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Rand Capital Corp. является компанией по развитию бизнеса, которая инвестирует в малые и средние компании, расположенные в основном в Нью-Йорке и прилегающих штатах США. Компания была основана 24 февраля 1969 года и имеет штаб-квартиру в Буффало, штат Нью-Йорк.

General
Code RAND
Type Common Stock
Name Rand Capital Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRX8P6
ISIN US7521852076
PrimaryTicker RAND.US
CUSIP 752185108
CIK 81955
EmployerIdNumber 16-0961359
FiscalYearEnd December
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 14 Lafayette Square, Buffalo, NY, United States, 14203
Phone 716 853 0802
WebURL https://www.randcapital.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 34869652
MarketCapitalizationMln 34.8697
EBITDA 4728412
PERatio 5.9329
PEGRatio 0
BookValue 23.771
DividendShare 0.9
DividendYield 0.0752
EarningsShare 2.24
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.8063
OperatingMarginTTM 0.7017
ReturnOnAssetsTTM 0.0387
ReturnOnEquityTTM 0.0962
RevenueTTM 7141030
RevenuePerShareTTM 2.767
QuarterlyRevenueGrowthYOY 0.12
GrossProfitTTM 5765181
DilutedEpsTTM 2.24
QuarterlyEarningsGrowthYOY -0.461

Financials / Income Statement / quarterly / net Income

944.64K
2021-12-31
-410.54K
2022-03-31
-1.9M
2022-06-30
1.1M
2022-09-30
320.18K
2022-12-31
2.17M
2023-03-31
2.67M
2023-06-30
595.5K
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.18M
2021-12-31
-403.17K
2022-03-31
-1.87M
2022-06-30
1.18M
2022-09-30
11.71M
2022-12-31
202.21K
2023-03-31
3.03M
2023-06-30
-60.76K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.1M
2021-12-31
172.99K
2022-03-31
316.52K
2022-06-30
1.4M
2022-09-30
656.67K
2022-12-31
2.9M
2023-03-31
3.82M
2023-06-30
978.9K
2023-09-30

Earnings / History / epsActual

0.41
2022-12-31
0.39
2023-03-31
0.38
2023-06-30
0.29
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 5.9329
ForwardPE 0
PriceSalesTTM 4.883
PriceBookMRQ 0.5684
EnterpriseValue 44570964
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 2581020
SharesFloat 602204
PercentInsiders 75.62
PercentInstitutions 2.644
Technicals
Beta 0.365
52WeekHigh 13.9228
52WeekLow 11.6775
50DayMA 13.2616
200DayMA 13.3256
SharesShort 140
SharesShortPriorMonth 73
ShortRatio 0.16
ShortPercent 0.0002
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 79039682.00
totalLiab 17687405.00
totalStockholderEquity 61352277.00
otherCurrentLiab 29577.00
commonStock 264892.00
capitalStock 264892.00
retainedEarnings 11189723.00
otherAssets 75188630.00
cash 3479772.00
totalCurrentLiabilities 591101.00
currentDeferredRevenue 561524.00
netDebt 10270228.00
shortTermDebt -169995.00
shortLongTermDebtTotal 13750000.00
otherStockholderEquity 49897662.00
totalCurrentAssets 3716965.00
longTermInvestments 74684285.00
netReceivables 599322.00
accountsPayable 169995.00
nonCurrrentAssetsOther -74684285.00
nonCurrentAssetsTotal 134087.00
nonCurrentLiabilitiesTotal 17096304.00
liabilitiesAndStockholdersEquity 79039682.00
cashAndShortTermInvestments 3479772.00
netInvestedCapital 75102277.00
commonStockSharesOutstanding 2581021.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 76054837.00
totalLiab 14652809.00
totalStockholderEquity 61402028.00
deferredLongTermLiab 464089.00
otherCurrentLiab -79983.00
commonStock 264892.00
capitalStock 264892.00
retainedEarnings 11239474.00
otherLiab 464089.00
otherAssets 352947.00
cash 8356401.00
totalCurrentLiabilities 79983.00
currentDeferredRevenue 464089.00
netDebt 2293599.00
shortTermDebt -384106.00
shortLongTermDebtTotal 10650000.00
otherStockholderEquity 49897662.00
totalCurrentAssets 8910147.00
longTermInvestments 66791743.00
netTangibleAssets 61402028.00
shortTermInvestments 66791743.00
netReceivables 553746.00
accountsPayable 79983.00
commonStockTotalEquity 264892.00
retainedEarningsTotalEquity 11239474.00
treasuryStock -1566605.00
nonCurrrentAssetsOther -174826.00
nonCurrentAssetsTotal 66791743.00
nonCurrentLiabilitiesOther 3204867.00
nonCurrentLiabilitiesTotal 10650000.00
capitalSurpluse 51464267.00
liabilitiesAndStockholdersEquity 76054837.00
cashAndShortTermInvestments 8356401.00
netInvestedCapital 72052028.00
commonStockSharesOutstanding 2581021.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 70605273.00
otherCurrentAssets 46439.00
totalLiab 11229880.00
totalStockholderEquity 59375393.00
deferredLongTermLiab 106250.00
otherCurrentLiab -53721.00
commonStock 264892.00
capitalStock 264892.00
retainedEarnings 9212839.00
otherAssets 68520924.00
cash 1841162.00
totalCurrentLiabilities 522391.00
currentDeferredRevenue 478452.00
netDebt 6108838.00
shortLongTermDebtTotal 7950000.00
otherStockholderEquity 49897662.00
totalCurrentAssets 2050654.00
longTermInvestments 68190270.00
netReceivables 319507.00
accountsPayable 97660.00
nonCurrrentAssetsOther -68190270.00
nonCurrentAssetsTotal 33695.00
nonCurrentLiabilitiesTotal 10707489.00
liabilitiesAndStockholdersEquity 70605273.00
cashAndShortTermInvestments 1841162.00
netInvestedCapital 67325393.00
commonStockSharesOutstanding 2581021.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 63481192.00
otherCurrentAssets 145379.00
totalLiab 5759872.00
totalStockholderEquity 57721320.00
deferredLongTermLiab 112500.00
otherCurrentLiab 76396.00
commonStock 264892.00
capitalStock 264892.00
retainedEarnings 7558766.00
otherLiab 413971.00
otherAssets 58339491.00
cash 1368996.00
totalCurrentLiabilities 557047.00
currentDeferredRevenue 413971.00
netDebt 1181004.00
shortLongTermDebtTotal 2550000.00
otherStockholderEquity 49897662.00
totalCurrentAssets 5113541.00
longTermInvestments 61504259.00
netTangibleAssets 57721320.00
shortTermInvestments 3536207.00
netReceivables 379976.00
accountsPayable 66680.00
nonCurrrentAssetsOther -61504259.00
nonCurrentAssetsTotal 28160.00
nonCurrentLiabilitiesTotal 5202825.00
liabilitiesAndStockholdersEquity 63481192.00
cashAndShortTermInvestments 4905203.00
netInvestedCapital 60271320.00
commonStockSharesOutstanding 2581707.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 61707610.00
otherCurrentAssets 51136.00
totalLiab 3325677.00
totalStockholderEquity 58381933.00
deferredLongTermLiab 118750.00
otherCurrentLiab -358886.00
commonStock 264892.00
capitalStock 264892.00
retainedEarnings 8003837.00
otherLiab 358886.00
otherAssets 437977.00
cash 1035455.00
totalCurrentLiabilities 74142.00
currentDeferredRevenue 358886.00
netDebt -1035455.00
otherStockholderEquity 50113204.00
totalCurrentAssets 1545993.00
longTermInvestments 59723640.00
netTangibleAssets 58381933.00
shortTermInvestments 4237896.00
netReceivables 510538.00
accountsPayable 74142.00
nonCurrrentAssetsOther -229398.00
nonCurrentAssetsTotal 59723640.00
nonCurrentLiabilitiesTotal 74142.00
liabilitiesAndStockholdersEquity 61707610.00
cashAndShortTermInvestments 1035455.00
commonStockSharesOutstanding 2581021.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 60987335.00
otherCurrentAssets -177423.00
totalLiab 3323151.00
totalStockholderEquity 57664184.00
deferredLongTermLiab 125000.00
otherCurrentLiab -391437.00
commonStock 264892.00
capitalStock 264892.00
retainedEarnings 7286088.00
otherLiab 391437.00
otherAssets 428186.00
cash 1189146.00
totalCurrentLiabilities 55933.00
currentDeferredRevenue 391437.00
netDebt -1189146.00
otherStockholderEquity 50113204.00
totalCurrentAssets 1560376.00
longTermInvestments 58998773.00
netTangibleAssets 57664184.00
shortTermInvestments 33165309.00
netReceivables 371230.00
accountsPayable 55933.00
nonCurrrentAssetsOther -239158.00
nonCurrentAssetsTotal 58998773.00
nonCurrentLiabilitiesTotal 55933.00
liabilitiesAndStockholdersEquity 60987335.00
cashAndShortTermInvestments 1189146.00
commonStockSharesOutstanding 2581021.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 63925221.00
otherCurrentAssets 234567.00
totalLiab 3977495.00
totalStockholderEquity 59947726.00
otherCurrentLiab -49952.00
commonStock 264892.00
capitalStock 264892.00
retainedEarnings 9569630.00
otherLiab 379268.00
otherAssets 469031.00
cash 596793.00
totalCurrentLiabilities 49952.00
currentDeferredRevenue 379268.00
netDebt -596793.00
shortTermDebt -329316.00
otherStockholderEquity 50113204.00
totalCurrentAssets 1044548.00
longTermInvestments 62411642.00
netTangibleAssets 59947726.00
shortTermInvestments 30938203.00
netReceivables 447755.00
accountsPayable 49952.00
nonCurrrentAssetsOther -191319.00
nonCurrentAssetsTotal 62411642.00
nonCurrentLiabilitiesTotal 49952.00
liabilitiesAndStockholdersEquity 63925221.00
cashAndShortTermInvestments 596793.00
commonStockSharesOutstanding 2581021.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 65644854.00
otherCurrentAssets 252010.00
totalLiab 4899438.00
totalStockholderEquity 60745416.00
otherCurrentLiab -51689.00
commonStock 264892.00
capitalStock 264892.00
retainedEarnings 10367320.00
otherLiab 408887.00
otherAssets 442985.00
cash 833875.00
totalCurrentLiabilities 51689.00
currentDeferredRevenue 408887.00
netDebt -833875.00
shortTermDebt -357198.00
otherStockholderEquity 50113204.00
totalCurrentAssets 1133407.00
longTermInvestments 64068462.00
netTangibleAssets 60745416.00
shortTermInvestments 30279873.00
netReceivables 299532.00
accountsPayable 51689.00
nonCurrrentAssetsOther -181003.00
nonCurrentAssetsTotal 64068462.00
nonCurrentLiabilitiesTotal 51689.00
liabilitiesAndStockholdersEquity 65644854.00
cashAndShortTermInvestments 833875.00
commonStockSharesOutstanding 2581679.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 75881658.00
otherCurrentAssets 200281.00
totalLiab 15719533.00
totalStockholderEquity 60162125.00
otherCurrentLiab 117972.00
commonStock 264892.00
capitalStock 264892.00
retainedEarnings 9460293.00
otherLiab 436942.00
otherAssets 368242.00
cash 13299834.00
totalCurrentLiabilities 584477.00
currentDeferredRevenue 384196.00
netDebt -2446990.00
shortTermDebt 10852844.00
shortLongTermDebtTotal 10852844.00
otherStockholderEquity 50436940.00
totalCurrentAssets 13411047.00
longTermInvestments 62102369.00
netTangibleAssets 60162125.00
netReceivables 247459.00
accountsPayable 82309.00
nonCurrrentAssetsOther -62102369.00
nonCurrentAssetsTotal 62102369.00
nonCurrentLiabilitiesTotal 15135056.00
liabilitiesAndStockholdersEquity 75881658.00
cashAndShortTermInvestments 13299834.00
netInvestedCapital 71014969.00
commonStockSharesOutstanding 2581679.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 73438428.00
otherCurrentAssets 12813059.00
totalLiab 15318607.00
totalStockholderEquity 58119821.00
otherCurrentLiab 54790.00
commonStock 264892.00
capitalStock 264892.00
retainedEarnings 7397218.00
otherLiab 441182.00
otherAssets 398446.00
cash 12944885.00
totalCurrentLiabilities 548009.00
currentDeferredRevenue 332126.00
netDebt -2101460.00
shortTermDebt 10843425.00
shortLongTermDebtTotal 10843425.00
otherStockholderEquity 50457711.00
totalCurrentAssets 13232587.00
longTermInvestments 59807395.00
netTangibleAssets 58119821.00
netReceivables 419528.00
accountsPayable 161093.00
commonStockTotalEquity 264892.00
nonCurrrentAssetsOther -59807395.00
nonCurrentAssetsTotal 59807395.00
nonCurrentLiabilitiesTotal 14770598.00
liabilitiesAndStockholdersEquity 73438428.00
cashAndShortTermInvestments 12944885.00
netInvestedCapital 68963246.00
commonStockSharesOutstanding 2582169.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 67969156.00
otherCurrentAssets -173171.00
totalLiab 14091952.00
totalStockholderEquity 53877204.00
otherCurrentLiab 125625.00
commonStock 264892.00
retainedEarnings 3154601.00
otherLiab 382860.00
otherAssets 434773.00
cash 14912362.00
totalCurrentLiabilities 483328.00
currentDeferredRevenue 258227.00
netDebt -4078355.00
shortTermDebt 10834007.00
shortLongTermDebtTotal 10834007.00
otherStockholderEquity 50457711.00
totalCurrentAssets 15226398.00
longTermInvestments 52307985.00
netTangibleAssets 53877204.00
netReceivables 487207.00
accountsPayable 99476.00
commonStockTotalEquity 264892.00
nonCurrrentAssetsOther -52307985.00
nonCurrentAssetsTotal 52307985.00
nonCurrentLiabilitiesTotal 13608624.00
liabilitiesAndStockholdersEquity 67969156.00
cashAndShortTermInvestments 14912362.00
netInvestedCapital 64711211.00
commonStockSharesOutstanding 2582169.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 60966942.00
otherCurrentAssets -323886.00
totalLiab 14862112.00
totalStockholderEquity 46104830.00
otherCurrentLiab -3384750.00
commonStock 2384547.00
retainedEarnings -4617773.00
otherLiab 275036.00
otherAssets 60966942.00
cash 20365415.00
totalCurrentLiabilities 374635.00
currentDeferredRevenue 153895.00
netDebt -9540828.00
shortTermDebt 10824587.00
shortLongTermDebtTotal 10824587.00
otherStockholderEquity 48338056.00
totalCurrentAssets 20623601.00
longTermInvestments 40048501.00
netTangibleAssets 46104830.00
netReceivables 323886.00
accountsPayable 3605490.00
commonStockTotalEquity 2384547.00
nonCurrrentAssetsOther 294840.00
nonCurrentAssetsTotal 40343341.00
nonCurrentLiabilitiesTotal 14487477.00
liabilitiesAndStockholdersEquity 60966942.00
cashAndShortTermInvestments 20365415.00
netInvestedCapital 56929417.00
commonStockSharesOutstanding 2587155.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 61308915.00
otherCurrentAssets -484001.00
totalLiab 11358762.00
totalStockholderEquity 49950153.00
otherCurrentLiab -41996.00
commonStock 2384547.00
retainedEarnings 14930244.00
otherLiab 308361.00
otherAssets 94521.00
cash 19074372.00
totalCurrentLiabilities 120455.00
currentDeferredRevenue 79666.00
netDebt -8259203.00
shortTermDebt 10815169.00
shortLongTermDebtTotal 10815169.00
otherStockholderEquity 32635362.00
totalCurrentAssets 19531873.00
longTermInvestments 41682521.00
netTangibleAssets 49950153.00
netReceivables 484001.00
accountsPayable 82785.00
commonStockTotalEquity 2384547.00
nonCurrrentAssetsOther -41682521.00
nonCurrentAssetsTotal 41682521.00
nonCurrentLiabilitiesTotal 11238307.00
liabilitiesAndStockholdersEquity 61308915.00
cashAndShortTermInvestments 19074372.00
netInvestedCapital 60765322.00
commonStockSharesOutstanding 2587155.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 61127860.00
otherCurrentAssets -385303.00
totalLiab 11416546.00
totalStockholderEquity 49711314.00
otherCurrentLiab -265583.00
commonStock 2384547.00
retainedEarnings 14667721.00
otherLiab 310143.00
otherAssets 94480.00
cash 22057464.00
totalCurrentLiabilities 122237.00
currentDeferredRevenue 87166.00
netDebt -11251715.00
shortLongTermDebtTotal 10805749.00
otherStockholderEquity 32659046.00
totalCurrentAssets 22427767.00
longTermInvestments 38605613.00
netTangibleAssets 49711314.00
netReceivables 385303.00
accountsPayable 300654.00
commonStockTotalEquity 2384547.00
nonCurrrentAssetsOther -38605613.00
nonCurrentAssetsTotal 38605613.00
nonCurrentLiabilitiesTotal 11294309.00
liabilitiesAndStockholdersEquity 61127860.00
cashAndShortTermInvestments 22057464.00
netInvestedCapital 60517063.00
commonStockSharesOutstanding 2103093.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 65382756.00
otherCurrentAssets -234505.00
totalLiab 11324103.00
totalStockholderEquity 54058653.00
otherCurrentLiab -226600.00
commonStock 1519637.00
retainedEarnings -1212828.00
otherLiab 261455.00
otherAssets 135632.00
cash 29100903.00
totalCurrentLiabilities 73549.00
currentDeferredRevenue 33833.00
netDebt -18304571.00
shortLongTermDebtTotal 10796332.00
otherStockholderEquity 54751844.00
totalCurrentAssets 29239492.00
longTermInvestments 35974277.00
netTangibleAssets 54058653.00
netReceivables 138589.00
longTermDebt 10796330.00
accountsPayable 266316.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1519637.00
treasuryStock -1469110.00
nonCurrrentAssetsOther -36007632.00
nonCurrentAssetsTotal 36007632.00
longTermDebtTotal 10796330.00
nonCurrentLiabilitiesTotal 11250554.00
capitalSurpluse 34142460.00
liabilitiesAndStockholdersEquity 65382756.00
cashAndShortTermInvestments 29100903.00
propertyPlantAndEquipmentGross 33355.00
propertyPlantAndEquipmentNet 33355.00
netInvestedCapital 64854985.00
commonStockSharesOutstanding 1628369.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 64791449.00
otherCurrentAssets -399353.00
totalLiab 11162933.00
totalStockholderEquity 53628516.00
otherCurrentLiab 4659.00
commonStock 1519637.00
retainedEarnings -1751249.00
otherLiab 37583.00
otherAssets 37629266.00
cash 25815720.00
totalCurrentLiabilities 380679.00
currentDeferredRevenue 37583.00
netDebt -15028807.00
shortLongTermDebtTotal 10786913.00
otherStockholderEquity 53860128.00
totalCurrentAssets 25957985.00
longTermInvestments 37020792.00
netTangibleAssets 53628516.00
netReceivables 399353.00
longTermDebt 10786910.00
accountsPayable 338437.00
commonStockTotalEquity 1519637.00
treasuryStock -1469110.00
nonCurrrentAssetsOther -37020792.00
nonCurrentAssetsTotal 1204198.00
longTermDebtTotal 10786910.00
nonCurrentLiabilitiesTotal 10786913.00
capitalSurpluse 34142460.00
liabilitiesAndStockholdersEquity 64791449.00
cashAndShortTermInvestments 25815720.00
commonStockSharesOutstanding 1628367.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 38661339.00
otherCurrentAssets 488768.00
totalLiab 10908174.00
totalStockholderEquity 27753165.00
otherCurrentLiab 386035.00
commonStock 686304.00
retainedEarnings -1851634.00
otherLiab 27948.00
otherAssets 27593634.00
cash 9288502.00
totalCurrentLiabilities 516716.00
currentDeferredRevenue 27948.00
netDebt 1488991.00
shortLongTermDebtTotal 10777493.00
otherStockholderEquity 30918495.00
propertyPlantEquipment 68.00
totalCurrentAssets 9414310.00
longTermInvestments 26787198.00
netTangibleAssets 27753165.00
netReceivables 131468.00
longTermDebt 10777490.00
accountsPayable 102733.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 686304.00
treasuryStock -1469110.00
nonCurrrentAssetsOther -26787266.00
nonCurrentAssetsTotal 1653395.00
longTermDebtTotal 10777490.00
nonCurrentLiabilitiesTotal 10777493.00
capitalSurpluse 10581790.00
liabilitiesAndStockholdersEquity 38661339.00
cashAndShortTermInvestments 9288502.00
propertyPlantAndEquipmentGross 68.00
propertyPlantAndEquipmentNet 68.00
commonStockSharesOutstanding 702443.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 41699064.00
otherCurrentAssets 503067.00
totalLiab 11067011.00
totalStockholderEquity 30632053.00
otherCurrentLiab 238538.00
commonStock 686304.00
retainedEarnings -1786085.00
otherLiab 34407.00
otherAssets 32091122.00
cash 8646007.00
totalCurrentLiabilities 537474.00
currentDeferredRevenue 34407.00
netDebt 2122068.00
shortLongTermDebtTotal 10768075.00
otherStockholderEquity 33731834.00
propertyPlantEquipment 132.00
totalCurrentAssets 8765724.00
longTermInvestments 31242045.00
netTangibleAssets 30632053.00
netReceivables 131236.00
longTermDebt 10768075.00
accountsPayable 264529.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 686304.00
treasuryStock -1469110.00
nonCurrrentAssetsOther -31242177.00
nonCurrentAssetsTotal 842218.00
longTermDebtTotal 10768080.00
nonCurrentLiabilitiesTotal 10768075.00
capitalSurpluse 10581790.00
liabilitiesAndStockholdersEquity 41699064.00
cashAndShortTermInvestments 8646007.00
propertyPlantAndEquipmentGross 132.00
propertyPlantAndEquipmentNet 132.00
commonStockSharesOutstanding 702443.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 42933208.00
otherCurrentAssets 846120.00
totalLiab 10953606.00
totalStockholderEquity 31979602.00
otherCurrentLiab 692038.00
commonStock 686304.00
retainedEarnings -1642785.00
otherLiab 40867.00
otherAssets 33675828.00
cash 8694705.00
totalCurrentLiabilities 886987.00
currentDeferredRevenue 40867.00
netDebt 2063952.00
shortLongTermDebtTotal 10758657.00
otherStockholderEquity 34936083.00
propertyPlantEquipment 200.00
totalCurrentAssets 8831919.00
longTermInvestments 32491201.00
netTangibleAssets 31979602.00
netReceivables 178146.00
longTermDebt 10758660.00
accountsPayable 154082.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 686304.00
treasuryStock -1469110.00
nonCurrrentAssetsOther -32491398.00
nonCurrentAssetsTotal 425461.00
longTermDebtTotal 10758660.00
nonCurrentLiabilitiesTotal 10758657.00
capitalSurpluse 10581790.00
liabilitiesAndStockholdersEquity 42933208.00
cashAndShortTermInvestments 8694705.00
propertyPlantAndEquipmentGross 197.00
propertyPlantAndEquipmentNet 197.00
commonStockSharesOutstanding 702442.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 40521724.00
otherCurrentAssets 1138708.00
totalLiab 8997537.00
totalStockholderEquity 31524187.00
otherCurrentLiab 767950.00
commonStock 686304.00
retainedEarnings -1665552.00
otherLiab 72336.00
otherAssets 35817202.00
cash 4033792.00
totalCurrentLiabilities 1211044.00
currentDeferredRevenue 72336.00
netDebt 4520651.00
shortLongTermDebtTotal 8554443.00
otherStockholderEquity 34503435.00
propertyPlantEquipment 262.00
totalCurrentAssets 4179324.00
longTermInvestments 34666804.00
netTangibleAssets 31524187.00
netReceivables 156960.00
longTermDebt 8554443.00
accountsPayable 370758.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 686304.00
treasuryStock -1469110.00
nonCurrrentAssetsOther -34667066.00
nonCurrentAssetsTotal 525198.00
longTermDebtTotal 8554440.00
nonCurrentLiabilitiesTotal 8554443.00
capitalSurpluse 10581790.00
liabilitiesAndStockholdersEquity 40521724.00
cashAndShortTermInvestments 4033792.00
propertyPlantAndEquipmentGross 262.00
propertyPlantAndEquipmentNet 262.00
commonStockSharesOutstanding 702442.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 38658226.00
otherCurrentAssets 1122826.00
totalLiab 8070550.00
totalStockholderEquity 30587676.00
otherCurrentLiab 1001940.00
commonStock 686304.00
retainedEarnings -1643744.00
otherLiab 73941.00
otherAssets 33333443.00
cash 4404574.00
totalCurrentLiabilities 1196767.00
currentDeferredRevenue 73941.00
netDebt 3471149.00
shortLongTermDebtTotal 7875723.00
otherStockholderEquity 33545116.00
propertyPlantEquipment 840.00
totalCurrentAssets 4552508.00
longTermInvestments 32172257.00
netTangibleAssets 30587676.00
netReceivables 150833.00
longTermDebt 7875723.00
accountsPayable 120886.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 686304.00
treasuryStock -1469000.00
nonCurrrentAssetsOther -32173097.00
nonCurrentAssetsTotal 772275.00
longTermDebtTotal 7875720.00
nonCurrentLiabilitiesTotal 7875723.00
capitalSurpluse 10581790.00
liabilitiesAndStockholdersEquity 38658226.00
cashAndShortTermInvestments 4404574.00
propertyPlantAndEquipmentGross 840.00
propertyPlantAndEquipmentNet 840.00
commonStockSharesOutstanding 702442.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 38870649.00
otherCurrentAssets 740086.00
totalLiab 8103671.00
totalStockholderEquity 30766978.00
otherCurrentLiab 571168.00
commonStock 686304.00
retainedEarnings -1808243.00
otherLiab 65880.00
otherAssets 33123468.00
cash 4720381.00
totalCurrentLiabilities 805966.00
currentDeferredRevenue 65880.00
netDebt 3148492.00
shortTermDebt 7868873.00
shortLongTermDebt 7868873.00
shortLongTermDebtTotal 7868873.00
otherStockholderEquity 33888917.00
propertyPlantEquipment 1390.00
totalCurrentAssets 4848278.00
longTermInvestments 32327426.00
netTangibleAssets 30766978.00
netReceivables 130461.00
longTermDebt 7868873.00
accountsPayable 168918.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 686304.00
treasuryStock -1469000.00
nonCurrrentAssetsOther -32328816.00
nonCurrentAssetsTotal 898903.00
longTermDebtTotal 7868870.00
nonCurrentLiabilitiesTotal 7868873.00
capitalSurpluse 10581790.00
liabilitiesAndStockholdersEquity 38870649.00
cashAndShortTermInvestments 4720381.00
propertyPlantAndEquipmentGross 1390.00
propertyPlantAndEquipmentNet 1390.00
commonStockSharesOutstanding 702442.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 39433555.00
otherCurrentAssets 797422.00
totalLiab 8035283.00
totalStockholderEquity 31398272.00
otherCurrentLiab 677683.00
commonStock 686304.00
retainedEarnings -1770475.00
otherLiab 53521.00
otherAssets 33109892.00
cash 5499266.00
totalCurrentLiabilities 850943.00
currentDeferredRevenue 53521.00
netDebt 2362757.00
shortTermDebt 7862023.00
shortLongTermDebt 7862023.00
shortLongTermDebtTotal 7862023.00
otherStockholderEquity 34482443.00
propertyPlantEquipment 1940.00
totalCurrentAssets 5667395.00
longTermInvestments 32230223.00
netTangibleAssets 31398272.00
netReceivables 171001.00
longTermDebt 7862023.00
accountsPayable 119739.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 686304.00
treasuryStock -1469000.00
nonCurrrentAssetsOther -32232163.00
nonCurrentAssetsTotal 656268.00
longTermDebtTotal 7862020.00
nonCurrentLiabilitiesTotal 7862023.00
capitalSurpluse 10581790.00
liabilitiesAndStockholdersEquity 39433555.00
cashAndShortTermInvestments 5499266.00
propertyPlantAndEquipmentGross 1940.00
propertyPlantAndEquipmentNet 1940.00
commonStockSharesOutstanding 702442.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 40133913.00
otherCurrentAssets 762000.00
totalLiab 8215228.00
totalStockholderEquity 31918685.00
otherCurrentLiab 439699.00
commonStock 686304.00
retainedEarnings -1597146.00
otherLiab 38000.00
otherAssets 33088963.00
cash 6262039.00
totalCurrentLiabilities 799754.00
currentDeferredRevenue 37707.00
netDebt 1593134.00
shortTermDebt 7855173.00
shortLongTermDebt 7855173.00
shortLongTermDebtTotal 7855173.00
otherStockholderEquity 34829527.00
propertyPlantEquipment 2000.00
totalCurrentAssets 6493087.00
longTermInvestments 32284062.00
netTangibleAssets 31918685.00
netReceivables 271412.00
longTermDebt 7855000.00
accountsPayable 322348.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 686304.00
treasuryStock -1469000.00
nonCurrrentAssetsOther -32286552.00
nonCurrentAssetsTotal 551863.00
nonCurrentLiabilitiesTotal 7855173.00
liabilitiesAndStockholdersEquity 40133913.00
cashAndShortTermInvestments 6262039.00
propertyPlantAndEquipmentGross 2490.00
propertyPlantAndEquipmentNet 2490.00
commonStockSharesOutstanding 702442.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 39830404.00
otherCurrentAssets 293000.00
totalLiab 8137928.00
totalStockholderEquity 31692476.00
otherCurrentLiab 20570.00
commonStock 686304.00
retainedEarnings -1876712.00
otherLiab 43000.00
otherAssets 31546633.00
cash 6373128.00
totalCurrentLiabilities 310175.00
currentDeferredRevenue 43240.00
netDebt 1475195.00
shortTermDebt 7848323.00
shortLongTermDebt 7848323.00
shortLongTermDebtTotal 7848323.00
otherStockholderEquity 34882884.00
propertyPlantEquipment 4000.00
totalCurrentAssets 6575690.00
longTermInvestments 30695688.00
netTangibleAssets 31692476.00
netReceivables 756841.00
longTermDebt 7849000.00
accountsPayable 246365.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 686304.00
treasuryStock -1469000.00
nonCurrrentAssetsOther -30699211.00
nonCurrentAssetsTotal 1708081.00
nonCurrentLiabilitiesTotal 7848323.00
liabilitiesAndStockholdersEquity 39830404.00
cashAndShortTermInvestments 6373128.00
propertyPlantAndEquipmentGross 3523.00
propertyPlantAndEquipmentNet 3523.00
commonStockSharesOutstanding 702442.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 39819487.00
otherCurrentAssets 351000.00
totalLiab 8184942.00
totalStockholderEquity 31634545.00
otherCurrentLiab 2336.00
commonStock 686304.00
retainedEarnings -1851733.00
otherLiab 47000.00
otherAssets 31170331.00
cash 6590994.00
totalCurrentLiabilities 345805.00
currentDeferredRevenue 47175.00
netDebt 1250479.00
shortTermDebt 7841473.00
shortLongTermDebt 7841473.00
shortLongTermDebtTotal 7841473.00
otherStockholderEquity 34799974.00
propertyPlantEquipment 5000.00
totalCurrentAssets 6964829.00
longTermInvestments 30263187.00
netTangibleAssets 31634545.00
netReceivables 924599.00
longTermDebt 7841000.00
accountsPayable 296294.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 686304.00
treasuryStock -1469000.00
nonCurrrentAssetsOther -30267710.00
nonCurrentAssetsTotal 1684327.00
nonCurrentLiabilitiesTotal 7841473.00
liabilitiesAndStockholdersEquity 39819487.00
cashAndShortTermInvestments 6590994.00
propertyPlantAndEquipmentGross 4523.00
propertyPlantAndEquipmentNet 4523.00
commonStockSharesOutstanding 702442.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 40804200.00
otherCurrentAssets 112000.00
totalLiab 8534318.00
totalStockholderEquity 32269882.00
otherCurrentLiab 122654.00
commonStock 686304.00
retainedEarnings -1693112.00
otherLiab 40000.00
otherAssets 28309418.00
cash 10689392.00
totalCurrentLiabilities 431230.00
currentDeferredRevenue 40111.00
netDebt -2854769.00
shortTermDebt 7834623.00
shortLongTermDebt 7834623.00
shortLongTermDebtTotal 7834623.00
otherStockholderEquity 35276690.00
propertyPlantEquipment 6000.00
totalCurrentAssets 11057532.00
longTermInvestments 27582775.00
netTangibleAssets 32269882.00
netReceivables 977602.00
longTermDebt 7835000.00
accountsPayable 268465.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 686304.00
treasuryStock -1469000.00
nonCurrrentAssetsOther -27588298.00
nonCurrentAssetsTotal 1437250.00
nonCurrentLiabilitiesTotal 8103088.00
liabilitiesAndStockholdersEquity 40804200.00
cashAndShortTermInvestments 10689392.00
propertyPlantAndEquipmentGross 5523.00
propertyPlantAndEquipmentNet 5523.00
commonStockSharesOutstanding 702442.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 42418530.00
otherCurrentAssets 7000.00
totalLiab 9789167.00
totalStockholderEquity 32629363.00
otherCurrentLiab -1274581.00
commonStock 686304.00
retainedEarnings -1577848.00
otherLiab 47000.00
otherAssets 28648989.00
cash 12280140.00
totalCurrentLiabilities 366805.00
currentDeferredRevenue 46797.00
netDebt -4452367.00
shortTermDebt 7827773.00
shortLongTermDebt 7827773.00
shortLongTermDebtTotal 7827773.00
