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Penns Woods Bancorp, Inc. функционирует в качестве холдинга банка штата Джерси Шор и Luzerne Bank. Он предлагает широкий спектр продуктов, включая принятие срочных, востребованных и сберегательных депозитов, включая счета Super NOW, обычные сберегательные счета, сертификаты денежного рынка, инвестиционные сертификаты, депозитные сертификаты с фиксированной ставкой и клубные счета. Он также предоставляет обеспеченные необеспеченные коммерческие и потребительские кредиты, финансирует коммерческие сделки, предоставляет ипотечные кредиты на строительство и аренду депозитных средств. Компания была основана 7 января 1983 года со штаб-квартирой в Уильямспорт, штат Пенсильвания.

General
Code PWOD
Type Common Stock
Name Penns Woods Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BR1HK6
ISIN US7084301032
LEI 549300YHEI1EIYO6OO67
PrimaryTicker PWOD.US
CUSIP 708430103
CIK 716605
EmployerIdNumber 23-2226454
FiscalYearEnd December
IPODate 1996-05-30
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 300 Market Street, Williamsport, PA, United States, 17703-0967
Phone 570 322 1111
WebURL https://www.pwod.com
FullTimeEmployees 302
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 168558336
MarketCapitalizationMln 168.5583
PERatio 10.8433
PEGRatio 0
BookValue 24.548
DividendShare 1.28
DividendYield 0.0544
EarningsShare 2.17
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.2448
OperatingMarginTTM 0.2421
ReturnOnAssetsTTM 0.0076
ReturnOnEquityTTM 0.0918
RevenueTTM 63581000
RevenuePerShareTTM 9.003
QuarterlyRevenueGrowthYOY -0.175
GrossProfitTTM 64583000
DilutedEpsTTM 2.17
QuarterlyEarningsGrowthYOY -0.581

Financials / Income Statement / quarterly / net Income

4.88M
2021-12-31
3.43M
2022-03-31
4.23M
2022-06-30
5.25M
2022-09-30
4.51M
2022-12-31
4.66M
2023-03-31
4.17M
2023-06-30
2.22M
2023-09-30

Financials / Income Statement / quarterly / ebitda

8.22M
2021-12-31
6.52M
2022-03-31
6.57M
2022-06-30
7.99M
2022-09-30
9.08M
2022-12-31
11.37M
2023-03-31
5.36M
2023-06-30
2.93M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

16.12M
2021-12-31
15.27M
2022-03-31
15.98M
2022-06-30
17.62M
2022-09-30
17.63M
2022-12-31
16.56M
2023-03-31
15.41M
2023-06-30
15.21M
2023-09-30

Earnings / History / epsActual

0.64
2022-12-31
0.64
2023-03-31
0.6
2023-06-30
0.31
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.8433
ForwardPE 0
PriceSalesTTM 2.6297
PriceBookMRQ 0.9588
EnterpriseValue 546978304
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 7163550
SharesFloat 6767692
PercentInsiders 4.19
PercentInstitutions 25.475
Technicals
Beta 0.458
52WeekHigh 26.8235
52WeekLow 19.6862
50DayMA 21.0676
200DayMA 23.4768
SharesShort 87617
SharesShortPriorMonth 91538
ShortRatio 4.87
ShortPercent 0.0127
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 2176468000.00
intangibleAssets 235000.00
totalLiab 2001928000.00
totalStockholderEquity 174540000.00
otherCurrentLiab -196462000.00
commonStock 42335000.00
capitalStock 42335000.00
retainedEarnings 104067000.00
goodWill 16450000.00
otherAssets 1701704000.00
cash 35590000.00
totalCurrentLiabilities 196462000.00
netDebt 378420000.00
shortTermDebt 193746000.00
shortLongTermDebt 193746000.00
shortLongTermDebtTotal 414010000.00
otherStockholderEquity 43075000.00
totalCurrentAssets 230757000.00
longTermInvestments 194014000.00
shortTermInvestments 184667000.00
netReceivables 10500000.00
longTermDebt 217645000.00
accountsPayable 2716000.00
accumulatedOtherComprehensiveIncome -14937000.00
nonCurrrentAssetsOther -6961000.00
nonCurrentAssetsTotal 244007000.00
capitalLeaseObligations 2619000.00
nonCurrentLiabilitiesTotal 220264000.00
liabilitiesAndStockholdersEquity 2176468000.00
cashAndShortTermInvestments 220257000.00
propertyPlantAndEquipmentGross 33308000.00
propertyPlantAndEquipmentNet 33308000.00
netInvestedCapital 585931000.00
commonStockSharesOutstanding 7228940.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 2135319000.00
intangibleAssets 260000.00
totalLiab 1960917000.00
totalStockholderEquity 174402000.00
otherCurrentLiab -182539000.00
commonStock 42077000.00
capitalStock 42077000.00
retainedEarnings 104104000.00
goodWill 16450000.00
otherAssets 1647687000.00
cash 44861000.00
totalCurrentLiabilities 182539000.00
netDebt 340883000.00
shortTermDebt 180410000.00
shortLongTermDebt 180410000.00
shortLongTermDebtTotal 385744000.00
otherStockholderEquity 42054000.00
totalCurrentAssets 240985000.00
longTermInvestments 196171000.00
netTangibleAssets 157692000.00
shortTermInvestments 186626000.00
netReceivables 9498000.00
longTermDebt 202692000.00
inventory 83000.00
accountsPayable 2129000.00
accumulatedOtherComprehensiveIncome -13833000.00
commonStockTotalEquity 42077000.00
retainedEarningsTotalEquity 104104000.00
nonCurrrentAssetsOther -6332000.00
nonCurrentAssetsTotal 246647000.00
capitalLeaseObligations 2642000.00
longTermDebtTotal 202692000.00
nonCurrentLiabilitiesOther 21929000.00
nonCurrentLiabilitiesTotal 205334000.00
capitalSurpluse 54869000.00
liabilitiesAndStockholdersEquity 2135319000.00
cashAndShortTermInvestments 231487000.00
propertyPlantAndEquipmentGross 33766000.00
propertyPlantAndEquipmentNet 33766000.00
netInvestedCapital 557504000.00
commonStockSharesOutstanding 7062018.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 2065143000.00
intangibleAssets 292000.00
otherCurrentAssets 11062000.00
totalLiab 1891173000.00
totalStockholderEquity 173970000.00
otherCurrentLiab -98274000.00
commonStock 42057000.00
capitalStock 42057000.00
retainedEarnings 102194000.00
otherLiab 18636000.00
goodWill 16450000.00
otherAssets 1559089000.00
cash 41646000.00
totalCurrentLiabilities 98274000.00
netDebt 190884000.00
shortTermDebt 97102000.00
shortLongTermDebt 97102000.00
shortLongTermDebtTotal 232530000.00
otherStockholderEquity 41757000.00
propertyPlantEquipment 34237000.00
totalCurrentAssets 248193000.00
longTermInvestments 206882000.00
netTangibleAssets 157228000.00
shortTermInvestments 197190000.00
netReceivables 9357000.00
longTermDebt 132738000.00
accountsPayable 1172000.00
accumulatedOtherComprehensiveIncome -12038000.00
commonStockTotalEquity 42057000.00
retainedEarningsTotalEquity 102194000.00
nonCurrrentAssetsOther -5741000.00
nonCurrentAssetsTotal 257861000.00
capitalLeaseObligations 2690000.00
longTermDebtTotal 132738000.00
nonCurrentLiabilitiesOther 21326000.00
nonCurrentLiabilitiesTotal 98274000.00
capitalSurpluse 54572000.00
liabilitiesAndStockholdersEquity 2065143000.00
cashAndShortTermInvestments 238836000.00
propertyPlantAndEquipmentGross 34237000.00
propertyPlantAndEquipmentNet 34237000.00
netInvestedCapital 403810000.00
commonStockSharesOutstanding 7334197.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 1996207000.00
intangibleAssets 327000.00
otherCurrentAssets 12779000.00
totalLiab 1828542000.00
totalStockholderEquity 167665000.00
otherCurrentLiab 2105000.00
commonStock 42039000.00
capitalStock 42039000.00
retainedEarnings 98147000.00
otherLiab 16512000.00
goodWill 16450000.00
otherAssets 1694580000.00
cash 40333000.00
totalCurrentLiabilities 156057000.00
netDebt 218507000.00
shortTermDebt 153349000.00
shortLongTermDebt 153349000.00
shortLongTermDebtTotal 258840000.00
otherStockholderEquity 41437000.00
propertyPlantEquipment 34495000.00
totalCurrentAssets 243487000.00
longTermInvestments 199598000.00
netTangibleAssets 150888000.00
shortTermInvestments 193673000.00
netReceivables 9481000.00
longTermDebt 102783000.00
inventory 83000.00
accountsPayable 603000.00
accumulatedOtherComprehensiveIncome -13958000.00
commonStockTotalEquity 42039000.00
retainedEarningsTotalEquity 98147000.00
treasuryStock -12815000.00
nonCurrrentAssetsOther -199598000.00
nonCurrentAssetsTotal 58140000.00
capitalLeaseObligations 2708000.00
longTermDebtTotal 102783000.00
nonCurrentLiabilitiesOther 19220000.00
nonCurrentLiabilitiesTotal 1676358000.00
capitalSurpluse 54252000.00
liabilitiesAndStockholdersEquity 1996207000.00
cashAndShortTermInvestments 234006000.00
propertyPlantAndEquipmentGross 34495000.00
propertyPlantAndEquipmentNet 34495000.00
netInvestedCapital 423797000.00
commonStockSharesOutstanding 7055181.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1905116000.00
intangibleAssets 361000.00
otherCurrentAssets 11132000.00
totalLiab 1740627000.00
totalStockholderEquity 164489000.00
otherCurrentLiab -31328000.00
commonStock 42019000.00
capitalStock 42019000.00
retainedEarnings 95896000.00
otherLiab 13302000.00
goodWill 17104000.00
otherAssets 1424923000.00
cash 36862000.00
totalCurrentLiabilities 31328000.00
netDebt 99621000.00
shortTermDebt 30901000.00
shortLongTermDebt 30901000.00
shortLongTermDebtTotal 136483000.00
otherStockholderEquity 41143000.00
propertyPlantEquipment 34926000.00
totalCurrentAssets 233705000.00
longTermInvestments 194097000.00
netTangibleAssets 147024000.00
shortTermInvestments 188196000.00
netReceivables 8647000.00
longTermDebt 102829000.00
inventory 127000.00
accountsPayable 427000.00
accumulatedOtherComprehensiveIncome -14569000.00
commonStockTotalEquity 42019000.00
retainedEarningsTotalEquity 95896000.00
nonCurrrentAssetsOther -7187000.00
nonCurrentAssetsTotal 246488000.00
capitalLeaseObligations 2753000.00
longTermDebtTotal 102829000.00
nonCurrentLiabilitiesOther 16055000.00
nonCurrentLiabilitiesTotal 31328000.00
capitalSurpluse 53958000.00
liabilitiesAndStockholdersEquity 1905116000.00
cashAndShortTermInvestments 225058000.00
propertyPlantAndEquipmentGross 34926000.00
propertyPlantAndEquipmentNet 34926000.00
netInvestedCapital 298219000.00
commonStockSharesOutstanding 7051228.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1891806000.00
intangibleAssets 396000.00
otherCurrentAssets -251384324.00
totalLiab 1725752000.00
totalStockholderEquity 166054000.00
otherCurrentLiab 1589579000.00
commonStock 41995000.00
capitalStock 41995000.00
retainedEarnings 92903000.00
otherLiab 14583000.00
goodWill 17104000.00
otherAssets 1640071324.00
cash 50992000.00
totalCurrentLiabilities 5916000.00
netDebt 70146000.00
shortTermDebt 5464000.00
shortLongTermDebt 5464000.00
shortLongTermDebtTotal 121138000.00
otherStockholderEquity 40836000.00
propertyPlantEquipment 35418000.00
totalCurrentAssets 291676.00
longTermInvestments 198525000.00
netTangibleAssets 148554000.00
shortTermInvestments 192438000.00
netReceivables 8246000.00
longTermDebt 112874000.00
inventory 127000.00
accountsPayable 452000.00
accumulatedOtherComprehensiveIncome -9680000.00
commonStockTotalEquity 41995000.00
retainedEarningsTotalEquity 92903000.00
treasuryStock -12815000.00
nonCurrrentAssetsOther -5689.00
nonCurrentAssetsTotal 251443000.00
capitalLeaseObligations 2800000.00
longTermDebtTotal 112874000.00
nonCurrentLiabilitiesOther 17383000.00
nonCurrentLiabilitiesTotal 115674000.00
capitalSurpluse 53651000.00
liabilitiesAndStockholdersEquity 1891806000.00
cashAndShortTermInvestments 243430000.00
propertyPlantAndEquipmentNet 35418000.00
netInvestedCapital 284392000.00
commonStockSharesOutstanding 7059045.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1916809000.00
intangibleAssets 437000.00
otherCurrentAssets 50000000.00
totalLiab 1748382000.00
totalStockholderEquity 168427000.00
otherCurrentLiab 1612395000.00
commonStock 41969000.00
capitalStock 41969000.00
retainedEarnings 90928000.00
otherLiab 13117000.00
goodWill 17104000.00
otherAssets 1329105000.00
cash 168803000.00
totalCurrentLiabilities 7105000.00
netDebt -46404000.00
shortTermDebt 6634000.00
shortLongTermDebt 6634000.00
shortLongTermDebtTotal 122399000.00
otherStockholderEquity 42076000.00
propertyPlantEquipment 36054000.00
totalCurrentAssets 352606000.00
longTermInvestments 181503000.00
netTangibleAssets 150886000.00
shortTermInvestments 175674000.00
netReceivables 8129000.00
longTermDebt 112918000.00
inventory 136000.00
accountsPayable 471000.00
accumulatedOtherComprehensiveIncome -6546000.00
commonStockTotalEquity 41969000.00
retainedEarningsTotalEquity 90928000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -4569000.00
nonCurrentAssetsTotal 235098000.00
capitalLeaseObligations 2847000.00
longTermDebtTotal 112918000.00
nonCurrentLiabilitiesOther 15964000.00
nonCurrentLiabilitiesTotal 115765000.00
capitalSurpluse 54191000.00
liabilitiesAndStockholdersEquity 1916809000.00
cashAndShortTermInvestments 344477000.00
propertyPlantAndEquipmentNet 36054000.00
netInvestedCapital 287979000.00
commonStockSharesOutstanding 7072575.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 1940809000.00
intangibleAssets 480000.00
otherCurrentAssets 50000000.00
totalLiab 1768535000.00
totalStockholderEquity 172274000.00
otherCurrentLiab 2247000.00
commonStock 41945000.00
capitalStock 41945000.00
retainedEarnings 89761000.00
otherLiab 11961000.00
goodWill 17104000.00
otherAssets 1325724000.00
cash 213862000.00
totalCurrentLiabilities 6398000.00
netDebt -79254000.00
shortTermDebt 5747000.00
shortLongTermDebt 5747000.00
shortLongTermDebtTotal 134608000.00
otherStockholderEquity 41680000.00
propertyPlantEquipment 36876000.00
totalCurrentAssets 388320000.00
longTermInvestments 172305000.00
netTangibleAssets 154690000.00
shortTermInvestments 166410000.00
netReceivables 8048000.00
longTermDebt 125963000.00
inventory 83000.00
accountsPayable 651000.00
accumulatedOtherComprehensiveIncome -1112000.00
commonStockTotalEquity 41945000.00
retainedEarningsTotalEquity 89761000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -206330000.00
nonCurrentAssetsTotal 226765000.00
capitalLeaseObligations 2898000.00
longTermDebtTotal 125963000.00
nonCurrentLiabilitiesOther 14859000.00
nonCurrentLiabilitiesTotal 128861000.00
capitalSurpluse 53795000.00
liabilitiesAndStockholdersEquity 1940809000.00
cashAndShortTermInvestments 380272000.00
propertyPlantAndEquipmentNet 36876000.00
netInvestedCapital 303984000.00
commonStockSharesOutstanding 7068327.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1910791000.00
intangibleAssets 524000.00
otherCurrentAssets 1265817000.00
totalLiab 1742310000.00
totalStockholderEquity 168478000.00
otherCurrentLiab -828000.00
commonStock 41921000.00
capitalStock 41921000.00
retainedEarnings 87146000.00
otherLiab 10105000.00
goodWill 17104000.00
otherAssets 2138829000.00
cash 241647000.00
totalCurrentLiabilities 10232000.00
netDebt -103289000.00
shortTermDebt 9404000.00
shortLongTermDebt 9404000.00
shortLongTermDebtTotal 138358000.00
otherStockholderEquity 41393000.00
propertyPlantEquipment 37333000.00
totalCurrentAssets 1682753000.00
longTermInvestments 173077000.00
netTangibleAssets 150850000.00
shortTermInvestments 166760000.00
netReceivables 8529000.00
longTermDebt 126007000.00
inventory 83000.00
accountsPayable 828000.00
noncontrollingInterestInConsolidatedEntity 3000.00
accumulatedOtherComprehensiveIncome -1982000.00
commonStockTotalEquity 41921000.00
retainedEarningsTotalEquity 87146000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -4049000.00
nonCurrentAssetsTotal 228038000.00
capitalLeaseObligations 2947000.00
longTermDebtTotal 126007000.00
nonCurrentLiabilitiesOther 13052000.00
nonCurrentLiabilitiesTotal 128954000.00
capitalSurpluse 53508000.00
liabilitiesAndStockholdersEquity 1910791000.00
cashAndShortTermInvestments 408407000.00
propertyPlantAndEquipmentNet 37333000.00
netInvestedCapital 303889000.00
commonStockSharesOutstanding 7063994.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1894870000.00
intangibleAssets 568000.00
otherCurrentAssets 1254467000.00
totalLiab 1728035000.00
totalStockholderEquity 166830000.00
otherCurrentLiab -961000.00
commonStock 41897000.00
capitalStock 41897000.00
retainedEarnings 85281000.00
otherLiab 11815000.00
goodWill 17104000.00
otherAssets 2128007000.00
cash 227120000.00
totalCurrentLiabilities 8481000.00
netDebt -75557000.00
shortTermDebt 7520000.00
shortLongTermDebt 7520000.00
shortLongTermDebtTotal 151563000.00
otherStockholderEquity 41090000.00
propertyPlantEquipment 37575000.00
totalCurrentAssets 1661733000.00
longTermInvestments 177890000.00
netTangibleAssets 149158000.00
shortTermInvestments 171783000.00
netReceivables 8363000.00
longTermDebt 141051000.00
inventory 68000.00
accountsPayable 961000.00
noncontrollingInterestInConsolidatedEntity 5000.00
accumulatedOtherComprehensiveIncome -1438000.00
commonStockTotalEquity 41897000.00
retainedEarningsTotalEquity 85281000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -3624000.00
nonCurrentAssetsTotal 233137000.00
capitalLeaseObligations 2992000.00
longTermDebtTotal 141051000.00
nonCurrentLiabilitiesOther 14807000.00
nonCurrentLiabilitiesTotal 144043000.00
capitalSurpluse 53205000.00
liabilitiesAndStockholdersEquity 1894870000.00
cashAndShortTermInvestments 398903000.00
propertyPlantAndEquipmentGross 37575000.00
propertyPlantAndEquipmentNet 37575000.00
netInvestedCapital 315401000.00
commonStockSharesOutstanding 7059667.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1896192000.00
intangibleAssets 618000.00
otherCurrentAssets 1219102000.00
totalLiab 1732129000.00
totalStockholderEquity 164059000.00
otherCurrentLiab 1564364000.00
commonStock 41873000.00
retainedEarnings 83948000.00
otherLiab 15903000.00
goodWill 17104000.00
otherAssets 2120116000.00
cash 277688000.00
totalCurrentLiabilities 7638000.00
netDebt -126814000.00
shortTermDebt 6650000.00
shortLongTermDebt 6650000.00
shortLongTermDebtTotal 150874000.00
otherStockholderEquity 40703000.00
propertyPlantEquipment 37998000.00
totalCurrentAssets 1672268000.00
longTermInvestments 168204000.00
netTangibleAssets 146337000.00
shortTermInvestments 166895000.00
netReceivables 8583000.00
longTermDebt 141094000.00
inventory 68000.00
accountsPayable 988000.00
noncontrollingInterestInConsolidatedEntity 4000.00
accumulatedOtherComprehensiveIncome -2465000.00
commonStockTotalEquity 41873000.00
retainedEarningsTotalEquity 83948000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -3717000.00
nonCurrentAssetsTotal 223924000.00
capitalLeaseObligations 3130000.00
longTermDebtTotal 141094000.00
nonCurrentLiabilitiesOther 19033000.00
nonCurrentLiabilitiesTotal 144224000.00
capitalSurpluse 52818000.00
liabilitiesAndStockholdersEquity 1896192000.00
cashAndShortTermInvestments 444583000.00
propertyPlantAndEquipmentGross 37998000.00
propertyPlantAndEquipmentNet 37998000.00
netInvestedCapital 311803000.00
commonStockSharesOutstanding 7055116.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 1834643000.00
intangibleAssets 671000.00
otherCurrentAssets 1233428000.00
totalLiab 1670497000.00
totalStockholderEquity 164142000.00
otherCurrentLiab -1112000.00
commonStock 41847000.00
retainedEarnings 82769000.00
otherLiab 13048000.00
goodWill 17104000.00
otherAssets 2051845000.00
cash 213358000.00
totalCurrentLiabilities 6356000.00
netDebt -51464000.00
shortTermDebt 5244000.00
shortLongTermDebt 5244000.00
shortLongTermDebtTotal 161894000.00
otherStockholderEquity 40408000.00
propertyPlantEquipment 32702000.00
totalCurrentAssets 1617441000.00
longTermInvestments 167540000.00
netTangibleAssets 146367000.00
shortTermInvestments 162261000.00
netReceivables 8394000.00
longTermDebt 153475000.00
inventory 401000.00
accountsPayable 1112000.00
noncontrollingInterestInConsolidatedEntity 4000.00
accumulatedOtherComprehensiveIncome -882000.00
commonStockTotalEquity 41847000.00
retainedEarningsTotalEquity 82769000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -201953000.00
nonCurrentAssetsTotal 217202000.00
capitalLeaseObligations 3175000.00
longTermDebtTotal 153475000.00
nonCurrentLiabilitiesOther 16223000.00
nonCurrentLiabilitiesTotal 156650000.00
capitalSurpluse 52523000.00
liabilitiesAndStockholdersEquity 1834643000.00
cashAndShortTermInvestments 375619000.00
propertyPlantAndEquipmentGross 35838000.00
propertyPlantAndEquipmentNet 35838000.00
netInvestedCapital 317617000.00
commonStockSharesOutstanding 7050389.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1840779000.00
intangibleAssets 724000.00
otherCurrentAssets 1251393000.00
totalLiab 1678350000.00
totalStockholderEquity 162422000.00
otherCurrentLiab -1491000.00
commonStock 41820000.00
retainedEarnings 81127000.00
otherLiab 13287000.00
goodWill 17104000.00
otherAssets 2045678000.00
cash 226272000.00
totalCurrentLiabilities 16500000.00
netDebt -54510000.00
shortTermDebt 15009000.00
shortLongTermDebt 15009000.00
shortLongTermDebtTotal 171762000.00
otherStockholderEquity 40153000.00
propertyPlantEquipment 32886000.00
totalCurrentAssets 1635880000.00
longTermInvestments 156357000.00
netTangibleAssets 144594000.00
shortTermInvestments 149675000.00
netReceivables 8540000.00
longTermDebt 148000000.00
inventory 376000.00
accountsPayable 1491000.00
noncontrollingInterestInConsolidatedEntity 7000.00
accumulatedOtherComprehensiveIncome -678000.00
commonStockTotalEquity 41820000.00
retainedEarningsTotalEquity 81127000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -3409000.00
nonCurrentAssetsTotal 204899000.00
capitalLeaseObligations 8753000.00
nonCurrentLiabilitiesOther 16506000.00
nonCurrentLiabilitiesTotal 156753000.00
capitalSurpluse 52268000.00
liabilitiesAndStockholdersEquity 1840779000.00
cashAndShortTermInvestments 375947000.00
propertyPlantAndEquipmentGross 36070000.00
propertyPlantAndEquipmentNet 36070000.00
netInvestedCapital 310422000.00
commonStockSharesOutstanding 7045336.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1838364000.00
intangibleAssets 777000.00
earningAssets 388453000.00
otherCurrentAssets 1231071000.00
totalLiab 1678756000.00
totalStockholderEquity 159578000.00
otherCurrentLiab 1474305000.00
commonStock 41792000.00
retainedEarnings 78910000.00
otherLiab 12640000.00
goodWill 17104000.00
otherAssets 2058046000.00
cash 215174000.00
totalCurrentLiabilities 16663000.00
netDebt -24893000.00
shortTermDebt 15133000.00
shortLongTermDebt 15133000.00
shortLongTermDebtTotal 190281000.00
otherStockholderEquity 39841000.00
propertyPlantEquipment 32873000.00
totalCurrentAssets 1618682000.00
longTermInvestments 169552000.00
netTangibleAssets 141697000.00
shortTermInvestments 164369000.00
netReceivables 8068000.00
longTermDebt 166333000.00
inventory 308000.00
accountsPayable 1530000.00
noncontrollingInterestInConsolidatedEntity 30000.00
accumulatedOtherComprehensiveIncome -965000.00
commonStockTotalEquity 41792000.00
retainedEarningsTotalEquity 78910000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -3284000.00
nonCurrentAssetsTotal 219682000.00
capitalLeaseObligations 8815000.00
longTermDebtTotal 171885000.00
nonCurrentLiabilitiesOther 15903000.00
nonCurrentLiabilitiesTotal 175148000.00
capitalSurpluse 51956000.00
liabilitiesAndStockholdersEquity 1838364000.00
cashAndShortTermInvestments 379543000.00
propertyPlantAndEquipmentGross 36104000.00
propertyPlantAndEquipmentNet 36104000.00
netInvestedCapital 325911000.00
commonStockSharesOutstanding 7041629.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1688508000.00
intangibleAssets 836000.00
earningAssets 238551000.00
otherCurrentAssets 1238690000.00
totalLiab 1531920000.00
totalStockholderEquity 156562000.00
otherCurrentLiab 1326734000.00
commonStock 41786000.00
retainedEarnings 77403000.00
otherLiab 10608000.00
goodWill 17104000.00
otherAssets 1899736000.00
cash 77761000.00
totalCurrentLiabilities 19376000.00
netDebt 115182000.00
shortTermDebt 17741000.00
shortLongTermDebt 17741000.00
shortLongTermDebtTotal 192943000.00
otherStockholderEquity 39586000.00
propertyPlantEquipment 33170000.00
totalCurrentAssets 1477280000.00
longTermInvestments 159853000.00
netTangibleAssets 138622000.00
shortTermInvestments 155522000.00
netReceivables 5307000.00
longTermDebt 166333000.00
inventory 413000.00
accountsPayable 1635000.00
noncontrollingInterestInConsolidatedEntity 26000.00
accumulatedOtherComprehensiveIncome -2213000.00
commonStockTotalEquity 41786000.00
retainedEarningsTotalEquity 77403000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -3281000.00
nonCurrentAssetsTotal 211228000.00
capitalLeaseObligations 8869000.00
nonCurrentLiabilitiesOther 13907000.00
nonCurrentLiabilitiesTotal 175202000.00
capitalSurpluse 51701000.00
liabilitiesAndStockholdersEquity 1688508000.00
cashAndShortTermInvestments 233283000.00
propertyPlantAndEquipmentGross 36448000.00
propertyPlantAndEquipmentNet 36448000.00
netInvestedCapital 322895000.00
commonStockSharesOutstanding 7102990.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 1665323000.00
intangibleAssets 898000.00
earningAssets 207280000.00
otherCurrentAssets 1257853000.00
totalLiab 1510341000.00
totalStockholderEquity 154960000.00
otherCurrentLiab 1324005000.00
commonStock 41782000.00
retainedEarnings 76583000.00
otherLiab 13655000.00
goodWill 17104000.00
otherAssets 1870339000.00
cash 48589000.00
totalCurrentLiabilities 6591000.00
netDebt 122421000.00
shortTermDebt 4920000.00
shortLongTermDebt 4920000.00
shortLongTermDebtTotal 171010000.00
otherStockholderEquity 39372000.00
propertyPlantEquipment 37083000.00
totalCurrentAssets 1460307000.00
longTermInvestments 1496552000.00
netTangibleAssets 136958000.00
shortTermInvestments 148619000.00
netReceivables 5246000.00
longTermDebt 161920000.00
inventory 413000.00
accountsPayable 1671000.00
noncontrollingInterestInConsolidatedEntity 22000.00
accumulatedOtherComprehensiveIncome -2777000.00
commonStockTotalEquity 41782000.00
retainedEarningsTotalEquity 76583000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther 1257853000.00
nonCurrentAssetsTotal 205016000.00
capitalLeaseObligations 4170000.00
longTermDebtTotal 161920000.00
nonCurrentLiabilitiesOther 17825000.00
nonCurrentLiabilitiesTotal 166090000.00
capitalSurpluse 51487000.00
liabilitiesAndStockholdersEquity 1665323000.00
cashAndShortTermInvestments 197208000.00
propertyPlantAndEquipmentGross 37083000.00
propertyPlantAndEquipmentNet 37083000.00
commonStockSharesOutstanding 7338468.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1673095000.00
intangibleAssets 960000.00
earningAssets 213268000.00
otherCurrentAssets 1254823000.00
totalLiab 1518015000.00
totalStockholderEquity 155062000.00
otherCurrentLiab 1332407000.00
commonStock 41777000.00
retainedEarnings 76009000.00
otherLiab 11456000.00
goodWill 17104000.00
otherAssets 1879684000.00
cash 57341000.00
totalCurrentLiabilities 7653000.00
netDebt 115164000.00
shortTermDebt 5987000.00
shortLongTermDebt 5987000.00
shortLongTermDebtTotal 172505000.00
otherStockholderEquity 39175000.00
propertyPlantEquipment 33366000.00
totalCurrentAssets 1466506000.00
longTermInvestments 1501725000.00
netTangibleAssets 136979000.00
shortTermInvestments 149075000.00
netReceivables 5267000.00
longTermDebt 156334000.00
inventory 422000.00
accountsPayable 1666000.00
noncontrollingInterestInConsolidatedEntity 18000.00
accumulatedOtherComprehensiveIncome -1899000.00
commonStockTotalEquity 41758000.00
retainedEarningsTotalEquity 76009000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -3744000.00
nonCurrentAssetsTotal 206589000.00
capitalLeaseObligations 10184000.00
longTermDebtTotal 5956000.00
nonCurrentLiabilitiesOther 15684000.00
nonCurrentLiabilitiesTotal 166518000.00
capitalSurpluse 51290000.00
liabilitiesAndStockholdersEquity 1673095000.00
cashAndShortTermInvestments 206416000.00
propertyPlantAndEquipmentGross 37583000.00
propertyPlantAndEquipmentNet 37583000.00
commonStockSharesOutstanding 7037055.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1711500000.00
intangibleAssets 1022000.00
earningAssets 237832000.00
otherCurrentAssets 1277116000.00
totalLiab 1559959000.00
totalStockholderEquity 151527000.00
otherCurrentLiab 1327086000.00
commonStock 41773000.00
retainedEarnings 73565000.00
otherLiab 13055000.00
goodWill 17104000.00
otherAssets 1914962000.00
cash 79525000.00
totalCurrentLiabilities 60935000.00
netDebt 138766000.00
shortTermDebt 59453000.00
shortLongTermDebt 59453000.00
shortLongTermDebtTotal 218291000.00
otherStockholderEquity 38972000.00
propertyPlantEquipment 33483000.00
totalCurrentAssets 1508038000.00
longTermInvestments 1513897000.00
netTangibleAssets 133401000.00
shortTermInvestments 145689000.00
netReceivables 5708000.00
longTermDebt 148625000.00
inventory 471000.00
accountsPayable 1482000.00
noncontrollingInterestInConsolidatedEntity 14000.00
accumulatedOtherComprehensiveIncome -2783000.00
commonStockTotalEquity 41773000.00
retainedEarningsTotalEquity 73565000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -3762000.00
nonCurrentAssetsTotal 203462000.00
capitalLeaseObligations 10258000.00
longTermDebtTotal 5972000.00
nonCurrentLiabilitiesOther 17341000.00
nonCurrentLiabilitiesTotal 158883000.00
capitalSurpluse 51087000.00
liabilitiesAndStockholdersEquity 1711500000.00
cashAndShortTermInvestments 225214000.00
propertyPlantAndEquipmentGross 37762000.00
propertyPlantAndEquipmentNet 37812000.00
commonStockSharesOutstanding 7038503.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1704708000.00
intangibleAssets 1091000.00
earningAssets 216607000.00
otherCurrentAssets 1284481000.00
totalLiab 1557672000.00
totalStockholderEquity 147026000.00
otherCurrentLiab 1309061000.00
commonStock 41767000.00
retainedEarnings 71526000.00
otherLiab 13962000.00
goodWill 17104000.00
otherAssets 1904035000.00
cash 73596000.00
totalCurrentLiabilities 85777000.00
netDebt 159775000.00
shortTermDebt 84499000.00
shortLongTermDebt 84499000.00
shortLongTermDebtTotal 233371000.00
otherStockholderEquity 38775000.00
propertyPlantEquipment 33270000.00
totalCurrentAssets 1505381000.00
longTermInvestments 1514269000.00
netTangibleAssets 128831000.00
shortTermInvestments 141762000.00
netReceivables 5542000.00
longTermDebt 138625000.00
inventory 325000.00
accountsPayable 1278000.00
noncontrollingInterestInConsolidatedEntity 10000.00
accumulatedOtherComprehensiveIncome -5042000.00
commonStockTotalEquity 41767000.00
retainedEarningsTotalEquity 71526000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -4241000.00
nonCurrentAssetsTotal 199327000.00
capitalLeaseObligations 10247000.00
longTermDebtTotal 6006000.00
nonCurrentLiabilitiesOther 18203000.00
nonCurrentLiabilitiesTotal 148872000.00
capitalSurpluse 50890000.00
liabilitiesAndStockholdersEquity 1704708000.00
cashAndShortTermInvestments 215358000.00
propertyPlantAndEquipmentGross 37509000.00
propertyPlantAndEquipmentNet 37509000.00
commonStockSharesOutstanding 7037628.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 1684771000.00
intangibleAssets 1162000.00
otherCurrentAssets 1296467000.00
totalLiab 1541227000.00
totalStockholderEquity 143536000.00
otherCurrentLiab 1219903000.00
commonStock 41763000.00
retainedEarnings 69787000.00
otherLiab 13367000.00
goodWill 17104000.00
otherAssets 1866714000.00
cash 66742000.00
totalCurrentLiabilities 169015000.00
netDebt 240065000.00
shortTermDebt 167865000.00
shortLongTermDebt 32292000.00
shortLongTermDebtTotal 306807000.00
otherStockholderEquity 38622000.00
propertyPlantEquipment 27580000.00
totalCurrentAssets 1502828000.00
longTermInvestments 1508170000.00
netTangibleAssets 125270000.00
shortTermInvestments 134285000.00
netReceivables 5334000.00
longTermDebt 138942000.00
inventory 402000.00
accountsPayable 1150000.00
noncontrollingInterestInConsolidatedEntity 8000.00
accumulatedOtherComprehensiveIncome -6636000.00
commonStockTotalEquity 41763000.00
retainedEarningsTotalEquity 69787000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther 1296467000.00
nonCurrentAssetsTotal 181943000.00
longTermDebtTotal 138942000.00
nonCurrentLiabilitiesOther 13367000.00
nonCurrentLiabilitiesTotal 138942000.00
capitalSurpluse 50737000.00
liabilitiesAndStockholdersEquity 1684771000.00
cashAndShortTermInvestments 201027000.00
propertyPlantAndEquipmentGross 27580000.00
propertyPlantAndEquipmentNet 27580000.00
commonStockSharesOutstanding 7036687.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1670348000.00
intangibleAssets 1233000.00
otherCurrentAssets 1287193000.00
totalLiab 1529809000.00
totalStockholderEquity 140538000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1210477000.00
commonStock 41757000.00
retainedEarnings 67802000.00
otherLiab 14846000.00
goodWill 17104000.00
otherAssets 1846898000.00
cash 72347000.00
totalCurrentLiabilities 165516000.00
netDebt 231088000.00
shortTermDebt 164465000.00
shortLongTermDebt 303435000.00
shortLongTermDebtTotal 303435000.00
otherStockholderEquity 38462000.00
propertyPlantEquipment 27361000.00
totalCurrentAssets 1493798000.00
longTermInvestments 1488439000.00
netTangibleAssets 122201000.00
shortTermInvestments 128905000.00
netReceivables 5353000.00
longTermDebt 138625000.00
inventory 705000.00
accountsPayable 1051000.00
totalPermanentEquity 140539000.00
noncontrollingInterestInConsolidatedEntity 1000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7483000.00
additionalPaidInCapital 50577000.00
commonStockTotalEquity 41757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67802000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -5310000.00
nonCurrentAssetsTotal 176550000.00
nonCurrentLiabilitiesOther 14846000.00
nonCurrentLiabilitiesTotal 138970000.00
capitalSurpluse 50577000.00
liabilitiesAndStockholdersEquity 1670348000.00
cashAndShortTermInvestments 201252000.00
propertyPlantAndEquipmentGross 27361000.00
propertyPlantAndEquipmentNet 27361000.00
commonStockSharesOutstanding 7035840.00
2018-08-08
date 2018-08-08
filing_date 2018-08-08
currency_symbol USD
totalAssets 1603273000.00
intangibleAssets 1304000.00
totalLiab 1464138000.00
totalStockholderEquity 139134000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1210477000.00
commonStock 41757000.00
retainedEarnings 66181000.00
goodWill 17104000.00
otherAssets 0.00
cash 56007000.00
totalCurrentLiabilities 134637000.00
shortTermDebt 134637000.00
shortLongTermDebtTotal 258607000.00
otherStockholderEquity -7483000.00
propertyPlantEquipment 27385000.00
totalCurrentAssets 56007000.00
longTermInvestments 1488439000.00
netTangibleAssets 122201000.00
shortTermInvestments 0.00
netReceivables 5353000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1051000.00
totalPermanentEquity 139135000.00
noncontrollingInterestInConsolidatedEntity 1000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6910000.00
additionalPaidInCapital 50225000.00
commonStockTotalEquity 41753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66181000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther 53201000.00
nonCurrentAssetsTotal 5310000.00
nonCurrentLiabilitiesOther 14846000.00
nonCurrentLiabilitiesTotal 14846000.00
capitalSurpluse 50577000.00
liabilitiesAndStockholdersEquity 1670348000.00
cashAndShortTermInvestments 72347000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1603273000.00
intangibleAssets 1304000.00
otherCurrentAssets 1256422000.00
totalLiab 1464138000.00
totalStockholderEquity 139134000.00
otherCurrentLiab 1191019000.00
commonStock 41753000.00
retainedEarnings 66181000.00
otherLiab 13616000.00
goodWill 17104000.00
otherAssets 1770623000.00
cash 56007000.00
totalCurrentLiabilities 135533000.00
netDebt 202600000.00
shortTermDebt 134637000.00
shortLongTermDebt 258607000.00
shortLongTermDebtTotal 258607000.00
otherStockholderEquity 38110000.00
propertyPlantEquipment 27385000.00
totalCurrentAssets 1435923000.00
longTermInvestments 1439276000.00
netTangibleAssets 120726000.00
shortTermInvestments 118876000.00
netReceivables 4618000.00
longTermDebt 123625000.00
inventory 485000.00
accountsPayable 896000.00
noncontrollingInterestInConsolidatedEntity 1000.00
accumulatedOtherComprehensiveIncome -6910000.00
commonStockTotalEquity 41753000.00
retainedEarningsTotalEquity 66181000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -121557000.00
nonCurrentAssetsTotal 167350000.00
nonCurrentLiabilitiesOther 13616000.00
nonCurrentLiabilitiesTotal 123970000.00
capitalSurpluse 50225000.00
liabilitiesAndStockholdersEquity 1603273000.00
cashAndShortTermInvestments 174883000.00
propertyPlantAndEquipmentGross 27385000.00
propertyPlantAndEquipmentNet 27385000.00
commonStockSharesOutstanding 7055008.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1526745000.00
intangibleAssets 1382000.00
otherCurrentAssets 1203295000.00
totalLiab 1388632000.00
totalStockholderEquity 138112000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1192454000.00
commonStock 41748000.00
retainedEarnings 63824000.00
otherLiab 12903000.00
goodWill 17104000.00
otherAssets 1691903000.00
cash 37392000.00
totalCurrentLiabilities 60098000.00
netDebt 145883000.00
shortTermDebt 59305000.00
shortLongTermDebt 183275000.00
shortLongTermDebtTotal 183275000.00
otherStockholderEquity 38084000.00
propertyPlantEquipment 27587000.00
totalCurrentAssets 1361587000.00
longTermInvestments 1385263000.00
netTangibleAssets 119626000.00
shortTermInvestments 116444000.00
netReceivables 4456000.00
longTermDebt 123970000.00
inventory 748000.00
accountsPayable 793000.00
totalPermanentEquity 138113000.00
noncontrollingInterestInConsolidatedEntity 1000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5552000.00
additionalPaidInCapital 50199000.00
commonStockTotalEquity 41748000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63832000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -4721000.00
nonCurrentAssetsTotal 165158000.00
nonCurrentLiabilitiesOther 12110000.00
nonCurrentLiabilitiesTotal 123970000.00
capitalSurpluse 50199000.00
liabilitiesAndStockholdersEquity 1526745000.00
cashAndShortTermInvestments 153836000.00
propertyPlantAndEquipmentGross 27587000.00
propertyPlantAndEquipmentNet 27587000.00
commonStockSharesOutstanding 7034064.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 1474492000.00
intangibleAssets 1462000.00
otherCurrentAssets 1147836000.00
totalLiab 1336298000.00
totalStockholderEquity 138192000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1146320000.00
commonStock 41744000.00
retainedEarnings 63364000.00
otherLiab 18260000.00
goodWill 17104000.00
otherAssets 1645109000.00
cash 27243000.00
totalCurrentLiabilities 101250000.00
netDebt 144475000.00
shortTermDebt 100748000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 171718000.00
otherStockholderEquity 38058000.00
propertyPlantEquipment 27386000.00
totalCurrentAssets 1303875000.00
longTermInvestments 1235142000.00
netTangibleAssets 119626000.00
shortTermInvestments 124475000.00
netReceivables 4321000.00
longTermDebt 70970000.00
inventory 1196000.00
accountsPayable 502000.00
totalPermanentEquity 138194000.00
noncontrollingInterestInConsolidatedEntity 2000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4974000.00
additionalPaidInCapital 50173000.00
commonStockTotalEquity 41744000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63364000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther 1147836000.00
nonCurrentAssetsTotal 170617000.00
longTermDebtTotal 70970000.00
nonCurrentLiabilitiesOther 17758000.00
nonCurrentLiabilitiesTotal 70970000.00
capitalSurpluse 50173000.00
liabilitiesAndStockholdersEquity 1474492000.00
cashAndShortTermInvestments 151718000.00
propertyPlantAndEquipmentGross 27386000.00
propertyPlantAndEquipmentNet 27386000.00
commonStockSharesOutstanding 7173366.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1430197000.00
intangibleAssets 1543000.00
otherCurrentAssets 1088783000.00
totalLiab 1290528000.00
totalStockholderEquity 139669000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1153996000.00
commonStock 41739000.00
retainedEarnings 64033000.00
otherLiab 13938000.00
goodWill 17104000.00
otherAssets 1607262000.00
cash 27747000.00
totalCurrentLiabilities 42079000.00
netDebt 94847000.00
shortTermDebt 41596000.00
shortLongTermDebt 122594000.00
shortLongTermDebtTotal 122594000.00
otherStockholderEquity 38027000.00
propertyPlantEquipment 25895000.00
totalCurrentAssets 1253132000.00
longTermInvestments 1178725000.00
netTangibleAssets 121022000.00
shortTermInvestments 132313000.00
netReceivables 4289000.00
longTermDebt 80998000.00
inventory 1734000.00
accountsPayable 483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41739000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64033000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -7984000.00
nonCurrentAssetsTotal 177065000.00
nonCurrentLiabilitiesOther 13455000.00
nonCurrentLiabilitiesTotal 80998000.00
capitalSurpluse 50142000.00
liabilitiesAndStockholdersEquity 1430197000.00
cashAndShortTermInvestments 160060000.00
propertyPlantAndEquipmentGross 25895000.00
propertyPlantAndEquipmentNet 25895000.00
commonStockSharesOutstanding 7032333.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1395364000.00
intangibleAssets 1623000.00
otherCurrentAssets 1032076000.00
totalLiab 1256924000.00
totalStockholderEquity 138440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1151110000.00
commonStock 41735000.00
retainedEarnings 62952000.00
otherLiab 14079000.00
goodWill 17104000.00
otherAssets 1578305000.00
cash 38202000.00
totalCurrentLiabilities 16151000.00
netDebt 53533000.00
shortTermDebt 15737000.00
shortLongTermDebt 91735000.00
shortLongTermDebtTotal 91735000.00
otherStockholderEquity 38002000.00
propertyPlantEquipment 25497000.00
totalCurrentAssets 1212423000.00
longTermInvestments 1127872000.00
netTangibleAssets 119713000.00
shortTermInvestments 138504000.00
netReceivables 3641000.00
longTermDebt 75998000.00
inventory 1683000.00
accountsPayable 414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41735000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62952000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -8139000.00
nonCurrentAssetsTotal 182941000.00
nonCurrentLiabilitiesOther 13665000.00
nonCurrentLiabilitiesTotal 75998000.00
capitalSurpluse 50117000.00
liabilitiesAndStockholdersEquity 1395364000.00
cashAndShortTermInvestments 176706000.00
propertyPlantAndEquipmentGross 25497000.00
propertyPlantAndEquipmentNet 25497000.00
commonStockSharesOutstanding 7066998.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1400708000.00
intangibleAssets 1709000.00
otherCurrentAssets 1003499000.00
totalLiab 1261595000.00
