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Riverview Bancorp, Inc. - это компания, занимающаяся накоплением сбережений и кредитов, которая занимается предоставлением банковских услуг населению. Он ориентирован на предоставление услуг и финансовых продуктов для коммерческих и розничных клиентов. Компания была основана в 1997 году и имеет штаб-квартиру в Ванкувере, штат Вашингтон.

General
Code RVSB
Type Common Stock
Name Riverview Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGZL88
ISIN US7693971001
PrimaryTicker RVSB.US
CUSIP 769397100
CIK 1041368
EmployerIdNumber 91-1838969
FiscalYearEnd March
IPODate 1993-08-13
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 900 Washington Street, Vancouver, WA, United States, 98660
Phone 360 693 6650
WebURL https://www.riverviewbank.com
FullTimeEmployees 229
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 134266080
MarketCapitalizationMln 134.2661
PERatio 9.9048
PEGRatio 1.41
WallStreetTargetPrice 6
BookValue 7.197
DividendShare 0.24
DividendYield 0.0385
EarningsShare 0.63
EPSEstimateCurrentYear 0.88
EPSEstimateNextYear 0.68
EPSEstimateNextQuarter 0.11
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.235
OperatingMarginTTM 0.2543
ReturnOnAssetsTTM 0.0083
ReturnOnEquityTTM 0.0905
RevenueTTM 57600000
RevenuePerShareTTM 2.703
QuarterlyRevenueGrowthYOY -0.2
GrossProfitTTM 65487000
DilutedEpsTTM 0.63
QuarterlyEarningsGrowthYOY -0.514

Financials / Income Statement / quarterly / net Income

5.51M
2021-12-31
4.13M
2022-03-31
4.65M
2022-06-30
5.19M
2022-09-30
5.24M
2022-12-31
2.98M
2023-03-31
2.84M
2023-06-30
2.47M
2023-09-30

Financials / Income Statement / quarterly / ebitda

7.2M
2021-12-31
5.44M
2022-03-31
7.34M
2022-06-30
8.08M
2022-09-30
8.16M
2022-12-31
6.24M
2023-03-31
3.69M
2023-06-30
3.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

15.18M
2021-12-31
14.87M
2022-03-31
15.79M
2022-06-30
16.57M
2022-09-30
16.66M
2022-12-31
14.79M
2023-03-31
13.64M
2023-06-30
13.26M
2023-09-30

Earnings / History / epsActual

0.24
2022-12-31
0.14
2023-03-31
0.13
2023-06-30
0.12
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.9048
ForwardPE 0
PriceSalesTTM 2.375
PriceBookMRQ 0.8887
EnterpriseValue 279621920
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 21111000
SharesFloat 16014204
PercentInsiders 6.94
PercentInstitutions 66.551
Technicals
Beta 0.737
52WeekHigh 7.687
52WeekLow 4.0782
50DayMA 5.8926
200DayMA 5.4622
SharesShort 54390
SharesShortPriorMonth 57397
ShortRatio 2.66
ShortPercent 0.0031
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1583733000.00
intangibleAssets 325000.00
totalLiab 172315000.00
totalStockholderEquity 152039000.00
commonStock 211000.00
capitalStock 211000.00
retainedEarnings 120556000.00
goodWill 27076000.00
otherAssets 872664000.00
cash 30853000.00
netDebt 141462000.00
shortLongTermDebtTotal 172315000.00
otherStockholderEquity 54963000.00
totalCurrentAssets 229719000.00
longTermInvestments 430002000.00
shortTermInvestments 193984000.00
netReceivables 4882000.00
longTermDebt 170115000.00
accumulatedOtherComprehensiveIncome -23691000.00
nonCurrrentAssetsOther -12002000.00
nonCurrentAssetsTotal 481350000.00
capitalLeaseObligations 2200000.00
nonCurrentLiabilitiesTotal 172315000.00
liabilitiesAndStockholdersEquity 1583733000.00
cashAndShortTermInvestments 224837000.00
propertyPlantAndEquipmentGross 23947000.00
propertyPlantAndEquipmentNet 23947000.00
netInvestedCapital 322154000.00
commonStockSharesOutstanding 21191309.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 1582817000.00
intangibleAssets 352000.00
otherCurrentAssets 993829000.00
totalLiab 165224000.00
totalStockholderEquity 154066000.00
otherCurrentLiab 1243322000.00
commonStock 211000.00
capitalStock 211000.00
retainedEarnings 119351000.00
otherLiab 574000.00
goodWill 27076000.00
otherAssets 849235000.00
cash 29947000.00
totalCurrentLiabilities 1399022000.00
netDebt 135277000.00
shortTermDebt 136069000.00
shortLongTermDebtTotal 165224000.00
otherStockholderEquity 55016000.00
propertyPlantEquipment 21692000.00
totalCurrentAssets 239031000.00
longTermInvestments 444172000.00
netTangibleAssets 126638000.00
shortTermInvestments 204319000.00
netReceivables 4765000.00
longTermDebt 163009000.00
accountsPayable 19631000.00
accumulatedOtherComprehensiveIncome -20512000.00
commonStockTotalEquity 211000.00
retainedEarningsTotalEquity 119351000.00
nonCurrrentAssetsOther -10998000.00
nonCurrentAssetsTotal 494551000.00
capitalLeaseObligations 2215000.00
longTermDebtTotal 26940000.00
nonCurrentLiabilitiesOther 2789000.00
nonCurrentLiabilitiesTotal 165224000.00
capitalSurpluse 55016000.00
liabilitiesAndStockholdersEquity 1582817000.00
cashAndShortTermInvestments 234266000.00
propertyPlantAndEquipmentGross 22951000.00
propertyPlantAndEquipmentNet 22951000.00
netInvestedCapital 317075000.00
commonStockSharesOutstanding 21141184.00
2023-03-31
date 2023-03-31
filing_date 2023-06-14
currency_symbol USD
totalAssets 1589712000.00
intangibleAssets 379000.00
otherCurrentAssets 249000.00
totalLiab 152901000.00
totalStockholderEquity 155239000.00
otherCurrentLiab 1265217000.00
commonStock 212000.00
capitalStock 212000.00
retainedEarnings 117826000.00
otherLiab 1358000.00
goodWill 27076000.00
otherAssets 846936000.00
cash 22293000.00
totalCurrentLiabilities 1404701000.00
netDebt 130608000.00
shortTermDebt 123754000.00
shortLongTermDebtTotal 152901000.00
otherStockholderEquity 55511000.00
propertyPlantEquipment 20119000.00
totalCurrentAssets 238582000.00
longTermInvestments 455342000.00
netTangibleAssets 127784000.00
shortTermInvestments 211499000.00
netReceivables 4790000.00
longTermDebt 150672000.00
accountsPayable 15730000.00
accumulatedOtherComprehensiveIncome -18310000.00
commonStockTotalEquity 212000.00
retainedEarningsTotalEquity 117826000.00
nonCurrrentAssetsOther -504194000.00
nonCurrentAssetsTotal 504194000.00
capitalLeaseObligations 2229000.00
longTermDebtTotal 26918000.00
nonCurrentLiabilitiesOther 2854000.00
nonCurrentLiabilitiesTotal 152901000.00
capitalSurpluse 55511000.00
liabilitiesAndStockholdersEquity 1589712000.00
cashAndShortTermInvestments 233792000.00
propertyPlantAndEquipmentGross 21397000.00
propertyPlantAndEquipmentNet 21397000.00
netInvestedCapital 305911000.00
commonStockSharesOutstanding 21400278.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 1598734000.00
intangibleAssets 421000.00
otherCurrentAssets 249000.00
totalLiab 1446709000.00
totalStockholderEquity 152025000.00
otherCurrentLiab 1365997000.00
commonStock 214000.00
capitalStock 214000.00
retainedEarnings 116117000.00
otherLiab 343000.00
goodWill 27076000.00
otherAssets 848847000.00
cash 24586000.00
totalCurrentLiabilities 2243000.00
netDebt 36817000.00
shortTermDebt 2243000.00
shortLongTermDebtTotal 61403000.00
otherStockholderEquity 57252000.00
propertyPlantEquipment 20220000.00
totalCurrentAssets 242019000.00
longTermInvestments 458853000.00
netTangibleAssets 124541000.00
shortTermInvestments 211706000.00
netReceivables 5727000.00
longTermDebt 59160000.00
accountsPayable 18966000.00
accumulatedOtherComprehensiveIncome -21558000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity 116117000.00
nonCurrrentAssetsOther -11166000.00
nonCurrentAssetsTotal 507868000.00
capitalLeaseObligations 2243000.00
longTermDebtTotal 26896000.00
nonCurrentLiabilitiesOther 2586000.00
nonCurrentLiabilitiesTotal 1446709000.00
capitalSurpluse 57252000.00
liabilitiesAndStockholdersEquity 1598734000.00
cashAndShortTermInvestments 236292000.00
propertyPlantAndEquipmentGross 21518000.00
propertyPlantAndEquipmentNet 21518000.00
netInvestedCapital 211185000.00
commonStockSharesOutstanding 21513617.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 1684898000.00
intangibleAssets 461000.00
otherCurrentAssets 5207000.00
totalLiab 1537736000.00
totalStockholderEquity 147162000.00
otherCurrentLiab 1489352000.00
commonStock 214000.00
capitalStock 214000.00
retainedEarnings 112167000.00
otherLiab 925000.00
goodWill 27076000.00
otherAssets 840479000.00
cash 114432000.00
totalCurrentLiabilities 2257000.00
netDebt -85300000.00
shortTermDebt 2257000.00
shortLongTermDebtTotal 29132000.00
otherStockholderEquity 57233000.00
propertyPlantEquipment 18811000.00
totalCurrentAssets 333347000.00
longTermInvestments 464724000.00
netTangibleAssets 119649000.00
shortTermInvestments 213708000.00
netReceivables 5207000.00
longTermDebt 26875000.00
accountsPayable 1489352000.00
accumulatedOtherComprehensiveIncome -22452000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity 112167000.00
nonCurrrentAssetsOther -11448000.00
nonCurrentAssetsTotal 511072000.00
capitalLeaseObligations 2257000.00
longTermDebtTotal 26875000.00
nonCurrentLiabilitiesOther 3182000.00
nonCurrentLiabilitiesTotal 1537736000.00
capitalSurpluse 57233000.00
liabilitiesAndStockholdersEquity 1684898000.00
cashAndShortTermInvestments 328140000.00
propertyPlantAndEquipmentGross 18811000.00
propertyPlantAndEquipmentNet 18811000.00
netInvestedCapital 174037000.00
commonStockSharesOutstanding 21633886.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 1697711000.00
intangibleAssets 494000.00
otherCurrentAssets 816209000.00
totalLiab 1543278000.00
totalStockholderEquity 154433000.00
otherCurrentLiab 1495605000.00
commonStock 219000.00
capitalStock 219000.00
retainedEarnings 108266000.00
otherLiab 523000.00
goodWill 27076000.00
otherAssets 69130000.00
cash 142085000.00
totalCurrentLiabilities 2270000.00
netDebt -112961000.00
shortTermDebt 2270000.00
shortLongTermDebtTotal 29124000.00
otherStockholderEquity 60838000.00
propertyPlantEquipment 18309000.00
totalCurrentAssets 1145003000.00
longTermInvestments 437699000.00
netTangibleAssets 126891000.00
shortTermInvestments 181697000.00
netReceivables 5012000.00
longTermDebt 26854000.00
accountsPayable 1495605000.00
accumulatedOtherComprehensiveIncome -14890000.00
commonStockTotalEquity 219000.00
retainedEarningsTotalEquity 108266000.00
nonCurrrentAssetsOther -9060000.00
nonCurrentAssetsTotal 483578000.00
capitalLeaseObligations 2270000.00
longTermDebtTotal 26854000.00
nonCurrentLiabilitiesOther 2793000.00
nonCurrentLiabilitiesTotal 29124000.00
capitalSurpluse 60838000.00
liabilitiesAndStockholdersEquity 1697711000.00
cashAndShortTermInvestments 323782000.00
propertyPlantAndEquipmentNet 18309000.00
netInvestedCapital 181287000.00
commonStockSharesOutstanding 22037320.00
2022-03-31
date 2022-03-31
filing_date 2022-06-15
currency_symbol USD
totalAssets 1740096000.00
intangibleAssets 529000.00
otherCurrentAssets 810103000.00
totalLiab 1582847000.00
totalStockholderEquity 157249000.00
otherCurrentLiab 1533878000.00
commonStock 221000.00
capitalStock 221000.00
retainedEarnings 104931000.00
otherLiab 555000.00
goodWill 27076000.00
otherAssets 862983000.00
cash 241673000.00
totalCurrentLiabilities 2283000.00
netDebt -212557000.00
shortTermDebt 2283000.00
shortLongTermDebtTotal 29116000.00
otherStockholderEquity 62048000.00
propertyPlantEquipment 18521000.00
totalCurrentAssets 412105000.00
longTermInvestments 418882000.00
netTangibleAssets 129678000.00
shortTermInvestments 165782000.00
netReceivables 4650000.00
longTermDebt 26833000.00
accountsPayable 1533878000.00
accumulatedOtherComprehensiveIncome -9951000.00
commonStockTotalEquity 221000.00
retainedEarningsTotalEquity 104931000.00
nonCurrrentAssetsOther -7501000.00
nonCurrentAssetsTotal 465008000.00
capitalLeaseObligations 2283000.00
longTermDebtTotal 26833000.00
nonCurrentLiabilitiesOther 2838000.00
nonCurrentLiabilitiesTotal 29116000.00
capitalSurpluse 62048000.00
liabilitiesAndStockholdersEquity 1740096000.00
cashAndShortTermInvestments 407455000.00
propertyPlantAndEquipmentNet 18521000.00
netInvestedCapital 184082000.00
commonStockSharesOutstanding 22173683.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 1683076000.00
intangibleAssets 567000.00
otherCurrentAssets 814635000.00
totalLiab 1519935000.00
totalStockholderEquity 163141000.00
otherCurrentLiab 1473454000.00
commonStock 221000.00
capitalStock 221000.00
retainedEarnings 102023000.00
otherLiab 211000.00
goodWill 27076000.00
otherAssets 2124528000.00
cash 240106000.00
totalCurrentLiabilities 2295000.00
netDebt -210999000.00
shortTermDebt 2295000.00
shortLongTermDebtTotal 29107000.00
otherStockholderEquity 62234000.00
propertyPlantEquipment 18784000.00
totalCurrentAssets 1241624000.00
longTermInvestments 395025000.00
netTangibleAssets 135539000.00
shortTermInvestments 182303000.00
netReceivables 4580000.00
longTermDebt 26812000.00
accountsPayable 1473454000.00
accumulatedOtherComprehensiveIncome -1337000.00
commonStockTotalEquity 221000.00
retainedEarningsTotalEquity 102023000.00
nonCurrrentAssetsOther -5791000.00
nonCurrentAssetsTotal 441452000.00
capitalLeaseObligations 2295000.00
longTermDebtTotal 26812000.00
nonCurrentLiabilitiesOther 2506000.00
nonCurrentLiabilitiesTotal 29107000.00
capitalSurpluse 62234000.00
liabilitiesAndStockholdersEquity 1683076000.00
cashAndShortTermInvestments 422409000.00
propertyPlantAndEquipmentNet 18784000.00
netInvestedCapital 189953000.00
commonStockSharesOutstanding 22177120.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 1716352000.00
intangibleAssets 609000.00
otherCurrentAssets 669267000.00
totalLiab 1556592000.00
totalStockholderEquity 159760000.00
otherCurrentLiab 1506679000.00
commonStock 221000.00
capitalStock 221000.00
retainedEarnings 97727000.00
otherLiab 650000.00
goodWill 27076000.00
otherAssets 2112070000.00
cash 368371000.00
totalCurrentLiabilities 1526844000.00
netDebt -339273000.00
shortLongTermDebtTotal 29098000.00
otherStockholderEquity 62122000.00
propertyPlantEquipment 16307000.00
totalCurrentAssets 1320634000.00
longTermInvestments 898032000.00
netTangibleAssets 132127000.00
shortTermInvestments 278224000.00
netReceivables 4772000.00
longTermDebt 26791000.00
accountsPayable 20165000.00
accumulatedOtherComprehensiveIncome -310000.00
commonStockTotalEquity 221000.00
retainedEarningsTotalEquity 97727000.00
nonCurrrentAssetsOther -5467000.00
nonCurrentAssetsTotal 395718000.00
capitalLeaseObligations 2307000.00
longTermDebtTotal 26791000.00
nonCurrentLiabilitiesOther 2957000.00
nonCurrentLiabilitiesTotal 29098000.00
capitalSurpluse 62122000.00
liabilitiesAndStockholdersEquity 1716352000.00
cashAndShortTermInvestments 646595000.00
propertyPlantAndEquipmentNet 17700000.00
netInvestedCapital 186551000.00
commonStockSharesOutstanding 22191487.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 1617016000.00
intangibleAssets 654000.00
otherCurrentAssets 653072000.00
totalLiab 1460040000.00
totalStockholderEquity 156976000.00
otherCurrentLiab 1346060000.00
commonStock 222000.00
capitalStock 222000.00
retainedEarnings 92522000.00
otherLiab 555000.00
goodWill 27076000.00
otherAssets 1972177000.00
cash 334990000.00
totalCurrentLiabilities 1367966000.00
netDebt -305902000.00
shortLongTermDebtTotal 29088000.00
otherStockholderEquity 63213000.00
propertyPlantEquipment 17824000.00
totalCurrentAssets 1261855000.00
longTermInvestments 1179935000.00
netTangibleAssets 123899000.00
shortTermInvestments 268853000.00
netReceivables 4940000.00
longTermDebt 26748000.00
accountsPayable 21906000.00
accumulatedOtherComprehensiveIncome 1019000.00
commonStockTotalEquity 222000.00
retainedEarningsTotalEquity 87881000.00
nonCurrrentAssetsOther -5047000.00
nonCurrentAssetsTotal 355161000.00
capitalLeaseObligations 2318000.00
longTermDebtTotal 26748000.00
nonCurrentLiabilitiesOther 2850000.00
nonCurrentLiabilitiesTotal 29088000.00
capitalSurpluse 63650000.00
liabilitiesAndStockholdersEquity 1617016000.00
cashAndShortTermInvestments 603843000.00
propertyPlantAndEquipmentGross 19353000.00
propertyPlantAndEquipmentNet 19353000.00
netInvestedCapital 183746000.00
commonStockSharesOutstanding 22358764.00
2021-03-31
date 2021-03-31
filing_date 2021-06-21
currency_symbol USD
totalAssets 1549158000.00
intangibleAssets 700000.00
otherCurrentAssets 759051000.00
totalLiab 1397564000.00
totalStockholderEquity 151594000.00
otherCurrentLiab 1346060000.00
commonStock 223000.00
retainedEarnings 87881000.00
otherLiab 1719000.00
goodWill 27076000.00
otherAssets 1852068000.00
cash 265657000.00
totalCurrentLiabilities 1359227000.00
netDebt -236580000.00
shortLongTermDebtTotal 29077000.00
otherStockholderEquity 63650000.00
propertyPlantEquipment 28038000.00
totalCurrentAssets 1246248000.00
longTermInvestments 255878000.00
netTangibleAssets 123899000.00
shortTermInvestments 216304000.00
netReceivables 5236000.00
longTermDebt 26748000.00
accountsPayable 1346060000.00
accumulatedOtherComprehensiveIncome -160000.00
commonStockTotalEquity 223000.00
retainedEarningsTotalEquity 87881000.00
nonCurrrentAssetsOther -273783000.00
nonCurrentAssetsTotal 302910000.00
capitalLeaseObligations 2329000.00
longTermDebtTotal 26748000.00
nonCurrentLiabilitiesOther 2850000.00
nonCurrentLiabilitiesTotal 29077000.00
capitalSurpluse 63650000.00
liabilitiesAndStockholdersEquity 1549158000.00
cashAndShortTermInvestments 481961000.00
propertyPlantAndEquipmentGross 19256000.00
propertyPlantAndEquipmentNet 19256000.00
netInvestedCapital 178342000.00
commonStockSharesOutstanding 22360843.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 1436184000.00
intangibleAssets 756000.00
otherCurrentAssets 807763000.00
totalLiab 1284310000.00
totalStockholderEquity 151874000.00
otherCurrentLiab -46859000.00
commonStock 223000.00
retainedEarnings 85584000.00
otherLiab 156000.00
goodWill 27076000.00
otherAssets 1670020000.00
cash 236083000.00
totalCurrentLiabilities 3141000.00
netDebt -207017000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 29066000.00
otherStockholderEquity 63539000.00
propertyPlantEquipment 17909000.00
totalCurrentAssets 1202348000.00
longTermInvestments 1098920000.00
netTangibleAssets 124144000.00
shortTermInvestments 153219000.00
netReceivables 5283000.00
longTermDebt 26726000.00
accountsPayable 18155000.00
accumulatedOtherComprehensiveIncome 2528000.00
commonStockTotalEquity 223000.00
retainedEarningsTotalEquity 85584000.00
nonCurrrentAssetsOther -3141000.00
nonCurrentAssetsTotal 233836000.00
capitalLeaseObligations 2340000.00
longTermDebtTotal 26726000.00
nonCurrentLiabilitiesOther 2496000.00
nonCurrentLiabilitiesTotal 29066000.00
capitalSurpluse 63539000.00
liabilitiesAndStockholdersEquity 1436184000.00
cashAndShortTermInvestments 389302000.00
propertyPlantAndEquipmentGross 19360000.00
propertyPlantAndEquipmentNet 19360000.00
netInvestedCapital 178600000.00
commonStockSharesOutstanding 22337644.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 1425171000.00
intangibleAssets 817000.00
otherCurrentAssets 882336000.00
totalLiab 1276125000.00
totalStockholderEquity 149046000.00
otherCurrentLiab 1199972000.00
commonStock 222000.00
retainedEarnings 82666000.00
otherLiab 1011000.00
goodWill 27076000.00
otherAssets 1598127000.00
cash 238265000.00
totalCurrentLiabilities 3076000.00
netDebt -179210000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 59055000.00
otherStockholderEquity 63420000.00
propertyPlantEquipment 17296000.00
totalCurrentAssets 1252215000.00
longTermInvestments 1082605000.00
netTangibleAssets 121281000.00
shortTermInvestments 126273000.00
netReceivables 5341000.00
longTermDebt 26705000.00
accountsPayable 16087000.00
accumulatedOtherComprehensiveIncome 2738000.00
commonStockTotalEquity 222000.00
retainedEarningsTotalEquity 82666000.00
nonCurrrentAssetsOther -3076000.00
nonCurrentAssetsTotal 172956000.00
capitalLeaseObligations 2350000.00
longTermDebtTotal 26705000.00
nonCurrentLiabilitiesOther 3361000.00
nonCurrentLiabilitiesTotal 59055000.00
capitalSurpluse 63420000.00
liabilitiesAndStockholdersEquity 1425171000.00
cashAndShortTermInvestments 364538000.00
propertyPlantAndEquipmentGross 18766000.00
propertyPlantAndEquipmentNet 18766000.00
netInvestedCapital 205751000.00
commonStockSharesOutstanding 22276312.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 1377374000.00
intangibleAssets 886000.00
otherCurrentAssets 892989000.00
totalLiab 1229896000.00
totalStockholderEquity 147478000.00
otherCurrentLiab 1158749000.00
commonStock 222000.00
retainedEarnings 81240000.00
otherLiab 632000.00
goodWill 27076000.00
otherAssets 1560724000.00
cash 158084000.00
totalCurrentLiabilities 1203212000.00
netDebt -99041000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 59043000.00
otherStockholderEquity 63254000.00
propertyPlantEquipment 17613000.00
totalCurrentAssets 1194024000.00
longTermInvestments 137775000.00
netTangibleAssets 119678000.00
shortTermInvestments 137749000.00
netReceivables 5202000.00
longTermDebt 56684000.00
accountsPayable 1158749000.00
accumulatedOtherComprehensiveIncome 2762000.00
commonStockTotalEquity 222000.00
retainedEarningsTotalEquity 81240000.00
nonCurrrentAssetsOther -3067000.00
nonCurrentAssetsTotal 183350000.00
capitalLeaseObligations 2359000.00
longTermDebtTotal 26684000.00
nonCurrentLiabilitiesOther 2991000.00
nonCurrentLiabilitiesTotal 59043000.00
capitalSurpluse 63254000.00
liabilitiesAndStockholdersEquity 1377374000.00
cashAndShortTermInvestments 295833000.00
propertyPlantAndEquipmentGross 17613000.00
propertyPlantAndEquipmentNet 17613000.00
netInvestedCapital 204162000.00
commonStockSharesOutstanding 22276303.00
2020-03-31
date 2020-03-31
filing_date 2020-06-17
currency_symbol USD
totalAssets 1180808000.00
intangibleAssets 950000.00
earningAssets 180418000.00
otherCurrentAssets 793173000.00
totalLiab 1031965000.00
totalStockholderEquity 148843000.00
otherCurrentLiab 990448000.00
commonStock 225000.00
retainedEarnings 81870000.00
otherLiab 1977000.00
goodWill 27076000.00
otherAssets 1374231000.00
cash 42217000.00
totalCurrentLiabilities 1005303000.00
netDebt -13186000.00
shortLongTermDebtTotal 29031000.00
otherStockholderEquity 64649000.00
propertyPlantEquipment 17078000.00
totalCurrentAssets 987385000.00
longTermInvestments 1047479000.00
netTangibleAssets 121008000.00
shortTermInvestments 148291000.00
netReceivables 3704000.00
longTermDebt 26662000.00
accountsPayable 11783000.00
accumulatedOtherComprehensiveIncome 2099000.00
commonStockTotalEquity 225000.00
retainedEarningsTotalEquity 81870000.00
nonCurrrentAssetsOther 941464000.00
nonCurrentAssetsTotal 193423000.00
capitalLeaseObligations 2369000.00
longTermDebtTotal 26662000.00
nonCurrentLiabilitiesOther 3072000.00
nonCurrentLiabilitiesTotal 29031000.00
capitalSurpluse 64649000.00
liabilitiesAndStockholdersEquity 1180808000.00
cashAndShortTermInvestments 190508000.00
propertyPlantAndEquipmentGross 17078000.00
propertyPlantAndEquipmentNet 17078000.00
netInvestedCapital 175505000.00
commonStockSharesOutstanding 22751224.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 1184100000.00
intangibleAssets 1014000.00
earningAssets 187291000.00
otherCurrentAssets 762345000.00
totalLiab 1038294000.00
totalStockholderEquity 145806000.00
otherCurrentLiab 990464000.00
commonStock 227000.00
retainedEarnings 80103000.00
otherLiab 906000.00
goodWill 27076000.00
otherAssets 1383997000.00
cash 62372000.00
totalCurrentLiabilities 1011654000.00
netDebt -33354000.00
shortLongTermDebtTotal 29018000.00
otherStockholderEquity 65637000.00
propertyPlantEquipment 16021000.00
totalCurrentAssets 984203000.00
longTermInvestments 1030886000.00
netTangibleAssets 117931000.00
shortTermInvestments 155757000.00
netReceivables 3729000.00
longTermDebt 26640000.00
accountsPayable 18483000.00
accumulatedOtherComprehensiveIncome -161000.00
commonStockTotalEquity 227000.00
retainedEarningsTotalEquity 80103000.00
nonCurrrentAssetsOther -3416000.00
nonCurrentAssetsTotal 199897000.00
capitalLeaseObligations 2378000.00
longTermDebtTotal 26640000.00
nonCurrentLiabilitiesOther 2707000.00
nonCurrentLiabilitiesTotal 29018000.00
capitalSurpluse 65637000.00
liabilitiesAndStockholdersEquity 1184100000.00
cashAndShortTermInvestments 218129000.00
propertyPlantAndEquipmentGross 16021000.00
propertyPlantAndEquipmentNet 16021000.00
commonStockSharesOutstanding 22776193.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1173019000.00
intangibleAssets 1086000.00
earningAssets 195340000.00
otherCurrentAssets 749008000.00
totalLiab 1029900000.00
totalStockholderEquity 143119000.00
otherCurrentLiab 982275000.00
commonStock 227000.00
retainedEarnings 77112000.00
otherLiab 1734000.00
goodWill 27076000.00
otherAssets 1380384000.00
cash 49137000.00
totalCurrentLiabilities 1003281000.00
netDebt -20131000.00
shortLongTermDebtTotal 29006000.00
otherStockholderEquity 65559000.00
propertyPlantEquipment 20195000.00
totalCurrentAssets 965654000.00
longTermInvestments 163713000.00
netTangibleAssets 115204000.00
shortTermInvestments 163682000.00
netReceivables 3827000.00
longTermDebt 26619000.00
accountsPayable 17502000.00
accumulatedOtherComprehensiveIncome 221000.00
commonStockTotalEquity 227000.00
retainedEarningsTotalEquity 77112000.00
nonCurrrentAssetsOther -3296000.00
nonCurrentAssetsTotal 207365000.00
capitalLeaseObligations 2387000.00
longTermDebtTotal 28903000.00
nonCurrentLiabilitiesOther 3504000.00
nonCurrentLiabilitiesTotal 29006000.00
capitalSurpluse 65559000.00
liabilitiesAndStockholdersEquity 1173019000.00
cashAndShortTermInvestments 212819000.00
propertyPlantAndEquipmentGross 15490000.00
propertyPlantAndEquipmentNet 15490000.00
commonStockSharesOutstanding 22702696.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1165234000.00
intangibleAssets 1160000.00
earningAssets 204684000.00
otherCurrentAssets 751140000.00
totalLiab 1026571000.00
totalStockholderEquity 138663000.00
otherCurrentLiab 922274000.00
commonStock 226000.00
retainedEarnings 73602000.00
otherLiab 1346000.00
goodWill 27076000.00
otherAssets 1379718000.00
cash 24859000.00
totalCurrentLiabilities 999974000.00
netDebt 61074000.00
shortTermDebt 56941000.00
shortLongTermDebtTotal 85933000.00
otherStockholderEquity 65326000.00
propertyPlantEquipment 15453000.00
totalCurrentAssets 950750000.00
longTermInvestments 876568000.00
netTangibleAssets 110707000.00
shortTermInvestments 170762000.00
netReceivables 3989000.00
longTermDebt 26597000.00
accountsPayable 17675000.00
accumulatedOtherComprehensiveIncome -491000.00
commonStockTotalEquity 226000.00
retainedEarningsTotalEquity 73602000.00
nonCurrrentAssetsOther -3520000.00
nonCurrentAssetsTotal 214484000.00
capitalLeaseObligations 2395000.00
longTermDebtTotal 26597000.00
nonCurrentLiabilitiesOther 3084000.00
nonCurrentLiabilitiesTotal 85933000.00
capitalSurpluse 65326000.00
liabilitiesAndStockholdersEquity 1165234000.00
cashAndShortTermInvestments 195621000.00
propertyPlantAndEquipmentGross 15453000.00
propertyPlantAndEquipmentNet 15453000.00
commonStockSharesOutstanding 22685343.00
2019-03-31
date 2019-03-31
filing_date 2019-06-14
currency_symbol USD
totalAssets 1156921000.00
intangibleAssets 1216000.00
earningAssets 212852000.00
otherCurrentAssets 729068000.00
totalLiab 1023799000.00
totalStockholderEquity 133122000.00
otherCurrentLiab 925068000.00
commonStock 226000.00
retainedEarnings 70428000.00
otherLiab 1983000.00
goodWill 27076000.00
otherAssets 1378932000.00
cash 23697000.00
totalCurrentLiabilities 997224000.00
netDebt 61867000.00
shortTermDebt 56586000.00
shortLongTermDebtTotal 85564000.00
otherStockholderEquity 65094000.00
propertyPlantEquipment 15458000.00
totalCurrentAssets 934910000.00
longTermInvestments 865603000.00
netTangibleAssets 105126000.00
shortTermInvestments 178226000.00
netReceivables 3919000.00
longTermDebt 28978000.00
accountsPayable 12536000.00
accumulatedOtherComprehensiveIncome -2626000.00
commonStockTotalEquity 226000.00
retainedEarningsTotalEquity 70428000.00
nonCurrrentAssetsOther 907294000.00
nonCurrentAssetsTotal 222011000.00
capitalLeaseObligations 2403000.00
longTermDebtTotal 28978000.00
nonCurrentLiabilitiesOther 631000.00
nonCurrentLiabilitiesTotal 85564000.00
capitalSurpluse 65094000.00
liabilitiesAndStockholdersEquity 1156921000.00
cashAndShortTermInvestments 201923000.00
propertyPlantAndEquipmentGross 15458000.00
propertyPlantAndEquipmentNet 15458000.00
commonStockSharesOutstanding 22663917.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 1151225000.00
intangibleAssets 1291000.00
otherCurrentAssets 715392000.00
totalLiab 1023131000.00
totalStockholderEquity 128094000.00
otherCurrentLiab 943578000.00
commonStock 226000.00
retainedEarnings 67126000.00
otherLiab 192000.00
goodWill 27076000.00
otherAssets 1376848000.00
cash 24141000.00
totalCurrentLiabilities 996578000.00
netDebt 39365000.00
shortTermDebt 34543000.00
shortLongTermDebtTotal 63506000.00
otherStockholderEquity 65056000.00
propertyPlantEquipment 14940000.00
totalCurrentAssets 925602000.00
longTermInvestments 857170000.00
netTangibleAssets 100052000.00
shortTermInvestments 182280000.00
netReceivables 3789000.00
longTermDebt 26553000.00
accountsPayable 15855000.00
accumulatedOtherComprehensiveIncome -4314000.00
commonStockTotalEquity 226000.00
retainedEarningsTotalEquity 67126000.00
nonCurrrentAssetsOther -4680000.00
nonCurrentAssetsTotal 225623000.00
longTermDebtTotal 28963000.00
nonCurrentLiabilitiesOther 192000.00
nonCurrentLiabilitiesTotal 63506000.00
capitalSurpluse 65056000.00
liabilitiesAndStockholdersEquity 1151225000.00
cashAndShortTermInvestments 206421000.00
propertyPlantAndEquipmentGross 14940000.00
propertyPlantAndEquipmentNet 14940000.00
commonStockSharesOutstanding 22663919.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1148447000.00
intangibleAssets 1355000.00
otherCurrentAssets 688256000.00
totalLiab 1026037000.00
totalStockholderEquity 122410000.00
deferredLongTermLiab 0.00
otherCurrentLiab 982272000.00
commonStock 226000.00
retainedEarnings 63642000.00
otherLiab 1050000.00
goodWill 27076000.00
otherAssets 1383111000.00
cash 31064000.00
totalCurrentLiabilities 999500000.00
netDebt -2116000.00
shortLongTermDebtTotal 28948000.00
otherStockholderEquity 65044000.00
propertyPlantEquipment 15403000.00
totalCurrentAssets 913783000.00
longTermInvestments 838367000.00
netTangibleAssets 94323000.00
shortTermInvestments 190792000.00
netReceivables 3671000.00
longTermDebt 28948000.00
inventory 0.00
accountsPayable 13767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6502000.00
additionalPaidInCapital 65044000.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63642000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5352000.00
nonCurrentAssetsTotal 234664000.00
longTermDebtTotal 28948000.00
nonCurrentLiabilitiesOther 1050000.00
nonCurrentLiabilitiesTotal 28948000.00
capitalSurpluse 65044000.00
liabilitiesAndStockholdersEquity 1148447000.00
cashAndShortTermInvestments 221856000.00
propertyPlantAndEquipmentGross 15403000.00
propertyPlantAndEquipmentNet 15403000.00
commonStockSharesOutstanding 22658737.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1140268000.00
intangibleAssets 1437000.00
otherCurrentAssets 654024000.00
totalLiab 1020440000.00
totalStockholderEquity 119828000.00
deferredLongTermLiab 0.00
otherCurrentLiab 982350000.00
commonStock 226000.00
retainedEarnings 60204000.00
otherLiab 580000.00
goodWill 27076000.00
otherAssets 1384595000.00
cash 38239000.00
totalCurrentLiabilities 993900000.00
netDebt -9308000.00
shortTermDebt 28931000.00
shortLongTermDebt 28931000.00
shortLongTermDebtTotal 28931000.00
otherStockholderEquity 64882000.00
propertyPlantEquipment 15674000.00
totalCurrentAssets 895941000.00
longTermInvestments 815277000.00
netTangibleAssets 91695000.00
shortTermInvestments 200100000.00
netReceivables 3578000.00
longTermDebt 28931000.00
inventory 0.00
accountsPayable 8579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5484000.00
additionalPaidInCapital 64882000.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60204000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5039000.00
nonCurrentAssetsTotal 244327000.00
longTermDebtTotal 28931000.00
nonCurrentLiabilitiesOther 580000.00
nonCurrentLiabilitiesTotal 28931000.00
capitalSurpluse 64882000.00
liabilitiesAndStockholdersEquity 1140268000.00
cashAndShortTermInvestments 238339000.00
propertyPlantAndEquipmentGross 15674000.00
propertyPlantAndEquipmentNet 15674000.00
commonStockSharesOutstanding 22651732.00
2018-03-31
date 2018-03-31
filing_date 2018-06-13
currency_symbol USD
totalAssets 1151535000.00
intangibleAssets 1491000.00
otherCurrentAssets 626490000.00
totalLiab 1034634000.00
totalStockholderEquity 116901000.00
deferredLongTermLiab 0.00
otherCurrentLiab 995691000.00
commonStock 226000.00
retainedEarnings 56552000.00
otherLiab 1824000.00
goodWill 27076000.00
otherAssets 1409148000.00
cash 50734000.00
totalCurrentLiabilities 1008100000.00
netDebt -21819000.00
shortTermDebt 28915000.00
shortLongTermDebt 28915000.00
shortLongTermDebtTotal 28915000.00
otherStockholderEquity 64871000.00
propertyPlantEquipment 15783000.00
totalCurrentAssets 893922000.00
longTermInvestments 800862000.00
netTangibleAssets 88722000.00
shortTermInvestments 213221000.00
netReceivables 3477000.00
longTermDebt 28915000.00
inventory 298000.00
accountsPayable 9391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4748000.00
additionalPaidInCapital 64871000.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56552000.00
treasuryStock 0.00
nonCurrrentAssetsOther 839711000.00
nonCurrentAssetsTotal 257613000.00
longTermDebtTotal 28915000.00
nonCurrentLiabilitiesOther 637000.00
nonCurrentLiabilitiesTotal 28915000.00
capitalSurpluse 64871000.00
liabilitiesAndStockholdersEquity 1151535000.00
cashAndShortTermInvestments 263955000.00
propertyPlantAndEquipmentGross 15783000.00
propertyPlantAndEquipmentNet 15783000.00
commonStockSharesOutstanding 22639908.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 1128342000.00
intangibleAssets 1560000.00
otherCurrentAssets 600588000.00
totalLiab 1011539000.00
totalStockholderEquity 116803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 972214000.00
commonStock 226000.00
retainedEarnings 53878000.00
otherLiab 9377000.00
goodWill 27076000.00
otherAssets 1397633000.00
cash 30068000.00
totalCurrentLiabilities 1009100000.00
netDebt -120000.00
shortTermDebt 1050000.00
shortLongTermDebt 29948000.00
shortLongTermDebtTotal 29948000.00
otherStockholderEquity 64703000.00
propertyPlantEquipment 15680000.00
totalCurrentAssets 859051000.00
longTermInvestments 786855000.00
netTangibleAssets 88566000.00
shortTermInvestments 224931000.00
netReceivables 3464000.00
longTermDebt 28898000.00
inventory 649000.00
accountsPayable 9117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2004000.00
additionalPaidInCapital 64703000.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53878000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3988000.00
nonCurrentAssetsTotal 269291000.00
longTermDebtTotal 28898000.00
nonCurrentLiabilitiesOther 260000.00
nonCurrentLiabilitiesTotal 29948000.00
capitalSurpluse 64703000.00
liabilitiesAndStockholdersEquity 1128342000.00
cashAndShortTermInvestments 254999000.00
propertyPlantAndEquipmentGross 15680000.00
propertyPlantAndEquipmentNet 15680000.00
commonStockSharesOutstanding 22622129.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1147680000.00
intangibleAssets 1625000.00
otherCurrentAssets 612872000.00
totalLiab 1030938000.00
totalStockholderEquity 116742000.00
deferredLongTermLiab 0.00
otherCurrentLiab 990299000.00
commonStock 225000.00
retainedEarnings 53034000.00
otherLiab 11758000.00
goodWill 27076000.00
otherAssets 1392751000.00
cash 86042000.00
totalCurrentLiabilities 1004500000.00
netDebt -57161000.00
shortTermDebt 28881000.00
shortLongTermDebt 28881000.00
shortLongTermDebtTotal 28881000.00
otherStockholderEquity 64586000.00
propertyPlantEquipment 15740000.00
totalCurrentAssets 902609000.00
longTermInvestments 773480000.00
netTangibleAssets 88447000.00
shortTermInvestments 200584000.00
netReceivables 3111000.00
longTermDebt 28881000.00
inventory 645000.00
accountsPayable 10838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1103000.00
additionalPaidInCapital 64612000.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53034000.00
treasuryStock -26000.00
nonCurrrentAssetsOther -6167000.00
nonCurrentAssetsTotal 245071000.00
longTermDebtTotal 28881000.00
nonCurrentLiabilitiesOther 920000.00
nonCurrentLiabilitiesTotal 28881000.00
capitalSurpluse 64612000.00
liabilitiesAndStockholdersEquity 1147680000.00
cashAndShortTermInvestments 286626000.00
propertyPlantAndEquipmentGross 15740000.00
propertyPlantAndEquipmentNet 15740000.00
commonStockSharesOutstanding 22609480.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1125161000.00
intangibleAssets 1685000.00
otherCurrentAssets 622045000.00
totalLiab 1011244000.00
totalStockholderEquity 113917000.00
deferredLongTermLiab 0.00
otherCurrentLiab 973483000.00
commonStock 225000.00
retainedEarnings 50482000.00
otherLiab 8898000.00
goodWill 27076000.00
otherAssets 1375029000.00
cash 45150000.00
totalCurrentLiabilities 984800000.00
netDebt -16287000.00
shortTermDebt 28863000.00
shortLongTermDebt 28863000.00
shortLongTermDebtTotal 28863000.00
otherStockholderEquity 64504000.00
propertyPlantEquipment 16041000.00
totalCurrentAssets 875293000.00
longTermInvestments 787735000.00
netTangibleAssets 85564000.00
shortTermInvestments 205012000.00
netReceivables 3086000.00
longTermDebt 28863000.00
inventory 1066000.00
accountsPayable 8302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1294000.00
additionalPaidInCapital 64556000.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50482000.00
treasuryStock -52000.00
nonCurrrentAssetsOther -6051000.00
nonCurrentAssetsTotal 249868000.00
longTermDebtTotal 28863000.00
nonCurrentLiabilitiesOther 596000.00
nonCurrentLiabilitiesTotal 28863000.00
capitalSurpluse 64556000.00
liabilitiesAndStockholdersEquity 1125161000.00
cashAndShortTermInvestments 250162000.00
propertyPlantAndEquipmentGross 16041000.00
propertyPlantAndEquipmentNet 16041000.00
commonStockSharesOutstanding 22589440.00
2017-03-31
date 2017-03-31
filing_date 2017-06-05
currency_symbol USD
totalAssets 1133939000.00
intangibleAssets 1733000.00
otherCurrentAssets 609810000.00
totalLiab 1022675000.00
totalStockholderEquity 111264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 980058000.00
commonStock 225000.00
retainedEarnings 48335000.00
otherLiab 13773000.00
goodWill 27076000.00
otherAssets 1379258000.00
cash 75655000.00
totalCurrentLiabilities 996300000.00
netDebt -46811000.00
shortTermDebt 28844000.00
shortLongTermDebt 28844000.00
shortLongTermDebtTotal 28844000.00
otherStockholderEquity 64391000.00
propertyPlantEquipment 16232000.00
totalCurrentAssets 888620000.00
longTermInvestments 769446000.00
netTangibleAssets 82853000.00
shortTermInvestments 200214000.00
netReceivables 2941000.00
longTermDebt 28844000.00
inventory 776000.00
accountsPayable 13080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1687000.00
additionalPaidInCapital 64468000.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48335000.00
treasuryStock -77000.00
nonCurrrentAssetsOther -216908000.00
nonCurrentAssetsTotal 245319000.00
longTermDebtTotal 28844000.00
nonCurrentLiabilitiesOther 693000.00
nonCurrentLiabilitiesTotal 28844000.00
capitalSurpluse 64468000.00