otherStockholderEquity 35520907.00
propertyPlantEquipment 7000.00
totalCurrentAssets 12604377.00
longTermInvestments 27500481.00
netTangibleAssets 32629363.00
netReceivables 1459464.00
longTermDebt 7828000.00
accountsPayable 1594589.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 686304.00
treasuryStock -1469000.00
nonCurrrentAssetsOther -27507004.00
nonCurrentAssetsTotal 1165164.00
nonCurrentLiabilitiesTotal 9422362.00
liabilitiesAndStockholdersEquity 42418530.00
cashAndShortTermInvestments 12280140.00
propertyPlantAndEquipmentGross 6523.00
propertyPlantAndEquipmentNet 6523.00
commonStockSharesOutstanding 702442.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 43293415.00
otherCurrentAssets 24000.00
totalLiab 10448281.00
totalStockholderEquity 32845134.00
otherCurrentLiab -919909.00
commonStock 686304.00
retainedEarnings -1375832.00
otherLiab 53000.00
otherAssets 30185476.00
cash 11708164.00
totalCurrentLiabilities 880466.00
currentDeferredRevenue 53483.00
netDebt -3887241.00
shortLongTermDebtTotal 7820923.00
otherStockholderEquity 34534662.00
propertyPlantEquipment 7000.00
totalCurrentAssets 12020687.00
netReceivables 2888408.00
longTermDebt 7821000.00
accountsPayable 1746892.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 686304.00
treasuryStock -1469000.00
nonCurrrentAssetsOther -27585473.00
nonCurrentAssetsTotal 1087252.00
nonCurrentLiabilitiesTotal 9567815.00
liabilitiesAndStockholdersEquity 43293415.00
cashAndShortTermInvestments 11708164.00
propertyPlantAndEquipmentGross 7192.00
propertyPlantAndEquipmentNet 7192.00
commonStockSharesOutstanding 702810.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 44573181.00
otherCurrentAssets 53000.00
totalLiab 11135133.00
totalStockholderEquity 33438048.00
otherCurrentLiab -424948.00
commonStock 686304.00
retainedEarnings -1261104.00
otherLiab 60000.00
otherAssets 29308621.00
cash 14376673.00
totalCurrentLiabilities 1478224.00
currentDeferredRevenue 60336.00
netDebt -6562600.00
shortLongTermDebtTotal 7814073.00
otherStockholderEquity 35012848.00
propertyPlantEquipment 9000.00
totalCurrentAssets 14631474.00
netReceivables 1844050.00
longTermDebt 7814000.00
accountsPayable 1842836.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 686304.00
treasuryStock -1447000.00
nonCurrrentAssetsOther -27666771.00
nonCurrentAssetsTotal 633086.00
nonCurrentLiabilitiesTotal 9656909.00
liabilitiesAndStockholdersEquity 44573181.00
cashAndShortTermInvestments 14376673.00
propertyPlantAndEquipmentGross 8684.00
propertyPlantAndEquipmentNet 8684.00
commonStockSharesOutstanding 703170.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 45971058.00
otherCurrentAssets 79000.00
totalLiab 12334918.00
totalStockholderEquity 33636140.00
otherCurrentLiab 884619.00
commonStock 686304.00
retainedEarnings -1106558.00
otherLiab 38000.00
otherAssets 27289028.00
cash 17945585.00
totalCurrentLiabilities 2725317.00
currentDeferredRevenue 38320.00
netDebt -10138362.00
shortLongTermDebtTotal 7807223.00
otherStockholderEquity 35056394.00
propertyPlantEquipment 10000.00
totalCurrentAssets 18154519.00
netReceivables 1748748.00
longTermDebt 7807000.00
accountsPayable 1802378.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 686304.00
treasuryStock -1447000.00
nonCurrrentAssetsOther -25670325.00
nonCurrentAssetsTotal 527511.00
nonCurrentLiabilitiesTotal 9609601.00
liabilitiesAndStockholdersEquity 45971058.00
cashAndShortTermInvestments 17945585.00
propertyPlantAndEquipmentGross 10176.00
propertyPlantAndEquipmentNet 10176.00
commonStockSharesOutstanding 703170.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 44761687.00
otherCurrentAssets 65000.00
totalLiab 10908027.00
totalStockholderEquity 33853660.00
deferredLongTermLiab 2361186.00
otherCurrentLiab -512302.00
commonStock 686304.00
retainedEarnings -24580.00
otherLiab 26000.00
otherAssets 264855.00
cash 5844795.00
totalCurrentLiabilities 8609.00
netDebt 2155205.00
shortTermDebt 7800373.00
shortLongTermDebt 7800373.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 33191936.00
propertyPlantEquipment 12000.00
totalCurrentAssets 7652756.00
longTermInvestments 36832400.00
netTangibleAssets 33853660.00
netReceivables 1807961.00
longTermDebt 8000000.00
accountsPayable 520911.00
commonStockTotalEquity 686304.00
treasuryStock -1447000.00
nonCurrrentAssetsOther -36844076.00
nonCurrentAssetsTotal 36844076.00
nonCurrentLiabilitiesTotal 10387116.00
liabilitiesAndStockholdersEquity 44761687.00
cashAndShortTermInvestments 5844795.00
propertyPlantAndEquipmentGross 11676.00
propertyPlantAndEquipmentNet 11676.00
commonStockSharesOutstanding 703170.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 43161106.00
otherCurrentAssets 91000.00
totalLiab 10198524.00
totalStockholderEquity 32962582.00
otherCurrentLiab 50930607.00
commonStock 686304.00
retainedEarnings -273212.00
otherLiab 30000.00
otherAssets -4966066425.00
cash 4763631.00
totalCurrentLiabilities 81827000.00
currentDeferredRevenue 30597000.00
netDebt 3236369.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 32549490.00
propertyPlantEquipment 12000.00
totalCurrentAssets 4972847000.00
shortTermInvestments 36332340291.00
netReceivables 1719671.00
longTermDebt 8000000.00
accountsPayable 299393.00
commonStockTotalEquity 686304.00
treasuryStock -1447000.00
nonCurrrentAssetsOther -36380531.00
nonCurrentAssetsTotal 36380531.00
nonCurrentLiabilitiesTotal 10116697000.00
liabilitiesAndStockholdersEquity 43161106.00
cashAndShortTermInvestments 4763631.00
propertyPlantAndEquipmentGross 11822.00
propertyPlantAndEquipmentNet 11822.00
commonStockSharesOutstanding 703170.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 42952570.00
otherCurrentAssets 229000.00
totalLiab 10276485.00
totalStockholderEquity 32676085.00
otherCurrentLiab 148428243.00
commonStock 686304.00
retainedEarnings -506475.00
otherLiab 35000.00
otherAssets -6718929115.00
cash 6520170.00
totalCurrentLiabilities 184071000.00
currentDeferredRevenue 35264000.00
netDebt 1479830.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 33496256.00
propertyPlantEquipment 12000.00
totalCurrentAssets 6727611000.00
shortTermInvestments 34224616125.00
netReceivables 1719946.00
longTermDebt 8001000.00
accountsPayable 378757.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 686304.00
treasuryStock -1447000.00
nonCurrrentAssetsOther -34270685.00
nonCurrentAssetsTotal 34270685.00
nonCurrentLiabilitiesTotal 10092414000.00
liabilitiesAndStockholdersEquity 42952570.00
cashAndShortTermInvestments 6520170.00
propertyPlantAndEquipmentGross 11810.00
propertyPlantAndEquipmentNet 11810.00
commonStockSharesOutstanding 703170.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 42793331.00
otherCurrentAssets 157000.00
totalLiab 10260342.00
totalStockholderEquity 32532989.00
otherCurrentLiab 101827370.00
commonStock 686304.00
retainedEarnings -738187.00
otherLiab 40000.00
otherAssets -8140892799.00
cash 7948799.00
totalCurrentLiabilities 142117000.00
currentDeferredRevenue 39930000.00
netDebt 51201.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 33584872.00
propertyPlantEquipment 14000.00
totalCurrentAssets 8150982000.00
shortTermInvestments 32658255054.00
netReceivables 202183.00
longTermDebt 8000000.00
accountsPayable 359630.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 686304.00
treasuryStock -1447000.00
nonCurrrentAssetsOther -32704130.00
nonCurrentAssetsTotal 32704130.00
nonCurrentLiabilitiesTotal 10118225000.00
liabilitiesAndStockholdersEquity 42793331.00
cashAndShortTermInvestments 7948799.00
propertyPlantAndEquipmentGross 13184.00
propertyPlantAndEquipmentNet 13184.00
commonStockSharesOutstanding 703170.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 45525987.00
otherCurrentAssets 1543210.00
totalLiab 13172546.00
totalStockholderEquity 32353441.00
deferredLongTermLiab 227027.00
otherCurrentLiab -1236698.00
commonStock 686304.00
retainedEarnings -867482.00
otherLiab 24000.00
otherAssets 227027.00
cash 13230717.00
totalCurrentLiabilities 7438.00
netDebt -5230717.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 33534619.00
propertyPlantEquipment 15000.00
totalCurrentAssets 14979026.00
longTermInvestments 30305376.00
netTangibleAssets 32353441.00
netReceivables 1748309.00
longTermDebt 8000000.00
accountsPayable 1244136.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 686304.00
treasuryStock -1447000.00
nonCurrrentAssetsOther -30319934.00
nonCurrentAssetsTotal 30319934.00
nonCurrentLiabilitiesTotal 9862615.00
liabilitiesAndStockholdersEquity 45525987.00
cashAndShortTermInvestments 13230717.00
propertyPlantAndEquipmentGross 14558.00
propertyPlantAndEquipmentNet 14558.00
commonStockSharesOutstanding 703170.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 37773720.00
otherCurrentAssets 23000.00
totalLiab 9218835.00
totalStockholderEquity 28554885.00
otherCurrentLiab 243721.00
commonStock 686304.00
retainedEarnings -310438.00
otherLiab 32000.00
otherAssets 279322.00
cash 4647673.00
totalCurrentLiabilities 436605.00
currentDeferredRevenue 31914.00
netDebt 2352327.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 28179019.00
propertyPlantEquipment 14000.00
totalCurrentAssets 4731011.00
netReceivables 130702.00
longTermDebt 7000000.00
accountsPayable 160970.00
commonStockTotalEquity 686304.00
treasuryStock -1278000.00
nonCurrrentAssetsOther -32763387.00
nonCurrentAssetsTotal 32763387.00
nonCurrentLiabilitiesTotal 8782230.00
liabilitiesAndStockholdersEquity 37773720.00
cashAndShortTermInvestments 4647673.00
propertyPlantAndEquipmentGross 13546.00
propertyPlantAndEquipmentNet 13546.00
commonStockSharesOutstanding 711910.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 37748792.00
totalLiab 9329377.00
totalStockholderEquity 28419415.00
otherCurrentLiab -246764.00
commonStock 686304.00
retainedEarnings -553974.00
otherLiab 36000.00
otherAssets 320602.00
cash 4090943.00
totalCurrentLiabilities 41207.00
currentDeferredRevenue 36208.00
netDebt 2909057.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 29287085.00
totalCurrentAssets 4177209.00
netReceivables 86266.00
longTermDebt 7000000.00
accountsPayable 251763.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 686304.00
treasuryStock -1190000.00
nonCurrrentAssetsOther -33250981.00
nonCurrentAssetsTotal 33250981.00
nonCurrentLiabilitiesTotal 9288170.00
liabilitiesAndStockholdersEquity 37748792.00
cashAndShortTermInvestments 4090943.00
commonStockSharesOutstanding 712431.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 37196646.00
totalLiab 9297007.00
totalStockholderEquity 27899639.00
otherCurrentLiab -252995.00
commonStock 686304.00
retainedEarnings -801169.00
otherLiab 26000.00
otherAssets 1342311.00
cash 7365860.00
totalCurrentLiabilities 49777.00
currentDeferredRevenue 26281.00
netDebt -365860.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 29014504.00
totalCurrentAssets 7478845.00
netReceivables 112985.00
longTermDebt 7001000.00
accountsPayable 276491.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 686304.00
treasuryStock -1190000.00
nonCurrrentAssetsOther -28375490.00
nonCurrentAssetsTotal 28375490.00
nonCurrentLiabilitiesTotal 9247230.00
liabilitiesAndStockholdersEquity 37196646.00
cashAndShortTermInvestments 7365860.00
propertyPlantAndEquipmentGross 6747.00
commonStockSharesOutstanding 712431.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 39750370.00
totalLiab 11681038.00
totalStockholderEquity 28069332.00
otherCurrentLiab -1220439.00
commonStock 686304.00
retainedEarnings -889317.00
otherLiab 26000.00
otherAssets 227463.00
cash 9764810.00
totalCurrentLiabilities 3900.00
netDebt -2764810.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 29272345.00
propertyPlantEquipment 7000.00
totalCurrentAssets 11167607.00
netReceivables 1402797.00
longTermDebt 7000000.00
accountsPayable 1224339.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 686304.00
treasuryStock -1190000.00
nonCurrrentAssetsOther -28355300.00
nonCurrentAssetsTotal 28355300.00
nonCurrentLiabilitiesTotal 9233272.00
liabilitiesAndStockholdersEquity 39750370.00
cashAndShortTermInvestments 9764810.00
propertyPlantAndEquipmentGross 6747.00
propertyPlantAndEquipmentNet 6747.00
commonStockSharesOutstanding 712431.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 32681010.00
otherCurrentAssets 126000.00
totalLiab 7611536.00
totalStockholderEquity 25069474.00
otherCurrentLiab 6291.00
commonStock 686304.00
retainedEarnings -357043.00
otherLiab 28000.00
otherAssets 537981.00
cash 3946504.00
totalCurrentLiabilities 153936.00
currentDeferredRevenue 28313.00
netDebt 1553496.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 24740213.00
totalCurrentAssets 3973477.00
netReceivables 26973.00
longTermDebt 5500000.00
accountsPayable 119332.00
commonStockTotalEquity 686304.00
treasuryStock -1150000.00
nonCurrrentAssetsOther -28169552.00
nonCurrentAssetsTotal 28169552.00
nonCurrentLiabilitiesTotal 7463891.00
liabilitiesAndStockholdersEquity 32681010.00
cashAndShortTermInvestments 3946504.00
commonStockSharesOutstanding 720129.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 31852668.00
otherCurrentAssets 65000.00
totalLiab 6331452.00
totalStockholderEquity 25521216.00
otherCurrentLiab -80515.00
commonStock 686304.00
retainedEarnings -500571.00
otherLiab 30000.00
otherAssets 457966.00
cash 3770042.00
totalCurrentLiabilities 95200.00
currentDeferredRevenue 30164.00
netDebt 229958.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 26335483.00
totalCurrentAssets 3855695.00
netReceivables 85653.00
longTermDebt 4000000.00
accountsPayable 145551.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 686304.00
treasuryStock -943000.00
nonCurrrentAssetsOther -27539007.00
nonCurrentAssetsTotal 27539007.00
nonCurrentLiabilitiesTotal 6236252.00
liabilitiesAndStockholdersEquity 31852668.00
cashAndShortTermInvestments 3770042.00
commonStockSharesOutstanding 730575.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 32458271.00
totalLiab 6873036.00
totalStockholderEquity 25585235.00
otherCurrentLiab 226131.00
commonStock 686304.00
retainedEarnings -735855.00
otherLiab 32000.00
otherAssets 415910.00
cash 4814203.00
totalCurrentLiabilities 377005.00
currentDeferredRevenue 32014.00
netDebt -814203.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 26634786.00
totalCurrentAssets 4866884.00
netReceivables 52681.00
longTermDebt 4000000.00
accountsPayable 118860.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 686304.00
treasuryStock -604000.00
nonCurrrentAssetsOther -27175477.00
nonCurrentAssetsTotal 27175477.00
nonCurrentLiabilitiesTotal 6496031.00
liabilitiesAndStockholdersEquity 32458271.00
cashAndShortTermInvestments 4814203.00
commonStockSharesOutstanding 734469.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 34252413.00
otherCurrentAssets 3000.00
totalLiab 8470113.00
totalStockholderEquity 25782300.00
otherCurrentLiab -534245.00
commonStock 686304.00
retainedEarnings -1043795.00
otherLiab 34000.00
otherAssets 34252413.00
cash 4224763.00
totalCurrentLiabilities 61559.00
currentDeferredRevenue 33864.00
netDebt 675237.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 27139791.00
totalCurrentAssets 4257788.00
netReceivables 51856.00
longTermDebt 4900000.00
accountsPayable 561940.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 686304.00
treasuryStock -604000.00
nonCurrrentAssetsOther 214839.00
nonCurrentAssetsTotal 29994625.00
nonCurrentLiabilitiesTotal 8408554.00
liabilitiesAndStockholdersEquity 34252413.00
cashAndShortTermInvestments 4224763.00
commonStockSharesOutstanding 734469.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 33435710.00
otherCurrentAssets 653000.00
totalLiab 7506958.00
totalStockholderEquity 25928752.00
otherCurrentLiab 653144.00
commonStock 686304.00
retainedEarnings -961936.00
otherLiab 8000.00
otherAssets 1522371.00
cash 4042981.00
totalCurrentLiabilities 661477.00
currentDeferredRevenue 8333.00
netDebt -142981.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 10377424.00
totalCurrentAssets 4102807.00
netReceivables 59826.00
longTermDebt 3900000.00
accountsPayable 253000.00
accumulatedOtherComprehensiveIncome 15826960.00
commonStockTotalEquity 686304.00
treasuryStock -204000.00
nonCurrrentAssetsOther -27810532.00
nonCurrentAssetsTotal 27810532.00
nonCurrentLiabilitiesTotal 7246036.00
liabilitiesAndStockholdersEquity 33435710.00
cashAndShortTermInvestments 4042981.00
commonStockSharesOutstanding 756511.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 34426215.00
otherCurrentAssets 616000.00
totalLiab 6943029.00
totalStockholderEquity 27483186.00
otherCurrentLiab 616584.00
commonStock 686304.00
retainedEarnings -1788863.00
otherLiab 9000.00
otherAssets 1520549.00
cash 2023652.00
totalCurrentLiabilities 625584.00
currentDeferredRevenue 9000.00
netDebt 376348.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 10534583.00
totalCurrentAssets 2221741.00
netReceivables 198089.00
longTermDebt 2400000.00
accountsPayable 267000.00
accumulatedOtherComprehensiveIncome 18051162.00
commonStockTotalEquity 686304.00
treasuryStock -47000.00
nonCurrrentAssetsOther -30683925.00
nonCurrentAssetsTotal 30683925.00
nonCurrentLiabilitiesTotal 6667236.00
liabilitiesAndStockholdersEquity 34426215.00
cashAndShortTermInvestments 2023652.00
commonStockSharesOutstanding 757658.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 28255509.00
otherCurrentAssets 643000.00
totalLiab 3651338.00
totalStockholderEquity 24604171.00
otherCurrentLiab 2750000.00
commonStock 686304.00
retainedEarnings -1778166.00
otherAssets 1919501.00
cash 1716267.00
totalCurrentLiabilities 642794.00
netDebt -816267.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 10534583.00
totalCurrentAssets 1852568.00
netReceivables 136301.00
longTermDebt 900000.00
accountsPayable 138000.00
accumulatedOtherComprehensiveIncome 15161450.00
commonStockTotalEquity 686304.00
treasuryStock -47000.00
nonCurrrentAssetsOther -24483440.00
nonCurrentAssetsTotal 24483440.00
nonCurrentLiabilitiesTotal 3513754.00
liabilitiesAndStockholdersEquity 28255509.00
cashAndShortTermInvestments 1716267.00
commonStockSharesOutstanding 757658.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 31331957.00
otherCurrentAssets 822000.00
totalLiab 6932836.00
totalStockholderEquity 24399121.00
otherCurrentLiab 2930000.00
commonStock 686304.00
retainedEarnings -1729856.00
otherAssets 31331957.00
cash 4517985.00
totalCurrentLiabilities 822789.00
netDebt -517985.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 10534583.00
totalCurrentAssets 4601854.00
netReceivables 83869.00
longTermDebt 4000000.00
accountsPayable 249000.00
accumulatedOtherComprehensiveIncome 14908090.00
commonStockTotalEquity 686304.00
treasuryStock -47000.00
nonCurrrentAssetsOther 2798242.00
nonCurrentAssetsTotal 26730103.00
nonCurrentLiabilitiesTotal 6683639.00
liabilitiesAndStockholdersEquity 31331957.00
cashAndShortTermInvestments 4517985.00
commonStockSharesOutstanding 757658.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 30206268.00
otherCurrentAssets 637000.00
totalLiab 6371521.00
totalStockholderEquity 23834747.00
otherCurrentLiab 2370000.00
commonStock 686304.00
retainedEarnings 12614000.00
otherAssets 2685434.00
cash 4504418.00
totalCurrentLiabilities 637290.00
netDebt -504418.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 10534583.00
totalCurrentAssets 5823842.00
netReceivables 1319424.00
longTermDebt 4000000.00
accountsPayable 225000.00
accumulatedOtherComprehensiveIncome 12613860.00
commonStockTotalEquity 686304.00
treasuryStock -47000.00
nonCurrrentAssetsOther -21696992.00
nonCurrentAssetsTotal 21696992.00
nonCurrentLiabilitiesTotal 6146611.00
liabilitiesAndStockholdersEquity 30206268.00
cashAndShortTermInvestments 4504418.00
commonStockSharesOutstanding 757658.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 34735464.00
otherCurrentAssets 500000.00
totalLiab 11872957.00
totalStockholderEquity 22862507.00
otherCurrentLiab 500059.00
commonStock 686304.00
retainedEarnings 11642000.00
otherLiab 4000.00
otherAssets 2640185.00
cash 10791049.00
totalCurrentLiabilities 504159.00
currentDeferredRevenue 4100.00
netDebt -791049.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 10534583.00
totalCurrentAssets 12027158.00
netReceivables 1236109.00
longTermDebt 10000000.00
accountsPayable 401000.00
accumulatedOtherComprehensiveIncome 11641620.00
commonStockTotalEquity 686304.00
treasuryStock -47000.00
nonCurrrentAssetsOther -20068121.00
nonCurrentAssetsTotal 20068121.00
nonCurrentLiabilitiesTotal 11467339.00
liabilitiesAndStockholdersEquity 34735464.00
cashAndShortTermInvestments 10791049.00
commonStockSharesOutstanding 757658.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 34152278.00
otherCurrentAssets 145000.00
totalLiab 11323120.00
totalStockholderEquity 22829158.00
otherCurrentLiab 144854.00
commonStock 686304.00
retainedEarnings 11608000.00
otherLiab 5000.00
otherAssets 2682651.00
cash 11069896.00
totalCurrentLiabilities 149729.00
currentDeferredRevenue 4875.00
netDebt -1069896.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 2821937.00
totalCurrentAssets 12224228.00
netReceivables 1154332.00
longTermDebt 10000000.00
accountsPayable 215000.00
accumulatedOtherComprehensiveIncome 19320917.00
commonStockTotalEquity 686304.00
treasuryStock -47000.00
nonCurrrentAssetsOther -19245399.00
nonCurrentAssetsTotal 19245399.00
nonCurrentLiabilitiesTotal 11173391.00
liabilitiesAndStockholdersEquity 34152278.00
cashAndShortTermInvestments 11069896.00
commonStockSharesOutstanding 757658.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 35091260.00
otherCurrentAssets 415000.00
totalLiab 12040442.00
totalStockholderEquity 23050818.00
otherCurrentLiab 414745.00
commonStock 686304.00
retainedEarnings -7674968.00
otherLiab 6000.00
otherAssets 35091260.00
cash 11698653.00
totalCurrentLiabilities 420395.00
currentDeferredRevenue 5650.00
netDebt -1698653.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 10534583.00
propertyPlantEquipment 4000.00
totalCurrentAssets 12750501.00
netReceivables 1051848.00
longTermDebt 10000000.00
accountsPayable 990000.00
accumulatedOtherComprehensiveIncome 19504899.00
commonStockTotalEquity 686304.00
treasuryStock -47000.00
nonCurrrentAssetsOther 2976134.00
nonCurrentAssetsTotal 22340759.00
nonCurrentLiabilitiesTotal 11620047.00
liabilitiesAndStockholdersEquity 35091260.00
cashAndShortTermInvestments 11698653.00
commonStockSharesOutstanding 757658.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 33906478.00
totalLiab 11740229.00
totalStockholderEquity 22166249.00
otherCurrentLiab 841652.00
commonStock 686304.00
retainedEarnings -7122085.00
otherLiab 1000.00
otherAssets 1693700.00
cash 10125367.00
totalCurrentLiabilities 842910.00
currentDeferredRevenue 1258.00
netDebt -125367.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 10534583.00
totalCurrentAssets 11132849.00
netReceivables 1007482.00
longTermDebt 10000000.00
accountsPayable 520000.00
accumulatedOtherComprehensiveIncome 18067447.00
commonStockTotalEquity 686304.00
treasuryStock -47000.00
nonCurrrentAssetsOther -21079929.00
nonCurrentAssetsTotal 21079929.00
nonCurrentLiabilitiesTotal 10897319.00
liabilitiesAndStockholdersEquity 33906478.00
cashAndShortTermInvestments 10125367.00
commonStockSharesOutstanding 757658.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 34212202.00
totalLiab 11829326.00
totalStockholderEquity 22382876.00
otherCurrentLiab 1830000.00
commonStock 686304.00
retainedEarnings -5271365.00
otherLiab 2000.00
otherAssets 835940.00
cash 5852822.00
totalCurrentLiabilities 1783.00
currentDeferredRevenue 1783.00
netDebt 4147178.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 10534583.00
totalCurrentAssets 6990369.00
netReceivables 1209952.00
longTermDebt 10000000.00
accountsPayable 270000.00
accumulatedOtherComprehensiveIncome 16433354.00
commonStockTotalEquity 686304.00
treasuryStock -47000.00
nonCurrrentAssetsOther -26385893.00
nonCurrentAssetsTotal 26385893.00
nonCurrentLiabilitiesTotal 11827543.00
liabilitiesAndStockholdersEquity 34212202.00
cashAndShortTermInvestments 5852822.00
commonStockSharesOutstanding 757658.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 34215421.00
totalLiab 11688805.00
totalStockholderEquity 22526616.00
otherCurrentLiab 88026.00
commonStock 686304.00
retainedEarnings -5121114.00
otherLiab 2000.00
otherAssets 813446.00
cash 7560176.00
totalCurrentLiabilities 90334.00
currentDeferredRevenue 2308.00
netDebt 2439824.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 10534583.00
totalCurrentAssets 8847739.00
netReceivables 1287563.00
longTermDebt 10000000.00
accountsPayable 149000.00
accumulatedOtherComprehensiveIncome 16426843.00
commonStockTotalEquity 686304.00
treasuryStock -47000.00
nonCurrrentAssetsOther -24554236.00
nonCurrentAssetsTotal 24554236.00
nonCurrentLiabilitiesTotal 11598471.00
liabilitiesAndStockholdersEquity 34215421.00
cashAndShortTermInvestments 7560176.00
commonStockSharesOutstanding 757658.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
totalAssets 35631371.00
otherCurrentAssets 4000.00
totalLiab 12425490.00
totalStockholderEquity 23205881.00
otherCurrentLiab 1082646.00
commonStock 686304.00
retainedEarnings -4961725.00
otherLiab 3000.00
otherAssets 35631371.00
cash 9417236.00
totalCurrentLiabilities 1085257.00
currentDeferredRevenue 2611.00
netDebt -317236.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 10534583.00
propertyPlantEquipment 8000.00
totalCurrentAssets 10609354.00
netReceivables 1192118.00
longTermDebt 9099000.00
accountsPayable 432000.00
accumulatedOtherComprehensiveIncome 16946719.00
commonStockTotalEquity 686304.00
treasuryStock -47000.00
nonCurrrentAssetsOther 725872.00
nonCurrentAssetsTotal 25022017.00
nonCurrentLiabilitiesTotal 11340233.00
liabilitiesAndStockholdersEquity 35631371.00
cashAndShortTermInvestments 9417236.00
commonStockSharesOutstanding 757658.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 34960088.00
otherCurrentAssets 174000.00
totalLiab 11642743.00
totalStockholderEquity 23317345.00
otherCurrentLiab 174331.00
commonStock 686304.00
retainedEarnings -3860471.00
otherLiab 4000.00
otherAssets 360348.00
cash 4320826.00
totalCurrentLiabilities 178276.00
currentDeferredRevenue 3945.00
netDebt 3779174.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 10551890.00
totalCurrentAssets 5527372.00
netReceivables 1206546.00
longTermDebt 8100000.00
accountsPayable 371000.00
accumulatedOtherComprehensiveIncome 15939622.00
commonStockTotalEquity 686304.00
treasuryStock -47000.00
nonCurrrentAssetsOther -29072368.00
nonCurrentAssetsTotal 29072368.00
nonCurrentLiabilitiesTotal 11464467.00
liabilitiesAndStockholdersEquity 34960088.00
cashAndShortTermInvestments 4320826.00
commonStockSharesOutstanding 668711.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 30896841.00
otherCurrentAssets 86000.00
totalLiab 11348532.00
totalStockholderEquity 19548309.00
otherCurrentLiab 85521.00
commonStock 576304.00
retainedEarnings -3833786.00
otherLiab 5000.00
otherAssets 297029.00
cash 1875944.00
totalCurrentLiabilities 90716.00
currentDeferredRevenue 5195.00
netDebt 6224056.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 6926248.00
totalCurrentAssets 3051537.00
netReceivables 1175593.00
longTermDebt 8100000.00
accountsPayable 279000.00
accumulatedOtherComprehensiveIncome 15879543.00
commonStockTotalEquity 576304.00
treasuryStock -47000.00
nonCurrrentAssetsOther -27548275.00
nonCurrentAssetsTotal 27548275.00
nonCurrentLiabilitiesTotal 11257816.00
liabilitiesAndStockholdersEquity 30896841.00
cashAndShortTermInvestments 1875944.00
commonStockSharesOutstanding 635436.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 31883347.00
totalLiab 11677620.00
totalStockholderEquity 20205727.00
otherCurrentLiab 59217.00
commonStock 576304.00
retainedEarnings -3765147.00
otherLiab 12000.00
otherAssets 597285.00
cash 1967663.00
totalCurrentLiabilities 71276.00
currentDeferredRevenue 12059.00
netDebt 6132337.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 6926248.00
totalCurrentAssets 3077621.00
netReceivables 1109958.00
longTermDebt 8100000.00
accountsPayable 128000.00
accumulatedOtherComprehensiveIncome 16468322.00
commonStockTotalEquity 576304.00
treasuryStock -47000.00
nonCurrrentAssetsOther -28208441.00
nonCurrentAssetsTotal 28208441.00
nonCurrentLiabilitiesTotal 11606344.00
liabilitiesAndStockholdersEquity 31883347.00
cashAndShortTermInvestments 1967663.00
commonStockSharesOutstanding 635436.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 32228797.00
totalLiab 12001831.00
totalStockholderEquity 20226966.00
otherCurrentLiab 98723.00
commonStock 576304.00
retainedEarnings -3743908.00
otherLiab 20000.00
otherAssets 32228797.00
cash 2757653.00
totalCurrentLiabilities 119100.00
currentDeferredRevenue 20377.00
netDebt 5342347.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 6926248.00
propertyPlantEquipment 16000.00
totalCurrentAssets 3771541.00
netReceivables 1013888.00
longTermDebt 8100000.00
accountsPayable 293000.00
accumulatedOtherComprehensiveIncome 16468322.00
commonStockTotalEquity 576304.00
treasuryStock -47000.00
nonCurrrentAssetsOther 330974.00
nonCurrentAssetsTotal 28457256.00
nonCurrentLiabilitiesTotal 11882731.00
liabilitiesAndStockholdersEquity 32228797.00
cashAndShortTermInvestments 2757653.00
commonStockSharesOutstanding 635436.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 30534000.00
totalLiab 11163000.00
totalStockholderEquity 19371000.00