totalStockholderEquity 139113000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1160664000.00
commonStock 41729000.00
retainedEarnings 62071000.00
otherLiab 16344000.00
goodWill 17104000.00
otherAssets 1581402000.00
cash 75660000.00
totalCurrentLiabilities 8976000.00
netDebt 8927000.00
shortTermDebt 8589000.00
shortLongTermDebt 8589000.00
shortLongTermDebtTotal 84587000.00
otherStockholderEquity 39857000.00
propertyPlantEquipment 24431000.00
totalCurrentAssets 1220014000.00
longTermInvestments 1099416000.00
netTangibleAssets 120300000.00
shortTermInvestments 136910000.00
netReceivables 3945000.00
longTermDebt 75998000.00
inventory 1221000.00
accountsPayable 387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41729000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62071000.00
treasuryStock -10234000.00
nonCurrrentAssetsOther -8039000.00
nonCurrentAssetsTotal 180694000.00
nonCurrentLiabilitiesOther 15957000.00
nonCurrentLiabilitiesTotal 75998000.00
capitalSurpluse 50091000.00
liabilitiesAndStockholdersEquity 1400708000.00
cashAndShortTermInvestments 212570000.00
propertyPlantAndEquipmentGross 24431000.00
propertyPlantAndEquipmentNet 24431000.00
commonStockSharesOutstanding 7141957.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1348590000.00
intangibleAssets 1799000.00
otherCurrentAssets 990441000.00
totalLiab 1210341000.00
totalStockholderEquity 138249000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1095214000.00
commonStock 41726000.00
retainedEarnings 61610000.00
otherLiab 15888000.00
goodWill 17104000.00
otherAssets 1525904000.00
cash 43671000.00
totalCurrentLiabilities 13696000.00
netDebt 55568000.00
shortTermDebt 13241000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 99239000.00
otherStockholderEquity 39841000.00
propertyPlantEquipment 24275000.00
totalCurrentAssets 1171276000.00
longTermInvestments 1082796000.00
netTangibleAssets 119346000.00
shortTermInvestments 133492000.00
netReceivables 3672000.00
longTermDebt 85998000.00
inventory 1953000.00
accountsPayable 455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41726000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61610000.00
treasuryStock -10234000.00
nonCurrrentAssetsOther 990441000.00
nonCurrentAssetsTotal 177314000.00
longTermDebtTotal 85998000.00
nonCurrentLiabilitiesOther 15433000.00
nonCurrentLiabilitiesTotal 85998000.00
capitalSurpluse 50075000.00
liabilitiesAndStockholdersEquity 1348590000.00
cashAndShortTermInvestments 177163000.00
propertyPlantAndEquipmentGross 24275000.00
propertyPlantAndEquipmentNet 24275000.00
commonStockSharesOutstanding 7101456.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1347412000.00
intangibleAssets 1889000.00
otherCurrentAssets 958681000.00
totalLiab 1207477000.00
totalStockholderEquity 139935000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1088297000.00
commonStock 41721000.00
retainedEarnings 60889000.00
otherLiab 16576000.00
goodWill 17104000.00
otherAssets 1531105000.00
cash 60181000.00
totalCurrentLiabilities 12060000.00
netDebt 42423000.00
shortTermDebt 11579000.00
shortLongTermDebtTotal 102604000.00
otherStockholderEquity 39816000.00
propertyPlantEquipment 22985000.00
totalCurrentAssets 1163719000.00
longTermInvestments 1058922000.00
netTangibleAssets 120942000.00
shortTermInvestments 141057000.00
netReceivables 3800000.00
longTermDebt 91025000.00
inventory 2160000.00
accountsPayable 481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41721000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60889000.00
treasuryStock -10234000.00
nonCurrrentAssetsOther -7404000.00
nonCurrentAssetsTotal 183693000.00
nonCurrentLiabilitiesOther 16095000.00
nonCurrentLiabilitiesTotal 91025000.00
capitalSurpluse 50050000.00
liabilitiesAndStockholdersEquity 1347412000.00
cashAndShortTermInvestments 201238000.00
propertyPlantAndEquipmentGross 22985000.00
propertyPlantAndEquipmentNet 22985000.00
commonStockSharesOutstanding 7100700.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1346482000.00
intangibleAssets 1979000.00
otherCurrentAssets 938092000.00
totalLiab 1207088000.00
totalStockholderEquity 139394000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1084867000.00
commonStock 41717000.00
retainedEarnings 60054000.00
otherLiab 13731000.00
goodWill 17104000.00
otherAssets 25000.00
cash 69475000.00
totalCurrentLiabilities 17896000.00
netDebt 38990000.00
shortTermDebt 17440000.00
shortLongTermDebtTotal 108465000.00
otherStockholderEquity 39791000.00
propertyPlantEquipment 22304000.00
totalCurrentAssets 1157724000.00
longTermInvestments 1042951000.00
netTangibleAssets 120311000.00
shortTermInvestments 146667000.00
netReceivables 3490000.00
longTermDebt 91025000.00
inventory 1349000.00
accountsPayable 456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41717000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60054000.00
treasuryStock -10234000.00
nonCurrrentAssetsOther -7425000.00
nonCurrentAssetsTotal 188733000.00
nonCurrentLiabilitiesOther 13275000.00
nonCurrentLiabilitiesTotal 91025000.00
capitalSurpluse 50025000.00
liabilitiesAndStockholdersEquity 1346482000.00
cashAndShortTermInvestments 216142000.00
propertyPlantAndEquipmentGross 22304000.00
propertyPlantAndEquipmentNet 22304000.00
commonStockSharesOutstanding 7099876.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1318137000.00
intangibleAssets 2078000.00
otherCurrentAssets 917570000.00
totalLiab 1180474000.00
totalStockholderEquity 137663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1059581000.00
commonStock 41713000.00
retainedEarnings 58888000.00
otherLiab 13994000.00
goodWill 17104000.00
otherAssets 1513992000.00
cash 47125000.00
totalCurrentLiabilities 16313000.00
netDebt 59774000.00
shortTermDebt 15874000.00
shortLongTermDebtTotal 106899000.00
otherStockholderEquity 39770000.00
propertyPlantEquipment 22158000.00
totalCurrentAssets 1122282000.00
longTermInvestments 1029444000.00
netTangibleAssets 118481000.00
shortTermInvestments 153709000.00
netReceivables 3878000.00
longTermDebt 91025000.00
inventory 514000.00
accountsPayable 439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2708000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41713000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58888000.00
treasuryStock -10234000.00
nonCurrrentAssetsOther -8426000.00
nonCurrentAssetsTotal 195855000.00
nonCurrentLiabilitiesOther 13555000.00
nonCurrentLiabilitiesTotal 91025000.00
capitalSurpluse 50004000.00
liabilitiesAndStockholdersEquity 1318137000.00
cashAndShortTermInvestments 200834000.00
propertyPlantAndEquipmentGross 22158000.00
propertyPlantAndEquipmentNet 22158000.00
commonStockSharesOutstanding 7110754.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 1320057000.00
intangibleAssets 1240000.00
otherCurrentAssets 900115000.00
totalLiab 1183778000.00
totalStockholderEquity 136279000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18334000.00
commonStock 41708000.00
retainedEarnings 58038000.00
otherLiab 14235000.00
goodWill 17104000.00
otherAssets 1537360000.00
cash 22796000.00
totalCurrentLiabilities 28730000.00
netDebt 114867000.00
shortTermDebt 46638000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 137663000.00
otherStockholderEquity 40332000.00
propertyPlantEquipment 21830000.00
totalCurrentAssets 1102754000.00
longTermInvestments 1033993000.00
netTangibleAssets 117935000.00
shortTermInvestments 176157000.00
netReceivables 3686000.00
longTermDebt 91025000.00
inventory 757000.00
accountsPayable 426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58038000.00
treasuryStock -9660000.00
nonCurrrentAssetsOther 900115000.00
nonCurrentAssetsTotal 217303000.00
longTermDebtTotal 91025000.00
nonCurrentLiabilitiesOther 13809000.00
nonCurrentLiabilitiesTotal 91025000.00
capitalSurpluse 49992000.00
liabilitiesAndStockholdersEquity 1320057000.00
cashAndShortTermInvestments 198953000.00
propertyPlantAndEquipmentGross 21830000.00
propertyPlantAndEquipmentNet 21830000.00
commonStockSharesOutstanding 7120365.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1299292000.00
intangibleAssets 1316000.00
otherCurrentAssets 830778000.00
totalLiab 1163715000.00
totalStockholderEquity 135577000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1004801000.00
commonStock 41702000.00
retainedEarnings 56523000.00
otherLiab 16173000.00
goodWill 17104000.00
otherAssets 1542865000.00
cash 18255000.00
totalCurrentLiabilities 52150000.00
netDebt 124486000.00
shortTermDebt 51690000.00
shortLongTermDebtTotal 142741000.00
otherStockholderEquity 40452000.00
propertyPlantEquipment 21433000.00
totalCurrentAssets 1055719000.00
longTermInvestments 991256000.00
netTangibleAssets 117157000.00
shortTermInvestments 202593000.00
netReceivables 4093000.00
longTermDebt 91051000.00
inventory 1029000.00
accountsPayable 460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56523000.00
treasuryStock -9507000.00
nonCurrrentAssetsOther -8618000.00
nonCurrentAssetsTotal 243573000.00
nonCurrentLiabilitiesOther 15713000.00
nonCurrentLiabilitiesTotal 91051000.00
capitalSurpluse 49959000.00
liabilitiesAndStockholdersEquity 1299292000.00
cashAndShortTermInvestments 220848000.00
propertyPlantAndEquipmentGross 21433000.00
propertyPlantAndEquipmentNet 21433000.00
commonStockSharesOutstanding 7142364.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 1291812000.00
intangibleAssets 1294000.00
otherCurrentAssets 797013000.00
totalLiab 1156814000.00
totalStockholderEquity 134998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1007468000.00
commonStock 41698000.00
retainedEarnings 55397000.00
otherLiab 14894000.00
goodWill 17104000.00
otherAssets 1546724000.00
cash 21869000.00
totalCurrentLiabilities 59436000.00
netDebt 112583000.00
shortTermDebt 59026000.00
shortLongTermDebtTotal 134452000.00
otherStockholderEquity 41073000.00
propertyPlantEquipment 20816000.00
totalCurrentAssets 1036900000.00
longTermInvestments 968877000.00
netTangibleAssets 116600000.00
shortTermInvestments 214312000.00
netReceivables 3706000.00
longTermDebt 75426000.00
inventory 2107000.00
accountsPayable 410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41698000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55397000.00
treasuryStock -8860000.00
nonCurrrentAssetsOther -8772000.00
nonCurrentAssetsTotal 254912000.00
nonCurrentLiabilitiesOther 14484000.00
nonCurrentLiabilitiesTotal 75426000.00
capitalSurpluse 49933000.00
liabilitiesAndStockholdersEquity 1291812000.00
cashAndShortTermInvestments 236181000.00
propertyPlantAndEquipmentGross 20816000.00
propertyPlantAndEquipmentNet 20816000.00
commonStockSharesOutstanding 7169530.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1268833000.00
intangibleAssets 1373000.00
otherCurrentAssets 751412000.00
totalLiab 1131829000.00
totalStockholderEquity 137004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 996489000.00
commonStock 41693000.00
retainedEarnings 54205000.00
otherLiab 18539000.00
goodWill 17104000.00
otherAssets 1534854000.00
cash 21772000.00
totalCurrentLiabilities 31064000.00
netDebt 95029000.00
shortTermDebt 30625000.00
shortLongTermDebtTotal 116801000.00
otherStockholderEquity 42412000.00
propertyPlantEquipment 20847000.00
totalCurrentAssets 1002812000.00
longTermInvestments 934107000.00
netTangibleAssets 118527000.00
shortTermInvestments 225302000.00
netReceivables 4326000.00
longTermDebt 86176000.00
inventory 1063000.00
accountsPayable 439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41693000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54205000.00
treasuryStock -7502000.00
nonCurrrentAssetsOther -7801000.00
nonCurrentAssetsTotal 266021000.00
nonCurrentLiabilitiesOther 18100000.00
nonCurrentLiabilitiesTotal 86176000.00
capitalSurpluse 49914000.00
liabilitiesAndStockholdersEquity 1268833000.00
cashAndShortTermInvestments 247074000.00
propertyPlantAndEquipmentGross 20847000.00
propertyPlantAndEquipmentNet 20847000.00
commonStockSharesOutstanding 7202257.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 1245011000.00
intangibleAssets 1456000.00
otherCurrentAssets 715536000.00
totalLiab 1109044000.00
totalStockholderEquity 135967000.00
deferredLongTermLiab 0.00
otherCurrentLiab -13987000.00
commonStock 41688000.00
retainedEarnings 53107000.00
otherLiab 15631000.00
goodWill 17104000.00
otherAssets 1518453000.00
cash 19908000.00
totalCurrentLiabilities 27212000.00
netDebt 92086000.00
shortTermDebt 40818000.00
shortLongTermDebt 10750000.00
shortLongTermDebtTotal 111994000.00
otherStockholderEquity 42839000.00
propertyPlantEquipment 21109000.00
totalCurrentAssets 971569000.00
longTermInvestments 905550000.00
netTangibleAssets 117407000.00
shortTermInvestments 232213000.00
netReceivables 3912000.00
longTermDebt 71176000.00
inventory 550000.00
accountsPayable 381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41688000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53107000.00
treasuryStock -7057000.00
nonCurrrentAssetsOther 715536000.00
nonCurrentAssetsTotal 273442000.00
longTermDebtTotal 71176000.00
nonCurrentLiabilitiesOther 15250000.00
nonCurrentLiabilitiesTotal 71176000.00
capitalSurpluse 49896000.00
liabilitiesAndStockholdersEquity 1245011000.00
cashAndShortTermInvestments 252121000.00
propertyPlantAndEquipmentGross 21109000.00
propertyPlantAndEquipmentNet 21109000.00
commonStockSharesOutstanding 7206900.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 1227122000.00
intangibleAssets 1538000.00
otherCurrentAssets 688438000.00
totalLiab 1090118000.00
totalStockholderEquity 137004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 989128000.00
commonStock 41682000.00
retainedEarnings 52482000.00
otherLiab 12575000.00
goodWill 17104000.00
otherAssets 1502632000.00
cash 25242000.00
totalCurrentLiabilities 17624000.00
netDebt 63173000.00
shortTermDebt 17213000.00
shortLongTermDebtTotal 88415000.00
otherStockholderEquity 43051000.00
propertyPlantEquipment 21509000.00
totalCurrentAssets 951612000.00
longTermInvestments 883079000.00
netTangibleAssets 118362000.00
shortTermInvestments 233634000.00
netReceivables 4298000.00
longTermDebt 71202000.00
inventory 1602000.00
accountsPayable 411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52482000.00
treasuryStock -6820000.00
nonCurrrentAssetsOther -7036000.00
nonCurrentAssetsTotal 275510000.00
nonCurrentLiabilitiesOther 12164000.00
nonCurrentLiabilitiesTotal 71202000.00
capitalSurpluse 49871000.00
liabilitiesAndStockholdersEquity 1227122000.00
cashAndShortTermInvestments 258876000.00
propertyPlantAndEquipmentGross 21509000.00
propertyPlantAndEquipmentNet 21509000.00
commonStockSharesOutstanding 7230519.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 1222847000.00
intangibleAssets 1621000.00
otherCurrentAssets 626070000.00
totalLiab 1087045000.00
totalStockholderEquity 135802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 981826000.00
commonStock 41676000.00
retainedEarnings 49955000.00
otherLiab 12091000.00
goodWill 17104000.00
otherAssets 1527496000.00
cash 24867000.00
totalCurrentLiabilities 22325000.00
netDebt 68261000.00
shortTermDebt 21926000.00
shortLongTermDebtTotal 93128000.00
otherStockholderEquity 43536000.00
propertyPlantEquipment 21007000.00
totalCurrentAssets 918198000.00
longTermInvestments 849348000.00
netTangibleAssets 117077000.00
shortTermInvestments 263026000.00
netReceivables 4235000.00
longTermDebt 71202000.00
inventory 1827000.00
accountsPayable 399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49955000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther -6807000.00
nonCurrentAssetsTotal 304649000.00
nonCurrentLiabilitiesOther 11692000.00
nonCurrentLiabilitiesTotal 71202000.00
capitalSurpluse 49846000.00
liabilitiesAndStockholdersEquity 1222847000.00
cashAndShortTermInvestments 287893000.00
propertyPlantAndEquipmentGross 21007000.00
propertyPlantAndEquipmentNet 21007000.00
commonStockSharesOutstanding 7230289.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 1217137000.00
intangibleAssets 1709000.00
otherCurrentAssets 579775000.00
totalLiab 1084832000.00
totalStockholderEquity 132305000.00
deferredLongTermLiab 0.00
otherCurrentLiab 983026000.00
commonStock 41671000.00
retainedEarnings 48758000.00
otherLiab 16477000.00
goodWill 17104000.00
otherAssets 1534457000.00
cash 39495000.00
totalCurrentLiabilities 14515000.00
netDebt 45834000.00
shortTermDebt 14127000.00
shortLongTermDebtTotal 85329000.00
otherStockholderEquity 43513000.00
propertyPlantEquipment 20418000.00
totalCurrentAssets 899817000.00
longTermInvestments 813738000.00
netTangibleAssets 113492000.00
shortTermInvestments 276033000.00
netReceivables 4514000.00
longTermDebt 71202000.00
inventory 1647000.00
accountsPayable 388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48758000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther -7984000.00
nonCurrentAssetsTotal 317320000.00
nonCurrentLiabilitiesOther 16089000.00
nonCurrentLiabilitiesTotal 71202000.00
capitalSurpluse 49823000.00
liabilitiesAndStockholdersEquity 1217137000.00
cashAndShortTermInvestments 315528000.00
propertyPlantAndEquipmentGross 20418000.00
propertyPlantAndEquipmentNet 20418000.00
commonStockSharesOutstanding 7229362.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 1211995000.00
intangibleAssets 1801000.00
otherCurrentAssets 564272000.00
totalLiab 1084180000.00
totalStockholderEquity 127815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 973002000.00
commonStock 41665000.00
retainedEarnings 47554000.00
otherLiab 13260000.00
goodWill 17104000.00
otherAssets 1541917000.00
cash 24493000.00
totalCurrentLiabilities 27121000.00
netDebt 73425000.00
shortTermDebt 26716000.00
shortLongTermDebtTotal 97918000.00
otherStockholderEquity 43490000.00
propertyPlantEquipment 20184000.00
totalCurrentAssets 882073000.00
longTermInvestments 809826000.00
netTangibleAssets 108910000.00
shortTermInvestments 288612000.00
netReceivables 4696000.00
longTermDebt 71202000.00
inventory 1626000.00
accountsPayable 405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41665000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47554000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther 564159000.00
nonCurrentAssetsTotal 329922000.00
longTermDebtTotal 71202000.00
nonCurrentLiabilitiesOther 12855000.00
nonCurrentLiabilitiesTotal 71202000.00
capitalSurpluse 49800000.00
liabilitiesAndStockholdersEquity 1211995000.00
cashAndShortTermInvestments 313105000.00
propertyPlantAndEquipmentGross 20184000.00
propertyPlantAndEquipmentNet 20184000.00
commonStockSharesOutstanding 7228572.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1204090000.00
intangibleAssets 1892000.00
otherCurrentAssets 556100000.00
totalLiab 1078238000.00
totalStockholderEquity 125852000.00
deferredLongTermLiab 0.00
otherCurrentLiab 975521000.00
commonStock 41662000.00
retainedEarnings 46324000.00
otherLiab 16907000.00
goodWill 17104000.00
otherAssets 1529209000.00
cash 32849000.00
totalCurrentLiabilities 15495000.00
netDebt 52961000.00
shortTermDebt 15060000.00
shortLongTermDebtTotal 85810000.00
otherStockholderEquity 43472000.00
propertyPlantEquipment 18352000.00
totalCurrentAssets 878971000.00
longTermInvestments 798121000.00
netTangibleAssets 106856000.00
shortTermInvestments 285383000.00
netReceivables 4639000.00
longTermDebt 70750000.00
inventory 1588000.00
accountsPayable 435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 41662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46324000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther -10388000.00
nonCurrentAssetsTotal 325119000.00
nonCurrentLiabilitiesOther 16472000.00
nonCurrentLiabilitiesTotal 70750000.00
capitalSurpluse 49782000.00
liabilitiesAndStockholdersEquity 1204090000.00
cashAndShortTermInvestments 318232000.00
propertyPlantAndEquipmentGross 18352000.00
propertyPlantAndEquipmentNet 18352000.00
commonStockSharesOutstanding 7227741.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1206958000.00
intangibleAssets 1984000.00
otherCurrentAssets 512336000.00
totalLiab 1081030000.00
totalStockholderEquity 125928000.00
deferredLongTermLiab 0.00
otherCurrentLiab 955361000.00
commonStock 41657000.00
retainedEarnings 45343000.00
otherLiab 15919000.00
goodWill 17104000.00
otherAssets 1556987000.00
cash 28305000.00
totalCurrentLiabilities 39442000.00
netDebt 81445000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 109750000.00
otherStockholderEquity 43449000.00
propertyPlantEquipment 17101000.00
totalCurrentAssets 856929000.00
longTermInvestments 782966000.00
netTangibleAssets 106840000.00
shortTermInvestments 311289000.00
netReceivables 4999000.00
longTermDebt 70750000.00
inventory 5409000.00
accountsPayable 442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41657000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45343000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther -9907000.00
nonCurrentAssetsTotal 350029000.00
nonCurrentLiabilitiesOther 15477000.00
nonCurrentLiabilitiesTotal 70750000.00
capitalSurpluse 49759000.00
liabilitiesAndStockholdersEquity 1206958000.00
cashAndShortTermInvestments 339594000.00
propertyPlantAndEquipmentGross 17101000.00
propertyPlantAndEquipmentNet 17101000.00
commonStockSharesOutstanding 6226552.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 852997000.00
intangibleAssets 3032000.00
otherCurrentAssets 243828000.00
totalLiab 759023000.00
totalStockholderEquity 93974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 659304000.00
commonStock 33496000.00
retainedEarnings 44909000.00
otherLiab 11809000.00
goodWill 3032000.00
otherAssets 1156451000.00
cash 13068000.00
totalCurrentLiabilities 16989000.00
netDebt 74842000.00
shortTermDebt 16632000.00
shortLongTermDebtTotal 87910000.00
otherStockholderEquity 11860000.00
propertyPlantEquipment 9128000.00
totalCurrentAssets 549543000.00
longTermInvestments 506017000.00
netTangibleAssets 89981000.00
shortTermInvestments 288577000.00
netReceivables 4070000.00
longTermDebt 71278000.00
inventory 2425000.00
accountsPayable 357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33496000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43948000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther -5751000.00
nonCurrentAssetsTotal 303454000.00
nonCurrentLiabilitiesOther 12413000.00
nonCurrentLiabilitiesTotal 71278000.00
capitalSurpluse 18170000.00
liabilitiesAndStockholdersEquity 852997000.00
cashAndShortTermInvestments 301645000.00
propertyPlantAndEquipmentGross 9128000.00
propertyPlantAndEquipmentNet 9128000.00
commonStockSharesOutstanding 5758006.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 856535000.00
intangibleAssets 3032000.00
otherCurrentAssets 244399000.00
totalLiab 762809000.00
totalStockholderEquity 93726000.00
deferredLongTermLiab 0.00
otherCurrentLiab 642026000.00
commonStock 33492000.00
retainedEarnings 43030000.00
otherLiab 11301000.00
goodWill 3032000.00
otherAssets 1160114000.00
cash 15142000.00
totalCurrentLiabilities 33570000.00
netDebt 94340000.00
shortTermDebt 33204000.00
shortLongTermDebtTotal 109482000.00
otherStockholderEquity 11847000.00
propertyPlantEquipment 8348000.00
totalCurrentAssets 552956000.00
longTermInvestments 508389000.00
netTangibleAssets 90694000.00
shortTermInvestments 289316000.00
netReceivables 4099000.00
longTermDebt 76278000.00
inventory 3774000.00
accountsPayable 366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43030000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther 244399000.00
nonCurrentAssetsTotal 303579000.00
nonCurrentLiabilitiesOther 10935000.00
nonCurrentLiabilitiesTotal 76278000.00
capitalSurpluse 18157000.00
liabilitiesAndStockholdersEquity 856535000.00
cashAndShortTermInvestments 304458000.00
propertyPlantAndEquipmentGross 8348000.00
propertyPlantAndEquipmentNet 8348000.00
commonStockSharesOutstanding 5757435.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 840606000.00
intangibleAssets 3032000.00
otherCurrentAssets 504625000.00
totalLiab 746827000.00
totalStockholderEquity 93779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 641110000.00
commonStock 33489000.00
retainedEarnings 41737000.00
otherLiab 11507000.00
goodWill 3032000.00
otherAssets 1151188000.00
cash 21144000.00
totalCurrentLiabilities 18433000.00
netDebt 73066000.00
shortTermDebt 17932000.00
shortLongTermDebtTotal 94210000.00
otherStockholderEquity 11838000.00
propertyPlantEquipment 8247000.00
totalCurrentAssets 530024000.00
longTermInvestments 479815000.00
netTangibleAssets 90747000.00
shortTermInvestments 296255000.00
netReceivables 4255000.00
longTermDebt 76278000.00
inventory 2285000.00
accountsPayable 501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33489000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41737000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther -3878000.00
nonCurrentAssetsTotal 310582000.00
nonCurrentLiabilitiesOther 11006000.00
nonCurrentLiabilitiesTotal 76278000.00
capitalSurpluse 18148000.00
liabilitiesAndStockholdersEquity 840606000.00
cashAndShortTermInvestments 21144000.00
propertyPlantAndEquipmentGross 8247000.00
propertyPlantAndEquipmentNet 8247000.00
commonStockSharesOutstanding 5756887.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 818433000.00
intangibleAssets 3032000.00
otherCurrentAssets 488694000.00
totalLiab 730322000.00
totalStockholderEquity 88111000.00
deferredLongTermLiab 0.00
otherCurrentLiab 641167000.00
commonStock 33486000.00
retainedEarnings 39874000.00
otherLiab 10022000.00
goodWill 3032000.00
otherAssets 1128028000.00
cash 16073000.00
totalCurrentLiabilities 18345000.00
netDebt 63060000.00
shortTermDebt 17855000.00
shortLongTermDebtTotal 79133000.00
otherStockholderEquity 11826000.00
propertyPlantEquipment 8229000.00
totalCurrentAssets 508838000.00
longTermInvestments 461400000.00
netTangibleAssets 85079000.00
shortTermInvestments 295121000.00
netReceivables 4071000.00
longTermDebt 61278000.00
inventory 3496000.00
accountsPayable 490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39874000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther -5960000.00
nonCurrentAssetsTotal 309595000.00
nonCurrentLiabilitiesOther 9532000.00
nonCurrentLiabilitiesTotal 61278000.00
capitalSurpluse 18136000.00
liabilitiesAndStockholdersEquity 818433000.00
cashAndShortTermInvestments 16073000.00
propertyPlantAndEquipmentGross 8229000.00
propertyPlantAndEquipmentNet 8229000.00
commonStockSharesOutstanding 5756368.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 793114000.00
intangibleAssets 3032000.00
otherCurrentAssets 466056000.00
totalLiab 707835000.00
totalStockholderEquity 85279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 621542000.00
commonStock 33484000.00
retainedEarnings 38279000.00
otherLiab 10247000.00
goodWill 3032000.00
otherAssets 1092641000.00
cash 23431000.00
totalCurrentLiabilities 15274000.00
netDebt 52615000.00
shortTermDebt 14768000.00
shortLongTermDebtTotal 76046000.00
otherStockholderEquity 11817000.00
propertyPlantEquipment 8283000.00
totalCurrentAssets 493587000.00
longTermInvestments 437952000.00
netTangibleAssets 82247000.00
shortTermInvestments 284778000.00
netReceivables 4100000.00
longTermDebt 61278000.00
inventory 2065000.00
accountsPayable 506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38279000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther -6416000.00
nonCurrentAssetsTotal 299527000.00
nonCurrentLiabilitiesOther 9741000.00
nonCurrentLiabilitiesTotal 61278000.00
capitalSurpluse 18127000.00
liabilitiesAndStockholdersEquity 793114000.00
cashAndShortTermInvestments 23431000.00
propertyPlantAndEquipmentGross 8283000.00
propertyPlantAndEquipmentNet 8283000.00
commonStockSharesOutstanding 5755806.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 763953000.00
intangibleAssets 3032000.00
otherCurrentAssets 461729000.00
totalLiab 683493000.00
totalStockholderEquity 80460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 581664000.00
commonStock 33480000.00
retainedEarnings 36394000.00
otherLiab 10953000.00
goodWill 3032000.00
otherAssets 1048387000.00
cash 13885000.00
totalCurrentLiabilities 30134000.00
netDebt 76991000.00
shortTermDebt 29598000.00
shortLongTermDebtTotal 90876000.00
otherStockholderEquity 11805000.00
propertyPlantEquipment 7707000.00
totalCurrentAssets 479519000.00
longTermInvestments 432646000.00
netTangibleAssets 77428000.00
shortTermInvestments 270097000.00
netReceivables 3905000.00
longTermDebt 61278000.00
inventory 3787000.00
accountsPayable 536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1219000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36394000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther 191632000.00
nonCurrentAssetsTotal 284434000.00
nonCurrentLiabilitiesOther 10417000.00
nonCurrentLiabilitiesTotal 61278000.00
capitalSurpluse 18115000.00
liabilitiesAndStockholdersEquity 763953000.00
cashAndShortTermInvestments 13885000.00
propertyPlantAndEquipmentGross 7707000.00
propertyPlantAndEquipmentNet 7707000.00
commonStockSharesOutstanding 5755203.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 752650000.00
intangibleAssets 3032000.00
otherCurrentAssets 456208000.00
totalLiab 674078000.00
totalStockholderEquity 78572000.00
deferredLongTermLiab 0.00
otherCurrentLiab 575300000.00
commonStock 33477000.00
retainedEarnings 34765000.00
otherLiab 9416000.00
goodWill 3032000.00
otherAssets 1033615000.00
cash 11675000.00
totalCurrentLiabilities 18200000.00
netDebt 77687000.00
shortTermDebt 17584000.00
shortLongTermDebtTotal 89362000.00
otherStockholderEquity 11793000.00
propertyPlantEquipment 7533000.00
totalCurrentAssets 471685000.00
longTermInvestments 426666000.00
netTangibleAssets 75540000.00
shortTermInvestments 266637000.00
netReceivables 3802000.00
longTermDebt 71778000.00
inventory 3623000.00
accountsPayable 616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34765000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther -8087000.00
nonCurrentAssetsTotal 280965000.00
nonCurrentLiabilitiesOther 8800000.00
nonCurrentLiabilitiesTotal 71778000.00
capitalSurpluse 18103000.00
liabilitiesAndStockholdersEquity 752650000.00
cashAndShortTermInvestments 11675000.00
propertyPlantAndEquipmentGross 7533000.00
propertyPlantAndEquipmentNet 7533000.00
commonStockSharesOutstanding 5754366.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 744986000.00
intangibleAssets 3032000.00
otherCurrentAssets 459935000.00
totalLiab 671080000.00
totalStockholderEquity 73906000.00
deferredLongTermLiab 0.00
otherCurrentLiab 569833000.00
commonStock 33472000.00
retainedEarnings 33379000.00
otherLiab 12462000.00
goodWill 3032000.00
otherAssets 1005330000.00
cash 30669000.00
totalCurrentLiabilities 17683000.00
netDebt 58116000.00
shortTermDebt 17007000.00
shortLongTermDebtTotal 88785000.00
otherStockholderEquity 11780000.00
propertyPlantEquipment 7520000.00
totalCurrentAssets 484642000.00
longTermInvestments 419844000.00
netTangibleAssets 70874000.00
shortTermInvestments 245863000.00
netReceivables 3803000.00
longTermDebt 71778000.00
inventory 6393000.00
accountsPayable 676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33472000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33379000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther -9638000.00
nonCurrentAssetsTotal 260344000.00
nonCurrentLiabilitiesOther 11786000.00
nonCurrentLiabilitiesTotal 71778000.00
capitalSurpluse 18090000.00
liabilitiesAndStockholdersEquity 744986000.00
cashAndShortTermInvestments 20904000.00
propertyPlantAndEquipmentGross 7520000.00
propertyPlantAndEquipmentNet 7520000.00
commonStockSharesOutstanding 5753677.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 693337000.00
intangibleAssets 3032000.00
otherCurrentAssets 442559000.00
totalLiab 624339000.00
totalStockholderEquity 68998000.00
commonStock 33468000.00
retainedEarnings 32180000.00
otherLiab 8208000.00
goodWill 3032000.00
otherAssets 928973000.00
cash 11504000.00
totalCurrentLiabilities 16330000.00
netDebt 75910000.00
shortTermDebt 15636000.00
shortLongTermDebtTotal 87414000.00
otherStockholderEquity 11768000.00
propertyPlantEquipment 7634000.00
totalCurrentAssets 457701000.00
shortTermInvestments 220877000.00
netReceivables 3638000.00
longTermDebt 71778000.00
inventory 4818000.00
accountsPayable 694000.00
accumulatedOtherComprehensiveIncome -8418000.00
commonStockTotalEquity 33468000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther -11554000.00
nonCurrentAssetsTotal 235636000.00
nonCurrentLiabilitiesTotal 71778000.00
liabilitiesAndStockholdersEquity 693337000.00
cashAndShortTermInvestments 11504000.00
propertyPlantAndEquipmentGross 7634000.00
propertyPlantAndEquipmentNet 7634000.00
commonStockSharesOutstanding 5752942.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 691688000.00
intangibleAssets 3032000.00
otherCurrentAssets 447887000.00
totalLiab 625068000.00
totalStockholderEquity 66620000.00
commonStock 33464000.00
retainedEarnings 31091000.00
otherLiab 8483000.00
goodWill 3032000.00
otherAssets 922231000.00
cash 9493000.00
totalCurrentLiabilities 28049000.00
netDebt 89584000.00
shortTermDebt 27299000.00
shortLongTermDebtTotal 99077000.00
otherStockholderEquity 11754000.00
propertyPlantEquipment 7658000.00
totalCurrentAssets 461145000.00
shortTermInvestments 26000.00
netReceivables 3765000.00
longTermDebt 71778000.00
inventory 6658000.00
accountsPayable 750000.00
accumulatedOtherComprehensiveIncome -9689000.00
commonStockTotalEquity 33464000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther -227511000.00
nonCurrentAssetsTotal 230543000.00
nonCurrentLiabilitiesTotal 71778000.00
liabilitiesAndStockholdersEquity 691688000.00
cashAndShortTermInvestments 9493000.00
propertyPlantAndEquipmentGross 7658000.00
propertyPlantAndEquipmentNet 7658000.00
commonStockSharesOutstanding 5752942.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 713496000.00
intangibleAssets 3032000.00
otherCurrentAssets 439381000.00
totalLiab 638173000.00
totalStockholderEquity 75323000.00
commonStock 33457000.00
retainedEarnings 29994000.00
otherLiab 7596000.00
goodWill 3032000.00
otherAssets 960897000.00
cash 23057000.00
totalCurrentLiabilities 15461000.00
netDebt 73350000.00
shortTermDebt 14629000.00
shortLongTermDebtTotal 96407000.00
otherStockholderEquity 11735000.00
propertyPlantEquipment 7814000.00
totalCurrentAssets 466095000.00
shortTermInvestments 232058000.00
netReceivables 3657000.00
longTermDebt 81778000.00
inventory 5360000.00
accountsPayable 832000.00
accumulatedOtherComprehensiveIncome 137000.00
commonStockTotalEquity 33457000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther -7041000.00
nonCurrentAssetsTotal 247401000.00
nonCurrentLiabilitiesTotal 81778000.00
liabilitiesAndStockholdersEquity 713496000.00
cashAndShortTermInvestments 23057000.00
propertyPlantAndEquipmentGross 7814000.00
propertyPlantAndEquipmentNet 7814000.00
commonStockSharesOutstanding 5750985.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 710291000.00
intangibleAssets 3032000.00
otherCurrentAssets 440957000.00
totalLiab 639688000.00
totalStockholderEquity 70603000.00
commonStock 33452000.00
retainedEarnings 28910000.00
otherLiab 8720000.00
goodWill 3032000.00
otherAssets 951611000.00
cash 24341000.00
totalCurrentLiabilities 15109000.00
netDebt 76646000.00
shortTermDebt 14209000.00
shortLongTermDebtTotal 100987000.00
otherStockholderEquity 11722000.00
propertyPlantEquipment 7966000.00
totalCurrentAssets 468971000.00
shortTermInvestments 225625000.00
netReceivables 3673000.00
longTermDebt 86778000.00
inventory 5584000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -3481000.00
commonStockTotalEquity 33452000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther -8399000.00
nonCurrentAssetsTotal 241320000.00
nonCurrentLiabilitiesTotal 86778000.00
liabilitiesAndStockholdersEquity 710291000.00
cashAndShortTermInvestments 24341000.00
propertyPlantAndEquipmentGross 7966000.00
propertyPlantAndEquipmentNet 7966000.00
commonStockSharesOutstanding 5751436.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 695755000.00
intangibleAssets 3032000.00
otherCurrentAssets 438640000.00
totalLiab 627783000.00
totalStockholderEquity 67972000.00
commonStock 33447000.00
retainedEarnings 27901000.00
otherLiab 6987000.00
goodWill 3032000.00
otherAssets 928915000.00
cash 20424000.00
totalCurrentLiabilities 13968000.00
netDebt 79332000.00
shortTermDebt 12978000.00
shortLongTermDebtTotal 99756000.00
otherStockholderEquity 11756000.00
propertyPlantEquipment 8013000.00
totalCurrentAssets 462595000.00
shortTermInvestments 217252000.00
netReceivables 3531000.00
longTermDebt 86778000.00
inventory 4364000.00
accountsPayable 990000.00
accumulatedOtherComprehensiveIncome -5132000.00
commonStockTotalEquity 33447000.00
treasuryStock -6264000.00
nonCurrrentAssetsOther -9069000.00
nonCurrentAssetsTotal 233160000.00
nonCurrentLiabilitiesTotal 86778000.00
liabilitiesAndStockholdersEquity 695755000.00
cashAndShortTermInvestments 20424000.00
propertyPlantAndEquipmentGross 8013000.00
propertyPlantAndEquipmentNet 8013000.00
commonStockSharesOutstanding 5751672.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 676204000.00
intangibleAssets 3032000.00
otherCurrentAssets 447860000.00
totalLiab 609288000.00
totalStockholderEquity 66916000.00
commonStock 33443000.00
retainedEarnings 27218000.00
otherLiab 6869000.00
goodWill 3032000.00
otherAssets 900997000.00
cash 28000.00
totalCurrentLiabilities 19427000.00
netDebt 105104000.00
shortTermDebt 18354000.00
shortLongTermDebtTotal 105132000.00
otherStockholderEquity 11744000.00
propertyPlantEquipment 7988000.00
totalCurrentAssets 451411000.00
shortTermInvestments 28000.00
netReceivables 3523000.00
longTermDebt 86778000.00
inventory 4063000.00
accountsPayable 1073000.00
accumulatedOtherComprehensiveIncome -5489000.00
commonStockTotalEquity 33443000.00
treasuryStock -6264000.00
nonCurrrentAssetsOther -221761000.00
nonCurrentAssetsTotal 224793000.00
nonCurrentLiabilitiesTotal 86778000.00
liabilitiesAndStockholdersEquity 676204000.00
cashAndShortTermInvestments 28000.00
propertyPlantAndEquipmentGross 7988000.00
propertyPlantAndEquipmentNet 7988000.00
commonStockSharesOutstanding 5751444.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 678685000.00
intangibleAssets 3032000.00
otherCurrentAssets 427130000.00
totalLiab 608146000.00
totalStockholderEquity 70539000.00
commonStock 33437000.00
retainedEarnings 26481000.00
otherLiab 9866000.00
goodWill 3032000.00
otherAssets 914062000.00
cash 12663000.00
totalCurrentLiabilities 22631000.00
netDebt 95555000.00
shortTermDebt 21440000.00
shortLongTermDebtTotal 108218000.00
otherStockholderEquity 11731000.00
propertyPlantEquipment 7791000.00
totalCurrentAssets 443308000.00
shortTermInvestments 219404000.00
netReceivables 3515000.00
longTermDebt 86778000.00
inventory 5403000.00
accountsPayable 1191000.00
accumulatedOtherComprehensiveIncome -1110000.00
commonStockTotalEquity 33437000.00
treasuryStock -6264000.00
nonCurrrentAssetsOther -6907000.00
nonCurrentAssetsTotal 235377000.00
nonCurrentLiabilitiesTotal 86778000.00
liabilitiesAndStockholdersEquity 678685000.00
cashAndShortTermInvestments 12663000.00
propertyPlantAndEquipmentGross 7791000.00
propertyPlantAndEquipmentNet 7791000.00
commonStockSharesOutstanding 5749957.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 667861000.00
intangibleAssets 3032000.00
otherCurrentAssets 421865000.00
totalLiab 606490000.00
totalStockholderEquity 61371000.00
commonStock 33433000.00
retainedEarnings 26322000.00
otherLiab 9831000.00
goodWill 3032000.00
otherAssets 891742000.00
cash 18647000.00
totalCurrentLiabilities 16100000.00
netDebt 83011000.00
shortTermDebt 14880000.00
shortLongTermDebtTotal 101658000.00
otherStockholderEquity 11719000.00
propertyPlantEquipment 7656000.00
totalCurrentAssets 443980000.00
shortTermInvestments 207901000.00
netReceivables 3468000.00
longTermDebt 86778000.00
inventory 4595000.00
accountsPayable 1220000.00
accumulatedOtherComprehensiveIncome -10103000.00
commonStockTotalEquity 33433000.00
treasuryStock -6264000.00
nonCurrrentAssetsOther -11583000.00
nonCurrentAssetsTotal 223881000.00
nonCurrentLiabilitiesTotal 86778000.00
liabilitiesAndStockholdersEquity 667861000.00
cashAndShortTermInvestments 18647000.00
propertyPlantAndEquipmentGross 7656000.00
propertyPlantAndEquipmentNet 7656000.00
commonStockSharesOutstanding 5748894.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 649612000.00
intangibleAssets 3032000.00
otherCurrentAssets 415521000.00
totalLiab 591028000.00
totalStockholderEquity 58584000.00
commonStock 33427000.00
retainedEarnings 27254000.00
otherLiab 10175000.00
goodWill 3032000.00
otherAssets 867424000.00
cash 12909000.00
totalCurrentLiabilities 46461000.00
netDebt 119137000.00
shortTermDebt 45268000.00
shortLongTermDebtTotal 132046000.00
otherStockholderEquity 11706000.00
propertyPlantEquipment 7733000.00
totalCurrentAssets 431800000.00
shortTermInvestments 201651000.00
netReceivables 3370000.00
longTermDebt 86778000.00
inventory 2514000.00
accountsPayable 1193000.00
accumulatedOtherComprehensiveIncome -13803000.00
commonStockTotalEquity 33427000.00
treasuryStock -6264000.00
nonCurrrentAssetsOther -12614000.00
nonCurrentAssetsTotal 217812000.00
nonCurrentLiabilitiesTotal 86778000.00
liabilitiesAndStockholdersEquity 649612000.00
cashAndShortTermInvestments 12909000.00
propertyPlantAndEquipmentGross 7733000.00
propertyPlantAndEquipmentNet 7733000.00
commonStockSharesOutstanding 5747620.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 652803000.00
intangibleAssets 3032000.00
otherCurrentAssets 413325000.00
totalLiab 591776000.00
totalStockholderEquity 61027000.00
commonStock 33421000.00
retainedEarnings 28177000.00
otherLiab 9684000.00
goodWill 3032000.00
otherAssets 872086000.00
cash 16581000.00
totalCurrentLiabilities 75263000.00
netDebt 144143000.00
shortTermDebt 73946000.00
shortLongTermDebtTotal 160724000.00
otherStockholderEquity 11695000.00