liabilitiesAndStockholdersEquity 1133939000.00
cashAndShortTermInvestments 275869000.00
propertyPlantAndEquipmentGross 16232000.00
propertyPlantAndEquipmentNet 16232000.00
commonStockSharesOutstanding 22585976.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 985669000.00
intangibleAssets 390000.00
otherCurrentAssets 488746000.00
totalLiab 876269000.00
totalStockholderEquity 109400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 840391000.00
commonStock 225000.00
retainedEarnings 46750000.00
otherLiab 10738000.00
goodWill 25572000.00
otherAssets 1232922000.00
cash 39553000.00
totalCurrentLiabilities 853600000.00
netDebt -14413000.00
shortLongTermDebtTotal 25140000.00
otherStockholderEquity 64345000.00
propertyPlantEquipment 13953000.00
totalCurrentAssets 738416000.00
longTermInvestments 655799000.00
netTangibleAssets 83828000.00
shortTermInvestments 207271000.00
netReceivables 2846000.00
longTermDebt 25140000.00
inventory 1977000.00
accountsPayable 10450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1920000.00
additionalPaidInCapital 64448000.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46750000.00
treasuryStock -103000.00
nonCurrrentAssetsOther -8665000.00
nonCurrentAssetsTotal 247253000.00
longTermDebtTotal 25140000.00
nonCurrentLiabilitiesOther 288000.00
nonCurrentLiabilitiesTotal 25140000.00
capitalSurpluse 64448000.00
liabilitiesAndStockholdersEquity 985669000.00
cashAndShortTermInvestments 246824000.00
propertyPlantAndEquipmentGross 13953000.00
propertyPlantAndEquipmentNet 13953000.00
commonStockSharesOutstanding 22563712.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 984045000.00
intangibleAssets 385000.00
otherCurrentAssets 528608000.00
totalLiab 873059000.00
totalStockholderEquity 110986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 838902000.00
commonStock 225000.00
retainedEarnings 45207000.00
otherLiab 9012000.00
goodWill 25572000.00
otherAssets 1176528000.00
cash 108282000.00
totalCurrentLiabilities 850400000.00
netDebt -83137000.00
shortLongTermDebtTotal 25145000.00
otherStockholderEquity 64296000.00
propertyPlantEquipment 14206000.00
totalCurrentAssets 791562000.00
longTermInvestments 641933000.00
netTangibleAssets 85414000.00
shortTermInvestments 152251000.00
netReceivables 2421000.00
longTermDebt 25145000.00
inventory 1530000.00
accountsPayable 8175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1258000.00
additionalPaidInCapital 64425000.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45207000.00
treasuryStock -129000.00
nonCurrrentAssetsOther -7816000.00
nonCurrentAssetsTotal 192483000.00
longTermDebtTotal 25145000.00
nonCurrentLiabilitiesOther 837000.00
nonCurrentLiabilitiesTotal 25145000.00
capitalSurpluse 64425000.00
liabilitiesAndStockholdersEquity 984045000.00
cashAndShortTermInvestments 260533000.00
propertyPlantAndEquipmentGross 14206000.00
propertyPlantAndEquipmentNet 14206000.00
commonStockSharesOutstanding 22530331.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 932447000.00
intangibleAssets 381000.00
otherCurrentAssets 495552000.00
totalLiab 822456000.00
totalStockholderEquity 109991000.00
deferredLongTermLiab 0.00
otherCurrentLiab 789555000.00
commonStock 225000.00
retainedEarnings 43976000.00
otherLiab 7750000.00
goodWill 25572000.00
otherAssets 1136559000.00
cash 66648000.00
totalCurrentLiabilities 799800000.00
netDebt -41497000.00
shortLongTermDebtTotal 25151000.00
otherStockholderEquity 64266000.00
propertyPlantEquipment 14403000.00
totalCurrentAssets 728335000.00
longTermInvestments 620383000.00
netTangibleAssets 84419000.00
shortTermInvestments 163684000.00
netReceivables 2451000.00
longTermDebt 25151000.00
inventory 1026000.00
accountsPayable 7229000.00
totalPermanentEquity 109991000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43976000.00
treasuryStock -155000.00
nonCurrrentAssetsOther -8141000.00
nonCurrentAssetsTotal 204112000.00
longTermDebtTotal 25151000.00
nonCurrentLiabilitiesOther 521000.00
nonCurrentLiabilitiesTotal 25151000.00
capitalSurpluse 64421000.00
liabilitiesAndStockholdersEquity 932447000.00
cashAndShortTermInvestments 230332000.00
propertyPlantAndEquipmentGross 14403000.00
propertyPlantAndEquipmentNet 14403000.00
commonStockSharesOutstanding 22514235.00
2016-03-31
date 2016-03-31
filing_date 2016-06-14
currency_symbol USD
totalAssets 921229000.00
intangibleAssets 380000.00
otherCurrentAssets 504674000.00
totalLiab 812956000.00
totalStockholderEquity 108273000.00
deferredLongTermLiab 0.00
otherCurrentLiab 779803000.00
commonStock 225000.00
retainedEarnings 42728000.00
otherLiab 7997000.00
goodWill 25572000.00
otherAssets 1112541000.00
cash 72169000.00
totalCurrentLiabilities 790300000.00
netDebt -47013000.00
shortTermDebt 25156000.00
shortLongTermDebt 25156000.00
shortLongTermDebtTotal 25156000.00
otherStockholderEquity 64237000.00
propertyPlantEquipment 14595000.00
totalCurrentAssets 729917000.00
longTermInvestments 615437000.00
netTangibleAssets 82701000.00
shortTermInvestments 150690000.00
netReceivables 2384000.00
longTermDebt 25156000.00
inventory 1098000.00
accountsPayable 7388000.00
totalPermanentEquity 108273000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42728000.00
treasuryStock -181000.00
nonCurrrentAssetsOther 655364000.00
nonCurrentAssetsTotal 191312000.00
longTermDebtTotal 25156000.00
nonCurrentLiabilitiesOther 609000.00
nonCurrentLiabilitiesTotal 25156000.00
capitalSurpluse 64418000.00
liabilitiesAndStockholdersEquity 921229000.00
cashAndShortTermInvestments 222859000.00
propertyPlantAndEquipmentGross 14595000.00
propertyPlantAndEquipmentNet 14595000.00
commonStockSharesOutstanding 22502111.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 886152000.00
intangibleAssets 386000.00
otherCurrentAssets 487562000.00
totalLiab 780159000.00
totalStockholderEquity 105993000.00
deferredLongTermLiab 0.00
otherCurrentLiab 747565000.00
commonStock 225000.00
retainedEarnings 41773000.00
otherLiab 7434000.00
goodWill 25572000.00
otherAssets 1081293000.00
cash 46728000.00
totalCurrentLiabilities 757500000.00
netDebt -21568000.00
shortLongTermDebtTotal 25160000.00
otherStockholderEquity 64211000.00
propertyPlantEquipment 14814000.00
totalCurrentAssets 691011000.00
longTermInvestments 601017000.00
netTangibleAssets 80421000.00
shortTermInvestments 154292000.00
netReceivables 2429000.00
longTermDebt 25160000.00
inventory 788000.00
accountsPayable 7178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41773000.00
treasuryStock -206000.00
nonCurrrentAssetsOther -10814000.00
nonCurrentAssetsTotal 195141000.00
longTermDebtTotal 25160000.00
nonCurrentLiabilitiesOther 256000.00
nonCurrentLiabilitiesTotal 25160000.00
capitalSurpluse 64417000.00
liabilitiesAndStockholdersEquity 886152000.00
cashAndShortTermInvestments 201020000.00
propertyPlantAndEquipmentGross 14814000.00
propertyPlantAndEquipmentNet 14814000.00
commonStockSharesOutstanding 22506341.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 896302000.00
intangibleAssets 392000.00
otherCurrentAssets 731486000.00
totalLiab 789370000.00
totalStockholderEquity 106362000.00
deferredLongTermLiab 0.00
otherCurrentLiab 756996000.00
commonStock 225000.00
retainedEarnings 40460000.00
otherLiab 7209000.00
goodWill 25572000.00
otherAssets 953075000.00
cash 90112000.00
totalCurrentLiabilities 767200000.00
netDebt -64947000.00
shortLongTermDebtTotal 25165000.00
otherStockholderEquity 65101000.00
propertyPlantEquipment 15059000.00
totalCurrentAssets 839529000.00
longTermInvestments 586814000.00
netTangibleAssets 80790000.00
shortTermInvestments 15750000.00
netReceivables 2181000.00
longTermDebt 25165000.00
inventory 1859000.00
accountsPayable 6497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 570000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40460000.00
treasuryStock -232000.00
nonCurrrentAssetsOther -11153000.00
nonCurrentAssetsTotal 56773000.00
longTermDebtTotal 25165000.00
nonCurrentLiabilitiesOther 712000.00
nonCurrentLiabilitiesTotal 25165000.00
capitalSurpluse 65333000.00
liabilitiesAndStockholdersEquity 896302000.00
cashAndShortTermInvestments 105862000.00
propertyPlantAndEquipmentGross 15059000.00
propertyPlantAndEquipmentNet 15059000.00
commonStockSharesOutstanding 22490351.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 860165000.00
intangibleAssets 411000.00
otherCurrentAssets 711965000.00
totalLiab 755174000.00
totalStockholderEquity 104440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 722461000.00
commonStock 225000.00
retainedEarnings 39144000.00
otherLiab 7778000.00
goodWill 25572000.00
otherAssets 916998000.00
cash 73620000.00
totalCurrentLiabilities 733000000.00
netDebt -48685000.00
shortLongTermDebtTotal 24935000.00
otherStockholderEquity 65073000.00
propertyPlantEquipment 15172000.00
totalCurrentAssets 803332000.00
longTermInvestments 560142000.00
netTangibleAssets 78868000.00
shortTermInvestments 15678000.00
netReceivables 2069000.00
longTermDebt 24935000.00
inventory 1564000.00
accountsPayable 7363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 551000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39144000.00
treasuryStock -258000.00
nonCurrrentAssetsOther -12128000.00
nonCurrentAssetsTotal 56833000.00
longTermDebtTotal 24935000.00
nonCurrentLiabilitiesOther 415000.00
nonCurrentLiabilitiesTotal 24935000.00
capitalSurpluse 65331000.00
liabilitiesAndStockholdersEquity 860165000.00
cashAndShortTermInvestments 89298000.00
propertyPlantAndEquipmentGross 15172000.00
propertyPlantAndEquipmentNet 15172000.00
commonStockSharesOutstanding 22477006.00
2015-03-31
date 2015-03-31
filing_date 2015-06-12
currency_symbol USD
totalAssets 858750000.00
intangibleAssets 401000.00
otherCurrentAssets 699074000.00
totalLiab 754413000.00
totalStockholderEquity 103801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 720850000.00
commonStock 225000.00
retainedEarnings 37830000.00
otherLiab 8606000.00
goodWill 25572000.00
otherAssets 915908000.00
cash 84628000.00
totalCurrentLiabilities 732200000.00
netDebt -59671000.00
shortTermDebt 24957000.00
shortLongTermDebt 24957000.00
shortLongTermDebtTotal 24957000.00
otherStockholderEquity 64984000.00
propertyPlantEquipment 15434000.00
totalCurrentAssets 801592000.00
longTermInvestments 569874000.00
netTangibleAssets 78227000.00
shortTermInvestments 15751000.00
netReceivables 2139000.00
longTermDebt 24957000.00
inventory 2381000.00
accountsPayable 8111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 536000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37830000.00
treasuryStock -284000.00
nonCurrrentAssetsOther 714825000.00
nonCurrentAssetsTotal 57158000.00
longTermDebtTotal 24957000.00
nonCurrentLiabilitiesOther 495000.00
nonCurrentLiabilitiesTotal 24957000.00
capitalSurpluse 65268000.00
liabilitiesAndStockholdersEquity 858750000.00
cashAndShortTermInvestments 100379000.00
propertyPlantAndEquipmentGross 15434000.00
propertyPlantAndEquipmentNet 15434000.00
commonStockSharesOutstanding 22460054.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 828435000.00
intangibleAssets 401000.00
otherCurrentAssets 701260000.00
totalLiab 726005000.00
totalStockholderEquity 101912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 689330000.00
commonStock 225000.00
retainedEarnings 36565000.00
otherLiab 9596000.00
goodWill 25572000.00
otherAssets 887241000.00
cash 49195000.00
totalCurrentLiabilities 703800000.00
netDebt -22116000.00
shortLongTermDebtTotal 27079000.00
otherStockholderEquity 64907000.00
propertyPlantEquipment 15683000.00
totalCurrentAssets 769629000.00
longTermInvestments 568210000.00
netTangibleAssets 76850000.00
shortTermInvestments 17150000.00
netReceivables 2024000.00
longTermDebt 24979000.00
inventory 2328000.00
accountsPayable 9397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36565000.00
treasuryStock -310000.00
nonCurrrentAssetsOther -13500000.00
nonCurrentAssetsTotal 58806000.00
longTermDebtTotal 24979000.00
nonCurrentLiabilitiesOther 2299000.00
nonCurrentLiabilitiesTotal 27079000.00
warrants 518000.00
capitalSurpluse 65217000.00
liabilitiesAndStockholdersEquity 828435000.00
cashAndShortTermInvestments 66345000.00
propertyPlantAndEquipmentGross 15683000.00
propertyPlantAndEquipmentNet 15683000.00
commonStockSharesOutstanding 22439195.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 841540000.00
intangibleAssets 400000.00
otherCurrentAssets 694495000.00
totalLiab 740724000.00
totalStockholderEquity 100311000.00
deferredLongTermLiab 0.00
otherCurrentLiab 702635000.00
commonStock 225000.00
retainedEarnings 35416000.00
otherLiab 13089000.00
goodWill 25572000.00
otherAssets 903038000.00
cash 63929000.00
totalCurrentLiabilities 718500000.00
netDebt -38929000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 64882000.00
propertyPlantEquipment 15955000.00
totalCurrentAssets 780042000.00
longTermInvestments 541229000.00
netTangibleAssets 75230000.00
shortTermInvestments 19571000.00
netReceivables 2047000.00
longTermDebt 25000000.00
inventory 4058000.00
accountsPayable 12445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35416000.00
treasuryStock -335000.00
nonCurrrentAssetsOther -14301000.00
nonCurrentAssetsTotal 61498000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 644000.00
nonCurrentLiabilitiesTotal 25000000.00
warrants 505000.00
capitalSurpluse 65217000.00
liabilitiesAndStockholdersEquity 841540000.00
cashAndShortTermInvestments 83500000.00
propertyPlantAndEquipmentGross 15955000.00
propertyPlantAndEquipmentNet 15955000.00
commonStockSharesOutstanding 22419469.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 824642000.00
intangibleAssets 393000.00
otherCurrentAssets 661364000.00
totalLiab 724786000.00
totalStockholderEquity 99366000.00
deferredLongTermLiab 0.00
otherCurrentLiab 686641000.00
commonStock 225000.00
retainedEarnings 34332000.00
otherLiab 13124000.00
goodWill 25572000.00
otherAssets 888416000.00
cash 75991000.00
totalCurrentLiabilities 702600000.00
netDebt -50970000.00
shortLongTermDebtTotal 25021000.00
otherStockholderEquity 64857000.00
propertyPlantEquipment 16260000.00
totalCurrentAssets 760868000.00
longTermInvestments 535605000.00
netTangibleAssets 74264000.00
shortTermInvestments 21549000.00
netReceivables 1964000.00
longTermDebt 25021000.00
inventory 6721000.00
accountsPayable 12759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34332000.00
treasuryStock -361000.00
nonCurrrentAssetsOther -14748000.00
nonCurrentAssetsTotal 63774000.00
longTermDebtTotal 25021000.00
nonCurrentLiabilitiesOther 365000.00
nonCurrentLiabilitiesTotal 25021000.00
warrants 490000.00
capitalSurpluse 65218000.00
liabilitiesAndStockholdersEquity 824642000.00
cashAndShortTermInvestments 97540000.00
propertyPlantAndEquipmentGross 16260000.00
propertyPlantAndEquipmentNet 16260000.00
commonStockSharesOutstanding 22408775.00
2014-03-31
date 2014-03-31
filing_date 2014-06-13
currency_symbol USD
totalAssets 824521000.00
intangibleAssets 395000.00
otherCurrentAssets 628011000.00
totalLiab 726072000.00
totalStockholderEquity 97978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 690066000.00
commonStock 225000.00
retainedEarnings 33592000.00
otherLiab 10964000.00
goodWill 25572000.00
otherAssets 890299000.00
cash 105502000.00
totalCurrentLiabilities 703800000.00
netDebt -80460000.00
shortTermDebt 25042000.00
shortLongTermDebt 25042000.00
shortLongTermDebtTotal 25042000.00
otherStockholderEquity 64808000.00
propertyPlantEquipment 16417000.00
totalCurrentAssets 758743000.00
longTermInvestments 522062000.00
netTangibleAssets 72851000.00
shortTermInvestments 23394000.00
netReceivables 1836000.00
longTermDebt 25042000.00
inventory 8727000.00
accountsPayable 10497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33592000.00
treasuryStock -387000.00
nonCurrrentAssetsOther 651405000.00
nonCurrentAssetsTotal 65778000.00
longTermDebtTotal 25042000.00
nonCurrentLiabilitiesOther 467000.00
nonCurrentLiabilitiesTotal 25042000.00
warrants 471000.00
capitalSurpluse 65195000.00
liabilitiesAndStockholdersEquity 824521000.00
cashAndShortTermInvestments 128896000.00
propertyPlantAndEquipmentGross 16417000.00
propertyPlantAndEquipmentNet 16417000.00
commonStockSharesOutstanding 22385244.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 804949000.00
intangibleAssets 419000.00
otherCurrentAssets 560701000.00
totalLiab 723233000.00
totalStockholderEquity 81264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 689271000.00
commonStock 225000.00
retainedEarnings 16951000.00
otherLiab 8900000.00
goodWill 25572000.00
otherAssets 867419000.00
cash 160314000.00
totalCurrentLiabilities 701000000.00
netDebt -135252000.00
shortLongTermDebtTotal 25062000.00
otherStockholderEquity 64763000.00
propertyPlantEquipment 16685000.00
totalCurrentAssets 742479000.00
longTermInvestments 505884000.00
netTangibleAssets 56111000.00
shortTermInvestments 19794000.00
netReceivables 1670000.00
longTermDebt 25062000.00
inventory 12099000.00
accountsPayable 8707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16951000.00
treasuryStock -413000.00
nonCurrrentAssetsOther -348000.00
nonCurrentAssetsTotal 62470000.00
longTermDebtTotal 25062000.00
nonCurrentLiabilitiesOther 193000.00
nonCurrentLiabilitiesTotal 25062000.00
warrants 452000.00
capitalSurpluse 65176000.00
liabilitiesAndStockholdersEquity 804949000.00
cashAndShortTermInvestments 180108000.00
propertyPlantAndEquipmentGross 16685000.00
propertyPlantAndEquipmentNet 16685000.00
commonStockSharesOutstanding 22371914.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 788878000.00
intangibleAssets 427000.00
otherCurrentAssets 548270000.00
totalLiab 707261000.00
totalStockholderEquity 80968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 672806000.00
commonStock 225000.00
retainedEarnings 16150000.00
otherLiab 9373000.00
goodWill 25572000.00
otherAssets 853671000.00
cash 152257000.00
totalCurrentLiabilities 685200000.00
netDebt -127175000.00
shortLongTermDebtTotal 25082000.00
otherStockholderEquity 65119000.00
propertyPlantEquipment 16895000.00
totalCurrentAssets 724085000.00
longTermInvestments 511126000.00
netTangibleAssets 56006000.00
shortTermInvestments 21899000.00
netReceivables 1659000.00
longTermDebt 25082000.00
inventory 15052000.00
accountsPayable 8887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16150000.00
treasuryStock -438000.00
nonCurrrentAssetsOther -271000.00
nonCurrentAssetsTotal 64793000.00
longTermDebtTotal 25082000.00
nonCurrentLiabilitiesOther 486000.00
nonCurrentLiabilitiesTotal 25082000.00
warrants 649000.00
capitalSurpluse 65557000.00
liabilitiesAndStockholdersEquity 788878000.00
cashAndShortTermInvestments 174156000.00
propertyPlantAndEquipmentGross 16895000.00
propertyPlantAndEquipmentNet 16895000.00
commonStockSharesOutstanding 22365460.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 774578000.00
intangibleAssets 455000.00
otherCurrentAssets 545382000.00
totalLiab 693799000.00
totalStockholderEquity 80144000.00
deferredLongTermLiab 0.00
otherCurrentLiab 659495000.00
commonStock 225000.00
retainedEarnings 15809000.00
otherLiab 9203000.00
goodWill 25572000.00
otherAssets 832903000.00
cash 154530000.00
totalCurrentLiabilities 671700000.00
netDebt -129429000.00
shortLongTermDebtTotal 25101000.00
otherStockholderEquity 65077000.00
propertyPlantEquipment 17708000.00
totalCurrentAssets 716253000.00
longTermInvestments 513072000.00
netTangibleAssets 55158000.00
shortTermInvestments 14590000.00
netReceivables 1751000.00
longTermDebt 25101000.00
inventory 14423000.00
accountsPayable 8966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -967000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15809000.00
treasuryStock -464000.00
nonCurrrentAssetsOther 559972000.00
nonCurrentAssetsTotal 58325000.00
longTermDebtTotal 25101000.00
nonCurrentLiabilitiesOther 237000.00
nonCurrentLiabilitiesTotal 25101000.00
warrants 635000.00
capitalSurpluse 65541000.00
liabilitiesAndStockholdersEquity 774578000.00
cashAndShortTermInvestments 169120000.00
propertyPlantAndEquipmentGross 17708000.00
propertyPlantAndEquipmentNet 17708000.00
commonStockSharesOutstanding 22358633.00
2013-03-31
date 2013-03-31
filing_date 2013-06-14
currency_symbol USD
totalAssets 777003000.00
intangibleAssets 454000.00
otherCurrentAssets 559055000.00
totalLiab 697958000.00
totalStockholderEquity 78442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 663806000.00
commonStock 225000.00
retainedEarnings 14169000.00
otherLiab 9031000.00
goodWill 25572000.00
otherAssets 826938000.00
cash 160050000.00
totalCurrentLiabilities 675900000.00
netDebt -134929000.00
shortLongTermDebtTotal 25121000.00
otherStockholderEquity 65061000.00
propertyPlantEquipment 17693000.00
totalCurrentAssets 727068000.00
longTermInvestments 521325000.00
netTangibleAssets 53407000.00
shortTermInvestments 6216000.00
netReceivables 1747000.00
longTermDebt 25121000.00
inventory 16469000.00
accountsPayable 8006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14169000.00
treasuryStock -490000.00
nonCurrrentAssetsOther -24297000.00
nonCurrentAssetsTotal 49935000.00
longTermDebtTotal 25121000.00
nonCurrentLiabilitiesOther 1025000.00
nonCurrentLiabilitiesTotal 25121000.00
warrants 603000.00
capitalSurpluse 65551000.00
liabilitiesAndStockholdersEquity 777003000.00
cashAndShortTermInvestments 166266000.00
propertyPlantAndEquipmentGross 17693000.00
propertyPlantAndEquipmentNet 17693000.00
commonStockSharesOutstanding 22352229.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 794564000.00
intangibleAssets 489000.00
otherCurrentAssets 585413000.00
totalLiab 717153000.00
totalStockholderEquity 76823000.00
deferredLongTermLiab 0.00
otherCurrentLiab 682794000.00
commonStock 225000.00
retainedEarnings 12574000.00
otherLiab 9220000.00
goodWill 25572000.00
otherAssets 844476000.00
cash 151217000.00
totalCurrentLiabilities 695000000.00
netDebt -126078000.00
shortLongTermDebtTotal 25139000.00
otherStockholderEquity 65047000.00
propertyPlantEquipment 17647000.00
totalCurrentAssets 744652000.00
longTermInvestments 2551000.00
netTangibleAssets 51168000.00
shortTermInvestments 6204000.00
netReceivables 1818000.00
longTermDebt 22681000.00
inventory 23249000.00
accountsPayable 8700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 588000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1023000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12574000.00
treasuryStock -516000.00
nonCurrrentAssetsOther -527000.00
nonCurrentAssetsTotal 49912000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 520000.00
nonCurrentLiabilitiesTotal 25139000.00
capitalSurpluse 65563000.00
liabilitiesAndStockholdersEquity 794564000.00
cashAndShortTermInvestments 157421000.00
propertyPlantAndEquipmentGross 17647000.00
propertyPlantAndEquipmentNet 17647000.00
commonStockSharesOutstanding 22345644.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 809553000.00
intangibleAssets 520000.00
otherCurrentAssets 616473000.00
totalLiab 733371000.00
totalStockholderEquity 75607000.00
deferredLongTermLiab 0.00
otherCurrentLiab 699227000.00
commonStock 225000.00
retainedEarnings 11543000.00
otherLiab 8986000.00
goodWill 25572000.00
otherAssets 902308000.00
cash 98367000.00
totalCurrentLiabilities 711200000.00
netDebt -73209000.00
shortLongTermDebtTotal 25158000.00
otherStockholderEquity 65035000.00
propertyPlantEquipment 17745000.00
totalCurrentAssets 716798000.00
longTermInvestments 1289000.00
netTangibleAssets 49935000.00
shortTermInvestments 6278000.00
netReceivables 1958000.00
longTermDebt 22681000.00
inventory 25770000.00
accountsPayable 7926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 575000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11543000.00
treasuryStock -541000.00
nonCurrrentAssetsOther -616000.00
nonCurrentAssetsTotal 92755000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 1060000.00
nonCurrentLiabilitiesTotal 25158000.00
capitalSurpluse 65576000.00
liabilitiesAndStockholdersEquity 809553000.00
cashAndShortTermInvestments 98367000.00
propertyPlantAndEquipmentGross 17745000.00
propertyPlantAndEquipmentNet 17745000.00
commonStockSharesOutstanding 22339487.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 814730000.00
intangibleAssets 566000.00
otherCurrentAssets 648525000.00
totalLiab 740348000.00
totalStockholderEquity 73820000.00
otherCurrentLiab 705892000.00
commonStock 225000.00
retainedEarnings 9756000.00
otherLiab 9280000.00
goodWill 25572000.00
otherAssets 907489000.00
cash 71362000.00
totalCurrentLiabilities 718200000.00
netDebt -46186000.00
shortLongTermDebtTotal 25176000.00
otherStockholderEquity 65026000.00
propertyPlantEquipment 17887000.00
totalCurrentAssets 721971000.00
longTermInvestments 100000.00
netTangibleAssets 48130000.00
shortTermInvestments 6291000.00
netReceivables 2084000.00
longTermDebt 22681000.00
inventory 22174000.00
accountsPayable 8675000.00
noncontrollingInterestInConsolidatedEntity 562000.00
accumulatedOtherComprehensiveIncome -1187000.00
commonStockTotalEquity 225000.00
retainedEarningsTotalEquity 9756000.00
treasuryStock -567000.00
nonCurrrentAssetsOther 678912000.00
nonCurrentAssetsTotal 92759000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 605000.00
nonCurrentLiabilitiesTotal 25176000.00
capitalSurpluse 65593000.00
liabilitiesAndStockholdersEquity 814730000.00
cashAndShortTermInvestments 71362000.00
propertyPlantAndEquipmentGross 17887000.00
propertyPlantAndEquipmentNet 17887000.00
commonStockSharesOutstanding 22333329.00
2012-03-31
date 2012-03-31
filing_date 2012-06-15
currency_symbol USD
totalAssets 855998000.00
intangibleAssets 415000.00
otherCurrentAssets 714967000.00
totalLiab 779847000.00
totalStockholderEquity 75607000.00
deferredLongTermLiab 0.00
otherCurrentLiab 744455000.00
commonStock 225000.00
retainedEarnings 11536000.00
otherLiab 10198000.00
goodWill 25572000.00
otherAssets 948478000.00
cash 46393000.00
totalCurrentLiabilities 757700000.00
netDebt -21199000.00
shortLongTermDebtTotal 25194000.00
otherStockholderEquity 65017000.00
propertyPlantEquipment 17068000.00
totalCurrentAssets 763518000.00
longTermInvestments 480000.00
netTangibleAssets 50442000.00
shortTermInvestments 6314000.00
netReceivables 2158000.00
longTermDebt 22681000.00
inventory 19211000.00
accountsPayable 9398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11536000.00
treasuryStock -593000.00
nonCurrrentAssetsOther 719887000.00
nonCurrentAssetsTotal 92480000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 800000.00
nonCurrentLiabilitiesTotal 25194000.00
warrants 544000.00
capitalSurpluse 65610000.00
liabilitiesAndStockholdersEquity 855998000.00
cashAndShortTermInvestments 46393000.00
propertyPlantAndEquipmentGross 17068000.00
propertyPlantAndEquipmentNet 17068000.00
commonStockSharesOutstanding 22327104.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 862330000.00
intangibleAssets 456000.00
otherCurrentAssets 730389000.00
totalLiab 770241000.00
totalStockholderEquity 91567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 735046000.00
commonStock 225000.00
retainedEarnings 27493000.00
otherLiab 9983000.00
goodWill 25572000.00
otherAssets 955580000.00
cash 36313000.00
totalCurrentLiabilities 748100000.00
netDebt -11101000.00
shortLongTermDebtTotal 25212000.00
otherStockholderEquity 65002000.00
propertyPlantEquipment 16351000.00
totalCurrentAssets 769080000.00
longTermInvestments 659000.00
netTangibleAssets 66360000.00
shortTermInvestments 493000.00
netReceivables 2378000.00
longTermDebt 22681000.00
inventory 21326000.00
accountsPayable 9574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27493000.00
treasuryStock -619000.00
nonCurrrentAssetsOther -594000.00
nonCurrentAssetsTotal 93250000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 409000.00
nonCurrentLiabilitiesTotal 25212000.00
warrants 522000.00
capitalSurpluse 65621000.00
liabilitiesAndStockholdersEquity 862330000.00
cashAndShortTermInvestments 36313000.00
propertyPlantAndEquipmentGross 16351000.00
propertyPlantAndEquipmentNet 16351000.00
commonStockSharesOutstanding 22321011.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 873396000.00
intangibleAssets 511000.00
otherCurrentAssets 745620000.00
totalLiab 764740000.00
totalStockholderEquity 108149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 729259000.00
commonStock 225000.00
retainedEarnings 44088000.00
otherLiab 10256000.00
goodWill 25572000.00
otherAssets 948622000.00
cash 50148000.00
totalCurrentLiabilities 742500000.00
netDebt -24923000.00
shortLongTermDebtTotal 25225000.00
otherStockholderEquity 64982000.00
propertyPlantEquipment 16568000.00
totalCurrentAssets 798170000.00
longTermInvestments 264000.00
netTangibleAssets 82907000.00
shortTermInvestments 499000.00
netReceivables 2402000.00
longTermDebt 22681000.00
inventory 25849000.00
accountsPayable 9459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44088000.00
treasuryStock -644000.00
nonCurrrentAssetsOther -9307000.00
nonCurrentAssetsTotal 75226000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 797000.00
nonCurrentLiabilitiesTotal 25225000.00
warrants 507000.00
capitalSurpluse 65626000.00
liabilitiesAndStockholdersEquity 873396000.00
cashAndShortTermInvestments 50148000.00
propertyPlantAndEquipmentGross 16568000.00
propertyPlantAndEquipmentNet 16568000.00
commonStockSharesOutstanding 22314854.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 886225000.00
intangibleAssets 561000.00
otherCurrentAssets 743514000.00
totalLiab 777539000.00
totalStockholderEquity 108205000.00
deferredLongTermLiab 0.00
otherCurrentLiab 742859000.00
commonStock 225000.00
retainedEarnings 44294000.00
otherLiab 9230000.00
goodWill 25572000.00
otherAssets 600000.00
cash 70010000.00
totalCurrentLiabilities 755100000.00
netDebt -44773000.00
shortLongTermDebtTotal 25237000.00
otherStockholderEquity 64964000.00
propertyPlantEquipment 15864000.00
totalCurrentAssets 816018000.00
longTermInvestments 190000.00
netTangibleAssets 82530000.00
shortTermInvestments 499000.00
netReceivables 2494000.00
longTermDebt 22681000.00
inventory 27403000.00
accountsPayable 8824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43907000.00
treasuryStock -670000.00
nonCurrrentAssetsOther -9375000.00
nonCurrentAssetsTotal 69607000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 406000.00
nonCurrentLiabilitiesTotal 777539000.00
warrants 481000.00
capitalSurpluse 65634000.00
liabilitiesAndStockholdersEquity 886225000.00
cashAndShortTermInvestments 70010000.00
propertyPlantAndEquipmentGross 15864000.00
propertyPlantAndEquipmentNet 15864000.00
commonStockSharesOutstanding 22309353.00
2011-03-31
date 2011-03-31
filing_date 2011-06-08
currency_symbol USD
totalAssets 859263000.00
intangibleAssets 615000.00
otherCurrentAssets 739008000.00
totalLiab 751854000.00
totalStockholderEquity 106944000.00
commonStock 225000.00
retainedEarnings 43193000.00
otherLiab 10076000.00
goodWill 25572000.00
otherAssets 925243000.00
cash 51752000.00
totalCurrentLiabilities 729600000.00
netDebt -26504000.00
shortLongTermDebtTotal 25248000.00
otherStockholderEquity 64943000.00
propertyPlantEquipment 16100000.00
totalCurrentAssets 793283000.00
shortTermInvestments 52249000.00
netReceivables 2523000.00
longTermDebt 25248000.00
inventory 27763000.00
accountsPayable 716530000.00
accumulatedOtherComprehensiveIncome -1417000.00
commonStockTotalEquity 225000.00
treasuryStock -696000.00
nonCurrrentAssetsOther -40189000.00
nonCurrentAssetsTotal 65980000.00
nonCurrentLiabilitiesTotal 25248000.00
liabilitiesAndStockholdersEquity 859263000.00
cashAndShortTermInvestments 51752000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 22230979.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 838417000.00
intangibleAssets 665000.00
otherCurrentAssets 732025000.00
totalLiab 731932000.00
totalStockholderEquity 106030000.00
commonStock 225000.00
retainedEarnings 42339000.00
otherLiab 9924000.00
goodWill 25572000.00
otherAssets 906411000.00
cash 35900000.00
totalCurrentLiabilities 709700000.00
netDebt -10641000.00
shortLongTermDebtTotal 25259000.00
otherStockholderEquity 64920000.00
propertyPlantEquipment 15655000.00
totalCurrentAssets 770423000.00
shortTermInvestments 505000.00
netReceivables 2498000.00
longTermDebt 25259000.00
inventory 31285000.00
accountsPayable 696749000.00
accumulatedOtherComprehensiveIncome -1454000.00
commonStockTotalEquity 225000.00
treasuryStock -722000.00
nonCurrrentAssetsOther -11307000.00
nonCurrentAssetsTotal 67994000.00
nonCurrentLiabilitiesTotal 25259000.00
liabilitiesAndStockholdersEquity 838417000.00
cashAndShortTermInvestments 35900000.00
propertyPlantAndEquipmentGross 15655000.00
propertyPlantAndEquipmentNet 15655000.00
commonStockSharesOutstanding 22297043.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 858865000.00
intangibleAssets 735000.00
otherCurrentAssets 755811000.00
totalLiab 752703000.00
totalStockholderEquity 105719000.00
commonStock 225000.00
retainedEarnings 41760000.00
otherLiab 9405000.00
goodWill 25572000.00
otherAssets 910770000.00
cash 48505000.00
totalCurrentLiabilities 730400000.00
netDebt -23235000.00
shortLongTermDebtTotal 25270000.00
otherStockholderEquity 64998000.00
propertyPlantEquipment 15893000.00
totalCurrentAssets 806960000.00
shortTermInvestments 512000.00
netReceivables 2644000.00
longTermDebt 25270000.00
inventory 20183000.00
accountsPayable 718028000.00
accumulatedOtherComprehensiveIncome -1264000.00
commonStockTotalEquity 225000.00
treasuryStock -748000.00
nonCurrrentAssetsOther -11209000.00
nonCurrentAssetsTotal 51905000.00
nonCurrentLiabilitiesTotal 25270000.00
liabilitiesAndStockholdersEquity 858865000.00
cashAndShortTermInvestments 48505000.00
propertyPlantAndEquipmentGross 15893000.00
propertyPlantAndEquipmentNet 15893000.00
commonStockSharesOutstanding 18033354.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 863424000.00
intangibleAssets 781000.00
otherCurrentAssets 754978000.00
totalLiab 777271000.00
totalStockholderEquity 85718000.00
commonStock 109000.00
retainedEarnings 40643000.00
otherLiab 8418000.00
goodWill 25572000.00
otherAssets 915973000.00
cash 53244000.00
totalCurrentLiabilities 755000000.00
netDebt 36000.00
shortLongTermDebtTotal 53280000.00
otherStockholderEquity 46207000.00
propertyPlantEquipment 16201000.00
totalCurrentAssets 810875000.00
shortTermInvestments 511000.00
netReceivables 2653000.00
longTermDebt 53280000.00
inventory 15575000.00
accountsPayable 715573000.00
accumulatedOtherComprehensiveIncome -1241000.00
commonStockTotalEquity 109000.00
treasuryStock -773000.00
nonCurrrentAssetsOther -11197000.00
nonCurrentAssetsTotal 52549000.00
nonCurrentLiabilitiesTotal 53280000.00
liabilitiesAndStockholdersEquity 863424000.00
cashAndShortTermInvestments 53244000.00
propertyPlantAndEquipmentGross 16201000.00
propertyPlantAndEquipmentNet 16201000.00
commonStockSharesOutstanding 10735946.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
totalAssets 837953000.00
intangibleAssets 823000.00
otherCurrentAssets 768229000.00
totalLiab 753599000.00
totalStockholderEquity 83934000.00
commonStock 109000.00
retainedEarnings 38878000.00
otherLiab 7260000.00
goodWill 25572000.00
otherAssets 891241000.00
cash 13587000.00
totalCurrentLiabilities 731300000.00
netDebt 34704000.00
shortLongTermDebtTotal 48291000.00
otherStockholderEquity 46149000.00
propertyPlantEquipment 16487000.00
totalCurrentAssets 784665000.00
shortTermInvestments 3384000.00
netReceivables 2849000.00
longTermDebt 58291000.00
inventory 13580000.00
accountsPayable 688048000.00
accumulatedOtherComprehensiveIncome -1202000.00
commonStockTotalEquity 109000.00
treasuryStock -799000.00
nonCurrrentAssetsOther -27402000.00
nonCurrentAssetsTotal 53288000.00
nonCurrentLiabilitiesTotal 48291000.00
liabilitiesAndStockholdersEquity 837953000.00
cashAndShortTermInvestments 13587000.00
propertyPlantAndEquipmentGross 16487000.00
propertyPlantAndEquipmentNet 16487000.00
commonStockSharesOutstanding 10729621.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
totalAssets 857597000.00
intangibleAssets 853000.00
otherCurrentAssets 783887000.00
totalLiab 768582000.00
totalStockholderEquity 88607000.00
commonStock 109000.00
retainedEarnings 43581000.00
otherLiab 5411000.00
goodWill 25572000.00
otherAssets 913162000.00
cash 15506000.00
totalCurrentLiabilities 746300000.00
netDebt 68095000.00
shortLongTermDebtTotal 83601000.00
otherStockholderEquity 46095000.00
propertyPlantEquipment 18267000.00
totalCurrentAssets 802032000.00
shortTermInvestments 517000.00
netReceivables 2639000.00
longTermDebt 83601000.00
inventory 23301000.00
accountsPayable 679570000.00
accumulatedOtherComprehensiveIncome -1178000.00
commonStockTotalEquity 109000.00
treasuryStock -825000.00
nonCurrrentAssetsOther -7869000.00
nonCurrentAssetsTotal 55565000.00
nonCurrentLiabilitiesTotal 83601000.00
liabilitiesAndStockholdersEquity 857597000.00
cashAndShortTermInvestments 15506000.00
propertyPlantAndEquipmentGross 18267000.00
propertyPlantAndEquipmentNet 18267000.00
commonStockSharesOutstanding 10723628.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 863670000.00
intangibleAssets 896000.00
otherCurrentAssets 784251000.00
totalLiab 773708000.00
totalStockholderEquity 89567000.00
commonStock 109000.00
retainedEarnings 44867000.00
otherLiab 5903000.00
goodWill 25572000.00
otherAssets 921685000.00
cash 18513000.00
totalCurrentLiabilities 751400000.00
netDebt 86798000.00
shortLongTermDebtTotal 105311000.00
otherStockholderEquity 46038000.00
propertyPlantEquipment 18770000.00
totalCurrentAssets 805655000.00
shortTermInvestments 523000.00
netReceivables 2891000.00
longTermDebt 105311000.00
inventory 20662000.00
accountsPayable 662494000.00
accumulatedOtherComprehensiveIncome -1447000.00
commonStockTotalEquity 109000.00
treasuryStock -851000.00
nonCurrrentAssetsOther -8008000.00
nonCurrentAssetsTotal 58015000.00
nonCurrentLiabilitiesTotal 105311000.00
liabilitiesAndStockholdersEquity 863670000.00
cashAndShortTermInvestments 18513000.00
propertyPlantAndEquipmentGross 18770000.00
propertyPlantAndEquipmentNet 18770000.00
commonStockSharesOutstanding 10717471.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 920390000.00
intangibleAssets 940000.00
otherCurrentAssets 809805000.00
totalLiab 830894000.00
totalStockholderEquity 89114000.00
commonStock 109000.00
retainedEarnings 44665000.00
otherLiab 6505000.00
goodWill 25572000.00
otherAssets 984141000.00
cash 43868000.00
totalCurrentLiabilities 808600000.00
netDebt 131453000.00
shortLongTermDebtTotal 175321000.00
otherStockholderEquity 45996000.00
propertyPlantEquipment 19187000.00
totalCurrentAssets 856639000.00
shortTermInvestments 523000.00
netReceivables 2966000.00
longTermDebt 175321000.00
inventory 16192000.00
accountsPayable 649068000.00
accumulatedOtherComprehensiveIncome -1656000.00
commonStockTotalEquity 109000.00
treasuryStock -876000.00
nonCurrrentAssetsOther -8116000.00
nonCurrentAssetsTotal 63751000.00
nonCurrentLiabilitiesTotal 175321000.00
liabilitiesAndStockholdersEquity 920390000.00
cashAndShortTermInvestments 43868000.00
