherAdjustments -309000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 338000.00
minorityInterest 0.00
netIncome 287000.00
sellingGeneralAdministrative 6482000.00
grossProfit 9779000.00
reconciledDepreciation 131000.00
ebit 338000.00
depreciationAndAmortization 131000.00
operatingIncome 338000.00
otherOperatingExpenses 2788000.00
interestExpense 1524000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -608000.00
totalRevenue 9543000.00
totalOperatingExpenses 11000000.00
costOfRevenue 1524000.00
totalOtherIncomeExpenseNet -3298000.00
discontinuedOperations -659000.00
netIncomeFromContinuingOps 946000.00
netIncomeApplicableToCommonShares 36000.00
preferredStockAndOtherAdjustments -251000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -314000.00
minorityInterest 0.00
netIncome -385000.00
sellingGeneralAdministrative 6359000.00
grossProfit 8629000.00
reconciledDepreciation 35000.00
ebit -314000.00
depreciationAndAmortization 35000.00
operatingIncome -314000.00
otherOperatingExpenses 0.00
interestExpense 1353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9000000.00
totalOperatingExpenses 11000000.00
costOfRevenue 1804000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -71000.00
netIncomeFromContinuingOps -314000.00
netIncomeApplicableToCommonShares -693000.00
preferredStockAndOtherAdjustments -308000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -768000.00
minorityInterest 0.00
netIncome 4000.00
sellingGeneralAdministrative 6289000.00
grossProfit 8235000.00
reconciledDepreciation 149000.00
ebit -768000.00
depreciationAndAmortization 149000.00
operatingIncome -768000.00
otherOperatingExpenses 0.00
interestExpense 1508000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8706000.00
totalOperatingExpenses 11000000.00
costOfRevenue 2108000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 772000.00
netIncomeFromContinuingOps -768000.00
netIncomeApplicableToCommonShares -304000.00
preferredStockAndOtherAdjustments -308000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -733000.00
minorityInterest 0.00
netIncome 451000.00
sellingGeneralAdministrative 6379000.00
sellingAndMarketingExpenses 19000.00
grossProfit 8688000.00
reconciledDepreciation 147000.00
ebit -733000.00
depreciationAndAmortization 147000.00
operatingIncome -733000.00
otherOperatingExpenses 0.00
interestExpense 1443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7539000.00
totalRevenue 9138000.00
totalOperatingExpenses 11000000.00
costOfRevenue 1893000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 1184000.00
netIncomeFromContinuingOps -733000.00
netIncomeApplicableToCommonShares 155000.00
preferredStockAndOtherAdjustments -296000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17000.00
minorityInterest 0.00
netIncome -14804000.00
sellingGeneralAdministrative 761000.00
sellingAndMarketingExpenses 376000.00
grossProfit 1883000.00
reconciledDepreciation 131000.00
ebit 17000.00
depreciationAndAmortization 131000.00
operatingIncome 17000.00
otherOperatingExpenses 0.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7539000.00
totalRevenue 6262000.00
totalOperatingExpenses 12000000.00
costOfRevenue 4535000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -7282000.00
netIncomeFromContinuingOps -7522000.00
netIncomeApplicableToCommonShares -15054000.00
preferredStockAndOtherAdjustments -250000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1101000.00
minorityInterest 0.00
netIncome -1101000.00
sellingGeneralAdministrative 7235000.00
sellingAndMarketingExpenses 166000.00
grossProfit 9428000.00
reconciledDepreciation 125000.00
ebit -1101000.00
depreciationAndAmortization 125000.00
operatingIncome -1101000.00
otherOperatingExpenses 0.00
interestExpense 1209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9148000.00
totalOperatingExpenses 9000000.00
costOfRevenue 1190000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1101000.00
netIncomeApplicableToCommonShares -1375000.00
preferredStockAndOtherAdjustments -274000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3142000.00
minorityInterest 0.00
netIncome -3142000.00
sellingGeneralAdministrative 7507000.00
grossProfit 8833000.00
reconciledDepreciation 136000.00
ebit -3142000.00
depreciationAndAmortization 136000.00
operatingIncome -3142000.00
otherOperatingExpenses 0.00
interestExpense 1382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1929000.00
totalRevenue 8516000.00
totalOperatingExpenses 11000000.00
costOfRevenue 1359000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3142000.00
netIncomeApplicableToCommonShares -3404000.00
preferredStockAndOtherAdjustments -262000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5098000.00
minorityInterest 0.00
netIncome -3169000.00
sellingGeneralAdministrative 6861000.00
grossProfit 8241000.00
reconciledDepreciation 144000.00
ebit -5098000.00
depreciationAndAmortization 144000.00
operatingIncome -5098000.00
otherOperatingExpenses 0.00
interestExpense 1626000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1929000.00
totalRevenue 8964000.00
totalOperatingExpenses 13000000.00
costOfRevenue 2738000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3169000.00
netIncomeApplicableToCommonShares -3465000.00
preferredStockAndOtherAdjustments -296000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2557000.00
minorityInterest 0.00
netIncome -883000.00
sellingGeneralAdministrative 7364000.00