propertyPlantEquipment 7865000.00
totalCurrentAssets 433520000.00
shortTermInvestments 18000.00
netReceivables 3614000.00
longTermDebt 86778000.00
inventory 3622000.00
accountsPayable 1317000.00
accumulatedOtherComprehensiveIncome -12266000.00
commonStockTotalEquity 33421000.00
treasuryStock -6264000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 219283000.00
nonCurrentLiabilitiesTotal 86778000.00
liabilitiesAndStockholdersEquity 652803000.00
cashAndShortTermInvestments 16581000.00
propertyPlantAndEquipmentGross 7865000.00
propertyPlantAndEquipmentNet 7865000.00
commonStockSharesOutstanding 5747620.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 632244000.00
intangibleAssets 3032000.00
otherCurrentAssets 404017000.00
totalLiab 572683000.00
totalStockholderEquity 59561000.00
commonStock 33413000.00
retainedEarnings 27680000.00
otherLiab 6905000.00
goodWill 3032000.00
otherAssets 844466000.00
cash 12554000.00
totalCurrentLiabilities 49800000.00
netDebt 122653000.00
shortTermDebt 48429000.00
shortLongTermDebtTotal 135207000.00
otherStockholderEquity 12190000.00
propertyPlantEquipment 7835000.00
totalCurrentAssets 420022000.00
shortTermInvestments 201220000.00
netReceivables 3451000.00
longTermDebt 86778000.00
inventory 4987000.00
accountsPayable 1371000.00
accumulatedOtherComprehensiveIncome -13722000.00
commonStockTotalEquity 33413000.00
treasuryStock -5754000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 212222000.00
nonCurrentLiabilitiesTotal 86778000.00
liabilitiesAndStockholdersEquity 632244000.00
cashAndShortTermInvestments 12554000.00
propertyPlantAndEquipmentGross 7835000.00
propertyPlantAndEquipmentNet 7835000.00
commonStockSharesOutstanding 5783187.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 634504000.00
intangibleAssets 3032000.00
otherCurrentAssets 394048000.00
totalLiab 569982000.00
totalStockholderEquity 64522000.00
commonStock 33407000.00
retainedEarnings 27898000.00
otherLiab 7202000.00
goodWill 3032000.00
otherAssets 854429000.00
cash 17209000.00
totalCurrentLiabilities 49544000.00
netDebt 107650000.00
shortTermDebt 48081000.00
shortLongTermDebtTotal 124859000.00
otherStockholderEquity 12452000.00
propertyPlantEquipment 7449000.00
totalCurrentAssets 414579000.00
shortTermInvestments 209284000.00
netReceivables 3322000.00
longTermDebt 76778000.00
inventory 3590000.00
accountsPayable 1463000.00
accumulatedOtherComprehensiveIncome -9235000.00
commonStockTotalEquity 33407000.00
treasuryStock -5478000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 219925000.00
nonCurrentLiabilitiesTotal 76778000.00
liabilitiesAndStockholdersEquity 634504000.00
cashAndShortTermInvestments 17209000.00
propertyPlantAndEquipmentGross 7449000.00
propertyPlantAndEquipmentNet 7449000.00
commonStockSharesOutstanding 5799172.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 631016000.00
intangibleAssets 3032000.00
otherCurrentAssets 392973000.00
totalLiab 561862000.00
totalStockholderEquity 69154000.00
commonStock 33397000.00
retainedEarnings 27620000.00
otherLiab 7193000.00
goodWill 3032000.00
otherAssets 849485000.00
cash 16452000.00
totalCurrentLiabilities 63392000.00
netDebt 142092000.00
shortTermDebt 61766000.00
shortLongTermDebtTotal 158544000.00
otherStockholderEquity 12878000.00
propertyPlantEquipment 7381000.00
totalCurrentAssets 412547000.00
shortTermInvestments 207777000.00
netReceivables 3122000.00
longTermDebt 96778000.00
inventory 3254000.00
accountsPayable 1626000.00
accumulatedOtherComprehensiveIncome -4741000.00
commonStockTotalEquity 33397000.00
treasuryStock -5026000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 218469000.00
nonCurrentLiabilitiesTotal 96778000.00
liabilitiesAndStockholdersEquity 631016000.00
cashAndShortTermInvestments 16452000.00
propertyPlantAndEquipmentGross 7381000.00
propertyPlantAndEquipmentNet 7381000.00
commonStockSharesOutstanding 5812396.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 628138000.00
intangibleAssets 3032000.00
otherCurrentAssets 384824000.00
totalLiab 557579000.00
totalStockholderEquity 70559000.00
commonStock 33391000.00
retainedEarnings 27707000.00
otherLiab 6864000.00
goodWill 3032000.00
otherAssets 852676000.00
cash 15433000.00
totalCurrentLiabilities 57059000.00
netDebt 146260000.00
shortTermDebt 55315000.00
shortLongTermDebtTotal 161693000.00
otherStockholderEquity 12993000.00
propertyPlantEquipment 6774000.00
totalCurrentAssets 403600000.00
shortTermInvestments 16000.00
netReceivables 3343000.00
longTermDebt 106378000.00
inventory 4214000.00
accountsPayable 1744000.00
accumulatedOtherComprehensiveIncome -3532000.00
commonStockTotalEquity 33391000.00
treasuryStock -4893000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 224538000.00
nonCurrentLiabilitiesTotal 106378000.00
liabilitiesAndStockholdersEquity 628138000.00
cashAndShortTermInvestments 15433000.00
propertyPlantAndEquipmentGross 6774000.00
propertyPlantAndEquipmentNet 6774000.00
commonStockSharesOutstanding 5812111.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 613329000.00
intangibleAssets 3032000.00
otherCurrentAssets 381905000.00
totalLiab 541777000.00
totalStockholderEquity 71552000.00
commonStock 33384000.00
retainedEarnings 27552000.00
otherLiab 5752000.00
goodWill 3032000.00
otherAssets 828236000.00
cash 13243000.00
totalCurrentLiabilities 46631000.00
netDebt 117928000.00
shortTermDebt 44793000.00
shortLongTermDebtTotal 131171000.00
otherStockholderEquity 13056000.00
propertyPlantEquipment 6841000.00
totalCurrentAssets 398422000.00
shortTermInvestments 204758000.00
netReceivables 3274000.00
longTermDebt 86378000.00
inventory 6503000.00
accountsPayable 1838000.00
accumulatedOtherComprehensiveIncome -2440000.00
commonStockTotalEquity 33384000.00
treasuryStock -4813000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 214907000.00
nonCurrentLiabilitiesTotal 86378000.00
liabilitiesAndStockholdersEquity 613329000.00
cashAndShortTermInvestments 13243000.00
propertyPlantAndEquipmentGross 6841000.00
propertyPlantAndEquipmentNet 6841000.00
commonStockSharesOutstanding 5822514.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 586572000.00
intangibleAssets 3032000.00
otherCurrentAssets 375981000.00
totalLiab 516852000.00
totalStockholderEquity 69720000.00
commonStock 33378000.00
retainedEarnings 26974000.00
otherLiab 6212000.00
goodWill 3032000.00
otherAssets 782817000.00
cash 11331000.00
totalCurrentLiabilities 30006000.00
netDebt 93406000.00
shortTermDebt 28359000.00
shortLongTermDebtTotal 104737000.00
otherStockholderEquity 13402000.00
propertyPlantEquipment 6964000.00
totalCurrentAssets 390327000.00
shortTermInvestments 181308000.00
netReceivables 3015000.00
longTermDebt 76378000.00
inventory 5345000.00
accountsPayable 1647000.00
accumulatedOtherComprehensiveIncome -4034000.00
commonStockTotalEquity 33378000.00
treasuryStock -4450000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 196245000.00
nonCurrentLiabilitiesTotal 76378000.00
liabilitiesAndStockholdersEquity 586572000.00
cashAndShortTermInvestments 11331000.00
propertyPlantAndEquipmentGross 6964000.00
propertyPlantAndEquipmentNet 6964000.00
commonStockSharesOutstanding 5834101.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 586591000.00
intangibleAssets 3032000.00
otherCurrentAssets 376383000.00
totalLiab 512409000.00
totalStockholderEquity 74182000.00
commonStock 33371000.00
retainedEarnings 26350000.00
otherLiab 5009000.00
goodWill 3032000.00
otherAssets 780712000.00
cash 13255000.00
totalCurrentLiabilities 42545000.00
netDebt 109296000.00
shortTermDebt 41173000.00
shortLongTermDebtTotal 122551000.00
otherStockholderEquity 13554000.00
propertyPlantEquipment 6742000.00
totalCurrentAssets 392470000.00
shortTermInvestments 184063000.00
netReceivables 2832000.00
longTermDebt 81378000.00
inventory 2996000.00
accountsPayable 1372000.00
accumulatedOtherComprehensiveIncome 907000.00
commonStockTotalEquity 33371000.00
treasuryStock -4278000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 194121000.00
nonCurrentLiabilitiesTotal 81378000.00
liabilitiesAndStockholdersEquity 586591000.00
cashAndShortTermInvestments 13255000.00
propertyPlantAndEquipmentGross 6742000.00
propertyPlantAndEquipmentNet 6742000.00
commonStockSharesOutstanding 5846727.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 592285000.00
intangibleAssets 3032000.00
otherCurrentAssets 373772000.00
totalLiab 517691000.00
totalStockholderEquity 74594000.00
commonStock 33362000.00
retainedEarnings 25783000.00
otherLiab 4925000.00
goodWill 3032000.00
otherAssets 792487000.00
cash 15372000.00
totalCurrentLiabilities 36229000.00
netDebt 102203000.00
shortTermDebt 34697000.00
shortLongTermDebtTotal 117575000.00
otherStockholderEquity 13889000.00
propertyPlantEquipment 6737000.00
totalCurrentAssets 392083000.00
shortTermInvestments 25000.00
netReceivables 2939000.00
longTermDebt 82878000.00
inventory 3716000.00
accountsPayable 1532000.00
accumulatedOtherComprehensiveIncome 1560000.00
commonStockTotalEquity 33362000.00
treasuryStock -3921000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 200202000.00
nonCurrentLiabilitiesTotal 82878000.00
liabilitiesAndStockholdersEquity 592285000.00
cashAndShortTermInvestments 15372000.00
propertyPlantAndEquipmentGross 6737000.00
propertyPlantAndEquipmentNet 6737000.00
commonStockSharesOutstanding 5846220.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 586752000.00
intangibleAssets 3032000.00
otherCurrentAssets 376139000.00
totalLiab 512027000.00
totalStockholderEquity 74725000.00
commonStock 33354000.00
retainedEarnings 25208000.00
otherLiab 9401000.00
goodWill 3032000.00
otherAssets 781177000.00
cash 13468000.00
totalCurrentLiabilities 19536000.00
netDebt 87436000.00
shortTermDebt 18026000.00
shortLongTermDebtTotal 100904000.00
otherStockholderEquity 14489000.00
propertyPlantEquipment 6627000.00
totalCurrentAssets 392327000.00
shortTermInvestments 184484000.00
netReceivables 2720000.00
longTermDebt 82878000.00
inventory 4746000.00
accountsPayable 1510000.00
accumulatedOtherComprehensiveIncome 1674000.00
commonStockTotalEquity 33354000.00
treasuryStock -3295000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 194425000.00
nonCurrentLiabilitiesTotal 82878000.00
liabilitiesAndStockholdersEquity 586752000.00
cashAndShortTermInvestments 13468000.00
propertyPlantAndEquipmentGross 6627000.00
propertyPlantAndEquipmentNet 6627000.00
commonStockSharesOutstanding 5891610.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 576305000.00
intangibleAssets 3032000.00
otherCurrentAssets 368977000.00
totalLiab 504673000.00
totalStockholderEquity 71632000.00
commonStock 33351000.00
retainedEarnings 24471000.00
otherLiab 3926000.00
goodWill 3032000.00
otherAssets 766776000.00
cash 14208000.00
totalCurrentLiabilities 42096000.00
netDebt 109595000.00
shortTermDebt 40925000.00
shortLongTermDebtTotal 123803000.00
otherStockholderEquity 15083000.00
propertyPlantEquipment 6605000.00
totalCurrentAssets 385834000.00
shortTermInvestments 180553000.00
netReceivables 2649000.00
longTermDebt 82878000.00
inventory 5777000.00
accountsPayable 1171000.00
accumulatedOtherComprehensiveIncome -1273000.00
commonStockTotalEquity 33351000.00
treasuryStock -2689000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 190471000.00
nonCurrentLiabilitiesTotal 82878000.00
liabilitiesAndStockholdersEquity 576305000.00
cashAndShortTermInvestments 14208000.00
propertyPlantAndEquipmentGross 6605000.00
propertyPlantAndEquipmentNet 6605000.00
commonStockSharesOutstanding 5909866.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 579397000.00
intangibleAssets 3032000.00
otherCurrentAssets 364637000.00
totalLiab 505582000.00
totalStockholderEquity 73815000.00
commonStock 33351000.00
retainedEarnings 23727000.00
otherLiab 5664000.00
goodWill 3032000.00
otherAssets 776665000.00
cash 14882000.00
totalCurrentLiabilities 50490000.00
netDebt 117390000.00
shortTermDebt 49394000.00
shortLongTermDebtTotal 132272000.00
otherStockholderEquity 15471000.00
propertyPlantEquipment 6531000.00
totalCurrentAssets 382129000.00
shortTermInvestments 187425000.00
netReceivables 2610000.00
longTermDebt 82878000.00
inventory 2925000.00
accountsPayable 1096000.00
accumulatedOtherComprehensiveIncome 1266000.00
commonStockTotalEquity 33351000.00
treasuryStock -2301000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 197268000.00
nonCurrentLiabilitiesTotal 82878000.00
liabilitiesAndStockholdersEquity 579397000.00
cashAndShortTermInvestments 14882000.00
propertyPlantAndEquipmentGross 6531000.00
propertyPlantAndEquipmentNet 6531000.00
commonStockSharesOutstanding 5942658.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 568668000.00
intangibleAssets 3032000.00
otherCurrentAssets 355026000.00
totalLiab 494749000.00
totalStockholderEquity 73919000.00
commonStock 33351000.00
retainedEarnings 22938000.00
otherLiab 3739000.00
goodWill 3032000.00
otherAssets 765392000.00
cash 14090000.00
totalCurrentLiabilities 55111000.00
netDebt 124391000.00
shortTermDebt 54003000.00
shortLongTermDebtTotal 138481000.00
otherStockholderEquity 16780000.00
propertyPlantEquipment 6409000.00
totalCurrentAssets 371944000.00
shortTermInvestments 25000.00
netReceivables 2828000.00
longTermDebt 84478000.00
inventory 3545000.00
accountsPayable 1108000.00
accumulatedOtherComprehensiveIncome 850000.00
commonStockTotalEquity 33351000.00
treasuryStock -992000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 196724000.00
nonCurrentLiabilitiesTotal 84478000.00
liabilitiesAndStockholdersEquity 568668000.00
cashAndShortTermInvestments 14090000.00
propertyPlantAndEquipmentGross 6409000.00
propertyPlantAndEquipmentNet 6409000.00
commonStockSharesOutstanding 5902372.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 570419000.00
intangibleAssets 3032000.00
otherCurrentAssets 353281000.00
totalLiab 495929000.00
totalStockholderEquity 74490000.00
commonStock 33324000.00
retainedEarnings 22102000.00
otherLiab 7851000.00
goodWill 3032000.00
otherAssets 771897000.00
cash 13140000.00
totalCurrentLiabilities 41528000.00
netDebt 111748000.00
shortTermDebt 40410000.00
shortLongTermDebtTotal 124888000.00
otherStockholderEquity 17150000.00
propertyPlantEquipment 6141000.00
totalCurrentAssets 368941000.00
shortTermInvestments 192039000.00
netReceivables 2520000.00
longTermDebt 84478000.00
inventory 3908000.00
accountsPayable 1118000.00
accumulatedOtherComprehensiveIncome 1914000.00
commonStockTotalEquity 33324000.00
treasuryStock -561000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 201478000.00
nonCurrentLiabilitiesTotal 84478000.00
liabilitiesAndStockholdersEquity 570419000.00
cashAndShortTermInvestments 13140000.00
propertyPlantAndEquipmentGross 6141000.00
propertyPlantAndEquipmentNet 6141000.00
commonStockSharesOutstanding 5962435.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 580577000.00
intangibleAssets 3032000.00
otherCurrentAssets 348714000.00
totalLiab 504782000.00
totalStockholderEquity 75795000.00
commonStock 33324000.00
retainedEarnings 20714000.00
otherLiab 9801000.00
goodWill 3032000.00
otherAssets 793128000.00
cash 16970000.00
totalCurrentLiabilities 22295000.00
netDebt 88753000.00
shortTermDebt 21245000.00
shortLongTermDebtTotal 105723000.00
otherStockholderEquity 17265000.00
propertyPlantEquipment 5851000.00
totalCurrentAssets 368026000.00
shortTermInvestments 203400000.00
netReceivables 2342000.00
longTermDebt 84478000.00
inventory 4073000.00
accountsPayable 1050000.00
accumulatedOtherComprehensiveIncome 4492000.00
commonStockTotalEquity 33324000.00
treasuryStock -446000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 212551000.00
nonCurrentLiabilitiesTotal 84478000.00
liabilitiesAndStockholdersEquity 580577000.00
cashAndShortTermInvestments 16970000.00
propertyPlantAndEquipmentGross 5851000.00
propertyPlantAndEquipmentNet 5851000.00
commonStockSharesOutstanding 7157259.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 543993000.00
intangibleAssets 3032000.00
otherCurrentAssets 337441000.00
totalLiab 472082000.00
totalStockholderEquity 71911000.00
commonStock 33322000.00
retainedEarnings 19481000.00
otherLiab 6041000.00
goodWill 3032000.00
otherAssets 730993000.00
cash 17344000.00
totalCurrentLiabilities 38124000.00
netDebt 94396000.00
shortTermDebt 37262000.00
shortLongTermDebtTotal 111740000.00
otherStockholderEquity 17261000.00
propertyPlantEquipment 5588000.00
totalCurrentAssets 356993000.00
shortTermInvestments 178071000.00
netReceivables 2208000.00
longTermDebt 74478000.00
inventory 2575000.00
accountsPayable 862000.00
accumulatedOtherComprehensiveIncome 1847000.00
commonStockTotalEquity 33322000.00
treasuryStock -446000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 187000000.00
nonCurrentLiabilitiesTotal 74478000.00
liabilitiesAndStockholdersEquity 543993000.00
cashAndShortTermInvestments 17344000.00
propertyPlantAndEquipmentGross 5588000.00
propertyPlantAndEquipmentNet 5588000.00
commonStockSharesOutstanding 7156990.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 546703000.00
intangibleAssets 3032000.00
otherCurrentAssets 345402000.00
totalLiab 473538000.00
totalStockholderEquity 73165000.00
commonStock 33318000.00
retainedEarnings 18262000.00
otherLiab 4349000.00
goodWill 3032000.00
otherAssets 733132000.00
cash 12626000.00
totalCurrentLiabilities 37325000.00
netDebt 99727000.00
shortTermDebt 36475000.00
shortLongTermDebtTotal 112353000.00
otherStockholderEquity 17254000.00
propertyPlantEquipment 4882000.00
totalCurrentAssets 360274000.00
shortTermInvestments 24000.00
netReceivables 2246000.00
longTermDebt 75878000.00
inventory 4664000.00
accountsPayable 850000.00
accumulatedOtherComprehensiveIncome 4331000.00
commonStockTotalEquity 33318000.00
treasuryStock -446000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 186429000.00
nonCurrentLiabilitiesTotal 75878000.00
liabilitiesAndStockholdersEquity 546703000.00
cashAndShortTermInvestments 12626000.00
propertyPlantAndEquipmentGross 4882000.00
propertyPlantAndEquipmentNet 4882000.00
commonStockSharesOutstanding 5960289.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 559269000.00
intangibleAssets 3032000.00
otherCurrentAssets 338087000.00
totalLiab 486887000.00
totalStockholderEquity 72382000.00
commonStock 33274000.00
retainedEarnings 17839000.00
otherLiab 4253000.00
goodWill 3032000.00
otherAssets 761356000.00
cash 16927000.00
totalCurrentLiabilities 34548000.00
netDebt 92620000.00
shortTermDebt 33669000.00
shortLongTermDebtTotal 109547000.00
otherStockholderEquity 17242000.00
propertyPlantEquipment 4692000.00
totalCurrentAssets 357182000.00
shortTermInvestments 193705000.00
netReceivables 2168000.00
longTermDebt 75878000.00
inventory 6675000.00
accountsPayable 879000.00
accumulatedOtherComprehensiveIncome 4027000.00
commonStockTotalEquity 33274000.00
treasuryStock -339000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 202087000.00
nonCurrentLiabilitiesTotal 75878000.00
liabilitiesAndStockholdersEquity 559269000.00
cashAndShortTermInvestments 16927000.00
propertyPlantAndEquipmentGross 4692000.00
propertyPlantAndEquipmentNet 4692000.00
commonStockSharesOutstanding 5982494.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 543228000.00
intangibleAssets 3032000.00
otherCurrentAssets 321293000.00
totalLiab 474991000.00
totalStockholderEquity 68237000.00
commonStock 33274000.00
retainedEarnings 16175000.00
otherLiab 3879000.00
goodWill 3032000.00
otherAssets 751695000.00
cash 11261000.00
totalCurrentLiabilities 27343000.00
netDebt 91101000.00
shortTermDebt 26484000.00
shortLongTermDebtTotal 102362000.00
otherStockholderEquity 17242000.00
propertyPlantEquipment 4693000.00
totalCurrentAssets 334761000.00
shortTermInvestments 200084000.00
netReceivables 2207000.00
longTermDebt 75878000.00
inventory 5158000.00
accountsPayable 859000.00
accumulatedOtherComprehensiveIncome 1546000.00
commonStockTotalEquity 33274000.00
treasuryStock -339000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 208467000.00
nonCurrentLiabilitiesTotal 75878000.00
liabilitiesAndStockholdersEquity 543228000.00
cashAndShortTermInvestments 11261000.00
propertyPlantAndEquipmentGross 4693000.00
propertyPlantAndEquipmentNet 4693000.00
commonStockSharesOutstanding 5980914.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 526167000.00
intangibleAssets 3032000.00
otherCurrentAssets 296561000.00
totalLiab 454860000.00
totalStockholderEquity 71307000.00
commonStock 33274000.00
retainedEarnings 14532000.00
otherLiab 6151000.00
goodWill 3032000.00
otherAssets 741552000.00
cash 12112000.00
totalCurrentLiabilities 31423000.00
netDebt 94360000.00
shortTermDebt 30594000.00
shortLongTermDebtTotal 106472000.00
otherStockholderEquity 17242000.00
propertyPlantEquipment 4575000.00
totalCurrentAssets 310782000.00
shortTermInvestments 207079000.00
netReceivables 2109000.00
longTermDebt 75878000.00
inventory 3694000.00
accountsPayable 829000.00
accumulatedOtherComprehensiveIncome 6259000.00
commonStockTotalEquity 33274000.00
treasuryStock -339000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 215385000.00
nonCurrentLiabilitiesTotal 75878000.00
liabilitiesAndStockholdersEquity 526167000.00
cashAndShortTermInvestments 12112000.00
propertyPlantAndEquipmentGross 4575000.00
propertyPlantAndEquipmentNet 4575000.00
commonStockSharesOutstanding 5985711.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 527381000.00
intangibleAssets 3032000.00
otherCurrentAssets 295955000.00
totalLiab 457612000.00
totalStockholderEquity 69769000.00
commonStock 33265000.00
retainedEarnings 13022000.00
otherLiab 5151000.00
goodWill 3032000.00
otherAssets 746335000.00
cash 10230000.00
totalCurrentLiabilities 48101000.00
netDebt 107913000.00
shortTermDebt 47265000.00
shortLongTermDebtTotal 118143000.00
otherStockholderEquity 17350000.00
propertyPlantEquipment 4625000.00
totalCurrentAssets 308427000.00
netReceivables 2242000.00
longTermDebt 70878000.00
inventory 4803000.00
accountsPayable 836000.00
accumulatedOtherComprehensiveIncome 6132000.00
commonStockTotalEquity 33265000.00
treasuryStock -209000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 218954000.00
nonCurrentLiabilitiesTotal 70878000.00
liabilitiesAndStockholdersEquity 527381000.00
cashAndShortTermInvestments 10230000.00
propertyPlantAndEquipmentGross 4625000.00
propertyPlantAndEquipmentNet 4625000.00
commonStockSharesOutstanding 5979335.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 518473000.00
intangibleAssets 3032000.00
otherCurrentAssets 284429000.00
totalLiab 451073000.00
totalStockholderEquity 67400000.00
commonStock 31384000.00
retainedEarnings 17558000.00
otherLiab 3646000.00
goodWill 3032000.00
otherAssets 739664000.00
cash 10567000.00
totalCurrentLiabilities 43842000.00
netDebt 103266000.00
shortTermDebt 42955000.00
shortLongTermDebtTotal 113833000.00
otherStockholderEquity 14719000.00
propertyPlantEquipment 4705000.00
totalCurrentAssets 297282000.00
shortTermInvestments 212513000.00
netReceivables 2286000.00
longTermDebt 70878000.00
inventory 4728000.00
accountsPayable 887000.00
accumulatedOtherComprehensiveIncome 3739000.00
commonStockTotalEquity 31384000.00
treasuryStock -3608000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 221191000.00
nonCurrentLiabilitiesTotal 70878000.00
liabilitiesAndStockholdersEquity 518473000.00
cashAndShortTermInvestments 10567000.00
propertyPlantAndEquipmentGross 4705000.00
propertyPlantAndEquipmentNet 4705000.00
commonStockSharesOutstanding 6003039.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 515209000.00
intangibleAssets 3032000.00
otherCurrentAssets 271174000.00
totalLiab 446194000.00
totalStockholderEquity 69015000.00
commonStock 31381000.00
retainedEarnings 15455000.00
otherLiab 5446000.00
goodWill 3032000.00
otherAssets 742590000.00
cash 14109000.00
totalCurrentLiabilities 30263000.00
netDebt 86075000.00
shortTermDebt 29306000.00
shortLongTermDebtTotal 100184000.00
otherStockholderEquity 14825000.00
propertyPlantEquipment 4652000.00
totalCurrentAssets 287828000.00
netReceivables 2545000.00
longTermDebt 70878000.00
inventory 2622000.00
accountsPayable 957000.00
accumulatedOtherComprehensiveIncome 7354000.00
commonStockTotalEquity 31381000.00
treasuryStock -3497000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 227381000.00
nonCurrentLiabilitiesTotal 70878000.00
liabilitiesAndStockholdersEquity 515209000.00
cashAndShortTermInvestments 14109000.00
propertyPlantAndEquipmentGross 4652000.00
propertyPlantAndEquipmentNet 4652000.00
commonStockSharesOutstanding 6004841.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 494202000.00
intangibleAssets 3032000.00
otherCurrentAssets 265841000.00
totalLiab 429362000.00
totalStockholderEquity 64840000.00
commonStock 31378000.00
retainedEarnings 13028000.00
otherLiab 4293000.00
goodWill 3032000.00
otherAssets 702314000.00
cash 17898000.00
totalCurrentLiabilities 14400000.00
netDebt 66397000.00
shortTermDebt 13417000.00
shortLongTermDebtTotal 84295000.00
otherStockholderEquity 14817000.00
propertyPlantEquipment 4731000.00
totalCurrentAssets 286090000.00
netReceivables 2351000.00
longTermDebt 70878000.00
inventory 2072000.00
accountsPayable 983000.00
accumulatedOtherComprehensiveIncome 5617000.00
commonStockTotalEquity 31378000.00
treasuryStock -3497000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 208112000.00
nonCurrentLiabilitiesTotal 70878000.00
liabilitiesAndStockholdersEquity 494202000.00
cashAndShortTermInvestments 17898000.00
propertyPlantAndEquipmentGross 4731000.00
propertyPlantAndEquipmentNet 4731000.00
commonStockSharesOutstanding 6003181.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 472206000.00
intangibleAssets 3032000.00
otherCurrentAssets 272510000.00
totalLiab 409064000.00
totalStockholderEquity 63142000.00
commonStock 31368000.00
retainedEarnings 11749000.00
otherLiab 3875000.00
goodWill 3032000.00
otherAssets 657711000.00
cash 11731000.00
totalCurrentLiabilities 14655000.00
netDebt 53610000.00
shortTermDebt 13563000.00
shortLongTermDebtTotal 65341000.00
otherStockholderEquity 14880000.00
propertyPlantEquipment 4856000.00
totalCurrentAssets 286701000.00
netReceivables 2460000.00
longTermDebt 51778000.00
inventory 2651000.00
accountsPayable 1092000.00
accumulatedOtherComprehensiveIncome 5145000.00
commonStockTotalEquity 31368000.00
treasuryStock -3411000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 185505000.00
nonCurrentLiabilitiesTotal 51778000.00
liabilitiesAndStockholdersEquity 472206000.00
cashAndShortTermInvestments 11731000.00
propertyPlantAndEquipmentGross 4856000.00
propertyPlantAndEquipmentNet 4856000.00
commonStockSharesOutstanding 6000106.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 464242000.00
totalLiab 402814000.00
totalStockholderEquity 61428000.00
commonStock 31318000.00
retainedEarnings 11043000.00
otherLiab 4143000.00
otherAssets 269779000.00
cash 18807000.00
totalCurrentLiabilities 18953000.00
netDebt 45826000.00
shortTermDebt 17855000.00
shortLongTermDebtTotal 64633000.00
otherStockholderEquity 19067000.00
propertyPlantEquipment 4788000.00
totalCurrentAssets 21031000.00
netReceivables 2224000.00
longTermDebt 46778000.00
inventory 2970000.00
accountsPayable 1098000.00
accumulatedOtherComprehensiveIncome 4203000.00
commonStockTotalEquity 31318000.00
treasuryStock -3368000.00
nonCurrrentAssetsOther -173432000.00
nonCurrentAssetsTotal 173432000.00
nonCurrentLiabilitiesTotal 46778000.00
liabilitiesAndStockholdersEquity 464242000.00
cashAndShortTermInvestments 18807000.00
propertyPlantAndEquipmentGross 4788000.00
propertyPlantAndEquipmentNet 4788000.00
commonStockSharesOutstanding 6005997.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 444926000.00
totalLiab 386590000.00
totalStockholderEquity 58336000.00
commonStock 31316000.00
retainedEarnings 9486000.00
otherLiab 3310000.00
otherAssets 271350000.00
cash 12887000.00
totalCurrentLiabilities 22003000.00
netDebt 54760000.00
shortTermDebt 20869000.00
shortLongTermDebtTotal 67647000.00
otherStockholderEquity 17534000.00
propertyPlantEquipment 4514000.00
totalCurrentAssets 15492000.00
netReceivables 2605000.00
longTermDebt 46778000.00
inventory 2385000.00
accountsPayable 1134000.00
accumulatedOtherComprehensiveIncome 2511000.00
commonStockTotalEquity 31316000.00
treasuryStock -3207000.00
nonCurrrentAssetsOther -158084000.00
nonCurrentAssetsTotal 158084000.00
nonCurrentLiabilitiesTotal 46778000.00
liabilitiesAndStockholdersEquity 444926000.00
cashAndShortTermInvestments 12887000.00
propertyPlantAndEquipmentGross 4514000.00
propertyPlantAndEquipmentNet 4514000.00
commonStockSharesOutstanding 6023460.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 428716000.00
totalLiab 372678000.00
totalStockholderEquity 56038000.00
commonStock 31316000.00
retainedEarnings 8265000.00
otherLiab 3983000.00
otherAssets 263835000.00
cash 15687000.00
totalCurrentLiabilities 21867000.00
netDebt 46895000.00
shortTermDebt 20804000.00
shortLongTermDebtTotal 62582000.00
otherStockholderEquity 16457000.00
propertyPlantEquipment 4377000.00
totalCurrentAssets 18142000.00
netReceivables 2455000.00
longTermDebt 41778000.00
inventory 2915000.00
accountsPayable 1063000.00
accumulatedOtherComprehensiveIncome 1434000.00
commonStockTotalEquity 31316000.00
treasuryStock -3207000.00
nonCurrrentAssetsOther -146739000.00
nonCurrentAssetsTotal 146739000.00
nonCurrentLiabilitiesTotal 41778000.00
liabilitiesAndStockholdersEquity 428716000.00
cashAndShortTermInvestments 15687000.00
propertyPlantAndEquipmentGross 4377000.00
propertyPlantAndEquipmentNet 4377000.00
commonStockSharesOutstanding 6020126.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 424810000.00
totalLiab 369558000.00
totalStockholderEquity 55252000.00
commonStock 31316000.00
retainedEarnings 6987000.00
otherLiab 3525000.00
otherAssets 269516000.00
cash 14844000.00
totalCurrentLiabilities 20295000.00
netDebt 46039000.00
shortTermDebt 19105000.00
shortLongTermDebtTotal 60883000.00
otherStockholderEquity 16949000.00
propertyPlantEquipment 4478000.00
totalCurrentAssets 17529000.00
netReceivables 2685000.00
longTermDebt 41778000.00
inventory 3993000.00
accountsPayable 1190000.00
accumulatedOtherComprehensiveIncome 1729000.00
commonStockTotalEquity 31316000.00
treasuryStock -3010000.00
nonCurrrentAssetsOther -137765000.00
nonCurrentAssetsTotal 137765000.00
nonCurrentLiabilitiesTotal 41778000.00
liabilitiesAndStockholdersEquity 424810000.00
cashAndShortTermInvestments 14844000.00
propertyPlantAndEquipmentGross 4478000.00
propertyPlantAndEquipmentNet 4478000.00
commonStockSharesOutstanding 6015109.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 410917000.00
totalLiab 355329000.00
totalStockholderEquity 55588000.00
commonStock 31308000.00
retainedEarnings 6288000.00
otherLiab 3609000.00
otherAssets 264718000.00
cash 12702000.00
totalCurrentLiabilities 32094000.00
netDebt 49862000.00
shortTermDebt 30786000.00
shortLongTermDebtTotal 62564000.00
otherStockholderEquity 17992000.00
propertyPlantEquipment 4480000.00
totalCurrentAssets 15204000.00
netReceivables 2502000.00
longTermDebt 31778000.00
inventory 201000.00
accountsPayable 1308000.00
accumulatedOtherComprehensiveIncome 2488000.00
commonStockTotalEquity 31308000.00
treasuryStock -2710000.00
nonCurrrentAssetsOther -130995000.00
nonCurrentAssetsTotal 130995000.00
nonCurrentLiabilitiesTotal 31778000.00
liabilitiesAndStockholdersEquity 410917000.00
cashAndShortTermInvestments 12702000.00
propertyPlantAndEquipmentGross 4480000.00
propertyPlantAndEquipmentNet 4480000.00
commonStockSharesOutstanding 6085167.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 398970000.00
totalLiab 344515000.00
totalStockholderEquity 54455000.00
commonStock 31308000.00
retainedEarnings 4927000.00
otherLiab 3587000.00
otherAssets 253478000.00
cash 13932000.00
totalCurrentLiabilities 18813000.00
netDebt 35332000.00
shortTermDebt 17486000.00
shortLongTermDebtTotal 49264000.00
otherStockholderEquity 18220000.00
propertyPlantEquipment 4561000.00
totalCurrentAssets 16478000.00
netReceivables 2546000.00
longTermDebt 31778000.00
inventory 223000.00
accountsPayable 1327000.00
accumulatedOtherComprehensiveIncome 2031000.00
commonStockTotalEquity 31308000.00
treasuryStock -2025000.00
nonCurrrentAssetsOther -129014000.00
nonCurrentAssetsTotal 129014000.00
nonCurrentLiabilitiesTotal 31778000.00
liabilitiesAndStockholdersEquity 398970000.00
cashAndShortTermInvestments 13932000.00
propertyPlantAndEquipmentGross 4561000.00
propertyPlantAndEquipmentNet 4561000.00
commonStockSharesOutstanding 8052531.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 388971000.00
totalLiab 335368000.00
totalStockholderEquity 53603000.00
commonStock 31308000.00
retainedEarnings 3888000.00
otherLiab 3729000.00
otherAssets 251537000.00
cash 13240000.00
totalCurrentLiabilities 16680000.00
netDebt 33788000.00
shortTermDebt 15250000.00
shortLongTermDebtTotal 47028000.00
otherStockholderEquity 18407000.00
propertyPlantEquipment 4663000.00
totalCurrentAssets 15549000.00
netReceivables 2309000.00
longTermDebt 31778000.00
inventory 307000.00
accountsPayable 1430000.00
accumulatedOtherComprehensiveIncome 2029000.00
commonStockTotalEquity 31308000.00
treasuryStock -1836000.00
nonCurrrentAssetsOther -121885000.00
nonCurrentAssetsTotal 121885000.00
nonCurrentLiabilitiesTotal 31778000.00
liabilitiesAndStockholdersEquity 388971000.00
cashAndShortTermInvestments 13240000.00
propertyPlantAndEquipmentGross 4663000.00
propertyPlantAndEquipmentNet 4663000.00
commonStockSharesOutstanding 6112099.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 394913000.00
totalLiab 344399000.00
totalStockholderEquity 50514000.00
commonStock 31308000.00
retainedEarnings 2974000.00
otherLiab 3466000.00
otherAssets 253137000.00
cash 15318000.00
totalCurrentLiabilities 32473000.00
netDebt 47481000.00
shortTermDebt 31021000.00
shortLongTermDebtTotal 62799000.00
otherStockholderEquity 16232000.00
propertyPlantEquipment 4727000.00
totalCurrentAssets 17899000.00
netReceivables 2581000.00
longTermDebt 31778000.00
inventory 162000.00
accountsPayable 1452000.00
accumulatedOtherComprehensiveIncome -810000.00
commonStockTotalEquity 31308000.00
treasuryStock -1172000.00
nonCurrrentAssetsOther -123877000.00
nonCurrentAssetsTotal 123877000.00
nonCurrentLiabilitiesTotal 31778000.00
liabilitiesAndStockholdersEquity 394913000.00
cashAndShortTermInvestments 15318000.00
propertyPlantAndEquipmentGross 4727000.00
propertyPlantAndEquipmentNet 4727000.00
commonStockSharesOutstanding 6112099.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 385898000.00
totalLiab 337009000.00
totalStockholderEquity 48889000.00
commonStock 31303000.00
retainedEarnings 2549000.00
otherLiab 4481000.00
otherAssets 250200000.00
cash 10719000.00
totalCurrentLiabilities 31205000.00
netDebt 51473000.00
shortTermDebt 29888000.00
shortLongTermDebtTotal 62192000.00
otherStockholderEquity 15037000.00
propertyPlantEquipment 4800000.00
totalCurrentAssets 13057000.00
netReceivables 2338000.00
longTermDebt 32304000.00
inventory 138000.00
accountsPayable 1317000.00
accumulatedOtherComprehensiveIncome -2625000.00
commonStockTotalEquity 31303000.00
treasuryStock -542000.00
nonCurrrentAssetsOther -122641000.00
nonCurrentAssetsTotal 122641000.00
nonCurrentLiabilitiesTotal 32304000.00
liabilitiesAndStockholdersEquity 385898000.00
cashAndShortTermInvestments 10719000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 6187579.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 379036000.00
totalLiab 333025000.00
totalStockholderEquity 46011000.00
commonStock 31303000.00
retainedEarnings 1546000.00
otherLiab 3659000.00
otherAssets 246969000.00
cash 17215000.00
totalCurrentLiabilities 32362000.00
netDebt 41127000.00
shortTermDebt 31064000.00
shortLongTermDebtTotal 58342000.00
otherStockholderEquity 13162000.00
propertyPlantEquipment 4784000.00
totalCurrentAssets 19381000.00
netReceivables 2166000.00
longTermDebt 27278000.00
inventory 75000.00
accountsPayable 1298000.00
accumulatedOtherComprehensiveIncome -4772000.00
commonStockTotalEquity 31303000.00
treasuryStock -270000.00
nonCurrrentAssetsOther -112686000.00
nonCurrentAssetsTotal 112686000.00
nonCurrentLiabilitiesTotal 27278000.00
liabilitiesAndStockholdersEquity 379036000.00
cashAndShortTermInvestments 17215000.00
propertyPlantAndEquipmentGross 4784000.00
propertyPlantAndEquipmentNet 4784000.00
commonStockSharesOutstanding 8171689.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 372393000.00
totalLiab 326479000.00
totalStockholderEquity 45914000.00
commonStock 31303000.00
retainedEarnings 661000.00
otherLiab 3657000.00
otherAssets 239365000.00
cash 12888000.00
totalCurrentLiabilities 30479000.00
netDebt 43750000.00
shortTermDebt 29360000.00
shortLongTermDebtTotal 56638000.00
otherStockholderEquity 13950000.00
propertyPlantEquipment 4853000.00
totalCurrentAssets 14994000.00
netReceivables 2106000.00
longTermDebt 27278000.00
inventory 98000.00
accountsPayable 1119000.00
accumulatedOtherComprehensiveIncome -3984000.00
commonStockTotalEquity 31303000.00
treasuryStock -270000.00
nonCurrrentAssetsOther -118034000.00
nonCurrentAssetsTotal 118034000.00
nonCurrentLiabilitiesTotal 27278000.00
liabilitiesAndStockholdersEquity 372393000.00
cashAndShortTermInvestments 12888000.00
propertyPlantAndEquipmentGross 4853000.00
propertyPlantAndEquipmentNet 4853000.00
commonStockSharesOutstanding 8170792.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 373800000.00
totalLiab 327700000.00
totalStockholderEquity 46100000.00
commonStock 31300000.00
retainedEarnings -200000.00
otherAssets 373700000.00
totalCurrentLiabilities 70000000.00
netDebt 68900000.00
shortTermDebt 68900000.00
shortLongTermDebtTotal 68900000.00
otherStockholderEquity 17900000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -2900000.00
commonStockTotalEquity 31300000.00
nonCurrrentAssetsOther -4900000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 373800000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 6180000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 369200000.00
totalLiab 321600000.00
totalStockholderEquity 47600000.00
commonStock 31300000.00
retainedEarnings -1200000.00
otherAssets 369300000.00
totalCurrentLiabilities 61000000.00
netDebt 60000000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 17900000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 31300000.00
nonCurrrentAssetsOther -5200000.00
nonCurrentAssetsTotal -100000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 369200000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 6180000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 356300000.00
totalLiab 307400000.00
totalStockholderEquity 48900000.00
commonStock 31200000.00
retainedEarnings -2300000.00
otherAssets 356300000.00
totalCurrentLiabilities 48800000.00
netDebt 47700000.00
shortTermDebt 47700000.00
shortLongTermDebtTotal 47700000.00
otherStockholderEquity 18000000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 31200000.00
nonCurrrentAssetsOther -4900000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 356300000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 6200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 348800000.00
totalLiab 299200000.00
totalStockholderEquity 49600000.00
commonStock 28400000.00
retainedEarnings 12900000.00
otherAssets 348800000.00
totalCurrentLiabilities 44800000.00
netDebt 43900000.00
shortTermDebt 43900000.00
shortLongTermDebtTotal 43900000.00
otherStockholderEquity 4500000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome 3800000.00
commonStockTotalEquity 28400000.00
nonCurrrentAssetsOther -4900000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 348800000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 6200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 341600000.00
totalLiab 291700000.00
totalStockholderEquity 49900000.00
commonStock 28400000.00
retainedEarnings 12000000.00
otherAssets 341600000.00
totalCurrentLiabilities 35200000.00
netDebt 34000000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 4500000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 28400000.00
nonCurrrentAssetsOther -4700000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 341600000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 6240000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 309600000.00
totalLiab 265100000.00
totalStockholderEquity 44500000.00
commonStock 25700000.00
retainedEarnings 9800000.00
otherAssets 309600000.00
totalCurrentLiabilities 41900000.00
netDebt 41000000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 41000000.00
otherStockholderEquity 4700000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome 4300000.00
commonStockTotalEquity 25700000.00
nonCurrrentAssetsOther -3900000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 309600000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 6160000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 307200000.00
totalLiab 261900000.00
totalStockholderEquity 45300000.00
commonStock 25700000.00
retainedEarnings 8900000.00
otherAssets 307300000.00
totalCurrentLiabilities 34600000.00
netDebt 33600000.00
shortTermDebt 33600000.00
shortLongTermDebtTotal 33600000.00
otherStockholderEquity 4600000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome 6100000.00
commonStockTotalEquity 25700000.00
nonCurrrentAssetsOther -3800000.00
nonCurrentAssetsTotal -100000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 307200000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 6160000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 283200000.00
totalLiab 238500000.00
totalStockholderEquity 44700000.00
commonStock 25700000.00
retainedEarnings 7800000.00
otherAssets 283300000.00
totalCurrentLiabilities 13400000.00
netDebt 12600000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 4700000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome 6500000.00
commonStockTotalEquity 25700000.00
nonCurrrentAssetsOther -3700000.00