propertyPlantAndEquipmentGross 19187000.00
propertyPlantAndEquipmentNet 19187000.00
commonStockSharesOutstanding 10711313.00
2009-03-31
date 2009-03-31
filing_date 2009-06-12
currency_symbol USD
totalAssets 914333000.00
intangibleAssets 893000.00
otherCurrentAssets 832446000.00
totalLiab 825670000.00
totalStockholderEquity 88663000.00
commonStock 109000.00
retainedEarnings 44322000.00
otherLiab 7424000.00
goodWill 25572000.00
otherAssets 973967000.00
cash 19199000.00
totalCurrentLiabilities 803000000.00
netDebt 128981000.00
shortLongTermDebtTotal 148180000.00
otherStockholderEquity 45964000.00
propertyPlantEquipment 19514000.00
totalCurrentAssets 854699000.00
shortTermInvestments 6405000.00
netReceivables 3054000.00
longTermDebt 148180000.00
inventory 15503000.00
accountsPayable 670066000.00
accumulatedOtherComprehensiveIncome -1732000.00
commonStockTotalEquity 109000.00
treasuryStock -902000.00
nonCurrrentAssetsOther -33637000.00
nonCurrentAssetsTotal 59634000.00
nonCurrentLiabilitiesTotal 148180000.00
liabilitiesAndStockholdersEquity 914333000.00
cashAndShortTermInvestments 19199000.00
propertyPlantAndEquipmentGross 19514000.00
propertyPlantAndEquipmentNet 19514000.00
commonStockSharesOutstanding 10704949.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 928968000.00
intangibleAssets 457000.00
otherCurrentAssets 840083000.00
totalLiab 839326000.00
totalStockholderEquity 89642000.00
commonStock 109000.00
retainedEarnings 43499000.00
otherLiab 7059000.00
goodWill 25572000.00
otherAssets 990502000.00
cash 23857000.00
totalCurrentLiabilities 816600000.00
netDebt 118583000.00
shortLongTermDebtTotal 142440000.00
otherStockholderEquity 46856000.00
propertyPlantEquipment 19906000.00
totalCurrentAssets 867434000.00
shortTermInvestments 528000.00
netReceivables 3494000.00
longTermDebt 142440000.00
inventory 3801000.00
accountsPayable 689827000.00
accumulatedOtherComprehensiveIncome -822000.00
commonStockTotalEquity 109000.00
treasuryStock -928000.00
nonCurrrentAssetsOther -4404000.00
nonCurrentAssetsTotal 61534000.00
nonCurrentLiabilitiesTotal 142440000.00
liabilitiesAndStockholdersEquity 928968000.00
cashAndShortTermInvestments 23857000.00
propertyPlantAndEquipmentGross 19906000.00
propertyPlantAndEquipmentNet 19906000.00
commonStockSharesOutstanding 10699263.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 895607000.00
intangibleAssets 488000.00
otherCurrentAssets 804227000.00
totalLiab 807549000.00
totalStockholderEquity 88058000.00
commonStock 109000.00
retainedEarnings 42024000.00
otherLiab 8050000.00
goodWill 25572000.00
otherAssets 957493000.00
cash 26214000.00
totalCurrentLiabilities 784800000.00
netDebt 135795000.00
shortLongTermDebtTotal 162009000.00
otherStockholderEquity 46846000.00
propertyPlantEquipment 20281000.00
totalCurrentAssets 833721000.00
shortTermInvestments 536000.00
netReceivables 3280000.00
longTermDebt 162009000.00
inventory 1472000.00
accountsPayable 637490000.00
accumulatedOtherComprehensiveIncome -921000.00
commonStockTotalEquity 109000.00
treasuryStock -954000.00
nonCurrrentAssetsOther -4442000.00
nonCurrentAssetsTotal 61886000.00
nonCurrentLiabilitiesTotal 162009000.00
liabilitiesAndStockholdersEquity 895607000.00
cashAndShortTermInvestments 26214000.00
propertyPlantAndEquipmentGross 20281000.00
propertyPlantAndEquipmentNet 20281000.00
commonStockSharesOutstanding 10692838.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 884727000.00
intangibleAssets 521000.00
otherCurrentAssets 793214000.00
totalLiab 792687000.00
totalStockholderEquity 92040000.00
commonStock 109000.00
retainedEarnings 46703000.00
otherLiab 8162000.00
goodWill 25572000.00
otherAssets 944889000.00
cash 28271000.00
totalCurrentLiabilities 770000000.00
netDebt 126847000.00
shortLongTermDebtTotal 155118000.00
otherStockholderEquity 46826000.00
propertyPlantEquipment 20698000.00
totalCurrentAssets 824565000.00
shortTermInvestments 536000.00
netReceivables 3080000.00
longTermDebt 155118000.00
inventory 639000.00
accountsPayable 629407000.00
accumulatedOtherComprehensiveIncome -1598000.00
commonStockTotalEquity 109000.00
treasuryStock -980000.00
nonCurrrentAssetsOther -4799000.00
nonCurrentAssetsTotal 60162000.00
nonCurrentLiabilitiesTotal 155118000.00
liabilitiesAndStockholdersEquity 884727000.00
cashAndShortTermInvestments 28271000.00
propertyPlantAndEquipmentGross 20698000.00
propertyPlantAndEquipmentNet 20698000.00
commonStockSharesOutstanding 10698292.00
2008-03-31
date 2008-03-31
filing_date 2008-06-13
currency_symbol USD
totalAssets 886849000.00
intangibleAssets 26430000.00
otherCurrentAssets 785808000.00
totalLiab 794264000.00
totalStockholderEquity 92585000.00
commonStock 109000.00
retainedEarnings 46871000.00
otherLiab 9047000.00
goodWill 25572000.00
otherAssets 948015000.00
cash 36439000.00
totalCurrentLiabilities 771600000.00
netDebt 81778000.00
shortLongTermDebtTotal 118217000.00
otherStockholderEquity 46799000.00
propertyPlantEquipment 21026000.00
totalCurrentAssets 825683000.00
shortTermInvestments 14238000.00
netReceivables 3436000.00
longTermDebt 118217000.00
inventory 494000.00
accountsPayable 667000000.00
accumulatedOtherComprehensiveIncome -1194000.00
commonStockTotalEquity 109000.00
treasuryStock -976000.00
nonCurrrentAssetsOther 26430000.00
nonCurrentAssetsTotal 61166000.00
nonCurrentLiabilitiesTotal 118217000.00
liabilitiesAndStockholdersEquity 886849000.00
cashAndShortTermInvestments 36439000.00
propertyPlantAndEquipmentGross 21026000.00
propertyPlantAndEquipmentNet 21026000.00
commonStockSharesOutstanding 10705860.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 843997000.00
intangibleAssets 331000.00
otherCurrentAssets 745266000.00
totalLiab 751635000.00
totalStockholderEquity 92362000.00
commonStock 109000.00
retainedEarnings 46667000.00
otherLiab 9649000.00
goodWill 25572000.00
otherAssets 905990000.00
cash 32998000.00
totalCurrentLiabilities 728900000.00
netDebt 86378000.00
shortLongTermDebtTotal 119376000.00
otherStockholderEquity 46676000.00
propertyPlantEquipment 21109000.00
totalCurrentAssets 782004000.00
shortTermInvestments 7762000.00
netReceivables 3740000.00
longTermDebt 119376000.00
inventory 469000.00
accountsPayable 622610000.00
accumulatedOtherComprehensiveIncome -1090000.00
commonStockTotalEquity 109000.00
treasuryStock -1031000.00
nonCurrrentAssetsOther -4065000.00
nonCurrentAssetsTotal 61993000.00
nonCurrentLiabilitiesTotal 119376000.00
liabilitiesAndStockholdersEquity 843997000.00
cashAndShortTermInvestments 32998000.00
propertyPlantAndEquipmentGross 21109000.00
propertyPlantAndEquipmentNet 21109000.00
commonStockSharesOutstanding 10773107.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 820714000.00
intangibleAssets 332000.00
otherCurrentAssets 716386000.00
totalLiab 728128000.00
totalStockholderEquity 92586000.00
commonStock 110000.00
retainedEarnings 45629000.00
otherLiab 9358000.00
goodWill 25572000.00
otherAssets 884315000.00
cash 36877000.00
totalCurrentLiabilities 705400000.00
netDebt 22108000.00
shortLongTermDebtTotal 58985000.00
otherStockholderEquity 47953000.00
propertyPlantEquipment 21336000.00
totalCurrentAssets 757113000.00
shortTermInvestments 8761000.00
netReceivables 3850000.00
longTermDebt 58985000.00
inventory 678000.00
accountsPayable 659785000.00
accumulatedOtherComprehensiveIncome -1106000.00
commonStockTotalEquity 110000.00
treasuryStock -1057000.00
nonCurrrentAssetsOther -4089000.00
nonCurrentAssetsTotal 63601000.00
nonCurrentLiabilitiesTotal 58985000.00
liabilitiesAndStockholdersEquity 820714000.00
cashAndShortTermInvestments 36877000.00
propertyPlantAndEquipmentGross 21336000.00
propertyPlantAndEquipmentNet 21336000.00
commonStockSharesOutstanding 11026598.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 832140000.00
intangibleAssets 26588000.00
otherCurrentAssets 691537000.00
totalLiab 732399000.00
totalStockholderEquity 99741000.00
commonStock 115000.00
retainedEarnings 44379000.00
otherLiab 9837000.00
goodWill 25572000.00
otherAssets 900975000.00
cash 68082000.00
totalCurrentLiabilities 709700000.00
netDebt -37688000.00
shortLongTermDebtTotal 30394000.00
otherStockholderEquity 56450000.00
propertyPlantEquipment 21155000.00
totalCurrentAssets 763305000.00
netReceivables 3686000.00
longTermDebt 30394000.00
accountsPayable 692168000.00
accumulatedOtherComprehensiveIncome -1203000.00
commonStockTotalEquity 115000.00
treasuryStock -1083000.00
nonCurrrentAssetsOther 26588000.00
nonCurrentAssetsTotal 68835000.00
nonCurrentLiabilitiesTotal 30394000.00
liabilitiesAndStockholdersEquity 832140000.00
cashAndShortTermInvestments 68082000.00
propertyPlantAndEquipmentGross 21155000.00
propertyPlantAndEquipmentNet 21155000.00
commonStockSharesOutstanding 11527586.00
2007-03-31
date 2007-03-31
filing_date 2007-06-13
currency_symbol USD
totalAssets 820348000.00
intangibleAssets 26634000.00
otherCurrentAssets 709928000.00
totalLiab 720139000.00
totalStockholderEquity 100209000.00
commonStock 117000.00
retainedEarnings 42848000.00
otherLiab 9746000.00
goodWill 25572000.00
otherAssets 895523000.00
cash 31423000.00
totalCurrentLiabilities 712900000.00
netDebt 13565000.00
shortLongTermDebtTotal 44988000.00
otherStockholderEquity 58438000.00
propertyPlantEquipment 21402000.00
totalCurrentAssets 745173000.00
shortTermInvestments 7818000.00
netReceivables 3822000.00
longTermDebt 44988000.00
accountsPayable 665405000.00
accumulatedOtherComprehensiveIncome -1194000.00
commonStockTotalEquity 117000.00
treasuryStock -1108000.00
nonCurrrentAssetsOther 26634000.00
nonCurrentAssetsTotal 75175000.00
nonCurrentLiabilitiesTotal 44988000.00
liabilitiesAndStockholdersEquity 820348000.00
cashAndShortTermInvestments 31423000.00
propertyPlantAndEquipmentGross 21402000.00
propertyPlantAndEquipmentNet 21402000.00
commonStockSharesOutstanding 11630010.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
totalAssets 835640000.00
intangibleAssets 26701000.00
otherCurrentAssets 723892000.00
totalLiab 737647000.00
totalStockholderEquity 97993000.00
commonStock 116000.00
retainedEarnings 41232000.00
otherLiab 9904000.00
goodWill 25572000.00
otherAssets 912861000.00
cash 30396000.00
totalCurrentLiabilities 730400000.00
netDebt 46150000.00
shortLongTermDebtTotal 76546000.00
otherStockholderEquity 57888000.00
propertyPlantEquipment 21547000.00
totalCurrentAssets 758419000.00
netReceivables 4131000.00
longTermDebt 76546000.00
accountsPayable 651197000.00
accumulatedOtherComprehensiveIncome -1243000.00
commonStockTotalEquity 116000.00
treasuryStock -1134000.00
nonCurrrentAssetsOther 26701000.00
nonCurrentAssetsTotal 77221000.00
nonCurrentLiabilitiesTotal 76546000.00
liabilitiesAndStockholdersEquity 835640000.00
cashAndShortTermInvestments 30396000.00
propertyPlantAndEquipmentGross 21547000.00
propertyPlantAndEquipmentNet 21547000.00
commonStockSharesOutstanding 11522519.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 844447000.00
intangibleAssets 26739000.00
otherCurrentAssets 717283000.00
totalLiab 748656000.00
totalStockholderEquity 95791000.00
commonStock 116000.00
retainedEarnings 39134000.00
otherLiab 8298000.00
goodWill 25572000.00
otherAssets 924041000.00
cash 43453000.00
totalCurrentLiabilities 741500000.00
netDebt 56501000.00
shortLongTermDebtTotal 99954000.00
otherStockholderEquity 57794000.00
propertyPlantEquipment 21011000.00
totalCurrentAssets 764853000.00
netReceivables 4117000.00
longTermDebt 99954000.00
inventory 197000.00
accountsPayable 640404000.00
accumulatedOtherComprehensiveIncome -1253000.00
commonStockTotalEquity 116000.00
treasuryStock -1083000.00
nonCurrrentAssetsOther 26739000.00
nonCurrentAssetsTotal 79594000.00
nonCurrentLiabilitiesTotal 99954000.00
liabilitiesAndStockholdersEquity 844447000.00
cashAndShortTermInvestments 43453000.00
propertyPlantAndEquipmentGross 21011000.00
propertyPlantAndEquipmentNet 21011000.00
commonStockSharesOutstanding 11473750.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 793325000.00
intangibleAssets 26789000.00
otherCurrentAssets 685121000.00
totalLiab 699857000.00
totalStockholderEquity 93468000.00
commonStock 57000.00
retainedEarnings 37348000.00
otherLiab 9206000.00
goodWill 25572000.00
otherAssets 871332000.00
cash 26671000.00
totalCurrentLiabilities 692700000.00
netDebt 56591000.00
shortLongTermDebtTotal 83262000.00
otherStockholderEquity 57529000.00
propertyPlantEquipment 19125000.00
totalCurrentAssets 715318000.00
netReceivables 3526000.00
longTermDebt 83262000.00
accountsPayable 607389000.00
accumulatedOtherComprehensiveIncome -1466000.00
commonStockTotalEquity 57000.00
treasuryStock -1134000.00
nonCurrrentAssetsOther 26789000.00
nonCurrentAssetsTotal 78007000.00
nonCurrentLiabilitiesTotal 83262000.00
liabilitiesAndStockholdersEquity 793325000.00
cashAndShortTermInvestments 26671000.00
propertyPlantAndEquipmentGross 19125000.00
propertyPlantAndEquipmentNet 19125000.00
commonStockSharesOutstanding 11452390.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalAssets 763847000.00
intangibleAssets 26851000.00
otherCurrentAssets 649504000.00
totalLiab 672160000.00
totalStockholderEquity 91687000.00
commonStock 57000.00
retainedEarnings 35776000.00
otherLiab 9126000.00
goodWill 25572000.00
otherAssets 843786000.00
cash 31346000.00
totalCurrentLiabilities 665000000.00
netDebt 24724000.00
shortLongTermDebtTotal 56070000.00
otherStockholderEquity 57316000.00
propertyPlantEquipment 19127000.00
totalCurrentAssets 683908000.00
shortTermInvestments 7786000.00
netReceivables 3058000.00
longTermDebt 56070000.00
inventory 65000.00
accountsPayable 606964000.00
accumulatedOtherComprehensiveIncome -1462000.00
commonStockTotalEquity 57000.00
treasuryStock -1186000.00
nonCurrrentAssetsOther 26851000.00
nonCurrentAssetsTotal 79939000.00
nonCurrentLiabilitiesTotal 56070000.00
liabilitiesAndStockholdersEquity 763847000.00
cashAndShortTermInvestments 31346000.00
propertyPlantAndEquipmentGross 19127000.00
propertyPlantAndEquipmentNet 19127000.00
commonStockSharesOutstanding 11545372.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
totalAssets 739130000.00
intangibleAssets 27409000.00
otherCurrentAssets 624505000.00
totalLiab 648201000.00
totalStockholderEquity 90929000.00
commonStock 58000.00
retainedEarnings 34125000.00
otherLiab 8705000.00
goodWill 26058000.00
otherAssets 815980000.00
cash 34451000.00
totalCurrentLiabilities 641000000.00
netDebt 12837000.00
shortLongTermDebtTotal 47288000.00
otherStockholderEquity 58225000.00
propertyPlantEquipment 14648000.00
totalCurrentAssets 662280000.00
netReceivables 3324000.00
longTermDebt 47288000.00
accountsPayable 592208000.00
accumulatedOtherComprehensiveIncome -1479000.00
commonStockTotalEquity 58000.00
treasuryStock -1237000.00
nonCurrrentAssetsOther 27409000.00
nonCurrentAssetsTotal 76850000.00
nonCurrentLiabilitiesTotal 47288000.00
liabilitiesAndStockholdersEquity 739130000.00
cashAndShortTermInvestments 34451000.00
propertyPlantAndEquipmentGross 14648000.00
propertyPlantAndEquipmentNet 14648000.00
commonStockSharesOutstanding 22925890.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 739009000.00
intangibleAssets 27769000.00
otherCurrentAssets 604256000.00
totalLiab 649863000.00
totalStockholderEquity 89146000.00
commonStock 58000.00
retainedEarnings 32339000.00
otherLiab 9245000.00
goodWill 26354000.00
otherAssets 814469000.00
cash 56486000.00
totalCurrentLiabilities 649900000.00
netDebt -15548000.00
shortLongTermDebtTotal 40938000.00
otherStockholderEquity 58139000.00
propertyPlantEquipment 11862000.00
totalCurrentAssets 663549000.00
netReceivables 2807000.00
longTermDebt 40938000.00
accountsPayable 599680000.00
accumulatedOtherComprehensiveIncome -1390000.00
commonStockTotalEquity 58000.00
treasuryStock -1289000.00
nonCurrrentAssetsOther 27355000.00
nonCurrentAssetsTotal 75460000.00
nonCurrentLiabilitiesTotal 40938000.00
liabilitiesAndStockholdersEquity 739009000.00
cashAndShortTermInvestments 56486000.00
propertyPlantAndEquipmentGross 11862000.00
propertyPlantAndEquipmentNet 11862000.00
commonStockSharesOutstanding 22887620.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 737489000.00
intangibleAssets 27869000.00
otherCurrentAssets 585896000.00
totalLiab 650091000.00
totalStockholderEquity 87398000.00
commonStock 58000.00
retainedEarnings 30737000.00
otherLiab 8357000.00
goodWill 26356000.00
otherAssets 811933000.00
cash 74485000.00
totalCurrentLiabilities 650100000.00
netDebt -15581000.00
shortLongTermDebtTotal 58904000.00
otherStockholderEquity 57991000.00
propertyPlantEquipment 9339000.00
totalCurrentAssets 663045000.00
netReceivables 2664000.00
longTermDebt 58904000.00
inventory 159000.00
accountsPayable 582830000.00
accumulatedOtherComprehensiveIncome -1388000.00
commonStockTotalEquity 58000.00
treasuryStock -1340000.00
nonCurrrentAssetsOther 27869000.00
nonCurrentAssetsTotal 74444000.00
nonCurrentLiabilitiesTotal 58904000.00
liabilitiesAndStockholdersEquity 737489000.00
cashAndShortTermInvestments 74485000.00
propertyPlantAndEquipmentGross 9339000.00
propertyPlantAndEquipmentNet 9339000.00
commonStockSharesOutstanding 11039398.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalAssets 572571000.00
intangibleAssets 578000.00
otherCurrentAssets 453141000.00
totalLiab 503049000.00
totalStockholderEquity 69522000.00
commonStock 50000.00
retainedEarnings 29874000.00
otherLiab 6171000.00
goodWill 9214000.00
otherAssets 628131000.00
cash 61719000.00
totalCurrentLiabilities 503000000.00
netDebt -21719000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 41112000.00
propertyPlantEquipment 8391000.00
totalCurrentAssets 517011000.00
shortTermInvestments 22945000.00
netReceivables 2151000.00
longTermDebt 40000000.00
inventory 780000.00
accountsPayable 456878000.00
accumulatedOtherComprehensiveIncome -1514000.00
commonStockTotalEquity 50000.00
treasuryStock -1392000.00
nonCurrrentAssetsOther -2624000.00
nonCurrentAssetsTotal 55560000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 572571000.00
cashAndShortTermInvestments 61719000.00
propertyPlantAndEquipmentGross 8391000.00
propertyPlantAndEquipmentNet 8391000.00
commonStockSharesOutstanding 9828156.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
totalAssets 541887000.00
intangibleAssets 10343000.00
otherCurrentAssets 421808000.00
totalLiab 473369000.00
totalStockholderEquity 68518000.00
commonStock 50000.00
retainedEarnings 28956000.00
otherLiab 5720000.00
goodWill 9214000.00
otherAssets 604669000.00
cash 55423000.00
netDebt -15423000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 40847000.00
propertyPlantEquipment 8416000.00
totalCurrentAssets 479105000.00
netReceivables 1874000.00
longTermDebt 40000000.00
inventory 140000.00
accountsPayable 427649000.00
accumulatedOtherComprehensiveIncome -1335000.00
commonStockTotalEquity 50000.00
treasuryStock -1443000.00
nonCurrrentAssetsOther 9825000.00
nonCurrentAssetsTotal 62782000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 541887000.00
cashAndShortTermInvestments 55423000.00
propertyPlantAndEquipmentGross 8416000.00
propertyPlantAndEquipmentNet 8416000.00
commonStockSharesOutstanding 9799680.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 525457000.00
intangibleAssets 10421000.00
otherCurrentAssets 409932000.00
totalLiab 457764000.00
totalStockholderEquity 67693000.00
commonStock 50000.00
retainedEarnings 28945000.00
otherLiab 6062000.00
goodWill 9214000.00
otherAssets 589535000.00
cash 49644000.00
netDebt -9644000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 40698000.00
propertyPlantEquipment 8401000.00
totalCurrentAssets 461379000.00
netReceivables 1803000.00
longTermDebt 40000000.00
inventory 444000.00
accountsPayable 411702000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 50000.00
treasuryStock -1495000.00
nonCurrrentAssetsOther 9857000.00
nonCurrentAssetsTotal 64078000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 525457000.00
cashAndShortTermInvestments 49644000.00
propertyPlantAndEquipmentGross 8401000.00
propertyPlantAndEquipmentNet 8401000.00
commonStockSharesOutstanding 9770894.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 515371000.00
intangibleAssets 10493000.00
otherCurrentAssets 408985000.00
totalLiab 449128000.00
totalStockholderEquity 66243000.00
commonStock 50000.00
retainedEarnings 27786000.00
otherLiab 6496000.00
goodWill 9214000.00
otherAssets 582711000.00
cash 37341000.00
netDebt 2659000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 40427000.00
propertyPlantEquipment 8618000.00
totalCurrentAssets 448031000.00
netReceivables 1705000.00
longTermDebt 40000000.00
inventory 1281000.00
accountsPayable 402632000.00
accumulatedOtherComprehensiveIncome -2020000.00
commonStockTotalEquity 50000.00
treasuryStock -1547000.00
nonCurrrentAssetsOther 9892000.00
nonCurrentAssetsTotal 67340000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 515371000.00
cashAndShortTermInvestments 37341000.00
propertyPlantAndEquipmentGross 8618000.00
propertyPlantAndEquipmentNet 8618000.00
commonStockSharesOutstanding 9729166.00
2004-03-31
date 2004-03-31
filing_date 2004-06-02
currency_symbol USD
totalAssets 520487000.00
intangibleAssets 10596000.00
otherCurrentAssets 404456000.00
totalLiab 455305000.00
totalStockholderEquity 65182000.00
commonStock 50000.00
retainedEarnings 26330000.00
otherLiab 6190000.00
goodWill 9214000.00
otherAssets 586825000.00
cash 47907000.00
netDebt -7907000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 40187000.00
propertyPlantEquipment 9735000.00
totalCurrentAssets 454149000.00
shortTermInvestments 32334000.00
netReceivables 1786000.00
longTermDebt 40000000.00
inventory 1149000.00
accountsPayable 409115000.00
accumulatedOtherComprehensiveIncome -1385000.00
commonStockTotalEquity 50000.00
treasuryStock -1598000.00
nonCurrrentAssetsOther 10596000.00
nonCurrentAssetsTotal 66338000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 520487000.00
cashAndShortTermInvestments 47907000.00
propertyPlantAndEquipmentGross 9735000.00
propertyPlantAndEquipmentNet 9735000.00
commonStockSharesOutstanding 9676404.00
2003-12-31
date 2003-12-31
filing_date 2004-02-02
currency_symbol USD
totalAssets 514041000.00
intangibleAssets 10761000.00
otherCurrentAssets 395305000.00
totalLiab 450226000.00
totalStockholderEquity 63815000.00
commonStock 50000.00
retainedEarnings 25402000.00
otherLiab 4673000.00
goodWill 9214000.00
otherAssets 586148000.00
cash 44778000.00
netDebt -4778000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 40038000.00
propertyPlantEquipment 10164000.00
totalCurrentAssets 441934000.00
netReceivables 1851000.00
longTermDebt 40000000.00
inventory 1291000.00
accountsPayable 405553000.00
accumulatedOtherComprehensiveIncome -1675000.00
commonStockTotalEquity 50000.00
treasuryStock -1649000.00
nonCurrrentAssetsOther 10761000.00
nonCurrentAssetsTotal 72107000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 514041000.00
cashAndShortTermInvestments 44778000.00
propertyPlantAndEquipmentGross 10164000.00
propertyPlantAndEquipmentNet 10164000.00
commonStockSharesOutstanding 9688494.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 533147000.00
intangibleAssets 10921000.00
otherCurrentAssets 381965000.00
totalLiab 469914000.00
totalStockholderEquity 63233000.00
commonStock 50000.00
retainedEarnings 24531000.00
otherLiab 4416000.00
goodWill 9204000.00
otherAssets 597876000.00
cash 84597000.00
netDebt -44597000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 39725000.00
propertyPlantEquipment 10392000.00
totalCurrentAssets 468418000.00
netReceivables 1856000.00
longTermDebt 40000000.00
inventory 2683000.00
accountsPayable 425498000.00
accumulatedOtherComprehensiveIncome -1073000.00
commonStockTotalEquity 50000.00
treasuryStock -1701000.00
nonCurrrentAssetsOther 10921000.00
nonCurrentAssetsTotal 64729000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 533147000.00
cashAndShortTermInvestments 84597000.00
propertyPlantAndEquipmentGross 10392000.00
propertyPlantAndEquipmentNet 10392000.00
commonStockSharesOutstanding 9456500.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 440113000.00
intangibleAssets 768000.00
otherCurrentAssets 306550000.00
totalLiab 384949000.00
totalStockholderEquity 55164000.00
commonStock 46000.00
retainedEarnings 23275000.00
otherLiab 4913000.00
otherAssets 483319000.00
cash 88939000.00
netDebt -48939000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 33777000.00
propertyPlantEquipment 9497000.00
totalCurrentAssets 396907000.00
netReceivables 1418000.00
longTermDebt 40000000.00
inventory 1753000.00
accountsPayable 340036000.00
accumulatedOtherComprehensiveIncome -1934000.00
commonStockTotalEquity 46000.00
treasuryStock -1760000.00
nonCurrrentAssetsOther 768000.00
nonCurrentAssetsTotal 43206000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 440113000.00
cashAndShortTermInvestments 88939000.00
propertyPlantAndEquipmentGross 9497000.00
propertyPlantAndEquipmentNet 9497000.00
commonStockSharesOutstanding 8884726.00
2003-03-31
date 2003-03-31
filing_date 2003-06-04
currency_symbol USD
totalAssets 419904000.00
intangibleAssets 998000.00
otherCurrentAssets 310057000.00
totalLiab 365393000.00
totalStockholderEquity 54511000.00
commonStock 46000.00
retainedEarnings 22389000.00
otherLiab 4651000.00
otherAssets 467401000.00
cash 60858000.00
netDebt -20858000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 33525000.00
propertyPlantEquipment 9703000.00
totalCurrentAssets 372407000.00
shortTermInvestments 42464000.00
netReceivables 1492000.00
longTermDebt 40000000.00
inventory 1926000.00
accountsPayable 320742000.00
accumulatedOtherComprehensiveIncome -1449000.00
commonStockTotalEquity 46000.00
treasuryStock -1819000.00
nonCurrrentAssetsOther 998000.00
nonCurrentAssetsTotal 47497000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 419904000.00
cashAndShortTermInvestments 60858000.00
propertyPlantAndEquipmentGross 9703000.00
propertyPlantAndEquipmentNet 9703000.00
commonStockSharesOutstanding 8828934.00
2002-12-31
date 2002-12-31
filing_date 2003-02-03
currency_symbol USD
totalAssets 422140000.00
intangibleAssets 1131000.00
otherCurrentAssets 316083000.00
totalLiab 368389000.00
totalStockholderEquity 53751000.00
commonStock 46000.00
retainedEarnings 23000000.00
otherLiab 4001000.00
otherAssets 475708000.00
cash 50980000.00
totalCurrentLiabilities 50000000.00
netDebt -980000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 33273000.00
propertyPlantEquipment 9850000.00
totalCurrentAssets 368572000.00
netReceivables 1509000.00
longTermDebt 50000000.00
inventory 2311000.00
accountsPayable 314388000.00
accumulatedOtherComprehensiveIncome -2568000.00
commonStockTotalEquity 46000.00
treasuryStock -1878000.00
nonCurrrentAssetsOther 451000.00
nonCurrentAssetsTotal 53568000.00
liabilitiesAndStockholdersEquity 422140000.00
cashAndShortTermInvestments 50980000.00
propertyPlantAndEquipmentGross 9850000.00
propertyPlantAndEquipmentNet 9850000.00
commonStockSharesOutstanding 8754826.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 399534000.00
intangibleAssets 532000.00
otherCurrentAssets 365597000.00
totalLiab 346312000.00
totalStockholderEquity 53222000.00
commonStock 46000.00
retainedEarnings 21751000.00
otherLiab 3465000.00
goodWill 636000.00
otherAssets 62263000.00
cash 31810000.00
totalCurrentLiabilities 45000000.00
netDebt 13190000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 31425000.00
propertyPlantEquipment 10224000.00
totalCurrentAssets 399002000.00
shortTermInvestments 23480000.00
netReceivables 1595000.00
longTermDebt 45000000.00
inventory 767000.00
accountsPayable 297847000.00
accumulatedOtherComprehensiveIncome -1808000.00
commonStockTotalEquity 46000.00
treasuryStock -1936000.00
nonCurrrentAssetsOther -64690000.00
nonCurrentAssetsTotal 532000.00
liabilitiesAndStockholdersEquity 399534000.00
cashAndShortTermInvestments 31810000.00
propertyPlantAndEquipmentGross 10224000.00
propertyPlantAndEquipmentNet 10224000.00
commonStockSharesOutstanding 8828640.00
2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
totalAssets 408181000.00
intangibleAssets 1481000.00
otherCurrentAssets 360264000.00
totalLiab 354851000.00
totalStockholderEquity 53330000.00
commonStock 46000.00
retainedEarnings 20729000.00
otherLiab 4105000.00
otherAssets 63269000.00
cash 34157000.00
totalCurrentLiabilities 49500000.00
netDebt 15343000.00
shortTermDebt 49500000.00
shortLongTermDebtTotal 49500000.00
otherStockholderEquity 32555000.00
propertyPlantEquipment 10462000.00
totalCurrentAssets 396238000.00
netReceivables 1817000.00
longTermDebt 49500000.00
inventory 1358000.00
accountsPayable 301246000.00
accumulatedOtherComprehensiveIncome -2030000.00
commonStockTotalEquity 46000.00
treasuryStock -2081000.00
nonCurrrentAssetsOther 1481000.00
nonCurrentAssetsTotal 11943000.00
liabilitiesAndStockholdersEquity 408181000.00
cashAndShortTermInvestments 34157000.00
propertyPlantAndEquipmentGross 10462000.00
propertyPlantAndEquipmentNet 10462000.00
commonStockSharesOutstanding 8972364.00
2002-03-31
date 2002-03-31
filing_date 2002-06-05
currency_symbol USD
totalAssets 392101000.00
intangibleAssets 696000.00
otherCurrentAssets 367011000.00
totalLiab 338424000.00
totalStockholderEquity 53677000.00
commonStock 47000.00
retainedEarnings 20208000.00
otherLiab 4234000.00
goodWill 912000.00
otherAssets 69619000.00
cash 22492000.00
totalCurrentLiabilities 74500000.00
netDebt 52008000.00
shortTermDebt 74500000.00
shortLongTermDebtTotal 74500000.00
otherStockholderEquity 33422000.00
propertyPlantEquipment 10607000.00
totalCurrentAssets 391405000.00
shortTermInvestments 14369000.00
netReceivables 1902000.00
longTermDebt 74500000.00
inventory 2679000.00
accountsPayable 259690000.00
accumulatedOtherComprehensiveIncome -2303000.00
commonStockTotalEquity 47000.00
treasuryStock -2228000.00
nonCurrrentAssetsOther -71786000.00
nonCurrentAssetsTotal 696000.00
liabilitiesAndStockholdersEquity 392101000.00
cashAndShortTermInvestments 22492000.00
propertyPlantAndEquipmentGross 10607000.00
propertyPlantAndEquipmentNet 10607000.00
commonStockSharesOutstanding 9081650.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
totalAssets 396027000.00
intangibleAssets 777000.00
otherCurrentAssets 360958000.00
totalLiab 342317000.00
totalStockholderEquity 53710000.00
commonStock 48000.00
retainedEarnings 19646000.00
otherLiab 3870000.00
otherAssets 82023000.00
cash 21951000.00
totalCurrentLiabilities 39500000.00
netDebt 52549000.00
shortTermDebt 39500000.00
shortLongTermDebtTotal 74500000.00
otherStockholderEquity 34016000.00
propertyPlantEquipment 10576000.00
totalCurrentAssets 384674000.00
netReceivables 1765000.00
longTermDebt 74500000.00
inventory 3953000.00
accountsPayable 263947000.00
accumulatedOtherComprehensiveIncome -2203000.00
commonStockTotalEquity 48000.00
treasuryStock -2374000.00
nonCurrrentAssetsOther 777000.00
nonCurrentAssetsTotal 11353000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 396027000.00
cashAndShortTermInvestments 21951000.00
propertyPlantAndEquipmentGross 10576000.00
propertyPlantAndEquipmentNet 10576000.00
commonStockSharesOutstanding 9120404.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
totalAssets 432953000.00
intangibleAssets 859000.00
otherCurrentAssets 353521000.00
totalLiab 379141000.00
totalStockholderEquity 53812000.00
commonStock 48000.00
retainedEarnings 18783000.00
otherLiab 4081000.00
otherAssets 85616000.00
cash 66024000.00
totalCurrentLiabilities 99500000.00
netDebt 33476000.00
shortTermDebt 99500000.00
shortLongTermDebtTotal 99500000.00
otherStockholderEquity 34981000.00
propertyPlantEquipment 10373000.00
totalCurrentAssets 421721000.00
netReceivables 2176000.00
longTermDebt 99500000.00
inventory 2001000.00
accountsPayable 275560000.00
accumulatedOtherComprehensiveIncome -2101000.00
commonStockTotalEquity 48000.00
treasuryStock -2530000.00
nonCurrrentAssetsOther 859000.00
nonCurrentAssetsTotal 11232000.00
liabilitiesAndStockholdersEquity 432953000.00
cashAndShortTermInvestments 66024000.00
propertyPlantAndEquipmentGross 10373000.00
propertyPlantAndEquipmentNet 10373000.00
commonStockSharesOutstanding 9345230.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
totalAssets 436091000.00
intangibleAssets 941000.00
otherCurrentAssets 383252000.00
totalLiab 382834000.00
totalStockholderEquity 53257000.00
commonStock 50000.00
retainedEarnings 17589000.00
otherLiab 4193000.00
otherAssets 80284000.00
cash 39505000.00
totalCurrentLiabilities 25000000.00
netDebt 59995000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 99500000.00
otherStockholderEquity 35618000.00
propertyPlantEquipment 10045000.00
totalCurrentAssets 425105000.00
netReceivables 2348000.00
longTermDebt 99500000.00
inventory 1271000.00
accountsPayable 279141000.00
accumulatedOtherComprehensiveIncome -3079000.00
commonStockTotalEquity 50000.00
treasuryStock -2668000.00
nonCurrrentAssetsOther 941000.00
nonCurrentAssetsTotal 10986000.00
nonCurrentLiabilitiesTotal 74500000.00
liabilitiesAndStockholdersEquity 436091000.00
cashAndShortTermInvestments 39505000.00
propertyPlantAndEquipmentGross 10045000.00
propertyPlantAndEquipmentNet 10045000.00
commonStockSharesOutstanding 9395482.00
2001-03-31
date 2001-03-31
filing_date 2001-06-06
currency_symbol USD
totalAssets 431996000.00
intangibleAssets 1022000.00
otherCurrentAssets 379590000.00
totalLiab 379275000.00
totalStockholderEquity 52721000.00
commonStock 50000.00
retainedEarnings 17349000.00
otherLiab 4252000.00
otherAssets 85672000.00
cash 38935000.00
totalCurrentLiabilities 25000000.00
netDebt 40565000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 79500000.00
otherStockholderEquity 35322000.00
propertyPlantEquipment 10055000.00
totalCurrentAssets 420919000.00
shortTermInvestments 26460000.00
netReceivables 2394000.00
longTermDebt 79500000.00
inventory 1042000.00
accountsPayable 295523000.00
accumulatedOtherComprehensiveIncome -3365000.00
commonStockTotalEquity 50000.00
treasuryStock -2979000.00
nonCurrrentAssetsOther 1022000.00
nonCurrentAssetsTotal 11077000.00
nonCurrentLiabilitiesTotal 54500000.00
liabilitiesAndStockholdersEquity 431996000.00
cashAndShortTermInvestments 38935000.00
propertyPlantAndEquipmentGross 10055000.00
propertyPlantAndEquipmentNet 10055000.00
commonStockSharesOutstanding 9349078.00
2000-12-31
date 2000-12-31
filing_date 2001-02-05
currency_symbol USD
totalAssets 394587000.00
intangibleAssets 1104000.00
otherCurrentAssets 353327000.00
totalLiab 342988000.00
totalStockholderEquity 51599000.00
commonStock 49000.00
retainedEarnings 17022000.00
otherLiab 3583000.00
otherAssets 71392000.00
cash 26997000.00
totalCurrentLiabilities 25000000.00
netDebt 42503000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 69500000.00
otherStockholderEquity 34528000.00
propertyPlantEquipment 10706000.00
totalCurrentAssets 382777000.00
netReceivables 2453000.00
longTermDebt 69500000.00
inventory 1430000.00
accountsPayable 269905000.00
accumulatedOtherComprehensiveIncome -4038000.00
commonStockTotalEquity 49000.00
treasuryStock -3030000.00
nonCurrrentAssetsOther 1104000.00
nonCurrentAssetsTotal 11810000.00
nonCurrentLiabilitiesTotal 44500000.00
liabilitiesAndStockholdersEquity 394587000.00
cashAndShortTermInvestments 26997000.00
propertyPlantAndEquipmentGross 10706000.00
propertyPlantAndEquipmentNet 10706000.00
commonStockSharesOutstanding 9315740.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 370634000.00
intangibleAssets 1186000.00
otherCurrentAssets 342148000.00
totalLiab 320900000.00
totalStockholderEquity 49734000.00
commonStock 49000.00
retainedEarnings 16586000.00
otherLiab 3932000.00
otherAssets 71326000.00
cash 14416000.00
totalCurrentLiabilities 30000000.00
netDebt 60084000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 74500000.00
otherStockholderEquity 33099000.00
propertyPlantEquipment 10625000.00
totalCurrentAssets 358823000.00
netReceivables 2259000.00
longTermDebt 74500000.00
inventory 1467000.00
accountsPayable 242468000.00
accumulatedOtherComprehensiveIncome -5389000.00
commonStockTotalEquity 49000.00
treasuryStock -3428000.00
nonCurrrentAssetsOther 1186000.00
nonCurrentAssetsTotal 11811000.00
nonCurrentLiabilitiesTotal 44500000.00
liabilitiesAndStockholdersEquity 370634000.00
cashAndShortTermInvestments 14416000.00
propertyPlantAndEquipmentGross 10625000.00
propertyPlantAndEquipmentNet 10625000.00
commonStockSharesOutstanding 9242494.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 356901000.00
intangibleAssets 1267000.00
otherCurrentAssets 331306000.00
totalLiab 308268000.00
totalStockholderEquity 48633000.00
commonStock 49000.00
retainedEarnings 15869000.00
otherLiab 3612000.00
otherAssets 68268000.00
cash 12093000.00
totalCurrentLiabilities 45925000.00
netDebt 58832000.00
shortTermDebt 45925000.00
shortLongTermDebtTotal 70925000.00
otherStockholderEquity 32715000.00
propertyPlantEquipment 10097000.00
totalCurrentAssets 345537000.00
netReceivables 2138000.00
longTermDebt 70925000.00
inventory 922000.00
accountsPayable 233731000.00
accumulatedOtherComprehensiveIncome -5770000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 11364000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 356901000.00
cashAndShortTermInvestments 12093000.00
propertyPlantAndEquipmentGross 10097000.00
propertyPlantAndEquipmentNet 10097000.00
commonStockSharesOutstanding 9214756.00
2000-03-31
date 2000-03-31
filing_date 2000-06-21
currency_symbol USD
totalAssets 344680000.00
intangibleAssets 1349000.00
otherCurrentAssets 316576000.00
totalLiab 296191000.00
totalStockholderEquity 48489000.00
commonStock 49000.00
retainedEarnings 15652000.00
otherLiab 3286000.00
otherAssets 70707000.00
cash 15786000.00
netDebt 44764000.00
shortLongTermDebtTotal 60550000.00
otherStockholderEquity 32788000.00
propertyPlantEquipment 9088000.00
totalCurrentAssets 334243000.00
netReceivables 1881000.00
longTermDebt 60550000.00
inventory 65000.00
accountsPayable 232355000.00
accumulatedOtherComprehensiveIncome -5669000.00
commonStockTotalEquity 49000.00
treasuryStock -3600000.00
nonCurrrentAssetsOther 1349000.00
nonCurrentAssetsTotal 10437000.00
nonCurrentLiabilitiesTotal 60550000.00
liabilitiesAndStockholdersEquity 344680000.00
cashAndShortTermInvestments 15786000.00
propertyPlantAndEquipmentGross 9088000.00
propertyPlantAndEquipmentNet 9088000.00
commonStockSharesOutstanding 9924060.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalAssets 326400000.00
otherCurrentAssets 302700000.00
totalLiab 273000000.00
totalStockholderEquity 53400000.00
commonStock 100000.00
retainedEarnings 15100000.00
cash 12400000.00
netDebt 33700000.00
shortLongTermDebtTotal 46100000.00
otherStockholderEquity 38200000.00
totalCurrentAssets 316800000.00
netReceivables 1700000.00
accumulatedOtherComprehensiveIncome -5700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 46100000.00
liabilitiesAndStockholdersEquity 326400000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 10154000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalAssets 316500000.00
otherCurrentAssets 295600000.00
totalLiab 263100000.00