grossProfit 11242000.00
reconciledDepreciation 122000.00
ebit -2557000.00
depreciationAndAmortization 122000.00
operatingIncome -706000.00
otherOperatingExpenses 0.00
interestExpense 1924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1674000.00
totalRevenue 8579000.00
totalOperatingExpenses -1000000.00
costOfRevenue 1924000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -883000.00
netIncomeApplicableToCommonShares -1132000.00
preferredStockAndOtherAdjustments -1667000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5303000.00
minorityInterest 0.00
netIncome 3359000.00
sellingGeneralAdministrative 8128000.00
grossProfit 18710000.00
reconciledDepreciation 460000.00
ebit 5303000.00
depreciationAndAmortization 460000.00
operatingIncome 5303000.00
otherOperatingExpenses 0.00
interestExpense 2115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1944000.00
totalRevenue 19210000.00
totalOperatingExpenses 16000000.00
costOfRevenue 2615000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3359000.00
netIncomeApplicableToCommonShares 3118000.00
preferredStockAndOtherAdjustments 241000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1738000.00
minorityInterest 0.00
netIncome 5796000.00
sellingGeneralAdministrative 10058000.00
grossProfit 15420000.00
reconciledDepreciation 520000.00
ebit 1738000.00
depreciationAndAmortization 520000.00
operatingIncome -112000.00
otherOperatingExpenses 1850000.00
interestExpense 2209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4058000.00
totalRevenue 17270000.00
totalOperatingExpenses 18000000.00
costOfRevenue 4059000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5796000.00
netIncomeApplicableToCommonShares 5562000.00
preferredStockAndOtherAdjustments 234000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2205000.00
minorityInterest 0.00
netIncome 1382000.00
sellingGeneralAdministrative 8814000.00
grossProfit 14442000.00
reconciledDepreciation 398000.00
ebit 2205000.00
depreciationAndAmortization 398000.00
operatingIncome 2205000.00
otherOperatingExpenses 0.00
interestExpense 2295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 823000.00
totalRevenue 14119000.00
totalOperatingExpenses 14000000.00
costOfRevenue 1895000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1382000.00
netIncomeApplicableToCommonShares 1148000.00
preferredStockAndOtherAdjustments 234000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1022000.00
minorityInterest 0.00
netIncome 7860000.00
sellingGeneralAdministrative 5503000.00
grossProfit 42253000.00
reconciledDepreciation 370000.00
ebit 1022000.00
depreciationAndAmortization 370000.00
operatingIncome 5472000.00
otherOperatingExpenses 0.00
interestExpense 2616000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6838000.00
totalRevenue 10603000.00
totalOperatingExpenses 5000000.00
costOfRevenue 1783000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7596000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 627000.00
minorityInterest 0.00
netIncome 852000.00
sellingGeneralAdministrative 4966000.00
grossProfit 10403000.00
reconciledDepreciation 378000.00
ebit 627000.00
depreciationAndAmortization 378000.00
operatingIncome 627000.00
otherOperatingExpenses 0.00
interestExpense 2763000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -225000.00
totalRevenue 10457000.00
totalOperatingExpenses 12000000.00
costOfRevenue 2763000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 852000.00
netIncomeApplicableToCommonShares 731000.00
preferredStockAndOtherAdjustments 121000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1870000.00
minorityInterest 0.00
netIncome 1240000.00
sellingGeneralAdministrative 4617000.00
grossProfit 10450000.00
reconciledDepreciation 358000.00
ebit 1870000.00
depreciationAndAmortization 358000.00
operatingIncome 1870000.00
otherOperatingExpenses 0.00
interestExpense 2865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 630000.00
totalRevenue 10513000.00
totalOperatingExpenses 11000000.00
costOfRevenue 2865000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1240000.00
netIncomeApplicableToCommonShares 924000.00
preferredStockAndOtherAdjustments 316000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1680000.00
minorityInterest 0.00
netIncome 1680000.00
sellingGeneralAdministrative 5007000.00
grossProfit 0.00
reconciledDepreciation 357000.00
ebit 1680000.00
depreciationAndAmortization 357000.00
operatingIncome 4878000.00
otherOperatingExpenses 0.00
interestExpense 2855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -101000.00
totalRevenue 10016000.00
totalOperatingExpenses 11000000.00
costOfRevenue 2855000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1368000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2073000.00
minorityInterest 0.00
netIncome -1972000.00
sellingGeneralAdministrative 5076000.00
grossProfit 31321000.00
reconciledDepreciation 121000.00
ebit -2073000.00
depreciationAndAmortization 121000.00
operatingIncome 4191000.00
otherOperatingExpenses 0.00
interestExpense 3770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -101000.00
totalRevenue 9683000.00
totalOperatingExpenses 15000000.00
costOfRevenue 4570000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -125000.00
minorityInterest 0.00
netIncome -125000.00
sellingGeneralAdministrative 5167000.00
grossProfit 0.00
reconciledDepreciation 119000.00
ebit -125000.00
depreciationAndAmortization 119000.00