otherCurrentLiab 9479.00
commonStock 576000.00
retainedEarnings 11869000.00
otherLiab 29000.00
otherAssets 424988.00
cash 3586000.00
totalCurrentLiabilities 38176.00
currentDeferredRevenue 28697.00
netDebt 4514000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity -8722000.00
totalCurrentAssets 4510012.00
netReceivables 924000.00
longTermDebt 8100000.00
accountsPayable 133000.00
accumulatedOtherComprehensiveIncome 27517000.00
commonStockTotalEquity 576000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -25599000.00
nonCurrentAssetsTotal 25599000.00
nonCurrentLiabilitiesTotal 11124822.00
liabilitiesAndStockholdersEquity 30534000.00
cashAndShortTermInvestments 3586000.00
commonStockSharesOutstanding 635436.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 31519000.00
totalLiab 11810000.00
totalStockholderEquity 19709000.00
otherCurrentLiab 44854.00
commonStock 576000.00
retainedEarnings 12207000.00
otherLiab 37000.00
otherAssets 471509.00
cash 3726000.00
totalCurrentLiabilities 81870.00
currentDeferredRevenue 37016.00
netDebt 4374000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity -9143000.00
totalCurrentAssets 4584491.00
netReceivables 859000.00
longTermDebt 8100000.00
accountsPayable 254000.00
accumulatedOtherComprehensiveIncome 28276000.00
commonStockTotalEquity 576000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -26463000.00
nonCurrentAssetsTotal 26463000.00
nonCurrentLiabilitiesTotal 11728528.00
liabilitiesAndStockholdersEquity 31519000.00
cashAndShortTermInvestments 3726000.00
commonStockSharesOutstanding 635436.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 31764000.00
totalLiab 12038000.00
totalStockholderEquity 19726000.00
otherCurrentLiab 43157.00
commonStock 576000.00
retainedEarnings 3848000.00
otherLiab 30000.00
otherAssets 1324109.00
cash 3206000.00
totalCurrentLiabilities 72880.00
currentDeferredRevenue 29723.00
netDebt 4894000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 6926000.00
totalCurrentAssets 4064891.00
netReceivables 859000.00
longTermDebt 8100000.00
accountsPayable 152000.00
accumulatedOtherComprehensiveIncome 8376000.00
commonStockTotalEquity 576000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -26375000.00
nonCurrentAssetsTotal 26375000.00
nonCurrentLiabilitiesTotal 11965191.00
liabilitiesAndStockholdersEquity 31764000.00
cashAndShortTermInvestments 3206000.00
commonStockSharesOutstanding 635436.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 32720000.00
totalLiab 12900000.00
totalStockholderEquity 19820000.00
otherCurrentLiab 4746347.00
commonStock 580000.00
retainedEarnings -3940000.00
otherLiab 54000.00
otherAssets -2151.00
cash 4400000.00
totalCurrentLiabilities 4800000.00
currentDeferredRevenue 53653.00
netDebt 3700000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 6920000.00
propertyPlantEquipment 9000.00
totalCurrentAssets 5043596.00
netReceivables 650000.00
longTermDebt 8100000.00
accountsPayable 321000.00
accumulatedOtherComprehensiveIncome 16260000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -2811445.00
nonCurrentAssetsTotal 27678555.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 32720000.00
cashAndShortTermInvestments 4400000.00
commonStockSharesOutstanding 5720000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 28350000.00
totalLiab 11310000.00
totalStockholderEquity 17040000.00
otherCurrentLiab 3189030.00
commonStock 580000.00
retainedEarnings -4530000.00
otherLiab 21000.00
otherAssets 20545238.00
cash 4130000.00
totalCurrentLiabilities 3210000.00
currentDeferredRevenue 20970.00
netDebt 3970000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 6930000.00
totalCurrentAssets 4723762.00
netReceivables 800000.00
longTermDebt 8100000.00
accountsPayable 108000.00
accumulatedOtherComprehensiveIncome 14060000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -22369000.00
nonCurrentAssetsTotal 3081000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 28350000.00
cashAndShortTermInvestments 4130000.00
commonStockSharesOutstanding 5720000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 28860000.00
totalLiab 11470000.00
totalStockholderEquity 17390000.00
otherCurrentLiab 3344039.00
commonStock 580000.00
retainedEarnings -4110000.00
otherLiab 26000.00
otherAssets 20828963.00
cash 4360000.00
totalCurrentLiabilities 3370000.00
currentDeferredRevenue 25961.00
netDebt 3740000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 6920000.00
totalCurrentAssets 4907037.00
netReceivables 620000.00
longTermDebt 8100000.00
accountsPayable 218000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -22806000.00
nonCurrentAssetsTotal 3124000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 28860000.00
cashAndShortTermInvestments 4360000.00
commonStockSharesOutstanding 5720000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 28890000.00
totalLiab 11660000.00
totalStockholderEquity 17230000.00
otherCurrentLiab 3519623.00
commonStock 580000.00
retainedEarnings -6160000.00
otherLiab 40000.00
otherAssets 20758566.00
cash 4220000.00
totalCurrentLiabilities 3560000.00
currentDeferredRevenue 40377.00
netDebt 3880000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 6920000.00
totalCurrentAssets 4719434.00
netReceivables 500000.00
longTermDebt 8100000.00
accountsPayable 96000.00
accumulatedOtherComprehensiveIncome 15890000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -22848000.00
nonCurrentAssetsTotal 3412000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 28890000.00
cashAndShortTermInvestments 4220000.00
commonStockSharesOutstanding 5720000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 29460000.00
totalLiab 12680000.00
totalStockholderEquity 16780000.00
otherCurrentLiab 4534395.00
commonStock 580000.00
retainedEarnings -6250000.00
otherLiab 46000.00
otherAssets -3944.00
cash 4300000.00
totalCurrentLiabilities 4580000.00
currentDeferredRevenue 45605.00
netDebt 3800000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 6920000.00
propertyPlantEquipment 13000.00
totalCurrentAssets 4807094.00
netReceivables 510000.00
longTermDebt 8100000.00
accountsPayable 317000.00
accumulatedOtherComprehensiveIncome 15530000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -2803150.00
nonCurrentAssetsTotal 24656850.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 29460000.00
cashAndShortTermInvestments 4300000.00
commonStockSharesOutstanding 5720000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 17390000.00
totalLiab 8260000.00
totalStockholderEquity 9130000.00
otherCurrentLiab 101966.00
commonStock 580000.00
retainedEarnings -5320000.00
otherLiab 58000.00
otherAssets 14379977.00
cash 2010000.00
totalCurrentLiabilities 160000.00
currentDeferredRevenue 58034.00
netDebt 6090000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 6930000.00
totalCurrentAssets 2499023.00
netReceivables 490000.00
longTermDebt 8100000.00
accountsPayable 96000.00
accumulatedOtherComprehensiveIncome 6940000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -14090000.00
nonCurrentAssetsTotal 511000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 17390000.00
cashAndShortTermInvestments 2010000.00
commonStockSharesOutstanding 5720000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 16930000.00
totalLiab 7880000.00
totalStockholderEquity 9050000.00
otherCurrentLiab 212705.00
commonStock 580000.00
retainedEarnings -5280000.00
otherLiab 67000.00
otherAssets 14534653.00
cash 1490000.00
totalCurrentLiabilities 280000.00
currentDeferredRevenue 67295.00
netDebt 6110000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 6920000.00
totalCurrentAssets 1878347.00
netReceivables 390000.00
longTermDebt 7601000.00
accountsPayable 206000.00
accumulatedOtherComprehensiveIncome 6830000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -14230000.00
nonCurrentAssetsTotal 517000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 16930000.00
cashAndShortTermInvestments 1490000.00
commonStockSharesOutstanding 5720000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 16160000.00
totalLiab 7350000.00
totalStockholderEquity 8810000.00
otherCurrentLiab 74065.00
commonStock 580000.00
retainedEarnings -5130000.00
otherLiab 76000.00
otherAssets 14304255.00
cash 790000.00
totalCurrentLiabilities 150000.00
currentDeferredRevenue 75935.00
netDebt 6410000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 6920000.00
totalCurrentAssets 1119745.00
netReceivables 330000.00
longTermDebt 7200000.00
accountsPayable 72000.00
accumulatedOtherComprehensiveIncome 6440000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -14000000.00
nonCurrentAssetsTotal 736000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 16160000.00
cashAndShortTermInvestments 790000.00
commonStockSharesOutstanding 5720000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 16070000.00
otherCurrentAssets 16000.00
totalLiab 7450000.00
totalStockholderEquity 8620000.00
otherCurrentLiab 170117.00
commonStock 580000.00
retainedEarnings -4990000.00
otherLiab 80000.00
otherAssets 13716542.00
cash 1210000.00
totalCurrentLiabilities 250000.00
currentDeferredRevenue 79883.00
netDebt 5990000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 6930000.00
totalCurrentAssets 1507458.00
netReceivables 310000.00
longTermDebt 7200000.00
accountsPayable 168000.00
accumulatedOtherComprehensiveIncome 6100000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -13370000.00
nonCurrentAssetsTotal 846000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 16070000.00
cashAndShortTermInvestments 1210000.00
commonStockSharesOutstanding 5720000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 14780000.00
totalLiab 5860000.00
totalStockholderEquity 8920000.00
otherCurrentLiab 160000.00
commonStock 580000.00
retainedEarnings -4880000.00
otherLiab 88000.00
otherAssets 270000.00
cash 480000.00
totalCurrentLiabilities 160000.00
netDebt 5220000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 6930000.00
totalCurrentAssets 850000.00
netReceivables 370000.00
longTermDebt 5700000.00
accountsPayable 71000.00
accumulatedOtherComprehensiveIncome 6290000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -13020000.00
nonCurrentAssetsTotal 13660000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 14780000.00
cashAndShortTermInvestments 480000.00
commonStockSharesOutstanding 5720000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 14180000.00
totalLiab 5220000.00
totalStockholderEquity 8960000.00
otherCurrentLiab 220000.00
commonStock 580000.00
retainedEarnings -4980000.00
otherLiab 95000.00
otherAssets 310000.00
cash 320000.00
totalCurrentLiabilities 220000.00
netDebt 4680000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 6920000.00
totalCurrentAssets 680000.00
netReceivables 360000.00
longTermDebt 5000000.00
accountsPayable 121000.00
accumulatedOtherComprehensiveIncome 6440000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -12610000.00
nonCurrentAssetsTotal 13190000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 14180000.00
cashAndShortTermInvestments 320000.00
commonStockSharesOutstanding 5720000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 13280000.00
totalLiab 4150000.00
totalStockholderEquity 9130000.00
otherCurrentLiab 150000.00
commonStock 580000.00
retainedEarnings -4910000.00
otherLiab 77000.00
otherAssets 270000.00
cash 360000.00
totalCurrentLiabilities 150000.00
netDebt 3640000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 6920000.00
totalCurrentAssets 710000.00
netReceivables 350000.00
longTermDebt 4000000.00
accountsPayable 73000.00
accumulatedOtherComprehensiveIncome 6540000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -11830000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 13280000.00
cashAndShortTermInvestments 360000.00
commonStockSharesOutstanding 5720000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 12750000.00
otherCurrentAssets 12000.00
totalLiab 3720000.00
totalStockholderEquity 9030000.00
otherCurrentLiab 136842.00
commonStock 580000.00
retainedEarnings -4810000.00
otherLiab 83000.00
otherAssets 11296766.00
cash 630000.00
totalCurrentLiabilities 220000.00
currentDeferredRevenue 83158.00
netDebt 2870000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 6920000.00
totalCurrentAssets 887234.00
netReceivables 270000.00
longTermDebt 3500000.00
accountsPayable 133000.00
accumulatedOtherComprehensiveIncome 6340000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -11040000.00
nonCurrentAssetsTotal 566000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 12750000.00
cashAndShortTermInvestments 630000.00
commonStockSharesOutstanding 5720000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 12730000.00
totalLiab 3680000.00
totalStockholderEquity 9050000.00
otherCurrentLiab 180000.00
commonStock 580000.00
retainedEarnings -4790000.00
otherLiab 93000.00
otherAssets 260000.00
cash 1130000.00
totalCurrentLiabilities 180000.00
netDebt 2370000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 6920000.00
totalCurrentAssets 1480000.00
netReceivables 350000.00
longTermDebt 3500000.00
accountsPayable 87000.00
accumulatedOtherComprehensiveIncome 6340000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -10430000.00
nonCurrentAssetsTotal 10990000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 12730000.00
cashAndShortTermInvestments 1130000.00
commonStockSharesOutstanding 5720000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 12140000.00
totalLiab 2680000.00
totalStockholderEquity 9460000.00
otherCurrentLiab 180000.00
commonStock 580000.00
retainedEarnings -4710000.00
otherLiab 89000.00
otherAssets 210000.00
cash 1100000.00
totalCurrentLiabilities 180000.00
netDebt 1400000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 6930000.00
totalCurrentAssets 1490000.00
netReceivables 390000.00
longTermDebt 2500000.00
accountsPayable 93000.00
accumulatedOtherComprehensiveIncome 6660000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -10160000.00
nonCurrentAssetsTotal 10440000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 12140000.00
cashAndShortTermInvestments 1100000.00
commonStockSharesOutstanding 5720000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 10460000.00
totalLiab 1160000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 160000.00
commonStock 580000.00
retainedEarnings -4670000.00
otherLiab 85000.00
otherAssets 200000.00
cash 220000.00
totalCurrentLiabilities 160000.00
netDebt 780000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 6930000.00
totalCurrentAssets 740000.00
netReceivables 520000.00
longTermDebt 1000000.00
accountsPayable 77000.00
accumulatedOtherComprehensiveIncome 6460000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -9110000.00
nonCurrentAssetsTotal 9520000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 10460000.00
cashAndShortTermInvestments 220000.00
commonStockSharesOutstanding 5720000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 9390000.00
totalLiab 150000.00
totalStockholderEquity 9240000.00
otherCurrentLiab 150000.00
commonStock 580000.00
retainedEarnings -4700000.00
otherLiab 47000.00
otherAssets 130000.00
cash 1250000.00
totalCurrentLiabilities 150000.00
netDebt -1250000.00
otherStockholderEquity 6920000.00
totalCurrentAssets 1590000.00
netReceivables 340000.00
accountsPayable 94000.00
accumulatedOtherComprehensiveIncome 6440000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -7240000.00
nonCurrentAssetsTotal 7670000.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 9390000.00
cashAndShortTermInvestments 1250000.00
commonStockSharesOutstanding 5710000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 9370000.00
totalLiab 90000.00
totalStockholderEquity 9280000.00
commonStock 580000.00
retainedEarnings -4600000.00
otherLiab 49000.00
otherAssets 160000.00
cash 1300000.00
netDebt -1300000.00
otherStockholderEquity 6930000.00
totalCurrentAssets 1650000.00
netReceivables 350000.00
accountsPayable 41000.00
accumulatedOtherComprehensiveIncome 6370000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -7250000.00
nonCurrentAssetsTotal 7560000.00
nonCurrentLiabilitiesTotal 90000.00
liabilitiesAndStockholdersEquity 9370000.00
cashAndShortTermInvestments 1300000.00
commonStockSharesOutstanding 5730000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 9570000.00
totalLiab 110000.00
totalStockholderEquity 9460000.00
otherCurrentLiab 40000.00
commonStock 580000.00
retainedEarnings -4490000.00
otherLiab 42000.00
otherAssets 150000.00
cash 2130000.00
totalCurrentLiabilities 40000.00
netDebt -2130000.00
otherStockholderEquity 6930000.00
totalCurrentAssets 2530000.00
netReceivables 400000.00
accountsPayable 27000.00
accumulatedOtherComprehensiveIncome 6440000.00
commonStockTotalEquity 580000.00
treasuryStock -45000.00
nonCurrrentAssetsOther -6710000.00
nonCurrentAssetsTotal 6890000.00
nonCurrentLiabilitiesTotal 40000.00
liabilitiesAndStockholdersEquity 9570000.00
cashAndShortTermInvestments 2130000.00
commonStockSharesOutstanding 5720000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 9570000.00
totalLiab 70000.00
totalStockholderEquity 9500000.00
commonStock 580000.00
retainedEarnings -4470000.00
otherLiab 39000.00
otherAssets 150000.00
cash 2500000.00
netDebt -2500000.00
otherStockholderEquity 6930000.00
totalCurrentAssets 2860000.00
netReceivables 360000.00
accountsPayable 35000.00
accumulatedOtherComprehensiveIncome 6460000.00
commonStockTotalEquity 580000.00
treasuryStock -39000.00
nonCurrrentAssetsOther -6400000.00
nonCurrentAssetsTotal 6560000.00
nonCurrentLiabilitiesTotal 70000.00
liabilitiesAndStockholdersEquity 9570000.00
cashAndShortTermInvestments 2500000.00
commonStockSharesOutstanding 5730000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 9680000.00
totalLiab 80000.00
totalStockholderEquity 9600000.00
commonStock 580000.00
retainedEarnings -4360000.00
otherLiab 37000.00
otherAssets 120000.00
cash 3090000.00
netDebt -3090000.00
otherStockholderEquity 6940000.00
totalCurrentAssets 3370000.00
netReceivables 280000.00
accountsPayable 42000.00
accumulatedOtherComprehensiveIncome 6440000.00
commonStockTotalEquity 580000.00
treasuryStock -26000.00
nonCurrrentAssetsOther -6080000.00
nonCurrentAssetsTotal 6190000.00
nonCurrentLiabilitiesTotal 80000.00
liabilitiesAndStockholdersEquity 9680000.00
cashAndShortTermInvestments 3090000.00
commonStockSharesOutstanding 5750000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 9650000.00
totalLiab 40000.00
totalStockholderEquity 9610000.00
commonStock 580000.00
retainedEarnings -4070000.00
otherAssets 4276503.00
cash 5160000.00
totalCurrentLiabilities -500197.00
netDebt -5160000.00
otherStockholderEquity 6960000.00
totalCurrentAssets 5410000.00
netReceivables 250000.00
accountsPayable 42000.00
accumulatedOtherComprehensiveIncome 6140000.00
commonStockTotalEquity 580000.00
treasuryStock -6000.00
nonCurrrentAssetsOther -3960000.00
nonCurrentAssetsTotal -36503.00
liabilitiesAndStockholdersEquity 9650000.00
cashAndShortTermInvestments 5160000.00
commonStockSharesOutstanding 5760000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 10240000.00
totalLiab 200000.00
totalStockholderEquity 10040000.00
otherCurrentLiab 22869.00
commonStock 580000.00
retainedEarnings -4250000.00
otherAssets 250230.00
cash 5810000.00
totalCurrentLiabilities 22869.00
netDebt -5810000.00
otherStockholderEquity 6970000.00
totalCurrentAssets 5809770.00
netReceivables 210000.00
accountsPayable 61000.00
accumulatedOtherComprehensiveIncome 6740000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther -4180000.00
nonCurrentAssetsTotal 4180000.00
nonCurrentLiabilitiesTotal 181147.00
liabilitiesAndStockholdersEquity 10240000.00
cashAndShortTermInvestments 5810000.00
commonStockSharesOutstanding 5760000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 10310000.00
totalLiab 200000.00
totalStockholderEquity 10110000.00
otherCurrentLiab 50000.00
commonStock 580000.00
retainedEarnings -4150000.00
otherAssets 50000.00
cash 6710000.00
totalCurrentLiabilities 50000.00
netDebt -6710000.00
otherStockholderEquity 6980000.00
totalCurrentAssets 6910000.00
netReceivables 200000.00
accountsPayable 25000.00
accumulatedOtherComprehensiveIncome 6700000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther -3350000.00
nonCurrentAssetsTotal 3350000.00
liabilitiesAndStockholdersEquity 10310000.00
cashAndShortTermInvestments 6710000.00
commonStockSharesOutstanding 5760000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 10290000.00
totalLiab 230000.00
totalStockholderEquity 10060000.00
otherCurrentLiab 40530.00
commonStock 580000.00
retainedEarnings -3620000.00
otherAssets 7507.00
cash 5940000.00
totalCurrentLiabilities 40530.00
netDebt -5940000.00
otherStockholderEquity 6970000.00
totalCurrentAssets 6109361.00
netReceivables 170000.00
accumulatedOtherComprehensiveIncome 6130000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther 13132.00
nonCurrentAssetsTotal 4173132.00
nonCurrentLiabilitiesTotal 183679.00
liabilitiesAndStockholdersEquity 10290000.00
cashAndShortTermInvestments 5940000.00
commonStockSharesOutstanding 5760000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-01
currency_symbol USD
totalAssets 9060000.00
totalLiab 100000.00
totalStockholderEquity 8960000.00
otherCurrentLiab -90000.00
commonStock 580000.00
retainedEarnings -2470000.00
otherAssets 720000.00
cash 130000.00
totalCurrentLiabilities 100000.00
netDebt -130000.00
otherStockholderEquity 6970000.00
totalCurrentAssets 260000.00
netReceivables 130000.00
accountsPayable 90000.00
accumulatedOtherComprehensiveIncome 3880000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther -8080000.00
nonCurrentAssetsTotal 8080000.00
liabilitiesAndStockholdersEquity 9060000.00
cashAndShortTermInvestments 130000.00
commonStockSharesOutstanding 5760000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 9060000.00
totalLiab 100000.00
retainedEarnings -2470000.00
cash 130000.00
netDebt -130000.00
netReceivables 130000.00
accumulatedOtherComprehensiveIncome 3880000.00
commonStockTotalEquity 580000.00
liabilitiesAndStockholdersEquity 9060000.00
commonStockSharesOutstanding 5760000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
commonStockSharesOutstanding 5760000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 8450000.00
totalLiab 60000.00
totalStockholderEquity 8390000.00
commonStock 580000.00
retainedEarnings -2070000.00
otherAssets 220000.00
cash 300000.00
netDebt -300000.00
otherStockholderEquity 6950000.00
totalCurrentAssets 440000.00
netReceivables 140000.00
accumulatedOtherComprehensiveIncome 2930000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther -7130000.00
nonCurrentAssetsTotal 7790000.00
liabilitiesAndStockholdersEquity 8450000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 5660000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
commonStockSharesOutstanding 5720000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 8680000.00
totalLiab 40000.00
totalStockholderEquity 8640000.00
otherCurrentLiab -40000.00
commonStock 570000.00
retainedEarnings -2180000.00
otherAssets 530000.00
cash 50000.00
totalCurrentLiabilities 40000.00
netDebt -50000.00
otherStockholderEquity 6910000.00
totalCurrentAssets 150000.00
netReceivables 100000.00
accountsPayable 40000.00
accumulatedOtherComprehensiveIncome 3340000.00
commonStockTotalEquity 570000.00
nonCurrrentAssetsOther -8000000.00
nonCurrentAssetsTotal 8000000.00
liabilitiesAndStockholdersEquity 8680000.00
cashAndShortTermInvestments 50000.00
commonStockSharesOutstanding 5720000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
commonStockSharesOutstanding 5720000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 16300000.00
totalLiab 100000.00
totalStockholderEquity 13400000.00
otherAssets 100000.00
cash 400000.00
netDebt -300000.00
shortLongTermDebtTotal 100000.00
totalCurrentAssets 800000.00
netReceivables 400000.00
nonCurrrentAssetsOther -15400000.00
nonCurrentAssetsTotal 15400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 16300000.00
cashAndShortTermInvestments 400000.00
commonStockSharesOutstanding 555555.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 555555.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 555555.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 555555.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 63481192.00
otherCurrentAssets 145379.00
totalLiab 5759872.00
totalStockholderEquity 57721320.00
deferredLongTermLiab 112500.00
otherCurrentLiab 76396.00
commonStock 264892.00
capitalStock 264892.00
retainedEarnings 7558766.00
otherLiab 413971.00
otherAssets 58339491.00
cash 1368996.00
totalCurrentLiabilities 557047.00
currentDeferredRevenue 413971.00
netDebt 1181004.00
shortLongTermDebtTotal 2550000.00
otherStockholderEquity 49897662.00
totalCurrentAssets 5113541.00
longTermInvestments 61504259.00
netTangibleAssets 57721320.00
shortTermInvestments 3536207.00
netReceivables 208338.00
accountsPayable 66680.00
nonCurrrentAssetsOther -61504259.00
nonCurrentAssetsTotal 28160.00
nonCurrentLiabilitiesTotal 5202825.00
liabilitiesAndStockholdersEquity 63481192.00
cashAndShortTermInvestments 4905203.00
netInvestedCapital 60271320.00
commonStockSharesOutstanding 2581707.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 65644854.00
otherCurrentAssets 252010.00
totalLiab 51689.00
totalStockholderEquity 60745416.00
otherCurrentLiab -51689.00
commonStock 264892.00
capitalStock 264892.00
retainedEarnings 10367320.00
otherLiab 408887.00
otherAssets 442985.00
cash 833875.00
totalCurrentLiabilities 51689.00
currentDeferredRevenue 408887.00
netDebt -833875.00
shortTermDebt -357198.00
otherStockholderEquity 50113204.00
totalCurrentAssets 1133407.00
longTermInvestments 64068462.00
netTangibleAssets 60745416.00
shortTermInvestments 30279873.00
netReceivables 299532.00
accountsPayable 51689.00
nonCurrrentAssetsOther -181003.00
nonCurrentAssetsTotal 64068462.00
nonCurrentLiabilitiesTotal 4238541.00
liabilitiesAndStockholdersEquity 65644854.00
cashAndShortTermInvestments 833875.00
commonStockSharesOutstanding 2581707.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 60966942.00
otherCurrentAssets -323886.00
totalLiab 14862112.00
totalStockholderEquity 46104830.00
otherCurrentLiab -3605490.00
commonStock 2384547.00
capitalStock 2384547.00
retainedEarnings -4617773.00
otherLiab 275036.00
otherAssets 229140.00
cash 20365415.00
totalCurrentLiabilities 3605490.00
currentDeferredRevenue 153895.00
netDebt -9540828.00
shortTermDebt 3451595.00
shortLongTermDebtTotal 10824587.00
otherStockholderEquity 48338056.00
totalCurrentAssets 20689301.00
longTermInvestments 40048501.00
netTangibleAssets 46104830.00
netReceivables 323886.00
accountsPayable 3605490.00
commonStockTotalEquity 2384547.00
nonCurrrentAssetsOther -40048501.00
nonCurrentAssetsTotal 40048501.00
nonCurrentLiabilitiesTotal 10824587.00
liabilitiesAndStockholdersEquity 60966942.00
cashAndShortTermInvestments 20365415.00
netInvestedCapital 56929417.00
commonStockSharesOutstanding 2268356.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 64791449.00
otherCurrentAssets -399353.00
totalLiab 11162933.00
totalStockholderEquity 53628516.00
otherCurrentLiab -338437.00
commonStock 1519637.00
capitalStock 1519637.00
retainedEarnings -1751249.00
otherLiab 37583.00
otherAssets 1555584.00
cash 25815720.00
totalCurrentLiabilities 338437.00
currentDeferredRevenue 37583.00
netDebt -15028807.00
shortTermDebt 300854.00
shortLongTermDebtTotal 10786913.00
otherStockholderEquity 53860128.00
totalCurrentAssets 26215073.00
longTermInvestments 37020792.00
netTangibleAssets 53628516.00
netReceivables 399353.00
longTermDebt 10786910.00
accountsPayable 338437.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1519637.00
treasuryStock -1469110.00
nonCurrrentAssetsOther -1204198.00
nonCurrentAssetsTotal 37020792.00
longTermDebtTotal 10786910.00
nonCurrentLiabilitiesTotal 10786913.00
capitalSurpluse 34142460.00
liabilitiesAndStockholdersEquity 64791449.00
cashAndShortTermInvestments 25815720.00
propertyPlantAndEquipmentNet 0.00
netInvestedCapital 64415429.00
commonStockSharesOutstanding 836893.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 40521724.00
otherCurrentAssets 1138708.00
totalLiab 8997537.00
totalStockholderEquity 31524187.00
otherCurrentLiab -370758.00
commonStock 686304.00
capitalStock 686304.00
retainedEarnings -1665552.00
otherLiab 72336.00
otherAssets 1663906.00
cash 4033792.00
totalCurrentLiabilities 370758.00
currentDeferredRevenue 72336.00
netDebt 4520651.00
shortTermDebt 298422.00
shortLongTermDebtTotal 8554443.00
otherStockholderEquity 6281992.00
propertyPlantEquipment 262.00
totalCurrentAssets 4190752.00
longTermInvestments 34666804.00
netTangibleAssets 31524187.00
netReceivables 156960.00
longTermDebt 8554443.00
accountsPayable 370758.00
accumulatedOtherComprehensiveIncome 26221443.00
commonStockTotalEquity 686304.00
treasuryStock -1469110.00
nonCurrrentAssetsOther -34667066.00
nonCurrentAssetsTotal 34667066.00
longTermDebtTotal 8554440.00
nonCurrentLiabilitiesTotal 8626779.00
capitalSurpluse 10581790.00
liabilitiesAndStockholdersEquity 40521724.00
cashAndShortTermInvestments 4033792.00
propertyPlantAndEquipmentGross 262.00
propertyPlantAndEquipmentNet 262.00
netInvestedCapital 40078630.00
commonStockSharesOutstanding 702443.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 40133913.00
otherCurrentAssets 762047.00
totalLiab 8215228.00
totalStockholderEquity 31918685.00
otherCurrentLiab 439699.00
commonStock 686304.00
retainedEarnings -1597146.00