totalStockholderEquity 53400000.00
retainedEarnings 14600000.00
cash 10800000.00
totalCurrentLiabilities 44600000.00
netDebt 33800000.00
shortTermDebt 44600000.00
shortLongTermDebtTotal 44600000.00
otherStockholderEquity 40500000.00
totalCurrentAssets 308100000.00
netReceivables 1700000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 8400000.00
liabilitiesAndStockholdersEquity 316500000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 10180000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 307400000.00
otherCurrentAssets 282000000.00
totalLiab 252800000.00
totalStockholderEquity 54600000.00
retainedEarnings 14100000.00
cash 15700000.00
totalCurrentLiabilities 7000000.00
netDebt 26900000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 42600000.00
otherStockholderEquity 42300000.00
totalCurrentAssets 299400000.00
netReceivables 1700000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 8000000.00
nonCurrentLiabilitiesTotal 35600000.00
liabilitiesAndStockholdersEquity 307400000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 10428000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-25
currency_symbol USD
totalAssets 302600000.00
otherCurrentAssets 276000000.00
totalLiab 245700000.00
totalStockholderEquity 56900000.00
retainedEarnings 13600000.00
cash 17200000.00
netDebt 25400000.00
shortLongTermDebtTotal 42600000.00
otherStockholderEquity 43900000.00
totalCurrentAssets 294700000.00
netReceivables 1500000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 42600000.00
liabilitiesAndStockholdersEquity 302600000.00
cashAndShortTermInvestments 17200000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 11562000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
currency_symbol USD
totalAssets 302900000.00
otherCurrentAssets 272300000.00
totalLiab 243700000.00
totalStockholderEquity 59200000.00
retainedEarnings 12900000.00
cash 20600000.00
netDebt 22000000.00
shortLongTermDebtTotal 42600000.00
otherStockholderEquity 46900000.00
totalCurrentAssets 294600000.00
netReceivables 1700000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 42600000.00
liabilitiesAndStockholdersEquity 302900000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 11562000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 304800000.00
otherCurrentAssets 277300000.00
totalLiab 242700000.00
totalStockholderEquity 62100000.00
retainedEarnings 12200000.00
cash 18500000.00
netDebt 31100000.00
shortLongTermDebtTotal 49600000.00
otherStockholderEquity 50000000.00
totalCurrentAssets 297700000.00
netReceivables 1900000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 7100000.00
nonCurrentLiabilitiesTotal 49600000.00
liabilitiesAndStockholdersEquity 304800000.00
cashAndShortTermInvestments 18500000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 11608000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-05
currency_symbol USD
totalAssets 268600000.00
otherCurrentAssets 238300000.00
totalLiab 206600000.00
totalStockholderEquity 62000000.00
retainedEarnings 11400000.00
cash 21800000.00
totalCurrentLiabilities 7000000.00
netDebt -2200000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 19600000.00
otherStockholderEquity 50600000.00
totalCurrentAssets 261700000.00
netReceivables 1600000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 6900000.00
nonCurrentLiabilitiesTotal 12600000.00
liabilitiesAndStockholdersEquity 268600000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 11682000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-29
currency_symbol USD
totalAssets 273200000.00
otherCurrentAssets 237300000.00
totalLiab 212100000.00
totalStockholderEquity 61100000.00
retainedEarnings 10500000.00
cash 27500000.00
netDebt 2100000.00
shortLongTermDebtTotal 29600000.00
otherStockholderEquity 50500000.00
totalCurrentAssets 266400000.00
netReceivables 1600000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 29600000.00
liabilitiesAndStockholdersEquity 273200000.00
cashAndShortTermInvestments 27500000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 12254000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
totalAssets 263000000.00
otherCurrentAssets 243100000.00
totalLiab 203200000.00
totalStockholderEquity 59800000.00
retainedEarnings 9400000.00
cash 11500000.00
totalCurrentLiabilities 29600000.00
netDebt 18100000.00
shortTermDebt 29600000.00
shortLongTermDebtTotal 29600000.00
otherStockholderEquity 50400000.00
totalCurrentAssets 256200000.00
netReceivables 1600000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 6800000.00
liabilitiesAndStockholdersEquity 263000000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 23333333.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 282200000.00
totalLiab 223600000.00
totalStockholderEquity 58600000.00
otherCurrentLiab -18000000.00
retainedEarnings 8500000.00
otherAssets 160400000.00
cash 61500000.00
totalCurrentLiabilities 18000000.00
netDebt -28900000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 32600000.00
otherStockholderEquity 50200000.00
totalCurrentAssets 63000000.00
netReceivables 1500000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -58800000.00
nonCurrentAssetsTotal 58800000.00
nonCurrentLiabilitiesTotal 14600000.00
liabilitiesAndStockholdersEquity 282200000.00
cashAndShortTermInvestments 61500000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 23333333.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 23333333.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-14
currency_symbol USD
totalAssets 1589712000.00
intangibleAssets 379000.00
otherCurrentAssets 249000.00
totalLiab 152901000.00
totalStockholderEquity 155239000.00
otherCurrentLiab 1265217000.00
commonStock 212000.00
capitalStock 212000.00
retainedEarnings 117826000.00
otherLiab 1358000.00
goodWill 27076000.00
otherAssets 846936000.00
cash 22293000.00
totalCurrentLiabilities 1404701000.00
netDebt 130608000.00
shortTermDebt 123754000.00
shortLongTermDebtTotal 152901000.00
otherStockholderEquity 55511000.00
propertyPlantEquipment 20119000.00
totalCurrentAssets 238582000.00
longTermInvestments 455342000.00
netTangibleAssets 127784000.00
shortTermInvestments 211499000.00
netReceivables 4790000.00
longTermDebt 150672000.00
accountsPayable 15730000.00
accumulatedOtherComprehensiveIncome -18310000.00
commonStockTotalEquity 212000.00
retainedEarningsTotalEquity 117826000.00
nonCurrrentAssetsOther -504194000.00
nonCurrentAssetsTotal 504194000.00
capitalLeaseObligations 2229000.00
longTermDebtTotal 26918000.00
nonCurrentLiabilitiesOther 2854000.00
nonCurrentLiabilitiesTotal 152901000.00
capitalSurpluse 55511000.00
liabilitiesAndStockholdersEquity 1589712000.00
cashAndShortTermInvestments 233792000.00
propertyPlantAndEquipmentGross 21397000.00
propertyPlantAndEquipmentNet 21397000.00
netInvestedCapital 305911000.00
commonStockSharesOutstanding 21400278.00
2022-03-31
date 2022-03-31
filing_date 2022-06-15
currency_symbol USD
totalAssets 1740096000.00
intangibleAssets 529000.00
otherCurrentAssets 862983000.00
totalLiab 1582847000.00
totalStockholderEquity 157249000.00
otherCurrentLiab 1533878000.00
commonStock 221000.00
capitalStock 221000.00
retainedEarnings 104931000.00
otherLiab 555000.00
goodWill 27076000.00
otherAssets 2205104000.00
cash 241673000.00
totalCurrentLiabilities 2283000.00
netDebt -212557000.00
shortTermDebt 2283000.00
shortLongTermDebtTotal 29116000.00
otherStockholderEquity 62048000.00
propertyPlantEquipment 18521000.00
totalCurrentAssets 1275088000.00
longTermInvestments 418882000.00
netTangibleAssets 129678000.00
shortTermInvestments 165782000.00
netReceivables 4650000.00
longTermDebt 26833000.00
accountsPayable 1533878000.00
accumulatedOtherComprehensiveIncome -9951000.00
commonStockTotalEquity 221000.00
retainedEarningsTotalEquity 104931000.00
nonCurrrentAssetsOther -7501000.00
nonCurrentAssetsTotal 465008000.00
capitalLeaseObligations 2283000.00
longTermDebtTotal 26833000.00
nonCurrentLiabilitiesOther 2838000.00
nonCurrentLiabilitiesTotal 29116000.00
capitalSurpluse 62048000.00
liabilitiesAndStockholdersEquity 1740096000.00
cashAndShortTermInvestments 407455000.00
propertyPlantAndEquipmentGross 18521000.00
propertyPlantAndEquipmentNet 18521000.00
netInvestedCapital 184082000.00
commonStockSharesOutstanding 22224947.00
2021-03-31
date 2021-03-31
filing_date 2021-06-21
currency_symbol USD
totalAssets 1549158000.00
intangibleAssets 700000.00
otherCurrentAssets 759051000.00
totalLiab 29077000.00
totalStockholderEquity 151594000.00
otherCurrentLiab 1346060000.00
commonStock 223000.00
capitalStock 223000.00
retainedEarnings 87881000.00
otherLiab 521000.00
goodWill 27076000.00
otherAssets 759051000.00
cash 265657000.00
totalCurrentLiabilities 1367966000.00
netDebt -236580000.00
shortLongTermDebtTotal 29077000.00
otherStockholderEquity 63650000.00
propertyPlantEquipment 17824000.00
totalCurrentAssets 487197000.00
longTermInvestments 1179935000.00
netTangibleAssets 123899000.00
shortTermInvestments 216304000.00
netReceivables 5236000.00
longTermDebt 26748000.00
accountsPayable 21906000.00
accumulatedOtherComprehensiveIncome -160000.00
commonStockTotalEquity 223000.00
retainedEarningsTotalEquity 87881000.00
nonCurrrentAssetsOther -302910000.00
nonCurrentAssetsTotal 302910000.00
capitalLeaseObligations 2329000.00
longTermDebtTotal 26748000.00
nonCurrentLiabilitiesOther 2850000.00
nonCurrentLiabilitiesTotal 29077000.00
capitalSurpluse 63650000.00
liabilitiesAndStockholdersEquity 1549158000.00
cashAndShortTermInvestments 481961000.00
propertyPlantAndEquipmentGross 19256000.00
propertyPlantAndEquipmentNet 19256000.00
netInvestedCapital 178342000.00
commonStockSharesOutstanding 22312831.00
2020-03-31
date 2020-03-31
filing_date 2020-06-17
currency_symbol USD
totalAssets 1180808000.00
intangibleAssets 950000.00
earningAssets 180418000.00
otherCurrentAssets 793173000.00
totalLiab 29031000.00
totalStockholderEquity 148843000.00
otherCurrentLiab 1005303000.00
commonStock 225000.00
capitalStock 225000.00
retainedEarnings 81870000.00
otherLiab 1977000.00
goodWill 27076000.00
otherAssets 793173000.00
cash 42217000.00
totalCurrentLiabilities 1005303000.00
netDebt -13186000.00
shortLongTermDebtTotal 29031000.00
otherStockholderEquity 64649000.00
propertyPlantEquipment 17078000.00
totalCurrentAssets 194212000.00
longTermInvestments 1047479000.00
netTangibleAssets 121008000.00
shortTermInvestments 148291000.00
netReceivables 3704000.00
longTermDebt 26662000.00
accountsPayable 11783000.00
accumulatedOtherComprehensiveIncome 2099000.00
commonStockTotalEquity 225000.00
retainedEarningsTotalEquity 81870000.00
nonCurrrentAssetsOther -193423000.00
nonCurrentAssetsTotal 193423000.00
capitalLeaseObligations 2369000.00
longTermDebtTotal 26662000.00
nonCurrentLiabilitiesOther 3072000.00
nonCurrentLiabilitiesTotal 29031000.00
capitalSurpluse 64649000.00
liabilitiesAndStockholdersEquity 1180808000.00
cashAndShortTermInvestments 190508000.00
propertyPlantAndEquipmentGross 17078000.00
propertyPlantAndEquipmentNet 17078000.00
netInvestedCapital 175505000.00
commonStockSharesOutstanding 22744045.00
2019-03-31
date 2019-03-31
filing_date 2019-06-14
currency_symbol USD
totalAssets 1156921000.00
intangibleAssets 1216000.00
earningAssets 212852000.00
otherCurrentAssets 729068000.00
totalLiab 1023799000.00
totalStockholderEquity 133122000.00
otherCurrentLiab 997224000.00
commonStock 226000.00
capitalStock 226000.00
retainedEarnings 70428000.00
otherLiab 1286000.00
goodWill 27076000.00
otherAssets 1378932000.00
cash 23697000.00
totalCurrentLiabilities 997224000.00
netDebt 61867000.00
shortTermDebt 56586000.00
shortLongTermDebtTotal 85564000.00
otherStockholderEquity 65094000.00
propertyPlantEquipment 15458000.00
totalCurrentAssets 934910000.00
longTermInvestments 865603000.00
netTangibleAssets 105126000.00
shortTermInvestments 178226000.00
netReceivables 3919000.00
longTermDebt 28978000.00
accountsPayable 12536000.00
accumulatedOtherComprehensiveIncome -2626000.00
commonStockTotalEquity 226000.00
retainedEarningsTotalEquity 70428000.00
nonCurrrentAssetsOther -4195000.00
nonCurrentAssetsTotal 222011000.00
capitalLeaseObligations 2403000.00
longTermDebtTotal 28978000.00
nonCurrentLiabilitiesOther 631000.00
nonCurrentLiabilitiesTotal 85564000.00
capitalSurpluse 65094000.00
liabilitiesAndStockholdersEquity 1156921000.00
cashAndShortTermInvestments 201923000.00
propertyPlantAndEquipmentGross 15458000.00
propertyPlantAndEquipmentNet 15458000.00
netInvestedCapital 216283000.00
commonStockSharesOutstanding 22659594.00
2018-03-31
date 2018-03-31
filing_date 2018-06-13
currency_symbol USD
totalAssets 1151535000.00
intangibleAssets 1491000.00
earningAssets 249350000.00
otherCurrentAssets 626490000.00
totalLiab 1034634000.00
totalStockholderEquity 116901000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1008150000.00
commonStock 226000.00
retainedEarnings 56552000.00
otherLiab 1447000.00
goodWill 27076000.00
otherAssets 1409148000.00
cash 50734000.00
totalCurrentLiabilities 1008150000.00
netDebt -21819000.00
shortTermDebt 28915000.00
shortLongTermDebt 28915000.00
shortLongTermDebtTotal 28915000.00
otherStockholderEquity 64871000.00
propertyPlantEquipment 15783000.00
totalCurrentAssets 893922000.00
longTermInvestments 800862000.00
netTangibleAssets 88722000.00
shortTermInvestments 213221000.00
netReceivables 3477000.00
longTermDebt 28915000.00
inventory 298000.00
accountsPayable 9391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4748000.00
additionalPaidInCapital 64871000.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56552000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4813000.00
nonCurrentAssetsTotal 257613000.00
capitalLeaseObligations 2431000.00
longTermDebtTotal 28915000.00
nonCurrentLiabilitiesOther 637000.00
nonCurrentLiabilitiesTotal 28915000.00
capitalSurpluse 64871000.00
liabilitiesAndStockholdersEquity 1151535000.00
cashAndShortTermInvestments 263955000.00
propertyPlantAndEquipmentGross 15783000.00
propertyPlantAndEquipmentNet 15783000.00
netInvestedCapital 143385000.00
commonStockSharesOutstanding 22618330.00
2017-03-31
date 2017-03-31
filing_date 2017-06-05
currency_symbol USD
totalAssets 1133939000.00
intangibleAssets 1733000.00
earningAssets 240717000.00
otherCurrentAssets 609810000.00
totalLiab 1022675000.00
totalStockholderEquity 111264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 980058000.00
commonStock 225000.00
retainedEarnings 48335000.00
otherLiab 1115000.00
goodWill 27076000.00
otherAssets 1379258000.00
cash 75655000.00
totalCurrentLiabilities 996285000.00
netDebt -46811000.00
shortTermDebt 28844000.00
shortLongTermDebt 28844000.00
shortLongTermDebtTotal 28844000.00
otherStockholderEquity 64391000.00
propertyPlantEquipment 16232000.00
totalCurrentAssets 888620000.00
longTermInvestments 769446000.00
netTangibleAssets 82853000.00
shortTermInvestments 200214000.00
netReceivables 2941000.00
longTermDebt 28844000.00
inventory 298000.00
accountsPayable 13080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1687000.00
additionalPaidInCapital 64468000.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48335000.00
treasuryStock -77000.00
nonCurrrentAssetsOther -216908000.00
nonCurrentAssetsTotal 245319000.00
capitalLeaseObligations 2454000.00
longTermDebtTotal 28844000.00
nonCurrentLiabilitiesOther 693000.00
nonCurrentLiabilitiesTotal 28844000.00
capitalSurpluse 64468000.00
liabilitiesAndStockholdersEquity 1133939000.00
cashAndShortTermInvestments 275869000.00
propertyPlantAndEquipmentGross 16232000.00
propertyPlantAndEquipmentNet 16232000.00
commonStockSharesOutstanding 22548340.00
2016-03-31
date 2016-03-31
filing_date 2016-06-14
currency_symbol USD
totalAssets 921229000.00
intangibleAssets 380000.00
earningAssets 194775000.00
otherCurrentAssets 504674000.00
totalLiab 812956000.00
totalStockholderEquity 108273000.00
deferredLongTermLiab 0.00
otherCurrentLiab 779803000.00
commonStock 225000.00
retainedEarnings 42728000.00
otherLiab 970000.00
goodWill 25572000.00
otherAssets 1112541000.00
cash 72169000.00
totalCurrentLiabilities 790275000.00
netDebt -47013000.00
shortTermDebt 25156000.00
shortLongTermDebt 25156000.00
shortLongTermDebtTotal 25156000.00
otherStockholderEquity 64237000.00
propertyPlantEquipment 14595000.00
totalCurrentAssets 729917000.00
longTermInvestments 615437000.00
netTangibleAssets 82701000.00
shortTermInvestments 150690000.00
netReceivables 2384000.00
longTermDebt 25156000.00
inventory 595000.00
accountsPayable 7388000.00
totalPermanentEquity 108273000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42728000.00
treasuryStock -181000.00
nonCurrrentAssetsOther -9189000.00
nonCurrentAssetsTotal 191312000.00
longTermDebtTotal 25156000.00
nonCurrentLiabilitiesOther 609000.00
nonCurrentLiabilitiesTotal 25156000.00
capitalSurpluse 64418000.00
liabilitiesAndStockholdersEquity 921229000.00
cashAndShortTermInvestments 222859000.00
propertyPlantAndEquipmentGross 14595000.00
propertyPlantAndEquipmentNet 14595000.00
commonStockSharesOutstanding 22494151.00
2015-03-31
date 2015-03-31
filing_date 2015-06-12
currency_symbol USD
totalAssets 858750000.00
intangibleAssets 401000.00
otherCurrentAssets 699074000.00
totalLiab 754413000.00
totalStockholderEquity 103801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 720850000.00
commonStock 225000.00
retainedEarnings 37830000.00
otherLiab 8606000.00
goodWill 25572000.00
otherAssets 915908000.00
cash 84628000.00
totalCurrentLiabilities 732268000.00
netDebt -59671000.00
shortTermDebt 24957000.00
shortLongTermDebt 24957000.00
shortLongTermDebtTotal 24957000.00
otherStockholderEquity 64984000.00
propertyPlantEquipment 15434000.00
totalCurrentAssets 801592000.00
longTermInvestments 569874000.00
netTangibleAssets 78227000.00
shortTermInvestments 15751000.00
netReceivables 2139000.00
longTermDebt 24957000.00
inventory 2381000.00
accountsPayable 8111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 536000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37830000.00
treasuryStock -284000.00
nonCurrrentAssetsOther 714825000.00
nonCurrentAssetsTotal 57158000.00
longTermDebtTotal 24957000.00
nonCurrentLiabilitiesOther 495000.00
nonCurrentLiabilitiesTotal 24957000.00
capitalSurpluse 65268000.00
liabilitiesAndStockholdersEquity 858750000.00
cashAndShortTermInvestments 100379000.00
propertyPlantAndEquipmentGross 15434000.00
propertyPlantAndEquipmentNet 15434000.00
commonStockSharesOutstanding 22431839.00
2014-03-31
date 2014-03-31
filing_date 2014-06-13
currency_symbol USD
totalAssets 824521000.00
intangibleAssets 395000.00
otherCurrentAssets 628011000.00
totalLiab 726072000.00
totalStockholderEquity 97978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 690066000.00
commonStock 225000.00
retainedEarnings 33592000.00
otherLiab 10964000.00
goodWill 25572000.00
otherAssets 890299000.00
cash 105502000.00
totalCurrentLiabilities 703800000.00
netDebt -80460000.00
shortTermDebt 25042000.00
shortLongTermDebt 25042000.00
shortLongTermDebtTotal 25042000.00
otherStockholderEquity 64808000.00
propertyPlantEquipment 16417000.00
totalCurrentAssets 758743000.00
longTermInvestments 522062000.00
netTangibleAssets 72851000.00
shortTermInvestments 23394000.00
netReceivables 1836000.00
longTermDebt 25042000.00
inventory 8727000.00
accountsPayable 10497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33592000.00
treasuryStock -387000.00
nonCurrrentAssetsOther 651405000.00
nonCurrentAssetsTotal 65778000.00
longTermDebtTotal 25042000.00
nonCurrentLiabilitiesOther 467000.00
nonCurrentLiabilitiesTotal 25042000.00
warrants 471000.00
capitalSurpluse 65195000.00
liabilitiesAndStockholdersEquity 824521000.00
cashAndShortTermInvestments 128896000.00
propertyPlantAndEquipmentGross 16417000.00
propertyPlantAndEquipmentNet 16417000.00
commonStockSharesOutstanding 22369046.00
2013-03-31
date 2013-03-31
filing_date 2013-06-14
currency_symbol USD
totalAssets 777003000.00
intangibleAssets 454000.00
otherCurrentAssets 559055000.00
totalLiab 697958000.00
totalStockholderEquity 78442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 663806000.00
commonStock 225000.00
retainedEarnings 14169000.00
otherLiab 9031000.00
goodWill 25572000.00
otherAssets 826938000.00
cash 160050000.00
totalCurrentLiabilities 675900000.00
netDebt -134929000.00
shortLongTermDebtTotal 25121000.00
otherStockholderEquity 65061000.00
propertyPlantEquipment 17693000.00
totalCurrentAssets 727068000.00
longTermInvestments 521325000.00
netTangibleAssets 53407000.00
shortTermInvestments 6216000.00
netReceivables 1747000.00
longTermDebt 25121000.00
inventory 16469000.00
accountsPayable 8006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14169000.00
treasuryStock -490000.00
nonCurrrentAssetsOther -24297000.00
nonCurrentAssetsTotal 49935000.00
longTermDebtTotal 25121000.00
nonCurrentLiabilitiesOther 1025000.00
nonCurrentLiabilitiesTotal 25121000.00
warrants 603000.00
capitalSurpluse 65551000.00
liabilitiesAndStockholdersEquity 777003000.00
cashAndShortTermInvestments 166266000.00
propertyPlantAndEquipmentGross 17693000.00
propertyPlantAndEquipmentNet 17693000.00
commonStockSharesOutstanding 22342541.00
2012-03-31
date 2012-03-31
filing_date 2012-06-15
currency_symbol USD
totalAssets 855998000.00
intangibleAssets 415000.00
otherCurrentAssets 714967000.00
totalLiab 779847000.00
totalStockholderEquity 75607000.00
deferredLongTermLiab 0.00
otherCurrentLiab 744455000.00
commonStock 225000.00
retainedEarnings 11536000.00
otherLiab 10198000.00
goodWill 25572000.00
otherAssets 948478000.00
cash 46393000.00
totalCurrentLiabilities 757700000.00
netDebt -21199000.00
shortLongTermDebtTotal 25194000.00
otherStockholderEquity 65017000.00
propertyPlantEquipment 17068000.00
totalCurrentAssets 763518000.00
longTermInvestments 480000.00
netTangibleAssets 50442000.00
shortTermInvestments 8393000.00
netReceivables 2158000.00
longTermDebt 22681000.00
inventory 19211000.00
accountsPayable 9398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11536000.00
treasuryStock -593000.00
nonCurrrentAssetsOther 719887000.00
nonCurrentAssetsTotal 92480000.00
longTermDebtTotal 22681000.00
nonCurrentLiabilitiesOther 800000.00
nonCurrentLiabilitiesTotal 25194000.00
warrants 544000.00
capitalSurpluse 65610000.00
liabilitiesAndStockholdersEquity 855998000.00
cashAndShortTermInvestments 46393000.00
propertyPlantAndEquipmentGross 17068000.00
propertyPlantAndEquipmentNet 17068000.00
commonStockSharesOutstanding 22317933.00
2011-03-31
date 2011-03-31
filing_date 2011-06-08
currency_symbol USD
totalAssets 859263000.00
intangibleAssets 615000.00
otherCurrentAssets 739008000.00
totalLiab 751854000.00
totalStockholderEquity 106944000.00
commonStock 225000.00
retainedEarnings 43193000.00
otherLiab 10076000.00
goodWill 25572000.00
otherAssets 925243000.00
cash 51752000.00
totalCurrentLiabilities 729600000.00
netDebt -26504000.00
shortLongTermDebtTotal 25248000.00
otherStockholderEquity 64943000.00
propertyPlantEquipment 16100000.00
totalCurrentAssets 793283000.00
shortTermInvestments 8885000.00
netReceivables 2523000.00
longTermDebt 25194000.00
inventory 27763000.00
accountsPayable 716530000.00
accumulatedOtherComprehensiveIncome -1417000.00
commonStockTotalEquity 225000.00
treasuryStock -696000.00
nonCurrrentAssetsOther -40189000.00
nonCurrentAssetsTotal 65980000.00
nonCurrentLiabilitiesTotal 25248000.00
liabilitiesAndStockholdersEquity 859263000.00
cashAndShortTermInvestments 51752000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 18341308.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
totalAssets 837953000.00
intangibleAssets 823000.00
otherCurrentAssets 768229000.00
totalLiab 753599000.00
totalStockholderEquity 83934000.00
commonStock 109000.00
retainedEarnings 38878000.00
otherLiab 7260000.00
goodWill 25572000.00
otherAssets 891241000.00
cash 13587000.00
totalCurrentLiabilities 731300000.00
netDebt 34704000.00
shortLongTermDebtTotal 48291000.00
otherStockholderEquity 46149000.00
propertyPlantEquipment 16487000.00
totalCurrentAssets 784665000.00
shortTermInvestments 10861000.00
netReceivables 2849000.00
longTermDebt 25248000.00
inventory 13580000.00
accountsPayable 688048000.00
accumulatedOtherComprehensiveIncome -1202000.00
commonStockTotalEquity 109000.00
treasuryStock -799000.00
nonCurrrentAssetsOther -27402000.00
nonCurrentAssetsTotal 53288000.00
nonCurrentLiabilitiesTotal 48291000.00
liabilitiesAndStockholdersEquity 837953000.00
cashAndShortTermInvestments 13587000.00
propertyPlantAndEquipmentGross 16487000.00
propertyPlantAndEquipmentNet 16487000.00
commonStockSharesOutstanding 10720525.00
2009-03-31
date 2009-03-31
filing_date 2009-06-12
currency_symbol USD
totalAssets 914333000.00
intangibleAssets 893000.00
otherCurrentAssets 832446000.00
totalLiab 825670000.00
totalStockholderEquity 88663000.00
commonStock 109000.00
retainedEarnings 44322000.00
otherLiab 7424000.00
goodWill 25572000.00
otherAssets 973967000.00
cash 19199000.00
totalCurrentLiabilities 803000000.00
netDebt 128981000.00
shortLongTermDebtTotal 148180000.00
otherStockholderEquity 45964000.00
propertyPlantEquipment 19514000.00
totalCurrentAssets 854699000.00
shortTermInvestments 10063000.00
netReceivables 3054000.00
longTermDebt 25330000.00
inventory 15503000.00
accountsPayable 670066000.00
accumulatedOtherComprehensiveIncome -1732000.00
commonStockTotalEquity 109000.00
treasuryStock -902000.00
nonCurrrentAssetsOther -33637000.00
nonCurrentAssetsTotal 59634000.00
nonCurrentLiabilitiesTotal 148180000.00
liabilitiesAndStockholdersEquity 914333000.00
cashAndShortTermInvestments 19199000.00
propertyPlantAndEquipmentGross 19514000.00
propertyPlantAndEquipmentNet 19514000.00
commonStockSharesOutstanding 10693795.00
2008-03-31
date 2008-03-31
filing_date 2008-06-13
currency_symbol USD
totalAssets 886849000.00
intangibleAssets 26430000.00
otherCurrentAssets 785808000.00
totalLiab 794264000.00
totalStockholderEquity 92585000.00
commonStock 109000.00
retainedEarnings 46871000.00
otherLiab 9047000.00
goodWill 25572000.00
otherAssets 948015000.00
cash 36439000.00
totalCurrentLiabilities 771600000.00
netDebt 81778000.00
shortLongTermDebtTotal 118217000.00
otherStockholderEquity 46799000.00
propertyPlantEquipment 21026000.00
totalCurrentAssets 825683000.00
shortTermInvestments 11480000.00
netReceivables 3436000.00
longTermDebt 25367000.00
inventory 494000.00
accountsPayable 667000000.00
accumulatedOtherComprehensiveIncome -1194000.00
commonStockTotalEquity 109000.00
treasuryStock -976000.00
nonCurrrentAssetsOther 26430000.00
nonCurrentAssetsTotal 61166000.00
nonCurrentLiabilitiesTotal 118217000.00
liabilitiesAndStockholdersEquity 886849000.00
cashAndShortTermInvestments 36439000.00
propertyPlantAndEquipmentGross 21026000.00
propertyPlantAndEquipmentNet 21026000.00
commonStockSharesOutstanding 11006673.00
2007-03-31
date 2007-03-31
filing_date 2007-06-13
currency_symbol USD
totalAssets 820348000.00
intangibleAssets 26634000.00
otherCurrentAssets 709928000.00
totalLiab 720139000.00
totalStockholderEquity 100209000.00
commonStock 117000.00
retainedEarnings 42848000.00
otherLiab 9746000.00
goodWill 25572000.00
otherAssets 895523000.00
cash 31423000.00
totalCurrentLiabilities 712900000.00
netDebt 13565000.00
shortLongTermDebtTotal 44988000.00
otherStockholderEquity 58438000.00
propertyPlantEquipment 21402000.00
totalCurrentAssets 745173000.00
shortTermInvestments 7818000.00
netReceivables 3822000.00
longTermDebt 9938000.00
accountsPayable 665405000.00
accumulatedOtherComprehensiveIncome -1194000.00
commonStockTotalEquity 117000.00
treasuryStock -1108000.00
nonCurrrentAssetsOther 26634000.00
nonCurrentAssetsTotal 75175000.00
nonCurrentLiabilitiesTotal 44988000.00
liabilitiesAndStockholdersEquity 820348000.00
cashAndShortTermInvestments 31423000.00
propertyPlantAndEquipmentGross 21402000.00
propertyPlantAndEquipmentNet 21402000.00
commonStockSharesOutstanding 11516232.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalAssets 763847000.00
intangibleAssets 26851000.00
otherCurrentAssets 649504000.00
totalLiab 672160000.00
totalStockholderEquity 91687000.00
commonStock 57000.00
retainedEarnings 35776000.00
otherLiab 9126000.00
goodWill 25572000.00
otherAssets 843786000.00
cash 31346000.00
totalCurrentLiabilities 665000000.00
netDebt 24724000.00
shortLongTermDebtTotal 56070000.00
otherStockholderEquity 57316000.00
propertyPlantEquipment 19127000.00
totalCurrentAssets 683908000.00
shortTermInvestments 7786000.00
netReceivables 3058000.00
longTermDebt 14970000.00
inventory 65000.00
accountsPayable 606964000.00
accumulatedOtherComprehensiveIncome -1462000.00
commonStockTotalEquity 57000.00
treasuryStock -1186000.00
nonCurrrentAssetsOther 26851000.00
nonCurrentAssetsTotal 79939000.00
nonCurrentLiabilitiesTotal 56070000.00
liabilitiesAndStockholdersEquity 763847000.00
cashAndShortTermInvestments 31346000.00
propertyPlantAndEquipmentGross 19127000.00
propertyPlantAndEquipmentNet 19127000.00
commonStockSharesOutstanding 11350336.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalAssets 572571000.00
intangibleAssets 578000.00
otherCurrentAssets 453141000.00
totalLiab 503049000.00
totalStockholderEquity 69522000.00
commonStock 50000.00
retainedEarnings 29874000.00
otherLiab 6171000.00
goodWill 9214000.00
otherAssets 628131000.00
cash 61719000.00
totalCurrentLiabilities 503000000.00
netDebt -21719000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 41112000.00
propertyPlantEquipment 8391000.00
totalCurrentAssets 517011000.00
shortTermInvestments 22945000.00
netReceivables 2151000.00
longTermDebt 25000000.00
inventory 780000.00
accountsPayable 456878000.00
accumulatedOtherComprehensiveIncome -1514000.00
commonStockTotalEquity 50000.00
treasuryStock -1392000.00
nonCurrrentAssetsOther -2624000.00
nonCurrentAssetsTotal 55560000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 572571000.00
cashAndShortTermInvestments 61719000.00
propertyPlantAndEquipmentGross 8391000.00
propertyPlantAndEquipmentNet 8391000.00
commonStockSharesOutstanding 9782346.00
2004-03-31
date 2004-03-31
filing_date 2004-06-02
currency_symbol USD
totalAssets 520487000.00
intangibleAssets 10596000.00
otherCurrentAssets 404456000.00
totalLiab 455305000.00
totalStockholderEquity 65182000.00
commonStock 50000.00
retainedEarnings 26330000.00
otherLiab 6190000.00
goodWill 9214000.00
otherAssets 586825000.00
cash 47907000.00
netDebt -7907000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 40187000.00
propertyPlantEquipment 9735000.00
totalCurrentAssets 454149000.00
shortTermInvestments 32334000.00
netReceivables 1786000.00
longTermDebt 40000000.00
inventory 1149000.00
accountsPayable 409115000.00
accumulatedOtherComprehensiveIncome -1385000.00
commonStockTotalEquity 50000.00
treasuryStock -1598000.00
nonCurrrentAssetsOther 10596000.00
nonCurrentAssetsTotal 66338000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 520487000.00
cashAndShortTermInvestments 47907000.00
propertyPlantAndEquipmentGross 9735000.00
propertyPlantAndEquipmentNet 9735000.00
commonStockSharesOutstanding 9428658.00
2003-03-31
date 2003-03-31
filing_date 2003-06-04
currency_symbol USD
totalAssets 419904000.00
intangibleAssets 998000.00
otherCurrentAssets 310057000.00
totalLiab 365393000.00
totalStockholderEquity 54511000.00
commonStock 46000.00
retainedEarnings 22389000.00
otherLiab 4651000.00
otherAssets 467401000.00
cash 60858000.00
netDebt -20858000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 33525000.00
propertyPlantEquipment 9703000.00
totalCurrentAssets 372407000.00
shortTermInvestments 42464000.00
netReceivables 1492000.00
longTermDebt 40000000.00
inventory 1926000.00
accountsPayable 320742000.00
accumulatedOtherComprehensiveIncome -1449000.00
commonStockTotalEquity 46000.00
treasuryStock -1819000.00
nonCurrrentAssetsOther 998000.00
nonCurrentAssetsTotal 47497000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 419904000.00
cashAndShortTermInvestments 60858000.00
propertyPlantAndEquipmentGross 9703000.00
propertyPlantAndEquipmentNet 9703000.00
commonStockSharesOutstanding 8849466.00
2002-03-31
date 2002-03-31
filing_date 2002-06-05
currency_symbol USD
totalAssets 392101000.00
intangibleAssets 696000.00
otherCurrentAssets 367011000.00
totalLiab 338424000.00
totalStockholderEquity 53677000.00
commonStock 47000.00
retainedEarnings 20208000.00
otherLiab 4234000.00
goodWill 912000.00
otherAssets 6625000.00
cash 22492000.00
totalCurrentLiabilities 74500000.00
netDebt 52008000.00
shortTermDebt 74500000.00
shortLongTermDebtTotal 74500000.00
otherStockholderEquity 33422000.00
propertyPlantEquipment 10607000.00
totalCurrentAssets 391405000.00
shortTermInvestments 14369000.00
netReceivables 1902000.00
longTermDebt 49500000.00
inventory 2679000.00
accountsPayable 259690000.00
accumulatedOtherComprehensiveIncome -2303000.00
commonStockTotalEquity 47000.00
treasuryStock -2228000.00
nonCurrrentAssetsOther -71786000.00
nonCurrentAssetsTotal 696000.00
liabilitiesAndStockholdersEquity 392101000.00
cashAndShortTermInvestments 22492000.00
propertyPlantAndEquipmentGross 10607000.00
propertyPlantAndEquipmentNet 10607000.00
commonStockSharesOutstanding 9224936.00
2001-03-31
date 2001-03-31
filing_date 2001-06-06
currency_symbol USD
totalAssets 431996000.00
intangibleAssets 1022000.00
otherCurrentAssets 379590000.00
totalLiab 379275000.00
totalStockholderEquity 52721000.00
commonStock 50000.00
retainedEarnings 17349000.00
otherLiab 4252000.00
otherAssets 5294000.00
cash 38935000.00
totalCurrentLiabilities 25000000.00
netDebt 40565000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 79500000.00
otherStockholderEquity 35322000.00
propertyPlantEquipment 10055000.00
totalCurrentAssets 420919000.00
shortTermInvestments 26460000.00
netReceivables 2394000.00
longTermDebt 54500000.00
inventory 1042000.00
accountsPayable 295523000.00
accumulatedOtherComprehensiveIncome -3365000.00
commonStockTotalEquity 50000.00
treasuryStock -2979000.00
nonCurrrentAssetsOther 1022000.00
nonCurrentAssetsTotal 11077000.00
nonCurrentLiabilitiesTotal 54500000.00
liabilitiesAndStockholdersEquity 431996000.00
cashAndShortTermInvestments 38935000.00
propertyPlantAndEquipmentGross 10055000.00
propertyPlantAndEquipmentNet 10055000.00
commonStockSharesOutstanding 9280498.00
2000-03-31
date 2000-03-31
filing_date 2000-06-21
currency_symbol USD
totalAssets 344680000.00
intangibleAssets 1349000.00
otherCurrentAssets 316576000.00
totalLiab 296191000.00
totalStockholderEquity 48489000.00
commonStock 49000.00
retainedEarnings 15652000.00
otherLiab 3286000.00
otherAssets 4463000.00
cash 15786000.00
netDebt 44764000.00
shortLongTermDebtTotal 60550000.00
otherStockholderEquity 32788000.00
propertyPlantEquipment 9088000.00
totalCurrentAssets 334243000.00
shortTermInvestments 5378000.00
netReceivables 1881000.00
inventory 65000.00
accountsPayable 232355000.00
accumulatedOtherComprehensiveIncome -5669000.00
commonStockTotalEquity 49000.00
treasuryStock -3600000.00
nonCurrrentAssetsOther 1349000.00
nonCurrentAssetsTotal 10437000.00
nonCurrentLiabilitiesTotal 60550000.00
liabilitiesAndStockholdersEquity 344680000.00
cashAndShortTermInvestments 15786000.00
propertyPlantAndEquipmentGross 9088000.00
propertyPlantAndEquipmentNet 9088000.00
commonStockSharesOutstanding 10411954.00
1999-03-31
date 1999-03-31
filing_date 1999-06-25
currency_symbol USD
totalAssets 302600000.00
otherCurrentAssets 276000000.00
totalLiab 245700000.00
totalStockholderEquity 56900000.00
retainedEarnings 13600000.00
cash 17200000.00
netDebt 25400000.00
shortLongTermDebtTotal 42600000.00
otherStockholderEquity 43900000.00
totalCurrentAssets 294700000.00
netReceivables 1500000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 42600000.00
liabilitiesAndStockholdersEquity 302600000.00
cashAndShortTermInvestments 17200000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 11674000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-29
currency_symbol USD
totalAssets 273200000.00
otherCurrentAssets 237300000.00
totalLiab 212100000.00
totalStockholderEquity 61100000.00
retainedEarnings 10500000.00
cash 27500000.00
netDebt 2100000.00
shortLongTermDebtTotal 29600000.00
otherStockholderEquity 50500000.00
totalCurrentAssets 266400000.00
netReceivables 1600000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 29600000.00
liabilitiesAndStockholdersEquity 273200000.00
cashAndShortTermInvestments 27500000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 12110268.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
netIncome 3407000.00
changeInCash 3407000.00
beginPeriodCashFlow 29947000.00
endPeriodCashFlow 3407000.00
totalCashFromOperatingActivities 3407000.00
capitalExpenditures 0
otherNonCashItems -3407000.00
freeCashFlow 3407000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 13996000.00
changeToLiabilities 3901000.00
totalCashflowsFromInvestingActivities 10308000.00
netBorrowings 12315000.00
totalCashFromFinancingActivities -11475000.00
netIncome 2843000.00
changeInCash 7903000.00
beginPeriodCashFlow 22044000.00
endPeriodCashFlow 29947000.00
totalCashFromOperatingActivities 9070000.00
depreciation 624000.00
otherCashflowsFromInvestingActivities -1575000.00
dividendsPaid 1272000.00
changeToAccountReceivables 25000.00
salePurchaseOfStock -577000.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome -138000.00
capitalExpenditures 2113000
changeReceivables 25000.00
cashFlowsOtherOperating 1874000.00
cashAndCashEquivalentsChanges 7903000.00
changeInWorkingCapital 5771000.00
stockBasedCompensation 62000.00
otherNonCashItems -230000.00
freeCashFlow 6957000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-14
currency_symbol USD
investments 12049000.00
changeToLiabilities -3148000.00
totalCashflowsFromInvestingActivities 11277000.00
netBorrowings 91490000.00
totalCashFromFinancingActivities -12153000.00
changeToOperatingActivities -6494000.00
netIncome 2983000.00
changeInCash -2293000.00
beginPeriodCashFlow 24337000.00
endPeriodCashFlow 22044000.00
totalCashFromOperatingActivities -1417000.00
depreciation 640000.00
otherCashflowsFromInvestingActivities -257000.00
dividendsPaid 1290000.00
changeToAccountReceivables 937000.00
salePurchaseOfStock -1841000.00
otherCashflowsFromFinancingActivities 282000.00
changeToNetincome 509000.00
capitalExpenditures 515000
changeReceivables 937000.00
cashFlowsOtherOperating -3276000.00
cashAndCashEquivalentsChanges -2293000.00
changeInWorkingCapital -5557000.00
stockBasedCompensation 98000.00
otherNonCashItems -187000.00
freeCashFlow -1932000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -1044000.00
changeToLiabilities 770000.00
totalCashflowsFromInvestingActivities -2988000.00
netBorrowings 32264000.00
totalCashFromFinancingActivities -93059000.00
changeToOperatingActivities 1115000.00
netIncome 5240000.00
changeInCash -89846000.00
beginPeriodCashFlow 114183000.00
endPeriodCashFlow 24337000.00
totalCashFromOperatingActivities 6201000.00
depreciation 604000.00
otherCashflowsFromInvestingActivities 1342000.00
dividendsPaid 1291000.00
changeToAccountReceivables -520000.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities -85423000.00