operatingIncome 3733000.00
otherOperatingExpenses 0.00
interestExpense 4386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8960000.00
totalRevenue 10263000.00
totalOperatingExpenses 15000000.00
costOfRevenue 6074000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3023000.00
minorityInterest 0.00
netIncome -11983000.00
sellingGeneralAdministrative 4772000.00
grossProfit 0.00
reconciledDepreciation 132000.00
ebit -3023000.00
depreciationAndAmortization 132000.00
operatingIncome 515000.00
otherOperatingExpenses 0.00
interestExpense 4713000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8960000.00
totalRevenue 10123000.00
totalOperatingExpenses 18000000.00
costOfRevenue 9313000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14868000.00
minorityInterest 0.00
netIncome -8715000.00
sellingGeneralAdministrative 6890000.00
grossProfit 0.00
reconciledDepreciation 133000.00
ebit 225000.00
depreciationAndAmortization 133000.00
operatingIncome 3088000.00
otherOperatingExpenses 0.00
interestExpense 6262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6153000.00
totalRevenue 7625000.00
totalOperatingExpenses 25000000.00
costOfRevenue 6412000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14868000.00
minorityInterest 0.00
netIncome -8715000.00
sellingGeneralAdministrative 6890000.00
grossProfit 3610000.00
reconciledDepreciation 133000.00
ebit -14868000.00
depreciationAndAmortization 133000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 6262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6153000.00
totalRevenue 7625000.00
totalOperatingExpenses 25000000.00
costOfRevenue 16102000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3123000.00
minorityInterest 0.00
netIncome -1912000.00
sellingGeneralAdministrative 4562000.00
grossProfit 0.00
reconciledDepreciation 125000.00
ebit -3123000.00
depreciationAndAmortization 125000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 7495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1211000.00
totalRevenue 6859000.00
totalOperatingExpenses 21000000.00
costOfRevenue 11285000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9394000.00
minorityInterest 0.00
netIncome -4547000.00
sellingGeneralAdministrative 4042000.00
grossProfit 0.00
reconciledDepreciation 116000.00
ebit -9394000.00
depreciationAndAmortization 116000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 8005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4847000.00
totalRevenue 5076000.00
totalOperatingExpenses 22000000.00
costOfRevenue 14598000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2256000.00
minorityInterest 0.00
netIncome -2134000.00
sellingGeneralAdministrative 3917000.00
grossProfit 0.00
reconciledDepreciation 118000.00
ebit -2256000.00
depreciationAndAmortization 118000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 8121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -122000.00
totalRevenue 7847000.00
totalOperatingExpenses 18000000.00
costOfRevenue 11571000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16244000.00
minorityInterest 0.00
netIncome -12491000.00
sellingGeneralAdministrative 3419000.00
grossProfit 8034000.00
reconciledDepreciation 453000.00
ebit -16244000.00
depreciationAndAmortization 453000.00
operatingIncome -1752000.00
otherOperatingExpenses 0.00
interestExpense 8619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3753000.00
totalRevenue 6747000.00
totalOperatingExpenses 32000000.00
costOfRevenue 24863000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -355000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 497000.00
minorityInterest 0.00
netIncome 354000.00
sellingGeneralAdministrative 3226000.00
grossProfit 0.00
reconciledDepreciation -5000.00
ebit 497000.00
depreciationAndAmortization -5000.00
operatingIncome 1752000.00
otherOperatingExpenses 0.00
interestExpense 8246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 143000.00
totalRevenue 7688000.00
totalOperatingExpenses 15000000.00
costOfRevenue 9872000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 355000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1510000.00
minorityInterest 0.00
netIncome -830000.00
sellingGeneralAdministrative 2832000.00
grossProfit 0.00
reconciledDepreciation 236000.00
ebit -1510000.00
depreciationAndAmortization 236000.00
operatingIncome 203000.00
otherOperatingExpenses 0.00
interestExpense 8613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -680000.00
totalRevenue 6925000.00
totalOperatingExpenses 17000000.00
costOfRevenue 11354000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1588000.00
minorityInterest 0.00
netIncome 1000000.00
sellingGeneralAdministrative 3291000.00
grossProfit 0.00
reconciledDepreciation 255000.00
ebit 1588000.00
depreciationAndAmortization 255000.00
operatingIncome 2860000.00
otherOperatingExpenses 0.00
interestExpense 9019000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 588000.00
totalRevenue 8359000.00
totalOperatingExpenses 16000000.00
costOfRevenue 10094000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1907000.00
minorityInterest 0.00
netIncome 1202000.00
sellingGeneralAdministrative 3213000.00
grossProfit 31089000.00
reconciledDepreciation 279000.00
ebit 1907000.00
depreciationAndAmortization 279000.00
operatingIncome 2904000.00
otherOperatingExpenses 0.00
interestExpense 9218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 705000.00
totalRevenue 8368000.00