nonCurrentAssetsTotal -100000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 283200000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 6160000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 284000000.00
totalLiab 241000000.00
totalStockholderEquity 43000000.00
commonStock 25700000.00
retainedEarnings 6600000.00
otherAssets 284000000.00
totalCurrentLiabilities 16500000.00
netDebt 15600000.00
shortTermDebt 15600000.00
shortLongTermDebtTotal 15600000.00
otherStockholderEquity 4700000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 25700000.00
nonCurrrentAssetsOther -3800000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 284000000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 5580000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 268200000.00
totalLiab 228600000.00
totalStockholderEquity 39600000.00
commonStock 12800000.00
retainedEarnings 17800000.00
otherAssets 268200000.00
totalCurrentLiabilities 16500000.00
netDebt 15700000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 15700000.00
otherStockholderEquity 4600000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome 4400000.00
commonStockTotalEquity 12800000.00
nonCurrrentAssetsOther -3600000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 268200000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 5570000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 261900000.00
totalLiab 224600000.00
totalStockholderEquity 37300000.00
commonStock 12800000.00
retainedEarnings 17000000.00
otherAssets 261900000.00
totalCurrentLiabilities 9200000.00
netDebt 8200000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 4600000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome 2900000.00
commonStockTotalEquity 12800000.00
nonCurrrentAssetsOther -3600000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 261900000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 5560000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 262100000.00
totalLiab 227500000.00
totalStockholderEquity 34600000.00
commonStock 12800000.00
retainedEarnings 15500000.00
otherAssets 262100000.00
totalCurrentLiabilities 12600000.00
netDebt 11800000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 11800000.00
otherStockholderEquity 4500000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome 1800000.00
commonStockTotalEquity 12800000.00
nonCurrrentAssetsOther -3600000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 262100000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 5560000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalAssets 259800000.00
totalLiab 226200000.00
totalStockholderEquity 33600000.00
commonStock 12800000.00
retainedEarnings 13900000.00
otherAssets 259700000.00
totalCurrentLiabilities 21000000.00
netDebt 20100000.00
shortTermDebt 20100000.00
shortLongTermDebtTotal 20100000.00
otherStockholderEquity 4500000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome 2400000.00
commonStockTotalEquity 12800000.00
nonCurrrentAssetsOther -3800000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 259800000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 5550000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 255700000.00
totalLiab 224300000.00
totalStockholderEquity 31400000.00
commonStock 12700000.00
retainedEarnings 12800000.00
otherAssets 255700000.00
totalCurrentLiabilities 20100000.00
netDebt 19300000.00
shortTermDebt 19300000.00
shortLongTermDebtTotal 19300000.00
otherStockholderEquity 4500000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome 1400000.00
commonStockTotalEquity 12700000.00
nonCurrrentAssetsOther -3600000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 255700000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 5540000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 252800000.00
totalLiab 223100000.00
totalStockholderEquity 29700000.00
commonStock 12700000.00
retainedEarnings 11700000.00
otherAssets 252800000.00
totalCurrentLiabilities 13900000.00
netDebt 13000000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 4600000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 12700000.00
nonCurrrentAssetsOther -3900000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 252800000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 5540000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 245300000.00
totalLiab 215600000.00
totalStockholderEquity 29700000.00
commonStock 12700000.00
retainedEarnings 10800000.00
otherAssets 245300000.00
totalCurrentLiabilities 7200000.00
netDebt 6400000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 4400000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome 1800000.00
commonStockTotalEquity 12700000.00
nonCurrrentAssetsOther -3800000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 245300000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 5540000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 241300000.00
totalLiab 211600000.00
totalStockholderEquity 29700000.00
commonStock 12700000.00
retainedEarnings 10100000.00
otherAssets 241200000.00
totalCurrentLiabilities 7200000.00
netDebt 6300000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 4400000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome 2500000.00
commonStockTotalEquity 12700000.00
nonCurrrentAssetsOther -3800000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 241300000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 5530000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 233500000.00
totalLiab 205600000.00
totalStockholderEquity 27900000.00
commonStock 12700000.00
retainedEarnings 9400000.00
otherAssets 233500000.00
totalCurrentLiabilities 6300000.00
netDebt 5500000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 4300000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome 1500000.00
commonStockTotalEquity 12700000.00
nonCurrrentAssetsOther -3900000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 233500000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 5520000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 1996207000.00
intangibleAssets 327000.00
otherCurrentAssets 12779000.00
totalLiab 1828542000.00
totalStockholderEquity 167665000.00
otherCurrentLiab 2105000.00
commonStock 42039000.00
capitalStock 42039000.00
retainedEarnings 98147000.00
otherLiab 16512000.00
goodWill 16450000.00
otherAssets 1694580000.00
cash 40333000.00
totalCurrentLiabilities 156057000.00
netDebt 218507000.00
shortTermDebt 153349000.00
shortLongTermDebt 153349000.00
shortLongTermDebtTotal 258840000.00
otherStockholderEquity 41437000.00
propertyPlantEquipment 34495000.00
totalCurrentAssets 243487000.00
longTermInvestments 199598000.00
netTangibleAssets 150888000.00
shortTermInvestments 193673000.00
netReceivables 9481000.00
longTermDebt 102783000.00
inventory 83000.00
accountsPayable 603000.00
accumulatedOtherComprehensiveIncome -13958000.00
commonStockTotalEquity 42039000.00
retainedEarningsTotalEquity 98147000.00
treasuryStock -12815000.00
nonCurrrentAssetsOther -199598000.00
nonCurrentAssetsTotal 58140000.00
capitalLeaseObligations 2708000.00
longTermDebtTotal 102783000.00
nonCurrentLiabilitiesOther 19220000.00
nonCurrentLiabilitiesTotal 1676358000.00
capitalSurpluse 54252000.00
liabilitiesAndStockholdersEquity 1996207000.00
cashAndShortTermInvestments 234006000.00
propertyPlantAndEquipmentGross 34495000.00
propertyPlantAndEquipmentNet 34495000.00
netInvestedCapital 423797000.00
commonStockSharesOutstanding 7059437.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 1940809000.00
intangibleAssets 480000.00
otherCurrentAssets 1325724000.00
totalLiab 1768535000.00
totalStockholderEquity 172274000.00
otherCurrentLiab -6398000.00
commonStock 41945000.00
capitalStock 41945000.00
retainedEarnings 89761000.00
otherLiab 11961000.00
goodWill 17104000.00
otherAssets 1325724000.00
cash 213862000.00
totalCurrentLiabilities 6398000.00
netDebt -79254000.00
shortTermDebt 5747000.00
shortLongTermDebt 5747000.00
shortLongTermDebtTotal 134608000.00
otherStockholderEquity 41680000.00
propertyPlantEquipment 36876000.00
totalCurrentAssets 388320000.00
longTermInvestments 172305000.00
netTangibleAssets 154690000.00
shortTermInvestments 166410000.00
netReceivables 8048000.00
longTermDebt 125963000.00
inventory 83000.00
accountsPayable 651000.00
accumulatedOtherComprehensiveIncome -1112000.00
commonStockTotalEquity 41945000.00
retainedEarningsTotalEquity 89761000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -2946000.00
nonCurrentAssetsTotal 226765000.00
capitalLeaseObligations 2898000.00
longTermDebtTotal 125963000.00
nonCurrentLiabilitiesOther 14859000.00
nonCurrentLiabilitiesTotal 128861000.00
capitalSurpluse 53795000.00
liabilitiesAndStockholdersEquity 1940809000.00
cashAndShortTermInvestments 380272000.00
propertyPlantAndEquipmentGross 36876000.00
propertyPlantAndEquipmentNet 36876000.00
netInvestedCapital 303984000.00
commonStockSharesOutstanding 7061818.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 1834643000.00
intangibleAssets 671000.00
otherCurrentAssets 1233428000.00
totalLiab 1670497000.00
totalStockholderEquity 164142000.00
otherCurrentLiab -6356000.00
commonStock 41847000.00
capitalStock 41847000.00
retainedEarnings 82769000.00
otherLiab 13048000.00
goodWill 17104000.00
otherAssets 1233428000.00
cash 213358000.00
totalCurrentLiabilities 6356000.00
netDebt -51464000.00
shortTermDebt 5244000.00
shortLongTermDebt 5244000.00
shortLongTermDebtTotal 161894000.00
otherStockholderEquity 40408000.00
propertyPlantEquipment 32702000.00
totalCurrentAssets 384013000.00
longTermInvestments 167540000.00
netTangibleAssets 146367000.00
shortTermInvestments 162261000.00
netReceivables 8394000.00
longTermDebt 153475000.00
inventory 401000.00
accountsPayable 1112000.00
noncontrollingInterestInConsolidatedEntity 4000.00
accumulatedOtherComprehensiveIncome -882000.00
commonStockTotalEquity 41847000.00
retainedEarningsTotalEquity 82769000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -2526000.00
nonCurrentAssetsTotal 217202000.00
capitalLeaseObligations 3175000.00
longTermDebtTotal 153475000.00
nonCurrentLiabilitiesOther 16223000.00
nonCurrentLiabilitiesTotal 156650000.00
capitalSurpluse 52523000.00
liabilitiesAndStockholdersEquity 1834643000.00
cashAndShortTermInvestments 375619000.00
propertyPlantAndEquipmentGross 35838000.00
propertyPlantAndEquipmentNet 35838000.00
netInvestedCapital 317617000.00
commonStockSharesOutstanding 7044542.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 1665323000.00
intangibleAssets 898000.00
earningAssets 207280000.00
otherCurrentAssets 1257853000.00
totalLiab 1510341000.00
totalStockholderEquity 154960000.00
otherCurrentLiab -6591000.00
commonStock 41782000.00
capitalStock 41782000.00
retainedEarnings 76583000.00
otherLiab 13655000.00
goodWill 17104000.00
otherAssets 1257853000.00
cash 48589000.00
totalCurrentLiabilities 6591000.00
netDebt 122421000.00
shortTermDebt 4920000.00
shortLongTermDebt 4920000.00
shortLongTermDebtTotal 171010000.00
otherStockholderEquity 39372000.00
propertyPlantEquipment 37083000.00
totalCurrentAssets 202454000.00
longTermInvestments 1496552000.00
netTangibleAssets 136958000.00
shortTermInvestments 148619000.00
netReceivables 5246000.00
longTermDebt 161920000.00
inventory 413000.00
accountsPayable 1671000.00
noncontrollingInterestInConsolidatedEntity 22000.00
accumulatedOtherComprehensiveIncome -2777000.00
commonStockTotalEquity 41782000.00
retainedEarningsTotalEquity 76583000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -3338000.00
nonCurrentAssetsTotal 205016000.00
capitalLeaseObligations 4170000.00
longTermDebtTotal 161920000.00
nonCurrentLiabilitiesOther 17825000.00
nonCurrentLiabilitiesTotal 166090000.00
capitalSurpluse 51487000.00
liabilitiesAndStockholdersEquity 1665323000.00
cashAndShortTermInvestments 197208000.00
propertyPlantAndEquipmentGross 37083000.00
propertyPlantAndEquipmentNet 37083000.00
netInvestedCapital 321800000.00
commonStockSharesOutstanding 7113339.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 1684771000.00
intangibleAssets 1162000.00
earningAssets 210070000.00
otherCurrentAssets 1296467000.00
totalLiab 1541227000.00
totalStockholderEquity 143536000.00
otherCurrentLiab -1150000.00
commonStock 41763000.00
capitalStock 41763000.00
retainedEarnings 69787000.00
otherLiab 13367000.00
goodWill 17104000.00
otherAssets 1866714000.00
cash 66742000.00
totalCurrentLiabilities 169015000.00
netDebt 240065000.00
shortTermDebt 167865000.00
shortLongTermDebt 167865000.00
shortLongTermDebtTotal 306807000.00
otherStockholderEquity 38622000.00
propertyPlantEquipment 27580000.00
totalCurrentAssets 1502828000.00
longTermInvestments 1508170000.00
netTangibleAssets 125270000.00
shortTermInvestments 134285000.00
netReceivables 5334000.00
longTermDebt 138942000.00
inventory 402000.00
accountsPayable 1150000.00
noncontrollingInterestInConsolidatedEntity 8000.00
accumulatedOtherComprehensiveIncome -6636000.00
commonStockTotalEquity 41763000.00
retainedEarningsTotalEquity 69787000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -5154000.00
nonCurrentAssetsTotal 181943000.00
longTermDebtTotal 138942000.00
nonCurrentLiabilitiesOther 13367000.00
nonCurrentLiabilitiesTotal 138942000.00
capitalSurpluse 50737000.00
liabilitiesAndStockholdersEquity 1684771000.00
cashAndShortTermInvestments 201027000.00
propertyPlantAndEquipmentGross 27580000.00
propertyPlantAndEquipmentNet 27580000.00
netInvestedCapital 450343000.00
commonStockSharesOutstanding 7035381.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 1474492000.00
intangibleAssets 1462000.00
earningAssets 155394000.00
otherCurrentAssets 1147836000.00
totalLiab 1336298000.00
totalStockholderEquity 138192000.00
deferredLongTermLiab 0.00
otherCurrentLiab -502000.00
commonStock 41744000.00
retainedEarnings 63364000.00
otherLiab 17758000.00
goodWill 17104000.00
otherAssets 1645109000.00
cash 27243000.00
totalCurrentLiabilities 101250000.00
netDebt 144475000.00
shortTermDebt 100748000.00
shortLongTermDebt 100748000.00
shortLongTermDebtTotal 171718000.00
otherStockholderEquity 38058000.00
propertyPlantEquipment 27386000.00
totalCurrentAssets 1303875000.00
longTermInvestments 1235142000.00
netTangibleAssets 119626000.00
shortTermInvestments 124475000.00
netReceivables 4321000.00
longTermDebt 70970000.00
inventory 143000.00
accountsPayable 502000.00
totalPermanentEquity 138194000.00
noncontrollingInterestInConsolidatedEntity 2000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4974000.00
additionalPaidInCapital 50173000.00
commonStockTotalEquity 41744000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63364000.00
treasuryStock -12115000.00
nonCurrrentAssetsOther -4388000.00
nonCurrentAssetsTotal 170617000.00
longTermDebtTotal 70970000.00
nonCurrentLiabilitiesOther 17758000.00
nonCurrentLiabilitiesTotal 70970000.00
capitalSurpluse 50173000.00
liabilitiesAndStockholdersEquity 1474492000.00
cashAndShortTermInvestments 151718000.00
propertyPlantAndEquipmentGross 27386000.00
propertyPlantAndEquipmentNet 27386000.00
netInvestedCapital 309910000.00
commonStockSharesOutstanding 7058403.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1348590000.00
intangibleAssets 1799000.00
earningAssets 179740000.00
otherCurrentAssets 990441000.00
totalLiab 1210341000.00
totalStockholderEquity 138249000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1095214000.00
commonStock 41726000.00
retainedEarnings 61610000.00
otherLiab 15433000.00
goodWill 17104000.00
otherAssets 1525904000.00
cash 43671000.00
totalCurrentLiabilities 13696000.00
netDebt 55568000.00
shortTermDebt 13241000.00
shortLongTermDebt 13241000.00
shortLongTermDebtTotal 99239000.00
otherStockholderEquity 39841000.00
propertyPlantEquipment 24275000.00
totalCurrentAssets 1171276000.00
longTermInvestments 1082796000.00
netTangibleAssets 119346000.00
shortTermInvestments 133492000.00
netReceivables 3672000.00
longTermDebt 85998000.00
inventory 839000.00
accountsPayable 455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41726000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61610000.00
treasuryStock -10234000.00
nonCurrrentAssetsOther -8397000.00
nonCurrentAssetsTotal 177314000.00
capitalLeaseObligations 373000.00
longTermDebtTotal 85998000.00
nonCurrentLiabilitiesOther 15433000.00
nonCurrentLiabilitiesTotal 85998000.00
capitalSurpluse 50075000.00
liabilitiesAndStockholdersEquity 1348590000.00
cashAndShortTermInvestments 177163000.00
propertyPlantAndEquipmentGross 24275000.00
propertyPlantAndEquipmentNet 24275000.00
commonStockSharesOutstanding 7103185.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 1320057000.00
intangibleAssets 1240000.00
earningAssets 204406000.00
otherCurrentAssets 900115000.00
totalLiab 1183778000.00
totalStockholderEquity 136279000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18334000.00
commonStock 41708000.00
retainedEarnings 58038000.00
otherLiab 13809000.00
goodWill 17104000.00
otherAssets 1537360000.00
cash 22796000.00
totalCurrentLiabilities 28730000.00
netDebt 114867000.00
shortTermDebt 46638000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 137663000.00
otherStockholderEquity 40332000.00
propertyPlantEquipment 21830000.00
totalCurrentAssets 1102754000.00
longTermInvestments 1033993000.00
netTangibleAssets 117935000.00
shortTermInvestments 176157000.00
netReceivables 3686000.00
longTermDebt 91025000.00
inventory 1696000.00
accountsPayable 426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58038000.00
treasuryStock -9660000.00
nonCurrrentAssetsOther -8990000.00
nonCurrentAssetsTotal 217303000.00
longTermDebtTotal 91025000.00
nonCurrentLiabilitiesOther 13809000.00
nonCurrentLiabilitiesTotal 91025000.00
capitalSurpluse 49992000.00
liabilitiesAndStockholdersEquity 1320057000.00
cashAndShortTermInvestments 198953000.00
propertyPlantAndEquipmentGross 21830000.00
propertyPlantAndEquipmentNet 21830000.00
commonStockSharesOutstanding 7158358.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 1245011000.00
intangibleAssets 1456000.00
otherCurrentAssets 715536000.00
totalLiab 1109044000.00
totalStockholderEquity 135967000.00
deferredLongTermLiab 0.00
otherCurrentLiab -13987000.00
commonStock 41688000.00
retainedEarnings 53107000.00
otherLiab 15631000.00
goodWill 17104000.00
otherAssets 1518453000.00
cash 19908000.00
totalCurrentLiabilities 27212000.00
netDebt 92086000.00
shortTermDebt 40818000.00
shortLongTermDebt 10750000.00
shortLongTermDebtTotal 111994000.00
otherStockholderEquity 42839000.00
propertyPlantEquipment 21109000.00
totalCurrentAssets 971569000.00
longTermInvestments 905550000.00
netTangibleAssets 117407000.00
shortTermInvestments 232213000.00
netReceivables 3912000.00
longTermDebt 71176000.00
inventory 550000.00
accountsPayable 381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41688000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53107000.00
treasuryStock -7057000.00
nonCurrrentAssetsOther -8101000.00
nonCurrentAssetsTotal 273442000.00
longTermDebtTotal 71176000.00
nonCurrentLiabilitiesOther 15250000.00
nonCurrentLiabilitiesTotal 71176000.00
capitalSurpluse 49896000.00
liabilitiesAndStockholdersEquity 1245011000.00
cashAndShortTermInvestments 252121000.00
propertyPlantAndEquipmentGross 21109000.00
propertyPlantAndEquipmentNet 21109000.00
commonStockSharesOutstanding 7224223.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 1211995000.00
intangibleAssets 1801000.00
otherCurrentAssets 564272000.00
totalLiab 1084180000.00
totalStockholderEquity 127815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 973002000.00
commonStock 41665000.00
retainedEarnings 47554000.00
otherLiab 13260000.00
goodWill 17104000.00
otherAssets 1541917000.00
cash 24493000.00
totalCurrentLiabilities 27121000.00
netDebt 73425000.00
shortTermDebt 26716000.00
shortLongTermDebtTotal 97918000.00
otherStockholderEquity 43490000.00
propertyPlantEquipment 20184000.00
totalCurrentAssets 882073000.00
longTermInvestments 809826000.00
netTangibleAssets 108910000.00
shortTermInvestments 288612000.00
netReceivables 4696000.00
longTermDebt 71202000.00
inventory 1626000.00
accountsPayable 405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41665000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47554000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther -9889000.00
nonCurrentAssetsTotal 329922000.00
longTermDebtTotal 71202000.00
nonCurrentLiabilitiesOther 12855000.00
nonCurrentLiabilitiesTotal 71202000.00
capitalSurpluse 49800000.00
liabilitiesAndStockholdersEquity 1211995000.00
cashAndShortTermInvestments 313105000.00
propertyPlantAndEquipmentGross 20184000.00
propertyPlantAndEquipmentNet 20184000.00
commonStockSharesOutstanding 6615939.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 856535000.00
intangibleAssets 3032000.00
otherCurrentAssets 244399000.00
totalLiab 762809000.00
totalStockholderEquity 93726000.00
deferredLongTermLiab 0.00
otherCurrentLiab 642026000.00
commonStock 33492000.00
retainedEarnings 43030000.00
otherLiab 11301000.00
goodWill 3032000.00
otherAssets 1160114000.00
cash 15142000.00
totalCurrentLiabilities 33570000.00
netDebt 94340000.00
shortTermDebt 33204000.00
shortLongTermDebtTotal 109482000.00
otherStockholderEquity 11847000.00
propertyPlantEquipment 8348000.00
totalCurrentAssets 552956000.00
longTermInvestments 508389000.00
netTangibleAssets 90694000.00
shortTermInvestments 289316000.00
netReceivables 4099000.00
longTermDebt 70750000.00
inventory 3774000.00
accountsPayable 366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43030000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther -4731000.00
nonCurrentAssetsTotal 303579000.00
nonCurrentLiabilitiesOther 10935000.00
nonCurrentLiabilitiesTotal 76278000.00
capitalSurpluse 18157000.00
liabilitiesAndStockholdersEquity 856535000.00
cashAndShortTermInvestments 304458000.00
propertyPlantAndEquipmentGross 8348000.00
propertyPlantAndEquipmentNet 8348000.00
commonStockSharesOutstanding 5756626.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 763953000.00
intangibleAssets 3032000.00
otherCurrentAssets 461729000.00
totalLiab 683493000.00
totalStockholderEquity 80460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 581664000.00
commonStock 33480000.00
retainedEarnings 36394000.00
otherLiab 10953000.00
goodWill 3032000.00
otherAssets 1048387000.00
cash 13885000.00
totalCurrentLiabilities 30134000.00
netDebt 76991000.00
shortTermDebt 29598000.00
shortLongTermDebtTotal 90876000.00
otherStockholderEquity 11805000.00
propertyPlantEquipment 7707000.00
totalCurrentAssets 479519000.00
longTermInvestments 432646000.00
netTangibleAssets 77428000.00
shortTermInvestments 270097000.00
netReceivables 3905000.00
longTermDebt 46278000.00
inventory 3787000.00
accountsPayable 536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1219000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36394000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther -7991000.00
nonCurrentAssetsTotal 284434000.00
nonCurrentLiabilitiesOther 10417000.00
nonCurrentLiabilitiesTotal 61278000.00
capitalSurpluse 18115000.00
liabilitiesAndStockholdersEquity 763953000.00
cashAndShortTermInvestments 13885000.00
propertyPlantAndEquipmentGross 7707000.00
propertyPlantAndEquipmentNet 7707000.00
commonStockSharesOutstanding 5754054.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 691688000.00
intangibleAssets 3032000.00
otherCurrentAssets 447887000.00
totalLiab 625068000.00
totalStockholderEquity 66620000.00
commonStock 33464000.00
retainedEarnings 31091000.00
otherLiab 8483000.00
goodWill 3032000.00
otherAssets 922231000.00
cash 9493000.00
totalCurrentLiabilities 28049000.00
netDebt 89584000.00
shortTermDebt 27299000.00
shortLongTermDebtTotal 99077000.00
otherStockholderEquity 11754000.00
propertyPlantEquipment 7658000.00
totalCurrentAssets 461145000.00
shortTermInvestments 215565000.00
netReceivables 3765000.00
longTermDebt 61278000.00
inventory 6658000.00
accountsPayable 750000.00
accumulatedOtherComprehensiveIncome -9689000.00
commonStockTotalEquity 33464000.00
treasuryStock -6310000.00
nonCurrrentAssetsOther -11897000.00
nonCurrentAssetsTotal 230543000.00
nonCurrentLiabilitiesTotal 71778000.00
liabilitiesAndStockholdersEquity 691688000.00
cashAndShortTermInvestments 9493000.00
propertyPlantAndEquipmentGross 7658000.00
propertyPlantAndEquipmentNet 7658000.00
commonStockSharesOutstanding 5751591.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 676204000.00
intangibleAssets 3032000.00
otherCurrentAssets 447860000.00
totalLiab 609288000.00
totalStockholderEquity 66916000.00
commonStock 33443000.00
retainedEarnings 27218000.00
otherLiab 6869000.00
goodWill 3032000.00
otherAssets 900997000.00
cash 13788000.00
totalCurrentLiabilities 19427000.00
netDebt 91344000.00
shortTermDebt 18354000.00
shortLongTermDebtTotal 105132000.00
otherStockholderEquity 11744000.00
propertyPlantEquipment 7988000.00
totalCurrentAssets 451411000.00
shortTermInvestments 208768000.00
netReceivables 3523000.00
longTermDebt 86778000.00
inventory 4063000.00
accountsPayable 1073000.00
accumulatedOtherComprehensiveIncome -5489000.00
commonStockTotalEquity 33443000.00
treasuryStock -6264000.00
nonCurrrentAssetsOther -9491000.00
nonCurrentAssetsTotal 224793000.00
nonCurrentLiabilitiesTotal 86778000.00
liabilitiesAndStockholdersEquity 676204000.00
cashAndShortTermInvestments 28000.00
propertyPlantAndEquipmentGross 7988000.00
propertyPlantAndEquipmentNet 7988000.00
commonStockSharesOutstanding 5749329.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 652803000.00
intangibleAssets 3032000.00
otherCurrentAssets 413325000.00
totalLiab 591776000.00
totalStockholderEquity 61027000.00
commonStock 33421000.00
retainedEarnings 28177000.00
otherLiab 9684000.00
goodWill 3032000.00
otherAssets 872086000.00
cash 16581000.00
totalCurrentLiabilities 75263000.00
netDebt 144143000.00
shortTermDebt 73946000.00
shortLongTermDebtTotal 160724000.00
otherStockholderEquity 11695000.00
propertyPlantEquipment 7865000.00
totalCurrentAssets 433520000.00
shortTermInvestments 208251000.00
netReceivables 3614000.00
longTermDebt 86778000.00
inventory 3622000.00
accountsPayable 1317000.00
accumulatedOtherComprehensiveIncome -12266000.00
commonStockTotalEquity 33421000.00
treasuryStock -6264000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 219283000.00
nonCurrentLiabilitiesTotal 86778000.00
liabilitiesAndStockholdersEquity 652803000.00
cashAndShortTermInvestments 16581000.00
propertyPlantAndEquipmentGross 7865000.00
propertyPlantAndEquipmentNet 7865000.00
commonStockSharesOutstanding 5789749.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 628138000.00
intangibleAssets 3032000.00
otherCurrentAssets 384824000.00
totalLiab 557579000.00
totalStockholderEquity 70559000.00
commonStock 33391000.00
retainedEarnings 27707000.00
otherLiab 6864000.00
goodWill 3032000.00
otherAssets 852676000.00
cash 15433000.00
totalCurrentLiabilities 57059000.00
netDebt 146260000.00
shortTermDebt 55315000.00
shortLongTermDebtTotal 161693000.00
otherStockholderEquity 12993000.00
propertyPlantEquipment 6774000.00
totalCurrentAssets 403600000.00
shortTermInvestments 214455000.00
netReceivables 3343000.00
longTermDebt 76778000.00
inventory 4214000.00
accountsPayable 1744000.00
accumulatedOtherComprehensiveIncome -3532000.00
commonStockTotalEquity 33391000.00
treasuryStock -4893000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 224538000.00
nonCurrentLiabilitiesTotal 106378000.00
liabilitiesAndStockholdersEquity 628138000.00
cashAndShortTermInvestments 15433000.00
propertyPlantAndEquipmentGross 6774000.00
propertyPlantAndEquipmentNet 6774000.00
commonStockSharesOutstanding 5829771.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 592285000.00
intangibleAssets 3032000.00
otherCurrentAssets 373772000.00
totalLiab 517691000.00
totalStockholderEquity 74594000.00
commonStock 33362000.00
retainedEarnings 25783000.00
otherLiab 4925000.00
goodWill 3032000.00
otherAssets 792487000.00
cash 15372000.00
totalCurrentLiabilities 36229000.00
netDebt 102203000.00
shortTermDebt 34697000.00
shortLongTermDebtTotal 117575000.00
otherStockholderEquity 13889000.00
propertyPlantEquipment 6737000.00
totalCurrentAssets 392083000.00
shortTermInvestments 185200000.00
netReceivables 2939000.00
longTermDebt 77878000.00
inventory 3716000.00
accountsPayable 1532000.00
accumulatedOtherComprehensiveIncome 1560000.00
commonStockTotalEquity 33362000.00
treasuryStock -3921000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 200202000.00
nonCurrentLiabilitiesTotal 82878000.00
liabilitiesAndStockholdersEquity 592285000.00
cashAndShortTermInvestments 15372000.00
propertyPlantAndEquipmentGross 6737000.00
propertyPlantAndEquipmentNet 6737000.00
commonStockSharesOutstanding 5901925.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 568668000.00
intangibleAssets 3032000.00
otherCurrentAssets 355026000.00
totalLiab 494749000.00
totalStockholderEquity 73919000.00
commonStock 33351000.00
retainedEarnings 22938000.00
otherLiab 3739000.00
goodWill 3032000.00
otherAssets 765392000.00
cash 14090000.00
totalCurrentLiabilities 55111000.00
netDebt 124391000.00
shortTermDebt 54003000.00
shortLongTermDebtTotal 138481000.00
otherStockholderEquity 16780000.00
propertyPlantEquipment 6409000.00
totalCurrentAssets 371944000.00
shortTermInvestments 187018000.00
netReceivables 2828000.00
longTermDebt 82878000.00
inventory 3545000.00
accountsPayable 1108000.00
accumulatedOtherComprehensiveIncome 850000.00
commonStockTotalEquity 33351000.00
treasuryStock -992000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 196724000.00
nonCurrentLiabilitiesTotal 84478000.00
liabilitiesAndStockholdersEquity 568668000.00
cashAndShortTermInvestments 14090000.00
propertyPlantAndEquipmentGross 6409000.00
propertyPlantAndEquipmentNet 6409000.00
commonStockSharesOutstanding 5961082.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 546703000.00
intangibleAssets 3032000.00
otherCurrentAssets 345402000.00
totalLiab 473538000.00
totalStockholderEquity 73165000.00
commonStock 33318000.00
retainedEarnings 18262000.00
otherLiab 4349000.00
goodWill 3032000.00
otherAssets 733132000.00
cash 12626000.00
totalCurrentLiabilities 37325000.00
netDebt 99727000.00
shortTermDebt 36475000.00
shortLongTermDebtTotal 112353000.00
otherStockholderEquity 17254000.00
propertyPlantEquipment 4882000.00
totalCurrentAssets 360274000.00
shortTermInvestments 177957000.00
netReceivables 2246000.00
longTermDebt 74478000.00
inventory 4664000.00
accountsPayable 850000.00
accumulatedOtherComprehensiveIncome 4331000.00
commonStockTotalEquity 33318000.00
treasuryStock -446000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 186429000.00
nonCurrentLiabilitiesTotal 75878000.00
liabilitiesAndStockholdersEquity 546703000.00
cashAndShortTermInvestments 12626000.00
propertyPlantAndEquipmentGross 4882000.00
propertyPlantAndEquipmentNet 4882000.00
commonStockSharesOutstanding 7189833.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 527381000.00
intangibleAssets 3032000.00
otherCurrentAssets 295955000.00
totalLiab 457612000.00
totalStockholderEquity 69769000.00
commonStock 33265000.00
retainedEarnings 13022000.00
otherLiab 5151000.00
goodWill 3032000.00
otherAssets 746335000.00
cash 10230000.00
totalCurrentLiabilities 48101000.00
netDebt 107913000.00
shortTermDebt 47265000.00
shortLongTermDebtTotal 118143000.00
otherStockholderEquity 17350000.00
propertyPlantEquipment 4625000.00
totalCurrentAssets 308427000.00
shortTermInvestments 210611000.00
netReceivables 2242000.00
longTermDebt 70878000.00
inventory 4803000.00
accountsPayable 836000.00
accumulatedOtherComprehensiveIncome 6132000.00
commonStockTotalEquity 33265000.00
treasuryStock -209000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 218954000.00
nonCurrentLiabilitiesTotal 70878000.00
liabilitiesAndStockholdersEquity 527381000.00
cashAndShortTermInvestments 10230000.00
propertyPlantAndEquipmentGross 4625000.00
propertyPlantAndEquipmentNet 4625000.00
commonStockSharesOutstanding 6000836.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 472206000.00
intangibleAssets 3032000.00
otherCurrentAssets 272510000.00
totalLiab 409064000.00
totalStockholderEquity 63142000.00
commonStock 31368000.00
retainedEarnings 11749000.00
otherLiab 3875000.00
goodWill 3032000.00
otherAssets 657711000.00
cash 11731000.00
totalCurrentLiabilities 14655000.00
netDebt 53610000.00
shortTermDebt 13563000.00
shortLongTermDebtTotal 65341000.00
otherStockholderEquity 14880000.00
propertyPlantEquipment 4856000.00
totalCurrentAssets 286701000.00
netReceivables 2460000.00
longTermDebt 51778000.00
inventory 2651000.00
accountsPayable 1092000.00
accumulatedOtherComprehensiveIncome 5145000.00
commonStockTotalEquity 31368000.00
treasuryStock -3411000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 185505000.00
nonCurrentLiabilitiesTotal 51778000.00
liabilitiesAndStockholdersEquity 472206000.00
cashAndShortTermInvestments 11731000.00
propertyPlantAndEquipmentGross 4856000.00
propertyPlantAndEquipmentNet 4856000.00
commonStockSharesOutstanding 6012913.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 424810000.00
totalLiab 369558000.00
totalStockholderEquity 55252000.00
commonStock 31316000.00
retainedEarnings 6987000.00
otherLiab 3525000.00
otherAssets 269516000.00
cash 14844000.00
totalCurrentLiabilities 20295000.00
netDebt 46039000.00
shortTermDebt 19105000.00
shortLongTermDebtTotal 60883000.00
otherStockholderEquity 16949000.00
propertyPlantEquipment 4478000.00
totalCurrentAssets 17529000.00
netReceivables 2685000.00
longTermDebt 41778000.00
inventory 3993000.00
accountsPayable 1190000.00
accumulatedOtherComprehensiveIncome 1729000.00
commonStockTotalEquity 31316000.00
treasuryStock -3010000.00
nonCurrrentAssetsOther -137765000.00
nonCurrentAssetsTotal 137765000.00
nonCurrentLiabilitiesTotal 41778000.00
liabilitiesAndStockholdersEquity 424810000.00
cashAndShortTermInvestments 14844000.00
propertyPlantAndEquipmentGross 4478000.00
propertyPlantAndEquipmentNet 4478000.00
commonStockSharesOutstanding 6085167.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 394913000.00
totalLiab 344399000.00
totalStockholderEquity 50514000.00
commonStock 31308000.00
retainedEarnings 2974000.00
otherLiab 3466000.00
otherAssets 253137000.00
cash 15318000.00
totalCurrentLiabilities 32473000.00
netDebt 47481000.00
shortTermDebt 31021000.00
shortLongTermDebtTotal 62799000.00
otherStockholderEquity 16232000.00
propertyPlantEquipment 4727000.00
totalCurrentAssets 17899000.00
netReceivables 2581000.00
longTermDebt 31778000.00
inventory 162000.00
accountsPayable 1452000.00
accumulatedOtherComprehensiveIncome -810000.00
commonStockTotalEquity 31308000.00
treasuryStock -1172000.00
nonCurrrentAssetsOther -123877000.00
nonCurrentAssetsTotal 123877000.00
nonCurrentLiabilitiesTotal 31778000.00
liabilitiesAndStockholdersEquity 394913000.00
cashAndShortTermInvestments 15318000.00
propertyPlantAndEquipmentGross 4727000.00
propertyPlantAndEquipmentNet 4727000.00
commonStockSharesOutstanding 6190800.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 373700000.00
totalLiab 327600000.00
totalStockholderEquity 46100000.00
commonStock 31300000.00
retainedEarnings -200000.00
otherAssets 237700000.00
cash 12500000.00
totalCurrentLiabilities 42700000.00
netDebt 56400000.00
shortTermDebt 41600000.00
shortLongTermDebtTotal 68900000.00
otherStockholderEquity 15000000.00
totalCurrentAssets 14800000.00
netReceivables 2300000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -2900000.00
commonStockTotalEquity 31300000.00
nonCurrrentAssetsOther -121200000.00
nonCurrentAssetsTotal 121200000.00
nonCurrentLiabilitiesTotal 27300000.00
liabilitiesAndStockholdersEquity 373700000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 6198261.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 309763000.00
totalLiab 264137000.00
totalStockholderEquity 45626000.00
commonStock 25784000.00
retainedEarnings 10462000.00
otherAssets 196680000.00
cash 10858000.00
netDebt 9142000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9380000.00
totalCurrentAssets 12610000.00
netReceivables 1752000.00
accumulatedOtherComprehensiveIncome 4826000.00
commonStockTotalEquity 25784000.00
nonCurrrentAssetsOther -100473000.00
nonCurrentAssetsTotal 100473000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 309763000.00
cashAndShortTermInvestments 10858000.00
propertyPlantAndEquipmentGross 4116000.00
propertyPlantAndEquipmentNet 4116000.00
commonStockSharesOutstanding 6805461.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 283988000.00
totalLiab 241014000.00
totalStockholderEquity 42974000.00
otherCurrentLiab 241000000.00
commonStock 12828000.00
retainedEarnings 6621000.00
otherAssets 187219000.00
cash 12557000.00
totalCurrentLiabilities 241000000.00
netDebt -5577000.00
shortLongTermDebtTotal 6980000.00
otherStockholderEquity 23525000.00
totalCurrentAssets 14265000.00
netReceivables 1708000.00
commonStockTotalEquity 12828000.00
nonCurrrentAssetsOther -82504000.00
nonCurrentAssetsTotal 82504000.00
nonCurrentLiabilitiesTotal 6980000.00
liabilitiesAndStockholdersEquity 283988000.00
cashAndShortTermInvestments 12557000.00
propertyPlantAndEquipmentGross 3870000.00
propertyPlantAndEquipmentNet 3870000.00
commonStockSharesOutstanding 11137438.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalAssets 259724000.00
totalLiab 226167000.00
totalStockholderEquity 33557000.00
otherCurrentLiab 226200000.00
commonStock 12773000.00
retainedEarnings 13873000.00
otherAssets 161568000.00
cash 8015000.00
totalCurrentLiabilities 226200000.00
netDebt 6476000.00
shortLongTermDebtTotal 14491000.00
otherStockholderEquity 6911000.00
totalCurrentAssets 9691000.00
netReceivables 1676000.00
commonStockTotalEquity 12773000.00
nonCurrrentAssetsOther -88465000.00
nonCurrentAssetsTotal 88465000.00
nonCurrentLiabilitiesTotal 14491000.00
liabilitiesAndStockholdersEquity 259724000.00
cashAndShortTermInvestments 8015000.00
propertyPlantAndEquipmentGross 4088000.00
propertyPlantAndEquipmentNet 4088000.00
commonStockSharesOutstanding 5542056.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 242628574.00
totalLiab 212943770.00
totalStockholderEquity 29684804.00
otherCurrentLiab 211600000.00
commonStock 12713390.00
retainedEarnings 10059806.00
otherAssets 153735901.00
cash 14283649.00
totalCurrentLiabilities 211600000.00
netDebt -7983649.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 6911608.00
totalCurrentAssets 16001265.00
netReceivables 1717616.00
commonStockTotalEquity 12713390.00
nonCurrrentAssetsOther -72891408.00
nonCurrentAssetsTotal 72891408.00
liabilitiesAndStockholdersEquity 242628574.00
cashAndShortTermInvestments 14283649.00
propertyPlantAndEquipmentGross 4751993.00
propertyPlantAndEquipmentNet 4751993.00
commonStockSharesOutstanding 5521395.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 2224000.00
beginPeriodCashFlow 44861000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -66613000.00
changeToLiabilities 520000.00
totalCashflowsFromInvestingActivities -66691000.00
netBorrowings 153308000.00
totalCashFromFinancingActivities 66007000.00
netIncome 4171000.00
changeInCash 3215000.00
beginPeriodCashFlow 41646000.00
endPeriodCashFlow 44861000.00
totalCashFromOperatingActivities 3899000.00
issuanceOfCapitalStock 84000.00
depreciation 833000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 2261000.00
salePurchaseOfStock 84000.00
otherCashflowsFromFinancingActivities 73230000.00
changeToNetincome -1348000.00
capitalExpenditures 79000
cashFlowsOtherOperating -396000.00
cashAndCashEquivalentsChanges 3215000.00
changeInWorkingCapital 414000.00
stockBasedCompensation 233000.00
otherNonCashItems -486000.00
freeCashFlow 3820000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -65097000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -63703000.00
netBorrowings -26247000.00
totalCashFromFinancingActivities 53910000.00
netIncome 4658000.00
changeInCash 1313000.00
beginPeriodCashFlow 40333000.00
endPeriodCashFlow 41646000.00
totalCashFromOperatingActivities 11106000.00
issuanceOfCapitalStock 85000.00
depreciation 842000.00
otherCashflowsFromInvestingActivities 1649000.00
dividendsPaid 2258000.00
salePurchaseOfStock 85000.00
otherCashflowsFromFinancingActivities 61128000.00
changeToNetincome 1361000.00
capitalExpenditures 255000
cashFlowsOtherOperating 4083000.00
cashAndCashEquivalentsChanges 1313000.00
changeInWorkingCapital 624000.00
stockBasedCompensation 253000.00
otherNonCashItems 4105000.00
freeCashFlow 10851000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -88036000.00
changeToLiabilities -28000.00
totalCashflowsFromInvestingActivities -88064000.00
netBorrowings 122448000.00
totalCashFromFinancingActivities 86276000.00
netIncome 4509000.00
changeInCash 3471000.00
beginPeriodCashFlow 36862000.00
endPeriodCashFlow 40333000.00
totalCashFromOperatingActivities 5259000.00
issuanceOfCapitalStock 87000.00
depreciation 841000.00
otherCashflowsFromInvestingActivities 86000.00
dividendsPaid 2258000.00
salePurchaseOfStock -700.00
otherCashflowsFromFinancingActivities 88493700.00
changeToNetincome 1840000.00
capitalExpenditures 114000
cashFlowsOtherOperating -2250000.00
cashAndCashEquivalentsChanges 3471000.00
changeInWorkingCapital -28000.00
stockBasedCompensation 227000.00
otherNonCashItems -261542.00
freeCashFlow 5145000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -76346000.00
changeToLiabilities -1007000.00
totalCashflowsFromInvestingActivities -76455000.00
netBorrowings 15437000.00
totalCashFromFinancingActivities 14066000.00
netIncome 5250000.00
changeInCash -54130000.00
beginPeriodCashFlow 90992000.00
endPeriodCashFlow 36862000.00
totalCashFromOperatingActivities 8259000.00
issuanceOfCapitalStock 95000.00
depreciation 861000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 2257000.00
salePurchaseOfStock -699300.00
otherCashflowsFromFinancingActivities 26972300.00