changeToNetincome -94000.00
capitalExpenditures 3286000
changeReceivables -520000.00
cashFlowsOtherOperating 333000.00
cashAndCashEquivalentsChanges -89846000.00
changeInWorkingCapital 595000.00
stockBasedCompensation 100000.00
otherNonCashItems -338000.00
freeCashFlow 2915000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -16240000.00
changeToLiabilities 232000.00
totalCashflowsFromInvestingActivities -21992000.00
netBorrowings -13000.00
totalCashFromFinancingActivities -10687000.00
changeToOperatingActivities -496000.00
netIncome 5194000.00
changeInCash -27653000.00
beginPeriodCashFlow 141836000.00
endPeriodCashFlow 114183000.00
totalCashFromOperatingActivities 5026000.00
depreciation 664000.00
otherCashflowsFromInvestingActivities -4853000.00
dividendsPaid 1318000.00
changeToAccountReceivables -195000.00
salePurchaseOfStock -3505000.00
otherCashflowsFromFinancingActivities -5851000.00
changeToNetincome -116000.00
capitalExpenditures 899000
changeReceivables -195000.00
cashFlowsOtherOperating -771000.00
cashAndCashEquivalentsChanges -27653000.00
changeInWorkingCapital -691000.00
stockBasedCompensation 129000.00
otherNonCashItems -270000.00
freeCashFlow 4127000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -29429000.00
changeToLiabilities -1407000.00
totalCashflowsFromInvestingActivities -62542000.00
netBorrowings -13000.00
totalCashFromFinancingActivities -40811000.00
changeToOperatingActivities -1282000.00
netIncome 4652000.00
changeInCash -99588000.00
beginPeriodCashFlow 241424000.00
endPeriodCashFlow 141836000.00
totalCashFromOperatingActivities 3765000.00
depreciation 785000.00
otherCashflowsFromInvestingActivities -32849000.00
dividendsPaid 1218000.00
changeToAccountReceivables -362000.00
salePurchaseOfStock -1279000.00
otherCashflowsFromFinancingActivities -38301000.00
changeToNetincome -124000.00
capitalExpenditures 264000
changeReceivables -362000.00
cashFlowsOtherOperating 137000.00
cashAndCashEquivalentsChanges -99588000.00
changeInWorkingCapital -1644000.00
stockBasedCompensation 63000.00
otherNonCashItems -91000.00
freeCashFlow 3501000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-15
currency_symbol USD
investments -52033000.00
changeToLiabilities 1728000.00
totalCashflowsFromInvestingActivities -64222000.00
netBorrowings -12000.00
totalCashFromFinancingActivities 59320000.00
changeToOperatingActivities 1453000.00
netIncome 4125000.00
changeInCash 1567000.00
beginPeriodCashFlow 239857000.00
endPeriodCashFlow 241424000.00
totalCashFromOperatingActivities 6469000.00
depreciation 860000.00
otherCashflowsFromInvestingActivities -11955000.00
dividendsPaid 1220000.00
changeToAccountReceivables -70000.00
salePurchaseOfStock -216000.00
otherCashflowsFromFinancingActivities 60768000.00
changeToNetincome 203000.00
capitalExpenditures 234000
changeReceivables -70000.00
cashFlowsOtherOperating -255000.00
cashAndCashEquivalentsChanges 1567000.00
changeInWorkingCapital 1383000.00
stockBasedCompensation 30000.00
otherNonCashItems 71000.00
freeCashFlow 6235000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -63442000.00
changeToLiabilities -2798000.00
totalCashflowsFromInvestingActivities -95126000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -34889000.00
changeToOperatingActivities -2699000.00
netIncome 5510000.00
changeInCash -128265000.00
beginPeriodCashFlow 368122000.00
endPeriodCashFlow 239857000.00
totalCashFromOperatingActivities 1750000.00
depreciation 877000.00
otherCashflowsFromInvestingActivities -30061000.00
dividendsPaid 1213000.00
changeToAccountReceivables 192000.00
salePurchaseOfStock -33241000.00
otherCashflowsFromFinancingActivities -439000.00
changeToNetincome -1352000.00
capitalExpenditures 1623000
changeReceivables 192000.00
cashFlowsOtherOperating 72000.00
cashAndCashEquivalentsChanges -128265000.00
changeInWorkingCapital -2507000.00
stockBasedCompensation 112000.00
otherNonCashItems -967000.00
freeCashFlow 127000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -48448000.00
changeToLiabilities 2425000.00
totalCashflowsFromInvestingActivities -65142000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 91463000.00
changeToOperatingActivities 2380000.00
netIncome 6430000.00
changeInCash 33381000.00
beginPeriodCashFlow 334741000.00
endPeriodCashFlow 368122000.00
totalCashFromOperatingActivities 7060000.00
depreciation 920000.00
otherCashflowsFromInvestingActivities -15777000.00
dividendsPaid 1119000.00
changeToAccountReceivables 168000.00
salePurchaseOfStock -1231000.00
otherCashflowsFromFinancingActivities 95000.00
changeToNetincome -2213000.00
capitalExpenditures 917000
changeReceivables 168000.00
cashFlowsOtherOperating -102000.00
cashAndCashEquivalentsChanges 33381000.00
changeInWorkingCapital 2548000.00
stockBasedCompensation 122000.00
otherNonCashItems -859000.00
freeCashFlow 6143000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -100512000.00
changeToLiabilities 3480000.00
totalCashflowsFromInvestingActivities -86870000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 65318000.00
changeToOperatingActivities -2873000.00
netIncome 5755000.00
changeInCash 69333000.00
beginPeriodCashFlow 265408000.00
endPeriodCashFlow 334741000.00
totalCashFromOperatingActivities 1184000.00
depreciation 864000.00
otherCashflowsFromInvestingActivities 13927000.00
dividendsPaid 1118000.00
changeToAccountReceivables 296000.00
salePurchaseOfStock -493000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome -1513000.00
capitalExpenditures 480000
changeReceivables 47000.00
cashFlowsOtherOperating 523000.00
cashAndCashEquivalentsChanges 29574000.00
changeInWorkingCapital -2577000.00
stockBasedCompensation 55000.00
otherNonCashItems -1321000.00
freeCashFlow 704000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-21
currency_symbol USD
investments -73226000.00
changeToLiabilities 3480000.00
totalCashflowsFromInvestingActivities -86870000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 108383000.00
changeToOperatingActivities 3972000.00
netIncome 3414000.00
changeInCash 29574000.00
beginPeriodCashFlow 235834000.00
endPeriodCashFlow 265408000.00
totalCashFromOperatingActivities 8061000.00
depreciation 865000.00
otherCashflowsFromInvestingActivities -302000.00
dividendsPaid 1116000.00
changeToAccountReceivables 47000.00
salePurchaseOfStock 2894000.00
otherCashflowsFromFinancingActivities 110510000.00
changeToNetincome -1482000.00
capitalExpenditures 285000
changeReceivables 47000.00
cashFlowsOtherOperating 523000.00
cashAndCashEquivalentsChanges 29574000.00
changeInWorkingCapital 4019000.00
stockBasedCompensation 95000.00
otherNonCashItems 1088000.00
freeCashFlow 7776000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -25597000.00
changeToLiabilities 2081000.00
totalCashflowsFromInvestingActivities -15752000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities 5007000.00
changeToOperatingActivities 4732000.00
netIncome 4035000.00
changeInCash -2182000.00
beginPeriodCashFlow 238016000.00
endPeriodCashFlow 235834000.00
totalCashFromOperatingActivities 8563000.00
depreciation 834000.00
otherCashflowsFromInvestingActivities 10774000.00
dividendsPaid 1117000.00
changeToAccountReceivables 58000.00
salePurchaseOfStock -1447000.00
otherCashflowsFromFinancingActivities 36134000.00
changeToNetincome -98000.00
capitalExpenditures 929000
changeReceivables 58000.00
cashFlowsOtherOperating 2772000.00
cashAndCashEquivalentsChanges -2182000.00
changeInWorkingCapital 4790000.00
stockBasedCompensation 95000.00
otherNonCashItems -1191000.00
freeCashFlow 7634000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments 27783000.00
changeToLiabilities -390000.00
totalCashflowsFromInvestingActivities 37695000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 40481000.00
changeToOperatingActivities -2300000.00
netIncome 2543000.00
changeInCash 80181000.00
beginPeriodCashFlow 157835000.00
endPeriodCashFlow 238016000.00
totalCashFromOperatingActivities 2005000.00
depreciation 781000.00
otherCashflowsFromInvestingActivities 11403000.00
dividendsPaid 1112000.00
changeToAccountReceivables -139000.00
salePurchaseOfStock -1447000.00
otherCashflowsFromFinancingActivities 41602000.00
changeToNetincome 1729000.00
capitalExpenditures 1491000
changeReceivables -139000.00
cashFlowsOtherOperating -1883000.00
cashAndCashEquivalentsChanges 80181000.00
changeInWorkingCapital -2439000.00
stockBasedCompensation 166000.00
otherNonCashItems -851000.00
freeCashFlow 514000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -88349000.00
changeToLiabilities -1039000.00
totalCashflowsFromInvestingActivities -85320000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 195649000.00
changeToOperatingActivities -1881000.00
netIncome 480000.00
changeInCash 115867000.00
beginPeriodCashFlow 41968000.00
endPeriodCashFlow 157835000.00
totalCashFromOperatingActivities 5538000.00
depreciation 732000.00
otherCashflowsFromInvestingActivities 3876000.00
dividendsPaid 1133000.00
changeToAccountReceivables -1498000.00
salePurchaseOfStock -1447000.00
otherCashflowsFromFinancingActivities -71000.00
changeToNetincome 4623000.00
capitalExpenditures 847000
changeReceivables -1498000.00
cashFlowsOtherOperating -747000.00
cashAndCashEquivalentsChanges 115867000.00
changeInWorkingCapital -3379000.00
stockBasedCompensation 40000.00
otherNonCashItems 3193000.00
freeCashFlow 4691000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-17
currency_symbol USD
investments -15253000.00
changeToLiabilities -6508000.00
totalCashflowsFromInvestingActivities -16599000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -1799000.00
changeToOperatingActivities -5661000.00
netIncome 2894000.00
changeInCash -20155000.00
beginPeriodCashFlow 62123000.00
endPeriodCashFlow 41968000.00
totalCashFromOperatingActivities -1757000.00
depreciation 719000.00
otherCashflowsFromInvestingActivities -4189000.00
dividendsPaid 1130000.00
changeToAccountReceivables 25000.00
salePurchaseOfStock -1019000.00
otherCashflowsFromFinancingActivities 9340000.00
changeToNetincome 145000.00
capitalExpenditures 1605000
changeReceivables 25000.00
cashFlowsOtherOperating 879000.00
cashAndCashEquivalentsChanges -20155000.00
changeInWorkingCapital -5636000.00
stockBasedCompensation 29000.00
otherNonCashItems -397000.00
freeCashFlow -3362000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments 3214000.00
changeToLiabilities 758000.00
totalCashflowsFromInvestingActivities 1420000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 6383000.00
changeToOperatingActivities 532000.00
netIncome 4128000.00
changeInCash 13235000.00
beginPeriodCashFlow 48888000.00
endPeriodCashFlow 62123000.00
totalCashFromOperatingActivities 5432000.00
depreciation 748000.00
otherCashflowsFromInvestingActivities -1045000.00
dividendsPaid 1022000.00
changeToAccountReceivables 98000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 7414000.00
changeToNetincome 133000.00
capitalExpenditures 749000
changeReceivables 98000.00
cashFlowsOtherOperating -386000.00
cashAndCashEquivalentsChanges 13235000.00
changeInWorkingCapital 630000.00
stockBasedCompensation 68000.00
otherNonCashItems -45000.00
freeCashFlow 4683000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 6604000.00
changeToLiabilities 58000.00
totalCashflowsFromInvestingActivities 16453000.00
netBorrowings -56933000.00
totalCashFromFinancingActivities 2630000.00
changeToOperatingActivities 600000.00
netIncome 4534000.00
changeInCash 24776000.00
beginPeriodCashFlow 24112000.00
endPeriodCashFlow 48888000.00
totalCashFromOperatingActivities 5693000.00
depreciation 729000.00
otherCashflowsFromInvestingActivities 10366000.00
dividendsPaid 1019000.00
changeToAccountReceivables 162000.00
salePurchaseOfStock 165000.00
otherCashflowsFromFinancingActivities 144548000.00
changeToNetincome -540000.00
capitalExpenditures 517000
changeReceivables 162000.00
cashFlowsOtherOperating 764000.00
cashAndCashEquivalentsChanges 24776000.00
changeInWorkingCapital 762000.00
stockBasedCompensation 69000.00
otherNonCashItems -276000.00
freeCashFlow 5176000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -2070000.00
changeToLiabilities -735000.00
totalCashflowsFromInvestingActivities -2152000.00
netBorrowings 347000.00
totalCashFromFinancingActivities -3235000.00
changeToOperatingActivities 724000.00
netIncome 4192000.00
changeInCash 1162000.00
beginPeriodCashFlow 22950000.00
endPeriodCashFlow 24112000.00
totalCashFromOperatingActivities 6549000.00
depreciation 767000.00
otherCashflowsFromInvestingActivities -14000.00
dividendsPaid 904000.00
changeToAccountReceivables -70000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities 128269000.00
changeToNetincome 867000.00
capitalExpenditures 82000
changeReceivables -70000.00
cashFlowsOtherOperating 1418000.00
cashAndCashEquivalentsChanges 1162000.00
changeInWorkingCapital 654000.00
stockBasedCompensation 180000.00
otherNonCashItems 847000.00
freeCashFlow 6467000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-14
currency_symbol USD
investments -2292000.00
changeToLiabilities -3338000.00
totalCashflowsFromInvestingActivities -3033000.00
netBorrowings 22036000.00
totalCashFromFinancingActivities 3098000.00
changeToOperatingActivities -3945000.00
netIncome 4207000.00
changeInCash -444000.00
beginPeriodCashFlow 23394000.00
endPeriodCashFlow 22950000.00
totalCashFromOperatingActivities -509000.00
depreciation 673000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 904000.00
changeToAccountReceivables -130000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 142667000.00
changeToNetincome -1113000.00
capitalExpenditures 742000
changeReceivables -130000.00
cashFlowsOtherOperating -707000.00
cashAndCashEquivalentsChanges -444000.00
changeInWorkingCapital -4075000.00
stockBasedCompensation 10000.00
otherNonCashItems -1313000.00
freeCashFlow -1251000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments -9105000.00
changeToLiabilities 2023000.00
totalCashflowsFromInvestingActivities -5329000.00
netBorrowings 34535000.00
totalCashFromFinancingActivities -5798000.00
changeToOperatingActivities 3069000.00
netIncome 4388000.00
changeInCash -3686000.00
beginPeriodCashFlow 27080000.00
endPeriodCashFlow 23394000.00
totalCashFromOperatingActivities 7441000.00
depreciation 641000.00
otherCashflowsFromInvestingActivities 3886000.00
dividendsPaid 792000.00
changeToAccountReceivables -118000.00
salePurchaseOfStock 151000.00
otherCashflowsFromFinancingActivities 66974000.00
changeToNetincome -576000.00
capitalExpenditures 110000
changeReceivables -118000.00
cashFlowsOtherOperating 990000.00
cashAndCashEquivalentsChanges -3686000.00
changeInWorkingCapital 2951000.00
stockBasedCompensation 12000.00
otherNonCashItems -105000.00
freeCashFlow 7331000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -15953000.00
changeToLiabilities 5189000.00
totalCashflowsFromInvestingActivities -14951000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -237000.00
changeToOperatingActivities 3811000.00
netIncome 4229000.00
changeInCash -6188000.00
beginPeriodCashFlow 33268000.00
endPeriodCashFlow 27080000.00
totalCashFromOperatingActivities 9000000.00
depreciation 716000.00
otherCashflowsFromInvestingActivities 1015000.00
dividendsPaid 790000.00
changeToInventory 309000.00
changeToAccountReceivables -93000.00
salePurchaseOfStock 151000.00
otherCashflowsFromFinancingActivities 4139000.00
changeToNetincome 68000.00
capitalExpenditures 13000
changeReceivables -93000.00
cashFlowsOtherOperating -1431000.00
cashAndCashEquivalentsChanges -6188000.00
changeInWorkingCapital 3718000.00
stockBasedCompensation 11000.00
otherNonCashItems 122000.00
freeCashFlow 8987000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -2771000.00
changeToLiabilities -886000.00
totalCashflowsFromInvestingActivities -1658000.00
netBorrowings -7000.00
totalCashFromFinancingActivities -14063000.00
changeToOperatingActivities -815000.00
netIncome 4442000.00
changeInCash -11499000.00
beginPeriodCashFlow 44767000.00
endPeriodCashFlow 33268000.00
totalCashFromOperatingActivities 4222000.00
depreciation 688000.00
otherCashflowsFromInvestingActivities 1294000.00
dividendsPaid 677000.00
changeToInventory 282000.00
changeToAccountReceivables -101000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42781000.00
changeToNetincome -238000.00
capitalExpenditures 181000
changeReceivables -101000.00
cashFlowsOtherOperating 133000.00
cashAndCashEquivalentsChanges -11499000.00
changeInWorkingCapital -916000.00
stockBasedCompensation 11000.00
otherNonCashItems 349000.00
freeCashFlow 4041000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-13
currency_symbol USD
investments -6170000.00
changeToLiabilities 315000.00
totalCashflowsFromInvestingActivities -5563000.00
netBorrowings -1056000.00
totalCashFromFinancingActivities 22223000.00
changeToOperatingActivities 1254000.00
netIncome 3009000.00
changeInCash 21662000.00
beginPeriodCashFlow 23105000.00
endPeriodCashFlow 44767000.00
totalCashFromOperatingActivities 5002000.00
depreciation 710000.00
otherCashflowsFromInvestingActivities 996000.00
dividendsPaid 678000.00
changeToInventory 702000.00
changeToAccountReceivables -13000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 60262000.00
changeToNetincome -150000.00
capitalExpenditures 389000
changeReceivables -13000.00
cashFlowsOtherOperating 871000.00
cashAndCashEquivalentsChanges 21662000.00
changeInWorkingCapital 1241000.00
stockBasedCompensation 88000.00
otherNonCashItems 82000.00
freeCashFlow 4613000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments -39524000.00
changeToLiabilities -1851000.00
totalCashflowsFromInvestingActivities -36840000.00
netBorrowings 1044000.00
totalCashFromFinancingActivities -18112000.00
changeToOperatingActivities -2516000.00
netIncome 1520000.00
changeInCash -53140000.00
beginPeriodCashFlow 76245000.00
endPeriodCashFlow 23105000.00
totalCashFromOperatingActivities 1812000.00
depreciation 887000.00
otherCashflowsFromInvestingActivities 2915000.00
dividendsPaid 506000.00
changeToInventory 489000.00
changeToAccountReceivables -353000.00
salePurchaseOfStock 63000.00
otherCashflowsFromFinancingActivities -16900000.00
changeToNetincome 2389000.00
capitalExpenditures 231000
changeReceivables -353000.00
cashFlowsOtherOperating -874000.00
cashAndCashEquivalentsChanges -53140000.00
changeInWorkingCapital -2869000.00
stockBasedCompensation 55000.00
otherNonCashItems -455000.00
freeCashFlow 1581000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 21335000.00
changeToLiabilities 2575000.00
totalCashflowsFromInvestingActivities 22554000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 16698000.00
changeToOperatingActivities 2226000.00
netIncome 3059000.00
changeInCash 42137000.00
beginPeriodCashFlow 34108000.00
endPeriodCashFlow 76245000.00
totalCashFromOperatingActivities 2885000.00
depreciation 437000.00
otherCashflowsFromInvestingActivities 1245000.00
dividendsPaid 506000.00
changeToInventory 401000.00
changeToAccountReceivables -25000.00
salePurchaseOfStock 32000.00
otherCashflowsFromFinancingActivities 17210000.00
changeToNetincome -1000.00
capitalExpenditures 26000
changeReceivables -25000.00
cashFlowsOtherOperating -349000.00
cashAndCashEquivalentsChanges 42137000.00
changeInWorkingCapital 2201000.00
stockBasedCompensation 50000.00
otherNonCashItems -2642000.00
freeCashFlow 2859000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -25626000.00
changeToLiabilities -4794000.00
totalCashflowsFromInvestingActivities -25733000.00
netBorrowings -5000.00
totalCashFromFinancingActivities -7012000.00
changeToOperatingActivities 2818000.00
netIncome 2654000.00
changeInCash -30505000.00
beginPeriodCashFlow 64613000.00
endPeriodCashFlow 34108000.00
totalCashFromOperatingActivities 2240000.00
depreciation 883000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 450000.00
changeToInventory 0.00
changeToAccountReceivables -145000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 11368000.00
changeToNetincome 824000.00
capitalExpenditures 107000
changeReceivables -145000.00
cashFlowsOtherOperating -137000.00
cashAndCashEquivalentsChanges -30505000.00
changeInWorkingCapital -5076000.00
stockBasedCompensation 43000.00
otherNonCashItems 2394000.00
freeCashFlow 2133000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-05
currency_symbol USD
investments 5700000.00
changeToLiabilities 2356000.00
totalCashflowsFromInvestingActivities 21504000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 8831000.00
changeToOperatingActivities 5169000.00
netIncome 2034000.00
changeInCash 36351000.00
beginPeriodCashFlow 28262000.00
endPeriodCashFlow 64613000.00
totalCashFromOperatingActivities 6016000.00
depreciation 812000.00
otherCashflowsFromInvestingActivities 16193000.00
dividendsPaid 451000.00
changeToInventory 445000.00
changeToAccountReceivables 171000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30487000.00
changeToNetincome 1838000.00
capitalExpenditures 389000
changeReceivables 171000.00
cashFlowsOtherOperating -1297000.00
cashAndCashEquivalentsChanges 36351000.00
changeInWorkingCapital 1653000.00
stockBasedCompensation 46000.00
otherNonCashItems 545000.00
freeCashFlow 5627000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments -77016000.00
changeToLiabilities 2316000.00
totalCashflowsFromInvestingActivities -70913000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 496000.00
changeToOperatingActivities 846000.00
netIncome 1993000.00
changeInCash -64745000.00
beginPeriodCashFlow 93007000.00
endPeriodCashFlow 28262000.00
totalCashFromOperatingActivities 5672000.00
depreciation 840000.00
otherCashflowsFromInvestingActivities 6126000.00
dividendsPaid 450000.00
changeToInventory 0.00
changeToAccountReceivables -425000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 951000.00
changeToNetincome 102000.00
capitalExpenditures 23000
changeReceivables -425000.00
cashFlowsOtherOperating 721000.00
cashAndCashEquivalentsChanges -64745000.00
changeInWorkingCapital 2612000.00
stockBasedCompensation 38000.00
otherNonCashItems -712000.00
freeCashFlow 5649000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -9814000.00
changeToLiabilities 985000.00
totalCashflowsFromInvestingActivities -9903000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 49208000.00
changeToOperatingActivities -132000.00
netIncome 1680000.00
changeInCash 42630000.00
beginPeriodCashFlow 50377000.00
endPeriodCashFlow 93007000.00
totalCashFromOperatingActivities 3325000.00
depreciation 873000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 449000.00
changeToInventory 0.00
changeToAccountReceivables 31000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 51663000.00
changeToNetincome -112000.00
capitalExpenditures 90000
changeReceivables 31000.00
cashFlowsOtherOperating -285000.00
cashAndCashEquivalentsChanges 42630000.00
changeInWorkingCapital 731000.00
stockBasedCompensation 30000.00
otherNonCashItems -462000.00
freeCashFlow 3235000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -17453000.00
changeToLiabilities -119000.00
totalCashflowsFromInvestingActivities -17528000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 9210000.00
changeToOperatingActivities 232000.00
netIncome 1697000.00
changeInCash -5023000.00
beginPeriodCashFlow 55400000.00
endPeriodCashFlow 50377000.00
totalCashFromOperatingActivities 3295000.00
depreciation 911000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 449000.00
changeToInventory 135000.00
changeToAccountReceivables -68000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9664000.00
changeToNetincome 642000.00
capitalExpenditures 96000
changeReceivables -68000.00
cashFlowsOtherOperating 69000.00
cashAndCashEquivalentsChanges -5023000.00
changeInWorkingCapital -118000.00
stockBasedCompensation 29000.00
otherNonCashItems -27000.00
freeCashFlow 3199000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-14
currency_symbol USD
investments -8555000.00
changeToLiabilities 191000.00
totalCashflowsFromInvestingActivities -8631000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 32194000.00
changeToOperatingActivities -957000.00
netIncome 1405000.00
changeInCash 26433000.00
beginPeriodCashFlow 28967000.00
endPeriodCashFlow 55400000.00
totalCashFromOperatingActivities 2870000.00
depreciation 899000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 393000.00
changeToInventory 630000.00
changeToAccountReceivables 45000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33591000.00
changeToNetincome 354000.00
capitalExpenditures 85000
changeReceivables 45000.00
cashFlowsOtherOperating -209000.00
cashAndCashEquivalentsChanges 26433000.00
changeInWorkingCapital 27000.00
stockBasedCompensation 26000.00
otherNonCashItems -397000.00
freeCashFlow 2785000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
investments -32813000.00
changeToLiabilities 676000.00
totalCashflowsFromInvestingActivities -32554000.00
netBorrowings -5000.00
totalCashFromFinancingActivities -11730000.00
netIncome 1706000.00
changeInCash -39898000.00
beginPeriodCashFlow 68865000.00
endPeriodCashFlow 28967000.00
totalCashFromOperatingActivities 4386000.00
depreciation 810000.00
otherCashflowsFromInvestingActivities 374000.00
dividendsPaid 336000.00
changeToInventory 662000.00
changeToAccountReceivables -248000.00
salePurchaseOfStock -1502000.00
otherCashflowsFromFinancingActivities -10289000.00
changeToNetincome 1253000.00
capitalExpenditures 115000
changeReceivables -248000.00
cashAndCashEquivalentsChanges -39898000.00
changeInWorkingCapital 428000.00
stockBasedCompensation 29000.00
otherNonCashItems 638000.00
freeCashFlow 4271000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -15775000.00
changeToLiabilities -863000.00
totalCashflowsFromInvestingActivities -15536000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 34542000.00
netIncome 1652000.00
changeInCash 20716000.00
beginPeriodCashFlow 48149000.00
endPeriodCashFlow 68865000.00
totalCashFromOperatingActivities 1710000.00
depreciation 803000.00
otherCashflowsFromInvestingActivities 282000.00
dividendsPaid 279000.00
changeToInventory 44000.00
changeToAccountReceivables -112000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36832000.00
changeToNetincome -403000.00
capitalExpenditures 43000
changeReceivables -112000.00
cashFlowsOtherOperating 386000.00
cashAndCashEquivalentsChanges 20716000.00
changeInWorkingCapital -589000.00
stockBasedCompensation 29000.00
otherNonCashItems -842000.00
freeCashFlow 1667000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -13905000.00
changeToLiabilities -722000.00
totalCashflowsFromInvestingActivities -13940000.00
netBorrowings -22000.00
totalCashFromFinancingActivities 1318000.00
netIncome 1595000.00
changeInCash -10510000.00
beginPeriodCashFlow 58659000.00
endPeriodCashFlow 48149000.00
totalCashFromOperatingActivities 2112000.00
depreciation 782000.00
otherCashflowsFromInvestingActivities 88000.00
dividendsPaid 253000.00
changeToInventory 726000.00
changeToAccountReceivables 70000.00
salePurchaseOfStock 62000.00
otherCashflowsFromFinancingActivities 1593000.00
changeToNetincome 839000.00
capitalExpenditures 123000
changeReceivables 70000.00
cashFlowsOtherOperating -416000.00
cashAndCashEquivalentsChanges -10510000.00
changeInWorkingCapital -1068000.00
stockBasedCompensation 26000.00
otherNonCashItems -56000.00
freeCashFlow 1989000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-12
currency_symbol USD
investments 6582000.00
changeToLiabilities -1480000.00
totalCashflowsFromInvestingActivities 6586000.00
netBorrowings -25535000.00
totalCashFromFinancingActivities 29742000.00
changeToOperatingActivities -2585000.00
netIncome 1518000.00
changeInCash 36678000.00
beginPeriodCashFlow 21981000.00
endPeriodCashFlow 58659000.00
totalCashFromOperatingActivities 350000.00
depreciation 889000.00
otherCashflowsFromInvestingActivities 101000.00
dividendsPaid 1261000.00
changeToInventory 682000.00
changeToAccountReceivables -116000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities 31864000.00
changeToNetincome -564000.00
capitalExpenditures 97000
changeReceivables -116000.00
cashFlowsOtherOperating -235000.00
cashAndCashEquivalentsChanges 36678000.00
changeInWorkingCapital -1829000.00
stockBasedCompensation 29000.00
otherNonCashItems -907000.00
freeCashFlow 253000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments 2113000.00
changeToLiabilities -2993000.00
totalCashflowsFromInvestingActivities 3690000.00
netBorrowings 25492000.00
totalCashFromFinancingActivities -11671000.00
netIncome 1149000.00
changeInCash -9007000.00
beginPeriodCashFlow 30988000.00
endPeriodCashFlow 21981000.00
totalCashFromOperatingActivities -1026000.00
depreciation 987000.00
otherCashflowsFromInvestingActivities 1662000.00
dividendsPaid 191000.00
changeToInventory 604000.00
changeToAccountReceivables 24000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8891000.00
changeToNetincome 400000.00
capitalExpenditures 85000
changeReceivables 24000.00
cashFlowsOtherOperating 172000.00
cashAndCashEquivalentsChanges -9007000.00
changeInWorkingCapital -2797000.00
stockBasedCompensation 25000.00
otherNonCashItems -972000.00
freeCashFlow -1111000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments -25272000.00
changeToLiabilities -269000.00
totalCashflowsFromInvestingActivities -29448000.00
netBorrowings -21000.00
totalCashFromFinancingActivities 16252000.00
netIncome 1084000.00
changeInCash -10568000.00
beginPeriodCashFlow 41556000.00
endPeriodCashFlow 30988000.00
totalCashFromOperatingActivities 2628000.00
depreciation 661000.00
otherCashflowsFromInvestingActivities -4096000.00
dividendsPaid 0.00
changeToInventory 863000.00
changeToAccountReceivables -83000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19273000.00
changeToNetincome 350000.00
capitalExpenditures 80000
changeReceivables -83000.00
cashFlowsOtherOperating 605000.00
cashAndCashEquivalentsChanges -10568000.00
changeInWorkingCapital 253000.00
stockBasedCompensation 25000.00
otherNonCashItems 74000.00
freeCashFlow 2548000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments -28207000.00
changeToLiabilities 2318000.00
totalCashflowsFromInvestingActivities -27083000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -3548000.00
netIncome 740000.00
changeInCash -27021000.00
beginPeriodCashFlow 68577000.00
endPeriodCashFlow 41556000.00
totalCashFromOperatingActivities 3610000.00
depreciation 746000.00
otherCashflowsFromInvestingActivities 1326000.00
dividendsPaid 0.00
changeToInventory 305000.00
changeToAccountReceivables -128000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3527000.00
changeToNetincome 300000.00
capitalExpenditures 202000
changeReceivables -128000.00
cashFlowsOtherOperating -703000.00
cashAndCashEquivalentsChanges -27021000.00
changeInWorkingCapital 1487000.00
stockBasedCompensation 49000.00
otherNonCashItems 211000.00
freeCashFlow 3408000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-13
currency_symbol USD
investments -57031000.00
changeToLiabilities 1858000.00
totalCashflowsFromInvestingActivities -57414000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 1049000.00
changeToOperatingActivities 2683000.00
netIncome 16641000.00
changeInCash -54563000.00
beginPeriodCashFlow 123140000.00
endPeriodCashFlow 68577000.00
totalCashFromOperatingActivities 1802000.00
depreciation 568000.00
otherCashflowsFromInvestingActivities -286000.00
dividendsPaid 0.00
changeToInventory 305000.00
changeToAccountReceivables -166000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2069000.00
changeToNetincome 1200000.00
capitalExpenditures 97000
changeReceivables -166000.00
cashFlowsOtherOperating -321000.00
cashAndCashEquivalentsChanges -54563000.00
changeInWorkingCapital 1415000.00
stockBasedCompensation 45000.00
otherNonCashItems -846000.00
freeCashFlow 1705000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
investments -12167000.00
changeToLiabilities -205000.00
totalCashflowsFromInvestingActivities -8839000.00
netBorrowings -2059000.00
totalCashFromFinancingActivities 15540000.00
netIncome 801000.00
changeInCash 8803000.00
beginPeriodCashFlow 114337000.00
endPeriodCashFlow 123140000.00
totalCashFromOperatingActivities 2102000.00
depreciation 488000.00
otherCashflowsFromInvestingActivities 3528000.00
dividendsPaid 191000.00
changeToInventory 1141000.00
changeToAccountReceivables -11000.00
salePurchaseOfStock -612000.00
otherCashflowsFromFinancingActivities 15751000.00
capitalExpenditures 200000
changeReceivables -11000.00
cashFlowsOtherOperating -137000.00
cashAndCashEquivalentsChanges 8803000.00
changeInWorkingCapital -353000.00
stockBasedCompensation 43000.00
otherNonCashItems 1365000.00
freeCashFlow 1902000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments -20600000.00
changeToLiabilities 2013000.00
totalCashflowsFromInvestingActivities -12120000.00
netBorrowings 1980000.00
totalCashFromFinancingActivities 13541000.00
netIncome 341000.00
changeInCash 2459000.00
beginPeriodCashFlow 111878000.00
endPeriodCashFlow 114337000.00
totalCashFromOperatingActivities 1038000.00
depreciation 418000.00
otherCashflowsFromInvestingActivities 5968000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 92000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15560000.00
changeToNetincome 24979000.00
capitalExpenditures 172000
changeReceivables 92000.00
cashFlowsOtherOperating 254000.00
cashAndCashEquivalentsChanges 2459000.00
changeInWorkingCapital 301000.00
stockBasedCompensation 42000.00
otherNonCashItems -440000.00
freeCashFlow 866000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
investments 4906000.00
changeToLiabilities -1029000.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings 20000.00
totalCashFromFinancingActivities -5119000.00
netIncome 1640000.00
changeInCash -3537000.00
beginPeriodCashFlow 115415000.00
endPeriodCashFlow 111878000.00
totalCashFromOperatingActivities 1589000.00
depreciation 424000.00
otherCashflowsFromInvestingActivities -1863000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5099000.00
changeToNetincome -22479000.00
capitalExpenditures 366000
changeReceivables -4000.00
cashFlowsOtherOperating 205000.00
cashAndCashEquivalentsChanges -3537000.00
changeInWorkingCapital 1230000.00
stockBasedCompensation 16000.00
otherNonCashItems -224000.00
freeCashFlow 1223000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-14
currency_symbol USD
investments -88530000.00
changeToLiabilities -656000.00
totalCashflowsFromInvestingActivities 24477000.00
netBorrowings 17662000.00
totalCashFromFinancingActivities -18501000.00
netIncome 1595000.00
changeInCash 8335000.00
beginPeriodCashFlow 107080000.00
endPeriodCashFlow 115415000.00
totalCashFromOperatingActivities 2359000.00
depreciation 466000.00
otherCashflowsFromInvestingActivities -5037000.00
dividendsPaid 0.00
changeToInventory 363000.00
changeToAccountReceivables 71000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14483000.00
changeToNetincome -64520000.00
capitalExpenditures 421000
changeReceivables 71000.00
cashFlowsOtherOperating 271000.00
cashAndCashEquivalentsChanges 8335000.00
changeInWorkingCapital -314000.00
stockBasedCompensation 14000.00
otherNonCashItems 1732000.00
freeCashFlow 1938000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
changeToLiabilities 813000.00
totalCashflowsFromInvestingActivities 23429000.00
netBorrowings 124000.00
totalCashFromFinancingActivities -16992000.00
netIncome 1031000.00
changeInCash 8713000.00
beginPeriodCashFlow 98367000.00
endPeriodCashFlow 107080000.00
totalCashFromOperatingActivities 2276000.00
depreciation 493000.00
otherCashflowsFromInvestingActivities 2259000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 140000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14973000.00
capitalExpenditures 374000
changeReceivables 140000.00
cashFlowsOtherOperating 424000.00
cashAndCashEquivalentsChanges 8713000.00
changeInWorkingCapital 1377000.00
stockBasedCompensation 29000.00
otherNonCashItems -3635000.00
freeCashFlow 1902000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities -664000.00
totalCashflowsFromInvestingActivities 31285000.00
netBorrowings 134000.00
totalCashFromFinancingActivities -6228000.00
netIncome 1787000.00
changeInCash 27005000.00
beginPeriodCashFlow 71362000.00
endPeriodCashFlow 98367000.00
totalCashFromOperatingActivities 1948000.00
depreciation 472000.00
otherCashflowsFromInvestingActivities 1194000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 126000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3405000.00
changeToNetincome 500000.00
capitalExpenditures 238000
changeReceivables 126000.00
cashFlowsOtherOperating 584000.00
cashAndCashEquivalentsChanges 27005000.00
changeInWorkingCapital 46000.00
otherNonCashItems -357000.00
freeCashFlow 1710000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
investments 31394000.00
changeToLiabilities -682000.00
totalCashflowsFromInvestingActivities 59326000.00
netBorrowings 153000.00
totalCashFromFinancingActivities -38776000.00
netIncome -1780000.00
changeInCash 24969000.00
beginPeriodCashFlow 46393000.00
endPeriodCashFlow 71362000.00
totalCashFromOperatingActivities 4419000.00
depreciation 446000.00
otherCashflowsFromInvestingActivities 2108000.00
changeToInventory 659000.00
changeToAccountReceivables 74000.00
otherCashflowsFromFinancingActivities -38563000.00
changeToNetincome 4000000.00
capitalExpenditures 1180000
changeReceivables 74000.00
cashFlowsOtherOperating 1684000.00
cashAndCashEquivalentsChanges 24969000.00
changeInWorkingCapital 1076000.00
stockBasedCompensation 1000.00
otherNonCashItems 729000.00
freeCashFlow 3239000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-15
currency_symbol USD
investments -19693000.00
changeToLiabilities 740000.00
totalCashflowsFromInvestingActivities -35430000.00
netBorrowings 800000.00
totalCashFromFinancingActivities 9782000.00
netIncome -15957000.00
changeInCash 10080000.00
beginPeriodCashFlow 36313000.00
endPeriodCashFlow 46393000.00
totalCashFromOperatingActivities 2923000.00
depreciation 583000.00
otherCashflowsFromInvestingActivities 8346000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 220000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10089000.00
changeToNetincome -11851000.00
capitalExpenditures 1104000
changeReceivables 336000.00
cashFlowsOtherOperating -489000.00
cashAndCashEquivalentsChanges -17503000.00
changeInWorkingCapital -174000.00
stockBasedCompensation 1000.00
otherNonCashItems 18651000.00
freeCashFlow 1819000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 5386000.00
netIncome -16595000.00
changeInCash -13835000.00
beginPeriodCashFlow 50148000.00
endPeriodCashFlow 36313000.00
totalCashFromOperatingActivities 2985000.00
depreciation 463000.00
otherCashflowsFromInvestingActivities 5438000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 24000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7670000.00