otherLiab 37707.00
otherAssets 33088963.00
cash 6262039.00
totalCurrentLiabilities 799754.00
currentDeferredRevenue 37707.00
netDebt 1593134.00
shortTermDebt 7855173.00
shortLongTermDebt 7855173.00
shortLongTermDebtTotal 7855173.00
otherStockholderEquity 9112684.00
propertyPlantEquipment 2490.00
totalCurrentAssets 6493087.00
longTermInvestments 32284062.00
netTangibleAssets 31918685.00
netReceivables 271412.00
longTermDebt 7855173.00
accountsPayable 322348.00
accumulatedOtherComprehensiveIncome 23716843.00
commonStockTotalEquity 686304.00
treasuryStock -1469110.00
nonCurrrentAssetsOther -32286552.00
nonCurrentAssetsTotal 551863.00
longTermDebtTotal 7855170.00
nonCurrentLiabilitiesTotal 7855173.00
capitalSurpluse 10581790.00
liabilitiesAndStockholdersEquity 40133913.00
cashAndShortTermInvestments 6262039.00
propertyPlantAndEquipmentGross 2490.00
propertyPlantAndEquipmentNet 2490.00
netInvestedCapital 39773858.00
commonStockSharesOutstanding 702442.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 42418530.00
otherCurrentAssets 1100000.00
totalLiab 9789167.00
totalStockholderEquity 32629363.00
otherCurrentLiab -1274581.00
commonStock 686304.00
retainedEarnings -1577848.00
otherLiab 46797.00
otherAssets 28648989.00
cash 12280140.00
totalCurrentLiabilities 366805.00
currentDeferredRevenue 46797.00
netDebt -4452367.00
shortTermDebt 7827773.00
shortLongTermDebt 7827773.00
shortLongTermDebtTotal 7827773.00
otherStockholderEquity 9112684.00
propertyPlantEquipment 6523.00
totalCurrentAssets 12604377.00
longTermInvestments 27500481.00
netTangibleAssets 32629363.00
netReceivables 1459464.00
longTermDebt 7827773.00
accountsPayable 1594589.00
accumulatedOtherComprehensiveIncome 24408223.00
commonStockTotalEquity 686304.00
treasuryStock -1469110.00
nonCurrrentAssetsOther -27507004.00
nonCurrentAssetsTotal 1165164.00
longTermDebtTotal 7827770.00
nonCurrentLiabilitiesTotal 9422362.00
capitalSurpluse 10581790.00
liabilitiesAndStockholdersEquity 42418530.00
cashAndShortTermInvestments 12280140.00
propertyPlantAndEquipmentGross 6523.00
propertyPlantAndEquipmentNet 6523.00
commonStockSharesOutstanding 702865.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 44761687.00
otherCurrentAssets 1570082.00
totalLiab 10908027.00
totalStockholderEquity 33853660.00
deferredLongTermLiab 2361186.00
otherCurrentLiab -512302.00
commonStock 686304.00
retainedEarnings -24580.00
otherLiab 2387116.00
otherAssets 264855.00
cash 5844795.00
totalCurrentLiabilities 8609.00
netDebt 2155205.00
shortTermDebt 7800373.00
shortLongTermDebt 7800373.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 9134298.00
propertyPlantEquipment 11676.00
totalCurrentAssets 7652756.00
longTermInvestments 36832400.00
netTangibleAssets 33853660.00
netReceivables 1807961.00
longTermDebt 7800370.00
accountsPayable 520911.00
accumulatedOtherComprehensiveIncome 24057638.00
commonStockTotalEquity 686304.00
treasuryStock -1447490.00
nonCurrrentAssetsOther -36844076.00
nonCurrentAssetsTotal 36844076.00
longTermDebtTotal 7800370.00
nonCurrentLiabilitiesTotal 10387116.00
capitalSurpluse 10581790.00
liabilitiesAndStockholdersEquity 44761687.00
cashAndShortTermInvestments 5844795.00
propertyPlantAndEquipmentGross 11676.00
propertyPlantAndEquipmentNet 11676.00
commonStockSharesOutstanding 703170.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 45525987.00
otherCurrentAssets 1543210.00
totalLiab 13172546.00
totalStockholderEquity 32353441.00
deferredLongTermLiab 227027.00
otherCurrentLiab -1236698.00
commonStock 686304.00
retainedEarnings -867482.00
otherLiab 24000.00
otherAssets 1810242.00
cash 13230717.00
totalCurrentLiabilities 7438.00
netDebt -5230717.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 9134298.00
propertyPlantEquipment 15000.00
totalCurrentAssets 13395811.00
longTermInvestments 30305376.00
netTangibleAssets 32353441.00
netReceivables 165094.00
longTermDebt 8000000.00
accountsPayable 1244136.00
accumulatedOtherComprehensiveIncome 23400321.00
commonStockTotalEquity 686304.00
treasuryStock -1447000.00
nonCurrrentAssetsOther -30319934.00
nonCurrentAssetsTotal 30319934.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesTotal 9862615.00
capitalSurpluse 10581790.00
liabilitiesAndStockholdersEquity 45525987.00
cashAndShortTermInvestments 13230717.00
propertyPlantAndEquipmentGross 14558.00
propertyPlantAndEquipmentNet 14558.00
commonStockSharesOutstanding 710129.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 39750370.00
totalLiab 11681038.00
totalStockholderEquity 28069332.00
otherCurrentLiab -1220439.00
commonStock 686304.00
retainedEarnings -889317.00
otherLiab 26000.00
otherAssets 227463.00
cash 9764810.00
totalCurrentLiabilities 3900.00
netDebt -2764810.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 9391670.00
propertyPlantEquipment 7000.00
totalCurrentAssets 11167607.00
netReceivables 1402797.00
longTermDebt 7000000.00
accountsPayable 1224339.00
accumulatedOtherComprehensiveIncome 18880675.00
commonStockTotalEquity 686304.00
treasuryStock -1190000.00
nonCurrrentAssetsOther -28355300.00
nonCurrentAssetsTotal 28355300.00
nonCurrentLiabilitiesTotal 9233272.00
liabilitiesAndStockholdersEquity 39750370.00
cashAndShortTermInvestments 9764810.00
propertyPlantAndEquipmentGross 6747.00
propertyPlantAndEquipmentNet 6747.00
commonStockSharesOutstanding 723708.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 34252413.00
otherCurrentAssets 3000.00
totalLiab 8470113.00
totalStockholderEquity 25782300.00
otherCurrentLiab -534245.00
commonStock 686304.00
retainedEarnings -1043795.00
otherLiab 34000.00
otherAssets 214839.00
cash 4224763.00
totalCurrentLiabilities 61559.00
currentDeferredRevenue 33864.00
netDebt 675237.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 9977995.00
totalCurrentAssets 4257788.00
netReceivables 51856.00
longTermDebt 4900000.00
accountsPayable 561940.00
accumulatedOtherComprehensiveIncome 16161796.00
commonStockTotalEquity 686304.00
treasuryStock -604000.00
nonCurrrentAssetsOther -29779786.00
nonCurrentAssetsTotal 29779786.00
nonCurrentLiabilitiesTotal 8408554.00
liabilitiesAndStockholdersEquity 34252413.00
cashAndShortTermInvestments 4224763.00
commonStockSharesOutstanding 752264.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 31331957.00
otherCurrentAssets 822000.00
totalLiab 6932836.00
totalStockholderEquity 24399121.00
otherCurrentLiab 2930000.00
commonStock 686304.00
retainedEarnings -1729856.00
otherAssets 2798242.00
cash 4517985.00
totalCurrentLiabilities 822789.00
netDebt -517985.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 10534583.00
totalCurrentAssets 4601854.00
netReceivables 83869.00
longTermDebt 4000000.00
accountsPayable 249000.00
accumulatedOtherComprehensiveIncome 14908090.00
commonStockTotalEquity 686304.00
treasuryStock -47000.00
nonCurrrentAssetsOther -23931861.00
nonCurrentAssetsTotal 23931861.00
nonCurrentLiabilitiesTotal 6683639.00
liabilitiesAndStockholdersEquity 31331957.00
cashAndShortTermInvestments 4517985.00
commonStockSharesOutstanding 757658.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 35091260.00
otherCurrentAssets 415000.00
totalLiab 12040442.00
totalStockholderEquity 23050818.00
otherCurrentLiab 414745.00
commonStock 686304.00
retainedEarnings -7674968.00
otherLiab 6000.00
otherAssets 2976134.00
cash 11698653.00
totalCurrentLiabilities 420395.00
currentDeferredRevenue 5650.00
netDebt -1698653.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 10534583.00
propertyPlantEquipment 4000.00
totalCurrentAssets 12750501.00
netReceivables 1051848.00
longTermDebt 10000000.00
accountsPayable 990000.00
accumulatedOtherComprehensiveIncome 19504899.00
commonStockTotalEquity 686304.00
treasuryStock -47000.00
nonCurrrentAssetsOther -19364625.00
nonCurrentAssetsTotal 19364625.00
nonCurrentLiabilitiesTotal 11620047.00
liabilitiesAndStockholdersEquity 35091260.00
cashAndShortTermInvestments 11698653.00
commonStockSharesOutstanding 757658.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
totalAssets 35631371.00
otherCurrentAssets 4000.00
totalLiab 12425490.00
totalStockholderEquity 23205881.00
otherCurrentLiab 1082646.00
commonStock 686304.00
retainedEarnings -4961725.00
otherLiab 3000.00
otherAssets 725872.00
cash 9417236.00
totalCurrentLiabilities 1085257.00
currentDeferredRevenue 2611.00
netDebt -317236.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 10534583.00
propertyPlantEquipment 8000.00
totalCurrentAssets 10609354.00
netReceivables 1192118.00
longTermDebt 9099000.00
accountsPayable 432000.00
accumulatedOtherComprehensiveIncome 16946719.00
commonStockTotalEquity 686304.00
treasuryStock -47000.00
nonCurrrentAssetsOther -24296145.00
nonCurrentAssetsTotal 24296145.00
nonCurrentLiabilitiesTotal 11340233.00
liabilitiesAndStockholdersEquity 35631371.00
cashAndShortTermInvestments 9417236.00
commonStockSharesOutstanding 679452.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 32228797.00
totalLiab 12001831.00
totalStockholderEquity 20226966.00
otherCurrentLiab 98723.00
commonStock 576304.00
retainedEarnings -3743908.00
otherLiab 20000.00
otherAssets 330974.00
cash 2757653.00
totalCurrentLiabilities 119100.00
currentDeferredRevenue 20377.00
netDebt 5342347.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 6926248.00
propertyPlantEquipment 16000.00
totalCurrentAssets 3771541.00
netReceivables 1013888.00
longTermDebt 8100000.00
accountsPayable 293000.00
accumulatedOtherComprehensiveIncome 16468322.00
commonStockTotalEquity 576304.00
treasuryStock -47000.00
nonCurrrentAssetsOther -28126282.00
nonCurrentAssetsTotal 28126282.00
nonCurrentLiabilitiesTotal 11882731.00
liabilitiesAndStockholdersEquity 32228797.00
cashAndShortTermInvestments 2757653.00
commonStockSharesOutstanding 635436.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 32722000.00
totalLiab 12904000.00
totalStockholderEquity 19818000.00
otherCurrentLiab 474465.00
commonStock 576000.00
retainedEarnings 3856000.00
otherLiab 54000.00
otherAssets 1150404.00
cash 4397000.00
totalCurrentLiabilities 528118.00
currentDeferredRevenue 53653.00
netDebt 3703000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 6927000.00
propertyPlantEquipment 9000.00
totalCurrentAssets 5043596.00
netReceivables 647000.00
longTermDebt 8100000.00
accountsPayable 321000.00
accumulatedOtherComprehensiveIncome 8459000.00
commonStockTotalEquity 576000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -26528000.00
nonCurrentAssetsTotal 26528000.00
nonCurrentLiabilitiesTotal 12376210.00
liabilitiesAndStockholdersEquity 32722000.00
cashAndShortTermInvestments 4397000.00
commonStockSharesOutstanding 635436.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 29464000.00
totalLiab 12682000.00
totalStockholderEquity 16782000.00
otherCurrentLiab 410575.00
commonStock 576000.00
retainedEarnings 3510000.00
otherLiab 46000.00
otherAssets 1006906.00
cash 4300000.00
totalCurrentLiabilities 456180.00
currentDeferredRevenue 45605.00
netDebt 3800000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 6926000.00
propertyPlantEquipment 13000.00
totalCurrentAssets 4807094.00
netReceivables 507000.00
longTermDebt 8100000.00
accountsPayable 317000.00
accumulatedOtherComprehensiveIncome 5770000.00
commonStockTotalEquity 576000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -23650000.00
nonCurrentAssetsTotal 23650000.00
nonCurrentLiabilitiesTotal 12225359.00
liabilitiesAndStockholdersEquity 29464000.00
cashAndShortTermInvestments 4300000.00
commonStockSharesOutstanding 635436.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 16070000.00
otherCurrentAssets 16000.00
totalLiab 7450000.00
totalStockholderEquity 8620000.00
otherCurrentLiab 170117.00
commonStock 580000.00
retainedEarnings -4990000.00
otherLiab 80000.00
otherAssets 13716542.00
cash 1210000.00
totalCurrentLiabilities 250000.00
currentDeferredRevenue 79883.00
netDebt 5990000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 6930000.00
totalCurrentAssets 1507458.00
netReceivables 310000.00
longTermDebt 7200000.00
accountsPayable 168000.00
accumulatedOtherComprehensiveIncome 6100000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -13370000.00
nonCurrentAssetsTotal 846000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 16070000.00
cashAndShortTermInvestments 1210000.00
commonStockSharesOutstanding 5720000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 12750000.00
otherCurrentAssets 12000.00
totalLiab 3720000.00
totalStockholderEquity 9030000.00
otherCurrentLiab 136842.00
commonStock 580000.00
retainedEarnings -4810000.00
otherLiab 83000.00
otherAssets 11296766.00
cash 630000.00
totalCurrentLiabilities 220000.00
currentDeferredRevenue 83158.00
netDebt 2870000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 6920000.00
totalCurrentAssets 887234.00
netReceivables 270000.00
longTermDebt 3500000.00
accountsPayable 133000.00
accumulatedOtherComprehensiveIncome 6340000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -11040000.00
nonCurrentAssetsTotal 566000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 12750000.00
cashAndShortTermInvestments 630000.00
commonStockSharesOutstanding 5720000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 9390000.00
totalLiab 150000.00
totalStockholderEquity 9240000.00
otherCurrentLiab 150000.00
commonStock 580000.00
retainedEarnings -4700000.00
otherLiab 47000.00
otherAssets 130000.00
cash 1250000.00
totalCurrentLiabilities 150000.00
netDebt -1250000.00
otherStockholderEquity 6920000.00
totalCurrentAssets 1590000.00
netReceivables 340000.00
accountsPayable 94000.00
accumulatedOtherComprehensiveIncome 6440000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -7240000.00
nonCurrentAssetsTotal 7670000.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 9390000.00
cashAndShortTermInvestments 1250000.00
commonStockSharesOutstanding 5720000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 9680000.00
totalLiab 80000.00
totalStockholderEquity 9600000.00
commonStock 580000.00
retainedEarnings -4360000.00
otherLiab 37000.00
otherAssets 120000.00
cash 3090000.00
netDebt -3090000.00
otherStockholderEquity 6940000.00
totalCurrentAssets 3370000.00
netReceivables 280000.00
accountsPayable 42000.00
accumulatedOtherComprehensiveIncome 6440000.00
commonStockTotalEquity 580000.00
treasuryStock -26000.00
nonCurrrentAssetsOther -6080000.00
nonCurrentAssetsTotal 6190000.00
nonCurrentLiabilitiesTotal 80000.00
liabilitiesAndStockholdersEquity 9680000.00
cashAndShortTermInvestments 3090000.00
commonStockSharesOutstanding 5760000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 10290000.00
totalLiab 230000.00
totalStockholderEquity 10060000.00
otherCurrentLiab 40530.00
commonStock 580000.00
retainedEarnings -3620000.00
otherAssets 20639.00
cash 5940000.00
totalCurrentLiabilities 40530.00
netDebt -5940000.00
otherStockholderEquity 6970000.00
totalCurrentAssets 6109361.00
netReceivables 170000.00
accumulatedOtherComprehensiveIncome 6130000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther -4160000.00
nonCurrentAssetsTotal 4160000.00
nonCurrentLiabilitiesTotal 183679.00
liabilitiesAndStockholdersEquity 10290000.00
cashAndShortTermInvestments 5940000.00
commonStockSharesOutstanding 5760000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 8450000.00
totalLiab 60000.00
totalStockholderEquity 8390000.00
commonStock 580000.00
retainedEarnings -2070000.00
otherAssets 220000.00
cash 300000.00
netDebt -300000.00
otherStockholderEquity 6950000.00
totalCurrentAssets 440000.00
netReceivables 140000.00
accumulatedOtherComprehensiveIncome 2930000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther -7130000.00
nonCurrentAssetsTotal 7790000.00
liabilitiesAndStockholdersEquity 8450000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 5710000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 7650000.00
totalLiab 40000.00
totalStockholderEquity 7610000.00
commonStock 570000.00
retainedEarnings -1960000.00
otherAssets 40000.00
cash 1140000.00
netDebt -1140000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 1220000.00
netReceivables 80000.00
accumulatedOtherComprehensiveIncome 2100000.00
commonStockTotalEquity 570000.00
nonCurrrentAssetsOther -5320000.00
nonCurrentAssetsTotal 6390000.00
liabilitiesAndStockholdersEquity 7650000.00
cashAndShortTermInvestments 1140000.00
commonStockSharesOutstanding 5710000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 8310000.00
totalLiab 70000.00
totalStockholderEquity 8240000.00
commonStock 570000.00
retainedEarnings -1570000.00
otherAssets 20000.00
cash 3760000.00
netDebt -3760000.00
otherStockholderEquity 6890000.00
totalCurrentAssets 3830000.00
netReceivables 70000.00
accumulatedOtherComprehensiveIncome 2350000.00
commonStockTotalEquity 570000.00
nonCurrrentAssetsOther -3390000.00
nonCurrentAssetsTotal 4460000.00
liabilitiesAndStockholdersEquity 8310000.00
cashAndShortTermInvestments 3760000.00
commonStockSharesOutstanding 5710000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 8450000.00
totalLiab 110000.00
totalStockholderEquity 8340000.00
commonStock 570000.00
retainedEarnings -1510000.00
otherAssets 150000.00
cash 3030000.00
netDebt -3030000.00
otherStockholderEquity 6890000.00
totalCurrentAssets 3130000.00
netReceivables 100000.00
accumulatedOtherComprehensiveIncome 2390000.00
commonStockTotalEquity 570000.00
nonCurrrentAssetsOther -4140000.00
nonCurrentAssetsTotal 5170000.00
liabilitiesAndStockholdersEquity 8450000.00
cashAndShortTermInvestments 3030000.00
commonStockSharesOutstanding 5710000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 6610000.00
totalLiab 150000.00
totalStockholderEquity 6460000.00
commonStock 420000.00
retainedEarnings -1210000.00
otherAssets 70000.00
cash 1610000.00
netDebt -1610000.00
otherStockholderEquity 4810000.00
totalCurrentAssets 1710000.00
netReceivables 100000.00
accumulatedOtherComprehensiveIncome 2440000.00
commonStockTotalEquity 420000.00
nonCurrrentAssetsOther -4080000.00
nonCurrentAssetsTotal 4830000.00
liabilitiesAndStockholdersEquity 6610000.00
cashAndShortTermInvestments 1610000.00
commonStockSharesOutstanding 4230000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 16300000.00
totalLiab 100000.00
totalStockholderEquity 13400000.00
otherAssets 100000.00
cash 400000.00
netDebt -300000.00
shortLongTermDebtTotal 100000.00
totalCurrentAssets 800000.00
netReceivables 400000.00
nonCurrrentAssetsOther -15400000.00
nonCurrentAssetsTotal 15400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 16300000.00
cashAndShortTermInvestments 400000.00
commonStockSharesOutstanding 666666.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalCashFromFinancingActivities 2454745.00
netIncome 595504.00
changeInCash -4876629.00
beginPeriodCashFlow 8356401.00
endPeriodCashFlow 3479772.00
totalCashFromOperatingActivities -7331374.00
depreciation 6250.00
dividendsPaid 645255.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 0
changeInWorkingCapital -81325.00
otherNonCashItems -7851803.00
freeCashFlow -7331374.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 2054745.00
netIncome 2671890.00
changeInCash 6515239.00
beginPeriodCashFlow 1841162.00
endPeriodCashFlow 8356401.00
totalCashFromOperatingActivities 4460494.00
depreciation 6250.00
dividendsPaid 645255.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 0
changeInWorkingCapital 524958.00
otherNonCashItems 1257396.00
freeCashFlow 4460494.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalCashFromFinancingActivities 4883796.00
netIncome 2170277.00
changeInCash 472166.00
beginPeriodCashFlow 1368996.00
endPeriodCashFlow 1841162.00
totalCashFromOperatingActivities -4411630.00
depreciation 6250.00
dividendsPaid 516204.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 0
changeInWorkingCapital 98448.00
otherNonCashItems -6681070.00
freeCashFlow -4411630.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
changeToLiabilities 47623.00
netBorrowings 2550000.00
totalCashFromFinancingActivities 1569212.00
changeToOperatingActivities -17404.00
netIncome 320175.00
changeInCash 333541.00
beginPeriodCashFlow 1035455.00
endPeriodCashFlow 1368996.00
totalCashFromOperatingActivities -1235671.00
depreciation 6250.00
dividendsPaid 980788.00
changeToAccountReceivables 12326.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2550000.00
changeToNetincome -1579381.00
capitalExpenditures 0
changeInWorkingCapital 17285.00
otherNonCashItems -1732224.00
freeCashFlow -1235671.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
changeToLiabilities -14342.00
netBorrowings 2550000.00
totalCashFromFinancingActivities -512153.00
changeToOperatingActivities 48392.00
netIncome 1104902.00
changeInCash -153691.00
beginPeriodCashFlow 1189146.00
endPeriodCashFlow 1035455.00
totalCashFromOperatingActivities 358462.00
depreciation 6250.00
dividendsPaid 387153.00
changeToAccountReceivables -26857.00
otherCashflowsFromFinancingActivities -125000.00
changeToNetincome -715107.00
capitalExpenditures 0
changeInWorkingCapital -37583.00
otherNonCashItems -715107.00
freeCashFlow 358462.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
changeToLiabilities 18150.00
totalCashFromFinancingActivities -387153.00
changeToOperatingActivities -737483.00
netIncome -1896389.00
changeInCash 592353.00
beginPeriodCashFlow 596793.00
endPeriodCashFlow 1189146.00
totalCashFromOperatingActivities 979506.00
depreciation 4854669.00
dividendsPaid 387153.00
changeToAccountReceivables 1990.00
otherCashflowsFromFinancingActivities 2838958.00
changeToNetincome 3365031.00
capitalExpenditures 0
changeInWorkingCapital -489136.00
otherNonCashItems -1489638.00
freeCashFlow 979506.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
changeToLiabilities -31356.00
totalCashFromFinancingActivities -387153.00
changeToOperatingActivities -1004233.00
netIncome -410537.00
changeInCash -237082.00
beginPeriodCashFlow 833875.00
endPeriodCashFlow 596793.00
totalCashFromOperatingActivities 150071.00
depreciation 331069.00
dividendsPaid 387153.00
changeToAccountReceivables -67750.00
otherCashflowsFromFinancingActivities 1079589.00
changeToNetincome 1646504.00
capitalExpenditures 0
changeInWorkingCapital -1085896.00
stockBasedCompensation -320753.00
otherNonCashItems 1646504.00
freeCashFlow 150071.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
changeToLiabilities -5929.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -11361343.00
changeToOperatingActivities 77926.00
netIncome 944635.00
changeInCash -12465959.00
beginPeriodCashFlow 13299834.00
endPeriodCashFlow 833875.00
totalCashFromOperatingActivities -1104616.00
depreciation 147157.00
dividendsPaid 361343.00
changeToAccountReceivables -16834.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome -2199842.00
capitalExpenditures 0
changeInWorkingCapital 3434.00
otherNonCashItems -2199842.00
freeCashFlow -1104616.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
changeToLiabilities -26713.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -278896.00
changeToOperatingActivities 489134.00
netIncome 2321200.00
changeInCash 354949.00
beginPeriodCashFlow 12944885.00
endPeriodCashFlow 13299834.00
totalCashFromOperatingActivities 633845.00
depreciation 9417.00
dividendsPaid 258125.00
changeToAccountReceivables 191489.00
salePurchaseOfStock -20771.00
otherCashflowsFromFinancingActivities -41230.00
changeToNetincome -2366284.00
capitalExpenditures 0
changeInWorkingCapital 654512.00
otherNonCashItems -2351284.00
freeCashFlow 633845.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
changeToLiabilities 135516.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -258217.00
changeToOperatingActivities 1124406.00
netIncome 4500834.00
changeInCash -1967477.00
beginPeriodCashFlow 14912362.00
endPeriodCashFlow 12944885.00
totalCashFromOperatingActivities -1709260.00
depreciation 9419.00
dividendsPaid 258217.00
changeToAccountReceivables -29516.00
otherCashflowsFromFinancingActivities -4857.00
changeToNetincome -7514987.00
capitalExpenditures 0
changeInWorkingCapital 1295474.00
otherNonCashItems -7514987.00
freeCashFlow -1709260.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
changeToLiabilities 32434.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -3692501.00
changeToOperatingActivities 2483039.00
netIncome 8030759.00
changeInCash -5453053.00
beginPeriodCashFlow 20365415.00
endPeriodCashFlow 14912362.00
totalCashFromOperatingActivities -1760552.00
depreciation 9419.00
dividendsPaid 3692501.00
changeToAccountReceivables -55850.00
salePurchaseOfStock -38741.00
otherCashflowsFromFinancingActivities 1057489.00
changeToNetincome -12255992.00
capitalExpenditures 0
changeInWorkingCapital 2455262.00
stockBasedCompensation -15850496.00
otherNonCashItems 3591012.00
freeCashFlow -1760552.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
changeToLiabilities 162816.00
totalCashFromFinancingActivities -38741.00
changeToOperatingActivities -15816.00
netIncome -372465.00
changeInCash 1291043.00
beginPeriodCashFlow 19074372.00
endPeriodCashFlow 20365415.00
totalCashFromOperatingActivities 1329784.00
depreciation 9419.00
dividendsPaid 4.76
changeToAccountReceivables -0.15
salePurchaseOfStock -38741.00
otherCashflowsFromFinancingActivities 4.63
changeToNetincome 1399053.00
capitalExpenditures 0
changeInWorkingCapital 166364.00
otherNonCashItems 1526466.00
freeCashFlow 1329784.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
changeToLiabilities -174805.00
totalCashFromFinancingActivities -23684.00
changeToOperatingActivities 107562.00
netIncome 262523.00
changeInCash -2983092.00
beginPeriodCashFlow 22057464.00
endPeriodCashFlow 19074372.00
totalCashFromOperatingActivities -2959408.00
depreciation 9419.00
dividendsPaid 4756.61
changeToAccountReceivables -24.00
salePurchaseOfStock -23684.00
changeToNetincome -3095191.00
capitalExpenditures 0
changeInWorkingCapital -160159.00
otherNonCashItems -3071191.00
freeCashFlow -2959408.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
changeToLiabilities 87669.00
totalCashFromFinancingActivities -4770910.00
changeToOperatingActivities 69861.00
netIncome 423571.00
changeInCash -7043439.00
beginPeriodCashFlow 29100903.00
endPeriodCashFlow 22057464.00
totalCashFromOperatingActivities -2272529.00
depreciation 9419.00
dividendsPaid 3692501.00
changeToAccountReceivables -231714.00
otherCashflowsFromFinancingActivities -4770910.00
changeToNetincome -2635980.00
capitalExpenditures 0
changeInWorkingCapital -69539.00
otherNonCashItems -2635980.00
freeCashFlow -2272529.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
changeToLiabilities 4133.00
totalCashFromFinancingActivities 14844504.00
changeToOperatingActivities 56104.00
netIncome 430137.00
changeInCash 3285183.00
beginPeriodCashFlow 25815720.00
endPeriodCashFlow 29100903.00
totalCashFromOperatingActivities 3285183.00
depreciation 9418.00
changeToAccountReceivables 3676.00
otherCashflowsFromFinancingActivities 4538947.00
changeToNetincome 2478335.00
capitalExpenditures 0
changeInWorkingCapital 367293.00
stockBasedCompensation -298189.00
otherNonCashItems 1344704.00
freeCashFlow 3285183.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
changeToLiabilities 165341.00
totalCashFromFinancingActivities 14844504.00
changeToOperatingActivities 132225.00
netIncome 1481352.00
changeInCash 16527218.00
beginPeriodCashFlow 9288502.00
endPeriodCashFlow 25815720.00
totalCashFromOperatingActivities 1682714.00
depreciation 9486.00
changeToAccountReceivables -16457.00
salePurchaseOfStock 14844500.00
otherCashflowsFromFinancingActivities 14844504.00
changeToNetincome -234905.00
capitalExpenditures 0
changeInWorkingCapital 426781.00
otherNonCashItems -234905.00
freeCashFlow 1682714.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
changeToLiabilities -168256.00
totalCashFromFinancingActivities 2195440.00
changeToOperatingActivities 28277.00
netIncome -2878888.00
changeInCash 642495.00
beginPeriodCashFlow 8646007.00
endPeriodCashFlow 9288502.00
totalCashFromOperatingActivities 642495.00
depreciation 9484.00
changeToAccountReceivables -6091.00
otherCashflowsFromFinancingActivities -54560.00
changeToNetincome 3643670.00
capitalExpenditures 0
changeInWorkingCapital -131771.00
otherNonCashItems 3643670.00
freeCashFlow 642495.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
changeToLiabilities 103988.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -7569.00
netIncome -1347549.00
changeInCash -48698.00
beginPeriodCashFlow 8694705.00
endPeriodCashFlow 8646007.00
totalCashFromOperatingActivities -48698.00
depreciation 9483.00
changeToAccountReceivables 17497.00
otherCashflowsFromFinancingActivities -54560.00
changeToNetincome 837812.00
capitalExpenditures 0
changeInWorkingCapital 456969.00
otherNonCashItems 832399.00
freeCashFlow -48698.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
changeToLiabilities -123145.00
netBorrowings 2250000.00
totalCashFromFinancingActivities 2195437.00
changeToOperatingActivities -451882.00
netIncome 455415.00
changeInCash 4660913.00
beginPeriodCashFlow 4033792.00
endPeriodCashFlow 8694705.00
totalCashFromOperatingActivities 2465476.00
depreciation 8842.00
changeToAccountReceivables 8318.00
otherCashflowsFromFinancingActivities 2195437.00
changeToNetincome 2275340.00
capitalExpenditures 0
changeInWorkingCapital -274121.00
stockBasedCompensation -1312545.00
otherNonCashItems 3488148.00
freeCashFlow 2465476.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
changeToLiabilities 135267.00
netBorrowings 750000.00
totalCashFromFinancingActivities 671812.00