changeToNetincome 1459000.00
capitalExpenditures 106000
cashFlowsOtherOperating 1419000.00
cashAndCashEquivalentsChanges -54130000.00
changeInWorkingCapital -1202000.00
stockBasedCompensation 236000.00
otherNonCashItems 3766542.00
freeCashFlow 8153000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -104335000.00
changeToLiabilities -394000.00
totalCashflowsFromInvestingActivities -104217000.00
netBorrowings -1170000.00
totalCashFromFinancingActivities -26879000.00
netIncome 4231000.00
changeInCash -127811000.00
beginPeriodCashFlow 218803000.00
endPeriodCashFlow 90992000.00
totalCashFromOperatingActivities 3285000.00
issuanceOfCapitalStock 107000.00
depreciation 927000.00
otherCashflowsFromInvestingActivities 183000.00
dividendsPaid 2256000.00
salePurchaseOfStock -700.00
otherCashflowsFromFinancingActivities -24685300.00
changeToNetincome -2355000.00
capitalExpenditures 65000
cashFlowsOtherOperating 564000.00
cashAndCashEquivalentsChanges -127811000.00
changeInWorkingCapital -677000.00
stockBasedCompensation 453000.00
otherNonCashItems -1648542.00
freeCashFlow 3220000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -28803000.00
changeToLiabilities 1290000.00
totalCashflowsFromInvestingActivities -28911000.00
netBorrowings -12113000.00
totalCashFromFinancingActivities -23238000.00
netIncome 3432000.00
changeInCash -45059000.00
beginPeriodCashFlow 263862000.00
endPeriodCashFlow 218803000.00
totalCashFromOperatingActivities 7090000.00
issuanceOfCapitalStock 105000.00
depreciation 991000.00
otherCashflowsFromInvestingActivities -16000.00
dividendsPaid 2265000.00
salePurchaseOfStock 105000.00
otherCashflowsFromFinancingActivities -8033000.00
changeToNetincome 2914000.00
capitalExpenditures 92000
cashFlowsOtherOperating -1880000.00
cashAndCashEquivalentsChanges -45059000.00
changeInWorkingCapital 1115000.00
stockBasedCompensation 315000.00
otherNonCashItems 1412000.00
freeCashFlow 6998000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -45903000.00
changeToLiabilities -613000.00
totalCashflowsFromInvestingActivities -45754000.00
netBorrowings -3657000.00
totalCashFromFinancingActivities 22433000.00
netIncome 4879000.00
changeInCash -17785000.00
beginPeriodCashFlow 281647000.00
endPeriodCashFlow 263862000.00
totalCashFromOperatingActivities 5536000.00
issuanceOfCapitalStock 103000.00
depreciation 1520000.00
otherCashflowsFromInvestingActivities 347000.00
dividendsPaid 2264000.00
salePurchaseOfStock 24639000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -839000.00
capitalExpenditures 198000
cashFlowsOtherOperating -337000.00
cashAndCashEquivalentsChanges -17785000.00
changeInWorkingCapital -613000.00
stockBasedCompensation 206000.00
otherNonCashItems -97000.00
freeCashFlow 5338000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -5028000.00
changeToLiabilities -270000.00
totalCashflowsFromInvestingActivities -4916000.00
netBorrowings -13116000.00
totalCashFromFinancingActivities 13997000.00
netIncome 4129000.00
changeInCash 14527000.00
beginPeriodCashFlow 267120000.00
endPeriodCashFlow 281647000.00
totalCashFromOperatingActivities 5446000.00
issuanceOfCapitalStock 100000.00
depreciation 635000.00
otherCashflowsFromInvestingActivities 538000.00
dividendsPaid 2260000.00
salePurchaseOfStock 31207000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 1686000.00
capitalExpenditures 426000
cashFlowsOtherOperating -1302000.00
cashAndCashEquivalentsChanges 14527000.00
changeInWorkingCapital -270000.00
stockBasedCompensation 227000.00
otherNonCashItems 866000.00
freeCashFlow 5020000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -3559000.00
changeToLiabilities -170000.00
totalCashflowsFromInvestingActivities -6123000.00
netBorrowings 827000.00
totalCashFromFinancingActivities -1996000.00
netIncome 3593000.00
changeInCash -10568000.00
beginPeriodCashFlow 277688000.00
endPeriodCashFlow 267120000.00
totalCashFromOperatingActivities -2449000.00
issuanceOfCapitalStock 104000.00
depreciation 855000.00
otherCashflowsFromInvestingActivities -88000.00
dividendsPaid 2255000.00
salePurchaseOfStock 202000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome -6722000.00
capitalExpenditures 316000
cashFlowsOtherOperating -5313000.00
cashAndCashEquivalentsChanges -10568000.00
changeInWorkingCapital -170000.00
stockBasedCompensation 307000.00
otherNonCashItems -6854000.00
freeCashFlow -2765000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 791000.00
changeToLiabilities -761000.00
totalCashflowsFromInvestingActivities 814000.00
netBorrowings -13594000.00
totalCashFromFinancingActivities 54126000.00
netIncome 3447000.00
changeInCash 64330000.00
beginPeriodCashFlow 213358000.00
endPeriodCashFlow 277688000.00
totalCashFromOperatingActivities 9390000.00
depreciation 892000.00
otherCashflowsFromInvestingActivities 220000.00
dividendsPaid 2262000.00
salePurchaseOfStock 71327000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 3233000.00
capitalExpenditures 197000
cashFlowsOtherOperating 1567000.00
cashAndCashEquivalentsChanges 64330000.00
changeInWorkingCapital -761000.00
stockBasedCompensation 220000.00
otherNonCashItems 6353000.00
freeCashFlow 9193000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -10792000.00
changeToLiabilities 908000.00
totalCashflowsFromInvestingActivities -10630000.00
netBorrowings -9765000.00
totalCashFromFinancingActivities -9383000.00
netIncome 3906000.00
changeInCash -12914000.00
beginPeriodCashFlow 226272000.00
endPeriodCashFlow 213358000.00
totalCashFromOperatingActivities 7099000.00
depreciation 819000.00
otherCashflowsFromInvestingActivities -371000.00
dividendsPaid 2259000.00
salePurchaseOfStock 103000.00
otherCashflowsFromFinancingActivities -7168000.00
changeToNetincome 2011000.00
capitalExpenditures 2830000
cashFlowsOtherOperating -48000.00
cashAndCashEquivalentsChanges -12914000.00
changeInWorkingCapital 908000.00
stockBasedCompensation 179000.00
otherNonCashItems 978000.00
freeCashFlow 9929000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 15797000.00
changeToLiabilities -191000.00
totalCashflowsFromInvestingActivities 11310000.00
netBorrowings -18457000.00
totalCashFromFinancingActivities -3124000.00
netIncome 4477000.00
changeInCash 11098000.00
beginPeriodCashFlow 215174000.00
endPeriodCashFlow 226272000.00
totalCashFromOperatingActivities 2912000.00
depreciation 1077000.00
otherCashflowsFromInvestingActivities -3943000.00
dividendsPaid 2255000.00
salePurchaseOfStock 101000.00
otherCashflowsFromFinancingActivities 17381000.00
changeToNetincome -773000.00
capitalExpenditures 544000
cashFlowsOtherOperating -1880000.00
cashAndCashEquivalentsChanges 11098000.00
changeInWorkingCapital -191000.00
stockBasedCompensation 239000.00
otherNonCashItems -886000.00
freeCashFlow 2368000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -7943000.00
changeToLiabilities -324000.00
totalCashflowsFromInvestingActivities -8683000.00
netBorrowings -2608000.00
totalCashFromFinancingActivities 142715000.00
netIncome 3764000.00
changeInCash 137413000.00
beginPeriodCashFlow 77761000.00
endPeriodCashFlow 215174000.00
totalCashFromOperatingActivities 3381000.00
depreciation 585000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 2253000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 144963000.00
changeToNetincome -113000.00
capitalExpenditures 739000
cashFlowsOtherOperating -1055000.00
cashAndCashEquivalentsChanges 137413000.00
changeInWorkingCapital -324000.00
stockBasedCompensation 238000.00
otherNonCashItems -503000.00
freeCashFlow 2642000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -1973000.00
changeToLiabilities -84000.00
totalCashflowsFromInvestingActivities -2736000.00
netBorrowings 22821000.00
totalCashFromFinancingActivities 23300000.00
netIncome 3077000.00
changeInCash 29172000.00
beginPeriodCashFlow 48589000.00
endPeriodCashFlow 77761000.00
totalCashFromOperatingActivities 8608000.00
depreciation 822000.00
otherCashflowsFromInvestingActivities 784000.00
dividendsPaid 2253000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 50550000.00
changeToNetincome 680000.00
capitalExpenditures 1547000
cashFlowsOtherOperating 3858000.00
cashAndCashEquivalentsChanges 29172000.00
changeInWorkingCapital -84000.00
stockBasedCompensation 198000.00
otherNonCashItems 4679000.00
freeCashFlow 7061000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments 5660000.00
changeToLiabilities 634000.00
totalCashflowsFromInvestingActivities 5049000.00
netBorrowings -1067000.00
totalCashFromFinancingActivities -12078000.00
netIncome 2837000.00
changeInCash -8752000.00
beginPeriodCashFlow 57341000.00
endPeriodCashFlow 48589000.00
totalCashFromOperatingActivities -1723000.00
depreciation 1109000.00
otherCashflowsFromInvestingActivities 297000.00
dividendsPaid 2259000.00
changeToAccountReceivables -6626000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -9469000.00
changeToNetincome 463000.00
capitalExpenditures 908000
cashFlowsOtherOperating -6304000.00
cashAndCashEquivalentsChanges -8752000.00
changeInWorkingCapital -5992000.00
stockBasedCompensation 680000.00
otherNonCashItems -1171000.00
freeCashFlow -2631000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 13232000.00
changeToLiabilities -257000.00
totalCashflowsFromInvestingActivities 13061000.00
netBorrowings -45757000.00
totalCashFromFinancingActivities -42636000.00
netIncome 4654000.00
changeInCash -22184000.00
beginPeriodCashFlow 79525000.00
endPeriodCashFlow 57341000.00
totalCashFromOperatingActivities 7391000.00
depreciation 590000.00
otherCashflowsFromInvestingActivities 303000.00
dividendsPaid 2206000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities -23145000.00
changeToNetincome 1040000.00
capitalExpenditures 474000
cashFlowsOtherOperating 934000.00
cashAndCashEquivalentsChanges -22184000.00
changeInWorkingCapital -257000.00
otherNonCashItems 2404000.00
freeCashFlow 6917000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 3711000.00
changeToLiabilities -62000.00
totalCashflowsFromInvestingActivities 3080000.00
netBorrowings -15046000.00
totalCashFromFinancingActivities 765000.00
netIncome 4249000.00
changeInCash 5929000.00
beginPeriodCashFlow 73596000.00
endPeriodCashFlow 79525000.00
totalCashFromOperatingActivities 2084000.00
depreciation 754000.00
otherCashflowsFromInvestingActivities 78000.00
dividendsPaid 2206000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities 2979000.00
changeToNetincome -899000.00
capitalExpenditures 709000
cashFlowsOtherOperating -2189000.00
cashAndCashEquivalentsChanges 5929000.00
changeInWorkingCapital -62000.00
otherNonCashItems -2857000.00
freeCashFlow 1375000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -2191000.00
changeToLiabilities 499000.00
totalCashflowsFromInvestingActivities -2715000.00
netBorrowings -83683000.00
totalCashFromFinancingActivities 3271000.00
netIncome 3946000.00
changeInCash 6854000.00
beginPeriodCashFlow 66742000.00
endPeriodCashFlow 73596000.00
totalCashFromOperatingActivities 6298000.00
depreciation 762000.00
otherCashflowsFromInvestingActivities 91000.00
dividendsPaid 2205000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 20792000.00
changeToNetincome 1321000.00
capitalExpenditures 615000
cashFlowsOtherOperating 112000.00
cashAndCashEquivalentsChanges 6854000.00
changeInWorkingCapital 499000.00
stockBasedCompensation -364000.00
otherNonCashItems 956000.00
freeCashFlow 5683000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -22988000.00
changeToLiabilities 46000.00
totalCashflowsFromInvestingActivities -23421000.00
netBorrowings 3372000.00
totalCashFromFinancingActivities 10619000.00
netIncome 4189000.00
changeInCash -5605000.00
beginPeriodCashFlow 72347000.00
endPeriodCashFlow 66742000.00
totalCashFromOperatingActivities 7197000.00
depreciation 679000.00
otherCashflowsFromInvestingActivities 198000.00
dividendsPaid 2204000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 12826000.00
changeToNetincome 1422000.00
capitalExpenditures 631000
cashFlowsOtherOperating 15426000.00
cashAndCashEquivalentsChanges -5605000.00
changeInWorkingCapital 46000.00
stockBasedCompensation 969000.00
otherNonCashItems 1638000.00
freeCashFlow 6566000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -51706000.00
changeToLiabilities -207000.00
totalCashflowsFromInvestingActivities -48396000.00
netBorrowings 44828000.00
totalCashFromFinancingActivities 62104000.00
netIncome 3826000.00
changeInCash 16340000.00
beginPeriodCashFlow 56007000.00
endPeriodCashFlow 72347000.00
totalCashFromOperatingActivities 2632000.00
depreciation 734000.00
otherCashflowsFromInvestingActivities 3736000.00
dividendsPaid 2205000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 74286000.00
changeToNetincome -1274000.00
capitalExpenditures 426000
cashFlowsOtherOperating -850000.00
cashAndCashEquivalentsChanges 16340000.00
changeInWorkingCapital -207000.00
otherNonCashItems -1721000.00
freeCashFlow 2206000.00
2018-08-08
date 2018-08-08
filing_date 2018-08-08
currency_symbol USD
investments -51706000.00
totalCashflowsFromInvestingActivities -48396000.00
netBorrowings 44828000.00
totalCashFromFinancingActivities 62104000.00
netIncome 3826000.00
changeInCash 16340000.00
beginPeriodCashFlow 56007000.00
endPeriodCashFlow 56007000.00
totalCashFromOperatingActivities 2632000.00
depreciation 930000.00
otherCashflowsFromInvestingActivities 3736000.00
dividendsPaid 2205000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 19458000.00
changeToNetincome -1274000.00
capitalExpenditures 426000
cashFlowsOtherOperating -850000.00
cashAndCashEquivalentsChanges 16340000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -56475000.00
changeToLiabilities 7000.00
totalCashflowsFromInvestingActivities -60608000.00
netBorrowings 75332000.00
totalCashFromFinancingActivities 71718000.00
netIncome 3480000.00
changeInCash 18615000.00
beginPeriodCashFlow 37392000.00
endPeriodCashFlow 56007000.00
totalCashFromOperatingActivities 7505000.00
depreciation 936000.00
otherCashflowsFromInvestingActivities -3508000.00
dividendsPaid 2205000.00
salePurchaseOfStock 37392000.00
otherCashflowsFromFinancingActivities 73897000.00
changeToNetincome -1202000.00
capitalExpenditures 625000
cashFlowsOtherOperating 402000.00
cashAndCashEquivalentsChanges 18615000.00
changeInWorkingCapital 3696000.00
otherNonCashItems -607000.00
freeCashFlow 6880000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -44963000.00
changeToLiabilities -3689000.00
totalCashflowsFromInvestingActivities -45297000.00
netBorrowings 11557000.00
totalCashFromFinancingActivities 55510000.00
netIncome 3209000.00
changeInCash 10149000.00
beginPeriodCashFlow 27243000.00
endPeriodCashFlow 37392000.00
totalCashFromOperatingActivities -64000.00
depreciation 466000.00
otherCashflowsFromInvestingActivities -11000.00
dividendsPaid 2204000.00
changeToInventory 703000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 59691000.00
changeToNetincome 441000.00
capitalExpenditures 323000
cashFlowsOtherOperating -686000.00
cashAndCashEquivalentsChanges 10149000.00
changeInWorkingCapital -3859000.00
stockBasedCompensation 310000.00
otherNonCashItems -20000.00
freeCashFlow -387000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -48129000.00
changeToLiabilities 1769000.00
totalCashflowsFromInvestingActivities -50127000.00
netBorrowings 49124000.00
totalCashFromFinancingActivities 39281000.00
netIncome 716000.00
changeInCash -504000.00
beginPeriodCashFlow 27747000.00
endPeriodCashFlow 27243000.00
totalCashFromOperatingActivities 10342000.00
depreciation 734000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 2203000.00
changeToInventory 2431000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1881000.00
otherCashflowsFromFinancingActivities 49595000.00
changeToNetincome 389000.00
capitalExpenditures 2150000
cashFlowsOtherOperating 9014000.00
cashAndCashEquivalentsChanges -504000.00
changeInWorkingCapital 1723000.00
stockBasedCompensation -1904000.00
otherNonCashItems 7304000.00
freeCashFlow 8192000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -44478000.00
changeToLiabilities 109000.00
totalCashflowsFromInvestingActivities -44956000.00
netBorrowings 30859000.00
totalCashFromFinancingActivities 31570000.00
netIncome 3285000.00
changeInCash -10455000.00
beginPeriodCashFlow 38202000.00
endPeriodCashFlow 27747000.00
totalCashFromOperatingActivities 2931000.00
depreciation 670000.00
otherCashflowsFromInvestingActivities 367000.00
dividendsPaid 2204000.00
changeToInventory 1535000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 58745000.00
changeToNetincome -455000.00
capitalExpenditures 845000
cashFlowsOtherOperating 2493000.00
cashAndCashEquivalentsChanges -10455000.00
changeInWorkingCapital 109000.00
otherNonCashItems -1133000.00
freeCashFlow 2086000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -29440000.00
changeToLiabilities -237000.00
totalCashflowsFromInvestingActivities -30886000.00
netBorrowings 7148000.00
totalCashFromFinancingActivities -6460000.00
netIncome 3086000.00
changeInCash -37458000.00
beginPeriodCashFlow 75660000.00
endPeriodCashFlow 38202000.00
totalCashFromOperatingActivities -112000.00
depreciation 756000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 2205000.00
changeToInventory 1131000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1881000.00
otherCashflowsFromFinancingActivities -2406000.00
changeToNetincome -396000.00
capitalExpenditures 1447000
cashFlowsOtherOperating -682000.00
cashAndCashEquivalentsChanges -37458000.00
changeInWorkingCapital -237000.00
otherNonCashItems -3717000.00
freeCashFlow -1559000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -21134000.00
totalCashflowsFromInvestingActivities -21135000.00
netBorrowings -14652000.00
totalCashFromFinancingActivities 48592000.00
netIncome 2686000.00
changeInCash 31989000.00
beginPeriodCashFlow 43671000.00
endPeriodCashFlow 75660000.00
totalCashFromOperatingActivities 4532000.00
depreciation 809000.00
otherCashflowsFromInvestingActivities 556000.00
dividendsPaid 2225000.00
changeToInventory 1090000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 60798000.00
changeToNetincome 691000.00
capitalExpenditures 557000
cashFlowsOtherOperating 2777000.00
cashAndCashEquivalentsChanges 31989000.00
changeInWorkingCapital 174000.00
stockBasedCompensation -146000.00
otherNonCashItems 835000.00
freeCashFlow 3975000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -20477000.00
changeToLiabilities 1543000.00
totalCashflowsFromInvestingActivities -21818000.00
netBorrowings -3365000.00
totalCashFromFinancingActivities 1357000.00
netIncome 2946000.00
changeInCash -16510000.00
beginPeriodCashFlow 60181000.00
endPeriodCashFlow 43671000.00
totalCashFromOperatingActivities 3951000.00
depreciation 842000.00
otherCashflowsFromInvestingActivities 373000.00
dividendsPaid 2225000.00
changeToInventory 906000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 574000.00
otherCashflowsFromFinancingActivities 3552000.00
changeToNetincome -72000.00
capitalExpenditures 1714000
cashFlowsOtherOperating 2968000.00
cashAndCashEquivalentsChanges -16510000.00
changeInWorkingCapital 591000.00
stockBasedCompensation -1852000.00
otherNonCashItems -119000.00
freeCashFlow 2237000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -10302000.00
totalCashflowsFromInvestingActivities -11361000.00
netBorrowings -5861000.00
totalCashFromFinancingActivities -4628000.00
netIncome 3061000.00
changeInCash -9294000.00
beginPeriodCashFlow 69475000.00
endPeriodCashFlow 60181000.00
totalCashFromOperatingActivities 6695000.00
depreciation 887000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 2226000.00
changeToInventory 288000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities -2431000.00
changeToNetincome -985000.00
capitalExpenditures 1112000
cashFlowsOtherOperating 6575000.00
cashAndCashEquivalentsChanges -9294000.00
changeInWorkingCapital 176000.00
otherNonCashItems 2571000.00
freeCashFlow 5583000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -4952000.00
totalCashflowsFromInvestingActivities -5028000.00
netBorrowings 1566000.00
totalCashFromFinancingActivities 24653000.00
netIncome 3390000.00
changeInCash 22350000.00
beginPeriodCashFlow 47125000.00
endPeriodCashFlow 69475000.00
totalCashFromOperatingActivities 2725000.00
depreciation 833000.00
otherCashflowsFromInvestingActivities 427000.00
dividendsPaid 2224000.00
changeToInventory 441000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 26852000.00
changeToNetincome -1230000.00
capitalExpenditures 503000
cashFlowsOtherOperating 2911000.00
cashAndCashEquivalentsChanges 22350000.00
changeInWorkingCapital 761000.00
otherNonCashItems -2259000.00
freeCashFlow 2222000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 28188000.00
totalCashflowsFromInvestingActivities 27435000.00
netBorrowings -30764000.00
totalCashFromFinancingActivities -5848000.00
netIncome 3078000.00
changeInCash 24329000.00
beginPeriodCashFlow 22796000.00
endPeriodCashFlow 47125000.00
totalCashFromOperatingActivities 2742000.00
depreciation 950000.00
otherCashflowsFromInvestingActivities -21000.00
dividendsPaid 2228000.00
changeToInventory 710000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -574000.00
otherCashflowsFromFinancingActivities -3063000.00
changeToNetincome -66000.00
capitalExpenditures 732000
cashFlowsOtherOperating 1630000.00
cashAndCashEquivalentsChanges 24329000.00
changeInWorkingCapital 15000.00
stockBasedCompensation -379000.00
otherNonCashItems -937000.00
freeCashFlow 2010000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -19002000.00
changeToLiabilities 209000.00
totalCashflowsFromInvestingActivities -19541000.00
netBorrowings -5078000.00
totalCashFromFinancingActivities 19656000.00
netIncome 3746000.00
changeInCash 4541000.00
beginPeriodCashFlow 18255000.00
endPeriodCashFlow 22796000.00
totalCashFromOperatingActivities 4426000.00
depreciation 964000.00
otherCashflowsFromInvestingActivities 255000.00
dividendsPaid 2231000.00
changeToInventory 1536000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -153000.00
otherCashflowsFromFinancingActivities 22027000.00
changeToNetincome -321000.00
capitalExpenditures 794000
cashFlowsOtherOperating 3554000.00
cashAndCashEquivalentsChanges 4541000.00
changeInWorkingCapital -53000.00
stockBasedCompensation -832000.00
otherNonCashItems 392000.00
freeCashFlow 3632000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -11236000.00
totalCashflowsFromInvestingActivities -12181000.00
netBorrowings 8289000.00
totalCashFromFinancingActivities 2767000.00
netIncome 3364000.00
changeInCash -3614000.00
beginPeriodCashFlow 21869000.00
endPeriodCashFlow 18255000.00
totalCashFromOperatingActivities 5800000.00
depreciation 909000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 2238000.00
changeToInventory 826000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -647000.00
otherCashflowsFromFinancingActivities 5622000.00
changeToNetincome 923000.00
capitalExpenditures 1008000
cashFlowsOtherOperating 3742000.00
cashAndCashEquivalentsChanges -3614000.00
changeInWorkingCapital 131000.00
otherNonCashItems 1396000.00
freeCashFlow 4792000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -29453000.00
totalCashflowsFromInvestingActivities -28737000.00
netBorrowings 17651000.00
totalCashFromFinancingActivities 25055000.00
netIncome 3433000.00
changeInCash 97000.00
beginPeriodCashFlow 21772000.00
endPeriodCashFlow 21869000.00
totalCashFromOperatingActivities 3779000.00
depreciation 896000.00
otherCashflowsFromInvestingActivities 1071000.00
dividendsPaid 2241000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1358000.00
otherCashflowsFromFinancingActivities 28630000.00
changeToNetincome -1137000.00
capitalExpenditures 355000
cashFlowsOtherOperating 3810000.00
cashAndCashEquivalentsChanges 97000.00
changeInWorkingCapital 17000.00
otherNonCashItems -567000.00
freeCashFlow 3424000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -17385000.00
totalCashflowsFromInvestingActivities -17064000.00
netBorrowings 4807000.00
totalCashFromFinancingActivities 17198000.00
netIncome 3355000.00
changeInCash 1864000.00
beginPeriodCashFlow 19908000.00
endPeriodCashFlow 21772000.00
totalCashFromOperatingActivities 1730000.00
depreciation 908000.00
otherCashflowsFromInvestingActivities 449000.00
dividendsPaid 2257000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -445000.00
otherCashflowsFromFinancingActivities 19877000.00
changeToNetincome -662000.00
capitalExpenditures 128000
cashFlowsOtherOperating 1276000.00
cashAndCashEquivalentsChanges 1864000.00
changeInWorkingCapital 114000.00
stockBasedCompensation -166000.00
otherNonCashItems -2595000.00
freeCashFlow 1602000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -24562000.00
changeToLiabilities 124000.00
totalCashflowsFromInvestingActivities -24373000.00
netBorrowings 23579000.00
totalCashFromFinancingActivities 13406000.00
netIncome 2883000.00
changeInCash -5334000.00
beginPeriodCashFlow 25242000.00
endPeriodCashFlow 19908000.00
totalCashFromOperatingActivities 5633000.00
depreciation 809000.00
otherCashflowsFromInvestingActivities 525000.00
dividendsPaid 2258000.00
changeToInventory 2879000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -237000.00
otherCashflowsFromFinancingActivities 15896000.00
changeToNetincome 1980000.00
capitalExpenditures 336000
cashFlowsOtherOperating 2681000.00
cashAndCashEquivalentsChanges -5334000.00
changeInWorkingCapital -316000.00
stockBasedCompensation 664000.00
otherNonCashItems 1469000.00
freeCashFlow 5297000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -4561000.00
totalCashflowsFromInvestingActivities -5395000.00
netBorrowings -4713000.00
totalCashFromFinancingActivities -156000.00
netIncome 4793000.00
changeInCash 375000.00
beginPeriodCashFlow 24867000.00
endPeriodCashFlow 25242000.00
totalCashFromOperatingActivities 5926000.00
depreciation 1709000.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 2266000.00
changeToInventory 1337000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -479000.00
otherCashflowsFromFinancingActivities 2079000.00
changeToNetincome -1645000.00
capitalExpenditures 888000
cashFlowsOtherOperating 5682000.00
cashAndCashEquivalentsChanges 375000.00
changeInWorkingCapital 207000.00
otherNonCashItems -783000.00
freeCashFlow 5038000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments -23668000.00
totalCashflowsFromInvestingActivities -24614000.00
netBorrowings 7799000.00
totalCashFromFinancingActivities 4361000.00
netIncome 3463000.00
changeInCash -14796000.00
beginPeriodCashFlow 39663000.00
endPeriodCashFlow 24867000.00
totalCashFromOperatingActivities 5457000.00
depreciation 447000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 2266000.00
changeToInventory 510000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 6599000.00
changeToNetincome -548000.00
capitalExpenditures 962000
cashFlowsOtherOperating 5375000.00
cashAndCashEquivalentsChanges -14796000.00
changeInWorkingCapital 6000.00
otherNonCashItems 1541000.00
freeCashFlow 4495000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments 17944000.00
totalCashflowsFromInvestingActivities 18136000.00
netBorrowings -12589000.00
totalCashFromFinancingActivities -4801000.00
netIncome 3469000.00
changeInCash 15057000.00
beginPeriodCashFlow 24606000.00
endPeriodCashFlow 39663000.00
totalCashFromOperatingActivities 1722000.00
depreciation 458000.00
otherCashflowsFromInvestingActivities 801000.00
dividendsPaid 2265000.00
changeToInventory 269000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities -2565000.00
changeToNetincome -299000.00
capitalExpenditures 609000
cashFlowsOtherOperating 1417000.00
cashAndCashEquivalentsChanges 15057000.00
changeInWorkingCapital 227000.00
stockBasedCompensation -279000.00
otherNonCashItems -2380000.00
freeCashFlow 1113000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -19112000.00
totalCashflowsFromInvestingActivities -21143000.00
netBorrowings 12108000.00
totalCashFromFinancingActivities 7345000.00
netIncome 3495000.00
changeInCash -8438000.00
beginPeriodCashFlow 33044000.00
endPeriodCashFlow 24606000.00
totalCashFromOperatingActivities 5360000.00
depreciation 437000.00
otherCashflowsFromInvestingActivities 143000.00
dividendsPaid 2265000.00
changeToInventory 3586000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5528000.00
otherCashflowsFromFinancingActivities 9589000.00
changeToNetincome 206000.00
capitalExpenditures 2174000
cashFlowsOtherOperating 4604000.00
cashAndCashEquivalentsChanges -8438000.00
changeInWorkingCapital 1205000.00
stockBasedCompensation -800000.00
otherNonCashItems -96000.00
freeCashFlow 3186000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments 5500000.00
totalCashflowsFromInvestingActivities 3952000.00
netBorrowings -23940000.00
totalCashFromFinancingActivities -6017000.00
netIncome 3246000.00
changeInCash 4605000.00
beginPeriodCashFlow 28439000.00
endPeriodCashFlow 33044000.00
totalCashFromOperatingActivities 6670000.00
depreciation 384000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 2265000.00
changeToInventory 3390000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities -3780000.00
changeToNetincome 4225000.00
capitalExpenditures 1544000
cashFlowsOtherOperating 1988000.00
cashAndCashEquivalentsChanges 4605000.00
changeInWorkingCapital 76000.00
otherNonCashItems 2964000.00
freeCashFlow 5126000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -36995000.00
totalCashflowsFromInvestingActivities -20645000.00
netBorrowings 19074000.00
totalCashFromFinancingActivities 34964000.00
netIncome 3659000.00
changeInCash 15371000.00
beginPeriodCashFlow 13068000.00
endPeriodCashFlow 28439000.00
totalCashFromOperatingActivities 1052000.00
depreciation 252000.00
otherCashflowsFromInvestingActivities 16536000.00
dividendsPaid 3225000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 38703000.00
changeToNetincome -3827000.00
capitalExpenditures 186000
cashFlowsOtherOperating 4619000.00
cashAndCashEquivalentsChanges 15371000.00
changeInWorkingCapital 9000.00
otherNonCashItems -2868000.00
freeCashFlow 866000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments 803000.00
totalCashflowsFromInvestingActivities -237000.00
netBorrowings -21572000.00
totalCashFromFinancingActivities -6082000.00
netIncome 3684000.00
changeInCash -2074000.00
beginPeriodCashFlow 15142000.00
endPeriodCashFlow 13068000.00
totalCashFromOperatingActivities 4245000.00
depreciation 194000.00
otherCashflowsFromInvestingActivities -26000.00
dividendsPaid 1805000.00
changeToInventory 1700000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 706000.00
changeToNetincome 725000.00
capitalExpenditures 1014000
cashFlowsOtherOperating 3451000.00
cashAndCashEquivalentsChanges -2074000.00
changeInWorkingCapital -171000.00
stockBasedCompensation -791000.00
otherNonCashItems 1500000.00
freeCashFlow 3231000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
investments -22946000.00
totalCashflowsFromInvestingActivities -23175000.00
netBorrowings 15272000.00
totalCashFromFinancingActivities 14397000.00
netIncome 3096000.00
changeInCash -6002000.00
beginPeriodCashFlow 21144000.00
endPeriodCashFlow 15142000.00
totalCashFromOperatingActivities 2776000.00
depreciation 193000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 1803000.00
changeToInventory 1399000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 19522000.00
changeToNetincome -974000.00
capitalExpenditures 294000
cashFlowsOtherOperating 3730000.00
cashAndCashEquivalentsChanges -6002000.00
changeInWorkingCapital -443000.00
stockBasedCompensation -1748000.00
otherNonCashItems 1806000.00
freeCashFlow 2482000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -13669000.00
totalCashflowsFromInvestingActivities -13878000.00
netBorrowings 15077000.00
totalCashFromFinancingActivities 13231000.00
netIncome 3667000.00
changeInCash 5071000.00
beginPeriodCashFlow 16073000.00
endPeriodCashFlow 21144000.00
totalCashFromOperatingActivities 5718000.00
depreciation 189000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 1804000.00
changeToInventory 2555000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 154000.00
otherCashflowsFromFinancingActivities 14943000.00
changeToNetincome 1226000.00
capitalExpenditures 207000
cashFlowsOtherOperating 4514000.00
cashAndCashEquivalentsChanges 5071000.00
changeInWorkingCapital 99000.00
otherNonCashItems 1763000.00
freeCashFlow 5511000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -30692000.00
totalCashflowsFromInvestingActivities -30260000.00
netBorrowings 3087000.00
totalCashFromFinancingActivities 20920000.00
netIncome 3398000.00
changeInCash -7358000.00
beginPeriodCashFlow 23431000.00
endPeriodCashFlow 16073000.00
totalCashFromOperatingActivities 1982000.00
depreciation 189000.00
otherCashflowsFromInvestingActivities 567000.00
dividendsPaid 1803000.00
changeToInventory 817000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6174000.00
otherCashflowsFromFinancingActivities 19625000.00
changeToNetincome -1134000.00
capitalExpenditures 135000
cashFlowsOtherOperating 3155000.00
cashAndCashEquivalentsChanges -7358000.00
changeInWorkingCapital 1694000.00
otherNonCashItems -3299000.00
freeCashFlow 1847000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments -16922000.00
totalCashflowsFromInvestingActivities -17204000.00
netBorrowings -14830000.00
totalCashFromFinancingActivities 23260000.00
netIncome 3689000.00
changeInCash 9546000.00
beginPeriodCashFlow 13885000.00
endPeriodCashFlow 23431000.00
totalCashFromOperatingActivities 3490000.00
depreciation 191000.00
otherCashflowsFromInvestingActivities 485000.00
dividendsPaid 1804000.00
changeToInventory 1905000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities 39878000.00
changeToNetincome 1465000.00
capitalExpenditures 767000
cashFlowsOtherOperating 2211000.00
cashAndCashEquivalentsChanges 9546000.00
changeInWorkingCapital -1478000.00
otherNonCashItems 1088000.00
freeCashFlow 2723000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities -61064000.00
totalCashFromFinancingActivities 6127000.00
netIncome 3395000.00
changeInCash 2210000.00
beginPeriodCashFlow 11675000.00
endPeriodCashFlow 13885000.00
totalCashFromOperatingActivities 4163000.00
depreciation 175000.00
otherCashflowsFromInvestingActivities 469000.00
dividendsPaid 1766000.00
changeToInventory 4001000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 67000.00
otherCashflowsFromFinancingActivities 8663000.00
capitalExpenditures 349000
changeInWorkingCapital 130000.00
otherNonCashItems 463000.00
freeCashFlow 3814000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -52984000.00
totalCashFromFinancingActivities 4298000.00
netIncome 3150000.00
changeInCash -18994000.00
beginPeriodCashFlow 30669000.00
endPeriodCashFlow 11675000.00
totalCashFromOperatingActivities 6516000.00
depreciation 173000.00
otherCashflowsFromInvestingActivities 349000.00
dividendsPaid 1764000.00
changeToInventory 3885000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1154000.00
otherCashflowsFromFinancingActivities 5467000.00
capitalExpenditures 179000
changeInWorkingCapital -19571000.00
otherNonCashItems 3193000.00
freeCashFlow 6337000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -23176000.00
totalCashFromFinancingActivities 40738000.00
netIncome 2964000.00
changeInCash 19165000.00
beginPeriodCashFlow 11504000.00
endPeriodCashFlow 30669000.00
totalCashFromOperatingActivities 1632000.00
depreciation 178000.00
otherCashflowsFromInvestingActivities 356000.00
dividendsPaid 1765000.00
changeToInventory 756000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2742000.00
otherCashflowsFromFinancingActivities 41116000.00
capitalExpenditures 64000
changeInWorkingCapital 172000.00
otherNonCashItems -1682000.00
freeCashFlow 1568000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 29000.00
totalCashFromFinancingActivities -2200000.00
netIncome 2853000.00
changeInCash 2011000.00
beginPeriodCashFlow 9493000.00
endPeriodCashFlow 11504000.00
totalCashFromOperatingActivities 4182000.00
depreciation 175000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 1764000.00
changeToInventory 2089000.00
otherCashflowsFromFinancingActivities 11209000.00
capitalExpenditures 151000
changeInWorkingCapital 165000.00
otherNonCashItems 989000.00
freeCashFlow 4031000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashFromFinancingActivities -15730000.00
netIncome 2861000.00
changeInCash -13564000.00
beginPeriodCashFlow 23057000.00
endPeriodCashFlow 9493000.00
totalCashFromOperatingActivities 2137000.00
depreciation 173000.00
otherCashflowsFromInvestingActivities 330000.00
dividendsPaid 1764000.00
otherCashflowsFromFinancingActivities -7707000.00
capitalExpenditures 17000
changeInWorkingCapital -26234000.00
otherNonCashItems -897000.00
freeCashFlow 2120000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities -2137000.00
netIncome 2848000.00
changeInCash -1284000.00
beginPeriodCashFlow 24341000.00
endPeriodCashFlow 23057000.00
totalCashFromOperatingActivities 3715000.00
depreciation 173000.00
otherCashflowsFromInvestingActivities 228000.00
dividendsPaid 1764000.00
otherCashflowsFromFinancingActivities 4189000.00
capitalExpenditures 21000
changeInWorkingCapital -1704000.00
otherNonCashItems 694000.00
freeCashFlow 3694000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities 8380000.00
netIncome 2772000.00
changeInCash 3917000.00
beginPeriodCashFlow 20424000.00
endPeriodCashFlow 24341000.00
totalCashFromOperatingActivities 1949000.00
depreciation 195000.00
otherCashflowsFromInvestingActivities 129000.00
dividendsPaid 1763000.00
salePurchaseOfStock 2462000.00
otherCashflowsFromFinancingActivities 8895000.00
capitalExpenditures 148000
changeInWorkingCapital 2686000.00
otherNonCashItems -1018000.00
freeCashFlow 1801000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 16628000.00
netIncome 2448000.00
changeInCash 6636000.00
beginPeriodCashFlow 13788000.00
endPeriodCashFlow 20424000.00
totalCashFromOperatingActivities 2060000.00
depreciation 190000.00
otherCashflowsFromInvestingActivities 77000.00
dividendsPaid 1765000.00
otherCashflowsFromFinancingActivities 23753000.00
capitalExpenditures 215000
changeInWorkingCapital 12012000.00
otherNonCashItems -578000.00
freeCashFlow 1845000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities 2395000.00
netIncome 2500000.00
changeInCash 1125000.00
beginPeriodCashFlow 12663000.00
endPeriodCashFlow 13788000.00
totalCashFromOperatingActivities 1061000.00
depreciation 183000.00
otherCashflowsFromInvestingActivities 808000.00
dividendsPaid 1763000.00
changeToInventory 385000.00
otherCashflowsFromFinancingActivities 7225000.00
capitalExpenditures 380000
changeInWorkingCapital 4211000.00
otherNonCashItems -1622000.00
freeCashFlow 681000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -126000.00
netIncome 1922000.00
changeInCash -5984000.00
beginPeriodCashFlow 18647000.00
endPeriodCashFlow 12663000.00
totalCashFromOperatingActivities 1548000.00
depreciation 177000.00
dividendsPaid 1763000.00
salePurchaseOfStock 13120000.00
otherCashflowsFromFinancingActivities -4939000.00
capitalExpenditures 312000
changeInWorkingCapital -12544000.00
otherNonCashItems -551000.00
freeCashFlow 1236000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 14061000.00
netIncome 832000.00
changeInCash 5738000.00
beginPeriodCashFlow 12909000.00
endPeriodCashFlow 18647000.00
totalCashFromOperatingActivities -330000.00
depreciation 183000.00
dividendsPaid 1764000.00
otherCashflowsFromFinancingActivities 46194000.00
capitalExpenditures 106000
changeInWorkingCapital 36126000.00
otherNonCashItems -1345000.00
freeCashFlow -436000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -2984000.00
netIncome 839000.00
changeInCash -3672000.00
beginPeriodCashFlow 16581000.00
endPeriodCashFlow 12909000.00
totalCashFromOperatingActivities 4040000.00
depreciation 181000.00
dividendsPaid 1762000.00
changeToInventory 1226000.00
otherCashflowsFromFinancingActivities 27439000.00
capitalExpenditures 49000
changeInWorkingCapital 25006000.00
otherNonCashItems 3020000.00
freeCashFlow 3991000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 14061000.00
netIncome 2263000.00
changeInCash 4027000.00
beginPeriodCashFlow 12554000.00
endPeriodCashFlow 16581000.00
totalCashFromOperatingActivities 2391000.00
depreciation 173000.00
dividendsPaid 1766000.00
changeToInventory 1474000.00
salePurchaseOfStock 24519000.00
otherCashflowsFromFinancingActivities 15827000.00
capitalExpenditures 282000
changeInWorkingCapital 1464000.00
otherNonCashItems -1509000.00
freeCashFlow 2109000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 972000.00
netIncome 1552000.00
changeInCash -4655000.00
beginPeriodCashFlow 17209000.00
endPeriodCashFlow 12554000.00
totalCashFromOperatingActivities 1489000.00
depreciation 167000.00
dividendsPaid 1770000.00
otherCashflowsFromFinancingActivities 2742000.00
capitalExpenditures 474000
changeInWorkingCapital -1450000.00
otherNonCashItems 1220000.00
freeCashFlow 1015000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashFromFinancingActivities 5916000.00
netIncome 2057000.00
changeInCash 757000.00
beginPeriodCashFlow 16452000.00
endPeriodCashFlow 17209000.00
totalCashFromOperatingActivities 992000.00
depreciation 166000.00
dividendsPaid 1779000.00
changeToInventory 988000.00
otherCashflowsFromFinancingActivities 27695000.00
capitalExpenditures 234000
changeInWorkingCapital -124000.00
otherNonCashItems -1107000.00
freeCashFlow 758000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 2062000.00
netIncome 2131000.00
changeInCash 1019000.00
beginPeriodCashFlow 15433000.00
endPeriodCashFlow 16452000.00
totalCashFromOperatingActivities 2129000.00
depreciation 157000.00
dividendsPaid 1781000.00
changeToInventory 1112000.00
salePurchaseOfStock -1161000.00