changeToNetincome 8100000.00
capitalExpenditures 177000
cashAndCashEquivalentsChanges -8495000.00
changeInWorkingCapital 67000.00
stockBasedCompensation 6000.00
otherNonCashItems 2548000.00
freeCashFlow 2808000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -13221000.00
netIncome 181000.00
changeInCash -19862000.00
beginPeriodCashFlow 70010000.00
endPeriodCashFlow 50148000.00
totalCashFromOperatingActivities 3958000.00
depreciation 510000.00
otherCashflowsFromInvestingActivities 2368000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 121000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10483000.00
changeToNetincome 2200000.00
capitalExpenditures 1149000
cashAndCashEquivalentsChanges 2381000.00
changeInWorkingCapital 694000.00
stockBasedCompensation 2000.00
otherNonCashItems 554000.00
freeCashFlow 2809000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
investments -6789000.00
changeToLiabilities -518000.00
totalCashflowsFromInvestingActivities -9922000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 26044000.00
netIncome 714000.00
changeInCash 18258000.00
beginPeriodCashFlow 51752000.00
endPeriodCashFlow 70010000.00
totalCashFromOperatingActivities 2136000.00
depreciation 456000.00
otherCashflowsFromInvestingActivities 929000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 29000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26329000.00
changeToNetincome 1550000.00
capitalExpenditures 148000
changeReceivables 29000.00
cashFlowsOtherOperating -138000.00
cashAndCashEquivalentsChanges 18258000.00
changeInWorkingCapital -627000.00
stockBasedCompensation 3000.00
otherNonCashItems 217000.00
freeCashFlow 1988000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-08
currency_symbol USD
totalCashflowsFromInvestingActivities 5572000.00
totalCashFromFinancingActivities 20223000.00
netIncome 854000.00
changeInCash 15852000.00
beginPeriodCashFlow 35900000.00
endPeriodCashFlow 51752000.00
totalCashFromOperatingActivities 4379000.00
depreciation 456000.00
otherCashflowsFromInvestingActivities 5279000.00
changeToInventory 236000.00
changeToAccountReceivables 326000.00
otherCashflowsFromFinancingActivities 23484000.00
capitalExpenditures 907000
changeInWorkingCapital 10000.00
stockBasedCompensation 4000.00
otherNonCashItems 496000.00
freeCashFlow 3472000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 14322000.00
totalCashFromFinancingActivities -21669000.00
netIncome 579000.00
changeInCash -12605000.00
beginPeriodCashFlow 48505000.00
endPeriodCashFlow 35900000.00
totalCashFromOperatingActivities 4237000.00
depreciation 789000.00
otherCashflowsFromInvestingActivities 3678000.00
changeToAccountReceivables 351000.00
otherCashflowsFromFinancingActivities -21559000.00
capitalExpenditures 175000
changeInWorkingCapital 970000.00
stockBasedCompensation 6000.00
otherNonCashItems 734000.00
freeCashFlow 4062000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 9495000.00
totalCashFromFinancingActivities -6374000.00
netIncome 1117000.00
changeInCash -4739000.00
beginPeriodCashFlow 53244000.00
endPeriodCashFlow 48505000.00
totalCashFromOperatingActivities 4815000.00
depreciation 337000.00
otherCashflowsFromInvestingActivities 2951000.00
changeToAccountReceivables 205000.00
otherCashflowsFromFinancingActivities 63814000.00
capitalExpenditures 130000
changeInWorkingCapital 1886000.00
stockBasedCompensation 28000.00
otherNonCashItems -89000.00
freeCashFlow 4685000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 12675000.00
totalCashFromFinancingActivities 22281000.00
netIncome 1765000.00
changeInCash 39657000.00
beginPeriodCashFlow 13587000.00
endPeriodCashFlow 53244000.00
totalCashFromOperatingActivities 4701000.00
depreciation 344000.00
otherCashflowsFromInvestingActivities 1481000.00
changeToAccountReceivables 196000.00
otherCashflowsFromFinancingActivities 106314000.00
capitalExpenditures 147000
changeInWorkingCapital 2127000.00
stockBasedCompensation 39000.00
otherNonCashItems -96000.00
freeCashFlow 4554000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
totalCashflowsFromInvestingActivities 56355000.00
totalCashFromFinancingActivities -16554000.00
netIncome -4703000.00
changeInCash -1919000.00
beginPeriodCashFlow 15506000.00
endPeriodCashFlow 13587000.00
totalCashFromOperatingActivities 3666000.00
depreciation 455000.00
otherCashflowsFromInvestingActivities 11997000.00
changeToInventory 1337000.00
changeToAccountReceivables 205000.00
otherCashflowsFromFinancingActivities 194134000.00
capitalExpenditures 88000
changeInWorkingCapital 1256000.00
stockBasedCompensation 39000.00
otherNonCashItems 3884000.00
freeCashFlow 3578000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
totalCashflowsFromInvestingActivities 45386000.00
totalCashFromFinancingActivities -4921000.00
netIncome -1286000.00
changeInCash -3007000.00
beginPeriodCashFlow 18513000.00
endPeriodCashFlow 15506000.00
totalCashFromOperatingActivities -1157000.00
depreciation 614000.00
otherCashflowsFromInvestingActivities 3664000.00
changeToInventory 1274000.00
changeToAccountReceivables 415000.00
otherCashflowsFromFinancingActivities 134991000.00
capitalExpenditures 91000
changeInWorkingCapital -5995000.00
stockBasedCompensation 40000.00
otherNonCashItems 688000.00
freeCashFlow -1248000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities 42315000.00
totalCashFromFinancingActivities -56339000.00
netIncome 202000.00
changeInCash -25355000.00
beginPeriodCashFlow 43868000.00
endPeriodCashFlow 18513000.00
totalCashFromOperatingActivities 3456000.00
depreciation 562000.00
otherCashflowsFromInvestingActivities 3208000.00
changeToInventory 1300000.00
changeToAccountReceivables 163000.00
otherCashflowsFromFinancingActivities 255491000.00
capitalExpenditures 74000
changeInWorkingCapital -750000.00
stockBasedCompensation 21000.00
otherNonCashItems 22000.00
freeCashFlow 3382000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 14787000.00
totalCashFromFinancingActivities 5973000.00
netIncome 343000.00
changeInCash 24669000.00
beginPeriodCashFlow 19199000.00
endPeriodCashFlow 43868000.00
totalCashFromOperatingActivities 3909000.00
depreciation 596000.00
otherCashflowsFromInvestingActivities 2110000.00
changeToInventory 1253000.00
changeToAccountReceivables 88000.00
otherCashflowsFromFinancingActivities 355993000.00
capitalExpenditures 222000
changeInWorkingCapital -704000.00
stockBasedCompensation 12000.00
otherNonCashItems 242000.00
freeCashFlow 3687000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-12
currency_symbol USD
totalCashFromFinancingActivities -13801000.00
netIncome -720000.00
changeInCash -4658000.00
beginPeriodCashFlow 23857000.00
endPeriodCashFlow 19199000.00
totalCashFromOperatingActivities 3586000.00
depreciation 706000.00
otherCashflowsFromInvestingActivities 431000.00
dividendsPaid 2402000.00
changeToAccountReceivables 382000.00
otherCashflowsFromFinancingActivities 214815000.00
capitalExpenditures 341000
changeInWorkingCapital 4073000.00
otherNonCashItems -473000.00
freeCashFlow 3245000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalCashFromFinancingActivities 32078000.00
netIncome 1475000.00
changeInCash -2357000.00
beginPeriodCashFlow 26214000.00
endPeriodCashFlow 23857000.00
totalCashFromOperatingActivities 3353000.00
depreciation 522000.00
otherCashflowsFromInvestingActivities 174000.00
dividendsPaid 481000.00
otherCashflowsFromFinancingActivities 779668000.00
capitalExpenditures 378000
changeInWorkingCapital 297000.00
otherNonCashItems 1059000.00
freeCashFlow 3353000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 14267000.00
netIncome -4198000.00
changeInCash -2057000.00
beginPeriodCashFlow 28271000.00
endPeriodCashFlow 26214000.00
totalCashFromOperatingActivities 2394000.00
depreciation 525000.00
otherCashflowsFromInvestingActivities 174000.00
dividendsPaid 961000.00
changeToAccountReceivables 156000.00
otherCashflowsFromFinancingActivities 138672000.00
capitalExpenditures 227000
changeInWorkingCapital -4396000.00
otherNonCashItems 10463000.00
freeCashFlow 2167000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -1843000.00
netIncome 793000.00
changeInCash -8168000.00
beginPeriodCashFlow 36439000.00
endPeriodCashFlow 28271000.00
totalCashFromOperatingActivities 4049000.00
depreciation 561000.00
otherCashflowsFromInvestingActivities 98000.00
dividendsPaid 960000.00
changeToInventory 2000.00
changeToAccountReceivables 356000.00
otherCashflowsFromFinancingActivities 191491000.00
capitalExpenditures 45000
changeInWorkingCapital -72000.00
otherNonCashItems 2767000.00
freeCashFlow 4004000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-13
currency_symbol USD
totalCashFromFinancingActivities 41840000.00
netIncome 1162000.00
changeInCash 3441000.00
beginPeriodCashFlow 32998000.00
endPeriodCashFlow 36439000.00
totalCashFromOperatingActivities 8267000.00
depreciation 4106000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 1174000.00
changeToInventory 66000.00
changeToAccountReceivables 386000.00
otherCashflowsFromFinancingActivities 175192000.00
capitalExpenditures 627000
changeInWorkingCapital 1667000.00
otherNonCashItems 1332000.00
freeCashFlow 7640000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalCashFromFinancingActivities 20495000.00
netIncome 2213000.00
changeInCash -3879000.00
beginPeriodCashFlow 36877000.00
endPeriodCashFlow 32998000.00
totalCashFromOperatingActivities 45000.00
depreciation -3015000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 1180000.00
changeToAccountReceivables 82000.00
otherCashflowsFromFinancingActivities 119582000.00
capitalExpenditures 241000
changeInWorkingCapital 604000.00
otherNonCashItems 243000.00
freeCashFlow -196000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 5853000.00
totalCashFromFinancingActivities -13381000.00
netIncome 2430000.00
changeInCash -31205000.00
beginPeriodCashFlow 68082000.00
endPeriodCashFlow 36877000.00
totalCashFromOperatingActivities 1790000.00
depreciation 544000.00
dividendsPaid 1242000.00
otherCashflowsFromFinancingActivities 3853000.00
capitalExpenditures 512000
changeInWorkingCapital -1882000.00
otherNonCashItems 698000.00
freeCashFlow 1278000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 25467000.00
totalCashFromFinancingActivities 8741000.00
netIncome 2839000.00
changeInCash 36659000.00
beginPeriodCashFlow 31423000.00
endPeriodCashFlow 68082000.00
totalCashFromOperatingActivities 2451000.00
depreciation 558000.00
dividendsPaid 1144000.00
changeToInventory 19000.00
changeToAccountReceivables 136000.00
otherCashflowsFromFinancingActivities 72543000.00
capitalExpenditures 249000
changeInWorkingCapital -636000.00
otherNonCashItems -310000.00
freeCashFlow 2202000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-13
currency_symbol USD
totalCashFromFinancingActivities -17716000.00
netIncome 2764000.00
changeInCash 1027000.00
beginPeriodCashFlow 30396000.00
endPeriodCashFlow 31423000.00
totalCashFromOperatingActivities 2963000.00
depreciation 582000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 1135000.00
changeToInventory 150000.00
otherCashflowsFromFinancingActivities 187827000.00
capitalExpenditures 602000
changeInWorkingCapital -29000.00
otherNonCashItems -354000.00
freeCashFlow 2361000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
totalCashFromFinancingActivities -13805000.00
netIncome 3238000.00
changeInCash -13057000.00
beginPeriodCashFlow 43453000.00
endPeriodCashFlow 30396000.00
totalCashFromOperatingActivities 5443000.00
depreciation 555000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 1128000.00
changeToInventory 124000.00
otherCashflowsFromFinancingActivities 210931000.00
capitalExpenditures 979000
changeInWorkingCapital 1946000.00
otherNonCashItems -296000.00
freeCashFlow 4464000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities 49025000.00
netIncome 2973000.00
changeInCash 16782000.00
beginPeriodCashFlow 26671000.00
endPeriodCashFlow 43453000.00
totalCashFromOperatingActivities 2213000.00
depreciation 582000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 1070000.00
otherCashflowsFromFinancingActivities 127703000.00
capitalExpenditures 2362000
changeInWorkingCapital -1881000.00
otherNonCashItems 539000.00
freeCashFlow -149000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 26552000.00
netIncome 2631000.00
changeInCash -4675000.00
beginPeriodCashFlow 31346000.00
endPeriodCashFlow 26671000.00
totalCashFromOperatingActivities 3285000.00
depreciation 539000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 956000.00
changeToInventory 69000.00
otherCashflowsFromFinancingActivities 92316000.00
capitalExpenditures 391000
changeInWorkingCapital -223000.00
otherNonCashItems 338000.00
freeCashFlow 2894000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalCashFromFinancingActivities 18754000.00
netIncome 2607000.00
changeInCash -3105000.00
beginPeriodCashFlow 34451000.00
endPeriodCashFlow 31346000.00
totalCashFromOperatingActivities 3295000.00
depreciation 566000.00
otherCashflowsFromInvestingActivities 275000.00
dividendsPaid 964000.00
changeToInventory 478000.00
otherCashflowsFromFinancingActivities 131728000.00
capitalExpenditures 2217000
changeInWorkingCapital 620000.00
stockBasedCompensation -77000.00
otherNonCashItems 425000.00
freeCashFlow 1078000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
totalCashFromFinancingActivities -2292000.00
netIncome 2748000.00
changeInCash -22035000.00
beginPeriodCashFlow 56486000.00
endPeriodCashFlow 34451000.00
totalCashFromOperatingActivities 3877000.00
depreciation 486000.00
otherCashflowsFromInvestingActivities 275000.00
dividendsPaid 958000.00
changeToInventory 549000.00
otherCashflowsFromFinancingActivities 31666000.00
capitalExpenditures 3916000
changeInWorkingCapital -72000.00
otherNonCashItems 715000.00
freeCashFlow -39000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalCashFromFinancingActivities -1932000.00
netIncome 2562000.00
changeInCash -17999000.00
beginPeriodCashFlow 74485000.00
endPeriodCashFlow 56486000.00
totalCashFromOperatingActivities 3756000.00
depreciation 536000.00
otherCashflowsFromInvestingActivities 273000.00
dividendsPaid 958000.00
changeToInventory 544000.00
otherCashflowsFromFinancingActivities 17026000.00
capitalExpenditures 1840000
changeInWorkingCapital -168000.00
otherNonCashItems 826000.00
freeCashFlow 1916000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 34390000.00
netIncome 1821000.00
changeInCash 12766000.00
beginPeriodCashFlow 61719000.00
endPeriodCashFlow 74485000.00
totalCashFromOperatingActivities 4321000.00
depreciation 319000.00
otherCashflowsFromInvestingActivities 273000.00
dividendsPaid 751000.00
changeToInventory 380000.00
changeToAccountReceivables 38000.00
otherCashflowsFromFinancingActivities 46141000.00
capitalExpenditures 114000
changeInWorkingCapital 1282000.00
otherNonCashItems 899000.00
freeCashFlow 4207000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalCashFromFinancingActivities 28904000.00
netIncome 1668000.00
changeInCash 6296000.00
beginPeriodCashFlow 55423000.00
endPeriodCashFlow 61719000.00
totalCashFromOperatingActivities -645000.00
depreciation 321000.00
otherCashflowsFromInvestingActivities 1892000.00
dividendsPaid 749000.00
otherCashflowsFromFinancingActivities 29653000.00
capitalExpenditures 834000
changeInWorkingCapital -2317000.00
stockBasedCompensation -270000.00
otherNonCashItems -370000.00
freeCashFlow -1479000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
totalCashFromFinancingActivities 15044000.00
netIncome 760000.00
changeInCash 5779000.00
beginPeriodCashFlow 49644000.00
endPeriodCashFlow 55423000.00
totalCashFromOperatingActivities 2648000.00
depreciation 337000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 744000.00
changeToInventory 326000.00
otherCashflowsFromFinancingActivities 15788000.00
capitalExpenditures 262000
changeInWorkingCapital -336000.00
stockBasedCompensation -97000.00
otherNonCashItems 2017000.00
freeCashFlow 2386000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities 8652000.00
netIncome 1902000.00
changeInCash 12303000.00
beginPeriodCashFlow 37341000.00
endPeriodCashFlow 49644000.00
totalCashFromOperatingActivities 4303000.00
depreciation 348000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 742000.00
changeToInventory 4000.00
otherCashflowsFromFinancingActivities 9394000.00
capitalExpenditures 22000
changeInWorkingCapital 1578000.00
otherNonCashItems 475000.00
freeCashFlow 4281000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashFromFinancingActivities -7221000.00
netIncome 2199000.00
changeInCash -10566000.00
beginPeriodCashFlow 47907000.00
endPeriodCashFlow 37341000.00
totalCashFromOperatingActivities 1259000.00
depreciation 486000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 669000.00
changeToAccountReceivables 82000.00
otherCashflowsFromFinancingActivities -6552000.00
capitalExpenditures 64000
changeInWorkingCapital -375000.00
otherNonCashItems -1051000.00
freeCashFlow 1195000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-02
currency_symbol USD
totalCashFromFinancingActivities 3175000.00
netIncome 1597000.00
changeInCash 3129000.00
beginPeriodCashFlow 44778000.00
endPeriodCashFlow 47907000.00
totalCashFromOperatingActivities 6420000.00
depreciation 516000.00
dividendsPaid 669000.00
otherCashflowsFromFinancingActivities 3844000.00
capitalExpenditures 473000
changeInWorkingCapital 3865000.00
stockBasedCompensation -153000.00
otherNonCashItems 411000.00
freeCashFlow 5947000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-02
currency_symbol USD
totalCashFromFinancingActivities -20592000.00
netIncome 1539000.00
changeInCash -39819000.00
beginPeriodCashFlow 84597000.00
endPeriodCashFlow 44778000.00
totalCashFromOperatingActivities 979000.00
depreciation 550000.00
dividendsPaid 662000.00
otherCashflowsFromFinancingActivities -19930000.00
capitalExpenditures 130000
changeInWorkingCapital -2601000.00
stockBasedCompensation -196000.00
otherNonCashItems 1485000.00
freeCashFlow 849000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalCashFromFinancingActivities -21515000.00
netIncome 1918000.00
changeInCash -4342000.00
beginPeriodCashFlow 88939000.00
endPeriodCashFlow 84597000.00
totalCashFromOperatingActivities 834000.00
depreciation 621000.00
dividendsPaid 614000.00
otherCashflowsFromFinancingActivities -20901000.00
capitalExpenditures 185000
changeInWorkingCapital -1258000.00
otherNonCashItems -447000.00
freeCashFlow 649000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalCashFromFinancingActivities 18717000.00
netIncome 1500000.00
changeInCash 28081000.00
beginPeriodCashFlow 60858000.00
endPeriodCashFlow 88939000.00
totalCashFromOperatingActivities 2557000.00
depreciation 470000.00
dividendsPaid 545000.00
otherCashflowsFromFinancingActivities 19262000.00
capitalExpenditures 65000
changeInWorkingCapital 290000.00
otherNonCashItems 297000.00
freeCashFlow 2492000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-04
currency_symbol USD
totalCashFromFinancingActivities -3896000.00
netIncome 21000.00
changeInCash 9878000.00
beginPeriodCashFlow 50980000.00
endPeriodCashFlow 60858000.00
totalCashFromOperatingActivities 2079000.00
depreciation 305000.00
dividendsPaid 542000.00
otherCashflowsFromFinancingActivities 6646000.00
capitalExpenditures 136000
changeInWorkingCapital 177000.00
stockBasedCompensation 1701000.00
otherNonCashItems 656000.00
freeCashFlow 1943000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-03
currency_symbol USD
totalCashFromFinancingActivities 20842000.00
netIncome 1772000.00
changeInCash 19170000.00
beginPeriodCashFlow 31810000.00
endPeriodCashFlow 50980000.00
totalCashFromOperatingActivities 2027000.00
depreciation 590000.00
dividendsPaid 540000.00
otherCashflowsFromFinancingActivities 21382000.00
capitalExpenditures 17000
changeInWorkingCapital -828000.00
stockBasedCompensation -508000.00
otherNonCashItems 1105000.00
freeCashFlow 2010000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -9635000.00
netIncome 1494000.00
changeInCash -2347000.00
beginPeriodCashFlow 34157000.00
endPeriodCashFlow 31810000.00
totalCashFromOperatingActivities 2157000.00
depreciation 688000.00
dividendsPaid 550000.00
otherCashflowsFromFinancingActivities -9085000.00
capitalExpenditures 59000
changeInWorkingCapital 19000.00
otherNonCashItems -44000.00
freeCashFlow 2098000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
totalCashFromFinancingActivities 14704000.00
netIncome 1072000.00
changeInCash 11665000.00
beginPeriodCashFlow 22492000.00
endPeriodCashFlow 34157000.00
totalCashFromOperatingActivities 2618000.00
depreciation 525000.00
dividendsPaid 494000.00
otherCashflowsFromFinancingActivities 15198000.00
capitalExpenditures 44000
changeInWorkingCapital 845000.00
otherNonCashItems 176000.00
freeCashFlow 2574000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-05
currency_symbol USD
totalCashFromFinancingActivities -5128000.00
netIncome 1056000.00
changeInCash 541000.00
beginPeriodCashFlow 21951000.00
endPeriodCashFlow 22492000.00
totalCashFromOperatingActivities 2065000.00
depreciation 442000.00
dividendsPaid 494000.00
otherCashflowsFromFinancingActivities -1334000.00
capitalExpenditures 412000
changeInWorkingCapital 441000.00
stockBasedCompensation -310000.00
otherNonCashItems 478000.00
freeCashFlow 1653000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
totalCashFromFinancingActivities -38129000.00
netIncome 1359000.00
changeInCash -44073000.00
beginPeriodCashFlow 66024000.00
endPeriodCashFlow 21951000.00
totalCashFromOperatingActivities 1553000.00
depreciation 352000.00
dividendsPaid 496000.00
otherCashflowsFromFinancingActivities -37633000.00
capitalExpenditures 940000
changeInWorkingCapital -413000.00
stockBasedCompensation -397000.00
otherNonCashItems 375000.00
freeCashFlow 613000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
totalCashFromFinancingActivities -5540000.00
netIncome 1696000.00
changeInCash 26519000.00
beginPeriodCashFlow 39505000.00
endPeriodCashFlow 66024000.00
totalCashFromOperatingActivities 330000.00
depreciation 455000.00
dividendsPaid 502000.00
otherCashflowsFromFinancingActivities -5038000.00
capitalExpenditures 579000
changeInWorkingCapital -363000.00
otherNonCashItems -1458000.00
freeCashFlow -249000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
totalCashFromFinancingActivities 2938000.00
netIncome 757000.00
changeInCash 570000.00
beginPeriodCashFlow 38935000.00
endPeriodCashFlow 39505000.00
totalCashFromOperatingActivities 2513000.00
depreciation 418000.00
dividendsPaid 517000.00
otherCashflowsFromFinancingActivities 3455000.00
capitalExpenditures 132000
changeInWorkingCapital 600000.00
otherNonCashItems 738000.00
freeCashFlow 2381000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-06
currency_symbol USD
totalCashFromFinancingActivities 35396000.00
netIncome 797000.00
changeInCash 11938000.00
beginPeriodCashFlow 26997000.00
endPeriodCashFlow 38935000.00
totalCashFromOperatingActivities 1296000.00
depreciation 433000.00
dividendsPaid 470000.00
otherCashflowsFromFinancingActivities 35866000.00
capitalExpenditures 103000
changeInWorkingCapital 153000.00
stockBasedCompensation -155000.00
otherNonCashItems 339000.00
freeCashFlow 1193000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-05
currency_symbol USD
totalCashFromFinancingActivities 21941000.00
netIncome 903000.00
changeInCash 12581000.00
beginPeriodCashFlow 14416000.00
endPeriodCashFlow 26997000.00
totalCashFromOperatingActivities 1491000.00
depreciation 384000.00
dividendsPaid 467000.00
otherCashflowsFromFinancingActivities 52408000.00
capitalExpenditures 348000
changeInWorkingCapital -10000.00
stockBasedCompensation -10000.00
otherNonCashItems 204000.00
freeCashFlow 1143000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 12014000.00
netIncome 1179000.00
changeInCash 2323000.00
beginPeriodCashFlow 12093000.00
endPeriodCashFlow 14416000.00
totalCashFromOperatingActivities 874000.00
depreciation 354000.00
dividendsPaid 462000.00
otherCashflowsFromFinancingActivities 30171000.00
capitalExpenditures 838000
changeInWorkingCapital -286000.00
otherNonCashItems -373000.00
freeCashFlow 36000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalCashFromFinancingActivities 11208000.00
netIncome 678000.00
changeInCash -3693000.00
beginPeriodCashFlow 15786000.00
endPeriodCashFlow 12093000.00
totalCashFromOperatingActivities 1634000.00
depreciation 330000.00
dividendsPaid 461000.00
otherCashflowsFromFinancingActivities 109710000.00
capitalExpenditures 1218000
changeInWorkingCapital -90000.00
otherNonCashItems 716000.00
freeCashFlow 416000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-21
currency_symbol USD
totalCashFromFinancingActivities 17120000.00
netIncome 977000.00
changeInCash 3386000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 15786000.00
totalCashFromOperatingActivities 1664000.00
depreciation 289000.00
dividendsPaid 427000.00
otherCashflowsFromFinancingActivities 113711000.00
capitalExpenditures 1124000
changeInWorkingCapital 84000.00
stockBasedCompensation 70000.00
otherNonCashItems 429000.00
freeCashFlow 540000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome 900000.00
changeInCash 1600000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 1700000.00
depreciation 300000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 86100000.00
capitalExpenditures 1500000
changeInWorkingCapital 200000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalCashFromFinancingActivities 8500000.00
netIncome 1000000.00
changeInCash -4900000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 1100000.00
depreciation 400000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 39000000.00
capitalExpenditures 400000
changeInWorkingCapital -1000000.00
otherNonCashItems 700000.00
freeCashFlow 700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 1000000.00
changeInCash -1500000.00
beginPeriodCashFlow 17200000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 2800000.00
depreciation 300000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 700000
changeInWorkingCapital 1100000.00
otherNonCashItems 400000.00
freeCashFlow 2100000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-25
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 1000000.00
changeInCash -1900000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities 1900000.00
depreciation 300000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 600000
changeInWorkingCapital -600000.00
otherNonCashItems 1200000.00
freeCashFlow 1300000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 1100000.00
changeInCash -2900000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 3000000.00
depreciation 300000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 700000
changeInWorkingCapital 900000.00
otherNonCashItems 700000.00
freeCashFlow 2300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 36000000.00
netIncome 1100000.00
changeInCash 36000000.00
beginPeriodCashFlow 21200000.00
endPeriodCashFlow 36000000.00
totalCashFromOperatingActivities 1500000.00
depreciation 300000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 36400000.00
capitalExpenditures 500000
changeInWorkingCapital 43000000.00
otherNonCashItems -42900000.00
freeCashFlow 1000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-05
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 1300000.00
changeInCash -6300000.00
beginPeriodCashFlow 27500000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities 1600000.00
depreciation 300000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -6100000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 1300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-29
currency_symbol USD
totalCashFromFinancingActivities 8300000.00
netIncome 1300000.00
changeInCash 8300000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 300000.00
otherCashflowsFromFinancingActivities 8300000.00
capitalExpenditures 300000
changeInWorkingCapital 1000000.00
otherNonCashItems -2000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
totalCashFromFinancingActivities -20500000.00
netIncome 1100000.00
changeInCash -20500000.00
endPeriodCashFlow -20500000.00
totalCashFromOperatingActivities 1300000.00
depreciation 300000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -20300000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
otherNonCashItems 700000.00
freeCashFlow 1300000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-14
currency_symbol USD
investments -34664000.00
changeToLiabilities -3553000.00
totalCashflowsFromInvestingActivities -76245000.00
netBorrowings 123754000.00
totalCashFromFinancingActivities -156710000.00
changeToOperatingActivities -7157000.00
netIncome 18069000.00
changeInCash -219380000.00
beginPeriodCashFlow 241424000.00
endPeriodCashFlow 22044000.00
totalCashFromOperatingActivities 13575000.00
depreciation 2693000.00
otherCashflowsFromInvestingActivities -36617000.00
dividendsPaid 5117000.00
changeToAccountReceivables -140000.00
salePurchaseOfStock -6706000.00
otherCashflowsFromFinancingActivities 70000.00
changeToNetincome 175000.00
capitalExpenditures 4964000
changeReceivables -140000.00
cashFlowsOtherOperating -3577000.00
cashAndCashEquivalentsChanges -219380000.00
changeInWorkingCapital -7297000.00
stockBasedCompensation 390000.00
otherNonCashItems -136000.00
freeCashFlow 8611000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-15
currency_symbol USD
investments -174394000.00
changeToLiabilities -3075000.00
totalCashflowsFromInvestingActivities -221659000.00
netBorrowings -46000.00
totalCashFromFinancingActivities 181212000.00
changeToOperatingActivities -1739000.00
netIncome 21820000.00
changeInCash -23984000.00
beginPeriodCashFlow 265408000.00
endPeriodCashFlow 241424000.00
totalCashFromOperatingActivities 16463000.00
depreciation 3521000.00
otherCashflowsFromInvestingActivities -44011000.00
dividendsPaid 4670000.00
changeToAccountReceivables 586000.00
salePurchaseOfStock -1940000.00
otherCashflowsFromFinancingActivities 189868000.00
changeToNetincome -5089000.00
capitalExpenditures 3254000
changeReceivables 586000.00
cashFlowsOtherOperating 825000.00
cashAndCashEquivalentsChanges -23984000.00
changeInWorkingCapital -1153000.00
stockBasedCompensation 319000.00
otherNonCashItems -9054000.00
freeCashFlow 13209000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-21
currency_symbol USD
investments -186675000.00
changeToLiabilities 4132000.00
totalCashflowsFromInvestingActivities -150247000.00
netBorrowings -40000.00
totalCashFromFinancingActivities 349520000.00
changeToOperatingActivities 4523000.00
netIncome 10472000.00
changeInCash 223440000.00
beginPeriodCashFlow 41968000.00
endPeriodCashFlow 265408000.00
totalCashFromOperatingActivities 24167000.00
depreciation 3212000.00
otherCashflowsFromInvestingActivities 39980000.00
dividendsPaid 4478000.00
changeToAccountReceivables -1532000.00
salePurchaseOfStock -1447000.00
otherCashflowsFromFinancingActivities -182000.00
changeToNetincome 4741000.00
capitalExpenditures 3552000
changeReceivables -1532000.00
cashFlowsOtherOperating 665000.00
cashAndCashEquivalentsChanges 223440000.00
changeInWorkingCapital 2991000.00
stockBasedCompensation 396000.00
otherNonCashItems 8525000.00
freeCashFlow 20615000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-17
currency_symbol USD
investments -7505000.00
changeToLiabilities -6427000.00
totalCashflowsFromInvestingActivities -878000.00
netBorrowings -56586000.00
totalCashFromFinancingActivities 3979000.00
changeToOperatingActivities -3805000.00
netIncome 15748000.00
changeInCash 19018000.00
beginPeriodCashFlow 22950000.00
endPeriodCashFlow 41968000.00
totalCashFromOperatingActivities 15917000.00
depreciation 2963000.00
otherCashflowsFromInvestingActivities 5132000.00
dividendsPaid 4075000.00
changeToAccountReceivables 215000.00
salePurchaseOfStock -1019000.00
otherCashflowsFromFinancingActivities 72000.00
changeToNetincome 605000.00
capitalExpenditures 2953000
changeReceivables 215000.00
cashFlowsOtherOperating 2675000.00
cashAndCashEquivalentsChanges 19018000.00
changeInWorkingCapital -3590000.00
stockBasedCompensation 346000.00
otherNonCashItems 1024000.00
freeCashFlow 12964000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-14
currency_symbol USD
investments -30121000.00
changeToLiabilities 2988000.00
totalCashflowsFromInvestingActivities -24971000.00
netBorrowings 56558000.00
totalCashFromFinancingActivities -17000000.00
changeToOperatingActivities 2120000.00
netIncome 17266000.00
changeInCash -21817000.00
beginPeriodCashFlow 44767000.00
endPeriodCashFlow 22950000.00
totalCashFromOperatingActivities 20154000.00
depreciation 2718000.00
otherCashflowsFromInvestingActivities 6196000.00
dividendsPaid 3163000.00
changeToAccountReceivables -442000.00
salePurchaseOfStock 179000.00
otherCashflowsFromFinancingActivities 256561000.00
changeToNetincome -1859000.00
capitalExpenditures 1046000
changeReceivables -442000.00
cashFlowsOtherOperating -1015000.00
cashAndCashEquivalentsChanges -21817000.00
changeInWorkingCapital 1678000.00
stockBasedCompensation 44000.00
otherNonCashItems -1541000.00
freeCashFlow 19108000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-13
currency_symbol USD
investments -49985000.00
changeToLiabilities -3755000.00
totalCashflowsFromInvestingActivities -45582000.00
netBorrowings -23000.00
totalCashFromFinancingActivities 13797000.00
changeToOperatingActivities -3967000.00
netIncome 10242000.00
changeInCash -19846000.00
beginPeriodCashFlow 64613000.00
endPeriodCashFlow 44767000.00
totalCashFromOperatingActivities 11939000.00
depreciation 2917000.00
otherCashflowsFromInvestingActivities 5156000.00
dividendsPaid 2140000.00
changeToInventory 702000.00
changeToAccountReceivables -536000.00
salePurchaseOfStock 245000.00
otherCashflowsFromFinancingActivities 71940000.00
changeToNetincome 3062000.00
capitalExpenditures 753000
changeReceivables -536000.00
cashFlowsOtherOperating -489000.00
cashAndCashEquivalentsChanges -19846000.00
changeInWorkingCapital -4503000.00
stockBasedCompensation 236000.00
otherNonCashItems -621000.00
freeCashFlow 11186000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-05
currency_symbol USD
investments -98583000.00
changeToLiabilities 5538000.00
totalCashflowsFromInvestingActivities -76840000.00
netBorrowings -21000.00
totalCashFromFinancingActivities 67745000.00
changeToOperatingActivities 5169000.00
netIncome 7404000.00
changeInCash 9213000.00
beginPeriodCashFlow 55400000.00
endPeriodCashFlow 64613000.00
totalCashFromOperatingActivities 18308000.00
depreciation 3436000.00
otherCashflowsFromInvestingActivities 22341000.00
dividendsPaid 1799000.00
changeToInventory 445000.00
changeToAccountReceivables -291000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 92765000.00
changeToNetincome 2470000.00
capitalExpenditures 598000
changeReceivables -291000.00
cashFlowsOtherOperating -792000.00
cashAndCashEquivalentsChanges 9213000.00
changeInWorkingCapital 4878000.00
stockBasedCompensation 143000.00
otherNonCashItems -656000.00
freeCashFlow 17710000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-14
currency_symbol USD
investments -71048000.00
changeToLiabilities -718000.00
totalCashflowsFromInvestingActivities -70661000.00
netBorrowings -42000.00
totalCashFromFinancingActivities 56324000.00
changeToOperatingActivities -957000.00
netIncome 6358000.00
changeInCash -3259000.00
beginPeriodCashFlow 58659000.00
endPeriodCashFlow 55400000.00
totalCashFromOperatingActivities 11078000.00
depreciation 3294000.00
otherCashflowsFromInvestingActivities 753000.00
dividendsPaid 1261000.00
changeToInventory 630000.00
changeToAccountReceivables -245000.00
salePurchaseOfStock -1440000.00
otherCashflowsFromFinancingActivities 61727000.00
changeToNetincome 2043000.00
capitalExpenditures 366000
changeReceivables -245000.00
cashFlowsOtherOperating -239000.00
cashAndCashEquivalentsChanges -3259000.00
changeInWorkingCapital -1202000.00
stockBasedCompensation 110000.00
otherNonCashItems -657000.00
freeCashFlow 10712000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-12
currency_symbol USD
investments -44784000.00
changeToLiabilities -2424000.00
totalCashflowsFromInvestingActivities -46255000.00
netBorrowings -85000.00
totalCashFromFinancingActivities 30775000.00
changeToOperatingActivities -2585000.00
netIncome 4491000.00
changeInCash -9918000.00
beginPeriodCashFlow 68577000.00
endPeriodCashFlow 58659000.00
totalCashFromOperatingActivities 5562000.00
depreciation 3283000.00
otherCashflowsFromInvestingActivities -1007000.00
dividendsPaid 1261000.00
changeToInventory 682000.00
changeToAccountReceivables -303000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities 56310000.00
changeToNetincome 486000.00
capitalExpenditures 464000
changeReceivables -303000.00
cashFlowsOtherOperating -161000.00
cashAndCashEquivalentsChanges -9918000.00
changeInWorkingCapital -2886000.00
stockBasedCompensation 128000.00
otherNonCashItems -1594000.00
freeCashFlow 5098000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-13
currency_symbol USD
investments -84892000.00
changeToLiabilities 2637000.00
totalCashflowsFromInvestingActivities -78380000.00
netBorrowings -79000.00
totalCashFromFinancingActivities 25011000.00
changeToOperatingActivities 2683000.00
netIncome 19423000.00
changeInCash -46838000.00
beginPeriodCashFlow 115415000.00
endPeriodCashFlow 68577000.00
totalCashFromOperatingActivities 6531000.00
depreciation 1898000.00
otherCashflowsFromInvestingActivities 7347000.00
dividendsPaid 612000.00
changeToInventory 305000.00
changeToAccountReceivables -89000.00
salePurchaseOfStock -612000.00
otherCashflowsFromFinancingActivities 28090000.00
changeToNetincome 3700000.00
capitalExpenditures 835000
changeReceivables -89000.00
cashFlowsOtherOperating 1000.00
cashAndCashEquivalentsChanges -46838000.00
changeInWorkingCapital 2593000.00
stockBasedCompensation 146000.00
otherNonCashItems -2429000.00
freeCashFlow 5696000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-14
currency_symbol USD
investments -57136000.00
changeToLiabilities -1189000.00
totalCashflowsFromInvestingActivities 138517000.00
netBorrowings 18073000.00
totalCashFromFinancingActivities -80497000.00
netIncome 2633000.00
changeInCash 69022000.00
beginPeriodCashFlow 46393000.00
endPeriodCashFlow 115415000.00
totalCashFromOperatingActivities 11002000.00
depreciation 1877000.00
otherCashflowsFromInvestingActivities 524000.00
dividendsPaid 0.00
changeToInventory 363000.00
changeToAccountReceivables 411000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -71424000.00
changeToNetincome -60020000.00
capitalExpenditures 2213000
changeReceivables 411000.00
cashFlowsOtherOperating 2963000.00
cashAndCashEquivalentsChanges 69022000.00
changeInWorkingCapital 2185000.00
stockBasedCompensation 44000.00
otherNonCashItems 4263000.00
freeCashFlow 8789000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-15