totalOperatingExpenses 16000000.00
costOfRevenue 10318000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1202000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2298000.00
minorityInterest 0.00
netIncome 1431000.00
sellingGeneralAdministrative 2919000.00
grossProfit 0.00
reconciledDepreciation 502000.00
ebit 2298000.00
depreciationAndAmortization 502000.00
operatingIncome 4072000.00
otherOperatingExpenses 0.00
interestExpense 9964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 867000.00
totalRevenue 8462000.00
totalOperatingExpenses 16000000.00
costOfRevenue 10264000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1430000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2443000.00
minorityInterest 0.00
netIncome 1544000.00
sellingGeneralAdministrative 2794000.00
grossProfit 0.00
reconciledDepreciation 114000.00
ebit 2443000.00
depreciationAndAmortization 114000.00
operatingIncome 3817000.00
otherOperatingExpenses 0.00
interestExpense 10046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 899000.00
totalRevenue 8161000.00
totalOperatingExpenses 16000000.00
costOfRevenue 10372000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1544000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2724000.00
minorityInterest 0.00
netIncome 1594000.00
sellingGeneralAdministrative 2982000.00
grossProfit 0.00
reconciledDepreciation 334000.00
ebit 2724000.00
depreciationAndAmortization 334000.00
operatingIncome 3650000.00
otherOperatingExpenses 0.00
interestExpense 9388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1130000.00
totalRevenue 8125000.00
totalOperatingExpenses 15000000.00
costOfRevenue 9688000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1594000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2897000.00
minorityInterest 0.00
netIncome 1784000.00
sellingGeneralAdministrative 3960000.00
grossProfit 32543000.00
reconciledDepreciation 357000.00
ebit 2897000.00
depreciationAndAmortization 357000.00
operatingIncome 3784000.00
otherOperatingExpenses 0.00
interestExpense 8954000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1113000.00
totalRevenue 8237000.00
totalOperatingExpenses 9000000.00
costOfRevenue 9229000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1784000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2853000.00
minorityInterest 0.00
netIncome 1702000.00
sellingGeneralAdministrative 2894000.00
grossProfit 0.00
reconciledDepreciation 653000.00
ebit 2853000.00
depreciationAndAmortization 653000.00
operatingIncome 3845000.00
otherOperatingExpenses 0.00
interestExpense 8609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1151000.00
totalRevenue 8384000.00
totalOperatingExpenses 9000000.00
costOfRevenue 8879000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1701000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2995000.00
minorityInterest 0.00
netIncome 1687000.00
sellingGeneralAdministrative 2821000.00
grossProfit 0.00
reconciledDepreciation 159000.00
ebit 2995000.00
depreciationAndAmortization 159000.00
operatingIncome 4366000.00
otherOperatingExpenses 0.00
interestExpense 7419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1235000.00
totalRevenue 8591000.00
totalOperatingExpenses 8000000.00
costOfRevenue 7754000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1760000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2923000.00
minorityInterest 0.00
netIncome 1760000.00
sellingGeneralAdministrative 3036000.00
grossProfit 0.00
reconciledDepreciation 428000.00
ebit 2923000.00
depreciationAndAmortization 428000.00
operatingIncome 4082000.00
otherOperatingExpenses 0.00
interestExpense 6442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1163000.00
totalRevenue 8490000.00
totalOperatingExpenses 7000000.00
costOfRevenue 6661000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1876000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2759000.00
minorityInterest 0.00
netIncome 1637000.00
sellingGeneralAdministrative 2658000.00
grossProfit 29229000.00
reconciledDepreciation 500000.00
ebit 2759000.00
depreciationAndAmortization 500000.00
operatingIncome 3984000.00
otherOperatingExpenses 0.00
interestExpense 5460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1124000.00
totalRevenue 8254000.00
totalOperatingExpenses 6000000.00
costOfRevenue 5906000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1748000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2858000.00
minorityInterest 0.00
netIncome 1483000.00
sellingGeneralAdministrative 2506000.00
grossProfit 0.00
reconciledDepreciation 644000.00
ebit 2858000.00
depreciationAndAmortization 644000.00
operatingIncome 3901000.00
otherOperatingExpenses 0.00
interestExpense 4583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1164000.00
totalRevenue 8024000.00
totalOperatingExpenses 5000000.00
costOfRevenue 4918000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1742000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2560000.00
minorityInterest 0.00
netIncome 1376000.00
sellingGeneralAdministrative 2374000.00
grossProfit 0.00
reconciledDepreciation 594000.00
ebit 2560000.00
depreciationAndAmortization 594000.00
operatingIncome 3499000.00
otherOperatingExpenses 0.00
interestExpense 3843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1051000.00
totalRevenue 7388000.00
totalOperatingExpenses 4000000.00
costOfRevenue 4073000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1602000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2099000.00