otherCashflowsFromFinancingActivities 13443000.00
capitalExpenditures 764000
changeInWorkingCapital 1112000.00
otherNonCashItems -1271000.00
freeCashFlow 1365000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 12852000.00
netIncome 1939000.00
changeInCash 2190000.00
beginPeriodCashFlow 13243000.00
endPeriodCashFlow 15433000.00
totalCashFromOperatingActivities 4258000.00
depreciation 157000.00
dividendsPaid 1784000.00
changeToInventory 423000.00
salePurchaseOfStock 11419000.00
otherCashflowsFromFinancingActivities 14636000.00
capitalExpenditures 90000
changeInWorkingCapital 2866000.00
otherNonCashItems -704000.00
freeCashFlow 4168000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities 23301000.00
netIncome 2322000.00
changeInCash 1912000.00
beginPeriodCashFlow 11331000.00
endPeriodCashFlow 13243000.00
totalCashFromOperatingActivities 1059000.00
depreciation 157000.00
dividendsPaid 1744000.00
otherCashflowsFromFinancingActivities 25045000.00
capitalExpenditures 34000
changeInWorkingCapital -1186000.00
otherNonCashItems -234000.00
freeCashFlow 1025000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities 1384000.00
netIncome 2335000.00
changeInCash -1924000.00
beginPeriodCashFlow 13255000.00
endPeriodCashFlow 11331000.00
totalCashFromOperatingActivities 478000.00
depreciation 187000.00
dividendsPaid 1711000.00
otherCashflowsFromFinancingActivities 8095000.00
capitalExpenditures 593000
changeInWorkingCapital -2115000.00
otherNonCashItems 71000.00
freeCashFlow 478000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 3455000.00
totalCashFromFinancingActivities -7406000.00
netIncome 2281000.00
changeInCash -2118000.00
beginPeriodCashFlow 15373000.00
endPeriodCashFlow 13255000.00
totalCashFromOperatingActivities 1833000.00
depreciation 179000.00
dividendsPaid 1714000.00
changeToInventory 858000.00
salePurchaseOfStock -132000.00
otherCashflowsFromFinancingActivities 5808000.00
capitalExpenditures 305000
changeInWorkingCapital 858000.00
otherNonCashItems -1485000.00
freeCashFlow 1833000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 7592000.00
netIncome 2294000.00
changeInCash 1905000.00
beginPeriodCashFlow 13468000.00
endPeriodCashFlow 15373000.00
totalCashFromOperatingActivities 2861000.00
depreciation 195000.00
otherCashflowsFromInvestingActivities 329000.00
dividendsPaid 1719000.00
changeToInventory 682000.00
salePurchaseOfStock -2030000.00
otherCashflowsFromFinancingActivities 9311000.00
capitalExpenditures 305000
changeInWorkingCapital 1531000.00
otherNonCashItems -1159000.00
freeCashFlow 2556000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities -202000.00
netIncome 2464000.00
changeInCash -740000.00
beginPeriodCashFlow 14208000.00
endPeriodCashFlow 13468000.00
totalCashFromOperatingActivities 3669000.00
depreciation 373000.00
otherCashflowsFromInvestingActivities 83000.00
dividendsPaid 1727000.00
otherCashflowsFromFinancingActivities 1525000.00
capitalExpenditures 395000
changeInWorkingCapital 1023000.00
otherNonCashItems -191000.00
freeCashFlow 3274000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -1249000.00
netIncome 2434000.00
changeInCash -674000.00
beginPeriodCashFlow 14882000.00
endPeriodCashFlow 14208000.00
totalCashFromOperatingActivities -1556000.00
depreciation 191000.00
otherCashflowsFromInvestingActivities 61000.00
dividendsPaid 1690000.00
otherCashflowsFromFinancingActivities 441000.00
capitalExpenditures 74000
changeInWorkingCapital 7795000.00
otherNonCashItems -4181000.00
freeCashFlow -1630000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 5933000.00
netIncome 2455000.00
changeInCash 792000.00
beginPeriodCashFlow 14090000.00
endPeriodCashFlow 14882000.00
totalCashFromOperatingActivities 2761000.00
depreciation -15000.00
otherCashflowsFromInvestingActivities 61000.00
dividendsPaid 1666000.00
changeToInventory 770000.00
otherCashflowsFromFinancingActivities 9199000.00
capitalExpenditures 298000
changeInWorkingCapital 5401000.00
otherNonCashItems 321000.00
freeCashFlow 2463000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 947000.00
netIncome 2478000.00
changeInCash 950000.00
beginPeriodCashFlow 13140000.00
endPeriodCashFlow 14090000.00
totalCashFromOperatingActivities 2684000.00
depreciation 172000.00
otherCashflowsFromInvestingActivities 1155000.00
dividendsPaid 1642000.00
changeToInventory 1943000.00
salePurchaseOfStock -3462000.00
otherCashflowsFromFinancingActivities 2589000.00
capitalExpenditures 440000
changeInWorkingCapital -12643000.00
otherNonCashItems 34000.00
freeCashFlow 2244000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities -1594000.00
netIncome 2948000.00
changeInCash -3830000.00
beginPeriodCashFlow 16970000.00
endPeriodCashFlow 13140000.00
totalCashFromOperatingActivities 2092000.00
depreciation 106000.00
otherCashflowsFromInvestingActivities 67000.00
dividendsPaid 1560000.00
changeToInventory 716000.00
otherCashflowsFromFinancingActivities -34000.00
capitalExpenditures 396000
changeInWorkingCapital -22995000.00
otherNonCashItems -962000.00
freeCashFlow 1696000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 20435000.00
netIncome 2760000.00
changeInCash -374000.00
beginPeriodCashFlow 17344000.00
endPeriodCashFlow 16970000.00
totalCashFromOperatingActivities 229000.00
depreciation 233000.00
otherCashflowsFromInvestingActivities 67000.00
dividendsPaid 1527000.00
changeToInventory 551000.00
otherCashflowsFromFinancingActivities 21962000.00
capitalExpenditures 391000
changeInWorkingCapital 15673000.00
otherNonCashItems -2764000.00
freeCashFlow -162000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 4064000.00
totalCashFromFinancingActivities -4633000.00
netIncome 2715000.00
changeInCash 4718000.00
beginPeriodCashFlow 12626000.00
endPeriodCashFlow 17344000.00
totalCashFromOperatingActivities 5287000.00
depreciation 38000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 1496000.00
changeToInventory 2049000.00
salePurchaseOfStock -1286000.00
otherCashflowsFromFinancingActivities -1737000.00
capitalExpenditures 849000
changeInWorkingCapital 3901000.00
otherNonCashItems 2534000.00
freeCashFlow 4438000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities -15746000.00
netIncome 2780000.00
changeInCash -4301000.00
beginPeriodCashFlow 16927000.00
endPeriodCashFlow 12626000.00
totalCashFromOperatingActivities 4154000.00
depreciation 46000.00
dividendsPaid 2357000.00
changeToInventory 179000.00
otherCashflowsFromFinancingActivities -16711000.00
capitalExpenditures 368000
changeInWorkingCapital -23832258.00
otherNonCashItems 4006000.00
freeCashFlow 3786000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 10360000.00
netIncome 2826000.00
changeInCash 5666000.00
beginPeriodCashFlow 11261000.00
endPeriodCashFlow 16927000.00
totalCashFromOperatingActivities 1108000.00
depreciation 116000.00
otherCashflowsFromInvestingActivities 382000.00
dividendsPaid 1162000.00
otherCashflowsFromFinancingActivities 11522000.00
capitalExpenditures 115000
changeInWorkingCapital -1519.00
otherNonCashItems -1834000.00
freeCashFlow 993000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 21242000.00
netIncome 2804000.00
changeInCash -851000.00
beginPeriodCashFlow 12112000.00
endPeriodCashFlow 11261000.00
totalCashFromOperatingActivities -25000.00
depreciation 133000.00
otherCashflowsFromInvestingActivities 554000.00
dividendsPaid 1161000.00
otherCashflowsFromFinancingActivities 22403000.00
capitalExpenditures 251000
changeInWorkingCapital 3259.00
otherNonCashItems -4003000.00
freeCashFlow -276000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 1941000.00
totalCashFromFinancingActivities -5014000.00
netIncome 2673000.00
changeInCash 1882000.00
beginPeriodCashFlow 10230000.00
endPeriodCashFlow 12112000.00
totalCashFromOperatingActivities 4955000.00
depreciation 158000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 1163000.00
otherCashflowsFromFinancingActivities -5569000.00
capitalExpenditures 108000
changeInWorkingCapital 47245518.00
otherNonCashItems 487000.00
freeCashFlow 4847000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 2371000.00
netIncome 2639000.00
changeInCash -337000.00
beginPeriodCashFlow 10567000.00
endPeriodCashFlow 10230000.00
totalCashFromOperatingActivities 1720000.00
depreciation 22000.00
dividendsPaid 2275000.00
otherCashflowsFromFinancingActivities 3139000.00
capitalExpenditures 76000
changeInWorkingCapital -235000.00
otherNonCashItems -706000.00
freeCashFlow 1796000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 5668000.00
netIncome 3011000.00
changeInCash -3542000.00
beginPeriodCashFlow 14109000.00
endPeriodCashFlow 10567000.00
totalCashFromOperatingActivities 382000.00
depreciation 220000.00
dividendsPaid 908000.00
otherCashflowsFromFinancingActivities 6576000.00
capitalExpenditures 0
changeInWorkingCapital 511000.00
otherNonCashItems -3360000.00
freeCashFlow 382000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 14780000.00
netIncome 3337000.00
changeInCash -3789000.00
beginPeriodCashFlow 17898000.00
endPeriodCashFlow 14109000.00
totalCashFromOperatingActivities 838000.00
depreciation 136000.00
dividendsPaid 910000.00
otherCashflowsFromFinancingActivities 15690000.00
capitalExpenditures 0
changeInWorkingCapital -69000.00
otherNonCashItems -2566000.00
freeCashFlow 838000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 18919000.00
netIncome 2187000.00
changeInCash 6167000.00
beginPeriodCashFlow 11731000.00
endPeriodCashFlow 17898000.00
totalCashFromOperatingActivities 3497000.00
depreciation 59000.00
dividendsPaid 908000.00
otherCashflowsFromFinancingActivities 19827000.00
capitalExpenditures 76000
changeInWorkingCapital 579000.00
otherNonCashItems 672000.00
freeCashFlow 3421000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities 4917000.00
netIncome 2373000.00
changeInCash -7076000.00
beginPeriodCashFlow 18807000.00
endPeriodCashFlow 11731000.00
totalCashFromOperatingActivities 1065000.00
depreciation -82000.00
dividendsPaid 1667000.00
otherCashflowsFromFinancingActivities 6584000.00
capitalExpenditures 259000
changeInWorkingCapital -632000.00
otherNonCashItems -594000.00
freeCashFlow 806000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 14415000.00
netIncome 2376000.00
changeInCash 5920000.00
beginPeriodCashFlow 12887000.00
endPeriodCashFlow 18807000.00
totalCashFromOperatingActivities 1815000.00
depreciation -82000.00
dividendsPaid 819000.00
otherCashflowsFromFinancingActivities 15234000.00
capitalExpenditures 422000
changeInWorkingCapital 308000.00
otherNonCashItems -787000.00
freeCashFlow 1393000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 13766000.00
netIncome 2040000.00
changeInCash -2800000.00
beginPeriodCashFlow 15687000.00
endPeriodCashFlow 12887000.00
totalCashFromOperatingActivities 1535000.00
depreciation -354000.00
dividendsPaid 819000.00
otherCashflowsFromFinancingActivities 14585000.00
capitalExpenditures 274000
changeInWorkingCapital -1125000.00
otherNonCashItems 974000.00
freeCashFlow 1261000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 1646000.00
netIncome 2097000.00
changeInCash 843000.00
beginPeriodCashFlow 14844000.00
endPeriodCashFlow 15687000.00
totalCashFromOperatingActivities 4157000.00
depreciation 138000.00
dividendsPaid 819000.00
otherCashflowsFromFinancingActivities 2465000.00
capitalExpenditures 37000
changeInWorkingCapital 457000.00
otherNonCashItems 1465000.00
freeCashFlow 4120000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities 12607000.00
netIncome 2126000.00
changeInCash 2142000.00
beginPeriodCashFlow 12702000.00
endPeriodCashFlow 14844000.00
totalCashFromOperatingActivities 6183000.00
depreciation 617000.00
dividendsPaid 1427000.00
otherCashflowsFromFinancingActivities 14034000.00
capitalExpenditures 96000
changeInWorkingCapital -1069000.00
otherNonCashItems 4509000.00
freeCashFlow 6087000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 9342000.00
netIncome 2126000.00
changeInCash -1230000.00
beginPeriodCashFlow 13932000.00
endPeriodCashFlow 12702000.00
totalCashFromOperatingActivities -4063000.00
depreciation -58000.00
dividendsPaid 765000.00
otherCashflowsFromFinancingActivities 10107000.00
capitalExpenditures 69000
changeInWorkingCapital -284000.00
otherNonCashItems -5847000.00
freeCashFlow -4132000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 8333000.00
netIncome 1806000.00
changeInCash 692000.00
beginPeriodCashFlow 13240000.00
endPeriodCashFlow 13932000.00
totalCashFromOperatingActivities 1993000.00
depreciation -38000.00
dividendsPaid 767000.00
otherCashflowsFromFinancingActivities 9100000.00
capitalExpenditures 0
changeInWorkingCapital 357000.00
otherNonCashItems -132000.00
freeCashFlow 1993000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -10728000.00
netIncome 1684000.00
changeInCash -2078000.00
beginPeriodCashFlow 15318000.00
endPeriodCashFlow 13240000.00
totalCashFromOperatingActivities 1924000.00
depreciation -32000.00
dividendsPaid 770000.00
otherCashflowsFromFinancingActivities -9958000.00
capitalExpenditures 0
changeInWorkingCapital 324000.00
otherNonCashItems -52000.00
freeCashFlow 1924000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 6518000.00
netIncome 1695000.00
changeInCash 4599000.00
beginPeriodCashFlow 10719000.00
endPeriodCashFlow 15318000.00
totalCashFromOperatingActivities 1283000.00
depreciation -588000.00
dividendsPaid 1270000.00
otherCashflowsFromFinancingActivities 7788000.00
capitalExpenditures 0
changeInWorkingCapital -459000.00
otherNonCashItems 635000.00
freeCashFlow 1283000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 2172000.00
netIncome 1721000.00
changeInCash -6496000.00
beginPeriodCashFlow 17215000.00
endPeriodCashFlow 10719000.00
totalCashFromOperatingActivities 1485000.00
depreciation 331000.00
dividendsPaid 718000.00
otherCashflowsFromFinancingActivities 2890000.00
capitalExpenditures 347000
changeInWorkingCapital -318000.00
otherNonCashItems -249000.00
freeCashFlow 1138000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 5825000.00
netIncome 1604000.00
changeInCash 4327000.00
beginPeriodCashFlow 12888000.00
endPeriodCashFlow 17215000.00
totalCashFromOperatingActivities 1242000.00
depreciation 161000.00
dividendsPaid 719000.00
otherCashflowsFromFinancingActivities 6544000.00
capitalExpenditures 0
changeInWorkingCapital -266000.00
otherNonCashItems -257000.00
freeCashFlow 1242000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -2337000.00
netIncome 1546000.00
changeInCash 414000.00
beginPeriodCashFlow 12474000.00
endPeriodCashFlow 12888000.00
totalCashFromOperatingActivities 1837000.00
depreciation 37000.00
dividendsPaid 719000.00
otherCashflowsFromFinancingActivities -1618000.00
capitalExpenditures 123000
changeInWorkingCapital 337000.00
otherNonCashItems -83000.00
freeCashFlow 1714000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities 6130000.00
netIncome 2340000.00
changeInCash -1500000.00
beginPeriodCashFlow 3880000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities -120000.00
dividendsPaid 1340000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 7460000.00
capitalExpenditures 320000
changeInWorkingCapital -100000.00
otherNonCashItems -2360000.00
freeCashFlow 200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 14330000.00
netIncome 1780000.00
changeInCash 3880000.00
endPeriodCashFlow 3880000.00
totalCashFromOperatingActivities 1660000.00
depreciation 300000.00
dividendsPaid 630000.00
otherCashflowsFromFinancingActivities 14960000.00
capitalExpenditures 610000
changeInWorkingCapital 100000.00
otherNonCashItems -520000.00
freeCashFlow 1050000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 6910000.00
netIncome 1600000.00
changeInCash -1600000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 1630000.00
depreciation 100000.00
dividendsPaid 640000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 7540000.00
capitalExpenditures 110000
changeInWorkingCapital -200000.00
otherNonCashItems 130000.00
freeCashFlow 1520000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 6830000.00
netIncome 1480000.00
changeInCash -600000.00
beginPeriodCashFlow 3070000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 1590000.00
depreciation 110000.00
dividendsPaid 570000.00
otherCashflowsFromFinancingActivities 7400000.00
capitalExpenditures 260000
changeInWorkingCapital 300000.00
otherNonCashItems -300000.00
freeCashFlow 1330000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -210000.00
netIncome 1580000.00
changeInCash 3070000.00
beginPeriodCashFlow 110000.00
endPeriodCashFlow 3070000.00
totalCashFromOperatingActivities 700000.00
depreciation 160000.00
dividendsPaid 1280000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities 1160000.00
capitalExpenditures 370000
changeInWorkingCapital -300000.00
otherNonCashItems -740000.00
freeCashFlow 330000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 3630000.00
netIncome 1490000.00
changeInCash 110000.00
endPeriodCashFlow 110000.00
totalCashFromOperatingActivities 1900000.00
depreciation 90000.00
dividendsPaid 560000.00
otherCashflowsFromFinancingActivities 4190000.00
capitalExpenditures 170000
changeInWorkingCapital 100000.00
otherNonCashItems 220000.00
freeCashFlow 1730000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 22400000.00
netIncome 1600000.00
changeInCash -910000.00
endPeriodCashFlow -910000.00
totalCashFromOperatingActivities 360000.00
depreciation 70000.00
dividendsPaid 460000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 22830000.00
capitalExpenditures 150000
changeInWorkingCapital -200000.00
otherNonCashItems -1110000.00
freeCashFlow 210000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -3360000.00
netIncome 1800000.00
changeInCash -3100000.00
beginPeriodCashFlow 4470000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities 1060000.00
depreciation 110000.00
dividendsPaid 460000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -2910000.00
capitalExpenditures 20000
changeInWorkingCapital 100000.00
otherNonCashItems -950000.00
freeCashFlow 1040000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities 15120000.00
netIncome 2130000.00
changeInCash 4470000.00
endPeriodCashFlow 4470000.00
totalCashFromOperatingActivities 1220000.00
depreciation 180000.00
dividendsPaid 610000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities 15570000.00
capitalExpenditures 280000
changeInWorkingCapital -100000.00
otherNonCashItems -990000.00
freeCashFlow 940000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 1710000.00
netIncome 1790000.00
changeInCash -8520000.00
beginPeriodCashFlow 7870000.00
endPeriodCashFlow -8520000.00
totalCashFromOperatingActivities 1220000.00
depreciation 10000.00
dividendsPaid 1030000.00
otherCashflowsFromFinancingActivities 2740000.00
capitalExpenditures 20000
changeInWorkingCapital 200000.00
otherNonCashItems -780000.00
freeCashFlow 1240000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -4170000.00
netIncome 1890000.00
changeInCash 7870000.00
beginPeriodCashFlow 390000.00
endPeriodCashFlow 7870000.00
totalCashFromOperatingActivities -80000.00
depreciation 170000.00
dividendsPaid 380000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -3830000.00
capitalExpenditures 140000
changeInWorkingCapital -200000.00
otherNonCashItems -1940000.00
freeCashFlow -220000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities 340000.00
netIncome 1950000.00
changeInCash 390000.00
endPeriodCashFlow 390000.00
totalCashFromOperatingActivities 1410000.00
depreciation 100000.00
dividendsPaid 320000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 660000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems -740000.00
freeCashFlow 1310000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalCashFromFinancingActivities 2140000.00
netIncome 1740000.00
changeInCash -1150000.00
beginPeriodCashFlow 610000.00
endPeriodCashFlow -1150000.00
totalCashFromOperatingActivities 200000.00
depreciation 110000.00
dividendsPaid 650000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 70000
changeInWorkingCapital -100000.00
otherNonCashItems -1550000.00
freeCashFlow 130000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 2360000.00
netIncome 1360000.00
changeInCash 610000.00
endPeriodCashFlow 610000.00
totalCashFromOperatingActivities 740000.00
depreciation 60000.00
dividendsPaid 320000.00
otherCashflowsFromFinancingActivities 2680000.00
capitalExpenditures 30000
changeInWorkingCapital 100000.00
otherNonCashItems -780000.00
freeCashFlow 710000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities 6450000.00
netIncome 1270000.00
changeInCash -1910000.00
beginPeriodCashFlow 6010000.00
endPeriodCashFlow -1910000.00
totalCashFromOperatingActivities 1480000.00
depreciation 100000.00
dividendsPaid 280000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 6700000.00
capitalExpenditures 170000
changeInWorkingCapital -100000.00
otherNonCashItems 210000.00
freeCashFlow 1310000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities 2170000.00
netIncome 980000.00
changeInCash -4390000.00
beginPeriodCashFlow 6010000.00
endPeriodCashFlow -4390000.00
totalCashFromOperatingActivities 960000.00
depreciation 100000.00
dividendsPaid 280000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 2450000.00
capitalExpenditures 120000
changeInWorkingCapital 100000.00
otherNonCashItems -220000.00
freeCashFlow 840000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 5790000.00
netIncome 1190000.00
changeInCash 6010000.00
endPeriodCashFlow 6010000.00
totalCashFromOperatingActivities 720000.00
depreciation 80000.00
dividendsPaid 480000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 290000
changeInWorkingCapital -100000.00
otherNonCashItems -450000.00
freeCashFlow 1010000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -1440000.00
netIncome 1040000.00
changeInCash -10940000.00
endPeriodCashFlow -10940000.00
totalCashFromOperatingActivities 1040000.00
depreciation 90000.00
dividendsPaid 280000.00
otherCashflowsFromFinancingActivities -1160000.00
capitalExpenditures 40000
otherNonCashItems -90000.00
freeCashFlow 1000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -297520000.00
changeToLiabilities -792000.00
totalCashflowsFromInvestingActivities -297647000.00
netBorrowings 124602000.00
totalCashFromFinancingActivities 50225000.00
netIncome 17422000.00
changeInCash -223529000.00
beginPeriodCashFlow 263862000.00
endPeriodCashFlow 40333000.00
totalCashFromOperatingActivities 23893000.00
issuanceOfCapitalStock 394000.00
depreciation 3620000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 9036000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 82747000.00
changeToNetincome 3858000.00
capitalExpenditures 377000
cashFlowsOtherOperating -2147000.00
cashAndCashEquivalentsChanges -223529000.00
changeInWorkingCapital -792000.00
stockBasedCompensation 1231000.00
otherNonCashItems 3093000.00
freeCashFlow 23516000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -55949000.00
changeToLiabilities -1814000.00
totalCashflowsFromInvestingActivities -55979000.00
netBorrowings -29497000.00
totalCashFromFinancingActivities 88560000.00
netIncome 16048000.00
changeInCash 50504000.00
beginPeriodCashFlow 213358000.00
endPeriodCashFlow 263862000.00
totalCashFromOperatingActivities 17923000.00
issuanceOfCapitalStock 408000.00
depreciation 3902000.00
otherCashflowsFromInvestingActivities 1107000.00
dividendsPaid 9041000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 127375000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 2216000.00
capitalExpenditures 1137000
cashFlowsOtherOperating -5385000.00
cashAndCashEquivalentsChanges 50504000.00
changeInWorkingCapital -1814000.00
stockBasedCompensation 960000.00
otherNonCashItems 160000.00
freeCashFlow 16786000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -4911000.00
changeToLiabilities 309000.00
totalCashflowsFromInvestingActivities -10739000.00
netBorrowings -8009000.00
totalCashFromFinancingActivities 153508000.00
netIncome 15224000.00
changeInCash 164769000.00
beginPeriodCashFlow 48589000.00
endPeriodCashFlow 213358000.00
totalCashFromOperatingActivities 22000000.00
issuanceOfCapitalStock 247000.00
depreciation 3303000.00
otherCashflowsFromInvestingActivities -3160000.00
dividendsPaid 9020000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 205762000.00
otherCashflowsFromFinancingActivities -36000.00
changeToNetincome 1805000.00
capitalExpenditures 2668000
cashFlowsOtherOperating 875000.00
cashAndCashEquivalentsChanges 164769000.00
changeInWorkingCapital 309000.00
stockBasedCompensation 854000.00
otherNonCashItems 4662000.00
freeCashFlow 19332000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments 20412000.00
changeToLiabilities 814000.00
totalCashflowsFromInvestingActivities 18475000.00
netBorrowings -145553000.00
totalCashFromFinancingActivities -50678000.00
netIncome 15686000.00
changeInCash -18153000.00
beginPeriodCashFlow 66742000.00
endPeriodCashFlow 48589000.00
totalCashFromOperatingActivities 14050000.00
issuanceOfCapitalStock 89000.00
depreciation 3215000.00
otherCashflowsFromInvestingActivities 769000.00
dividendsPaid 8876000.00
changeToAccountReceivables -6626000.00
salePurchaseOfStock 89000.00
otherCashflowsFromFinancingActivities -8843000.00
changeToNetincome 1925000.00
capitalExpenditures 2706000
cashFlowsOtherOperating -7447000.00
cashAndCashEquivalentsChanges -18153000.00
changeInWorkingCapital -5812000.00
stockBasedCompensation 680000.00
otherNonCashItems -1572000.00
freeCashFlow 11344000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -176132000.00
changeToLiabilities -324000.00
totalCashflowsFromInvestingActivities -177722000.00
netBorrowings 135089000.00
totalCashFromFinancingActivities 199951000.00
netIncome 14704000.00
changeInCash 39499000.00
beginPeriodCashFlow 27243000.00
endPeriodCashFlow 66742000.00
totalCashFromOperatingActivities 17270000.00
issuanceOfCapitalStock 97000.00
depreciation 2815000.00
otherCashflowsFromInvestingActivities 415000.00
dividendsPaid 8818000.00
salePurchaseOfStock 97000.00
otherCashflowsFromFinancingActivities 220700000.00
changeToNetincome -613000.00
capitalExpenditures 2005000
cashFlowsOtherOperating 14292000.00
cashAndCashEquivalentsChanges 39499000.00
changeInWorkingCapital -324000.00
stockBasedCompensation 1531000.00
otherNonCashItems -1132000.00
freeCashFlow 15265000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -143181000.00
changeToLiabilities 1769000.00
totalCashflowsFromInvestingActivities -147104000.00
netBorrowings 72479000.00
totalCashFromFinancingActivities 112983000.00
netIncome 9773000.00
changeInCash -16428000.00
beginPeriodCashFlow 43671000.00
endPeriodCashFlow 27243000.00
totalCashFromOperatingActivities 17693000.00
depreciation 2969000.00
otherCashflowsFromInvestingActivities 1074000.00
dividendsPaid 8837000.00
changeToInventory 2431000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1881000.00
otherCashflowsFromFinancingActivities 168613000.00
changeToNetincome 229000.00
capitalExpenditures 4999000
cashFlowsOtherOperating 13602000.00
cashAndCashEquivalentsChanges -16428000.00
changeInWorkingCapital 1769000.00
stockBasedCompensation -2412000.00
otherNonCashItems 3825000.00
freeCashFlow 12694000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -7543000.00
changeToLiabilities 1543000.00
totalCashflowsFromInvestingActivities -10772000.00
netBorrowings -38424000.00
totalCashFromFinancingActivities 15534000.00
netIncome 12475000.00
changeInCash 20875000.00
beginPeriodCashFlow 22796000.00
endPeriodCashFlow 43671000.00
totalCashFromOperatingActivities 16113000.00
depreciation 3512000.00
otherCashflowsFromInvestingActivities 832000.00
dividendsPaid 8903000.00
changeToInventory 906000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -574000.00
otherCashflowsFromFinancingActivities 29937000.00
changeToNetincome -2353000.00
capitalExpenditures 4061000
cashFlowsOtherOperating 14084000.00
cashAndCashEquivalentsChanges 20875000.00
changeInWorkingCapital 1543000.00
stockBasedCompensation -3248000.00
otherNonCashItems 288000.00
freeCashFlow 12052000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -77076000.00
changeToLiabilities 209000.00
totalCashflowsFromInvestingActivities -77523000.00
netBorrowings 25669000.00
totalCashFromFinancingActivities 64676000.00
netIncome 13898000.00
changeInCash 2888000.00
beginPeriodCashFlow 19908000.00
endPeriodCashFlow 22796000.00
totalCashFromOperatingActivities 15735000.00
depreciation 3677000.00
otherCashflowsFromInvestingActivities 1838000.00
dividendsPaid 8967000.00
changeToInventory 1536000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2603000.00
otherCashflowsFromFinancingActivities 86906000.00
changeToNetincome -1197000.00
capitalExpenditures 2285000
cashFlowsOtherOperating 12382000.00
cashAndCashEquivalentsChanges 2888000.00
changeInWorkingCapital 209000.00
stockBasedCompensation -1349000.00
otherNonCashItems -909000.00
freeCashFlow 13450000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -34847000.00
changeToLiabilities 124000.00
totalCashflowsFromInvestingActivities -36246000.00
netBorrowings 14076000.00
totalCashFromFinancingActivities 12810000.00
netIncome 14608000.00
changeInCash -4698000.00
beginPeriodCashFlow 24606000.00
endPeriodCashFlow 19908000.00
totalCashFromOperatingActivities 18738000.00
depreciation 3423000.00
otherCashflowsFromInvestingActivities 1396000.00
dividendsPaid 9055000.00
changeToInventory 2879000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -747000.00
otherCashflowsFromFinancingActivities 22519000.00
changeToNetincome -512000.00
capitalExpenditures 2795000
cashFlowsOtherOperating 15155000.00
cashAndCashEquivalentsChanges -4698000.00
changeInWorkingCapital 124000.00
stockBasedCompensation -1920000.00
otherNonCashItems 2379000.00
freeCashFlow 15943000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -49804000.00
totalCashflowsFromInvestingActivities -38073000.00
netBorrowings -14330000.00
totalCashFromFinancingActivities 30210000.00
netIncome 14084000.00
changeInCash 9464000.00
beginPeriodCashFlow 15142000.00
endPeriodCashFlow 24606000.00
totalCashFromOperatingActivities 17327000.00
depreciation 1267000.00
otherCashflowsFromInvestingActivities 16649000.00
dividendsPaid 9560000.00
changeToInventory 3586000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 45218000.00
changeToNetincome 1329000.00
capitalExpenditures 4918000
cashFlowsOtherOperating 14662000.00
cashAndCashEquivalentsChanges 9464000.00
changeInWorkingCapital 1119000.00
stockBasedCompensation -2630000.00
otherNonCashItems 2368000.00
freeCashFlow 12409000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
investments -84229000.00
totalCashflowsFromInvestingActivities -84517000.00
netBorrowings 18606000.00
totalCashFromFinancingActivities 71808000.00
netIncome 13850000.00
changeInCash 1257000.00
beginPeriodCashFlow 13885000.00
endPeriodCashFlow 15142000.00
totalCashFromOperatingActivities 13966000.00
depreciation 762000.00
otherCashflowsFromInvestingActivities 1115000.00
dividendsPaid 7214000.00
changeToInventory 1399000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities 93968000.00
changeToNetincome 583000.00
capitalExpenditures 1403000
cashFlowsOtherOperating 13610000.00
cashAndCashEquivalentsChanges 1257000.00
changeInWorkingCapital -128000.00
stockBasedCompensation -1007000.00
otherNonCashItems 617000.00
freeCashFlow 12563000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
investments -60790000.00
totalCashflowsFromInvestingActivities -61064000.00
netBorrowings -8201000.00
totalCashFromFinancingActivities 48963000.00
netIncome 12362000.00
changeInCash 4392000.00
beginPeriodCashFlow 9493000.00
endPeriodCashFlow 13885000.00
totalCashFromOperatingActivities 16493000.00
depreciation 701000.00
otherCashflowsFromInvestingActivities 469000.00
dividendsPaid 7059000.00
changeToInventory 4001000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 67000.00
otherCashflowsFromFinancingActivities 66455000.00
changeToNetincome 4351000.00
capitalExpenditures 743000
cashFlowsOtherOperating 13143000.00
cashAndCashEquivalentsChanges 4392000.00
changeInWorkingCapital 467000.00
otherNonCashItems 2963000.00
freeCashFlow 15750000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashFromFinancingActivities 7141000.00
netIncome 10929000.00
changeInCash -4295000.00
beginPeriodCashFlow 13788000.00
endPeriodCashFlow 9493000.00
totalCashFromOperatingActivities 9861000.00
depreciation 731000.00
otherCashflowsFromInvestingActivities 330000.00
dividendsPaid 7056000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities 29176000.00
capitalExpenditures 401000
changeInWorkingCapital 666000.00
otherNonCashItems -2465000.00
freeCashFlow 9460000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities 13346000.00
netIncome 6093000.00
changeInCash -2793000.00
beginPeriodCashFlow 16581000.00
endPeriodCashFlow 13788000.00
totalCashFromOperatingActivities 6319000.00
depreciation 724000.00
otherCashflowsFromInvestingActivities 808000.00
dividendsPaid 7052000.00
changeToInventory 385000.00
otherCashflowsFromFinancingActivities 75919000.00
capitalExpenditures 847000
changeInWorkingCapital -3517000.00
otherNonCashItems 3019000.00
freeCashFlow 5472000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 23011000.00
netIncome 8003000.00
changeInCash 1148000.00
beginPeriodCashFlow 15433000.00
endPeriodCashFlow 16581000.00
totalCashFromOperatingActivities 7001000.00
depreciation 663000.00
dividendsPaid 7096000.00
changeToInventory 1474000.00
salePurchaseOfStock 4629000.00
otherCashflowsFromFinancingActivities 59707000.00
capitalExpenditures 1754000
changeInWorkingCapital 1002000.00
otherNonCashItems -2667000.00
freeCashFlow 5247000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 30131000.00
netIncome 8877000.00
changeInCash 60000.00
beginPeriodCashFlow 15373000.00
endPeriodCashFlow 15433000.00
totalCashFromOperatingActivities 7628000.00
depreciation 680000.00
dividendsPaid 6953000.00
changeToInventory 423000.00
salePurchaseOfStock -5081000.00
otherCashflowsFromFinancingActivities 53584000.00
capitalExpenditures 717000
changeInWorkingCapital 423000.00
otherNonCashItems -2352000.00
freeCashFlow 6911000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 12074000.00
netIncome 9647000.00
changeInCash 1283000.00
beginPeriodCashFlow 14090000.00
endPeriodCashFlow 15373000.00
totalCashFromOperatingActivities 7735000.00
depreciation 744000.00
otherCashflowsFromInvestingActivities 329000.00
dividendsPaid 6802000.00
changeToInventory 682000.00
salePurchaseOfStock -3630000.00
otherCashflowsFromFinancingActivities 20476000.00
capitalExpenditures 1072000
changeInWorkingCapital 682000.00
otherNonCashItems -3338000.00
freeCashFlow 6663000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 15155000.00
netIncome 10901000.00
changeInCash 1464000.00
beginPeriodCashFlow 12626000.00
endPeriodCashFlow 14090000.00
totalCashFromOperatingActivities 10292000.00
depreciation 549000.00
otherCashflowsFromInvestingActivities 1155000.00
dividendsPaid 6225000.00
changeToInventory 1943000.00
salePurchaseOfStock -4862000.00
otherCashflowsFromFinancingActivities 22780000.00
capitalExpenditures 2076000
changeInWorkingCapital -16064000.00
otherNonCashItems -1158000.00
freeCashFlow 8216000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 10842000.00
netIncome 11083000.00
changeInCash 2396000.00
beginPeriodCashFlow 10230000.00
endPeriodCashFlow 12626000.00
totalCashFromOperatingActivities 10192000.00
depreciation 453000.00
dividendsPaid 5843000.00
changeToInventory 179000.00
otherCashflowsFromFinancingActivities 13363000.00
capitalExpenditures 842000
changeInWorkingCapital 23415000.00
otherNonCashItems -1344000.00
freeCashFlow 9350000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 41738000.00
netIncome 11174000.00
changeInCash -1501000.00
beginPeriodCashFlow 11731000.00
endPeriodCashFlow 10230000.00
totalCashFromOperatingActivities 6437000.00
depreciation 437000.00
dividendsPaid 5001000.00
otherCashflowsFromFinancingActivities 45232000.00
capitalExpenditures 400000
changeInWorkingCapital 786000.00
otherNonCashItems -5960000.00
freeCashFlow 6037000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities 34744000.00
netIncome 8886000.00
changeInCash -3113000.00
beginPeriodCashFlow 14844000.00
endPeriodCashFlow 11731000.00
totalCashFromOperatingActivities 8572000.00
depreciation -380000.00
dividendsPaid 4124000.00
otherCashflowsFromFinancingActivities 38868000.00
capitalExpenditures 992000
changeInWorkingCapital -992000.00
otherNonCashItems 1058000.00
freeCashFlow 7580000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities 19554000.00
netIncome 7742000.00
changeInCash -474000.00
beginPeriodCashFlow 15318000.00
endPeriodCashFlow 14844000.00
totalCashFromOperatingActivities 6037000.00
depreciation 489000.00
dividendsPaid 3729000.00
otherCashflowsFromFinancingActivities 23283000.00
capitalExpenditures 323000
changeInWorkingCapital -672000.00
otherNonCashItems -1522000.00
freeCashFlow 5714000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 12178000.00
netIncome 6566000.00
changeInCash 2844000.00
beginPeriodCashFlow 12474000.00
endPeriodCashFlow 15318000.00
totalCashFromOperatingActivities 5847000.00
depreciation -59000.00
dividendsPaid 3426000.00
otherCashflowsFromFinancingActivities 16104000.00
capitalExpenditures 390000
changeInWorkingCapital -706000.00
otherNonCashItems 46000.00
freeCashFlow 5457000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities 34200000.00
netIncome 7200000.00
changeInCash 200000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities 4800000.00
depreciation 400000.00
dividendsPaid 3200000.00
otherCashflowsFromFinancingActivities 37900000.00
capitalExpenditures 700000
changeInWorkingCapital -1100000.00
otherNonCashItems -1700000.00
freeCashFlow 4100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 21041000.00
netIncome 6411000.00
changeInCash -1699000.00
beginPeriodCashFlow 12557000.00
endPeriodCashFlow 10858000.00
totalCashFromOperatingActivities 3973000.00
depreciation 419000.00
dividendsPaid 2570000.00
salePurchaseOfStock -214000.00
otherCashflowsFromFinancingActivities 49307000.00
capitalExpenditures 660000
changeInWorkingCapital 241000000.00
otherNonCashItems -243857000.00
freeCashFlow 3313000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities 10983000.00
netIncome 7751000.00
changeInCash 4542000.00
beginPeriodCashFlow 8015000.00
endPeriodCashFlow 12557000.00
totalCashFromOperatingActivities 3187000.00
depreciation 379000.00
dividendsPaid 2175000.00
otherCashflowsFromFinancingActivities 12961000.00
capitalExpenditures 379000
changeInWorkingCapital -14800000.00
otherNonCashItems 9857000.00
freeCashFlow 2808000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalCashFromFinancingActivities 13122000.00
netIncome 5342000.00
changeInCash -6839000.00
beginPeriodCashFlow 14854000.00
endPeriodCashFlow 8015000.00
totalCashFromOperatingActivities 3416000.00
depreciation 365000.00
dividendsPaid 1529000.00
otherCashflowsFromFinancingActivities 14533000.00
capitalExpenditures 391000
changeInWorkingCapital -14600000.00
otherNonCashItems 12309000.00
freeCashFlow 3025000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -2524068.00
netIncome 3862012.00
changeInCash 2828208.00
beginPeriodCashFlow 12025441.00
endPeriodCashFlow 14853649.00
totalCashFromOperatingActivities 3580320.00
depreciation 343470.00
dividendsPaid 1239251.00
otherCashflowsFromFinancingActivities 12746557.00
capitalExpenditures 611968
changeInWorkingCapital -211600000.00
otherNonCashItems 210974838.00
freeCashFlow 2968352.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
incomeBeforeTax 2663000.00
netIncome 2224000.00
sellingGeneralAdministrative 6715000.00
sellingAndMarketingExpenses 167000.00
grossProfit 15207000.00
reconciledDepreciation 262000.00
ebit 2663000.00
ebitda 2925000.00
depreciationAndAmortization 262000.00
operatingIncome 2663000.00
otherOperatingExpenses 12544000.00
interestExpense 10589000.00
taxProvision 439000.00
interestIncome 23199000.00
netInterestIncome 12610000.00
incomeTaxExpense 439000.00
totalRevenue 15207000.00
totalOperatingExpenses -12544000.00
netIncomeFromContinuingOps 2224000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
incomeBeforeTax 5159000.00
netIncome 4171000.00
sellingGeneralAdministrative 6764000.00
sellingAndMarketingExpenses 272000.00
grossProfit 15408000.00
reconciledDepreciation 205000.00
ebit 5159000.00
ebitda 5364000.00
depreciationAndAmortization 205000.00
operatingIncome 5159000.00
otherOperatingExpenses 10249000.00
interestExpense 8507000.00
taxProvision 988000.00
interestIncome 21251000.00
netInterestIncome 12744000.00
incomeTaxExpense 988000.00
totalRevenue 15408000.00
totalOperatingExpenses -10249000.00
netIncomeFromContinuingOps 4171000.00
netIncomeApplicableToCommonShares 4171000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax 5586000.00
netIncome 4658000.00
sellingGeneralAdministrative 6421000.00
sellingAndMarketingExpenses 155000.00
grossProfit 16555000.00
reconciledDepreciation 218000.00
ebit 11152000.00
ebitda 11370000.00
depreciationAndAmortization 218000.00
operatingIncome 11152000.00
otherOperatingExpenses 843000.00
interestExpense 5566000.00
taxProvision 928000.00
interestIncome 19401000.00
netInterestIncome 13835000.00
incomeTaxExpense 928000.00
totalRevenue 16555000.00
totalOperatingExpenses 843000.00
totalOtherIncomeExpenseNet -5566000.00
netIncomeFromContinuingOps 4658000.00
netIncomeApplicableToCommonShares 4658000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
incomeBeforeTax 5803000.00
minorityInterest 0.00
netIncome 4509000.00
sellingGeneralAdministrative 6094000.00
sellingAndMarketingExpenses 255000.00
grossProfit 17629000.00
reconciledDepreciation 215000.00
ebit 8860000.00
ebitda 9075000.00
depreciationAndAmortization 215000.00
operatingIncome 8860000.00
otherOperatingExpenses 3123198.00