currency_symbol USD
investments -26482000.00
changeToLiabilities 222000.00
totalCashflowsFromInvestingActivities -45352000.00
netBorrowings 789000.00
totalCashFromFinancingActivities 27991000.00
netIncome -31657000.00
changeInCash -5359000.00
beginPeriodCashFlow 51752000.00
endPeriodCashFlow 46393000.00
totalCashFromOperatingActivities 12002000.00
depreciation 2012000.00
otherCashflowsFromInvestingActivities 9275000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 365000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32991000.00
changeToNetincome -1000.00
capitalExpenditures 2578000
changeReceivables 365000.00
cashFlowsOtherOperating -627000.00
cashAndCashEquivalentsChanges -5359000.00
changeInWorkingCapital -40000.00
stockBasedCompensation 12000.00
otherNonCashItems 33139000.00
freeCashFlow 9424000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-08
currency_symbol USD
totalCashflowsFromInvestingActivities 5572000.00
totalCashFromFinancingActivities 14461000.00
netIncome 4315000.00
changeInCash 38165000.00
beginPeriodCashFlow 13587000.00
endPeriodCashFlow 51752000.00
totalCashFromOperatingActivities 18132000.00
depreciation 1926000.00
otherCashflowsFromInvestingActivities 5279000.00
changeToInventory 236000.00
changeToAccountReceivables 326000.00
otherCashflowsFromFinancingActivities 153185000.00
capitalExpenditures 1359000
changeInWorkingCapital 4993000.00
stockBasedCompensation 77000.00
otherNonCashItems 4980000.00
freeCashFlow 16773000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
totalCashflowsFromInvestingActivities 56355000.00
totalCashFromFinancingActivities -71841000.00
netIncome -5444000.00
changeInCash -5612000.00
beginPeriodCashFlow 19199000.00
endPeriodCashFlow 13587000.00
totalCashFromOperatingActivities 9874000.00
depreciation 2227000.00
otherCashflowsFromInvestingActivities 11997000.00
changeToInventory 1337000.00
changeToAccountReceivables 205000.00
otherCashflowsFromFinancingActivities 940609000.00
capitalExpenditures 475000
changeInWorkingCapital -6193000.00
stockBasedCompensation 112000.00
otherNonCashItems 22467000.00
freeCashFlow 9399000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-12
currency_symbol USD
totalCashFromFinancingActivities 30701000.00
netIncome -2650000.00
changeInCash -17240000.00
beginPeriodCashFlow 36439000.00
endPeriodCashFlow 19199000.00
totalCashFromOperatingActivities 13382000.00
depreciation 2314000.00
otherCashflowsFromInvestingActivities 431000.00
dividendsPaid 2402000.00
changeToAccountReceivables 382000.00
otherCashflowsFromFinancingActivities 1324646000.00
capitalExpenditures 545000
changeInWorkingCapital -98000.00
stockBasedCompensation 17147000.00
otherNonCashItems 17469000.00
freeCashFlow 12837000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-13
currency_symbol USD
totalCashFromFinancingActivities 57695000.00
netIncome 8644000.00
changeInCash 5016000.00
beginPeriodCashFlow 31423000.00
endPeriodCashFlow 36439000.00
totalCashFromOperatingActivities 12553000.00
depreciation 2193000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 4740000.00
changeToInventory 66000.00
changeToAccountReceivables 386000.00
otherCashflowsFromFinancingActivities 371170000.00
capitalExpenditures 1629000
changeInWorkingCapital -247000.00
stockBasedCompensation -361000.00
otherNonCashItems 2358000.00
freeCashFlow 10924000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-13
currency_symbol USD
totalCashFromFinancingActivities 44056000.00
netIncome 11606000.00
changeInCash 77000.00
beginPeriodCashFlow 31346000.00
endPeriodCashFlow 31423000.00
totalCashFromOperatingActivities 13904000.00
depreciation 2258000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 4289000.00
changeToInventory 150000.00
otherCashflowsFromFinancingActivities 618777000.00
capitalExpenditures 4334000
changeInWorkingCapital -187000.00
stockBasedCompensation -422000.00
otherNonCashItems 663000.00
freeCashFlow 9570000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalCashFromFinancingActivities 48920000.00
netIncome 9738000.00
changeInCash -30373000.00
beginPeriodCashFlow 61719000.00
endPeriodCashFlow 31346000.00
totalCashFromOperatingActivities 15249000.00
depreciation 1907000.00
otherCashflowsFromInvestingActivities 275000.00
dividendsPaid 3631000.00
changeToInventory 478000.00
otherCashflowsFromFinancingActivities 226561000.00
capitalExpenditures 8087000
changeInWorkingCapital 1662000.00
stockBasedCompensation -363000.00
otherNonCashItems 2646000.00
freeCashFlow 7162000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalCashFromFinancingActivities 45379000.00
netIncome 6529000.00
changeInCash 13812000.00
beginPeriodCashFlow 47907000.00
endPeriodCashFlow 61719000.00
totalCashFromOperatingActivities 7565000.00
depreciation 1492000.00
otherCashflowsFromInvestingActivities 1892000.00
dividendsPaid 2904000.00
otherCashflowsFromFinancingActivities 48283000.00
capitalExpenditures 1182000
changeInWorkingCapital -1450000.00
stockBasedCompensation -1310000.00
otherNonCashItems 709000.00
freeCashFlow 6383000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-02
currency_symbol USD
totalCashFromFinancingActivities -20215000.00
netIncome 6554000.00
changeInCash -12951000.00
beginPeriodCashFlow 60858000.00
endPeriodCashFlow 47907000.00
totalCashFromOperatingActivities 10790000.00
depreciation 2157000.00
dividendsPaid 2490000.00
otherCashflowsFromFinancingActivities -17725000.00
capitalExpenditures 853000
changeInWorkingCapital 296000.00
stockBasedCompensation -852000.00
otherNonCashItems 1362000.00
freeCashFlow 9937000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-04
currency_symbol USD
totalCashFromFinancingActivities 22015000.00
netIncome 4359000.00
changeInCash 38366000.00
beginPeriodCashFlow 22492000.00
endPeriodCashFlow 60858000.00
totalCashFromOperatingActivities 8881000.00
depreciation 2108000.00
dividendsPaid 2126000.00
otherCashflowsFromFinancingActivities 63641000.00
capitalExpenditures 256000
changeInWorkingCapital 213000.00
stockBasedCompensation 582000.00
otherNonCashItems 3143000.00
freeCashFlow 8625000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-05
currency_symbol USD
totalCashFromFinancingActivities -45859000.00
netIncome 4868000.00
changeInCash -16443000.00
beginPeriodCashFlow 38935000.00
endPeriodCashFlow 22492000.00
totalCashFromOperatingActivities 6461000.00
depreciation 1667000.00
dividendsPaid 2009000.00
otherCashflowsFromFinancingActivities -15550000.00
capitalExpenditures 2063000
changeInWorkingCapital 265000.00
stockBasedCompensation -1941000.00
otherNonCashItems -428000.00
freeCashFlow 4398000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-06
currency_symbol USD
totalCashFromFinancingActivities 80559000.00
netIncome 3557000.00
changeInCash 23149000.00
beginPeriodCashFlow 15786000.00
endPeriodCashFlow 38935000.00
totalCashFromOperatingActivities 5295000.00
depreciation 1501000.00
dividendsPaid 1860000.00
otherCashflowsFromFinancingActivities 228155000.00
capitalExpenditures 2507000
changeInWorkingCapital -233000.00
stockBasedCompensation -456000.00
otherNonCashItems 957000.00
freeCashFlow 2788000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-21
currency_symbol USD
totalCashFromFinancingActivities 38620000.00
netIncome 3877000.00
changeInCash -1421000.00
beginPeriodCashFlow 17207000.00
endPeriodCashFlow 15786000.00
totalCashFromOperatingActivities 7264000.00
depreciation 1289000.00
dividendsPaid 1827000.00
otherCashflowsFromFinancingActivities 243311000.00
capitalExpenditures 3724000
changeInWorkingCapital 384000.00
stockBasedCompensation -30000.00
otherNonCashItems 1699000.00
freeCashFlow 3540000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-25
currency_symbol USD
totalCashFromFinancingActivities 24900000.00
netIncome 4500000.00
changeInCash -10300000.00
beginPeriodCashFlow 27500000.00
endPeriodCashFlow 17200000.00
totalCashFromOperatingActivities 8000000.00
depreciation 1200000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 43100000.00
capitalExpenditures 2100000
changeInWorkingCapital 200000.00
otherNonCashItems 2400000.00
freeCashFlow 5900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-29
currency_symbol USD
totalCashFromFinancingActivities 44200000.00
netIncome 3900000.00
changeInCash 20600000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 27600000.00
totalCashFromOperatingActivities 3600000.00
depreciation 700000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 77900000.00
capitalExpenditures 800000
changeInWorkingCapital 600000.00
stockBasedCompensation -200000.00
otherNonCashItems -1500000.00
freeCashFlow 2800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 3169000.00
netIncome 2472000.00
sellingGeneralAdministrative 6020000.00
sellingAndMarketingExpenses 355000.00
grossProfit 13258000.00
reconciledDepreciation 27000.00
ebit 3169000.00
ebitda 3196000.00
depreciationAndAmortization 27000.00
operatingIncome 3169000.00
otherOperatingExpenses 10089000.00
interestExpense 4184000.00
taxProvision 697000.00
interestIncome 14035000.00
netInterestIncome 9851000.00
incomeTaxExpense 697000.00
totalRevenue 13258000.00
totalOperatingExpenses -10089000.00
netIncomeFromContinuingOps 2472000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax 3666000.00
netIncome 2843000.00
sellingGeneralAdministrative 6220000.00
sellingAndMarketingExpenses 313000.00
grossProfit 13644000.00
reconciledDepreciation 27000.00
ebit 3666000.00
ebitda 3693000.00
depreciationAndAmortization 27000.00
operatingIncome 3666000.00
otherOperatingExpenses 9978000.00
interestExpense 3598000.00
taxProvision 823000.00
interestIncome 13957000.00
netInterestIncome 10359000.00
incomeTaxExpense 823000.00
totalRevenue 13644000.00
totalOperatingExpenses -9978000.00
netIncomeFromContinuingOps 2843000.00
netIncomeApplicableToCommonShares 2843000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-14
currency_symbol USD
incomeBeforeTax 4085000.00
netIncome 2983000.00
sellingGeneralAdministrative 6346000.00
sellingAndMarketingExpenses 229000.00
grossProfit 14785000.00
reconciledDepreciation 29000.00
ebit 6212000.00
ebitda 6241000.00
depreciationAndAmortization 29000.00
operatingIncome 6212000.00
otherOperatingExpenses 8573000.00
interestExpense 2127000.00
taxProvision 1102000.00
interestIncome 13941000.00
netInterestIncome 11814000.00
incomeTaxExpense 1102000.00
totalRevenue 14785000.00
totalOperatingExpenses -8573000.00
totalOtherIncomeExpenseNet -2127000.00
netIncomeFromContinuingOps 2983000.00
netIncomeApplicableToCommonShares 2983000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
incomeBeforeTax 6815000.00
netIncome 5240000.00
sellingGeneralAdministrative 6098000.00
sellingAndMarketingExpenses 202000.00
grossProfit 16663000.00
reconciledDepreciation 29000.00
ebit 8133000.00
ebitda 8162000.00
depreciationAndAmortization 29000.00
operatingIncome 8133000.00
otherOperatingExpenses 545000.00
interestExpense 743000.00
taxProvision 1575000.00
interestIncome 14443000.00
netInterestIncome 13700000.00
incomeTaxExpense 1575000.00
totalRevenue 16663000.00
totalOperatingExpenses 545000.00
totalOtherIncomeExpenseNet -1318000.00
netIncomeFromContinuingOps 5240000.00
netIncomeApplicableToCommonShares 5240000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 6761000.00
netIncome 5194000.00
sellingGeneralAdministrative 6760000.00
sellingAndMarketingExpenses 295000.00
grossProfit 16565000.00
reconciledDepreciation 29000.00
ebit 8053000.00
ebitda 8082000.00
depreciationAndAmortization 29000.00
operatingIncome 8053000.00
otherOperatingExpenses 575000.00
interestExpense 657000.00
taxProvision 1567000.00
interestIncome 14088000.00
netInterestIncome 13431000.00
incomeTaxExpense 1567000.00
totalRevenue 16565000.00
totalOperatingExpenses 575000.00
totalOtherIncomeExpenseNet -1292000.00
netIncomeFromContinuingOps 5194000.00
netIncomeApplicableToCommonShares 5194000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax 6018000.00
netIncome 4652000.00
sellingGeneralAdministrative 6896000.00
sellingAndMarketingExpenses 197000.00
grossProfit 15787000.00
reconciledDepreciation 29000.00
ebit 7307000.00
ebitda 7336000.00
depreciationAndAmortization 29000.00
operatingIncome 7307000.00
otherOperatingExpenses 498000.00
interestExpense 533000.00
taxProvision 1366000.00
interestIncome 13194000.00
netInterestIncome 12661000.00
incomeTaxExpense 1366000.00
totalRevenue 15787000.00
totalOperatingExpenses 498000.00
totalOtherIncomeExpenseNet -1289000.00
netIncomeFromContinuingOps 4652000.00
netIncomeApplicableToCommonShares 4652000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-15
currency_symbol USD
incomeBeforeTax 5407000.00
netIncome 4125000.00
sellingGeneralAdministrative 7282000.00
sellingAndMarketingExpenses 127000.00
grossProfit 14872000.00
reconciledDepreciation 31000.00
ebit 5407000.00
ebitda 5438000.00
depreciationAndAmortization 31000.00
operatingIncome 5407000.00
otherOperatingExpenses 8153000.00
interestExpense 483000.00
taxProvision 1282000.00
interestIncome 12389000.00
netInterestIncome 11906000.00
incomeTaxExpense 1282000.00
totalRevenue 14872000.00
totalOperatingExpenses -8153000.00
totalOtherIncomeExpenseNet -1312000.00
netIncomeFromContinuingOps 4125000.00
netIncomeApplicableToCommonShares 4125000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 7171000.00
netIncome 5510000.00
sellingGeneralAdministrative 6742000.00
sellingAndMarketingExpenses 155000.00
grossProfit 15175000.00
reconciledDepreciation 32000.00
ebit 7171000.00
ebitda 7203000.00
depreciationAndAmortization 32000.00
operatingIncome 7171000.00
otherOperatingExpenses 440000.00
interestExpense 492000.00
taxProvision 1661000.00
interestIncome 12551000.00
netInterestIncome 12059000.00
incomeTaxExpense 1661000.00
totalRevenue 15175000.00
totalOperatingExpenses 440000.00
totalOtherIncomeExpenseNet -492000.00
netIncomeFromContinuingOps 5510000.00
netIncomeApplicableToCommonShares 5510000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 8363000.00
netIncome 6430000.00
sellingGeneralAdministrative 6527000.00
sellingAndMarketingExpenses 180000.00
grossProfit 15450000.00
reconciledDepreciation 31000.00
ebit 8363000.00
ebitda 8394000.00
depreciationAndAmortization 31000.00
operatingIncome 8363000.00
otherOperatingExpenses 523000.00
interestExpense 589000.00
taxProvision 1933000.00
interestIncome 12965000.00
netInterestIncome 12376000.00
incomeTaxExpense 1933000.00
totalRevenue 15450000.00
totalOperatingExpenses 523000.00
totalOtherIncomeExpenseNet -1478000.00
netIncomeFromContinuingOps 6430000.00
netIncomeApplicableToCommonShares 6430000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
incomeBeforeTax 7335000.00
netIncome 5755000.00
sellingGeneralAdministrative 6660000.00
sellingAndMarketingExpenses 152000.00
grossProfit 14872000.00
reconciledDepreciation 31000.00
ebit 7335000.00
ebitda 7366000.00
depreciationAndAmortization 31000.00
operatingIncome 7335000.00
otherOperatingExpenses 469000.00
interestExpense 636000.00
taxProvision 1580000.00
interestIncome 11920000.00
netInterestIncome 11284000.00
incomeTaxExpense 1580000.00
totalRevenue 14872000.00
totalOperatingExpenses 469000.00
totalOtherIncomeExpenseNet -1469000.00
netIncomeFromContinuingOps 3414000.00
netIncomeApplicableToCommonShares 3414000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-21
currency_symbol USD
incomeBeforeTax 4406000.00
netIncome 3414000.00
sellingGeneralAdministrative 7115000.00
sellingAndMarketingExpenses 83000.00
grossProfit 14032000.00
reconciledDepreciation 35000.00
ebit 4406000.00
ebitda 4441000.00
depreciationAndAmortization 35000.00
operatingIncome 4406000.00
otherOperatingExpenses 8127000.00
interestExpense 669000.00
taxProvision 992000.00
interestIncome 11865000.00
netInterestIncome 11196000.00
incomeTaxExpense 992000.00
totalRevenue 14032000.00
totalOperatingExpenses -8127000.00
totalOtherIncomeExpenseNet -1499000.00
netIncomeFromContinuingOps 3414000.00
netIncomeApplicableToCommonShares 3414000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
incomeBeforeTax 5234000.00
netIncome 4035000.00
sellingGeneralAdministrative 6499000.00
sellingAndMarketingExpenses 144000.00
grossProfit 14341000.00
reconciledDepreciation 834000.00
ebit 5234000.00
ebitda 5269000.00
depreciationAndAmortization 35000.00
operatingIncome 5234000.00
otherOperatingExpenses 465000.00
interestExpense 763000.00
taxProvision 1199000.00
interestIncome 12292000.00
netInterestIncome 11529000.00
incomeTaxExpense 1199000.00
totalRevenue 14341000.00
totalOperatingExpenses 465000.00
totalOtherIncomeExpenseNet -1562000.00
netIncomeFromContinuingOps 4035000.00
netIncomeApplicableToCommonShares 4035000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
incomeBeforeTax 3247000.00
netIncome 2543000.00
sellingGeneralAdministrative 6245000.00
sellingAndMarketingExpenses 110000.00
grossProfit 13883000.00
reconciledDepreciation 781000.00
ebit 3247000.00
ebitda 3282000.00
depreciationAndAmortization 35000.00
operatingIncome 3247000.00
otherOperatingExpenses 431000.00
interestExpense 885000.00
taxProvision 704000.00
interestIncome 11949000.00
netInterestIncome 11064000.00
incomeTaxExpense 704000.00
totalRevenue 13883000.00
totalOperatingExpenses 431000.00
totalOtherIncomeExpenseNet -1631000.00
netIncomeFromContinuingOps 2543000.00
netIncomeApplicableToCommonShares 2543000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax 566000.00
netIncome 480000.00
sellingGeneralAdministrative 5987000.00
sellingAndMarketingExpenses 129000.00
grossProfit 13751000.00
reconciledDepreciation 732000.00
ebit 566000.00
ebitda 601000.00
depreciationAndAmortization 35000.00
operatingIncome 566000.00
otherOperatingExpenses 11378000.00
interestExpense 1110000.00
taxProvision 86000.00
interestIncome 12238000.00
netInterestIncome 11128000.00
incomeTaxExpense 86000.00
totalRevenue 13751000.00
totalOperatingExpenses -11378000.00
totalOtherIncomeExpenseNet -1807000.00
netIncomeFromContinuingOps 480000.00
netIncomeApplicableToCommonShares 480000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-17
currency_symbol USD
incomeBeforeTax 3874000.00
netIncome 2894000.00
sellingGeneralAdministrative 6176000.00
sellingAndMarketingExpenses 167000.00
grossProfit 13942000.00
reconciledDepreciation 719000.00
ebit 3874000.00
ebitda 3914000.00
depreciationAndAmortization 40000.00
operatingIncome 3874000.00
otherOperatingExpenses 20354000.00
interestExpense 1241000.00
taxProvision 980000.00
interestIncome 12291000.00
netInterestIncome 11050000.00
incomeTaxExpense 980000.00
totalRevenue 13942000.00
totalOperatingExpenses -20354000.00
totalOtherIncomeExpenseNet -1920000.00
netIncomeFromContinuingOps 2894000.00
netIncomeApplicableToCommonShares 2894000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
incomeBeforeTax 5407000.00
netIncome 4128000.00
sellingGeneralAdministrative 6662000.00
sellingAndMarketingExpenses 181000.00
grossProfit 14655000.00
reconciledDepreciation 748000.00
ebit 5407000.00
ebitda 5447000.00
depreciationAndAmortization 40000.00
operatingIncome 5407000.00
otherOperatingExpenses 448000.00
interestExpense 1274000.00
taxProvision 1279000.00
interestIncome 12766000.00
netInterestIncome 11492000.00
incomeTaxExpense 1279000.00
totalRevenue 14655000.00
totalOperatingExpenses 448000.00
totalOtherIncomeExpenseNet -1982000.00
netIncomeFromContinuingOps 4128000.00
netIncomeApplicableToCommonShares 4128000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 5885000.00
netIncome 4534000.00
sellingGeneralAdministrative 6442000.00
sellingAndMarketingExpenses 298000.00
grossProfit 14888000.00
reconciledDepreciation 729000.00
ebit 5885000.00
ebitda 5926000.00
depreciationAndAmortization 41000.00
operatingIncome 5885000.00
otherOperatingExpenses 561000.00
interestExpense 1163000.00
taxProvision 1351000.00
interestIncome 12882000.00
netInterestIncome 11719000.00
incomeTaxExpense 1351000.00
totalRevenue 14888000.00
totalOperatingExpenses 561000.00
totalOtherIncomeExpenseNet -1851000.00
netIncomeFromContinuingOps 4534000.00
netIncomeApplicableToCommonShares 4534000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 5412000.00
netIncome 4192000.00
sellingGeneralAdministrative 6561000.00
sellingAndMarketingExpenses 210000.00
grossProfit 14606000.00
reconciledDepreciation 767000.00
ebit 5412000.00
ebitda 5452000.00
depreciationAndAmortization 40000.00
operatingIncome 5412000.00
otherOperatingExpenses 7381000.00
interestExpense 1086000.00
taxProvision 1220000.00
interestIncome 12516000.00
netInterestIncome 11430000.00
incomeTaxExpense 1220000.00
totalRevenue 14606000.00
totalOperatingExpenses -7381000.00
totalOtherIncomeExpenseNet -1813000.00
netIncomeFromContinuingOps 4192000.00
netIncomeApplicableToCommonShares 4192000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-14
currency_symbol USD
incomeBeforeTax 5580000.00
netIncome 4207000.00
sellingGeneralAdministrative 6425000.00
sellingAndMarketingExpenses 160000.00
grossProfit 14542000.00
reconciledDepreciation 673000.00
ebit 5580000.00
ebitda 5626000.00
depreciationAndAmortization 46000.00
operatingIncome 5580000.00
otherOperatingExpenses 7405000.00
interestExpense 930000.00
taxProvision 1373000.00
interestIncome 12464000.00
netInterestIncome 11873000.00
incomeTaxExpense 1373000.00
totalRevenue 14542000.00
totalOperatingExpenses -7405000.00
totalOtherIncomeExpenseNet -1557000.00
netIncomeFromContinuingOps 4207000.00
netIncomeApplicableToCommonShares 4207000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5659000.00
netIncome 4388000.00
sellingGeneralAdministrative 6585000.00
sellingAndMarketingExpenses 151000.00
grossProfit 14462000.00
reconciledDepreciation 641000.00
ebit 5659000.00
ebitda 5704000.00
depreciationAndAmortization 45000.00
operatingIncome 5659000.00
otherOperatingExpenses 600000.00
interestExpense 656000.00
incomeTaxExpense 1271000.00
totalRevenue 14462000.00
totalOperatingExpenses 600000.00
costOfRevenue 656000.00
totalOtherIncomeExpenseNet -1252000.00
netIncomeFromContinuingOps 4388000.00
netIncomeApplicableToCommonShares 4388000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5455000.00
netIncome 4231000.00
sellingGeneralAdministrative 6078000.00
sellingAndMarketingExpenses 266000.00
grossProfit 14620000.00
reconciledDepreciation 716000.00
ebit 5455000.00
ebitda 5501000.00
depreciationAndAmortization 46000.00
operatingIncome 5455000.00
otherOperatingExpenses 655000.00
interestExpense 611000.00
incomeTaxExpense 1224000.00
totalRevenue 14620000.00
totalOperatingExpenses 653000.00
costOfRevenue 2000.00
totalOtherIncomeExpenseNet -1279000.00
netIncomeFromContinuingOps 4229000.00
netIncomeApplicableToCommonShares 4229000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5720000.00
netIncome 4442000.00
sellingGeneralAdministrative 6378000.00
sellingAndMarketingExpenses 192000.00
grossProfit 14539000.00
reconciledDepreciation 688000.00
ebit 5720000.00
ebitda 5766000.00
depreciationAndAmortization 46000.00
operatingIncome 5720000.00
otherOperatingExpenses 7559000.00
interestExpense 618000.00
incomeTaxExpense 1278000.00
totalRevenue 14539000.00
totalOperatingExpenses -7559000.00
costOfRevenue 418000.00
totalOtherIncomeExpenseNet -1260000.00
netIncomeFromContinuingOps 4442000.00
netIncomeApplicableToCommonShares 4442000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4193000.00
minorityInterest 0.00
netIncome 3009000.00
sellingGeneralAdministrative 6465000.00
sellingAndMarketingExpenses 120000.00
grossProfit 13320000.00
reconciledDepreciation 710000.00
ebit 4193000.00
ebitda 4251000.00
depreciationAndAmortization 58000.00
operatingIncome 4193000.00
otherOperatingExpenses 7888000.00
interestExpense 587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1184000.00
totalRevenue 13320000.00
totalOperatingExpenses -7888000.00
costOfRevenue 587000.00
totalOtherIncomeExpenseNet -1239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3009000.00
netIncomeApplicableToCommonShares 3009000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5128000.00
minorityInterest 0.00
netIncome 1520000.00
sellingGeneralAdministrative 6127000.00
sellingAndMarketingExpenses 137000.00
grossProfit 13686000.00
reconciledDepreciation 887000.00
ebit 5128000.00
ebitda 5186000.00
depreciationAndAmortization 58000.00
operatingIncome 5128000.00
otherOperatingExpenses 387000.00
interestExpense 582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3608000.00
totalRevenue 13686000.00
totalOperatingExpenses 387000.00
costOfRevenue 582000.00
totalOtherIncomeExpenseNet -1411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1520000.00
netIncomeApplicableToCommonShares 1520000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4679000.00
minorityInterest 0.00
netIncome 3059000.00
sellingGeneralAdministrative 6070000.00
sellingAndMarketingExpenses 256000.00
grossProfit 13438000.00
reconciledDepreciation 437000.00
ebit 4679000.00
ebitda 4737000.00
depreciationAndAmortization 58000.00
operatingIncome 4679000.00
otherOperatingExpenses 517000.00
interestExpense 590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1620000.00
totalRevenue 13438000.00
totalOperatingExpenses 517000.00
costOfRevenue 590000.00
totalOtherIncomeExpenseNet -969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3059000.00
netIncomeApplicableToCommonShares 3059000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3997000.00
minorityInterest 0.00
netIncome 2654000.00
sellingGeneralAdministrative 6287000.00
sellingAndMarketingExpenses 234000.00
grossProfit 13171000.00
reconciledDepreciation 883000.00
ebit 3997000.00
ebitda 4055000.00
depreciationAndAmortization 58000.00
operatingIncome 3997000.00
otherOperatingExpenses 7759000.00
interestExpense 590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1343000.00
totalRevenue 13171000.00
totalOperatingExpenses -7759000.00
costOfRevenue 590000.00
totalOtherIncomeExpenseNet -1415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2654000.00
netIncomeApplicableToCommonShares 2654000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3013000.00
minorityInterest 0.00
netIncome 2034000.00
sellingGeneralAdministrative 6089000.00
sellingAndMarketingExpenses 146000.00
grossProfit 11931000.00
reconciledDepreciation 812000.00
ebit 3013000.00
ebitda 3040000.00
depreciationAndAmortization 27000.00
operatingIncome 3013000.00
otherOperatingExpenses 7595000.00
interestExpense 538000.00
extraordinaryItems 0.00
nonRecurring -2300000.00
otherItems 0.00
incomeTaxExpense 979000.00
totalRevenue 11931000.00
totalOperatingExpenses -7595000.00
costOfRevenue 538000.00
totalOtherIncomeExpenseNet -1323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -800000.00
netIncomeApplicableToCommonShares 2034000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2984000.00
minorityInterest 0.00
netIncome 1993000.00
sellingGeneralAdministrative 5564000.00
sellingAndMarketingExpenses 163000.00
grossProfit 10835000.00
reconciledDepreciation 840000.00
ebit 2984000.00
ebitda 3824000.00
depreciationAndAmortization 840000.00
operatingIncome 2984000.00
otherOperatingExpenses 518000.00
interestExpense 450000.00
extraordinaryItems 0.00
nonRecurring 5100000.00
otherItems 0.00
incomeTaxExpense 991000.00
totalRevenue 10835000.00
totalOperatingExpenses 518000.00
costOfRevenue 450000.00
totalOtherIncomeExpenseNet -450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1993000.00
netIncomeApplicableToCommonShares 1993000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2272000.00
minorityInterest 0.00
netIncome 1680000.00
sellingGeneralAdministrative 5157000.00
sellingAndMarketingExpenses 252000.00
grossProfit 10669000.00
reconciledDepreciation 873000.00
ebit 2272000.00
ebitda 3145000.00
depreciationAndAmortization 873000.00
operatingIncome 2272000.00
otherOperatingExpenses 705000.00
interestExpense 442000.00
extraordinaryItems 0.00
nonRecurring -2875000.00
otherItems 0.00
incomeTaxExpense 592000.00
totalRevenue 10669000.00
totalOperatingExpenses 705000.00
costOfRevenue 442000.00
totalOtherIncomeExpenseNet -442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2864000.00
netIncomeApplicableToCommonShares 1680000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2522000.00
minorityInterest 0.00
netIncome 1697000.00
sellingGeneralAdministrative 5330000.00
sellingAndMarketingExpenses 193000.00
grossProfit 10337000.00
reconciledDepreciation 911000.00
ebit 2522000.00
ebitda 3433000.00
depreciationAndAmortization 911000.00
operatingIncome 2522000.00
otherOperatingExpenses 7376000.00
interestExpense 439000.00
extraordinaryItems 0.00
nonRecurring 575000.00
otherItems 0.00
incomeTaxExpense 825000.00
totalRevenue 10337000.00
totalOperatingExpenses -7376000.00
costOfRevenue 439000.00
totalOtherIncomeExpenseNet -439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3347000.00
netIncomeApplicableToCommonShares 1697000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2406000.00
minorityInterest 0.00
netIncome 1405000.00
sellingGeneralAdministrative 5221000.00
sellingAndMarketingExpenses 136000.00
grossProfit 9625000.00
reconciledDepreciation 899000.00
ebit 2406000.00
ebitda 3305000.00
depreciationAndAmortization 899000.00
operatingIncome 2406000.00
otherOperatingExpenses 6787000.00
interestExpense 432000.00
extraordinaryItems 0.00
nonRecurring 100000.00
otherItems 0.00
incomeTaxExpense 1001000.00
totalRevenue 9625000.00
totalOperatingExpenses -6787000.00
costOfRevenue 82000.00
totalOtherIncomeExpenseNet -432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97477000.00
netIncomeApplicableToCommonShares 1405000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2555000.00
minorityInterest 0.00
netIncome 1706000.00
sellingGeneralAdministrative 5074000.00
sellingAndMarketingExpenses 149000.00
grossProfit 9904000.00
reconciledDepreciation 810000.00
ebit 2555000.00
ebitda 3365000.00
depreciationAndAmortization 810000.00
operatingIncome 2555000.00
otherOperatingExpenses 371000.00
interestExpense 434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 849000.00
totalRevenue 9904000.00
totalOperatingExpenses 371000.00
costOfRevenue 434000.00
totalOtherIncomeExpenseNet -434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3404000.00
netIncomeApplicableToCommonShares 1706000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2395000.00
minorityInterest 0.00
netIncome 1652000.00
sellingGeneralAdministrative 4863000.00
sellingAndMarketingExpenses 208000.00
grossProfit 9379000.00
reconciledDepreciation 803000.00
ebit 2395000.00
ebitda 3198000.00
depreciationAndAmortization 803000.00
operatingIncome 2395000.00
otherOperatingExpenses 426000.00
interestExpense 439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 743000.00
totalRevenue 9379000.00
totalOperatingExpenses 426000.00
costOfRevenue 139000.00
totalOtherIncomeExpenseNet -439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1652000.00
netIncomeApplicableToCommonShares 1652000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2428000.00
minorityInterest 0.00
netIncome 1595000.00
sellingGeneralAdministrative 5103000.00
sellingAndMarketingExpenses 176000.00
grossProfit 9673000.00
reconciledDepreciation 782000.00
ebit 2428000.00
ebitda 2430000.00
depreciationAndAmortization 2000.00
operatingIncome 2428000.00
otherOperatingExpenses 6028000.00
interestExpense 437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 833000.00
totalRevenue 9673000.00
totalOperatingExpenses -6028000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3261000.00
netIncomeApplicableToCommonShares 1595000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2152000.00
minorityInterest 536000.00
netIncome 1518000.00
sellingGeneralAdministrative 5427000.00
sellingAndMarketingExpenses 106000.00
grossProfit 9091000.00
reconciledDepreciation 889000.00
ebit 2152000.00
ebitda 2158000.00
depreciationAndAmortization 6000.00
operatingIncome 2152000.00
otherOperatingExpenses 5622000.00
interestExpense 434000.00
extraordinaryItems 0.00
nonRecurring 100000.00
otherItems 0.00
incomeTaxExpense 634000.00
totalRevenue 9091000.00
totalOperatingExpenses -5622000.00
costOfRevenue -302000.00
totalOtherIncomeExpenseNet -1317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11877000.00
netIncomeApplicableToCommonShares 1518000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1736000.00
minorityInterest 0.00
netIncome 1149000.00
sellingGeneralAdministrative 5183000.00
sellingAndMarketingExpenses 169000.00
grossProfit 8982000.00
reconciledDepreciation 987000.00
ebit 1736000.00
ebitda 1742000.00
depreciationAndAmortization 6000.00
operatingIncome 1736000.00
otherOperatingExpenses 471000.00
interestExpense 485000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 587000.00
totalRevenue 8982000.00
totalOperatingExpenses 471000.00
costOfRevenue -322000.00
totalOtherIncomeExpenseNet -1466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11642000.00
netIncomeApplicableToCommonShares 1149000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1619000.00
minorityInterest 0.00
netIncome 1084000.00
sellingGeneralAdministrative 5029000.00
sellingAndMarketingExpenses 203000.00
grossProfit 8943000.00
reconciledDepreciation 661000.00
ebit 1619000.00
ebitda 1625000.00
depreciationAndAmortization 6000.00
operatingIncome 1619000.00
otherOperatingExpenses 460000.00
interestExpense 490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 535000.00
totalRevenue 8943000.00
totalOperatingExpenses 460000.00
costOfRevenue -342000.00
totalOtherIncomeExpenseNet -1145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11502000.00
netIncomeApplicableToCommonShares 1084000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1134000.00
minorityInterest 0.00
netIncome 740000.00
sellingGeneralAdministrative 4895000.00
sellingAndMarketingExpenses 150000.00
grossProfit 8569000.00
reconciledDepreciation 746000.00
ebit 1134000.00
ebitda 1140000.00
depreciationAndAmortization 6000.00
operatingIncome 1134000.00
otherOperatingExpenses 439000.00
interestExpense 507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 394000.00
totalRevenue 8569000.00
totalOperatingExpenses 439000.00
costOfRevenue -360000.00
totalOtherIncomeExpenseNet -1247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10946000.00
netIncomeApplicableToCommonShares 740000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1544000.00
minorityInterest 471000.00
netIncome 16641000.00
sellingGeneralAdministrative 4812000.00
sellingAndMarketingExpenses 148000.00
grossProfit 7804000.00
reconciledDepreciation 568000.00
ebit 1544000.00
ebitda 1551000.00
depreciationAndAmortization 7000.00
operatingIncome 1544000.00
otherOperatingExpenses 5117000.00
interestExpense 582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15097000.00
totalRevenue 7804000.00
totalOperatingExpenses -5117000.00
costOfRevenue -436000.00
totalOtherIncomeExpenseNet -1143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1357000.00
netIncomeApplicableToCommonShares 16641000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 801000.00
minorityInterest 0.00
netIncome 801000.00
sellingGeneralAdministrative 4960000.00
sellingAndMarketingExpenses 170000.00
grossProfit 8412000.00
reconciledDepreciation 488000.00
ebit 801000.00
ebitda 808000.00
depreciationAndAmortization 7000.00
operatingIncome 801000.00
otherOperatingExpenses 6485000.00
interestExpense 645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8412000.00
totalOperatingExpenses -6485000.00
costOfRevenue -496000.00
totalOtherIncomeExpenseNet -1126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10930000.00
netIncomeApplicableToCommonShares 801000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 340000.00
minorityInterest 0.00
netIncome 341000.00
sellingGeneralAdministrative 4795000.00
sellingAndMarketingExpenses 204000.00
grossProfit 7987000.00
reconciledDepreciation 418000.00
ebit 340000.00
ebitda 349000.00
depreciationAndAmortization 9000.00
operatingIncome 340000.00
otherOperatingExpenses 519000.00
interestExpense 664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 7987000.00
totalOperatingExpenses 519000.00
costOfRevenue -514000.00
totalOtherIncomeExpenseNet -1073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11004000.00
netIncomeApplicableToCommonShares 341000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1657000.00
minorityInterest 0.00
netIncome 1640000.00
sellingGeneralAdministrative 5037000.00
sellingAndMarketingExpenses 204000.00
grossProfit 8400000.00
reconciledDepreciation 424000.00
ebit 1657000.00
ebitda 1674000.00
depreciationAndAmortization 17000.00
operatingIncome 1657000.00
otherOperatingExpenses 5659000.00
interestExpense 677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 8400000.00
totalOperatingExpenses -5659000.00
costOfRevenue -527000.00
totalOtherIncomeExpenseNet -1084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1674000.00
netIncomeApplicableToCommonShares 1640000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1601000.00
minorityInterest 0.00
netIncome 1595000.00
sellingGeneralAdministrative 4922000.00
sellingAndMarketingExpenses 153000.00
grossProfit 8237000.00
reconciledDepreciation 466000.00
ebit 1601000.00
ebitda 1618000.00
depreciationAndAmortization 17000.00
operatingIncome 1601000.00
otherOperatingExpenses 5487000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 8237000.00
totalOperatingExpenses -5487000.00
costOfRevenue -550000.00
totalOtherIncomeExpenseNet -1149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9864000.00
netIncomeApplicableToCommonShares -5398000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1037000.00
minorityInterest 0.00
netIncome 1031000.00
sellingGeneralAdministrative 4813000.00
sellingAndMarketingExpenses 193000.00
grossProfit 9471000.00
reconciledDepreciation 493000.00
ebit 1037000.00
ebitda 1054000.00
depreciationAndAmortization 17000.00
operatingIncome 1037000.00
otherOperatingExpenses 640000.00
interestExpense 752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 9471000.00
totalOperatingExpenses 640000.00
costOfRevenue -595000.00
totalOtherIncomeExpenseNet -1228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12485000.00
netIncomeApplicableToCommonShares 1031000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1789000.00
minorityInterest 0.00
netIncome 1787000.00
sellingGeneralAdministrative 4548000.00
sellingAndMarketingExpenses 269000.00
grossProfit 10101000.00
reconciledDepreciation 472000.00
ebit 1789000.00
ebitda 3043000.00
depreciationAndAmortization 1254000.00
operatingIncome 1789000.00
otherOperatingExpenses 550000.00
interestExpense 861000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 10101000.00
totalOperatingExpenses 550000.00
costOfRevenue -699000.00
totalOtherIncomeExpenseNet -79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1791000.00
netIncomeApplicableToCommonShares 1787000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1765000.00
minorityInterest 0.00
netIncome -1780000.00
sellingGeneralAdministrative 4663000.00
sellingAndMarketingExpenses 219000.00
grossProfit 10511000.00
reconciledDepreciation 446000.00