changeToOperatingActivities 139092.00
netIncome 936511.00
changeInCash -370782.00
beginPeriodCashFlow 4404574.00
endPeriodCashFlow 4033792.00
totalCashFromOperatingActivities -1042594.00
depreciation 7486.00
changeToAccountReceivables 52744.00
otherCashflowsFromFinancingActivities -78188.00
changeToNetincome -2297812.00
capitalExpenditures 0
changeInWorkingCapital 260879.00
otherNonCashItems -2247470.00
freeCashFlow -1042594.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -39971.00
netBorrowings 750000.00
totalCashFromFinancingActivities 671812.00
changeToOperatingActivities 17046.00
netIncome -179302.00
changeInCash -315807.00
beginPeriodCashFlow 4720381.00
endPeriodCashFlow 4404574.00
totalCashFromOperatingActivities -315807.00
depreciation 7400.00
changeToAccountReceivables 6262.00
otherCashflowsFromFinancingActivities -78188.00
changeToNetincome 255498.00
capitalExpenditures 0
changeInWorkingCapital -425702.00
otherNonCashItems 281797.00
freeCashFlow -315807.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 61538.00
netBorrowings 750000.00
totalCashFromFinancingActivities 671812.00
changeToOperatingActivities 25741.00
netIncome -631294.00
changeInCash -778885.00
beginPeriodCashFlow 5499266.00
endPeriodCashFlow 4720381.00
totalCashFromOperatingActivities -778885.00
depreciation 7400.00
changeToAccountReceivables 9491.00
otherCashflowsFromFinancingActivities -78188.00
changeToNetincome -309097.00
capitalExpenditures 0
changeInWorkingCapital 184847.00
otherNonCashItems -339838.00
freeCashFlow -778885.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities -54795.00
netBorrowings 750000.00
totalCashFromFinancingActivities 671812.00
changeToOperatingActivities -171943.00
netIncome -520413.00
changeInCash -762773.00
beginPeriodCashFlow 6262039.00
endPeriodCashFlow 5499266.00
totalCashFromOperatingActivities -762773.00
depreciation 7400.00
changeToAccountReceivables 17019.00
otherCashflowsFromFinancingActivities -78188.00
changeToNetincome -4666.00
capitalExpenditures 0
changeInWorkingCapital -199194.00
stockBasedCompensation 105894.00
otherNonCashItems -52055.00
freeCashFlow -762773.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
changeToLiabilities -155279.00
changeToOperatingActivities -24431.00
netIncome 226209.00
changeInCash -111089.00
beginPeriodCashFlow 6373128.00
endPeriodCashFlow 6262039.00
totalCashFromOperatingActivities -111089.00
depreciation 7883.00
changeToAccountReceivables 93000.00
changeToNetincome -4170280.00
capitalExpenditures 0
changeInWorkingCapital 86975.00
otherNonCashItems -432156.00
freeCashFlow -111089.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
changeToLiabilities -53864.00
changeToOperatingActivities 23504.00
netIncome 57931.00
changeInCash -217866.00
beginPeriodCashFlow 6590994.00
endPeriodCashFlow 6373128.00
totalCashFromOperatingActivities -217866.00
depreciation 7850.00
changeToAccountReceivables 122000.00
changeToNetincome -456255.00
capitalExpenditures 0
changeInWorkingCapital 172608.00
otherNonCashItems -456255.00
freeCashFlow -217866.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities 34893.00
changeToOperatingActivities 117129.00
netIncome -635337.00
changeInCash -4098398.00
beginPeriodCashFlow 10689392.00
endPeriodCashFlow 6590994.00
totalCashFromOperatingActivities -4098398.00
depreciation 7850.00
changeToAccountReceivables -5695.00
changeToNetincome -2927489.00
capitalExpenditures 0
changeInWorkingCapital -543422.00
otherNonCashItems -2927489.00
freeCashFlow -4098398.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
changeToLiabilities -1261700.00
changeToOperatingActivities 420866.00
netIncome -359481.00
changeInCash -1590748.00
beginPeriodCashFlow 12280140.00
endPeriodCashFlow 10689392.00
totalCashFromOperatingActivities -1590748.00
depreciation 7850.00
changeToAccountReceivables -43903.00
changeToNetincome 71000.00
capitalExpenditures 0
changeInWorkingCapital -884737.00
stockBasedCompensation 202730.00
otherNonCashItems -285024.00
freeCashFlow -1590748.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
changeToLiabilities 1074000.00
totalCashflowsFromInvestingActivities -837.00
totalCashFromFinancingActivities -21614.00
changeToOperatingActivities 1438804.00
netIncome -215771.00
changeInCash 571976.00
beginPeriodCashFlow 11708164.00
endPeriodCashFlow 12280140.00
totalCashFromOperatingActivities 572813.00
depreciation 8356.00
changeToAccountReceivables -148013.00
salePurchaseOfStock -21614.00
changeToNetincome 5844569.00
capitalExpenditures 1000
changeInWorkingCapital -288410.00
otherNonCashItems 1068638.00
freeCashFlow 572813.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
netIncome -571300.00
changeInCash -2668509.00
beginPeriodCashFlow 14376673.00
endPeriodCashFlow 11708164.00
totalCashFromOperatingActivities -2646895.00
depreciation 8342.00
changeToNetincome 827000.00
capitalExpenditures 0
changeInWorkingCapital -640827.00
otherNonCashItems -1443110.00
freeCashFlow -2646895.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
changeToLiabilities 10000.00
netIncome -198092.00
changeInCash -3568912.00
beginPeriodCashFlow 17945585.00
endPeriodCashFlow 14376673.00
totalCashFromOperatingActivities -3568912.00
depreciation 8342.00
changeToNetincome 1418000.00
capitalExpenditures 0
changeInWorkingCapital -1275649.00
otherNonCashItems -2103513.00
freeCashFlow -3568912.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
netIncome -217520.00
changeInCash 12100790.00
beginPeriodCashFlow 5844795.00
endPeriodCashFlow 17945585.00
totalCashFromOperatingActivities 12100790.00
depreciation 8350.00
changeToAccountReceivables 6000.00
otherCashflowsFromFinancingActivities 13801313.00
changeToNetincome 2687000.00
capitalExpenditures 1357
changeInWorkingCapital 4026406.00
stockBasedCompensation 13648997.00
otherNonCashItems -2476746.00
freeCashFlow 12100790.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities -50069.00
totalCashflowsFromInvestingActivities -2769.00
totalCashFromFinancingActivities -21614.00
changeToOperatingActivities -686407.00
netIncome 891078.00
changeInCash 1081164.00
beginPeriodCashFlow 4763631.00
endPeriodCashFlow 5844795.00
totalCashFromOperatingActivities 118152.00
depreciation 8353.00
changeToAccountReceivables -43819.00
salePurchaseOfStock -21614.00
otherCashflowsFromFinancingActivities 963012.00
changeToNetincome -6005105.00
capitalExpenditures 1357
changeInWorkingCapital 148734.00
otherNonCashItems -930013.00
freeCashFlow 116795.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
netIncome 286497.00
changeInCash -1756539.00
beginPeriodCashFlow 6520170.00
endPeriodCashFlow 4763631.00
totalCashFromOperatingActivities 242493.00
depreciation 8250.00
otherCashflowsFromFinancingActivities -1999032.00
capitalExpenditures 1412
changeInWorkingCapital 53890.00
otherNonCashItems -106144.00
freeCashFlow 241081.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
netIncome 143096.00
changeInCash -1428629.00
beginPeriodCashFlow 7948799.00
endPeriodCashFlow 6520170.00
totalCashFromOperatingActivities 263686.00
depreciation 8225.00
otherCashflowsFromFinancingActivities -1692315.00
capitalExpenditures 0
changeInWorkingCapital -13703.00
otherNonCashItems 126068.00
freeCashFlow 263686.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
netIncome 179548.00
changeInCash -5281918.00
beginPeriodCashFlow 13230717.00
endPeriodCashFlow 7948799.00
totalCashFromOperatingActivities -3002910.00
depreciation 8223.00
otherCashflowsFromFinancingActivities -2279008.00
capitalExpenditures 0
changeInWorkingCapital -3106550.00
stockBasedCompensation -22508235.00
otherNonCashItems -6896.00
freeCashFlow -3002910.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities 20000.00
totalCashflowsFromInvestingActivities 4101000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 806430.00
changeToOperatingActivities 861650.00
netIncome 3967876.00
changeInCash 8583044.00
beginPeriodCashFlow 4647673.00
endPeriodCashFlow 13230717.00
totalCashFromOperatingActivities -132457.00
depreciation 7571.00
changeToAccountReceivables -113312.00
salePurchaseOfStock -169320.00
otherCashflowsFromFinancingActivities 975750.00
changeToNetincome 842000.00
capitalExpenditures 2161
changeInWorkingCapital 2637284.00
otherNonCashItems -6745188.00
freeCashFlow -134618.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalCashFromFinancingActivities -87972.00
netIncome 223442.00
changeInCash 556730.00
beginPeriodCashFlow 4090943.00
endPeriodCashFlow 4647673.00
totalCashFromOperatingActivities 163995.00
depreciation 7936.00
salePurchaseOfStock -87972.00
otherCashflowsFromFinancingActivities 480707.00
capitalExpenditures 8073
changeInWorkingCapital 350141.00
otherNonCashItems -417524.00
freeCashFlow 155922.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
netIncome 519776.00
changeInCash -3274917.00
beginPeriodCashFlow 7365860.00
endPeriodCashFlow 4090943.00
totalCashFromOperatingActivities 619631.00
depreciation 6349.00
otherCashflowsFromFinancingActivities -3894548.00
capitalExpenditures 1000
changeInWorkingCapital 536279.00
otherNonCashItems -442773.00
freeCashFlow 619631.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalCashFromFinancingActivities -80.00
netIncome -169613.00
changeInCash -2398950.00
beginPeriodCashFlow 9764810.00
endPeriodCashFlow 7365860.00
totalCashFromOperatingActivities -2004315.00
depreciation 6319.00
salePurchaseOfStock -80.00
otherCashflowsFromFinancingActivities -394555.00
capitalExpenditures 0
changeInWorkingCapital -1975337.00
stockBasedCompensation 630209.00
otherNonCashItems -259824.00
freeCashFlow -2004315.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
changeToLiabilities 662000.00
totalCashflowsFromInvestingActivities 4607000.00
totalCashFromFinancingActivities 1423842.00
netIncome 3039642.00
changeInCash 5818306.00
beginPeriodCashFlow 3946504.00
endPeriodCashFlow 9764810.00
totalCashFromOperatingActivities 264064.00
depreciation 6520.00
changeToAccountReceivables 50000.00
salePurchaseOfStock -39784.00
otherCashflowsFromFinancingActivities 1463626.00
changeToNetincome 1196000.00
capitalExpenditures 8000
changeInWorkingCapital 2626804.00
otherNonCashItems -5408902.00
freeCashFlow 264064.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities 477000.00
totalCashFromFinancingActivities 1256174.00
netIncome -244292.00
changeInCash 176462.00
beginPeriodCashFlow 3770042.00
endPeriodCashFlow 3946504.00
totalCashFromOperatingActivities 150926.00
depreciation 3810.00
changeToAccountReceivables 81000.00
salePurchaseOfStock -207450.00
otherCashflowsFromFinancingActivities 1463624.00
capitalExpenditures 8000
changeInWorkingCapital -9293.00
otherNonCashItems 400701.00
freeCashFlow 150926.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities 1707000.00
totalCashFromFinancingActivities -339091.00
netIncome 275072.00
changeInCash -1044161.00
beginPeriodCashFlow 4814203.00
endPeriodCashFlow 3770042.00
totalCashFromOperatingActivities -466023.00
depreciation 3426.00
changeToAccountReceivables 22000.00
otherCashflowsFromFinancingActivities -339091.00
capitalExpenditures 0
changeInWorkingCapital -398602.00
otherNonCashItems -345919.00
freeCashFlow -466023.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 1947000.00
totalCashFromFinancingActivities -900000.00
netIncome -197065.00
changeInCash 589440.00
beginPeriodCashFlow 4224763.00
endPeriodCashFlow 4814203.00
totalCashFromOperatingActivities -457123.00
depreciation 25002.00
changeToAccountReceivables 55000.00
salePurchaseOfStock -399430.00
otherCashflowsFromFinancingActivities 1946563.00
changeToNetincome 317000.00
capitalExpenditures 0
changeInWorkingCapital -373364.00
stockBasedCompensation 1394201.00
otherNonCashItems -736454.00
freeCashFlow -457123.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
changeToLiabilities 313000.00
totalCashFromFinancingActivities 576320.00
netIncome 252978.00
changeInCash 181782.00
beginPeriodCashFlow 4042981.00
endPeriodCashFlow 4224763.00
totalCashFromOperatingActivities 976727.00
depreciation 4466.00
salePurchaseOfStock -399430.00
otherCashflowsFromFinancingActivities 1048500.00
changeToNetincome 28000.00
capitalExpenditures 0
changeInWorkingCapital 1781348.00
otherNonCashItems -1062065.00
freeCashFlow 976727.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities 3000.00
totalCashFromFinancingActivities 1306467.00
netIncome -1397276.00
changeInCash 2019329.00
beginPeriodCashFlow 2023652.00
endPeriodCashFlow 4042981.00
totalCashFromOperatingActivities 1257427.00
depreciation 2572.00
otherCashflowsFromFinancingActivities 1342842.00
capitalExpenditures 0
changeInWorkingCapital 90719.00
stockBasedCompensation 3458984.00
otherNonCashItems 23628.00
freeCashFlow 1257427.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
changeToLiabilities 18000.00
totalCashFromFinancingActivities 1463625.00
netIncome 2879015.00
changeInCash 307385.00
beginPeriodCashFlow 1716267.00
endPeriodCashFlow 2023652.00
totalCashFromOperatingActivities 389735.00
depreciation 1476.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 0
changeInWorkingCapital 510272.00
stockBasedCompensation -4620086.00
otherNonCashItems -34424.00
freeCashFlow 389735.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 205050.00
changeInCash -2801718.00
beginPeriodCashFlow 4517985.00
endPeriodCashFlow 1716267.00
totalCashFromOperatingActivities 434883.00
depreciation 55854.00
changeToAccountReceivables 1235555.00
otherCashflowsFromFinancingActivities -136601.00
capitalExpenditures 0
changeInWorkingCapital 658842.00
stockBasedCompensation -389785.00
otherNonCashItems -25193.00
freeCashFlow 434883.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashFromFinancingActivities -80000.00
netIncome 564374.00
changeInCash 13567.00
beginPeriodCashFlow 4504418.00
endPeriodCashFlow 4517985.00
totalCashFromOperatingActivities 1235099.00
depreciation 3449.00
changeToAccountReceivables 1235555.00
otherCashflowsFromFinancingActivities -1141532.00
capitalExpenditures 0
changeInWorkingCapital 1092166.00
stockBasedCompensation -4637175.00
otherNonCashItems 3675257.00
freeCashFlow 1235099.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 972240.00
changeInCash -6286631.00
beginPeriodCashFlow 10791049.00
endPeriodCashFlow 4504418.00
totalCashFromOperatingActivities -214217.00
depreciation 74499.00
otherCashflowsFromFinancingActivities -72414.00
capitalExpenditures 0
changeInWorkingCapital -383773.00
stockBasedCompensation 1.00
otherNonCashItems -1556456.00
freeCashFlow -214217.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
netIncome 33349.00
changeInCash -278847.00
beginPeriodCashFlow 11069896.00
endPeriodCashFlow 10791049.00
totalCashFromOperatingActivities 269948.00
depreciation 10123.00
otherCashflowsFromFinancingActivities -548795.00
capitalExpenditures 0
changeInWorkingCapital 136361.00
stockBasedCompensation 1783078.00
otherNonCashItems -2080742.00
freeCashFlow 269948.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 20000.00
netIncome -221660.00
changeInCash -628757.00
beginPeriodCashFlow 11698653.00
endPeriodCashFlow 11069896.00
totalCashFromOperatingActivities -649185.00
depreciation 10122.00
otherCashflowsFromFinancingActivities 20428.00
capitalExpenditures 0
changeInWorkingCapital -559181.00
stockBasedCompensation 291052.00
otherNonCashItems -204763.00
freeCashFlow -649185.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
changeToLiabilities 559000.00
totalCashflowsFromInvestingActivities 4734000.00
totalCashFromFinancingActivities -878175.00
netIncome 884569.00
changeInCash 1573286.00
beginPeriodCashFlow 10125367.00
endPeriodCashFlow 11698653.00
totalCashFromOperatingActivities -1245648.00
depreciation 8353.00
changeToAccountReceivables 191000.00
otherCashflowsFromFinancingActivities -878175.61
capitalExpenditures 846
changeInWorkingCapital -824701.00
otherNonCashItems -2324235.00
freeCashFlow -1244802.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 89000.00
totalCashflowsFromInvestingActivities 1915000.00
totalCashFromFinancingActivities 878000.00
netIncome -216627.00
changeInCash 4272545.00
beginPeriodCashFlow 5852822.00
endPeriodCashFlow 10125367.00
totalCashFromOperatingActivities -151797.00
depreciation 10423.00
changeToAccountReceivables 185000.00
otherCashflowsFromFinancingActivities 4424342.00
capitalExpenditures 1000
changeInWorkingCapital 1315334.00
otherNonCashItems 681009.00
freeCashFlow -151797.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalCashFromFinancingActivities 878000.00
netIncome -143740.00
changeInCash -1707354.00
beginPeriodCashFlow 7560176.00
endPeriodCashFlow 5852822.00
totalCashFromOperatingActivities -218687.00
depreciation 10422.00
changeToAccountReceivables 55000.00
otherCashflowsFromFinancingActivities -1488667.00
capitalExpenditures 1000
changeInWorkingCapital 149767.00
freeCashFlow -218687.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalCashFromFinancingActivities 878175.00
netIncome -679265.00
changeInCash -1857060.00
beginPeriodCashFlow 9417236.00
endPeriodCashFlow 7560176.00
totalCashFromOperatingActivities -1714699.00
depreciation 10323.00
otherCashflowsFromFinancingActivities 878175.00
capitalExpenditures 846
changeInWorkingCapital -1447778.00
otherNonCashItems 312076.00
freeCashFlow -1715545.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
changeToLiabilities 139000.00
totalCashflowsFromInvestingActivities 2412000.00
totalCashFromFinancingActivities 939443.00
netIncome -94157.00
changeInCash 5096410.00
beginPeriodCashFlow 4320826.00
endPeriodCashFlow 9417236.00
totalCashFromOperatingActivities 431710.00
depreciation 9482.00
otherCashflowsFromFinancingActivities 956750.00
changeToNetincome 984000.00
capitalExpenditures 0
changeInWorkingCapital 1349344.00
stockBasedCompensation 229907.00
otherNonCashItems 312076.00
freeCashFlow 431710.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
changeToLiabilities 78000.00
totalCashFromFinancingActivities 3736000.00
netIncome 33394.00
changeInCash 2444882.00
beginPeriodCashFlow 1875944.00
endPeriodCashFlow 4320826.00
totalCashFromOperatingActivities -269195.00
depreciation 8845.00
otherCashflowsFromFinancingActivities -1021565.00
capitalExpenditures 0
changeInWorkingCapital -62933.00
stockBasedCompensation 691317.00
otherNonCashItems -1142373.00
freeCashFlow -269195.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
netIncome -657418.00
changeInCash -91719.00
beginPeriodCashFlow 1967663.00
endPeriodCashFlow 1875944.00
totalCashFromOperatingActivities 134119.00
depreciation 8946.00
otherCashflowsFromFinancingActivities -225838.00
capitalExpenditures 0
changeInWorkingCapital 274342.00
otherNonCashItems 934543.00
freeCashFlow 134119.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
netIncome -21239.00
changeInCash -789990.00
beginPeriodCashFlow 2757653.00
endPeriodCashFlow 1967663.00
totalCashFromOperatingActivities -724589.00
depreciation 8945.00
otherCashflowsFromFinancingActivities -65401.00
capitalExpenditures 10222
changeInWorkingCapital -583537.00
otherNonCashItems -4840.00
freeCashFlow -724589.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
netIncome 855143.00
changeInCash -828347.00
beginPeriodCashFlow 3586000.00
endPeriodCashFlow 2757653.00
totalCashFromOperatingActivities 103472.00
depreciation 8230.00
otherCashflowsFromFinancingActivities -931414.00
capitalExpenditures 10222
changeInWorkingCapital 1368882.00
stockBasedCompensation -617365.00
otherNonCashItems -2042183.00
freeCashFlow 93250.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 6000.00
netIncome -337000.00
changeInCash -140000.00
beginPeriodCashFlow 3726000.00
endPeriodCashFlow 3586000.00
totalCashFromOperatingActivities -234000.00
depreciation 28000.00
otherCashflowsFromFinancingActivities 94000.00
capitalExpenditures 1000
changeInWorkingCapital -256000.00
stockBasedCompensation -109000.00
otherNonCashItems 923000.00
freeCashFlow -235000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
netIncome -17000.00
changeInCash 520000.00
beginPeriodCashFlow 3206000.00
endPeriodCashFlow 3726000.00
totalCashFromOperatingActivities 630000.00
depreciation 8000.00
otherCashflowsFromFinancingActivities -110000.00
capitalExpenditures 1000
changeInWorkingCapital -147000.00
stockBasedCompensation 17000.00
otherNonCashItems 1150000.00
freeCashFlow 630000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 22000.00
netIncome -92000.00
changeInCash -1191000.00
beginPeriodCashFlow 4397000.00
endPeriodCashFlow 3206000.00
totalCashFromOperatingActivities -1213000.00
depreciation 8000.00
otherCashflowsFromFinancingActivities 22000.00
capitalExpenditures 1000
changeInWorkingCapital -992000.00
stockBasedCompensation 92000.00
otherNonCashItems -30000.00
freeCashFlow -1214000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 546000.00
netIncome 2780000.00
changeInCash 270000.00
beginPeriodCashFlow 4130000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 830000.00
changeToAccountReceivables -60000.00
otherCashflowsFromFinancingActivities -560000.00
changeToNetincome 64000.00
capitalExpenditures 1000
changeInWorkingCapital -1590000.00
otherNonCashItems -1230000.00
freeCashFlow 830000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 1110000.00
netIncome -350000.00
changeInCash -230000.00
beginPeriodCashFlow 4360000.00
endPeriodCashFlow 4130000.00
totalCashFromOperatingActivities -310000.00
depreciation 10000.00
changeToAccountReceivables -40000.00
otherCashflowsFromFinancingActivities 80000.00
capitalExpenditures 1000
changeInWorkingCapital 160000.00
otherNonCashItems -90000.00
freeCashFlow -310000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 1031000.00
netIncome 160000.00
changeInCash 140000.00
beginPeriodCashFlow 4220000.00
endPeriodCashFlow 4360000.00
totalCashFromOperatingActivities 80000.00
depreciation 10000.00
changeToAccountReceivables -50000.00
otherCashflowsFromFinancingActivities 60000.00
capitalExpenditures 1000
changeInWorkingCapital 190000.00
otherNonCashItems 10000.00
freeCashFlow 80000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 969000.00
netIncome 130000.00
changeInCash -80000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 4220000.00
totalCashFromOperatingActivities -1050000.00
depreciation 10000.00
changeToAccountReceivables 10000.00
otherCashflowsFromFinancingActivities 970000.00
capitalExpenditures 1000
changeInWorkingCapital 1020000.00
otherNonCashItems -2150000.00
freeCashFlow -1050000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
changeToLiabilities 560000.00
totalCashflowsFromInvestingActivities 2452000.00
totalCashFromFinancingActivities 881000.00
netIncome 7650000.00
changeInCash 2290000.00
beginPeriodCashFlow 2010000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 180000.00
depreciation 10000.00
changeToAccountReceivables -20000.00
otherCashflowsFromFinancingActivities 2110000.00
capitalExpenditures 12000
changeInWorkingCapital -4420000.00
otherNonCashItems -7370000.00
freeCashFlow 180000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 339000.00
totalCashFromFinancingActivities 490000.00
netIncome 80000.00
changeInCash 520000.00
beginPeriodCashFlow 1490000.00
endPeriodCashFlow 2010000.00
totalCashFromOperatingActivities -110000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 490000.00
capitalExpenditures 12000
changeInWorkingCapital 120000.00
otherNonCashItems -320000.00
freeCashFlow -110000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 42000.00
totalCashflowsFromInvestingActivities 193000.00
totalCashFromFinancingActivities 390000.00
netIncome 240000.00
changeInCash 700000.00
beginPeriodCashFlow 790000.00
endPeriodCashFlow 1490000.00
totalCashFromOperatingActivities -80000.00
depreciation 10000.00
changeToAccountReceivables -60000.00
otherCashflowsFromFinancingActivities 390000.00
capitalExpenditures 10000
changeInWorkingCapital -130000.00
stockBasedCompensation 0.00
otherNonCashItems -420000.00
freeCashFlow -90000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities 1460000.00
netIncome 190000.00
changeInCash -420000.00
beginPeriodCashFlow 1210000.00
endPeriodCashFlow 790000.00
totalCashFromOperatingActivities -230000.00
depreciation 10000.00
changeToAccountReceivables -30000.00
otherCashflowsFromFinancingActivities -190000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -640000.00
freeCashFlow -230000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
changeToLiabilities 35000.00
totalCashFromFinancingActivities 1460000.00
netIncome -300000.00
changeInCash 720000.00
beginPeriodCashFlow 480000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -80000.00
depreciation -20000.00
changeToAccountReceivables 60000.00
otherCashflowsFromFinancingActivities 1460000.00
capitalExpenditures 4000
changeInWorkingCapital -90000.00
stockBasedCompensation 20000.00
otherNonCashItems 520000.00
freeCashFlow -80000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 690000.00
netIncome -40000.00
changeInCash 170000.00
beginPeriodCashFlow 320000.00
endPeriodCashFlow 490000.00
totalCashFromOperatingActivities -140000.00
depreciation 10000.00
changeToAccountReceivables -10000.00
otherCashflowsFromFinancingActivities 690000.00
capitalExpenditures 3000
changeInWorkingCapital 60000.00
otherNonCashItems -120000.00
freeCashFlow -140000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities 970000.00
netIncome -170000.00
changeInCash -40000.00
beginPeriodCashFlow 360000.00
endPeriodCashFlow 320000.00
totalCashFromOperatingActivities -80000.00
changeToAccountReceivables -20000.00
otherCashflowsFromFinancingActivities 970000.00
capitalExpenditures 2000
changeInWorkingCapital -70000.00
otherNonCashItems 280000.00
freeCashFlow -80000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalCashFromFinancingActivities 490000.00
netIncome 110000.00
changeInCash -270000.00
beginPeriodCashFlow 630000.00
endPeriodCashFlow 360000.00
totalCashFromOperatingActivities -310000.00
depreciation 10000.00
changeToAccountReceivables -70000.00
otherCashflowsFromFinancingActivities 490000.00
capitalExpenditures 2000
changeInWorkingCapital 70000.00
otherNonCashItems -600000.00
freeCashFlow -310000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
changeToLiabilities 33000.00
totalCashFromFinancingActivities -3360000.00
netIncome -20000.00
changeInCash -510000.00
beginPeriodCashFlow 1130000.00
endPeriodCashFlow 620000.00
totalCashFromOperatingActivities 10000.00
depreciation 10000.00
changeToAccountReceivables 70000.00
otherCashflowsFromFinancingActivities -3360000.00
capitalExpenditures 10000
changeInWorkingCapital -40000.00
stockBasedCompensation 0.00
otherNonCashItems 70000.00
freeCashFlow 20000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalCashFromFinancingActivities 920000.00
netIncome -410000.00
changeInCash 30000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1130000.00
totalCashFromOperatingActivities -100000.00
changeToAccountReceivables 50000.00
otherCashflowsFromFinancingActivities 920000.00
capitalExpenditures 6000
changeInWorkingCapital -130000.00
otherNonCashItems 720000.00
freeCashFlow -100000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashFromFinancingActivities 1460000.00
netIncome 160000.00
changeInCash 880000.00
beginPeriodCashFlow 220000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 120000.00
depreciation 10000.00
changeToAccountReceivables 130000.00
otherCashflowsFromFinancingActivities 1460000.00
capitalExpenditures 10000
changeInWorkingCapital -20000.00
otherNonCashItems -150000.00
freeCashFlow 110000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities 980000.00
netIncome 60000.00
changeInCash -1030000.00
beginPeriodCashFlow 1250000.00
endPeriodCashFlow 220000.00
totalCashFromOperatingActivities -210000.00
changeToAccountReceivables -170000.00
otherCashflowsFromFinancingActivities 980000.00
capitalExpenditures 0
changeInWorkingCapital -10000.00
otherNonCashItems -290000.00
freeCashFlow -210000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 56000.00
netIncome -40000.00
changeInCash -50000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1250000.00
totalCashFromOperatingActivities -120000.00
changeToAccountReceivables 10000.00
otherCashflowsFromFinancingActivities 70000.00
capitalExpenditures 2000
changeInWorkingCapital -150000.00
otherNonCashItems 200000.00
freeCashFlow -120000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -50000.00
netIncome -180000.00
changeInCash -830000.00
beginPeriodCashFlow 2130000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -100000.00
depreciation 10000.00
changeToAccountReceivables 50000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 0
changeInWorkingCapital 50000.00
stockBasedCompensation -50000.00
otherNonCashItems 190000.00
freeCashFlow -100000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
changeToLiabilities 21000.00
totalCashFromFinancingActivities -10000.00
netIncome -40000.00
changeInCash -370000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 2130000.00
totalCashFromOperatingActivities -120000.00
changeToAccountReceivables -50000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -240000.00
capitalExpenditures 0
changeInWorkingCapital -50000.00
otherNonCashItems -10000.00
freeCashFlow -120000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -10000.00
netIncome -90000.00
changeInCash -590000.00
beginPeriodCashFlow 3090000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities -240000.00
changeToAccountReceivables -70000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -340000.00