minorityInterest 0.00
netIncome 1228000.00
sellingGeneralAdministrative 3123000.00
grossProfit 0.00
reconciledDepreciation 640000.00
ebit 2099000.00
depreciationAndAmortization 640000.00
operatingIncome 3180000.00
otherOperatingExpenses 0.00
interestExpense 3628000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 871000.00
totalRevenue 7487000.00
totalOperatingExpenses 4000000.00
costOfRevenue 3546000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1473000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2853000.00
minorityInterest 0.00
netIncome 1656000.00
sellingGeneralAdministrative 2659000.00
grossProfit 26452000.00
reconciledDepreciation 622000.00
ebit 2853000.00
depreciationAndAmortization 622000.00
operatingIncome 3495000.00
otherOperatingExpenses 0.00
interestExpense 3363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1197000.00
totalRevenue 7742000.00
totalOperatingExpenses 0.00
costOfRevenue 3224000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1526000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2528000.00
minorityInterest 0.00
netIncome 1482000.00
sellingGeneralAdministrative 2489000.00
grossProfit 0.00
reconciledDepreciation 727000.00
ebit 2528000.00
depreciationAndAmortization 727000.00
operatingIncome 3192000.00
otherOperatingExpenses 0.00
interestExpense 3065000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1046000.00
totalRevenue 7080000.00
totalOperatingExpenses 0.00
costOfRevenue 3032000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1375000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1625000.00
minorityInterest 0.00
netIncome 940000.00
sellingGeneralAdministrative 2247000.00
grossProfit 0.00
reconciledDepreciation 942000.00
ebit 1625000.00
depreciationAndAmortization 942000.00
operatingIncome 2187000.00
otherOperatingExpenses 0.00
interestExpense 2887000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 685000.00
totalRevenue 6193000.00
totalOperatingExpenses 0.00
costOfRevenue 3092000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 828000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1298000.00
minorityInterest 0.00
netIncome 784000.00
sellingGeneralAdministrative 2412000.00
grossProfit 0.00
reconciledDepreciation 756000.00
ebit 1298000.00
depreciationAndAmortization 756000.00
operatingIncome 1977000.00
otherOperatingExpenses 0.00
interestExpense 2757000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 514000.00
totalRevenue 6410000.00
totalOperatingExpenses 0.00
costOfRevenue 3319000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 738000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 373000.00
minorityInterest 0.00
netIncome 287000.00
sellingGeneralAdministrative 2563000.00
grossProfit 20681000.00
reconciledDepreciation 869000.00
ebit 373000.00
depreciationAndAmortization 869000.00
operatingIncome 1225000.00
otherOperatingExpenses 0.00
interestExpense 2771000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86000.00
totalRevenue 5204000.00
totalOperatingExpenses 0.00
costOfRevenue 3171000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 287000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 580000.00
minorityInterest 0.00
netIncome 372000.00
sellingGeneralAdministrative 2348000.00
sellingAndMarketingExpenses 27000.00
grossProfit 0.00
reconciledDepreciation 1630000.00
ebit 580000.00
depreciationAndAmortization 1630000.00
operatingIncome 1402000.00
otherOperatingExpenses 0.00
interestExpense 2649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 208000.00
totalRevenue 5253000.00
totalOperatingExpenses 0.00
costOfRevenue 3166000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 371000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1135000.00
minorityInterest 0.00
netIncome 709000.00
sellingGeneralAdministrative 2395000.00
grossProfit 0.00
reconciledDepreciation 1311000.00
ebit 1135000.00
depreciationAndAmortization 1311000.00
operatingIncome 2048000.00
otherOperatingExpenses 0.00
interestExpense 2855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 426000.00
totalRevenue 5873000.00
totalOperatingExpenses 0.00
costOfRevenue 3078000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 709000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1154000.00
minorityInterest 0.00
netIncome 715000.00
sellingGeneralAdministrative 2331000.00
sellingAndMarketingExpenses 35900.00
grossProfit 0.00
reconciledDepreciation 931000.00
ebit 1154000.00
depreciationAndAmortization 931000.00
operatingIncome 2233000.00
otherOperatingExpenses 0.00
interestExpense 2739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 439000.00
totalRevenue 5866000.00
totalOperatingExpenses 0.00
costOfRevenue 3114000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 715000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1699000.00
minorityInterest 0.00
netIncome 1003100.00
sellingGeneralAdministrative 2395000.00
sellingAndMarketingExpenses 35900.00
grossProfit 17732000.00
reconciledDepreciation 1151100.00
ebit 1699000.00
depreciationAndAmortization 1151100.00
operatingIncome 3025000.00
otherOperatingExpenses 0.00
interestExpense 2265100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 695900.00
totalRevenue 6647200.00
totalOperatingExpenses 0.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1003000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 931600.00