interestExpense 3057000.00
taxProvision 1294000.00
interestIncome 18286000.00
netInterestIncome 15229000.00
incomeTaxExpense 1294000.00
totalRevenue 17629000.00
totalOperatingExpenses 3123198.00
totalOtherIncomeExpenseNet -3057000.00
netIncomeFromContinuingOps 4509000.00
netIncomeApplicableToCommonShares 4509000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 6440000.00
minorityInterest 0.00
netIncome 5250000.00
sellingGeneralAdministrative 6276000.00
sellingAndMarketingExpenses 151000.00
grossProfit 17615000.00
reconciledDepreciation 222000.00
ebit 7772000.00
ebitda 7994000.00
depreciationAndAmortization 222000.00
operatingIncome 7772000.00
otherOperatingExpenses 777000.00
interestExpense 1332000.00
taxProvision 1190000.00
interestIncome 16236000.00
netInterestIncome 14904000.00
incomeTaxExpense 1190000.00
totalRevenue 17615000.00
totalOperatingExpenses 777000.00
totalOtherIncomeExpenseNet -1332000.00
netIncomeFromContinuingOps 5250000.00
netIncomeApplicableToCommonShares 5250000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 5234000.00
minorityInterest 0.00
netIncome 4231000.00
sellingGeneralAdministrative 6369000.00
sellingAndMarketingExpenses 220000.00
grossProfit 15984000.00
reconciledDepreciation 260000.00
ebit 6312918.00
ebitda 6572918.00
depreciationAndAmortization 260000.00
operatingIncome 6312918.00
otherOperatingExpenses 802.00
interestExpense 1337000.00
taxProvision 1003000.00
interestIncome 14678000.00
netInterestIncome 13341000.00
incomeTaxExpense 1003000.00
totalRevenue 15984000.00
totalOperatingExpenses 802.00
totalOtherIncomeExpenseNet -1078918.00
netIncomeFromContinuingOps 4231000.00
netIncomeApplicableToCommonShares 4231000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 4108000.00
minorityInterest 0.00
netIncome 3432000.00
sellingGeneralAdministrative 6466000.00
sellingAndMarketingExpenses 64000.00
grossProfit 15265000.00
reconciledDepreciation 297000.00
ebit 6224000.00
ebitda 6521000.00
depreciationAndAmortization 297000.00
operatingIncome 6224000.00
otherOperatingExpenses 9041000.00
interestExpense 1422000.00
taxProvision 676000.00
interestIncome 13939000.00
netInterestIncome 12517000.00
incomeTaxExpense 676000.00
totalRevenue 15265000.00
totalOperatingExpenses -9041000.00
totalOtherIncomeExpenseNet -2116000.00
netIncomeFromContinuingOps 3432000.00
netIncomeApplicableToCommonShares 3432000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 6157000.00
minorityInterest 0.00
netIncome 4879000.00
sellingGeneralAdministrative 6165000.00
sellingAndMarketingExpenses 111000.00
grossProfit 16116000.00
reconciledDepreciation 280000.00
ebit 7935000.00
ebitda 8215000.00
depreciationAndAmortization 280000.00
operatingIncome 7935000.00
otherOperatingExpenses 2977000.00
interestExpense 1778000.00
taxProvision 1278000.00
interestIncome 14356000.00
netInterestIncome 12578000.00
incomeTaxExpense 1278000.00
totalRevenue 16116000.00
totalOperatingExpenses 2977000.00
totalOtherIncomeExpenseNet -1778000.00
netIncomeFromContinuingOps 4879000.00
netIncomeApplicableToCommonShares 4879000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 5061000.00
minorityInterest -4000.00
netIncome 4125000.00
sellingGeneralAdministrative 6057000.00
sellingAndMarketingExpenses 231000.00
grossProfit 15583000.00
reconciledDepreciation 270000.00
ebit 7504000.00
ebitda 7774000.00
depreciationAndAmortization 270000.00
operatingIncome 7504000.00
otherOperatingExpenses 846000.00
interestExpense 2082000.00
taxProvision 932000.00
interestIncome 14376000.00
netInterestIncome 12294000.00
incomeTaxExpense 932000.00
totalRevenue 15583000.00
totalOperatingExpenses 846000.00
totalOtherIncomeExpenseNet -2443000.00
netIncomeFromContinuingOps 4129000.00
netIncomeApplicableToCommonShares 4125000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 4406000.00
minorityInterest 5000.00
netIncome 3588000.00
sellingGeneralAdministrative 5936000.00
sellingAndMarketingExpenses 140000.00
grossProfit 15004000.00
reconciledDepreciation 258000.00
ebit 7309000.00
ebitda 7567000.00
depreciationAndAmortization 258000.00
operatingIncome 7309000.00
otherOperatingExpenses 824000.00
interestExpense 2311000.00
taxProvision 813000.00
interestIncome 14101000.00
netInterestIncome 11790000.00
incomeTaxExpense 813000.00
totalRevenue 15004000.00
totalOperatingExpenses 824000.00
totalOtherIncomeExpenseNet -2903000.00
netIncomeFromContinuingOps 3593000.00
netIncomeApplicableToCommonShares 3588000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 4218000.00
minorityInterest 4000.00
netIncome 3441000.00
sellingGeneralAdministrative 5819000.00
sellingAndMarketingExpenses 63000.00
grossProfit 14684000.00
reconciledDepreciation 251000.00
ebit 7378000.00
ebitda 7629000.00
depreciationAndAmortization 251000.00
operatingIncome 7378000.00
otherOperatingExpenses 646000.00
interestExpense 2525000.00
taxProvision 771000.00
interestIncome 14335000.00
netInterestIncome 11810000.00
incomeTaxExpense 771000.00
totalRevenue 14684000.00
totalOperatingExpenses 646000.00
totalOtherIncomeExpenseNet -3160000.00
netIncomeFromContinuingOps 3447000.00
netIncomeApplicableToCommonShares 3441000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax 4817000.00
minorityInterest 5000.00
netIncome 3901000.00
sellingGeneralAdministrative 5559000.00
sellingAndMarketingExpenses 91000.00
grossProfit 15042000.00
reconciledDepreciation 819000.00
ebit 8422000.00
ebitda 8710000.00
depreciationAndAmortization 288000.00
operatingIncome 8422000.00
otherOperatingExpenses 2623000.00
interestExpense 3079000.00
taxProvision 911000.00
interestIncome 14800000.00
netInterestIncome 11721000.00
incomeTaxExpense 911000.00
totalRevenue 15042000.00
totalOperatingExpenses 2623000.00
totalOtherIncomeExpenseNet -3605000.00
netIncomeFromContinuingOps 3906000.00
netIncomeApplicableToCommonShares 3901000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 5528000.00
minorityInterest 5000.00
netIncome 4472000.00
sellingGeneralAdministrative 5736000.00
sellingAndMarketingExpenses 61000.00
grossProfit 15880000.00
reconciledDepreciation 1077000.00
ebit 9832000.00
ebitda 10142000.00
depreciationAndAmortization 310000.00
operatingIncome 9832000.00
otherOperatingExpenses 669000.00
interestExpense 3542000.00
taxProvision 1051000.00
interestIncome 15175000.00
netInterestIncome 11633000.00
incomeTaxExpense 1051000.00
totalRevenue 15880000.00
totalOperatingExpenses 669000.00
totalOtherIncomeExpenseNet -4304000.00
netIncomeFromContinuingOps 4477000.00
netIncomeApplicableToCommonShares 4472000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 4615000.00
minorityInterest 4000.00
netIncome 3760000.00
sellingGeneralAdministrative 5415000.00
sellingAndMarketingExpenses 56000.00
grossProfit 14871000.00
reconciledDepreciation 585000.00
ebit 8695000.00
ebitda 8990000.00
depreciationAndAmortization 295000.00
operatingIncome 8695000.00
otherOperatingExpenses 714000.00
interestExpense 3794000.00
taxProvision 851000.00
interestIncome 15858000.00
netInterestIncome 12064000.00
incomeTaxExpense 851000.00
totalRevenue 14871000.00
totalOperatingExpenses 714000.00
totalOtherIncomeExpenseNet -4080000.00
netIncomeFromContinuingOps 3764000.00
netIncomeApplicableToCommonShares 3760000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 3738000.00
minorityInterest 4000.00
netIncome 3073000.00
sellingGeneralAdministrative 5861000.00
sellingAndMarketingExpenses 53000.00
grossProfit 14598000.00
reconciledDepreciation 822000.00
ebit 8244000.00
ebitda 8556000.00
depreciationAndAmortization 312000.00
operatingIncome 8244000.00
otherOperatingExpenses 675000.00
interestExpense 4000000.00
taxProvision 661000.00
interestIncome 15812000.00
netInterestIncome 11812000.00
incomeTaxExpense 661000.00
totalRevenue 14598000.00
totalOperatingExpenses 675000.00
totalOtherIncomeExpenseNet -4506000.00
netIncomeFromContinuingOps 3077000.00
netIncomeApplicableToCommonShares 3073000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax 3234000.00
minorityInterest 4000.00
netIncome 2833000.00
sellingGeneralAdministrative 5414000.00
sellingAndMarketingExpenses 192000.00
grossProfit 15228000.00
reconciledDepreciation 1109000.00
ebit 8129000.00
ebitda 8433000.00
depreciationAndAmortization 304000.00
operatingIncome 8129000.00
otherOperatingExpenses 2899000.00
interestExpense 4094000.00
taxProvision 397000.00
interestIncome 16027000.00
netInterestIncome 11933000.00
incomeTaxExpense 397000.00
totalRevenue 15228000.00
totalOperatingExpenses 2899000.00
totalOtherIncomeExpenseNet -4895000.00
netIncomeFromContinuingOps 2837000.00
netIncomeApplicableToCommonShares 2833000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 5824000.00
minorityInterest 4000.00
netIncome 4650000.00
sellingGeneralAdministrative 5488000.00
sellingAndMarketingExpenses 98000.00
grossProfit 15725000.00
reconciledDepreciation 590000.00
ebit 10295000.00
ebitda 10591000.00
depreciationAndAmortization 296000.00
operatingIncome 10295000.00
otherOperatingExpenses 683000.00
interestExpense 4181000.00
taxProvision 1170000.00
interestIncome 16591000.00
netInterestIncome 12410000.00
incomeTaxExpense 1170000.00
totalRevenue 15725000.00
totalOperatingExpenses 683000.00
totalOtherIncomeExpenseNet -4471000.00
netIncomeFromContinuingOps 4654000.00
netIncomeApplicableToCommonShares 4650000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 5008000.00
minorityInterest 4000.00
netIncome 4245000.00
sellingGeneralAdministrative 5759000.00
sellingAndMarketingExpenses 33000.00
grossProfit 15382000.00
reconciledDepreciation 754000.00
ebit 9429000.00
ebitda 9686000.00
depreciationAndAmortization 257000.00
operatingIncome 9429000.00
otherOperatingExpenses 760000.00
interestExpense 3928000.00
taxProvision 759000.00
interestIncome 16446000.00
netInterestIncome 12518000.00
incomeTaxExpense 759000.00
totalRevenue 15382000.00
totalOperatingExpenses 760000.00
totalOtherIncomeExpenseNet -4421000.00
netIncomeFromContinuingOps 4249000.00
netIncomeApplicableToCommonShares 4245000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 4758000.00
minorityInterest 2000.00
netIncome 3944000.00
sellingGeneralAdministrative 5769000.00
sellingAndMarketingExpenses 102000.00
grossProfit 14932000.00
reconciledDepreciation 762000.00
ebit 8996000.00
ebitda 9274000.00
depreciationAndAmortization 278000.00
operatingIncome 8996000.00
otherOperatingExpenses 624000.00
interestExpense 3756000.00
taxProvision 812000.00
interestIncome 15977000.00
netInterestIncome 12221000.00
incomeTaxExpense 812000.00
totalRevenue 14932000.00
totalOperatingExpenses 624000.00
totalOtherIncomeExpenseNet -4238000.00
netIncomeFromContinuingOps 3946000.00
netIncomeApplicableToCommonShares 3944000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4836000.00
minorityInterest 7000.00
netIncome 4189000.00
sellingGeneralAdministrative 5947000.00
sellingAndMarketingExpenses 3000.00
grossProfit 15128000.00
reconciledDepreciation 679000.00
ebit 8766000.00
ebitda 9045000.00
depreciationAndAmortization 279000.00
operatingIncome 8766000.00
otherOperatingExpenses 2873000.00
interestExpense 3537000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 640000.00
totalRevenue 15128000.00
totalOperatingExpenses 2873000.00
costOfRevenue 4297000.00
totalOtherIncomeExpenseNet -3930000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1552000.00
netIncomeApplicableToCommonShares 4189000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4683000.00
minorityInterest 1000.00
netIncome 3826000.00
sellingGeneralAdministrative 5657000.00
sellingAndMarketingExpenses 245000.00
grossProfit 14844000.00
reconciledDepreciation 734000.00
ebit 8081000.00
ebitda 8360000.00
depreciationAndAmortization 279000.00
operatingIncome 8081000.00
otherOperatingExpenses 704000.00
interestExpense 2943000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 857000.00
totalRevenue 14844000.00
totalOperatingExpenses 704000.00
costOfRevenue 3423000.00
totalOtherIncomeExpenseNet -3398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3826000.00
netIncomeApplicableToCommonShares 3826000.00
2018-08-08
date 2018-08-08
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4683000.00
minorityInterest -1000.00
netIncome 3826000.00
sellingGeneralAdministrative 9681000.00
grossProfit 29562000.00
ebit 19881000.00
operatingIncome 19881000.00
otherOperatingExpenses 1672000.00
interestExpense 2943000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 857000.00
totalRevenue 29562000.00
totalOperatingExpenses 9681000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3826000.00
netIncomeApplicableToCommonShares 3826000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4213000.00
minorityInterest 1000.00
netIncome 3480000.00
sellingGeneralAdministrative 5119000.00
sellingAndMarketingExpenses 268000.00
grossProfit 14065000.00
reconciledDepreciation 936000.00
ebit 7248000.00
ebitda 7557000.00
depreciationAndAmortization 309000.00
operatingIncome 7248000.00
otherOperatingExpenses 6817000.00
interestExpense 2408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 733000.00
totalRevenue 14065000.00
totalOperatingExpenses -6817000.00
costOfRevenue 2743000.00
totalOtherIncomeExpenseNet -3035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4946000.00
netIncomeApplicableToCommonShares 3480000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3797000.00
minorityInterest -1000.00
netIncome 3208000.00
sellingGeneralAdministrative 5250000.00
sellingAndMarketingExpenses 251000.00
grossProfit 13323000.00
reconciledDepreciation 466000.00
ebit 6167000.00
ebitda 6312000.00
depreciationAndAmortization 145000.00
operatingIncome 6167000.00
otherOperatingExpenses 817000.00
interestExpense 2048000.00
incomeTaxExpense 589000.00
totalRevenue 13323000.00
totalOperatingExpenses 817000.00
costOfRevenue 2208000.00
totalOtherIncomeExpenseNet -2370000.00
netIncomeFromContinuingOps 4386000.00
netIncomeApplicableToCommonShares 3209000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4684000.00
minorityInterest 2000.00
netIncome 716000.00
sellingGeneralAdministrative 5038000.00
sellingAndMarketingExpenses 268000.00
grossProfit 13933000.00
reconciledDepreciation 734000.00
ebit 6783000.00
ebitda 7088000.00
depreciationAndAmortization 305000.00
operatingIncome 6783000.00
otherOperatingExpenses 3311000.00
interestExpense 1670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3968000.00
totalRevenue 13933000.00
totalOperatingExpenses 3311000.00
costOfRevenue 1795000.00
totalOtherIncomeExpenseNet -2099000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 717000.00
netIncomeApplicableToCommonShares 717000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4566000.00
minorityInterest 2000.00
netIncome 3284000.00
sellingGeneralAdministrative 4932000.00
sellingAndMarketingExpenses 315000.00
grossProfit 14024000.00
reconciledDepreciation 670000.00
ebit 6416000.00
ebitda 6732000.00
depreciationAndAmortization 316000.00
operatingIncome 6416000.00
otherOperatingExpenses 875000.00
interestExpense 1496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1282000.00
totalRevenue 14024000.00
totalOperatingExpenses 875000.00
costOfRevenue 1556000.00
totalOtherIncomeExpenseNet -1850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3284000.00
netIncomeApplicableToCommonShares 3284000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4309000.00
minorityInterest -4000.00
netIncome 3086000.00
sellingGeneralAdministrative 4758000.00
sellingAndMarketingExpenses 204000.00
grossProfit 13587000.00
reconciledDepreciation 756000.00
ebit 6364000.00
ebitda 6450000.00
depreciationAndAmortization 86000.00
operatingIncome 6364000.00
otherOperatingExpenses 754000.00
interestExpense 1385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1223000.00
totalRevenue 13587000.00
totalOperatingExpenses 754000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet -2055000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3086000.00
netIncomeApplicableToCommonShares 3086000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3672000.00
minorityInterest 2000.00
netIncome 2686000.00
sellingGeneralAdministrative 4940000.00
sellingAndMarketingExpenses 171000.00
grossProfit 12987000.00
reconciledDepreciation 809000.00
ebit 5737000.00
ebitda 5827000.00
depreciationAndAmortization 90000.00
operatingIncome 5737000.00
otherOperatingExpenses 171000.00
interestExpense 1346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 986000.00
totalRevenue 12987000.00
totalOperatingExpenses 171000.00
costOfRevenue 1676000.00
totalOtherIncomeExpenseNet -2065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2686000.00
netIncomeApplicableToCommonShares 2686000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4238000.00
minorityInterest 2000.00
netIncome 2948000.00
sellingGeneralAdministrative 4477000.00
sellingAndMarketingExpenses 172000.00
grossProfit 13193000.00
reconciledDepreciation 842000.00
ebit 6410000.00
ebitda 6499000.00
depreciationAndAmortization 89000.00
operatingIncome 6410000.00
otherOperatingExpenses 740000.00
interestExpense 1421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1290000.00
totalRevenue 13193000.00
totalOperatingExpenses 740000.00
costOfRevenue 1751000.00
totalOtherIncomeExpenseNet -2172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2948000.00
netIncomeApplicableToCommonShares 2948000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4332000.00
minorityInterest 0.00
netIncome 3059000.00
sellingGeneralAdministrative 4709000.00
sellingAndMarketingExpenses 173000.00
grossProfit 13329000.00
reconciledDepreciation 887000.00
ebit 6542000.00
ebitda 6632000.00
depreciationAndAmortization 90000.00
operatingIncome 6542000.00
otherOperatingExpenses 173000.00
interestExpense 1413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1273000.00
totalRevenue 13329000.00
totalOperatingExpenses 173000.00
costOfRevenue 1671000.00
totalOtherIncomeExpenseNet -2210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3059000.00
netIncomeApplicableToCommonShares 3059000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4542000.00
minorityInterest 0.00
netIncome 3390000.00
sellingGeneralAdministrative 4582000.00
sellingAndMarketingExpenses 185000.00
grossProfit 13466000.00
reconciledDepreciation 833000.00
ebit 6656000.00
ebitda 6756000.00
depreciationAndAmortization 100000.00
operatingIncome 6656000.00
otherOperatingExpenses 185000.00
interestExpense 1381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1152000.00
totalRevenue 13466000.00
totalOperatingExpenses 185000.00
costOfRevenue 1639000.00
totalOtherIncomeExpenseNet -2114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3390000.00
netIncomeApplicableToCommonShares 3390000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3960000.00
minorityInterest 0.00
netIncome 3078000.00
sellingGeneralAdministrative 4812000.00
sellingAndMarketingExpenses 210000.00
grossProfit 13371000.00
reconciledDepreciation 950000.00
ebit 6175000.00
ebitda 6262000.00
depreciationAndAmortization 87000.00
operatingIncome 6175000.00
otherOperatingExpenses 210000.00
interestExpense 1352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 882000.00
totalRevenue 13371000.00
totalOperatingExpenses 210000.00
costOfRevenue 1702000.00
totalOtherIncomeExpenseNet -2215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3078000.00
netIncomeApplicableToCommonShares 3078000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4852000.00
minorityInterest 2000.00
netIncome 3746000.00
sellingGeneralAdministrative 4163000.00
sellingAndMarketingExpenses 178000.00
grossProfit 13649000.00
reconciledDepreciation 964000.00
ebit 7077000.00
ebitda 7153000.00
depreciationAndAmortization 76000.00
operatingIncome 7077000.00
otherOperatingExpenses 612000.00
interestExpense 1337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1106000.00
totalRevenue 13649000.00
totalOperatingExpenses 612000.00
costOfRevenue 1817000.00
totalOtherIncomeExpenseNet -2225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3746000.00
netIncomeApplicableToCommonShares 3746000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4321000.00
minorityInterest 0.00
netIncome 3364000.00
sellingGeneralAdministrative 4511000.00
sellingAndMarketingExpenses 160000.00
grossProfit 13371000.00
reconciledDepreciation 909000.00
ebit 6446000.00
ebitda 6519000.00
depreciationAndAmortization 73000.00
operatingIncome 6446000.00
otherOperatingExpenses 160000.00
interestExpense 1289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 957000.00
totalRevenue 13371000.00
totalOperatingExpenses 160000.00
costOfRevenue 1809000.00
totalOtherIncomeExpenseNet -2125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3364000.00
netIncomeApplicableToCommonShares 3364000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4258000.00
minorityInterest 0.00
netIncome 3433000.00
sellingGeneralAdministrative 4531000.00
sellingAndMarketingExpenses 145000.00
grossProfit 13279000.00
reconciledDepreciation 896000.00
ebit 6381000.00
ebitda 6461000.00
depreciationAndAmortization 80000.00
operatingIncome 6381000.00
otherOperatingExpenses 145000.00
interestExpense 1307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 825000.00
totalRevenue 13279000.00
totalOperatingExpenses 145000.00
costOfRevenue 1907000.00
totalOtherIncomeExpenseNet -2123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3433000.00
netIncomeApplicableToCommonShares 3433000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4203000.00
minorityInterest 0.00
netIncome 3355000.00
sellingGeneralAdministrative 4685000.00
sellingAndMarketingExpenses 129000.00
grossProfit 13371000.00
reconciledDepreciation 908000.00
ebit 6315000.00
ebitda 6397000.00
depreciationAndAmortization 82000.00
operatingIncome 6315000.00
otherOperatingExpenses 129000.00
interestExpense 1286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 848000.00
totalRevenue 13371000.00
totalOperatingExpenses 129000.00
costOfRevenue 1986000.00
totalOtherIncomeExpenseNet -2112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3355000.00
netIncomeApplicableToCommonShares 3355000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3535000.00
minorityInterest 2000.00
netIncome 2883000.00
sellingGeneralAdministrative 4651000.00
sellingAndMarketingExpenses 152000.00
grossProfit 13652000.00
reconciledDepreciation 809000.00
ebit 5513000.00
ebitda 5596000.00
depreciationAndAmortization 83000.00
operatingIncome 5513000.00
otherOperatingExpenses 532000.00
interestExpense 1252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 652000.00
totalRevenue 13652000.00
totalOperatingExpenses 532000.00
costOfRevenue 2857000.00
totalOtherIncomeExpenseNet -1978000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2883000.00
netIncomeApplicableToCommonShares 2883000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6369000.00
minorityInterest 0.00
netIncome 4793000.00
sellingGeneralAdministrative 4319000.00
sellingAndMarketingExpenses 144000.00
grossProfit 15142000.00
reconciledDepreciation 1709000.00
ebit 9238000.00
ebitda 9320000.00
depreciationAndAmortization 82000.00
nonOperatingIncomeNetOther 2145000.00
operatingIncome 9238000.00
otherOperatingExpenses 144000.00
interestExpense 1242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1576000.00
totalRevenue 15142000.00
totalOperatingExpenses 144000.00
costOfRevenue 1702000.00
totalOtherIncomeExpenseNet -2869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4793000.00
netIncomeApplicableToCommonShares 4793000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4338000.00
minorityInterest 0.00
netIncome 3463000.00
sellingGeneralAdministrative 4368000.00
sellingAndMarketingExpenses 126000.00
grossProfit 13060000.00
reconciledDepreciation 447000.00
ebit 5923000.00
ebitda 6011000.00
depreciationAndAmortization 88000.00
operatingIncome 5923000.00
otherOperatingExpenses 126000.00
interestExpense 1226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 875000.00
totalRevenue 13060000.00
totalOperatingExpenses 126000.00
costOfRevenue 1526000.00
totalOtherIncomeExpenseNet -1585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3463000.00
netIncomeApplicableToCommonShares 3463000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4170000.00
minorityInterest 0.00
netIncome 3469000.00
sellingGeneralAdministrative 4681000.00
sellingAndMarketingExpenses 110000.00
grossProfit 13298000.00
reconciledDepreciation 458000.00
ebit 5778000.00
ebitda 5870000.00
depreciationAndAmortization 92000.00
operatingIncome 5778000.00
otherOperatingExpenses 110000.00
interestExpense 1242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 701000.00
totalRevenue 13298000.00
totalOperatingExpenses 110000.00
costOfRevenue 1727000.00
totalOtherIncomeExpenseNet -1608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3469000.00
netIncomeApplicableToCommonShares 3469000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4303000.00
minorityInterest 0.00
netIncome 3495000.00
sellingGeneralAdministrative 4563000.00
sellingAndMarketingExpenses 146000.00
grossProfit 13379000.00
reconciledDepreciation 437000.00
ebit 5964000.00
ebitda 6055000.00
depreciationAndAmortization 91000.00
operatingIncome 5964000.00
otherOperatingExpenses 517000.00
interestExpense 1315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 808000.00
totalRevenue 13379000.00
totalOperatingExpenses 517000.00
costOfRevenue 1915000.00
totalOtherIncomeExpenseNet -1661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3495000.00
netIncomeApplicableToCommonShares 3495000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3896000.00
minorityInterest 0.00
netIncome 3246000.00
sellingGeneralAdministrative 4688000.00
sellingAndMarketingExpenses 156000.00
grossProfit 13471000.00
reconciledDepreciation 384000.00
ebit 5539000.00
ebitda 5630000.00
depreciationAndAmortization 91000.00
operatingIncome 5539000.00
otherOperatingExpenses 156000.00
interestExpense 1350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 650000.00
totalRevenue 13471000.00
totalOperatingExpenses 156000.00
costOfRevenue 1950000.00
totalOtherIncomeExpenseNet -1643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3246000.00
netIncomeApplicableToCommonShares 3246000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4749000.00
minorityInterest 0.00
netIncome 3659000.00
sellingGeneralAdministrative 3561000.00
sellingAndMarketingExpenses 120000.00
grossProfit 12289000.00
reconciledDepreciation 252000.00
ebit 6234000.00
ebitda 6265000.00
depreciationAndAmortization 31000.00
operatingIncome 6234000.00
otherOperatingExpenses 120000.00
interestExpense 1264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1090000.00
totalRevenue 12289000.00
totalOperatingExpenses 120000.00
costOfRevenue 1839000.00
totalOtherIncomeExpenseNet -1485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3659000.00
netIncomeApplicableToCommonShares 3659000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4587000.00
minorityInterest 0.00
netIncome 3684000.00
sellingGeneralAdministrative 3197000.00
grossProfit 10938000.00
reconciledDepreciation 194000.00
ebit 5922000.00
ebitda 6116000.00
depreciationAndAmortization 194000.00
operatingIncome 5922000.00
otherOperatingExpenses 5016000.00
interestExpense 1335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 903000.00
totalRevenue 10938000.00
totalOperatingExpenses -5016000.00
costOfRevenue 1835000.00
totalOtherIncomeExpenseNet -1335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3684000.00
netIncomeApplicableToCommonShares 3684000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3640000.00
minorityInterest 0.00
netIncome 3096000.00
sellingGeneralAdministrative 3075000.00
grossProfit 10123000.00
reconciledDepreciation 193000.00
ebit 5077000.00
ebitda 5270000.00
depreciationAndAmortization 193000.00
operatingIncome 5077000.00
otherOperatingExpenses 9155000.00
interestExpense 1437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 544000.00
totalRevenue 10123000.00
totalOperatingExpenses -9155000.00
costOfRevenue 2162000.00
totalOtherIncomeExpenseNet -1437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3096000.00
netIncomeApplicableToCommonShares 3096000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4403000.00
minorityInterest 0.00
netIncome 3667000.00
sellingGeneralAdministrative 3050000.00
grossProfit 10461000.00
reconciledDepreciation 189000.00
ebit 5980000.00
ebitda 6169000.00
depreciationAndAmortization 189000.00
operatingIncome 5980000.00
otherOperatingExpenses 4481000.00
interestExpense 1577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 736000.00
totalRevenue 10461000.00
totalOperatingExpenses -4481000.00
costOfRevenue 2177000.00
totalOtherIncomeExpenseNet -1577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3667000.00
netIncomeApplicableToCommonShares 3667000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4036000.00
minorityInterest 0.00
netIncome 3398000.00
sellingGeneralAdministrative 2965000.00
grossProfit 9979000.00
reconciledDepreciation 189000.00
ebit 5618000.00
ebitda 5807000.00
depreciationAndAmortization 189000.00
operatingIncome 5618000.00
otherOperatingExpenses 4361000.00
interestExpense 1582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 638000.00
totalRevenue 9979000.00
totalOperatingExpenses -4361000.00
costOfRevenue 2182000.00
totalOtherIncomeExpenseNet -1582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3398000.00
netIncomeApplicableToCommonShares 3398000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4369000.00
minorityInterest 0.00
netIncome 3689000.00
sellingGeneralAdministrative 3140000.00
grossProfit 10433000.00
reconciledDepreciation 191000.00
ebit 5984000.00
ebitda 6175000.00
depreciationAndAmortization 191000.00
operatingIncome 5984000.00
otherOperatingExpenses 4449000.00
interestExpense 1615000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 680000.00
totalRevenue 10433000.00
totalOperatingExpenses -4449000.00
costOfRevenue 2215000.00
totalOtherIncomeExpenseNet -1615000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3689000.00
netIncomeApplicableToCommonShares 3689000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3954000.00
minorityInterest 0.00
netIncome 3395000.00
sellingGeneralAdministrative 2860000.00
grossProfit 10006000.00
reconciledDepreciation 175000.00
ebit 5696000.00
ebitda 5871000.00
depreciationAndAmortization 175000.00
operatingIncome 5696000.00
otherOperatingExpenses 7771000.00
interestExpense 1742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 559000.00
totalRevenue 10006000.00
totalOperatingExpenses -7771000.00
costOfRevenue 2642000.00
totalOtherIncomeExpenseNet -1742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3395000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3632000.00
minorityInterest 0.00
netIncome 3150000.00
sellingGeneralAdministrative 2664000.00
grossProfit 9200000.00
reconciledDepreciation 173000.00
ebit 5595000.00
ebitda 5768000.00
depreciationAndAmortization 173000.00
operatingIncome 5595000.00
otherOperatingExpenses 3605000.00
interestExpense 1963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 482000.00
totalRevenue 9200000.00
totalOperatingExpenses -3605000.00
costOfRevenue 2563000.00
totalOtherIncomeExpenseNet -1963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3150000.00
netIncomeApplicableToCommonShares 3150000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3335000.00
minorityInterest 0.00
netIncome 2964000.00
sellingGeneralAdministrative 2475000.00
grossProfit 8791000.00
reconciledDepreciation 178000.00
ebit 5301000.00
ebitda 5479000.00
depreciationAndAmortization 178000.00
operatingIncome 5301000.00
otherOperatingExpenses 3490000.00
interestExpense 1966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 371000.00
totalRevenue 8791000.00
totalOperatingExpenses -3490000.00
costOfRevenue 2566000.00
totalOtherIncomeExpenseNet -1966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2964000.00
netIncomeApplicableToCommonShares 2964000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3354000.00
minorityInterest 0.00
netIncome 2853000.00
sellingGeneralAdministrative 2632000.00
grossProfit 8942000.00
reconciledDepreciation 175000.00
ebit 5339000.00
ebitda 5514000.00
depreciationAndAmortization 175000.00
operatingIncome 5339000.00
otherOperatingExpenses 3603000.00
interestExpense 1985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 501000.00
totalRevenue 8942000.00
totalOperatingExpenses -3603000.00
costOfRevenue 2585000.00
totalOtherIncomeExpenseNet -1985000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2853000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3171000.00
minorityInterest 0.00
netIncome 2861000.00
sellingGeneralAdministrative 2435000.00
grossProfit 8733000.00
reconciledDepreciation 173000.00
ebit 5390000.00
ebitda 5563000.00
depreciationAndAmortization 173000.00
operatingIncome 5390000.00
otherOperatingExpenses 7779000.00
interestExpense 2219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 310000.00
totalRevenue 8733000.00
totalOperatingExpenses -7779000.00
costOfRevenue 2969000.00
totalOtherIncomeExpenseNet -2219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2861000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3224000.00
minorityInterest 0.00
netIncome 2848000.00
sellingGeneralAdministrative 2427000.00
grossProfit 8628000.00
reconciledDepreciation 173000.00
ebit 5648000.00
ebitda 5821000.00
depreciationAndAmortization 173000.00
operatingIncome 5648000.00
otherOperatingExpenses 2980000.00
interestExpense 2424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 376000.00
totalRevenue 8628000.00
totalOperatingExpenses -2980000.00
costOfRevenue 3124000.00
totalOtherIncomeExpenseNet -2424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2848000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3208000.00
minorityInterest 0.00
netIncome 2772000.00
sellingGeneralAdministrative 2615000.00
grossProfit 8598000.00
reconciledDepreciation 195000.00
ebit 5742000.00
ebitda 5937000.00
depreciationAndAmortization 195000.00
operatingIncome 5742000.00
otherOperatingExpenses 2856000.00
interestExpense 2534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 436000.00
totalRevenue 8598000.00
totalOperatingExpenses -2856000.00
costOfRevenue 2934000.00
totalOtherIncomeExpenseNet -2534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2772000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2708000.00
minorityInterest 0.00
netIncome 2448000.00
sellingGeneralAdministrative 2737000.00
grossProfit 7994000.00
reconciledDepreciation 190000.00
ebit 5399000.00
ebitda 5589000.00
depreciationAndAmortization 190000.00
operatingIncome 5399000.00
otherOperatingExpenses 2595000.00
interestExpense 2691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 260000.00
totalRevenue 7994000.00
totalOperatingExpenses -2595000.00
costOfRevenue 2991000.00
totalOtherIncomeExpenseNet -2691000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2448000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2760000.00
minorityInterest 0.00
netIncome 2500000.00
sellingGeneralAdministrative 2524000.00
grossProfit 8280000.00
reconciledDepreciation 183000.00
ebit 5702000.00
ebitda 5885000.00
depreciationAndAmortization 183000.00
operatingIncome 5702000.00
otherOperatingExpenses 7665000.00
interestExpense 2942000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 260000.00
totalRevenue 8280000.00
totalOperatingExpenses -7665000.00
costOfRevenue 3277000.00
totalOtherIncomeExpenseNet -2942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2500000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1959000.00
minorityInterest 0.00
netIncome 1922000.00
sellingGeneralAdministrative 2588000.00
grossProfit 7326000.00
reconciledDepreciation 177000.00
ebit 5127000.00
ebitda 5304000.00
depreciationAndAmortization 177000.00
operatingIncome 5127000.00
otherOperatingExpenses 2199000.00
interestExpense 3168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 7326000.00
totalOperatingExpenses -2199000.00
costOfRevenue 3438000.00
totalOtherIncomeExpenseNet -3168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1922000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 342000.00
minorityInterest 0.00
netIncome 832000.00
sellingGeneralAdministrative 2595000.00
grossProfit 5413000.00
reconciledDepreciation 183000.00
ebit 3550000.00
ebitda 3733000.00
depreciationAndAmortization 183000.00
operatingIncome 3550000.00
otherOperatingExpenses 1863000.00
interestExpense 3208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -490000.00
totalRevenue 5413000.00
totalOperatingExpenses -1863000.00
costOfRevenue 3394000.00
totalOtherIncomeExpenseNet -3208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 832000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 290000.00
minorityInterest 0.00
netIncome 839000.00
sellingGeneralAdministrative 2482000.00
grossProfit 5061000.00
reconciledDepreciation 181000.00
ebit 3370000.00
ebitda 3551000.00
depreciationAndAmortization 181000.00
operatingIncome 3370000.00
otherOperatingExpenses 1691000.00
interestExpense 3080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -549000.00
totalRevenue 5061000.00
totalOperatingExpenses -1691000.00
costOfRevenue 3206000.00
totalOtherIncomeExpenseNet -3080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 839000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2488000.00
minorityInterest 0.00
netIncome 2263000.00
sellingGeneralAdministrative 2359000.00
grossProfit 7175000.00
reconciledDepreciation 173000.00
ebit 5778000.00
ebitda 5951000.00
depreciationAndAmortization 173000.00
operatingIncome 5778000.00
otherOperatingExpenses 7275000.00
interestExpense 3290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 225000.00
totalRevenue 7175000.00
totalOperatingExpenses -7275000.00
costOfRevenue 3435000.00
totalOtherIncomeExpenseNet -3290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2263000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1424000.00
minorityInterest 0.00
netIncome 1552000.00
sellingGeneralAdministrative 2355000.00
grossProfit 5985000.00
reconciledDepreciation 167000.00
ebit 5019000.00
ebitda 5186000.00
depreciationAndAmortization 167000.00
operatingIncome 5019000.00
otherOperatingExpenses 966000.00
interestExpense 3595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -128000.00
totalRevenue 5985000.00
totalOperatingExpenses -966000.00
costOfRevenue 3705000.00
totalOtherIncomeExpenseNet -3595000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1552000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2206000.00
minorityInterest 0.00
netIncome 2057000.00
sellingGeneralAdministrative 2469000.00
grossProfit 6777000.00
reconciledDepreciation 166000.00
ebit 5986000.00
ebitda 6152000.00
depreciationAndAmortization 166000.00
operatingIncome 5986000.00
otherOperatingExpenses 791000.00
interestExpense 3780000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 149000.00
totalRevenue 6777000.00
totalOperatingExpenses -791000.00
costOfRevenue 3840000.00
totalOtherIncomeExpenseNet -3780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2057000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2290000.00
minorityInterest 0.00
netIncome 2131000.00
sellingGeneralAdministrative 2451000.00
grossProfit 6795000.00
reconciledDepreciation 157000.00
ebit 6457000.00
ebitda 6614000.00
depreciationAndAmortization 157000.00
operatingIncome 6457000.00
otherOperatingExpenses 338000.00
interestExpense 4167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 159000.00
totalRevenue 6795000.00
totalOperatingExpenses -338000.00
costOfRevenue 4227000.00
totalOtherIncomeExpenseNet -4167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2131000.00
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 1939000.00
sellingGeneralAdministrative 2166000.00
grossProfit 6415000.00
reconciledDepreciation 157000.00
ebit 6304000.00
ebitda 6461000.00
depreciationAndAmortization 157000.00
operatingIncome 6304000.00
otherOperatingExpenses 6912000.00
interestExpense 4397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32000.00
totalRevenue 6415000.00
totalOperatingExpenses -6912000.00
costOfRevenue 4487000.00
totalOtherIncomeExpenseNet -4397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1939000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2431000.00
minorityInterest 0.00
netIncome 2322000.00
sellingGeneralAdministrative 2330000.00
grossProfit 6871000.00
reconciledDepreciation 157000.00
ebit 6543000.00
ebitda 6700000.00
depreciationAndAmortization 157000.00
operatingIncome 6543000.00
otherOperatingExpenses 328000.00
interestExpense 4112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109000.00
totalRevenue 6871000.00
totalOperatingExpenses -328000.00
costOfRevenue 4122000.00
totalOtherIncomeExpenseNet -4112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2322000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2630000.00
minorityInterest 0.00
netIncome 2335000.00
sellingGeneralAdministrative 2301000.00
grossProfit 6980000.00
reconciledDepreciation 187000.00
ebit 6629000.00
ebitda 6816000.00
depreciationAndAmortization 187000.00
operatingIncome 6629000.00
otherOperatingExpenses 351000.00
interestExpense 3999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 295000.00
totalRevenue 6980000.00
totalOperatingExpenses -351000.00
costOfRevenue 4009000.00
totalOtherIncomeExpenseNet -3999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2335000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2546000.00
minorityInterest 0.00
netIncome 2281000.00
sellingGeneralAdministrative 2281000.00
grossProfit 6714000.00
reconciledDepreciation 179000.00
ebit 6485000.00
ebitda 6664000.00
depreciationAndAmortization 179000.00
operatingIncome 6485000.00
otherOperatingExpenses 229000.00
interestExpense 3939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 265000.00
totalRevenue 6714000.00
totalOperatingExpenses -229000.00
costOfRevenue 3979000.00