capitalExpenditures 0
changeInWorkingCapital -70000.00
otherNonCashItems -30000.00
freeCashFlow -240000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities -20000.00
netIncome 20000.00
changeInCash -2060000.00
beginPeriodCashFlow 5160000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities -60000.00
changeToAccountReceivables -50000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -1990000.00
capitalExpenditures 12000
changeInWorkingCapital -50000.00
otherNonCashItems 190000.00
freeCashFlow -60000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -10000.00
netIncome -420000.00
changeInCash -660000.00
beginPeriodCashFlow 5810000.00
endPeriodCashFlow 5150000.00
totalCashFromOperatingActivities -140000.00
changeToAccountReceivables -20000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -510000.00
capitalExpenditures 10000
changeInWorkingCapital -20000.00
otherNonCashItems 310000.00
freeCashFlow -150000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
changeToLiabilities 10000.00
totalCashflowsFromInvestingActivities 356000.00
netIncome -70000.00
changeInCash -900000.00
beginPeriodCashFlow 6710000.00
endPeriodCashFlow 5810000.00
totalCashFromOperatingActivities -160000.00
depreciation 10000.00
changeToAccountReceivables -10000.00
otherCashflowsFromFinancingActivities -740000.00
capitalExpenditures 0
changeInWorkingCapital -10000.00
stockBasedCompensation 10000.00
otherNonCashItems -90000.00
freeCashFlow -160000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1098000.00
netIncome 50000.00
changeInCash 770000.00
beginPeriodCashFlow 5940000.00
endPeriodCashFlow 6710000.00
totalCashFromOperatingActivities -330000.00
changeToAccountReceivables -30000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 10000
changeInWorkingCapital -30000.00
otherNonCashItems -330000.00
freeCashFlow -330000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
netIncome 970000.00
changeInCash 5230000.00
beginPeriodCashFlow 710000.00
endPeriodCashFlow 5940000.00
totalCashFromOperatingActivities -200000.00
changeToAccountReceivables -20000.00
otherCashflowsFromFinancingActivities 5430000.00
capitalExpenditures 10000
changeInWorkingCapital -20000.00
otherNonCashItems -1890000.00
freeCashFlow -210000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-01
currency_symbol USD
netIncome 930000.00
changeInCash -110000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 190000.00
totalCashFromOperatingActivities -90000.00
depreciation 10000.00
changeToAccountReceivables 10000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 0
changeInWorkingCapital 10000.00
stockBasedCompensation -10000.00
otherNonCashItems -1400000.00
freeCashFlow -90000.00
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 930000.00
changeInCash -110000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 190000.00
totalCashFromOperatingActivities -90000.00
depreciation 10000.00
changeToAccountReceivables 10000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 0
otherNonCashItems -1470000.00
freeCashFlow -90000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 30000.00
netIncome -390000.00
changeInCash -60000.00
beginPeriodCashFlow 25815720.00
endPeriodCashFlow 25755720.00
totalCashFromOperatingActivities -260000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 160000.00
capitalExpenditures 0
otherNonCashItems 350000.00
freeCashFlow -260000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
netIncome -320000.00
changeInCash 220000.00
beginPeriodCashFlow 50000.00
endPeriodCashFlow 270000.00
totalCashFromOperatingActivities 470000.00
changeToAccountReceivables -40000.00
otherCashflowsFromFinancingActivities -240000.00
capitalExpenditures 0
changeInWorkingCapital -40000.00
otherNonCashItems 420000.00
freeCashFlow 470000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 40000.00
netIncome 30000.00
changeInCash 30000.00
beginPeriodCashFlow 25815720.00
endPeriodCashFlow 25845720.00
totalCashFromOperatingActivities -90000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 80000.00
capitalExpenditures 0
otherNonCashItems -120000.00
freeCashFlow -90000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 20000.00
netIncome -280000.00
changeInCash -1090000.00
endPeriodCashFlow -1090000.00
totalCashFromOperatingActivities -270000.00
depreciation 10000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -840000.00
capitalExpenditures 0
changeInWorkingCapital -50000.00
otherNonCashItems 50000.00
freeCashFlow -270000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
changeToLiabilities 20075.00
netBorrowings 2550000.00
totalCashFromFinancingActivities 282753.00
changeToOperatingActivities -1710728.00
netIncome -881849.00
changeInCash 535121.00
beginPeriodCashFlow 833875.00
endPeriodCashFlow 1368996.00
totalCashFromOperatingActivities 252368.00
depreciation 12500.00
dividendsPaid 2142247.00
changeToAccountReceivables -80291.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2425000.00
changeToNetincome 2717047.00
capitalExpenditures 0
changeInWorkingCapital -1595330.00
otherNonCashItems 2564204.00
freeCashFlow 252368.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
changeToLiabilities 135308.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -15590957.00
changeToOperatingActivities 4174505.00
netIncome 15797428.00
changeInCash -19531540.00
beginPeriodCashFlow 20365415.00
endPeriodCashFlow 833875.00
totalCashFromOperatingActivities -3940583.00
issuanceOfCapitalStock 0.00
depreciation 175412.00
dividendsPaid 4570186.00
changeToAccountReceivables 145139.00
salePurchaseOfStock -20771.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome -24337105.00
capitalExpenditures 0
changeInWorkingCapital 4408682.00
otherNonCashItems -24322105.00
freeCashFlow -3940583.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
changeToLiabilities 79813.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -4833335.00
changeToOperatingActivities 217711.00
netIncome 743766.00
changeInCash -5450305.00
beginPeriodCashFlow 25815720.00
endPeriodCashFlow 20365415.00
totalCashFromOperatingActivities -616970.00
issuanceOfCapitalStock 0.00
depreciation 37675.00
dividendsPaid 4756606.00
changeToAccountReceivables -151413.00
salePurchaseOfStock -76729.00
otherCashflowsFromFinancingActivities -122356.00
changeToNetincome -1853783.00
capitalExpenditures 0
changeInWorkingCapital 303959.00
otherNonCashItems -1702370.00
freeCashFlow -616970.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
changeToLiabilities -72636.00
netBorrowings 2250000.00
totalCashFromFinancingActivities 17039941.00
changeToOperatingActivities -248385.00
netIncome -2289670.00
changeInCash 21781928.00
beginPeriodCashFlow 4033792.00
endPeriodCashFlow 25815720.00
totalCashFromOperatingActivities 4741987.00
issuanceOfCapitalStock 14844504.00
depreciation 37295.00
dividendsPaid 4570186.00
changeToAccountReceivables -2146.00
salePurchaseOfStock 14844500.00
otherCashflowsFromFinancingActivities 2195437.00
changeToNetincome 6521917.00
capitalExpenditures 0
changeInWorkingCapital 477858.00
otherNonCashItems 6516504.00
freeCashFlow 4741987.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments 0.00
changeToLiabilities 102039.00
netBorrowings 750000.00
totalCashFromFinancingActivities 671812.00
changeToOperatingActivities 9936.00
netIncome -394498.00
changeInCash -2228247.00
beginPeriodCashFlow 6262039.00
endPeriodCashFlow 4033792.00
totalCashFromOperatingActivities -2900059.00
depreciation 29686.00
dividendsPaid 4570186.00
changeToAccountReceivables 85516.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 750000.00
changeToNetincome -2356077.00
capitalExpenditures 0
changeInWorkingCapital -179170.00
stockBasedCompensation -1830068.00
otherNonCashItems -552674.00
freeCashFlow -2900059.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments 0.00
changeToLiabilities -155279.00
netBorrowings 750000.00
totalCashFromFinancingActivities 671812.00
changeToOperatingActivities -24431.00
netIncome -710678.00
changeInCash -6018101.00
beginPeriodCashFlow 12280140.00
endPeriodCashFlow 6262039.00
totalCashFromOperatingActivities -6018101.00
depreciation 31433.00
changeToAccountReceivables 93189.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -78188.00
changeToNetincome -4170280.00
capitalExpenditures 0
changeInWorkingCapital -1168576.00
stockBasedCompensation -5095308.00
otherNonCashItems 311727.00
freeCashFlow -6018101.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments -837.00
changeToLiabilities 106493.00
totalCashflowsFromInvestingActivities -837.00
netBorrowings 750000.00
totalCashFromFinancingActivities -21614.00
changeToOperatingActivities 1438804.00
netIncome -1202683.00
changeInCash 6435345.00
beginPeriodCashFlow 5844795.00
endPeriodCashFlow 12280140.00
totalCashFromOperatingActivities 6457796.00
depreciation 33390.00
changeToAccountReceivables -148013.00
salePurchaseOfStock -21614.00
otherCashflowsFromFinancingActivities -837.00
changeToNetincome 5844569.00
capitalExpenditures 837
changeInWorkingCapital 1821520.00
stockBasedCompensation 12470545.00
otherNonCashItems -3138626.00
freeCashFlow 6456959.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities -50069.00
totalCashflowsFromInvestingActivities -5007340.00
netBorrowings 750000.00
totalCashFromFinancingActivities -21614.00
changeToOperatingActivities -686407.00
netIncome 1500219.00
changeInCash -7385922.00
beginPeriodCashFlow 13230717.00
endPeriodCashFlow 5844795.00
totalCashFromOperatingActivities -2378579.00
depreciation 33051.00
otherCashflowsFromInvestingActivities -5004570.00
changeToAccountReceivables -43819.00
salePurchaseOfStock -21614.00
otherCashflowsFromFinancingActivities -5007343.00
changeToNetincome -6005105.00
capitalExpenditures 2769
changeInWorkingCapital -2917629.00
stockBasedCompensation -1810125.00
otherNonCashItems 293070.00
freeCashFlow -2381348.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities 20000.00
totalCashflowsFromInvestingActivities 4101000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 718378.00
changeToOperatingActivities 861650.00
netIncome 4541481.00
changeInCash 3465907.00
beginPeriodCashFlow 9764810.00
endPeriodCashFlow 13230717.00
totalCashFromOperatingActivities -1353146.00
depreciation 28175.00
otherCashflowsFromInvestingActivities 4111970.00
changeToAccountReceivables -113312.00
salePurchaseOfStock -257372.00
otherCashflowsFromFinancingActivities 975750.00
changeToNetincome 842000.00
capitalExpenditures 11299
changeInWorkingCapital 1548367.00
stockBasedCompensation -6507636.00
otherNonCashItems -595076.00
freeCashFlow -1364445.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
changeToLiabilities 662000.00
totalCashflowsFromInvestingActivities 4607000.00
totalCashFromFinancingActivities 1440925.00
netIncome 2873357.00
changeInCash 5540047.00
beginPeriodCashFlow 4224763.00
endPeriodCashFlow 9764810.00
totalCashFromOperatingActivities -508156.00
depreciation 38758.00
changeToAccountReceivables 49727.00
salePurchaseOfStock -586325.00
otherCashflowsFromFinancingActivities 2927250.00
changeToNetincome 1196000.00
capitalExpenditures 7547
changeInWorkingCapital 1845545.00
stockBasedCompensation -3460390.00
otherNonCashItems -1065620.00
freeCashFlow -515703.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
changeToLiabilities 313000.00
totalCashFromFinancingActivities 246412.00
netIncome 1939767.00
changeInCash -293222.00
beginPeriodCashFlow 4517985.00
endPeriodCashFlow 4224763.00
totalCashFromOperatingActivities 3058772.00
depreciation 64368.00
changeToAccountReceivables -23951.00
salePurchaseOfStock -556588.00
otherCashflowsFromFinancingActivities 3903000.00
changeToNetincome 28000.00
capitalExpenditures 0
changeInWorkingCapital 3041181.00
stockBasedCompensation -2361641.00
otherNonCashItems 112122.00
freeCashFlow 3058772.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashFromFinancingActivities -6080000.00
netIncome 1348303.00
changeInCash -7180668.00
beginPeriodCashFlow 11698653.00
endPeriodCashFlow 4517985.00
totalCashFromOperatingActivities 641645.00
depreciation 98193.00
changeToAccountReceivables 1004224.00
otherCashflowsFromFinancingActivities -1742313.00
capitalExpenditures 0
changeInWorkingCapital 285573.00
stockBasedCompensation -2563044.00
otherNonCashItems -166704.00
freeCashFlow 641645.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
changeToLiabilities 559000.00
totalCashflowsFromInvestingActivities 4734000.00
totalCashFromFinancingActivities 878175.00
netIncome -155063.00
changeInCash 2281417.00
beginPeriodCashFlow 9417236.00
endPeriodCashFlow 11698653.00
totalCashFromOperatingActivities -3330831.00
depreciation 39521.00
changeToAccountReceivables 191114.00
otherCashflowsFromFinancingActivities 899999.39
capitalExpenditures 846
changeInWorkingCapital -807378.00
stockBasedCompensation -1226100.00
otherNonCashItems -417126.00
freeCashFlow -3331677.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
changeToLiabilities 139000.00
totalCashflowsFromInvestingActivities 2412000.00
totalCashFromFinancingActivities 4675085.00
netIncome -739420.00
changeInCash 6659583.00
beginPeriodCashFlow 2757653.00
endPeriodCashFlow 9417236.00
totalCashFromOperatingActivities -427955.00
depreciation 36218.00
otherCashflowsFromFinancingActivities 956750.00
changeToNetincome 984000.00
capitalExpenditures 0
changeInWorkingCapital 977216.00
stockBasedCompensation 934358.00
otherNonCashItems 86272.00
freeCashFlow -427955.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
netIncome 409143.00
changeInCash -1638942.00
beginPeriodCashFlow 4396595.00
endPeriodCashFlow 2757653.00
totalCashFromOperatingActivities -713528.00
depreciation 52230.00
otherCashflowsFromFinancingActivities -925414.00
capitalExpenditures 12222
changeInWorkingCapital -26118.00
stockBasedCompensation -617365.00
otherNonCashItems 817.00
freeCashFlow -725750.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 546000.00
netIncome 2719165.00
changeInCash 98000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 4398000.00
totalCashFromOperatingActivities -448000.00
depreciation 34000.00
otherCashflowsFromFinancingActivities 546000.00
changeToNetincome 64000.00
capitalExpenditures 1000
changeInWorkingCapital -93000.00
stockBasedCompensation -2719165.00
otherNonCashItems -873000.00
freeCashFlow -449000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
changeToLiabilities 560000.00
totalCashflowsFromInvestingActivities 2452000.00
totalCashFromFinancingActivities 881000.00
netIncome 8166471.00
changeInCash 3020000.00
beginPeriodCashFlow 1210000.00
endPeriodCashFlow 4230000.00
totalCashFromOperatingActivities -313000.00
depreciation 27000.00
otherCashflowsFromFinancingActivities 881000.00
capitalExpenditures 12000
changeInWorkingCapital 350000.00
stockBasedCompensation -8166471.00
otherNonCashItems -5344000.00
freeCashFlow -325000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
changeToLiabilities 35000.00
totalCashFromFinancingActivities 3610000.00
netIncome -410000.00
changeInCash 580000.00
beginPeriodCashFlow 630000.00
endPeriodCashFlow 1210000.00
totalCashFromOperatingActivities -610000.00
depreciation 20000.00
changeToAccountReceivables -40000.00
otherCashflowsFromFinancingActivities 3610000.00
capitalExpenditures 4000
changeInWorkingCapital -30000.00
otherNonCashItems 90000.00
freeCashFlow -610000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
changeToLiabilities 33000.00
totalCashFromFinancingActivities 3360000.00
netIncome -210000.00
changeInCash -630000.00
beginPeriodCashFlow 1250000.00
endPeriodCashFlow 620000.00
totalCashFromOperatingActivities -180000.00
depreciation 20000.00
changeToAccountReceivables 80000.00
otherCashflowsFromFinancingActivities 3360000.00
capitalExpenditures 10000
changeInWorkingCapital -70000.00
otherNonCashItems 220000.00
freeCashFlow -190000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 56000.00
totalCashFromFinancingActivities -70000.00
netIncome -340000.00
changeInCash -1840000.00
beginPeriodCashFlow 3090000.00
endPeriodCashFlow 1250000.00
totalCashFromOperatingActivities -580000.00
depreciation 10000.00
changeToAccountReceivables -60000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 2000
changeInWorkingCapital -150000.00
otherNonCashItems 220000.00
freeCashFlow -580000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities -30000.00
netIncome -430000.00
changeInCash -2850000.00
beginPeriodCashFlow 5940000.00
endPeriodCashFlow 3090000.00
totalCashFromOperatingActivities -690000.00
depreciation 10000.00
changeToAccountReceivables -110000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -2140000.00
capitalExpenditures 10000
changeInWorkingCapital -110000.00
stockBasedCompensation 110000.00
otherNonCashItems -10000.00
freeCashFlow -700000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 30000.00
netIncome 1640000.00
changeInCash 5640000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 5940000.00
totalCashFromOperatingActivities -740000.00
depreciation 10000.00
changeToAccountReceivables -30000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 6340000.00
capitalExpenditures 10000
changeInWorkingCapital -30000.00
stockBasedCompensation 30000.00
otherNonCashItems -3200000.00
freeCashFlow -750000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 60000.00
netIncome 720000.00
changeInCash -840000.00
beginPeriodCashFlow 1140000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 110000.00
depreciation 10000.00
changeToAccountReceivables -60000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 0
changeInWorkingCapital -60000.00
stockBasedCompensation 60000.00
otherNonCashItems -1030000.00
freeCashFlow 110000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome -630000.00
changeInCash -2620000.00
beginPeriodCashFlow 3760000.00
endPeriodCashFlow 1140000.00
totalCashFromOperatingActivities -410000.00
depreciation 20000.00
changeToAccountReceivables -10000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 30000
changeInWorkingCapital -10000.00
stockBasedCompensation 10000.00
otherNonCashItems 160000.00
freeCashFlow -440000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -400000.00
changeInCash -400000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -400000.00
capitalExpenditures 0
freeCashFlow -400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax 728099.00
netIncome 595504.00
sellingGeneralAdministrative 250805.00
grossProfit 921807.00
reconciledDepreciation 6250.00
ebit -67009.00
ebitda -60759.00
depreciationAndAmortization 6250.00
operatingIncome -60759.00
otherOperatingExpenses 215175.00
interestExpense 290522.00
taxProvision 132595.00
interestIncome 1536133.00
netInterestIncome 1245611.00
incomeTaxExpense 132595.00
totalRevenue 978904.00
totalOperatingExpenses 250805.00
costOfRevenue 57097.00
totalOtherIncomeExpenseNet 991937.00
netIncomeFromContinuingOps 595504.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 3026109.00
netIncome 2671890.00
sellingGeneralAdministrative 791962.00
grossProfit 3732991.00
reconciledDepreciation 6250.00
ebit 3026109.00
ebitda 3032359.00
depreciationAndAmortization 6250.00
nonOperatingIncomeNetOther -1300829.00
operatingIncome 3026109.00
otherOperatingExpenses 791962.00
interestExpense 258912.00
taxProvision 354219.00
interestIncome 1473644.00
netInterestIncome 1214732.00
incomeTaxExpense 354219.00
totalRevenue 3818071.00
totalOperatingExpenses 791962.00
costOfRevenue 85080.00
totalOtherIncomeExpenseNet 538731.00
netIncomeFromContinuingOps 4099132.00
netIncomeApplicableToCommonShares 2671890.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 2259014.00
netIncome 2170277.00
sellingGeneralAdministrative 644052.00
grossProfit 2838762.00
reconciledDepreciation 6250.00
ebit 195964.00
ebitda 202214.00
depreciationAndAmortization 6250.00
operatingIncome 195964.00
otherOperatingExpenses 272529.00
interestExpense 158400.00
taxProvision 88737.00
interestIncome 1297035.00
netInterestIncome 1138635.00
incomeTaxExpense 88737.00
totalRevenue 2903066.00
totalOperatingExpenses 644052.00
costOfRevenue 64304.00
totalOtherIncomeExpenseNet 2063050.00
netIncomeFromContinuingOps 2170277.00
netIncomeApplicableToCommonShares 2671890.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 559947.00
netIncome 320175.00
sellingGeneralAdministrative 96718.00
grossProfit 557149.00
reconciledDepreciation 6250.00
ebit 11705416.00
ebitda 11711666.00
depreciationAndAmortization 6250.00
operatingIncome 11705416.00
otherOperatingExpenses 1119229.00
interestExpense 43918.00
taxProvision 239772.00
interestIncome 1135908.00
netInterestIncome 1091990.00
incomeTaxExpense 239772.00
totalRevenue 656665.00
totalOperatingExpenses 96718.00
costOfRevenue 99516.00
totalOtherIncomeExpenseNet -11145469.00
netIncomeFromContinuingOps 320175.00
netIncomeApplicableToCommonShares 320175.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax 1150042.00
netIncome 1104902.00
sellingGeneralAdministrative 247187.00
grossProfit 1355456.00
reconciledDepreciation 6250.00
ebit 1176084.00
ebitda 1182334.00
depreciationAndAmortization 6250.00
operatingIncome 1176084.00
otherOperatingExpenses 247187.00
interestExpense 26042.00
taxProvision 45140.00
interestIncome 1100053.00
netInterestIncome 1074011.00
incomeTaxExpense 45140.00
totalRevenue 1397229.00
totalOperatingExpenses 247187.00
costOfRevenue 41773.00
totalOtherIncomeExpenseNet -26042.00
netIncomeFromContinuingOps 1104902.00
netIncomeApplicableToCommonShares 1104902.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax -1865146.00
netIncome -1896389.00
sellingGeneralAdministrative 326965.00
grossProfit 251585.00
reconciledDepreciation 0.00
ebit -1865146.00
ebitda -1865146.00
depreciationAndAmortization 5185738.00
operatingIncome -1865146.00
otherOperatingExpenses 326965.00
interestExpense 0.00
taxProvision 31243.00
interestIncome 1004833.00
netInterestIncome 1004833.00
incomeTaxExpense 31243.00
totalRevenue 316520.00
totalOperatingExpenses -326965.00
costOfRevenue 64935.00
totalOtherIncomeExpenseNet 1409933.00
netIncomeFromContinuingOps -1896389.00
netIncomeApplicableToCommonShares -1896389.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax -403170.00
netIncome -410537.00
sellingGeneralAdministrative 105103.00
grossProfit 116247.00
reconciledDepreciation 0.00
ebit 779370.00
ebitda -403170.00
depreciationAndAmortization 331069.00
operatingIncome -403170.00
otherOperatingExpenses 105103.00
interestExpense 0.00
taxProvision 7367.00
interestIncome 912139.00
netInterestIncome 912139.00
incomeTaxExpense 7367.00
totalRevenue 172990.00
totalOperatingExpenses 105103.00
costOfRevenue 56743.00
totalOtherIncomeExpenseNet 894206.00
netIncomeFromContinuingOps -410537.00
netIncomeApplicableToCommonShares -410537.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
incomeBeforeTax 725189.00
netIncome 944635.00
sellingGeneralAdministrative 379191.00
grossProfit 1104380.00
reconciledDepreciation 147157.00
ebit 1029889.00
ebitda 1177046.00
depreciationAndAmortization 147157.00
operatingIncome 1029889.00
otherOperatingExpenses 379191.00
interestExpense 304700.00
taxProvision -219446.00
interestIncome 907418.00
netInterestIncome 602718.00
incomeTaxExpense -219446.00
totalRevenue 1104380.00
totalOperatingExpenses 379191.00
totalOtherIncomeExpenseNet -304700.00
netIncomeFromContinuingOps 944635.00
netIncomeApplicableToCommonShares 944635.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 2318492.00
netIncome 2321200.00
sellingGeneralAdministrative 626985.00
grossProfit 2902057.00
reconciledDepreciation 9417.00
ebit 2422682.00
ebitda 2432099.00
depreciationAndAmortization 9417.00
operatingIncome 92231.00
otherOperatingExpenses 137678.00
interestExpense 104190.00
taxProvision -2708.00
interestIncome 758254.00
netInterestIncome 654064.00
incomeTaxExpense -2708.00
totalRevenue 2945477.00
totalOperatingExpenses 626985.00
costOfRevenue 43420.00
totalOtherIncomeExpenseNet -41787.00
netIncomeFromContinuingOps 2321200.00
netIncomeApplicableToCommonShares 2321200.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 4503751.00
netIncome 4500834.00
sellingGeneralAdministrative 1302861.00
grossProfit 5736843.00
reconciledDepreciation 9419.00
ebit 4607941.00
ebitda 4617360.00
depreciationAndAmortization 9419.00
operatingIncome -56713.00
otherOperatingExpenses 193760.00
interestExpense 104190.00
taxProvision 2917.00
interestIncome 642449.00
netInterestIncome 538259.00
incomeTaxExpense 2917.00
totalRevenue 5806612.00
totalOperatingExpenses 1302861.00
costOfRevenue 69769.00
totalOtherIncomeExpenseNet -752208.00
netIncomeFromContinuingOps 4500834.00
netIncomeApplicableToCommonShares 4500834.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 8048516.00
netIncome 8030759.00
sellingGeneralAdministrative 2885864.00
grossProfit 10862958.00
reconciledDepreciation 9419.00
ebit 8152706.00
ebitda 8162125.00
depreciationAndAmortization 9419.00
operatingIncome 15114.00
otherOperatingExpenses 231555.00
interestExpense 104190.00
taxProvision 17757.00
interestIncome 723389.00
netInterestIncome 619199.00
incomeTaxExpense 17757.00
totalRevenue 10934380.00
totalOperatingExpenses 2885864.00
costOfRevenue 71422.00
totalOtherIncomeExpenseNet -2164385.00
netIncomeFromContinuingOps 8030759.00
netIncomeApplicableToCommonShares 8030759.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
incomeBeforeTax -399021.00
netIncome -372465.00
sellingGeneralAdministrative 266760.00
grossProfit -132261.00
reconciledDepreciation 9419.00
ebit -294831.00
ebitda -285412.00
depreciationAndAmortization 9419.00
operatingIncome -294831.00
otherOperatingExpenses 266760.00
interestExpense 104190.00
taxProvision -26556.00
interestIncome 721305.00
netInterestIncome 617115.00
incomeTaxExpense -26556.00
totalRevenue 1055680.00
totalOperatingExpenses 266760.00
costOfRevenue 1187941.00
totalOtherIncomeExpenseNet -104190.00
netIncomeFromContinuingOps -372465.00
netIncomeApplicableToCommonShares -372465.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 262523.00
netIncome 262523.00
sellingGeneralAdministrative 199770.00
grossProfit 412164.00
reconciledDepreciation 9419.00
ebit 366713.00
ebitda 376132.00
depreciationAndAmortization 9419.00
operatingIncome -83551.00
otherOperatingExpenses 176888.00
interestExpense 104190.00
taxProvision 0.00
interestIncome 636031.00
netInterestIncome 531841.00
incomeTaxExpense 468211.00
totalRevenue 462293.00
totalOperatingExpenses 199770.00
costOfRevenue 50129.00
totalOtherIncomeExpenseNet 364021.00
netIncomeFromContinuingOps 262523.00
netIncomeApplicableToCommonShares 262523.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 423571.00
netIncome 423571.00
sellingGeneralAdministrative 230230.00
grossProfit 537395.00
reconciledDepreciation 9419.00
ebit 527761.00
ebitda 537180.00
depreciationAndAmortization 9419.00
operatingIncome -99885.00
otherOperatingExpenses 194323.00
interestExpense 104190.00
taxProvision 0.00
interestIncome 573440.00
netInterestIncome 469250.00
incomeTaxExpense 402814.00
totalRevenue 653801.00
totalOperatingExpenses 230230.00
costOfRevenue 116406.00
totalOtherIncomeExpenseNet 298624.00
netIncomeFromContinuingOps 423571.00
netIncomeApplicableToCommonShares 423571.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 1784448.00
netIncome 430137.00
sellingGeneralAdministrative 271939.00
grossProfit 2004484.00
reconciledDepreciation 9418.00
ebit 1888638.00
ebitda 1898056.00
depreciationAndAmortization 9418.00
operatingIncome -217897.00
otherOperatingExpenses 231022.00
interestExpense 104190.00
taxProvision 1354311.00
interestIncome 618951.00
netInterestIncome 514761.00
incomeTaxExpense 1354311.00
totalRevenue 2056387.00
totalOperatingExpenses 271939.00
costOfRevenue 51903.00
totalOtherIncomeExpenseNet 337217.00
netIncomeFromContinuingOps 430137.00
netIncomeApplicableToCommonShares 430137.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
incomeBeforeTax 1992509.00
netIncome 1481352.00
sellingGeneralAdministrative 299450.00
grossProfit 2414201.00
reconciledDepreciation 9486.00
ebit 2096699.00
ebitda 2106185.00
depreciationAndAmortization 9486.00
operatingIncome 2096699.00
otherOperatingExpenses 421692.00
interestExpense 104190.00
taxProvision 511157.00
interestIncome 529393.00
netInterestIncome 425203.00
incomeTaxExpense 511157.00
totalRevenue 2414201.00
totalOperatingExpenses 421692.00
costOfRevenue 189670.00
totalOtherIncomeExpenseNet -104190.00
netIncomeFromContinuingOps 1481352.00
netIncomeApplicableToCommonShares 1481352.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax -3690313.00
netIncome -2878888.00
sellingGeneralAdministrative 214242.00
grossProfit -3340351.00
reconciledDepreciation 9484.00
ebit -3596122.00
ebitda -3586638.00
depreciationAndAmortization 9484.00
operatingIncome -89321.00
otherOperatingExpenses 155317.00
interestExpense 94191.00
taxProvision -811425.00
interestIncome 364900.00
netInterestIncome 270709.00
incomeTaxExpense -811425.00
totalRevenue 437355.00
totalOperatingExpenses 436348.00
costOfRevenue 3777706.00
totalOtherIncomeExpenseNet -3863.00
netIncomeFromContinuingOps -2878888.00
netIncomeApplicableToCommonShares -2878888.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax -1796218.00
netIncome -1347549.00
sellingGeneralAdministrative 491876.00
grossProfit -1403406.00
reconciledDepreciation 9483.00
ebit -1685684.00
ebitda -1676201.00
depreciationAndAmortization 9483.00
operatingIncome -224944.00
otherOperatingExpenses 432004.00
interestExpense 110534.00
taxProvision -448669.00
interestIncome 369027.00