minorityInterest 0.00
netIncome 555800.00
sellingGeneralAdministrative 1958800.00
sellingAndMarketingExpenses 71900.00
grossProfit 0.00
reconciledDepreciation 559100.00
ebit 931600.00
depreciationAndAmortization 559100.00
operatingIncome 1905000.00
otherOperatingExpenses 0.00
interestExpense 1638300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 375800.00
totalRevenue 4899100.00
totalOperatingExpenses 0.00
costOfRevenue 2001000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 556000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -262200.00
minorityInterest 0.00
netIncome -162500.00
sellingGeneralAdministrative 1791200.00
sellingAndMarketingExpenses 59200.00
grossProfit 0.00
reconciledDepreciation 269900.00
ebit -262200.00
depreciationAndAmortization 269900.00
operatingIncome 954000.00
otherOperatingExpenses 0.00
interestExpense 1078200.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -99700.00
totalRevenue 3529600.00
totalOperatingExpenses 0.00
costOfRevenue 1233000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -120000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 191600.00
minorityInterest 0.00
netIncome 119600.00
sellingGeneralAdministrative 1626000.00
sellingAndMarketingExpenses 26000.00
grossProfit 0.00
reconciledDepreciation 230900.00
ebit 191600.00
depreciationAndAmortization 230900.00
operatingIncome 1125000.00
otherOperatingExpenses 0.00
interestExpense 978400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72000.00
totalRevenue 3411100.00
totalOperatingExpenses 0.00
costOfRevenue 1028000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 120000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33600.00
minorityInterest 0.00
netIncome 400400.00
sellingGeneralAdministrative 1677000.00
grossProfit 11448000.00
reconciledDepreciation 104600.00
ebit -33600.00
depreciationAndAmortization 104600.00
operatingIncome 1523000.00
otherOperatingExpenses 0.00
interestExpense 895800.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -434000.00
totalRevenue 3654900.00
totalOperatingExpenses 0.00
costOfRevenue 1146000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 401000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 434700.00
minorityInterest 0.00
netIncome 534700.00
sellingGeneralAdministrative 1835000.00
grossProfit 0.00
reconciledDepreciation 189200.00
ebit 434700.00
depreciationAndAmortization 189200.00
operatingIncome 1122000.00
otherOperatingExpenses 0.00
interestExpense 863700.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 3247000.00
totalOperatingExpenses 0.00
costOfRevenue 964000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 535000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 420000.00
minorityInterest 0.00
netIncome 420200.00
sellingGeneralAdministrative 1119400.00
sellingAndMarketingExpenses 41800.00
grossProfit 0.00
reconciledDepreciation 169400.00
ebit 0.00
depreciationAndAmortization 169400.00
operatingIncome 1100000.00
otherOperatingExpenses 0.00
interestExpense 883600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2712000.00
totalOperatingExpenses 0.00
costOfRevenue 983000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 420000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 469000.00
minorityInterest 0.00
netIncome 387300.00
sellingGeneralAdministrative 2535562.00
sellingAndMarketingExpenses 68300.00
grossProfit 0.00
reconciledDepreciation 74800.00
ebit 0.00
depreciationAndAmortization 74800.00
operatingIncome 1051000.00
otherOperatingExpenses 0.00
interestExpense 993400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2247400.00
totalOperatingExpenses 0.00
costOfRevenue 1116000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 469000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 388000.00
minorityInterest 0.00
netIncome 387300.00
sellingGeneralAdministrative 2535562.00
grossProfit 6673000.00
reconciledDepreciation 74800.00
ebit 0.00
depreciationAndAmortization 74800.00
operatingIncome 795000.00
otherOperatingExpenses 0.00
interestExpense 993400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2247400.00
totalOperatingExpenses 0.00
costOfRevenue 1093000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 388000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 218700.00
minorityInterest 0.00
netIncome 217100.00
sellingGeneralAdministrative 880100.00
grossProfit 0.00
reconciledDepreciation 113500.00
ebit 218700.00
depreciationAndAmortization 113500.00
operatingIncome 691000.00
otherOperatingExpenses 0.00
interestExpense 921100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1600.00
totalRevenue 2020200.00
totalOperatingExpenses 0.00
costOfRevenue 1021000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 216000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -235300.00
sellingGeneralAdministrative 1036500.00
grossProfit 0.00
reconciledDepreciation 103000.00
ebit 0.00
depreciationAndAmortization 103000.00
operatingIncome 96000.00
otherOperatingExpenses 0.00
interestExpense 798000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1596200.00
totalOperatingExpenses 0.00
costOfRevenue 898000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -241500.00
minorityInterest 0.00
netIncome -242300.00
sellingGeneralAdministrative 731000.00
grossProfit 0.00
reconciledDepreciation 91500.00
ebit -241500.00
depreciationAndAmortization 91500.00
operatingIncome 59000.00
otherOperatingExpenses 0.00