totalOtherIncomeExpenseNet -3939000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2281000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2697000.00
minorityInterest 0.00
netIncome 2294000.00
sellingGeneralAdministrative 2213000.00
sellingAndMarketingExpenses 145000.00
grossProfit 7033000.00
reconciledDepreciation 195000.00
ebit 6590000.00
ebitda 6785000.00
depreciationAndAmortization 195000.00
operatingIncome 6590000.00
otherOperatingExpenses 6765000.00
interestExpense 3893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 403000.00
totalRevenue 7033000.00
totalOperatingExpenses -6765000.00
costOfRevenue 4043000.00
totalOtherIncomeExpenseNet -3893000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2294000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3024000.00
minorityInterest 0.00
netIncome 2464000.00
sellingGeneralAdministrative 2174000.00
grossProfit 7227000.00
reconciledDepreciation 373000.00
ebit 6731000.00
ebitda 7104000.00
depreciationAndAmortization 373000.00
operatingIncome 6731000.00
otherOperatingExpenses 496000.00
interestExpense 3707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 560000.00
totalRevenue 7227000.00
totalOperatingExpenses -496000.00
costOfRevenue 3796000.00
totalOtherIncomeExpenseNet -3707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2464000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2866000.00
minorityInterest 0.00
netIncome 2434000.00
sellingGeneralAdministrative 2214000.00
grossProfit 7142000.00
reconciledDepreciation 191000.00
ebit 6287000.00
ebitda 6478000.00
depreciationAndAmortization 191000.00
operatingIncome 6287000.00
otherOperatingExpenses 855000.00
interestExpense 3421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 432000.00
totalRevenue 7142000.00
totalOperatingExpenses -855000.00
costOfRevenue 3619000.00
totalOtherIncomeExpenseNet -3421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2434000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3021000.00
minorityInterest 0.00
netIncome 2455000.00
sellingGeneralAdministrative 2232000.00
sellingAndMarketingExpenses 145000.00
grossProfit 7170000.00
reconciledDepreciation -15000.00
ebit 6210000.00
ebitda 6195000.00
depreciationAndAmortization -15000.00
operatingIncome 6210000.00
otherOperatingExpenses 960000.00
interestExpense 3189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 566000.00
totalRevenue 7170000.00
totalOperatingExpenses -960000.00
costOfRevenue 3387000.00
totalOtherIncomeExpenseNet -3189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2455000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3070000.00
minorityInterest 0.00
netIncome 2478000.00
sellingGeneralAdministrative 1991000.00
sellingAndMarketingExpenses 94000.00
grossProfit 7028000.00
reconciledDepreciation 172000.00
ebit 6044000.00
ebitda 6216000.00
depreciationAndAmortization 172000.00
operatingIncome 6044000.00
otherOperatingExpenses 6417000.00
interestExpense 2974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 592000.00
totalRevenue 7028000.00
totalOperatingExpenses -6417000.00
costOfRevenue 3154000.00
totalOtherIncomeExpenseNet -2974000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2478000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3694000.00
minorityInterest 0.00
netIncome 2948000.00
sellingGeneralAdministrative 2130000.00
grossProfit 6665000.00
reconciledDepreciation 106000.00
ebit 6395000.00
ebitda 6501000.00
depreciationAndAmortization 106000.00
operatingIncome 321000.00
otherOperatingExpenses 7792000.00
interestExpense 2701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 746000.00
totalRevenue 7696000.00
totalOperatingExpenses 6761000.00
costOfRevenue 1031000.00
totalOtherIncomeExpenseNet 3373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2948000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3643000.00
minorityInterest 0.00
netIncome 2760000.00
sellingGeneralAdministrative 2173000.00
grossProfit 6656000.00
reconciledDepreciation 233000.00
ebit 6100000.00
ebitda 6333000.00
depreciationAndAmortization 233000.00
operatingIncome 329000.00
otherOperatingExpenses 7541000.00
interestExpense 2457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 883000.00
totalRevenue 7710000.00
totalOperatingExpenses 6487000.00
costOfRevenue 1054000.00
totalOtherIncomeExpenseNet 3314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2760000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3718000.00
minorityInterest 0.00
netIncome 2715000.00
sellingGeneralAdministrative 2020000.00
sellingAndMarketingExpenses 94000.00
grossProfit 6663000.00
reconciledDepreciation 38000.00
ebit 5967000.00
ebitda 6005000.00
depreciationAndAmortization 38000.00
operatingIncome 5967000.00
otherOperatingExpenses 856000.00
interestExpense 2249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1003000.00
totalRevenue 7519000.00
totalOperatingExpenses -696000.00
costOfRevenue 856000.00
totalOtherIncomeExpenseNet -2249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2715000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3766000.00
minorityInterest 0.00
netIncome 2780000.00
sellingGeneralAdministrative 2124000.00
sellingAndMarketingExpenses 344000.00
grossProfit 7798000.00
reconciledDepreciation 46000.00
ebit 6039000.00
ebitda 6085000.00
depreciationAndAmortization 46000.00
operatingIncome 6039000.00
otherOperatingExpenses 5813000.00
interestExpense 2273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 986000.00
totalRevenue 7798000.00
totalOperatingExpenses -5813000.00
costOfRevenue 2423000.00
totalOtherIncomeExpenseNet -2273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2780000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3976000.00
minorityInterest 0.00
netIncome 2826000.00
sellingGeneralAdministrative 1948000.00
grossProfit 7650000.00
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ebit 6205000.00
ebitda 6321000.00
depreciationAndAmortization 116000.00
operatingIncome 322000.00
otherOperatingExpenses 7328000.00
interestExpense 2229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1150000.00
totalRevenue 7650000.00
totalOperatingExpenses -7328000.00
costOfRevenue 2394000.00
totalOtherIncomeExpenseNet 3654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2826000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3912000.00
minorityInterest 0.00
netIncome 2804000.00
sellingGeneralAdministrative 1886000.00
grossProfit 7440000.00
reconciledDepreciation 133000.00
ebit 6054000.00
ebitda 6187000.00
depreciationAndAmortization 133000.00
operatingIncome 310000.00
otherOperatingExpenses 7130000.00
interestExpense 2142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1108000.00
totalRevenue 7440000.00
totalOperatingExpenses -7130000.00
costOfRevenue 2217000.00
totalOtherIncomeExpenseNet 3602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2804000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3692000.00
minorityInterest 0.00
netIncome 2673000.00
sellingGeneralAdministrative 1979000.00
grossProfit 7240000.00
reconciledDepreciation 158000.00
ebit 5816000.00
ebitda 5974000.00
depreciationAndAmortization 158000.00
operatingIncome 312000.00
otherOperatingExpenses 6928000.00
interestExpense 2124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1019000.00
totalRevenue 7240000.00
totalOperatingExpenses -6928000.00
costOfRevenue 2199000.00
totalOtherIncomeExpenseNet 3380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2673000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3401000.00
minorityInterest 0.00
netIncome 2639000.00
sellingGeneralAdministrative 2204000.00
sellingAndMarketingExpenses 388000.00
grossProfit 7105000.00
reconciledDepreciation 22000.00
ebit 5558000.00
ebitda 5580000.00
depreciationAndAmortization 22000.00
operatingIncome 1056000.00
otherOperatingExpenses 5058000.00
interestExpense 2157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 762000.00
totalRevenue 7105000.00
totalOperatingExpenses -5058000.00
costOfRevenue 2187000.00
totalOtherIncomeExpenseNet 2345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2639000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4146000.00
minorityInterest 0.00
netIncome 3011000.00
sellingGeneralAdministrative 1738000.00
grossProfit 7484000.00
reconciledDepreciation 220000.00
ebit 6473000.00
ebitda 6693000.00
depreciationAndAmortization 220000.00
operatingIncome 164000.00
otherOperatingExpenses 7320000.00
interestExpense 2327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1135000.00
totalRevenue 7484000.00
totalOperatingExpenses -7320000.00
costOfRevenue 2417000.00
totalOtherIncomeExpenseNet 3982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3011000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4570000.00
minorityInterest 0.00
netIncome 3337000.00
sellingGeneralAdministrative 1685000.00
grossProfit 7843000.00
reconciledDepreciation 136000.00
ebit 6965000.00
ebitda 7101000.00
depreciationAndAmortization 136000.00
operatingIncome 6965000.00
otherOperatingExpenses 878000.00
interestExpense 2395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1233000.00
totalRevenue 7843000.00
totalOperatingExpenses -878000.00
costOfRevenue 2440000.00
totalOtherIncomeExpenseNet -2395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3337000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2760000.00
minorityInterest 0.00
netIncome 2187000.00
sellingGeneralAdministrative 1635000.00
grossProfit 5989000.00
reconciledDepreciation 59000.00
ebit 5146000.00
ebitda 5205000.00
depreciationAndAmortization 59000.00
operatingIncome 5146000.00
otherOperatingExpenses 843000.00
interestExpense 2386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 573000.00
totalRevenue 5989000.00
totalOperatingExpenses -843000.00
costOfRevenue 2476000.00
totalOtherIncomeExpenseNet -2386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2187000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2947000.00
minorityInterest 0.00
netIncome 2373000.00
sellingGeneralAdministrative 2420000.00
grossProfit 7126000.00
reconciledDepreciation -82000.00
ebit 5619000.00
ebitda 5537000.00
depreciationAndAmortization -82000.00
operatingIncome 5619000.00
otherOperatingExpenses 1507000.00
interestExpense 2672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 574000.00
totalRevenue 7126000.00
totalOperatingExpenses -1507000.00
costOfRevenue 2762000.00
totalOtherIncomeExpenseNet -2672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2373000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3036000.00
minorityInterest 0.00
netIncome 2376000.00
sellingGeneralAdministrative 1569000.00
grossProfit 5914000.00
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ebit 5751000.00
ebitda 5669000.00
depreciationAndAmortization -82000.00
operatingIncome 5751000.00
otherOperatingExpenses 163000.00
interestExpense 2715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 660000.00
totalRevenue 5914000.00
totalOperatingExpenses -163000.00
costOfRevenue 2805000.00
totalOtherIncomeExpenseNet -2715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2376000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2568000.00
minorityInterest 0.00
netIncome 2040000.00
sellingGeneralAdministrative 1534000.00
grossProfit 5373000.00
reconciledDepreciation -354000.00
ebit 5308000.00
ebitda 4954000.00
depreciationAndAmortization -354000.00
operatingIncome 5308000.00
otherOperatingExpenses 65000.00
interestExpense 2740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 528000.00
totalRevenue 5373000.00
totalOperatingExpenses -65000.00
costOfRevenue 2820000.00
totalOtherIncomeExpenseNet -2740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2040000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2582000.00
minorityInterest 0.00
netIncome 2097000.00
sellingGeneralAdministrative 1359000.00
grossProfit 5298000.00
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ebit 5301000.00
ebitda 5439000.00
depreciationAndAmortization 138000.00
operatingIncome 5301000.00
otherOperatingExpenses 3000.00
interestExpense 2719000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 485000.00
totalRevenue 5298000.00
totalOperatingExpenses 3000.00
costOfRevenue 2824000.00
totalOtherIncomeExpenseNet -2719000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2097000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2695000.00
minorityInterest 0.00
netIncome 2126000.00
sellingGeneralAdministrative 1422000.00
grossProfit 5545000.00
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ebit 5631000.00
ebitda 6248000.00
depreciationAndAmortization 617000.00
operatingIncome 5631000.00
otherOperatingExpenses 86000.00
interestExpense 2936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 569000.00
totalRevenue 5545000.00
totalOperatingExpenses 86000.00
costOfRevenue 3029000.00
totalOtherIncomeExpenseNet -2936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2126000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2712000.00
minorityInterest 0.00
netIncome 2126000.00
sellingGeneralAdministrative 1289000.00
grossProfit 5403000.00
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ebit 5767000.00
ebitda 5709000.00
depreciationAndAmortization -58000.00
operatingIncome 5767000.00
otherOperatingExpenses 364000.00
interestExpense 3055000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 586000.00
totalRevenue 5403000.00
totalOperatingExpenses 364000.00
costOfRevenue 3148000.00
totalOtherIncomeExpenseNet -3055000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2126000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2238000.00
minorityInterest 0.00
netIncome 1806000.00
sellingGeneralAdministrative 1306000.00
grossProfit 4915000.00
reconciledDepreciation -38000.00
ebit 5435000.00
ebitda 5397000.00
depreciationAndAmortization -38000.00
operatingIncome 5435000.00
otherOperatingExpenses 520000.00
interestExpense 3197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 432000.00
totalRevenue 4915000.00
totalOperatingExpenses 520000.00
costOfRevenue 3290000.00
totalOtherIncomeExpenseNet -3197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1806000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2075000.00
minorityInterest 0.00
netIncome 1684000.00
sellingGeneralAdministrative 1291000.00
grossProfit 4676000.00
reconciledDepreciation -32000.00
ebit 5368000.00
ebitda 5336000.00
depreciationAndAmortization -32000.00
operatingIncome 5368000.00
otherOperatingExpenses 692000.00
interestExpense 3293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 391000.00
totalRevenue 4676000.00
totalOperatingExpenses 692000.00
costOfRevenue 3386000.00
totalOtherIncomeExpenseNet -3293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1684000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2032000.00
minorityInterest 0.00
netIncome 1695000.00
sellingGeneralAdministrative 1376000.00
grossProfit 4581000.00
reconciledDepreciation -588000.00
ebit 5492000.00
ebitda 4904000.00
depreciationAndAmortization -588000.00
operatingIncome 5492000.00
otherOperatingExpenses 911000.00
interestExpense 3460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 337000.00
totalRevenue 4581000.00
totalOperatingExpenses 911000.00
costOfRevenue 3538000.00
totalOtherIncomeExpenseNet -3460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1695000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2120000.00
minorityInterest 0.00
netIncome 1721000.00
sellingGeneralAdministrative 1199000.00
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reconciledDepreciation 331000.00
ebit 5469000.00
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depreciationAndAmortization 331000.00
operatingIncome 5469000.00
otherOperatingExpenses 952000.00
interestExpense 3349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 399000.00
totalRevenue 4517000.00
totalOperatingExpenses 952000.00
costOfRevenue 3427000.00
totalOtherIncomeExpenseNet -3349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1721000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2021000.00
minorityInterest 0.00
netIncome 1604000.00
sellingGeneralAdministrative 1214000.00
grossProfit 4475000.00
reconciledDepreciation 161000.00
ebit 5059000.00
ebitda 5220000.00
depreciationAndAmortization 161000.00
operatingIncome 5059000.00
otherOperatingExpenses 584000.00
interestExpense 3038000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 417000.00
totalRevenue 4475000.00
totalOperatingExpenses 584000.00
costOfRevenue 3090000.00
totalOtherIncomeExpenseNet -3038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1604000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2012000.00
minorityInterest 0.00
netIncome 1546000.00
sellingGeneralAdministrative 1215000.00
grossProfit 4461000.00
reconciledDepreciation 37000.00
ebit 4943000.00
ebitda 4980000.00
depreciationAndAmortization 37000.00
operatingIncome 4943000.00
otherOperatingExpenses 482000.00
interestExpense 2931000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 466000.00
totalRevenue 4461000.00
totalOperatingExpenses 482000.00
costOfRevenue 3009000.00
totalOtherIncomeExpenseNet -2931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1546000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
incomeBeforeTax 3140000.00
netIncome 2340000.00
sellingGeneralAdministrative 2700000.00
sellingAndMarketingExpenses 2850000.00
grossProfit 2980000.00
ebit 3140000.00
ebitda 5990000.00
depreciationAndAmortization 2850000.00
operatingIncome 3140000.00
otherOperatingExpenses 8400000.00
interestExpense 2850000.00
incomeTaxExpense 800000.00
totalRevenue 5830000.00
totalOperatingExpenses 5550000.00
costOfRevenue 2850000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 2320000.00
netIncome 1780000.00
sellingGeneralAdministrative 2310000.00
sellingAndMarketingExpenses 2610000.00
grossProfit 2020000.00
reconciledDepreciation 300000.00
ebit 4930000.00
ebitda 5230000.00
depreciationAndAmortization 300000.00
operatingIncome 2320000.00
otherOperatingExpenses 7530000.00
interestExpense 2610000.00
incomeTaxExpense 540000.00
totalRevenue 4630000.00
totalOperatingExpenses 4920000.00
costOfRevenue 2610000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 2050000.00
netIncome 1600000.00
sellingGeneralAdministrative 2270000.00
sellingAndMarketingExpenses 2540000.00
grossProfit 1780000.00
reconciledDepreciation 100000.00
ebit 4590000.00
ebitda 4690000.00
depreciationAndAmortization 100000.00
operatingIncome 2050000.00
otherOperatingExpenses 7350000.00
interestExpense 2540000.00
incomeTaxExpense 450000.00
totalRevenue 4320000.00
totalOperatingExpenses 4810000.00
costOfRevenue 2540000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 1910000.00
netIncome 1480000.00
sellingGeneralAdministrative 2350000.00
sellingAndMarketingExpenses 2520000.00
grossProfit 1730000.00
reconciledDepreciation 110000.00
ebit 4430000.00
ebitda 4540000.00
depreciationAndAmortization 110000.00
operatingIncome 1910000.00
otherOperatingExpenses 7390000.00
interestExpense 2520000.00
incomeTaxExpense 430000.00
totalRevenue 4250000.00
totalOperatingExpenses 4870000.00
costOfRevenue 2520000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 2080000.00
netIncome 1580000.00
sellingGeneralAdministrative 2970000.00
sellingAndMarketingExpenses 2750000.00
grossProfit 2310000.00
reconciledDepreciation 160000.00
ebit 4830000.00
ebitda 4990000.00
depreciationAndAmortization 160000.00
operatingIncome 2080000.00
otherOperatingExpenses 8470000.00
interestExpense 2750000.00
incomeTaxExpense 500000.00
totalRevenue 5060000.00
totalOperatingExpenses 5720000.00
costOfRevenue 2750000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 2060000.00
netIncome 1490000.00
sellingGeneralAdministrative 2150000.00
sellingAndMarketingExpenses 2800000.00
grossProfit 1410000.00
reconciledDepreciation 90000.00
ebit 4860000.00
ebitda 4950000.00
depreciationAndAmortization 90000.00
operatingIncome 2060000.00
otherOperatingExpenses 7750000.00
interestExpense 2800000.00
incomeTaxExpense 570000.00
totalRevenue 4210000.00
totalOperatingExpenses 4950000.00
costOfRevenue 2800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 2070000.00
netIncome 1600000.00
sellingGeneralAdministrative 2140000.00
sellingAndMarketingExpenses 2580000.00
grossProfit 1630000.00
reconciledDepreciation 70000.00
ebit 4650000.00
ebitda 4720000.00
depreciationAndAmortization 70000.00
operatingIncome 2070000.00
otherOperatingExpenses 7300000.00
interestExpense 2580000.00
incomeTaxExpense 470000.00
totalRevenue 4210000.00
totalOperatingExpenses 4720000.00
costOfRevenue 2580000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 2420000.00
netIncome 1800000.00
sellingGeneralAdministrative 2120000.00
sellingAndMarketingExpenses 2400000.00
grossProfit 2130000.00
reconciledDepreciation 110000.00
ebit 4820000.00
ebitda 4930000.00
depreciationAndAmortization 110000.00
operatingIncome 2420000.00
otherOperatingExpenses 6920000.00
interestExpense 2400000.00
incomeTaxExpense 620000.00
totalRevenue 4530000.00
totalOperatingExpenses 4520000.00
costOfRevenue 2400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax 3030000.00
netIncome 2130000.00
sellingGeneralAdministrative 2070000.00
sellingAndMarketingExpenses 2140000.00
grossProfit 2960000.00
reconciledDepreciation 180000.00
ebit 5170000.00
ebitda 5350000.00
depreciationAndAmortization 180000.00
operatingIncome 3030000.00
otherOperatingExpenses 6350000.00
interestExpense 2140000.00
incomeTaxExpense 900000.00
totalRevenue 5100000.00
totalOperatingExpenses 4210000.00
costOfRevenue 2140000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 2480000.00
netIncome 1790000.00
sellingGeneralAdministrative 1890000.00
sellingAndMarketingExpenses 2030000.00
grossProfit 2330000.00
reconciledDepreciation 10000.00
ebit 4510000.00
ebitda 4520000.00
depreciationAndAmortization 10000.00
operatingIncome 2480000.00
otherOperatingExpenses 5950000.00
interestExpense 2030000.00
incomeTaxExpense 690000.00
totalRevenue 4360000.00
totalOperatingExpenses 3920000.00
costOfRevenue 2030000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1890000.00
sellingGeneralAdministrative 1810000.00
sellingAndMarketingExpenses 2070000.00
grossProfit 2330000.00
reconciledDepreciation 170000.00
ebit 4660000.00
ebitda 4830000.00
depreciationAndAmortization 170000.00
operatingIncome 2600000.00
otherOperatingExpenses 5950000.00
interestExpense 2070000.00
incomeTaxExpense 700000.00
totalRevenue 4400000.00
totalOperatingExpenses 3880000.00
costOfRevenue 2070000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 2650000.00
netIncome 1950000.00
sellingGeneralAdministrative 1840000.00
sellingAndMarketingExpenses 2080000.00
grossProfit 2400000.00
reconciledDepreciation 100000.00
ebit 4730000.00
ebitda 4830000.00
depreciationAndAmortization 100000.00
operatingIncome 2650000.00
otherOperatingExpenses 6000000.00
interestExpense 2080000.00
incomeTaxExpense 700000.00
totalRevenue 4480000.00
totalOperatingExpenses 3920000.00
costOfRevenue 2080000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
incomeBeforeTax 2410000.00
netIncome 1740000.00
sellingGeneralAdministrative 1730000.00
sellingAndMarketingExpenses 2070000.00
grossProfit 2060000.00
reconciledDepreciation 110000.00
ebit 4480000.00
ebitda 4590000.00
depreciationAndAmortization 110000.00
operatingIncome 2410000.00
otherOperatingExpenses 5870000.00
interestExpense 2070000.00
incomeTaxExpense 670000.00
totalRevenue 4130000.00
totalOperatingExpenses 3800000.00
costOfRevenue 2070000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 1890000.00
netIncome 1360000.00
sellingGeneralAdministrative 1770000.00
sellingAndMarketingExpenses 2060000.00
grossProfit 1600000.00
reconciledDepreciation 60000.00
ebit 3960000.00
ebitda 4020000.00
depreciationAndAmortization 60000.00
operatingIncome 1890000.00
otherOperatingExpenses 5890000.00
interestExpense 2060000.00
incomeTaxExpense 540000.00
totalRevenue 3660000.00
totalOperatingExpenses 3830000.00
costOfRevenue 2060000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1270000.00
sellingGeneralAdministrative 1770000.00
sellingAndMarketingExpenses 1980000.00
grossProfit 1490000.00
reconciledDepreciation 100000.00
ebit 3680000.00
ebitda 3780000.00
depreciationAndAmortization 100000.00
operatingIncome 1700000.00
otherOperatingExpenses 5730000.00
interestExpense 1980000.00
incomeTaxExpense 430000.00
totalRevenue 3470000.00
totalOperatingExpenses 3750000.00
costOfRevenue 1980000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
incomeBeforeTax 1310000.00
netIncome 980000.00
sellingGeneralAdministrative 1800000.00
sellingAndMarketingExpenses 1970000.00
grossProfit 1140000.00
reconciledDepreciation 100000.00
ebit 3280000.00
ebitda 3380000.00
depreciationAndAmortization 100000.00
operatingIncome 1310000.00
otherOperatingExpenses 5740000.00
interestExpense 1970000.00
incomeTaxExpense 330000.00
totalRevenue 3110000.00
totalOperatingExpenses 3770000.00
costOfRevenue 1970000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 1720000.00
netIncome 1190000.00
sellingGeneralAdministrative 1620000.00
sellingAndMarketingExpenses 1990000.00
grossProfit 1350000.00
reconciledDepreciation 80000.00
ebit 3710000.00
ebitda 3790000.00
depreciationAndAmortization 80000.00
operatingIncome 1720000.00
otherOperatingExpenses 5600000.00
interestExpense 1990000.00
incomeTaxExpense 530000.00
totalRevenue 3340000.00
totalOperatingExpenses 3610000.00
costOfRevenue 1990000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 1590000.00
netIncome 1040000.00
sellingGeneralAdministrative 1790000.00
sellingAndMarketingExpenses 1970000.00
grossProfit 1410000.00
reconciledDepreciation 90000.00
ebit 3560000.00
ebitda 3650000.00
depreciationAndAmortization 90000.00
operatingIncome 1590000.00
otherOperatingExpenses 5730000.00
interestExpense 1970000.00
incomeTaxExpense 550000.00
totalRevenue 3380000.00
totalOperatingExpenses 3760000.00
costOfRevenue 1970000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
incomeBeforeTax 21585000.00
minorityInterest 0.00
netIncome 17422000.00
sellingGeneralAdministrative 25205000.00
sellingAndMarketingExpenses 690000.00
grossProfit 66493000.00
reconciledDepreciation 994000.00
ebit 28733000.00
ebitda 29727000.00
depreciationAndAmortization 994000.00
operatingIncome 28733000.00
otherOperatingExpenses 3124000.00
interestExpense 7148000.00
taxProvision 4163000.00
interestIncome 63139000.00
netInterestIncome 55991000.00
incomeTaxExpense 4163000.00
totalRevenue 66493000.00
totalOperatingExpenses 3124000.00
totalOtherIncomeExpenseNet -7148000.00
netIncomeFromContinuingOps 17422000.00
netIncomeApplicableToCommonShares 17422000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 19842000.00
minorityInterest -15000.00
netIncome 16033000.00
sellingGeneralAdministrative 23977000.00
sellingAndMarketingExpenses 545000.00
grossProfit 61387000.00
reconciledDepreciation 1059000.00
ebit 19827000.00
ebitda 20886000.00
depreciationAndAmortization 1059000.00
operatingIncome 19827000.00
otherOperatingExpenses 41560000.00
interestExpense 8696000.00
taxProvision 3794000.00
interestIncome 57168000.00
netInterestIncome 48472000.00
incomeTaxExpense 3794000.00
totalRevenue 61387000.00
totalOperatingExpenses -41560000.00
totalOtherIncomeExpenseNet 15000.00
netIncomeFromContinuingOps 16048000.00
netIncomeApplicableToCommonShares 16033000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax 18698000.00
minorityInterest 18000.00
netIncome 15206000.00
sellingGeneralAdministrative 22571000.00
sellingAndMarketingExpenses 261000.00
grossProfit 60391000.00
reconciledDepreciation 3303000.00
ebit 18680000.00
ebitda 19885000.00
depreciationAndAmortization 1205000.00
operatingIncome 18680000.00
otherOperatingExpenses 41711000.00
interestExpense 14415000.00
taxProvision 3474000.00
interestIncome 61645000.00
netInterestIncome 47230000.00
incomeTaxExpense 3474000.00
totalRevenue 60391000.00
totalOperatingExpenses -41711000.00
totalOtherIncomeExpenseNet 18000.00
netIncomeFromContinuingOps 15224000.00
netIncomeApplicableToCommonShares 15206000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax 18824000.00
minorityInterest 14000.00
netIncome 15672000.00
sellingGeneralAdministrative 22407000.00
sellingAndMarketingExpenses 425000.00
grossProfit 61267000.00
reconciledDepreciation 3215000.00
ebit 18810000.00
ebitda 19945000.00
depreciationAndAmortization 1135000.00
operatingIncome 18810000.00
otherOperatingExpenses 42457000.00
interestExpense 15959000.00
taxProvision 3138000.00
interestIncome 65041000.00
netInterestIncome 49082000.00
incomeTaxExpense 3138000.00
totalRevenue 61267000.00
totalOperatingExpenses -42457000.00
totalOtherIncomeExpenseNet 14000.00
netIncomeFromContinuingOps 15686000.00
netIncomeApplicableToCommonShares 15672000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17529000.00
minorityInterest 6000.00
netIncome 14704000.00
sellingGeneralAdministrative 21973000.00
sellingAndMarketingExpenses 767000.00
grossProfit 57271000.00
reconciledDepreciation 2815000.00
ebit 30262000.00
ebitda 31274000.00
depreciationAndAmortization 1012000.00
operatingIncome 28459000.00
otherOperatingExpenses 28812000.00
interestExpense 10936000.00
taxProvision 2819000.00
interestIncome 57644000.00
netInterestIncome 46708000.00
incomeTaxExpense 2819000.00
totalRevenue 57271000.00
totalOperatingExpenses -28812000.00
costOfRevenue 12671000.00
totalOtherIncomeExpenseNet -10930000.00
netIncomeFromContinuingOps 14710000.00
netIncomeApplicableToCommonShares 14704000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17232000.00
minorityInterest 2000.00
netIncome 9773000.00
sellingGeneralAdministrative 19668000.00
sellingAndMarketingExpenses 958000.00
grossProfit 54222000.00
reconciledDepreciation 2969000.00
ebit 24787000.00
ebitda 26098000.00
depreciationAndAmortization 1311000.00
operatingIncome 24787000.00
otherOperatingExpenses 3311000.00
interestExpense 5897000.00
taxProvision 7459000.00
interestIncome 49233000.00
netInterestIncome 43336000.00
extraordinaryItems -2724000.00
incomeTaxExpense 7459000.00
totalRevenue 54222000.00
totalOperatingExpenses 3311000.00
costOfRevenue 6627000.00
totalOtherIncomeExpenseNet -7555000.00
netIncomeFromContinuingOps 9773000.00
netIncomeApplicableToCommonShares 9773000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17072000.00
minorityInterest 2000.00
netIncome 12475000.00
sellingGeneralAdministrative 18580000.00
sellingAndMarketingExpenses 740000.00
grossProfit 53359000.00
ebit 25785000.00
ebitda 26151000.00
depreciationAndAmortization 366000.00
operatingIncome 25785000.00
otherOperatingExpenses 740000.00
interestExpense 5567000.00
taxProvision 4597000.00
interestIncome 45978000.00
netInterestIncome 40411000.00
incomeTaxExpense 4597000.00
totalRevenue 53359000.00
totalOperatingExpenses 740000.00
costOfRevenue 6763000.00
totalOtherIncomeExpenseNet -8713000.00
netIncomeFromContinuingOps 12475000.00
netIncomeApplicableToCommonShares 12475000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17634000.00
minorityInterest 2000.00
netIncome 13898000.00
sellingGeneralAdministrative 17890000.00
sellingAndMarketingExpenses 612000.00
grossProfit 53670000.00
ebit 26219000.00
ebitda 26530000.00
depreciationAndAmortization 311000.00
operatingIncome 26219000.00
otherOperatingExpenses 612000.00
interestExpense 5219000.00
taxProvision 3736000.00
interestIncome 46124000.00
netInterestIncome 40905000.00
incomeTaxExpense 3736000.00
totalRevenue 53670000.00
totalOperatingExpenses 612000.00
costOfRevenue 7519000.00
totalOtherIncomeExpenseNet -8585000.00
netIncomeFromContinuingOps 13898000.00
netIncomeApplicableToCommonShares 13898000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 18412000.00
minorityInterest 2000.00
netIncome 14608000.00
sellingGeneralAdministrative 18019000.00
sellingAndMarketingExpenses 532000.00
grossProfit 55152000.00
ebit 26452000.00
ebitda 26797000.00
depreciationAndAmortization 345000.00
operatingIncome 26452000.00
otherOperatingExpenses 532000.00
interestExpense 4962000.00
incomeTaxExpense 3804000.00
totalRevenue 55152000.00
totalOperatingExpenses 532000.00
costOfRevenue 7812000.00
totalOtherIncomeExpenseNet -8040000.00
netIncomeFromContinuingOps 14608000.00
netIncomeApplicableToCommonShares 14608000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17535000.00
netIncome 14084000.00
sellingGeneralAdministrative 16009000.00
sellingAndMarketingExpenses 517000.00
grossProfit 50077000.00
ebit 23853000.00
ebitda 24066000.00
depreciationAndAmortization 213000.00
operatingIncome 23853000.00
otherOperatingExpenses 517000.00
interestExpense 5264000.00
incomeTaxExpense 3451000.00
totalRevenue 50077000.00
totalOperatingExpenses 517000.00
costOfRevenue 7539000.00
totalOtherIncomeExpenseNet -6318000.00
netIncomeFromContinuingOps 14084000.00
netIncomeApplicableToCommonShares 14084000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16448000.00
netIncome 13850000.00
sellingGeneralAdministrative 12230000.00
grossProfit 40996000.00
ebit 22659000.00
ebitda 23421000.00
depreciationAndAmortization 762000.00
operatingIncome 22659000.00
otherOperatingExpenses 18337000.00
interestExpense 6211000.00
incomeTaxExpense 2598000.00
totalRevenue 40996000.00
totalOperatingExpenses -18337000.00
costOfRevenue 8736000.00
totalOtherIncomeExpenseNet -6211000.00
netIncomeFromContinuingOps 13850000.00
netIncomeApplicableToCommonShares 13850000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14275000.00
netIncome 12362000.00
sellingGeneralAdministrative 11004000.00
grossProfit 36939000.00
ebit 21931000.00
ebitda 22632000.00
depreciationAndAmortization 701000.00
operatingIncome 21931000.00
otherOperatingExpenses 15008000.00
interestExpense 7656000.00
incomeTaxExpense 1913000.00
totalRevenue 36939000.00
totalOperatingExpenses -15008000.00
costOfRevenue 10356000.00
totalOtherIncomeExpenseNet -7656000.00
netIncomeFromContinuingOps 12362000.00
netIncomeApplicableToCommonShares 12362000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
incomeBeforeTax 12311000.00
netIncome 10929000.00
sellingGeneralAdministrative 10214000.00
grossProfit 33953000.00
ebit 22179000.00
ebitda 22910000.00
depreciationAndAmortization 731000.00
operatingIncome 22179000.00
otherOperatingExpenses 11774000.00
interestExpense 9868000.00
incomeTaxExpense 1382000.00
totalRevenue 33953000.00
totalOperatingExpenses -11774000.00
costOfRevenue 12018000.00
totalOtherIncomeExpenseNet -9868000.00
netIncomeApplicableToCommonShares 10929000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
incomeBeforeTax 5351000.00
netIncome 6093000.00
sellingGeneralAdministrative 10189000.00
grossProfit 26080000.00
ebit 17749000.00
ebitda 18473000.00
depreciationAndAmortization 724000.00
operatingIncome 17749000.00
otherOperatingExpenses 8331000.00
interestExpense 12398000.00
incomeTaxExpense -742000.00
totalRevenue 26080000.00
totalOperatingExpenses -8331000.00
costOfRevenue 13315000.00
totalOtherIncomeExpenseNet -12398000.00
netIncomeApplicableToCommonShares 6093000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 8408000.00
netIncome 8003000.00
sellingGeneralAdministrative 9634000.00
grossProfit 26732000.00
ebit 23240000.00
ebitda 23903000.00
depreciationAndAmortization 663000.00
operatingIncome 23240000.00
otherOperatingExpenses 3492000.00
interestExpense 14832000.00
incomeTaxExpense 405000.00
totalRevenue 26732000.00
totalOperatingExpenses -3492000.00
costOfRevenue 15207000.00
totalOtherIncomeExpenseNet -14832000.00
netIncomeApplicableToCommonShares 8003000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 9514000.00
netIncome 8877000.00
sellingGeneralAdministrative 9078000.00
grossProfit 26980000.00
ebit 25961000.00
ebitda 26641000.00
depreciationAndAmortization 680000.00
operatingIncome 25961000.00
otherOperatingExpenses 1019000.00
interestExpense 16447000.00
incomeTaxExpense 637000.00
totalRevenue 26980000.00
totalOperatingExpenses -1019000.00
costOfRevenue 16597000.00
totalOtherIncomeExpenseNet -16447000.00
netIncomeApplicableToCommonShares 8877000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 11608000.00
netIncome 9647000.00
sellingGeneralAdministrative 8833000.00
grossProfit 28572000.00
ebit 25818000.00
ebitda 26562000.00
depreciationAndAmortization 744000.00
operatingIncome 25818000.00
otherOperatingExpenses 2754000.00
interestExpense 14210000.00
incomeTaxExpense 1961000.00
totalRevenue 28572000.00
totalOperatingExpenses -2754000.00
costOfRevenue 14845000.00
totalOtherIncomeExpenseNet -14210000.00
netIncomeApplicableToCommonShares 9647000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 14125000.00
netIncome 10901000.00
sellingGeneralAdministrative 8314000.00
grossProfit 29953000.00
ebit 24506000.00
ebitda 25055000.00
depreciationAndAmortization 549000.00
operatingIncome 24506000.00
otherOperatingExpenses 5447000.00
interestExpense 10381000.00
incomeTaxExpense 3224000.00
totalRevenue 29953000.00
totalOperatingExpenses -5447000.00
costOfRevenue 11101000.00
totalOtherIncomeExpenseNet -10381000.00
netIncomeApplicableToCommonShares 10901000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 15346000.00
netIncome 11083000.00
sellingGeneralAdministrative 7937000.00
sellingAndMarketingExpenses 344000.00
grossProfit 30128000.00
ebit 24114000.00
ebitda 24567000.00
depreciationAndAmortization 453000.00
operatingIncome 24114000.00
otherOperatingExpenses 6014000.00
interestExpense 8768000.00
incomeTaxExpense 4263000.00
totalRevenue 30128000.00
totalOperatingExpenses -6014000.00
costOfRevenue 9233000.00
totalOtherIncomeExpenseNet -8768000.00
netIncomeApplicableToCommonShares 11083000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 14877000.00
netIncome 11174000.00
sellingGeneralAdministrative 7262000.00
sellingAndMarketingExpenses 388000.00
grossProfit 25113000.00
ebit 24142000.00
ebitda 24579000.00
depreciationAndAmortization 437000.00
operatingIncome 1056000.00
otherOperatingExpenses 27996000.00
interestExpense 9265000.00
incomeTaxExpense 3703000.00
totalRevenue 28421000.00
totalOperatingExpenses 24688000.00
costOfRevenue 3308000.00
totalOtherIncomeExpenseNet 13821000.00
netIncomeApplicableToCommonShares 11174000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
incomeBeforeTax 11133000.00
netIncome 8886000.00
sellingGeneralAdministrative 6944000.00
grossProfit 23711000.00
ebit 21979000.00
ebitda 21599000.00
depreciationAndAmortization -380000.00
operatingIncome 21979000.00
otherOperatingExpenses 1732000.00
interestExpense 10846000.00
incomeTaxExpense 2247000.00
totalRevenue 23711000.00
totalOperatingExpenses -1732000.00
costOfRevenue 11211000.00
totalOtherIncomeExpenseNet -10846000.00
netIncomeApplicableToCommonShares 8886000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
incomeBeforeTax 9720000.00
netIncome 7742000.00
sellingGeneralAdministrative 5308000.00
grossProfit 20539000.00
ebit 22201000.00
ebitda 22690000.00
depreciationAndAmortization 489000.00
operatingIncome 22201000.00
otherOperatingExpenses 1662000.00
interestExpense 12481000.00
incomeTaxExpense 1978000.00
totalRevenue 20539000.00
totalOperatingExpenses 1662000.00
costOfRevenue 12853000.00
totalOtherIncomeExpenseNet -12481000.00
netIncomeApplicableToCommonShares 7742000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 8185000.00
netIncome 6566000.00
sellingGeneralAdministrative 5004000.00
grossProfit 18034000.00
ebit 20963000.00
ebitda 20904000.00
depreciationAndAmortization -59000.00
operatingIncome 20963000.00
otherOperatingExpenses 2929000.00
interestExpense 12778000.00
incomeTaxExpense 1619000.00
totalRevenue 18034000.00
totalOperatingExpenses 2929000.00
costOfRevenue 13064000.00
totalOtherIncomeExpenseNet -12778000.00
netIncomeApplicableToCommonShares 6566000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
incomeBeforeTax 9400000.00
netIncome 7200000.00
sellingGeneralAdministrative 4900000.00
grossProfit 19000000.00
ebit 19900000.00
ebitda 20300000.00
depreciationAndAmortization 400000.00
operatingIncome 19900000.00
otherOperatingExpenses 900000.00
interestExpense 10500000.00
incomeTaxExpense 2200000.00
totalRevenue 19000000.00
totalOperatingExpenses 900000.00
totalOtherIncomeExpenseNet -10500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 8461000.00
netIncome 6411000.00
sellingGeneralAdministrative 4225000.00
grossProfit 3634000.00
ebit 17908000.00
ebitda 18327000.00
depreciationAndAmortization 419000.00
operatingIncome 17908000.00
otherOperatingExpenses 14274000.00
interestExpense 9447000.00
incomeTaxExpense 2050000.00
totalRevenue 3634000.00
totalOperatingExpenses 14274000.00
totalOtherIncomeExpenseNet -9447000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax 10742000.00
netIncome 7751000.00
sellingGeneralAdministrative 4118000.00
grossProfit 6060000.00
ebit 19059000.00
ebitda 19438000.00
depreciationAndAmortization 379000.00
operatingIncome 19059000.00
otherOperatingExpenses 12999000.00
interestExpense 8317000.00
incomeTaxExpense 2991000.00
totalRevenue 6060000.00
totalOperatingExpenses 12999000.00
totalOtherIncomeExpenseNet -8317000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
incomeBeforeTax 7307000.00
netIncome 5342000.00
sellingGeneralAdministrative 3642000.00
grossProfit 2566000.00
ebit 15386000.00
ebitda 15751000.00
depreciationAndAmortization 365000.00
operatingIncome 15386000.00
otherOperatingExpenses 12820000.00
interestExpense 8079000.00
incomeTaxExpense 1965000.00
totalRevenue 2566000.00
totalOperatingExpenses 12820000.00
totalOtherIncomeExpenseNet -8079000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 5283243.00
netIncome 3862012.00
sellingGeneralAdministrative 4012349.00
grossProfit 2515051.00
ebit 13075929.00
ebitda 13419399.00
depreciationAndAmortization 343470.00
operatingIncome 13075929.00
otherOperatingExpenses 10560878.00
interestExpense 7792686.00
incomeTaxExpense 1421231.00
totalRevenue 2515051.00
totalOperatingExpenses 10560878.00
totalOtherIncomeExpenseNet -7792686.00
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