netInterestIncome 258493.00
incomeTaxExpense -448669.00
totalRevenue 583046.00
totalOperatingExpenses 713543.00
costOfRevenue 1986452.00
totalOtherIncomeExpenseNet -16087.00
netIncomeFromContinuingOps -1347549.00
netIncomeApplicableToCommonShares -1347549.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 592430.00
netIncome 455415.00
sellingGeneralAdministrative 346179.00
grossProfit 1120202.00
reconciledDepreciation 8842.00
ebit 691555.00
ebitda 700397.00
depreciationAndAmortization 8842.00
operatingIncome -254869.00
otherOperatingExpenses 289494.00
interestExpense 99124.00
taxProvision 6870.00
interestIncome 432650.00
netInterestIncome 324652.00
incomeTaxExpense 137016.00
totalRevenue 1183041.00
totalOperatingExpenses 590611.00
costOfRevenue 62839.00
totalOtherIncomeExpenseNet 284504.00
netIncomeFromContinuingOps 455414.00
netIncomeApplicableToCommonShares 455420.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1158264.00
minorityInterest 0.00
netIncome 936511.00
sellingGeneralAdministrative 264192.00
grossProfit 1638308.00
reconciledDepreciation 7486.00
ebit 1236858.00
ebitda 1244344.00
depreciationAndAmortization 7486.00
operatingIncome 1236858.00
otherOperatingExpenses 480044.00
interestExpense 78594.00
taxProvision 552820.00
extraordinaryItems 164400.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 221753.00
totalRevenue 1638308.00
totalOperatingExpenses 480044.00
costOfRevenue 78590.00
totalOtherIncomeExpenseNet -78594.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 936511.00
netIncomeApplicableToCommonShares 936511.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -435369.00
minorityInterest 0.00
netIncome -179302.00
sellingGeneralAdministrative 160512.00
grossProfit -117851.00
reconciledDepreciation 7400.00
ebit -357801.00
ebitda -350401.00
depreciationAndAmortization 7400.00
operatingIncome -85603.00
otherOperatingExpenses 134459.00
interestExpense 77568.00
taxProvision -406740.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -256067.00
totalRevenue 662302.00
totalOperatingExpenses 370232.00
costOfRevenue 780153.00
totalOtherIncomeExpenseNet 300105.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -179302.00
netIncomeApplicableToCommonShares -179302.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -816593.00
minorityInterest 0.00
netIncome -631294.00
sellingGeneralAdministrative 181275.00
grossProfit -487215.00
reconciledDepreciation 7400.00
ebit -739324.00
ebitda -731924.00
depreciationAndAmortization 7400.00
operatingIncome -25422.00
otherOperatingExpenses 104364.00
interestExpense 77269.00
taxProvision -22380.00
extraordinaryItems 0.00
nonRecurring -60579.00
otherItems 0.00
incomeTaxExpense -185299.00
totalRevenue 413518.00
totalOperatingExpenses 396401.00
costOfRevenue 900733.00
totalOtherIncomeExpenseNet -34730.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -631294.00
netIncomeApplicableToCommonShares -631294.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -677244.00
minorityInterest 0.00
netIncome -520413.00
sellingGeneralAdministrative 277376.00
grossProfit -233379.00
reconciledDepreciation 7400.00
ebit -599675.00
ebitda -592275.00
depreciationAndAmortization 7400.00
operatingIncome -114652.00
otherOperatingExpenses 168817.00
interestExpense 77569.00
taxProvision -52430.00
extraordinaryItems 0.00
nonRecurring 60579.00
otherItems 0.00
incomeTaxExpense -156831.00
totalRevenue 362809.00
totalOperatingExpenses 510995.00
costOfRevenue 596188.00
totalOtherIncomeExpenseNet -111103.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -520413.00
netIncomeApplicableToCommonShares -520413.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 783145.00
minorityInterest 0.00
netIncome 226209.00
sellingGeneralAdministrative 171121.00
grossProfit 1141933.00
reconciledDepreciation 7883.00
ebit 860714.00
ebitda 868597.00
depreciationAndAmortization 7883.00
operatingIncome 860714.00
otherOperatingExpenses 358788.00
interestExpense 77569.00
extraordinaryItems 0.00
nonRecurring 42678.00
otherItems 0.00
incomeTaxExpense 556936.00
totalRevenue 1141933.00
totalOperatingExpenses 358788.00
costOfRevenue 364000.00
totalOtherIncomeExpenseNet -77569.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1596177.00
netIncomeApplicableToCommonShares 226000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68971.00
minorityInterest 0.00
netIncome 57931.00
sellingGeneralAdministrative 157613.00
grossProfit 382324.00
reconciledDepreciation 7850.00
ebit 146539.00
ebitda 154389.00
depreciationAndAmortization 7850.00
operatingIncome -19747.00
otherOperatingExpenses 96560.00
interestExpense 77568.00
extraordinaryItems 0.00
nonRecurring 52078.00
otherItems 0.00
incomeTaxExpense 11040.00
totalRevenue 430451.00
totalOperatingExpenses 361480.00
costOfRevenue 48127.00
totalOtherIncomeExpenseNet -22282.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 442393.00
netIncomeApplicableToCommonShares 58000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -976363.00
minorityInterest 0.00
netIncome -635337.00
sellingGeneralAdministrative 316482.00
grossProfit -530817.00
reconciledDepreciation 7850.00
ebit -898794.00
ebitda -890944.00
depreciationAndAmortization 7850.00
operatingIncome -551458.00
otherOperatingExpenses 607163.00
interestExpense 77569.00
extraordinaryItems 0.00
nonRecurring -43467.00
otherItems 0.00
incomeTaxExpense -341026.00
totalRevenue 349139.00
totalOperatingExpenses 529594.00
costOfRevenue 879956.00
totalOtherIncomeExpenseNet 293434.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 802587.00
netIncomeApplicableToCommonShares 802587.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -568416.00
minorityInterest 0.00
netIncome -359481.00
sellingGeneralAdministrative 221057.00
grossProfit -198746.00
reconciledDepreciation 7850.00
ebit -490847.00
ebitda -482997.00
depreciationAndAmortization 7850.00
operatingIncome -88287.00
otherOperatingExpenses 153172.00
interestExpense 77569.00
extraordinaryItems 0.00
nonRecurring 13262.00
otherItems 0.00
incomeTaxExpense -208935.00
totalRevenue 328637.00
totalOperatingExpenses 438840.00
costOfRevenue 527383.00
totalOtherIncomeExpenseNet -99485.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -359481.00
netIncomeApplicableToCommonShares -359481.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -235992.00
minorityInterest 0.00
netIncome -215771.00
sellingGeneralAdministrative 269496.00
grossProfit 198785.00
reconciledDepreciation 8356.00
ebit -158425.00
ebitda -150069.00
depreciationAndAmortization 8356.00
operatingIncome -158425.00
otherOperatingExpenses 434777.00
interestExpense 77567.00
extraordinaryItems 0.00
nonRecurring 1477600.00
otherItems 0.00
incomeTaxExpense -20221.00
totalRevenue 198785.00
totalOperatingExpenses 434777.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet -77567.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1202683.00
netIncomeApplicableToCommonShares -1202683.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -836673.00
minorityInterest 0.00
netIncome -571300.00
sellingGeneralAdministrative 214811.00
grossProfit -482036.00
reconciledDepreciation 8342.00
ebit -759103.00
ebitda -750761.00
depreciationAndAmortization 8342.00
operatingIncome -414527.00
otherOperatingExpenses 486548.00
interestExpense 77570.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -265373.00
totalRevenue 315886.00
totalOperatingExpenses 408978.00
costOfRevenue 797922.00
totalOtherIncomeExpenseNet 243865.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -356526.00
minorityInterest 0.00
netIncome -198092.00
sellingGeneralAdministrative 219898.00
grossProfit 55520.00
reconciledDepreciation 8342.00
ebit -278956.00
ebitda -270614.00
depreciationAndAmortization 8342.00
operatingIncome -278956.00
otherOperatingExpenses 412046.00
interestExpense 77570.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -158434.00
totalRevenue 55520.00
totalOperatingExpenses 412046.00
costOfRevenue 403000.00
totalOtherIncomeExpenseNet -77570.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -353992.00
minorityInterest 0.00
netIncome -217520.00
sellingGeneralAdministrative 204959.00
grossProfit 29822.00
reconciledDepreciation 8350.00
ebit -276423.00
ebitda -268073.00
depreciationAndAmortization 8350.00
operatingIncome -1891571.00
otherOperatingExpenses 1939136.00
interestExpense 77569.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -136472.00
totalRevenue 95916.00
totalOperatingExpenses 449908.00
costOfRevenue 66094.00
totalOtherIncomeExpenseNet 146566.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 16981.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1424732.00
minorityInterest 0.00
netIncome 891078.00
sellingGeneralAdministrative 215270.00
grossProfit 1797610.00
reconciledDepreciation 8353.00
ebit 1502300.00
ebitda 1510653.00
depreciationAndAmortization 8353.00
operatingIncome -465768.00
otherOperatingExpenses 495643.00
interestExpense 77568.00
extraordinaryItems 0.00
nonRecurring 177916.00
otherItems 0.00
incomeTaxExpense 533654.00
totalRevenue 1819948.00
totalOperatingExpenses 395216.00
costOfRevenue 22338.00
totalOtherIncomeExpenseNet -399121.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1500219.00
netIncomeApplicableToCommonShares 891000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 392861.00
minorityInterest 0.00
netIncome 286497.00
sellingGeneralAdministrative 141849.00
grossProfit -25461990.00
reconciledDepreciation 8250.00
ebit 470430.00
ebitda 478680.00
depreciationAndAmortization 8250.00
operatingIncome 19805000.00
otherOperatingExpenses 331575000.00
interestExpense 77569.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106364.00
totalRevenue 712010.00
totalOperatingExpenses 319149.00
costOfRevenue 26174000.00
totalOtherIncomeExpenseNet 217969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 286000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198158.00
minorityInterest 0.00
netIncome 143096.00
sellingGeneralAdministrative 128374.00
grossProfit -57435519.00
reconciledDepreciation 8225.00
ebit 275727.00
ebitda 283952.00
depreciationAndAmortization 8225.00
operatingIncome 135377000.00
otherOperatingExpenses 384892000.00
interestExpense 77569.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55062.00
totalRevenue 505481.00
totalOperatingExpenses 307323.00
costOfRevenue 57941000.00
totalOtherIncomeExpenseNet 198255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 143000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 16981.00
effectOfAccountingCharges 0.00
incomeBeforeTax 278597.00
minorityInterest 0.00
netIncome 179548.00
sellingGeneralAdministrative 186101.00
grossProfit -62402340.00
reconciledDepreciation 8223.00
ebit 352919.00
ebitda 361142.00
depreciationAndAmortization 8223.00
operatingIncome 1134000.00
otherOperatingExpenses 440385000.00
interestExpense 74322.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99049.00
totalRevenue 644660.00
totalOperatingExpenses 366063.00
costOfRevenue 63047000.00
totalOtherIncomeExpenseNet 200228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 180000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 27556.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6278459.00
minorityInterest 0.00
netIncome 3967876.00
sellingGeneralAdministrative 130694.00
grossProfit 6613543.00
reconciledDepreciation 7571.00
ebit 6348898.00
ebitda 6356469.00
depreciationAndAmortization 7571.00
operatingIncome -425133.00
otherOperatingExpenses 457133.00
interestExpense 70439.00
extraordinaryItems 0.00
nonRecurring 997480.00
otherItems 0.00
incomeTaxExpense 2310583.00
totalRevenue 6637443.00
totalOperatingExpenses 358984.00
costOfRevenue 23900.00
totalOtherIncomeExpenseNet -252579.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4541481.00
netIncomeApplicableToCommonShares 3967000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208587.00
minorityInterest 0.00
netIncome 223442.00
sellingGeneralAdministrative 88233.00
grossProfit 444745.00
reconciledDepreciation 7936.00
ebit 277830.00
ebitda 285766.00
depreciationAndAmortization 7936.00
operatingIncome 299482.00
otherOperatingExpenses 51898.00
interestExpense 69243.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14855.00
totalRevenue 470919.00
totalOperatingExpenses 262332.00
costOfRevenue 26174.00
totalOtherIncomeExpenseNet -61708.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 224000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 16431.00
effectOfAccountingCharges 0.00
incomeBeforeTax 731086.00
minorityInterest 0.00
netIncome 519776.00
sellingGeneralAdministrative 180792.00
grossProfit 1026896.00
reconciledDepreciation 6349.00
ebit 799223.00
ebitda 805572.00
depreciationAndAmortization 6349.00
operatingIncome 360297.00
otherOperatingExpenses 101361.00
interestExpense 68137.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 211310.00
totalRevenue 1084236.00
totalOperatingExpenses 353150.00
costOfRevenue 57340.00
totalOtherIncomeExpenseNet -64390.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 520000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 11125.00
effectOfAccountingCharges 0.00
incomeBeforeTax -256861.00
minorityInterest 0.00
netIncome -169613.00
sellingGeneralAdministrative 136652.00
grossProfit 33961.00
reconciledDepreciation 6319.00
ebit -198581.00
ebitda -192262.00
depreciationAndAmortization 6319.00
operatingIncome 225862.00
otherOperatingExpenses 88057.00
interestExpense 58280.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -87248.00
totalRevenue 65527.00
totalOperatingExpenses 322388.00
costOfRevenue 31566.00
totalOtherIncomeExpenseNet -88583.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
researchDevelopment 57743.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4630717.00
minorityInterest 0.00
netIncome 3039642.00
sellingGeneralAdministrative 110323.00
grossProfit 4972190.00
reconciledDepreciation 6520.00
ebit 4689218.00
ebitda 4695738.00
depreciationAndAmortization 6520.00
operatingIncome -366630.00
otherOperatingExpenses 399130.00
interestExpense 58501.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1591075.00
totalRevenue 4995590.00
totalOperatingExpenses 364873.00
costOfRevenue 23400.00
totalOtherIncomeExpenseNet 711867.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3039000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 19730.00
effectOfAccountingCharges 0.00
incomeBeforeTax -420124.00
minorityInterest 0.00
netIncome -244292.00
sellingGeneralAdministrative 95892.00
grossProfit -161560.00
reconciledDepreciation 3810.00
ebit -386318.00
ebitda -382508.00
depreciationAndAmortization 3810.00
operatingIncome -386318.00
otherOperatingExpenses 258564.00
interestExpense 33806.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -175832.00
totalRevenue 510221.00
totalOperatingExpenses 258564.00
costOfRevenue 671781.00
totalOtherIncomeExpenseNet -33806.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -275000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 20526.00
effectOfAccountingCharges 0.00
incomeBeforeTax 424236.00
minorityInterest 0.00
netIncome 275072.00
sellingGeneralAdministrative 185924.00
grossProfit 725485.00
reconciledDepreciation 3426.00
ebit 458416.00
ebitda 461842.00
depreciationAndAmortization 3426.00
operatingIncome 438204.00
otherOperatingExpenses 100898.00
interestExpense 34180.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 149164.00
totalRevenue 779858.00
totalOperatingExpenses 355622.00
costOfRevenue 54373.00
totalOtherIncomeExpenseNet -93773.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 275000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 17487.00
effectOfAccountingCharges 0.00
incomeBeforeTax -342849.00
minorityInterest 0.00
netIncome -197065.00
sellingGeneralAdministrative 36171.00
grossProfit -145628.00
reconciledDepreciation 25002.00
ebit -281105.00
ebitda -256103.00
depreciationAndAmortization 25002.00
operatingIncome 478956.00
otherOperatingExpenses 56334.00
interestExpense 61744.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -145784.00
totalRevenue 768371.00
totalOperatingExpenses 224718.00
costOfRevenue 913999.00
totalOtherIncomeExpenseNet 2953.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1005578.00
minorityInterest 0.00
netIncome 252978.00
sellingGeneralAdministrative 101218.00
grossProfit 2095869.00
reconciledDepreciation 4466.00
ebit 1045704.00
ebitda 1050170.00
depreciationAndAmortization 4466.00
operatingIncome 1045704.00
otherOperatingExpenses 1050165.00
interestExpense 40126.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 752600.00
totalRevenue 2095869.00
totalOperatingExpenses -1050165.00
costOfRevenue 550000.00
totalOtherIncomeExpenseNet -40126.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 253000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 20988.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1116259.00
minorityInterest 0.00
netIncome -1397276.00
sellingGeneralAdministrative 202852.00
grossProfit 1403185.00
reconciledDepreciation 2572.00
ebit -1095578.00
ebitda -1093006.00
depreciationAndAmortization 2572.00
operatingIncome 1232516.00
otherOperatingExpenses 58339.00
interestExpense 20681.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 281017.00
totalRevenue 1430731.00
totalOperatingExpenses 223840.00
costOfRevenue 27546.00
totalOtherIncomeExpenseNet -124572.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2879000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 16011.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50379.00
minorityInterest 0.00
netIncome 2879015.00
sellingGeneralAdministrative 260563.00
grossProfit 419256.00
reconciledDepreciation 1476.00
ebit 2855703.00
ebitda 2857179.00
depreciationAndAmortization 1476.00
operatingIncome 2855703.00
otherOperatingExpenses 276574.00
interestExpense 16370.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39682.00
totalRevenue 419256.00
totalOperatingExpenses 276574.00
costOfRevenue 470000.00
totalOtherIncomeExpenseNet -2906082.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2879000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 16847.00
effectOfAccountingCharges 0.00
incomeBeforeTax -74325.00
minorityInterest 0.00
netIncome 205050.00
sellingGeneralAdministrative 221473.00
grossProfit 166865.00
reconciledDepreciation 55854.00
ebit 272996.00
ebitda 328850.00
depreciationAndAmortization 55854.00
operatingIncome 92101.00
otherOperatingExpenses 75358.00
interestExpense 93961.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26015.00
totalRevenue 204293.00
totalOperatingExpenses 238320.00
costOfRevenue 37428.00
totalOtherIncomeExpenseNet -166426.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 205000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 396268.00
minorityInterest 0.00
netIncome 564374.00
sellingGeneralAdministrative 317282.00
grossProfit 301942.00
reconciledDepreciation 3449.00
ebit 452707.00
ebitda 456156.00
depreciationAndAmortization 3449.00
operatingIncome 452707.00
otherOperatingExpenses 150765.00
interestExpense 56439.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -168106.00
totalRevenue 301942.00
totalOperatingExpenses 150765.00
costOfRevenue 299000.00
totalOtherIncomeExpenseNet -56439.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 564000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 15773.00
effectOfAccountingCharges 0.00
incomeBeforeTax 991049.00
minorityInterest 0.00
netIncome 972240.00
sellingGeneralAdministrative 189104.00
grossProfit 227183.00
reconciledDepreciation 74499.00
ebit 1175129.00
ebitda 1249628.00
depreciationAndAmortization 74499.00
operatingIncome 195535.00
otherOperatingExpenses 74693.00
interestExpense 184080.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18809.00
totalRevenue 256357.00
totalOperatingExpenses 204877.00
costOfRevenue 29174.00
totalOtherIncomeExpenseNet -191644.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 972000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 17041.00
effectOfAccountingCharges 0.00
incomeBeforeTax -173116.00
minorityInterest 0.00
netIncome 33349.00
sellingGeneralAdministrative 227773.00
grossProfit 57096.00
reconciledDepreciation 10123.00
ebit 118226.00
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depreciationAndAmortization 10123.00
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otherOperatingExpenses 68944.00
interestExpense 147560.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62683.00
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totalOperatingExpenses 244814.00
costOfRevenue 43057.00
totalOtherIncomeExpenseNet -149390.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 15696.00
effectOfAccountingCharges 0.00
incomeBeforeTax -216014.00
minorityInterest 0.00
netIncome -221660.00
sellingGeneralAdministrative 222356.00
grossProfit -42405.00
reconciledDepreciation 10122.00
ebit 104235.00
ebitda 114357.00
depreciationAndAmortization 10122.00
operatingIncome -41654.00
otherOperatingExpenses 92653.00
interestExpense 147559.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 178336.00
totalRevenue -669.00
totalOperatingExpenses 238052.00
costOfRevenue 42405.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 308736.00
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sellingGeneralAdministrative 585991.00
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ebit 872437.00
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otherOperatingExpenses 786958.00
interestExpense 147560.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -159692.00
totalRevenue 85479.00
totalOperatingExpenses 786958.00
costOfRevenue 587000.00
totalOtherIncomeExpenseNet -563701.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 885000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 15584.00
effectOfAccountingCharges 0.00
incomeBeforeTax -533814.00
minorityInterest 0.00
netIncome -216627.00
sellingGeneralAdministrative 571959.00
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ebit -293439.00
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operatingIncome -17736.00
otherOperatingExpenses 55251.00
interestExpense 143151.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -219963.00
totalRevenue 84279.00
totalOperatingExpenses 587543.00
costOfRevenue 27678.00
totalOtherIncomeExpenseNet -516078.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
researchDevelopment 14537.00
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incomeBeforeTax -238582.00
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sellingGeneralAdministrative 243396.00
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ebit -84511.00
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depreciationAndAmortization 10422.00
operatingIncome -52482.00
otherOperatingExpenses 83401.00
interestExpense 147560.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -88331.00
totalRevenue 50868.00
totalOperatingExpenses 257933.00
costOfRevenue 51133.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
researchDevelopment 9230.00
effectOfAccountingCharges 0.00
incomeBeforeTax -758718.00
minorityInterest 0.00
netIncome -679265.00
sellingGeneralAdministrative 220335.00
grossProfit -496753.00
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ebit -622274.00
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interestExpense 136444.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -79453.00
totalRevenue -467934.00
totalOperatingExpenses 229565.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
researchDevelopment 18104.00
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netIncome -94157.00
sellingGeneralAdministrative 170318.00
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ebit -752372.00
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interestExpense 127044.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -785259.00
totalRevenue -27480517.00
totalOperatingExpenses 188422.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -34000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 13270.00
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incomeBeforeTax -333963.00
minorityInterest 0.00
netIncome 33394.00
sellingGeneralAdministrative 391101.00
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ebit -146877.00
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interestExpense 127007.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -307278.00
totalRevenue 26377992.00
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costOfRevenue 27856.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 14841.00
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incomeBeforeTax -125811.00
minorityInterest 0.00
netIncome -657418.00
sellingGeneralAdministrative 247803.00
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ebit -152365.00
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interestExpense 125065.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 379988.00
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costOfRevenue 53767.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
researchDevelopment 9534.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31189.00
minorityInterest 0.00
netIncome -21239.00
sellingGeneralAdministrative 207881.00
grossProfit 223042.00
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ebit 87170.00
ebitda 96115.00
depreciationAndAmortization 8945.00
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otherOperatingExpenses 108079.00
interestExpense 118359.00
extraordinaryItems 0.00
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incomeTaxExpense -9950.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1538000.00
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netIncome 855143.00
sellingGeneralAdministrative 768995.00
grossProfit 620395.00
reconciledDepreciation 8230.00
ebit 980205.00
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depreciationAndAmortization 8230.00
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interestExpense 125062.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125062.00
totalRevenue 620395.00
totalOperatingExpenses 359810.00
costOfRevenue 390000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 855000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -317000.00
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sellingGeneralAdministrative 12000.00
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ebit -172000.00
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otherOperatingExpenses 50246.00
interestExpense 145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 279000.00
totalOperatingExpenses 19080.00
costOfRevenue 31166.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11000.00
minorityInterest 0.00
netIncome -17000.00
sellingGeneralAdministrative 9000.00
grossProfit 317340.00
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ebit 137000.00
ebitda 145000.00
depreciationAndAmortization 8000.00
operatingIncome 273244.00
otherOperatingExpenses 99007.00
interestExpense 126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 357000.00
totalOperatingExpenses 59347.00
costOfRevenue 39660.00
totalOtherIncomeExpenseNet -220964.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29000.00
minorityInterest 0.00
netIncome -92000.00
sellingGeneralAdministrative 72000.00
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reconciledDepreciation 8000.00
ebit 97000.00
ebitda 105000.00
depreciationAndAmortization 8000.00
operatingIncome 39825.00
otherOperatingExpenses 86776.00
interestExpense 126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63000.00
totalRevenue 379000.00
totalOperatingExpenses 60290.00
costOfRevenue 26486.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4380000.00
minorityInterest 0.00
netIncome 2780000.00
sellingGeneralAdministrative 300000.00
sellingAndMarketingExpenses 40000.00
grossProfit 950000.00
ebit 610000.00
ebitda 8150000.00
depreciationAndAmortization 7540000.00
operatingIncome 610000.00
otherOperatingExpenses 470000.00
interestExpense 3770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1600000.00
totalRevenue 1080000.00
totalOperatingExpenses 340000.00
costOfRevenue 130000.00
totalOtherIncomeExpenseNet 3770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2781000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -360000.00
minorityInterest 0.00
netIncome -350000.00
sellingGeneralAdministrative 240000.00
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ebit -720000.00
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depreciationAndAmortization 10000.00
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interestExpense 360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10000.00
totalRevenue 370000.00
totalOperatingExpenses 240000.00
costOfRevenue 130000.00
totalOtherIncomeExpenseNet -146359.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -158000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50000.00
minorityInterest 0.00
netIncome 160000.00
sellingGeneralAdministrative 310000.00
sellingAndMarketingExpenses 10000.00
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ebit -40000.00
ebitda -30000.00
depreciationAndAmortization 10000.00
operatingIncome -60000.00
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interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -210000.00
totalRevenue 380000.00
totalOperatingExpenses 300000.00
costOfRevenue 130000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 158000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130000.00