interestExpense 774700.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800.00
totalRevenue 1185600.00
totalOperatingExpenses 0.00
costOfRevenue 875000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
incomeBeforeTax 12422000.00
netIncome 8334000.00
sellingGeneralAdministrative 26826000.00
grossProfit 60598000.00
reconciledDepreciation 373000.00
ebit 21038000.00
ebitda 21411000.00
depreciationAndAmortization 373000.00
operatingIncome 12422000.00
otherOperatingExpenses 2364000.00
interestExpense 0.00
taxProvision 4088000.00
interestIncome 60598000.00
netInterestIncome 51982000.00
incomeTaxExpense 4088000.00
totalRevenue 57727000.00
totalOperatingExpenses 48176000.00
netIncomeFromContinuingOps 8335000.00
netIncomeApplicableToCommonShares 8262000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
incomeBeforeTax 7815000.00
netIncome 5680000.00
sellingGeneralAdministrative 27070000.00
grossProfit 45994000.00
reconciledDepreciation 419000.00
ebit 23936000.00
ebitda 24355000.00
depreciationAndAmortization 419000.00
operatingIncome 7815000.00
otherOperatingExpenses 2621000.00
interestExpense 0.00
taxProvision 2135000.00
interestIncome 65677000.00
netInterestIncome 49556000.00
incomeTaxExpense 2135000.00
totalRevenue 54505000.00
totalOperatingExpenses 63000000.00
totalOtherIncomeExpenseNet -496000.00
netIncomeFromContinuingOps 5715000.00
netIncomeApplicableToCommonShares 5680000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16587000.00
netIncome 27339000.00
sellingGeneralAdministrative 27551000.00
grossProfit 53557000.00
reconciledDepreciation 405000.00
ebit 30207000.00
ebitda 30612000.00
depreciationAndAmortization 405000.00
operatingIncome 16587000.00
otherOperatingExpenses 2638000.00
interestExpense 0.00
taxProvision -10752000.00
interestIncome 62542000.00
netInterestIncome 48922000.00
incomeTaxExpense -10752000.00
totalRevenue 52788000.00
totalOperatingExpenses 51000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1050000.00
netIncomeFromContinuingOps 27339000.00
netIncomeApplicableToCommonShares 26691000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10358000.00
netIncome 10449000.00
sellingGeneralAdministrative 26479000.00
grossProfit 48116000.00
reconciledDepreciation 428000.00
ebit 18189000.00
ebitda 18617000.00
depreciationAndAmortization 428000.00
operatingIncome 10358000.00
otherOperatingExpenses 2772000.00
interestExpense 0.00
taxProvision -91000.00
interestIncome 51573000.00
netInterestIncome 43742000.00
extraordinaryItems 11600000.00
incomeTaxExpense -91000.00
totalRevenue 47660000.00
totalOperatingExpenses 46000000.00
costOfRevenue 7831000.00
totalOtherIncomeExpenseNet -1073000.00
netIncomeFromContinuingOps 10449000.00
netIncomeApplicableToCommonShares 10400000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -17811000.00
netIncome -34643000.00
sellingGeneralAdministrative 25124000.00
grossProfit 18590000.00
ebit -17811000.00
depreciationAndAmortization 485000.00
operatingIncome -17811000.00
otherOperatingExpenses 2438000.00
interestExpense 0.00
taxProvision 16832000.00
interestIncome 41000000.00
netInterestIncome 35523000.00
incomeTaxExpense 16832000.00
totalRevenue 38085000.00
totalOperatingExpenses 62000000.00
costOfRevenue 25347000.00
totalOtherIncomeExpenseNet -880000.00
netIncomeFromContinuingOps -34643000.00
netIncomeApplicableToCommonShares -34643000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 890000.00
netIncome 12441000.00
sellingGeneralAdministrative 25116000.00
grossProfit 36214000.00
ebit 890000.00
depreciationAndAmortization 525000.00
nonOperatingIncomeNetOther 512000.00
operatingIncome 890000.00
otherOperatingExpenses 2806000.00
interestExpense 0.00
taxProvision -11551000.00
interestIncome 38797000.00
netInterestIncome 33528000.00
incomeTaxExpense -11551000.00
totalRevenue 35800000.00
totalOperatingExpenses 41000000.00
costOfRevenue 5269000.00
totalOtherIncomeExpenseNet -1615000.00
netIncomeFromContinuingOps 12441000.00
netIncomeApplicableToCommonShares 11002000.00
preferredStockAndOtherAdjustments -927000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1477000.00
netIncome 357000.00
sellingGeneralAdministrative 25584000.00
grossProfit 35331000.00
ebit -1477000.00
depreciationAndAmortization 462000.00
operatingIncome -1477000.00
otherOperatingExpenses 2788000.00
interestExpense 0.00
incomeTaxExpense -608000.00
totalRevenue 36299000.00
totalOperatingExpenses 44000000.00
costOfRevenue 7329000.00
totalOtherIncomeExpenseNet -3298000.00
discontinuedOperations 1226000.00
netIncomeFromContinuingOps -869000.00
netIncomeApplicableToCommonShares -806000.00
preferredStockAndOtherAdjustments -1163000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -9324000.00
netIncome -22216000.00
sellingGeneralAdministrative 22936000.00
sellingAndMarketingExpenses 122000.00
grossProfit 28385000.00
ebit -9324000.00
depreciationAndAmortization 536000.00
operatingIncome -9324000.00
interestExpense 0.00
incomeTaxExpense 5610000.00
totalRevenue 32890000.00
totalOperatingExpenses 46000000.00
costOfRevenue 9822000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -7282000.00
netIncomeFromContinuingOps -14934000.00
netIncomeApplicableToCommonShares -23298000.00
preferredStockAndOtherAdjustments -1082000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6690000.00
netIncome 9654000.00
sellingGeneralAdministrative 29174000.00
grossProfit 59814000.00
ebit 6690000.00
depreciationAndAmortization 506000.00
operatingIncome 6690000.00
interestExpense 0.00
incomeTaxExpense -2964000.00
totalRevenue 59102000.00
totalOperatingExpenses 46000000.00
costOfRevenue 10493000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 9654000.00
netIncomeApplicableToCommonShares 8696000.00
preferredStockAndOtherAdjustments -958000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5199000.00
netIncome 11632000.00
sellingGeneralAdministrative 19967000.00
grossProfit 42253000.00
ebit 5199000.00
depreciationAndAmortization 1463000.00
operatingIncome 5199000.00
interestExpense 0.00
incomeTaxExpense -6433000.00
totalRevenue 41589000.00
totalOperatingExpenses 38000000.00
costOfRevenue 10266000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 11632000.00
netIncomeApplicableToCommonShares 11192000.00
preferredStockAndOtherAdjustments 440000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax -4996000.00
netIncome -13954000.00
sellingGeneralAdministrative 20091000.00
grossProfit 31321000.00
ebit -4996000.00
depreciationAndAmortization 1277000.00
operatingIncome 11527000.00
interestExpense 0.00
incomeTaxExpense 8958000.00
totalRevenue 39895000.00
totalOperatingExpenses 62000000.00
costOfRevenue 26369000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-01
currency_symbol USD
incomeBeforeTax -29641000.00
netIncome -17308000.00
sellingGeneralAdministrative 19413000.00
grossProfit 3610000.00
ebit -29641000.00
depreciationAndAmortization 1268000.00
interestExpense 0.00
incomeTaxExpense -12333000.00
totalRevenue 27408000.00
totalOperatingExpenses 86000000.00
costOfRevenue 53556000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
incomeBeforeTax -15668000.00
netIncome -11966000.00
sellingGeneralAdministrative 12767000.00
grossProfit 8034000.00
ebit -15668000.00
depreciationAndAmortization 939000.00
interestExpense 0.00
incomeTaxExpense -3702000.00
totalRevenue 29719000.00
totalOperatingExpenses 80000000.00
costOfRevenue 56183000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 9371000.00
netIncome 5770000.00
sellingGeneralAdministrative 11907000.00
grossProfit 31089000.00
ebit 9371000.00
depreciationAndAmortization 1229000.00
operatingIncome 14443000.00
interestExpense 0.00
incomeTaxExpense 3601000.00
totalRevenue 33114000.00
totalOperatingExpenses 62000000.00
costOfRevenue 40642000.00
netIncomeApplicableToCommonShares 5770000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 11860000.00
netIncome 6932000.00
sellingGeneralAdministrative 15548000.00
grossProfit 32543000.00
ebit 11860000.00
depreciationAndAmortization 1597000.00
operatingIncome 16077000.00
interestExpense 0.00
incomeTaxExpense 4739000.00
totalRevenue 33648000.00
totalOperatingExpenses 53000000.00
costOfRevenue 32523000.00
netIncomeApplicableToCommonShares 7121000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 10543000.00
netIncome 5724000.00
sellingGeneralAdministrative 9826000.00
grossProfit 29229000.00
ebit 10543000.00
depreciationAndAmortization 2378000.00
operatingIncome 14314000.00
interestExpense 0.00
incomeTaxExpense 4320000.00
totalRevenue 30374000.00
totalOperatingExpenses 36000000.00
costOfRevenue 18457000.00
netIncomeApplicableToCommonShares 6223000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 8304000.00
netIncome 4863000.00
sellingGeneralAdministrative 9808000.00
grossProfit 26452000.00
ebit 8304000.00
depreciationAndAmortization 3047000.00
operatingIncome 12159000.00
interestExpense 0.00
incomeTaxExpense 3441000.00
totalRevenue 27425000.00
costOfRevenue 13045000.00
netIncomeApplicableToCommonShares 4863000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax 3242000.00
netIncome 2082000.00
sellingGeneralAdministrative 9899000.00
grossProfit 20681000.00
ebit 3242000.00
depreciationAndAmortization 4741000.00
operatingIncome 8234000.00
interestExpense 0.00
incomeTaxExpense 1160000.00
totalRevenue 22196000.00
costOfRevenue 12529000.00
netIncomeApplicableToCommonShares 2082000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 2560000.00
netIncome 1516000.00
sellingGeneralAdministrative 7771000.00
sellingAndMarketingExpenses 193000.00
grossProfit 17732000.00
ebit 2560000.00
depreciationAndAmortization 2211000.00
operatingIncome 7049000.00
interestExpense 0.00
incomeTaxExpense 1044000.00
totalRevenue 18487000.00
costOfRevenue 6715000.00
netIncomeApplicableToCommonShares 1516000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 1290600.00
netIncome 1824600.00
sellingGeneralAdministrative 4699800.00
sellingAndMarketingExpenses 219000.00
grossProfit 11448000.00
ebit 1290600.00
depreciationAndAmortization 550100.00
operatingIncome 4796000.00
interestExpense 0.00
incomeTaxExpense -534000.00
totalRevenue 11997400.00
costOfRevenue 4209000.00
netIncomeApplicableToCommonShares 1825000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 127000.00
netIncome 126700.00
sellingGeneralAdministrative 3638.00
sellingAndMarketingExpenses 108400.00
grossProfit 6673000.00
depreciationAndAmortization 382800.00
operatingIncome 1608000.00
interestExpense 0.00
totalRevenue 7073300.00
costOfRevenue 3887000.00
netIncomeApplicableToCommonShares 127000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -2749600.00
netIncome -2750200.00
sellingGeneralAdministrative 1836500.00
ebit -2749600.00
depreciationAndAmortization 202100.00
interestExpense 0.00
incomeTaxExpense 600.00
totalRevenue 1351700.00
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