minorityInterest 0.00
netIncome 130000.00
sellingGeneralAdministrative 250000.00
grossProfit 350000.00
reconciledDepreciation 10000.00
ebit 160000.00
ebitda 170000.00
depreciationAndAmortization 10000.00
operatingIncome 100000.00
otherOperatingExpenses 380000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98297.00
totalRevenue 480000.00
totalOperatingExpenses 250000.00
costOfRevenue 130000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 131000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12700000.00
minorityInterest 0.00
netIncome 7650000.00
sellingGeneralAdministrative 370000.00
grossProfit 380000.00
reconciledDepreciation 10000.00
ebit 25390000.00
ebitda 25400000.00
depreciationAndAmortization 10000.00
operatingIncome 10000.00
otherOperatingExpenses 500000.00
interestExpense 12690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5050000.00
totalRevenue 510000.00
totalOperatingExpenses 370000.00
costOfRevenue 130000.00
totalOtherIncomeExpenseNet 12690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7653000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 90000.00
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ebit 90000.00
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interestExpense 127000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1842.00
totalRevenue 410000.00
totalOperatingExpenses 190000.00
costOfRevenue 130000.00
totalOtherIncomeExpenseNet -88536.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 230000.00
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sellingGeneralAdministrative 260000.00
grossProfit 100000.00
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ebit 620000.00
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depreciationAndAmortization 10000.00
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interestExpense 390000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -10000.00
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totalOperatingExpenses 260000.00
costOfRevenue 110000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 238000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 210000.00
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interestExpense 340000.00
extraordinaryItems 0.00
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incomeTaxExpense 20000.00
totalRevenue 200000.00
totalOperatingExpenses 220000.00
costOfRevenue 110000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 194000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -270000.00
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sellingGeneralAdministrative 320000.00
sellingAndMarketingExpenses 10000.00
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ebit -340000.00
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otherOperatingExpenses 400000.00
interestExpense 90000.00
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incomeTaxExpense 30000.00
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totalOperatingExpenses 310000.00
costOfRevenue 90000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -250000.00
minorityInterest 0.00
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sellingGeneralAdministrative 200000.00
sellingAndMarketingExpenses 10000.00
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interestExpense 140000.00
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incomeTaxExpense -210000.00
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totalOperatingExpenses 210000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -220000.00
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sellingAndMarketingExpenses 0.00
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ebit -110000.00
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interestExpense 100000.00
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incomeTaxExpense -40000.00
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totalOperatingExpenses 230000.00
costOfRevenue 60000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -106000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 70000.00
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reconciledDepreciation 10000.00
ebit 270000.00
ebitda 280000.00
depreciationAndAmortization 10000.00
operatingIncome -130000.00
otherOperatingExpenses 290000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40000.00
totalRevenue 160000.00
totalOperatingExpenses 240000.00
costOfRevenue 50000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -100000.00
minorityInterest 0.00
netIncome -20000.00
sellingGeneralAdministrative 160000.00
sellingAndMarketingExpenses 0.00
grossProfit 140000.00
reconciledDepreciation 10000.00
ebit -190000.00
ebitda -180000.00
depreciationAndAmortization 10000.00
operatingIncome -20000.00
otherOperatingExpenses 210000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -90000.00
totalRevenue 190000.00
totalOperatingExpenses 160000.00
costOfRevenue 50000.00
totalOtherIncomeExpenseNet -80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -460000.00
minorityInterest 0.00
netIncome -410000.00
sellingGeneralAdministrative 300000.00
sellingAndMarketingExpenses 10000.00
grossProfit 170000.00
ebit -140000.00
ebitda -790000.00
depreciationAndAmortization -650000.00
operatingIncome -140000.00
otherOperatingExpenses 340000.00
interestExpense 320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60000.00
totalRevenue 200000.00
totalOperatingExpenses 310000.00
costOfRevenue 30000.00
totalOtherIncomeExpenseNet -320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -157000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160000.00
minorityInterest 0.00
netIncome 160000.00
sellingGeneralAdministrative 200000.00
sellingAndMarketingExpenses 10000.00
grossProfit 170000.00
reconciledDepreciation 10000.00
ebit 360000.00
ebitda 370000.00
depreciationAndAmortization 10000.00
operatingIncome -40000.00
otherOperatingExpenses 230000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 190000.00
totalOperatingExpenses 210000.00
costOfRevenue 20000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 157000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90000.00
minorityInterest 0.00
netIncome 60000.00
sellingGeneralAdministrative 120000.00
grossProfit 190000.00
ebit 60000.00
ebitda 120000.00
depreciationAndAmortization 60000.00
operatingIncome 60000.00
otherOperatingExpenses 120000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 190000.00
totalOperatingExpenses 120000.00
costOfRevenue 116000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -230000.00
minorityInterest 0.00
netIncome -40000.00
sellingGeneralAdministrative 200000.00
sellingAndMarketingExpenses 30000.00
grossProfit 80000.00
ebit -150000.00
ebitda -310000.00
depreciationAndAmortization -160000.00
operatingIncome -150000.00
otherOperatingExpenses 230000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -190000.00
totalRevenue 80000.00
totalOperatingExpenses 230000.00
costOfRevenue 233000.00
totalOtherIncomeExpenseNet -80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -220000.00
minorityInterest 0.00
netIncome -180000.00
sellingGeneralAdministrative 290000.00
sellingAndMarketingExpenses 10000.00
grossProfit 150000.00
reconciledDepreciation 10000.00
ebit -290000.00
ebitda -280000.00
depreciationAndAmortization 10000.00
operatingIncome -150000.00
otherOperatingExpenses 300000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40000.00
totalRevenue 150000.00
totalOperatingExpenses 300000.00
costOfRevenue 297000.00
totalOtherIncomeExpenseNet -70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -60000.00
minorityInterest 0.00
netIncome -40000.00
sellingGeneralAdministrative 190000.00
sellingAndMarketingExpenses 10000.00
grossProfit 110000.00
ebit -90000.00
ebitda -50000.00
depreciationAndAmortization 40000.00
operatingIncome -90000.00
otherOperatingExpenses 200000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30000.00
totalRevenue 110000.00
totalOperatingExpenses 200000.00
costOfRevenue 195000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -120000.00
minorityInterest 0.00
netIncome -90000.00
sellingGeneralAdministrative 210000.00
sellingAndMarketingExpenses 10000.00
grossProfit 110000.00
ebit -110000.00
ebitda -140000.00
depreciationAndAmortization -30000.00
operatingIncome -110000.00
otherOperatingExpenses 220000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30000.00
totalRevenue 110000.00
totalOperatingExpenses 220000.00
costOfRevenue 218000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -220000.00
minorityInterest 0.00
netIncome 20000.00
sellingGeneralAdministrative 170000.00
sellingAndMarketingExpenses 10000.00
grossProfit 80000.00
ebit -100000.00
ebitda -350000.00
depreciationAndAmortization -250000.00
operatingIncome -100000.00
otherOperatingExpenses 180000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -240000.00
totalRevenue 80000.00
totalOperatingExpenses 180000.00
costOfRevenue 171000.00
totalOtherIncomeExpenseNet -120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -710000.00
minorityInterest 0.00
netIncome -420000.00
sellingGeneralAdministrative 150000.00
sellingAndMarketingExpenses 20000.00
grossProfit 53979.00
ebit -110000.00
ebitda -1310000.00
depreciationAndAmortization -1200000.00
operatingIncome -110000.00
otherOperatingExpenses 170000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -290000.00
totalRevenue 60000.00
totalOperatingExpenses 170000.00
costOfRevenue 6021.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -130000.00
minorityInterest 0.00
netIncome -70000.00
sellingGeneralAdministrative 170000.00
sellingAndMarketingExpenses 60000.00
grossProfit 53970.00
reconciledDepreciation 10000.00
ebit -100000.00
ebitda -90000.00
depreciationAndAmortization 10000.00
operatingIncome -170000.00
otherOperatingExpenses 230000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -70000.00
totalRevenue 60000.00
totalOperatingExpenses 230000.00
costOfRevenue 6030.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -47000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 360000.00
minorityInterest 0.00
netIncome 50000.00
sellingGeneralAdministrative 220000.00
sellingAndMarketingExpenses 70000.00
grossProfit 70000.00
ebit -220000.00
ebitda 940000.00
depreciationAndAmortization 1160000.00
operatingIncome -220000.00
otherOperatingExpenses 290000.00
interestExpense 580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 310000.00
totalRevenue 70000.00
totalOperatingExpenses 290000.00
costOfRevenue 220000.00
totalOtherIncomeExpenseNet 580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 1740000.00
netIncome 970000.00
sellingGeneralAdministrative 260000.00
sellingAndMarketingExpenses 60000.00
grossProfit 60000.00
ebit -150000.00
ebitda 3620000.00
depreciationAndAmortization 3770000.00
operatingIncome -150000.00
otherOperatingExpenses 200000.00
interestExpense 1880000.00
incomeTaxExpense 770000.00
totalRevenue 60000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet 1890000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-01
currency_symbol USD
incomeBeforeTax 950000.00
netIncome 930000.00
sellingGeneralAdministrative 140000.00
sellingAndMarketingExpenses 60000.00
grossProfit 30000.00
reconciledDepreciation 10000.00
ebit 2060000.00
ebitda 2070000.00
depreciationAndAmortization 10000.00
operatingIncome -170000.00
otherOperatingExpenses 200000.00
interestExpense 1120000.00
incomeTaxExpense 10000.00
totalRevenue 30000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet 1120000.00
2001-06-30
date 2001-06-30
currency_symbol USD
incomeBeforeTax 950000.00
netIncome 930000.00
sellingGeneralAdministrative 140000.00
reconciledDepreciation 10000.00
ebit -170000.00
ebitda -160000.00
depreciationAndAmortization 10000.00
operatingIncome -170000.00
otherOperatingExpenses 200000.00
interestExpense 1120000.00
incomeTaxExpense 10000.00
totalRevenue 30000.00
totalOperatingExpenses 200000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
incomeBeforeTax -390000.00
netIncome -390000.00
sellingGeneralAdministrative 220000.00
sellingAndMarketingExpenses 40000.00
grossProfit 50000.00
ebit -220000.00
ebitda -570000.00
depreciationAndAmortization -350000.00
operatingIncome -220000.00
otherOperatingExpenses 260000.00
interestExpense 180000.00
totalRevenue 50000.00
totalOperatingExpenses 260000.00
totalOtherIncomeExpenseNet -170000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome -320000.00
sellingGeneralAdministrative 170000.00
sellingAndMarketingExpenses 20000.00
grossProfit 50000.00
ebit -90000.00
ebitda 290000.00
depreciationAndAmortization 380000.00
operatingIncome -90000.00
otherOperatingExpenses 150000.00
interestExpense 190000.00
incomeTaxExpense 420000.00
totalRevenue 50000.00
totalOperatingExpenses 150000.00
totalOtherIncomeExpenseNet 190000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
incomeBeforeTax 30000.00
netIncome 30000.00
sellingGeneralAdministrative 120000.00
sellingAndMarketingExpenses 20000.00
grossProfit 60000.00
ebit -80000.00
ebitda 140000.00
depreciationAndAmortization 220000.00
operatingIncome -80000.00
otherOperatingExpenses 140000.00
interestExpense 110000.00
totalRevenue 60000.00
totalOperatingExpenses 140000.00
totalOtherIncomeExpenseNet 110000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
incomeBeforeTax -270000.00
netIncome -280000.00
sellingGeneralAdministrative 130000.00
sellingAndMarketingExpenses 30000.00
grossProfit 60000.00
reconciledDepreciation 10000.00
ebit -460000.00
ebitda -450000.00
depreciationAndAmortization 10000.00
operatingIncome -100000.00
otherOperatingExpenses 160000.00
interestExpense 180000.00
incomeTaxExpense -350000.00
totalRevenue 60000.00
totalOperatingExpenses 160000.00
totalOtherIncomeExpenseNet -170000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 1290000.00
sellingGeneralAdministrative 170000.00
sellingAndMarketingExpenses 20000.00
grossProfit 70000.00
ebit -120000.00
ebitda 2710000.00
depreciationAndAmortization 2830000.00
operatingIncome -120000.00
otherOperatingExpenses 190000.00
interestExpense 1420000.00
incomeTaxExpense 10000.00
totalRevenue 70000.00
totalOperatingExpenses 190000.00
totalOtherIncomeExpenseNet 1420000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -100000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 100000.00
incomeTaxExpense 100000.00
totalOperatingExpenses -100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome -100000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 100000.00
incomeTaxExpense 100000.00
totalOperatingExpenses -100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome -100000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 100000.00
incomeTaxExpense 100000.00
totalOperatingExpenses -100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome -100000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 100000.00
incomeTaxExpense 100000.00
totalOperatingExpenses -100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax -558327.00
netIncome -881849.00
sellingGeneralAdministrative 122043.00
grossProfit -2535126.00
reconciledDepreciation 12500.00
ebit 10613184.00
ebitda 10625684.00
depreciationAndAmortization 12500.00
operatingIncome 10613184.00
otherOperatingExpenses 1119229.00
interestExpense 69960.00
taxProvision 323522.00
interestIncome 4152933.00
netInterestIncome 4082973.00
incomeTaxExpense 323522.00
totalRevenue 5765181.00
totalOperatingExpenses 122043.00
costOfRevenue 8300307.00
totalOtherIncomeExpenseNet -11171511.00
netIncomeFromContinuingOps -881849.00
netIncomeApplicableToCommonShares -881849.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
incomeBeforeTax 15595948.00
netIncome 15797428.00
sellingGeneralAdministrative 5194901.00
grossProfit 20790849.00
reconciledDepreciation 175412.00
ebit 15595948.00
ebitda 15771360.00
depreciationAndAmortization 175412.00
operatingIncome 15595948.00
otherOperatingExpenses 5194901.00
interestExpense 617270.00
taxProvision -201480.00
interestIncome 3031510.00
netInterestIncome 2414240.00
incomeTaxExpense -201480.00
totalRevenue 20790849.00
totalOperatingExpenses 5194901.00
totalOtherIncomeExpenseNet -617270.00
netIncomeFromContinuingOps 15797428.00
netIncomeApplicableToCommonShares 15797428.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
incomeBeforeTax 2071521.00
netIncome 743766.00
sellingGeneralAdministrative 968699.00
grossProfit 3040220.00
reconciledDepreciation 37675.00
ebit 2071521.00
ebitda 2109196.00
depreciationAndAmortization 37675.00
operatingIncome 2071521.00
otherOperatingExpenses 968699.00
interestExpense 416760.00
taxProvision 1327755.00
interestIncome 2549727.00
netInterestIncome 2132967.00
incomeTaxExpense 1327755.00
totalRevenue 3040220.00
totalOperatingExpenses 968699.00
totalOtherIncomeExpenseNet -416760.00
netIncomeFromContinuingOps 743766.00
netIncomeApplicableToCommonShares 743766.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
incomeBeforeTax -2901591.00
netIncome -2289670.00
sellingGeneralAdministrative 1351747.00
grossProfit -1478794.00
reconciledDepreciation 37295.00
ebit -2901591.00
ebitda -2864296.00
depreciationAndAmortization 37295.00
operatingIncome -2901591.00
otherOperatingExpenses 2162194.00
interestExpense 408039.00
taxProvision -611921.00
interestIncome 1687096.00
netInterestIncome 1279057.00
incomeTaxExpense -611921.00
totalRevenue 2724696.00
totalOperatingExpenses 2162194.00
costOfRevenue 4203490.00
totalOtherIncomeExpenseNet -408039.00
netIncomeFromContinuingOps -2289670.00
netIncomeApplicableToCommonShares -2289670.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
incomeBeforeTax -770942.00
netIncome -394498.00
sellingGeneralAdministrative 883355.00
grossProfit 986730.00
reconciledDepreciation 29686.00
ebit -459942.00
ebitda -430256.00
depreciationAndAmortization 29686.00
operatingIncome -459942.00
otherOperatingExpenses 1757672.00
interestExpense 311000.00
taxProvision -376444.00
interestIncome 1536354.00
netInterestIncome 1225354.00
extraordinaryItems 164400.00
incomeTaxExpense -376444.00
totalRevenue 986730.00
totalOperatingExpenses 1757672.00
costOfRevenue 311000.00
totalOtherIncomeExpenseNet -311000.00
netIncomeFromContinuingOps -394498.00
netIncomeApplicableToCommonShares -394498.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
incomeBeforeTax -692663.00
netIncome -710678.00
sellingGeneralAdministrative 866273.00
grossProfit 996039.00
reconciledDepreciation 31433.00
ebit -382388.00
ebitda -350955.00
depreciationAndAmortization 31433.00
operatingIncome -382388.00
otherOperatingExpenses 1688702.00
interestExpense 310275.00
taxProvision 18015.00
interestIncome 1186077.00
netInterestIncome 875802.00
extraordinaryItems -346290.00
nonRecurring 64551.00
incomeTaxExpense 18015.00
totalRevenue 996039.00
totalOperatingExpenses 1688702.00
costOfRevenue 310280.00
totalOtherIncomeExpenseNet -310275.00
netIncomeFromContinuingOps -710678.00
netIncomeApplicableToCommonShares -710678.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
incomeBeforeTax -1783183.00
netIncome -1202683.00
sellingGeneralAdministrative 909164.00
grossProfit -77474.00
ebit -1472907.00
ebitda -1439517.00
depreciationAndAmortization 33390.00
operatingIncome -2369179.00
otherOperatingExpenses 1705709.00
interestExpense 310276.00
taxProvision -580500.00
interestIncome 812292.00
netInterestIncome 502016.00
nonRecurring 1477600.00
incomeTaxExpense -580500.00
totalRevenue 1031858.00
totalOperatingExpenses 1705709.00
costOfRevenue 1109332.00
totalOtherIncomeExpenseNet 585996.00
netIncomeFromContinuingOps -1202683.00
netIncomeApplicableToCommonShares -1202683.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
incomeBeforeTax 2294348.00
netIncome 1500219.00
sellingGeneralAdministrative 671594.00
grossProfit 3659761.00
ebit 2601376.00
ebitda 2634427.00
depreciationAndAmortization 33051.00
operatingIncome 1007058.00
otherOperatingExpenses 1410089.00
interestExpense 307028.00
taxProvision 164160.00
interestIncome 657320.00
nonRecurring 177916.00
incomeTaxExpense 794129.00
totalRevenue 3682099.00
totalOperatingExpenses 1387751.00
costOfRevenue 22338.00
totalOtherIncomeExpenseNet 1287290.00
netIncomeFromContinuingOps 1500219.00
netIncomeApplicableToCommonShares 1500220.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 64490.00
incomeBeforeTax 6961271.00
netIncome 4541481.00
sellingGeneralAdministrative 536371.00
grossProfit 8234225.00
ebit 7227370.00
ebitda 7255545.00
depreciationAndAmortization 28175.00
operatingIncome 85178.00
otherOperatingExpenses 1320754.00
interestExpense 266099.00
taxProvision 2419790.00
nonRecurring 997480.00
incomeTaxExpense 2419790.00
totalRevenue 8258125.00
totalOperatingExpenses 1296854.00
costOfRevenue 23900.00
totalOtherIncomeExpenseNet 6876093.00
netIncomeFromContinuingOps 4541481.00
netIncomeApplicableToCommonShares 4541000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
incomeBeforeTax 4291980.00
netIncome 2873357.00
sellingGeneralAdministrative 428310.00
grossProfit 5472357.00
ebit 4480211.00
ebitda 4518969.00
depreciationAndAmortization 38758.00
operatingIncome 91784.00
otherOperatingExpenses 1227177.00
interestExpense 188231.00
incomeTaxExpense 1418623.00
totalRevenue 5495757.00
totalOperatingExpenses 1203777.00
costOfRevenue 23400.00
totalOtherIncomeExpenseNet 4200196.00
netIncomeApplicableToCommonShares 2873000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
incomeBeforeTax 2907687.00
netIncome 1939767.00
sellingGeneralAdministrative 583670.00
grossProfit 4150149.00
ebit 3078825.00
ebitda 3143193.00
depreciationAndAmortization 64368.00
operatingIncome 809021.00
otherOperatingExpenses 1242462.00
interestExpense 171138.00
incomeTaxExpense 967920.00
totalRevenue 4150149.00
totalOperatingExpenses 1242462.00
costOfRevenue 1561000.00
totalOtherIncomeExpenseNet 2098666.00
netIncomeApplicableToCommonShares 1940000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
incomeBeforeTax 1060719.00
netIncome 1348303.00
sellingGeneralAdministrative 956515.00
grossProfit 739033.00
ebit 1596357.00
ebitda 1694550.00
depreciationAndAmortization 98193.00
operatingIncome 1596357.00
otherOperatingExpenses 2386556.00
interestExpense 535638.00
incomeTaxExpense -287584.00
totalRevenue 739033.00
totalOperatingExpenses 2386556.00
costOfRevenue 1027000.00
totalOtherIncomeExpenseNet -535638.00
netIncomeApplicableToCommonShares 1348000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
incomeBeforeTax -702502.00
netIncome -155063.00
sellingGeneralAdministrative 1621681.00
grossProfit 272568.00
ebit -127787.00
ebitda -88266.00
depreciationAndAmortization 39521.00
operatingIncome -1520628.00
otherOperatingExpenses 2439807.00
interestExpense 574715.00
incomeTaxExpense -547439.00
totalRevenue 272568.00
totalOperatingExpenses 2439807.00
costOfRevenue 1754000.00
totalOtherIncomeExpenseNet 818126.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
researchDevelopment 55749.00
incomeBeforeTax -1150280.00
netIncome -739420.00
sellingGeneralAdministrative 1017103.00
grossProfit 202358.00
ebit -652805.00
ebitda -616587.00
depreciationAndAmortization 36218.00
operatingIncome -1150280.00
otherOperatingExpenses 1072852.00
interestExpense 497475.00
incomeTaxExpense -410860.00
totalRevenue 202358.00
totalOperatingExpenses 1072852.00
costOfRevenue 1317000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
researchDevelopment 65042.00
incomeBeforeTax 637000.00
netIncome 409143.00
sellingGeneralAdministrative 800995.00
grossProfit 1508395.00
ebit 931205.00
ebitda 983435.00
depreciationAndAmortization 52230.00
operatingIncome 308902.00
otherOperatingExpenses 866037.00
interestExpense 522062.00
incomeTaxExpense 522062.00
totalRevenue 1508395.00
totalOperatingExpenses 866037.00
costOfRevenue 1143000.00
netIncomeApplicableToCommonShares 409000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
incomeBeforeTax 4104996.00
netIncome 2719165.00
sellingGeneralAdministrative 573064.00
grossProfit 5252881.00
ebit 4608058.00
ebitda 4642058.00
depreciationAndAmortization 34000.00
operatingIncome 4104996.00
otherOperatingExpenses 1147885.00
interestExpense 503062.00
incomeTaxExpense 1385831.00
totalRevenue 5252881.00
totalOperatingExpenses -1147885.00
costOfRevenue 1114000.00
netIncomeApplicableToCommonShares 2719000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
incomeBeforeTax 13222272.00
netIncome 8166471.00
sellingGeneralAdministrative 583852.00
grossProfit 14268930.00
ebit 13694798.00
ebitda 13721798.00
depreciationAndAmortization 27000.00
operatingIncome 13222272.00
otherOperatingExpenses 1046658.00
interestExpense 472526.00
incomeTaxExpense 5055801.00
totalRevenue 14268930.00
totalOperatingExpenses -1046658.00
costOfRevenue 1020000.00
netIncomeApplicableToCommonShares 8166000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
incomeBeforeTax -670000.00
netIncome -410000.00
sellingGeneralAdministrative 980000.00
grossProfit 460000.00
ebit -810000.00
ebitda -790000.00
depreciationAndAmortization 20000.00
operatingIncome -530000.00
otherOperatingExpenses 1270000.00
interestExpense 140000.00
incomeTaxExpense -260000.00
totalRevenue 740000.00
totalOperatingExpenses 990000.00
costOfRevenue 280000.00
totalOtherIncomeExpenseNet -140000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
incomeBeforeTax -320000.00
netIncome -210000.00
sellingGeneralAdministrative 780000.00
grossProfit 650000.00
ebit -500000.00
ebitda -480000.00
depreciationAndAmortization 20000.00
operatingIncome -140000.00
otherOperatingExpenses 900000.00
interestExpense 180000.00
incomeTaxExpense -110000.00
totalRevenue 760000.00
totalOperatingExpenses 790000.00
costOfRevenue 110000.00
totalOtherIncomeExpenseNet -180000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax -640000.00
netIncome -340000.00
sellingGeneralAdministrative 900000.00
grossProfit 450000.00
ebit -770000.00
ebitda -760000.00
depreciationAndAmortization 10000.00
operatingIncome -490000.00
otherOperatingExpenses 940000.00
interestExpense 140000.00
incomeTaxExpense -290000.00
totalRevenue 450000.00
totalOperatingExpenses 940000.00
costOfRevenue 943000.00
totalOtherIncomeExpenseNet -150000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax -710000.00
netIncome -430000.00
sellingGeneralAdministrative 710000.00
grossProfit 260000.00
ebit -830000.00
ebitda -820000.00
depreciationAndAmortization 10000.00
operatingIncome -600000.00
otherOperatingExpenses 860000.00
interestExpense 120000.00
incomeTaxExpense -280000.00
totalRevenue 260000.00
totalOperatingExpenses 860000.00
costOfRevenue 723000.00
totalOtherIncomeExpenseNet -110000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1640000.00
sellingGeneralAdministrative 720000.00
grossProfit 160000.00
ebit 5670000.00
ebitda 5680000.00
depreciationAndAmortization 10000.00
operatingIncome -670000.00
otherOperatingExpenses 830000.00
interestExpense 3170000.00
incomeTaxExpense 860000.00
totalRevenue 160000.00
totalOperatingExpenses 830000.00
totalOtherIncomeExpenseNet 3170000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 1150000.00
netIncome 720000.00
sellingGeneralAdministrative 600000.00
grossProfit 240000.00
ebit 2690000.00
ebitda 2700000.00
depreciationAndAmortization 10000.00
operatingIncome -390000.00
otherOperatingExpenses 630000.00
interestExpense 1540000.00
incomeTaxExpense 430000.00
totalRevenue 240000.00
totalOperatingExpenses 630000.00
totalOtherIncomeExpenseNet 1540000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -620000.00
netIncome -630000.00
sellingGeneralAdministrative 710000.00
grossProfit 360000.00
ebit -870000.00
ebitda -850000.00
depreciationAndAmortization 20000.00
operatingIncome -380000.00
otherOperatingExpenses 740000.00
interestExpense 250000.00
incomeTaxExpense 10000.00
totalRevenue 360000.00
totalOperatingExpenses 740000.00
totalOtherIncomeExpenseNet -240000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -210000.00
netIncome -100000.00
sellingGeneralAdministrative 720000.00
grossProfit 590000.00
ebit -160000.00
ebitda -260000.00
depreciationAndAmortization -100000.00
operatingIncome -160000.00
otherOperatingExpenses 760000.00
interestExpense 50000.00
incomeTaxExpense -110000.00
totalRevenue 590000.00
totalOperatingExpenses 760000.00
totalOtherIncomeExpenseNet -50000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax -360000.00
netIncome -340000.00
sellingGeneralAdministrative 730000.00
grossProfit 460000.00
ebit -310000.00
ebitda -390000.00
depreciationAndAmortization -80000.00
operatingIncome -310000.00
otherOperatingExpenses 770000.00
interestExpense 40000.00
incomeTaxExpense -10000.00
totalRevenue 460000.00
totalOperatingExpenses 770000.00
totalOtherIncomeExpenseNet -50000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -3070000.00
netIncome -2870000.00
sellingGeneralAdministrative 730000.00
grossProfit 170000.00
ebit -600000.00
ebitda -5550000.00
depreciationAndAmortization -4950000.00
operatingIncome -600000.00
otherOperatingExpenses 770000.00
interestExpense 2480000.00
incomeTaxExpense -200000.00
totalRevenue 170000.00
totalOperatingExpenses 770000.00
totalOtherIncomeExpenseNet -2470000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -400000.00
sellingGeneralAdministrative 400000.00
grossProfit 300000.00
ebit -400000.00
ebitda -600000.00
depreciationAndAmortization -200000.00
operatingIncome -400000.00
otherOperatingExpenses 700000.00
interestExpense 0.00
incomeTaxExpense -200000.00
totalRevenue 300000.00
totalOperatingExpenses -700000.00
totalOtherIncomeExpenseNet -200000.00
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