ebit -1765000.00
ebitda -512000.00
depreciationAndAmortization 1253000.00
operatingIncome -1765000.00
otherOperatingExpenses 640000.00
interestExpense 1172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 10511000.00
totalOperatingExpenses 640000.00
costOfRevenue -823000.00
totalOtherIncomeExpenseNet -365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1750000.00
netIncomeApplicableToCommonShares -1780000000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16153000.00
minorityInterest 0.00
netIncome -15957000.00
sellingGeneralAdministrative 4672000.00
sellingAndMarketingExpenses 184000.00
grossProfit 9576000.00
reconciledDepreciation 583000.00
ebit -16153000.00
ebitda -15570000.00
depreciationAndAmortization 583000.00
operatingIncome -16153000.00
otherOperatingExpenses 24434000.00
interestExpense 1295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -196000.00
totalRevenue 9576000.00
totalOperatingExpenses -24434000.00
costOfRevenue -908000.00
totalOtherIncomeExpenseNet -1295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16349000.00
netIncomeApplicableToCommonShares -15957000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8375000.00
minorityInterest 0.00
netIncome -16595000.00
sellingGeneralAdministrative 4868000.00
sellingAndMarketingExpenses 286000.00
grossProfit 9917000.00
reconciledDepreciation 463000.00
ebit -8375000.00
ebitda -7912000.00
depreciationAndAmortization 463000.00
operatingIncome -8375000.00
otherOperatingExpenses 620000.00
interestExpense 1442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8220000.00
totalRevenue 9917000.00
totalOperatingExpenses 620000.00
costOfRevenue -1061000.00
totalOtherIncomeExpenseNet -1442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -155000.00
netIncomeApplicableToCommonShares -16595000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 222000.00
minorityInterest 0.00
netIncome 181000.00
sellingGeneralAdministrative 4531000.00
sellingAndMarketingExpenses 283000.00
grossProfit 10267000.00
reconciledDepreciation 510000.00
ebit 222000.00
ebitda 732000.00
depreciationAndAmortization 510000.00
operatingIncome 222000.00
otherOperatingExpenses 581000.00
interestExpense 1530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000.00
totalRevenue 10267000.00
totalOperatingExpenses 581000.00
costOfRevenue -1158000.00
totalOtherIncomeExpenseNet -1530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 263000.00
netIncomeApplicableToCommonShares 181000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1627000.00
minorityInterest 0.00
netIncome 1101000.00
sellingGeneralAdministrative 5358000.00
sellingAndMarketingExpenses 245000.00
grossProfit 10734000.00
reconciledDepreciation 456000.00
ebit 1627000.00
ebitda 2812000.00
depreciationAndAmortization 1185000.00
operatingIncome 1627000.00
otherOperatingExpenses 584000.00
interestExpense 1598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 526000.00
totalRevenue 10734000.00
totalOperatingExpenses 584000.00
costOfRevenue -1230000.00
totalOtherIncomeExpenseNet -269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1340000.00
netIncomeApplicableToCommonShares 714000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1360000.00
minorityInterest 0.00
netIncome 854000.00
sellingGeneralAdministrative 4358000.00
sellingAndMarketingExpenses 172000.00
grossProfit 10426000.00
reconciledDepreciation 456000.00
ebit 1360000.00
ebitda 1816000.00
depreciationAndAmortization 456000.00
operatingIncome 1360000.00
otherOperatingExpenses 7365000.00
interestExpense 1701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 506000.00
totalRevenue 10426000.00
totalOperatingExpenses -7365000.00
costOfRevenue 2201000.00
totalOtherIncomeExpenseNet -1701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 854000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 818000.00
minorityInterest 0.00
netIncome 579000.00
sellingGeneralAdministrative 5952000.00
sellingAndMarketingExpenses 187000.00
grossProfit 10671000.00
reconciledDepreciation 789000.00
ebit 818000.00
ebitda 1607000.00
depreciationAndAmortization 789000.00
operatingIncome 818000.00
otherOperatingExpenses 498000.00
interestExpense 1926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 239000.00
totalRevenue 10671000.00
totalOperatingExpenses 498000.00
costOfRevenue 3526000.00
totalOtherIncomeExpenseNet -1926000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 579000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1613000.00
minorityInterest 0.00
netIncome 1117000.00
sellingGeneralAdministrative 4855000.00
sellingAndMarketingExpenses 255000.00
grossProfit 10700000.00
reconciledDepreciation 337000.00
ebit 1613000.00
ebitda 1950000.00
depreciationAndAmortization 337000.00
operatingIncome 1613000.00
otherOperatingExpenses 576000.00
interestExpense 2139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 496000.00
totalRevenue 10700000.00
totalOperatingExpenses 576000.00
costOfRevenue 3814000.00
totalOtherIncomeExpenseNet -2139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1117000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2689000.00
minorityInterest 0.00
netIncome 1765000.00
sellingGeneralAdministrative 4720000.00
sellingAndMarketingExpenses 135000.00
grossProfit 11254000.00
reconciledDepreciation 344000.00
ebit 2689000.00
ebitda 3856000.00
depreciationAndAmortization 1167000.00
operatingIncome 2689000.00
otherOperatingExpenses 461000.00
interestExpense 2286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 924000.00
totalRevenue 11254000.00
totalOperatingExpenses 461000.00
costOfRevenue 3586000.00
totalOtherIncomeExpenseNet -1463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1765000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7363000.00
minorityInterest 0.00
netIncome -4703000.00
sellingGeneralAdministrative 4771000.00
sellingAndMarketingExpenses 105000.00
grossProfit 10501000.00
reconciledDepreciation 455000.00
ebit -7363000.00
ebitda -6908000.00
depreciationAndAmortization 455000.00
operatingIncome -7363000.00
otherOperatingExpenses 4964000.00
interestExpense 2491000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2660000.00
totalRevenue 10501000.00
totalOperatingExpenses 4964000.00
costOfRevenue 8341000.00
totalOtherIncomeExpenseNet -2491000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2044000.00
minorityInterest 0.00
netIncome -1286000.00
sellingGeneralAdministrative 4454000.00
sellingAndMarketingExpenses 212000.00
grossProfit 10704000.00
reconciledDepreciation 614000.00
ebit -2044000.00
ebitda -1430000.00
depreciationAndAmortization 614000.00
operatingIncome -2044000.00
otherOperatingExpenses 5122000.00
interestExpense 2787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -758000.00
totalRevenue 10704000.00
totalOperatingExpenses 5122000.00
costOfRevenue 7287000.00
totalOtherIncomeExpenseNet -2787000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -202000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 241000.00
minorityInterest 0.00
netIncome 202000.00
sellingGeneralAdministrative 4484000.00
sellingAndMarketingExpenses 151000.00
grossProfit 10909000.00
reconciledDepreciation 562000.00
ebit 241000.00
ebitda 803000.00
depreciationAndAmortization 562000.00
operatingIncome 241000.00
otherOperatingExpenses 4836000.00
interestExpense 2884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39000.00
totalRevenue 10909000.00
totalOperatingExpenses 4836000.00
costOfRevenue 6084000.00
totalOtherIncomeExpenseNet -2884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 202000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 445000.00
minorityInterest 0.00
netIncome 343000.00
sellingGeneralAdministrative 4926000.00
sellingAndMarketingExpenses 159000.00
grossProfit 11041000.00
reconciledDepreciation 596000.00
ebit 445000.00
ebitda 1041000.00
depreciationAndAmortization 596000.00
operatingIncome 445000.00
otherOperatingExpenses 5343000.00
interestExpense 3214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102000.00
totalRevenue 11041000.00
totalOperatingExpenses 5343000.00
costOfRevenue 5564000.00
totalOtherIncomeExpenseNet -3214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 343000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -931000.00
minorityInterest 0.00
netIncome -720000.00
sellingGeneralAdministrative 5535000.00
sellingAndMarketingExpenses 117000.00
grossProfit 14460000.00
reconciledDepreciation 706000.00
ebit -931000.00
ebitda -225000.00
depreciationAndAmortization 706000.00
operatingIncome -931000.00
otherOperatingExpenses 11295000.00
interestExpense 4096000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -211000.00
totalRevenue 14460000.00
totalOperatingExpenses -11295000.00
costOfRevenue 9096000.00
totalOtherIncomeExpenseNet -4096000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1475000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2166000.00
minorityInterest 0.00
netIncome 1475000.00
sellingGeneralAdministrative 3988000.00
sellingAndMarketingExpenses 174000.00
grossProfit 10273000.00
reconciledDepreciation 522000.00
ebit 2166000.00
ebitda 2688000.00
depreciationAndAmortization 522000.00
operatingIncome 2166000.00
otherOperatingExpenses 454000.00
interestExpense 4801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 691000.00
totalRevenue 10273000.00
totalOperatingExpenses 454000.00
costOfRevenue 6001000.00
totalOtherIncomeExpenseNet -4801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1475000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6579000.00
minorityInterest 0.00
netIncome -4198000.00
sellingGeneralAdministrative 3740000.00
sellingAndMarketingExpenses 255000.00
grossProfit 10743000.00
reconciledDepreciation 525000.00
ebit -6579000.00
ebitda -6054000.00
depreciationAndAmortization 525000.00
operatingIncome -6579000.00
otherOperatingExpenses 503000.00
interestExpense 5087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2381000.00
totalRevenue 10743000.00
totalOperatingExpenses 503000.00
costOfRevenue 12287000.00
totalOtherIncomeExpenseNet -5087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -793000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1132000.00
minorityInterest 0.00
netIncome 793000.00
sellingGeneralAdministrative 384000.00
sellingAndMarketingExpenses 181000.00
grossProfit 10549000.00
reconciledDepreciation 561000.00
ebit 1132000.00
ebitda 1693000.00
depreciationAndAmortization 561000.00
operatingIncome 1132000.00
otherOperatingExpenses 383000.00
interestExpense 5199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 339000.00
totalRevenue 10549000.00
totalOperatingExpenses 383000.00
costOfRevenue 7949000.00
totalOtherIncomeExpenseNet -5199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 793000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1818000.00
minorityInterest 0.00
netIncome 1162000.00
sellingGeneralAdministrative 4128000.00
sellingAndMarketingExpenses 185000.00
grossProfit 10786000.00
reconciledDepreciation 4106000.00
ebit 1818000.00
ebitda 5924000.00
depreciationAndAmortization 4106000.00
operatingIncome 1818000.00
otherOperatingExpenses 2932000.00
interestExpense 6036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 656000.00
totalRevenue 10786000.00
totalOperatingExpenses -2932000.00
costOfRevenue 7836000.00
totalOtherIncomeExpenseNet -6036000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1162000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3347000.00
minorityInterest 0.00
netIncome 2213000.00
sellingGeneralAdministrative 4245000.00
sellingAndMarketingExpenses 217000.00
grossProfit 11008000.00
reconciledDepreciation -3015000.00
ebit 3347000.00
ebitda 332000.00
depreciationAndAmortization -3015000.00
operatingIncome 3347000.00
otherOperatingExpenses 433000.00
interestExpense 6478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1134000.00
totalRevenue 11008000.00
totalOperatingExpenses 433000.00
costOfRevenue 7128000.00
totalOtherIncomeExpenseNet -6478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2213000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3679000.00
minorityInterest 0.00
netIncome 2430000.00
sellingGeneralAdministrative 3908000.00
sellingAndMarketingExpenses 370000.00
grossProfit 10910000.00
reconciledDepreciation 544000.00
ebit 3679000.00
ebitda 4223000.00
depreciationAndAmortization 544000.00
operatingIncome 3679000.00
otherOperatingExpenses 542000.00
interestExpense 6620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1249000.00
totalRevenue 10910000.00
totalOperatingExpenses 542000.00
costOfRevenue 7020000.00
totalOtherIncomeExpenseNet -6620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2430000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4299000.00
minorityInterest 0.00
netIncome 2839000.00
sellingGeneralAdministrative 3968000.00
sellingAndMarketingExpenses 282000.00
grossProfit 11130000.00
reconciledDepreciation 558000.00
ebit 4299000.00
ebitda 4857000.00
depreciationAndAmortization 558000.00
operatingIncome 4299000.00
otherOperatingExpenses 235000.00
interestExpense 6596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1460000.00
totalRevenue 11130000.00
totalOperatingExpenses -235000.00
costOfRevenue 6646000.00
totalOtherIncomeExpenseNet -6596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2839000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4327000.00
minorityInterest 0.00
netIncome 2764000.00
sellingGeneralAdministrative 3957000.00
sellingAndMarketingExpenses 175000.00
grossProfit 11278000.00
reconciledDepreciation 582000.00
ebit 4327000.00
ebitda 4909000.00
depreciationAndAmortization 582000.00
operatingIncome 4327000.00
otherOperatingExpenses 289000.00
interestExpense 6662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1563000.00
totalRevenue 11278000.00
totalOperatingExpenses -289000.00
costOfRevenue 6762000.00
totalOtherIncomeExpenseNet -6662000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2764000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4892000.00
minorityInterest 0.00
netIncome 3238000.00
sellingGeneralAdministrative 3688000.00
sellingAndMarketingExpenses 269000.00
grossProfit 11728000.00
reconciledDepreciation 555000.00
ebit 4892000.00
ebitda 5447000.00
depreciationAndAmortization 555000.00
operatingIncome 4892000.00
otherOperatingExpenses 76000.00
interestExpense 6760000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1654000.00
totalRevenue 11728000.00
totalOperatingExpenses -76000.00
costOfRevenue 7135000.00
totalOtherIncomeExpenseNet -6760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3238000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4546000.00
minorityInterest 0.00
netIncome 2973000.00
sellingGeneralAdministrative 3532000.00
sellingAndMarketingExpenses 356000.00
grossProfit 11418000.00
reconciledDepreciation 582000.00
ebit 4546000.00
ebitda 5128000.00
depreciationAndAmortization 582000.00
operatingIncome 4546000.00
otherOperatingExpenses 697000.00
interestExpense 6175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1573000.00
totalRevenue 11418000.00
totalOperatingExpenses -697000.00
costOfRevenue 6775000.00
totalOtherIncomeExpenseNet -6175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2973000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4009000.00
minorityInterest 0.00
netIncome 2631000.00
sellingGeneralAdministrative 4013000.00
sellingAndMarketingExpenses 302000.00
grossProfit 11128000.00
reconciledDepreciation 539000.00
ebit 4009000.00
ebitda 4548000.00
depreciationAndAmortization 539000.00
operatingIncome 4009000.00
otherOperatingExpenses 1934000.00
interestExpense 5185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1378000.00
totalRevenue 11128000.00
totalOperatingExpenses -1934000.00
costOfRevenue 5535000.00
totalOtherIncomeExpenseNet -5185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2631000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3572000.00
minorityInterest 0.00
netIncome 2607000.00
sellingGeneralAdministrative 4015000.00
sellingAndMarketingExpenses 156000.00
grossProfit 10641000.00
reconciledDepreciation 566000.00
ebit 3572000.00
ebitda 4138000.00
depreciationAndAmortization 566000.00
operatingIncome 3572000.00
otherOperatingExpenses 2607000.00
interestExpense 4462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 965000.00
totalRevenue 10641000.00
totalOperatingExpenses -2607000.00
costOfRevenue 4662000.00
totalOtherIncomeExpenseNet -4462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2607000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4138000.00
minorityInterest 0.00
netIncome 2748000.00
sellingGeneralAdministrative 3681000.00
sellingAndMarketingExpenses 160000.00
grossProfit 10686000.00
reconciledDepreciation 486000.00
ebit 4138000.00
ebitda 4624000.00
depreciationAndAmortization 486000.00
operatingIncome 4138000.00
otherOperatingExpenses 2801000.00
interestExpense 3747000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1390000.00
totalRevenue 10686000.00
totalOperatingExpenses -2801000.00
costOfRevenue 4147000.00
totalOtherIncomeExpenseNet -3747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2748000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3866000.00
minorityInterest 0.00
netIncome 2562000.00
sellingGeneralAdministrative 3441000.00
sellingAndMarketingExpenses 306000.00
grossProfit 10577000.00
reconciledDepreciation 536000.00
ebit 3866000.00
ebitda 4402000.00
depreciationAndAmortization 536000.00
operatingIncome 3866000.00
otherOperatingExpenses 3170000.00
interestExpense 3541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1304000.00
totalRevenue 10577000.00
totalOperatingExpenses -3170000.00
costOfRevenue 3991000.00
totalOtherIncomeExpenseNet -3541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2562000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2739000.00
minorityInterest 0.00
netIncome 1821000.00
sellingGeneralAdministrative 3399000.00
sellingAndMarketingExpenses 231000.00
grossProfit 9285000.00
reconciledDepreciation 319000.00
ebit 2739000.00
ebitda 3058000.00
depreciationAndAmortization 319000.00
operatingIncome 2739000.00
otherOperatingExpenses 3419000.00
interestExpense 3127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 918000.00
totalRevenue 9285000.00
totalOperatingExpenses -3419000.00
costOfRevenue 3577000.00
totalOtherIncomeExpenseNet -3127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1821000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2484000.00
minorityInterest 0.00
netIncome 1668000.00
sellingGeneralAdministrative 2744000.00
sellingAndMarketingExpenses 128000.00
grossProfit 6200000.00
reconciledDepreciation 321000.00
ebit 2484000.00
ebitda 2805000.00
depreciationAndAmortization 321000.00
operatingIncome 2484000.00
otherOperatingExpenses 1571000.00
interestExpense 2145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 816000.00
totalRevenue 6200000.00
totalOperatingExpenses -1571000.00
costOfRevenue 2295000.00
totalOtherIncomeExpenseNet -2145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1668000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1059000.00
minorityInterest 0.00
netIncome 760000.00
sellingGeneralAdministrative 2796000.00
sellingAndMarketingExpenses 165000.00
grossProfit 7221000.00
reconciledDepreciation 337000.00
ebit 1059000.00
ebitda 1396000.00
depreciationAndAmortization 337000.00
operatingIncome 1059000.00
otherOperatingExpenses 4215000.00
interestExpense 1947000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 299000.00
totalRevenue 7221000.00
totalOperatingExpenses -4215000.00
costOfRevenue 2017000.00
totalOtherIncomeExpenseNet -1947000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 760000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2800000.00
minorityInterest 0.00
netIncome 1902000.00
sellingGeneralAdministrative 2587000.00
sellingAndMarketingExpenses 222000.00
grossProfit 7464000.00
reconciledDepreciation 348000.00
ebit 2800000.00
ebitda 3148000.00
depreciationAndAmortization 348000.00
operatingIncome 2800000.00
otherOperatingExpenses 2900000.00
interestExpense 1764000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 898000.00
totalRevenue 7464000.00
totalOperatingExpenses -2900000.00
costOfRevenue 1814000.00
totalOtherIncomeExpenseNet -1764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1902000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3222000.00
minorityInterest 0.00
netIncome 2199000.00
sellingGeneralAdministrative 2646000.00
sellingAndMarketingExpenses 251000.00
grossProfit 8194000.00
reconciledDepreciation 486000.00
ebit 3222000.00
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depreciationAndAmortization 486000.00
operatingIncome 3222000.00
otherOperatingExpenses 3433000.00
interestExpense 1539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1023000.00
totalRevenue 8194000.00
totalOperatingExpenses -3433000.00
costOfRevenue 1679000.00
totalOtherIncomeExpenseNet -1539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2199000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2339000.00
minorityInterest 0.00
netIncome 1597000.00
sellingGeneralAdministrative 2586000.00
sellingAndMarketingExpenses 76000.00
grossProfit 6968000.00
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ebit 2339000.00
ebitda 2855000.00
depreciationAndAmortization 516000.00
operatingIncome 2339000.00
otherOperatingExpenses 3057000.00
interestExpense 1572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 742000.00
totalRevenue 6968000.00
totalOperatingExpenses -3057000.00
costOfRevenue 1712000.00
totalOtherIncomeExpenseNet -1572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1597000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2311000.00
minorityInterest 0.00
netIncome 1539000.00
sellingGeneralAdministrative 2575000.00
sellingAndMarketingExpenses 183000.00
grossProfit 6881000.00
reconciledDepreciation 550000.00
ebit 2311000.00
ebitda 2861000.00
depreciationAndAmortization 550000.00
operatingIncome 2311000.00
otherOperatingExpenses 2841000.00
interestExpense 1729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 772000.00
totalRevenue 6881000.00
totalOperatingExpenses -2841000.00
costOfRevenue 1729000.00
totalOtherIncomeExpenseNet -1729000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1539000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2876000.00
minorityInterest 0.00
netIncome 1918000.00
sellingGeneralAdministrative 2500000.00
sellingAndMarketingExpenses 244000.00
grossProfit 7454000.00
reconciledDepreciation 621000.00
ebit 2876000.00
ebitda 3497000.00
depreciationAndAmortization 621000.00
operatingIncome 2876000.00
otherOperatingExpenses 2756000.00
interestExpense 1822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 958000.00
totalRevenue 7454000.00
totalOperatingExpenses -2756000.00
costOfRevenue 1822000.00
totalOtherIncomeExpenseNet -1822000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1918000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2238000.00
minorityInterest 0.00
netIncome 1500000.00
sellingGeneralAdministrative 2249000.00
sellingAndMarketingExpenses 269000.00
grossProfit 6243000.00
reconciledDepreciation 470000.00
ebit 2238000.00
ebitda 2708000.00
depreciationAndAmortization 470000.00
operatingIncome 2238000.00
otherOperatingExpenses 2501000.00
interestExpense 1504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 738000.00
totalRevenue 6243000.00
totalOperatingExpenses -2501000.00
costOfRevenue 1574000.00
totalOtherIncomeExpenseNet -1504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1500000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18000.00
minorityInterest 0.00
netIncome 21000.00
sellingGeneralAdministrative 2231000.00
sellingAndMarketingExpenses 103000.00
grossProfit 3996000.00
reconciledDepreciation 305000.00
ebit -18000.00
ebitda 287000.00
depreciationAndAmortization 305000.00
operatingIncome -18000.00
otherOperatingExpenses 2363000.00
interestExpense 1651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39000.00
totalRevenue 3996000.00
totalOperatingExpenses -2363000.00
costOfRevenue 1861000.00
totalOtherIncomeExpenseNet -1651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2668000.00
minorityInterest 0.00
netIncome 1772000.00
sellingGeneralAdministrative 2095000.00
sellingAndMarketingExpenses 92000.00
grossProfit 6553000.00
reconciledDepreciation 590000.00
ebit 2668000.00
ebitda 3258000.00
depreciationAndAmortization 590000.00
operatingIncome 2668000.00
otherOperatingExpenses 1950000.00
interestExpense 1935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 896000.00
totalRevenue 6553000.00
totalOperatingExpenses -1950000.00
costOfRevenue 2125000.00
totalOtherIncomeExpenseNet -1935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1772000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2168000.00
minorityInterest 0.00
netIncome 1494000.00
sellingGeneralAdministrative 2035000.00
sellingAndMarketingExpenses 221000.00
grossProfit 5967000.00
reconciledDepreciation 688000.00
ebit 2168000.00
ebitda 2856000.00
depreciationAndAmortization 688000.00
operatingIncome 2168000.00
otherOperatingExpenses 308000.00
interestExpense 2107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 674000.00
totalRevenue 5967000.00
totalOperatingExpenses 308000.00
costOfRevenue 2189000.00
totalOtherIncomeExpenseNet -2107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1494000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1529000.00
minorityInterest 0.00
netIncome 1072000.00
sellingGeneralAdministrative 2034000.00
sellingAndMarketingExpenses 189000.00
grossProfit 5466000.00
reconciledDepreciation 525000.00
ebit 1529000.00
ebitda 2054000.00
depreciationAndAmortization 525000.00
operatingIncome 1529000.00
otherOperatingExpenses 1213000.00
interestExpense 2724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 457000.00
totalRevenue 5466000.00
totalOperatingExpenses -1213000.00
costOfRevenue 2969000.00
totalOtherIncomeExpenseNet -2724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1072000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1520000.00
minorityInterest 0.00
netIncome 1056000.00
sellingGeneralAdministrative 2041000.00
sellingAndMarketingExpenses 76000.00
grossProfit 5530000.00
reconciledDepreciation 442000.00
ebit 1520000.00
ebitda 1962000.00
depreciationAndAmortization 442000.00
operatingIncome 1520000.00
otherOperatingExpenses 1438000.00
interestExpense 2572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 464000.00
totalRevenue 5530000.00
totalOperatingExpenses -1438000.00
costOfRevenue 2968000.00
totalOtherIncomeExpenseNet -2572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1056000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1958000.00
minorityInterest 0.00
netIncome 1359000.00
sellingGeneralAdministrative 1981000.00
sellingAndMarketingExpenses 101000.00
grossProfit 5637000.00
reconciledDepreciation 352000.00
ebit 1958000.00
ebitda 2310000.00
depreciationAndAmortization 352000.00
operatingIncome 1958000.00
otherOperatingExpenses 433000.00
interestExpense 3246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 599000.00
totalRevenue 5637000.00
totalOperatingExpenses -433000.00
costOfRevenue 3456000.00
totalOtherIncomeExpenseNet -3246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1359000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2473000.00
minorityInterest 0.00
netIncome 1696000.00
sellingGeneralAdministrative 1849000.00
sellingAndMarketingExpenses 187000.00
grossProfit 5823000.00
reconciledDepreciation 455000.00
ebit 2473000.00
ebitda 2928000.00
depreciationAndAmortization 455000.00
operatingIncome 2473000.00
otherOperatingExpenses 600000.00
interestExpense 3950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 777000.00
totalRevenue 5823000.00
totalOperatingExpenses 600000.00
costOfRevenue 3950000.00
totalOtherIncomeExpenseNet -3950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1696000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1053000.00
minorityInterest 0.00
netIncome 757000.00
sellingGeneralAdministrative 1892000.00
sellingAndMarketingExpenses 176000.00
grossProfit 5083000.00
reconciledDepreciation 418000.00
ebit 1053000.00
ebitda 1471000.00
depreciationAndAmortization 418000.00
operatingIncome 1053000.00
otherOperatingExpenses 520000.00
interestExpense 4550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 296000.00
totalRevenue 5083000.00
totalOperatingExpenses 520000.00
costOfRevenue 5060000.00
totalOtherIncomeExpenseNet -4550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 757000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1172000.00
minorityInterest 0.00
netIncome 797000.00
sellingGeneralAdministrative 1956000.00
sellingAndMarketingExpenses 91000.00
grossProfit 4974000.00
reconciledDepreciation 433000.00
ebit 1172000.00
ebitda 1605000.00
depreciationAndAmortization 433000.00
operatingIncome 1172000.00
otherOperatingExpenses 744000.00
interestExpense 4546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 375000.00
totalRevenue 4974000.00
totalOperatingExpenses 744000.00
costOfRevenue 4761000.00
totalOtherIncomeExpenseNet -4546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 797000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1303000.00
minorityInterest 0.00
netIncome 903000.00
sellingGeneralAdministrative 1729000.00
sellingAndMarketingExpenses 115000.00
grossProfit 4674000.00
reconciledDepreciation 384000.00
ebit 1303000.00
ebitda 1687000.00
depreciationAndAmortization 384000.00
operatingIncome 1303000.00
otherOperatingExpenses 846000.00
interestExpense 4217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 4674000.00
totalOperatingExpenses 846000.00
costOfRevenue 4357000.00
totalOtherIncomeExpenseNet -4217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 903000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1735000.00
minorityInterest 0.00
netIncome 1179000.00
sellingGeneralAdministrative 1674000.00
sellingAndMarketingExpenses 227000.00
grossProfit 4861000.00
reconciledDepreciation 354000.00
ebit 1735000.00
ebitda 2089000.00
depreciationAndAmortization 354000.00
operatingIncome 1735000.00
otherOperatingExpenses 896000.00
interestExpense 4022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 556000.00
totalRevenue 4861000.00
totalOperatingExpenses 896000.00
costOfRevenue 4022000.00
totalOtherIncomeExpenseNet -4022000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1179000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 991000.00
minorityInterest 0.00
netIncome 678000.00
sellingGeneralAdministrative 1630000.00
sellingAndMarketingExpenses 168000.00
grossProfit 4508000.00
reconciledDepreciation 330000.00
ebit 991000.00
ebitda 1321000.00
depreciationAndAmortization 330000.00
operatingIncome 991000.00
otherOperatingExpenses 14000.00
interestExpense 3503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 313000.00
totalRevenue 4508000.00
totalOperatingExpenses -14000.00
costOfRevenue 4097000.00
totalOtherIncomeExpenseNet -3503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 678000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-21
currency_symbol USD
incomeBeforeTax 1455000.00
netIncome 977000.00
sellingGeneralAdministrative 1561000.00
sellingAndMarketingExpenses 79000.00
grossProfit 4562000.00
reconciledDepreciation 289000.00
ebit 1455000.00
ebitda 1744000.00
depreciationAndAmortization 289000.00
operatingIncome 1455000.00
otherOperatingExpenses 34000.00
interestExpense 3073000.00
incomeTaxExpense 478000.00
totalRevenue 4562000.00
totalOperatingExpenses -34000.00
costOfRevenue 3329000.00
totalOtherIncomeExpenseNet -3073000.00
netIncomeApplicableToCommonShares 1015000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 900000.00
sellingGeneralAdministrative 1400000.00
sellingAndMarketingExpenses 100000.00
grossProfit 4300000.00
reconciledDepreciation 300000.00
ebit 1300000.00
ebitda 1600000.00
depreciationAndAmortization 300000.00
operatingIncome 1300000.00
otherOperatingExpenses 200000.00
interestExpense 2800000.00
incomeTaxExpense 400000.00
totalRevenue 4300000.00
totalOperatingExpenses -200000.00
totalOtherIncomeExpenseNet -2800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
sellingGeneralAdministrative 1300000.00
sellingAndMarketingExpenses 200000.00
grossProfit 4200000.00
reconciledDepreciation 400000.00
ebit 1500000.00
ebitda 1900000.00
depreciationAndAmortization 400000.00
operatingIncome 1500000.00
interestExpense 2700000.00
incomeTaxExpense 500000.00
totalRevenue 4200000.00
totalOtherIncomeExpenseNet -2700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
sellingGeneralAdministrative 1400000.00
sellingAndMarketingExpenses 100000.00
grossProfit 4200000.00
reconciledDepreciation 300000.00
ebit 1500000.00
ebitda 1800000.00
depreciationAndAmortization 300000.00
operatingIncome 1500000.00
otherOperatingExpenses 100000.00
interestExpense 2600000.00
incomeTaxExpense 500000.00
totalRevenue 4200000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -2600000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-25
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 1000000.00
sellingGeneralAdministrative 1000000.00
sellingAndMarketingExpenses 100000.00
grossProfit 3800000.00
reconciledDepreciation 300000.00
ebit 1300000.00
ebitda 1600000.00
depreciationAndAmortization 300000.00
operatingIncome 1300000.00
otherOperatingExpenses 100000.00
interestExpense 2600000.00
incomeTaxExpense 300000.00
totalRevenue 3800000.00
totalOperatingExpenses 100000.00
totalOtherIncomeExpenseNet -2600000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
sellingGeneralAdministrative 1700000.00
sellingAndMarketingExpenses 100000.00
grossProfit 4300000.00
reconciledDepreciation 300000.00
ebit 1700000.00
ebitda 2000000.00
depreciationAndAmortization 300000.00
operatingIncome 1700000.00
otherOperatingExpenses 100000.00
interestExpense 2700000.00
incomeTaxExpense 600000.00
totalRevenue 4300000.00
totalOperatingExpenses 100000.00
totalOtherIncomeExpenseNet -2700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 1200000.00
sellingAndMarketingExpenses 100000.00
grossProfit 3900000.00
reconciledDepreciation 300000.00
ebit 1900000.00
ebitda 2200000.00
depreciationAndAmortization 300000.00
operatingIncome 1900000.00
otherOperatingExpenses 400000.00
interestExpense 2400000.00
incomeTaxExpense 700000.00
totalRevenue 3900000.00
totalOperatingExpenses 400000.00
totalOtherIncomeExpenseNet -2400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-05
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1300000.00
sellingGeneralAdministrative 1200000.00
sellingAndMarketingExpenses 100000.00
grossProfit 4000000.00
reconciledDepreciation 300000.00
ebit 2000000.00
ebitda 2300000.00
depreciationAndAmortization 300000.00
operatingIncome 2000000.00
otherOperatingExpenses 300000.00
interestExpense 2300000.00
incomeTaxExpense 700000.00
totalRevenue 4000000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet -2300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-29
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1300000.00
sellingGeneralAdministrative 1100000.00
grossProfit 4100000.00
ebit 2000000.00
ebitda 2000000.00
operatingIncome 2000000.00
otherOperatingExpenses 200000.00
interestExpense 2300000.00
incomeTaxExpense 700000.00
totalRevenue 4100000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -2300000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 3500000.00
reconciledDepreciation 300000.00
ebit 1700000.00
ebitda 2000000.00
depreciationAndAmortization 300000.00
operatingIncome 1700000.00
otherOperatingExpenses 600000.00
interestExpense 2400000.00
incomeTaxExpense 600000.00
totalRevenue 3500000.00
totalOperatingExpenses 600000.00
totalOtherIncomeExpenseNet -2400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 1100000.00
sellingAndMarketingExpenses 100000.00
grossProfit 3000000.00
ebit 1200000.00
ebitda 1200000.00
operatingIncome 1200000.00
otherOperatingExpenses 700000.00
interestExpense 2500000.00
incomeTaxExpense 400000.00
totalRevenue 3000000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -2500000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome 700000.00
ebitda 700000.00
operatingIncome 700000.00
otherOperatingExpenses 700000.00
incomeTaxExpense -700000.00
totalOperatingExpenses 700000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-14
currency_symbol USD
incomeBeforeTax 23679000.00
netIncome 18069000.00
sellingGeneralAdministrative 24516000.00
sellingAndMarketingExpenses 923000.00
grossProfit 63800000.00
reconciledDepreciation 116000.00
ebit 27739000.00
ebitda 27855000.00
depreciationAndAmortization 116000.00
operatingIncome 27739000.00
otherOperatingExpenses 36061000.00
interestExpense 4060000.00
taxProvision 5610000.00
interestIncome 55666000.00
netInterestIncome 51606000.00
incomeTaxExpense 5610000.00
totalRevenue 63800000.00
totalOperatingExpenses -36061000.00
totalOtherIncomeExpenseNet -4060000.00
netIncomeFromContinuingOps 18069000.00
netIncomeApplicableToCommonShares 18069000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-15
currency_symbol USD
incomeBeforeTax 28276000.00
netIncome 21820000.00
sellingGeneralAdministrative 27211000.00
sellingAndMarketingExpenses 614000.00
grossProfit 60369000.00
reconciledDepreciation 125000.00
ebit 33872000.00
ebitda 33997000.00
depreciationAndAmortization 125000.00
operatingIncome 33872000.00
otherOperatingExpenses 26497000.00
interestExpense 2200000.00
taxProvision 6456000.00
interestIncome 49825000.00
netInterestIncome 47625000.00
incomeTaxExpense 6456000.00
totalRevenue 60369000.00
totalOperatingExpenses -26497000.00
totalOtherIncomeExpenseNet -5596000.00
netIncomeFromContinuingOps 21820000.00
netIncomeApplicableToCommonShares 21820000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-21
currency_symbol USD
incomeBeforeTax 13453000.00
netIncome 10472000.00
sellingGeneralAdministrative 25846000.00
sellingAndMarketingExpenses 466000.00
grossProfit 56007000.00
reconciledDepreciation 140000.00
ebit 13453000.00
ebitda 13593000.00
depreciationAndAmortization 140000.00
operatingIncome 13453000.00
otherOperatingExpenses 42554000.00
interestExpense 3427000.00
taxProvision 2981000.00
interestIncome 48344000.00
netInterestIncome 44917000.00
incomeTaxExpense 2981000.00
totalRevenue 56007000.00
totalOperatingExpenses -42554000.00
totalOtherIncomeExpenseNet -3427000.00
netIncomeFromContinuingOps 10472000.00
netIncomeApplicableToCommonShares 10472000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-17
currency_symbol USD
incomeBeforeTax 20578000.00
netIncome 15748000.00
sellingGeneralAdministrative 25841000.00
sellingAndMarketingExpenses 856000.00
grossProfit 58091000.00
reconciledDepreciation 2963000.00
ebit 20578000.00
ebitda 20739000.00
depreciationAndAmortization 161000.00
operatingIncome 20578000.00
otherOperatingExpenses 37513000.00
interestExpense 4764000.00
taxProvision 4830000.00
interestIncome 50495000.00
netInterestIncome 45731000.00
incomeTaxExpense 4830000.00
totalRevenue 58091000.00
totalOperatingExpenses -37513000.00
totalOtherIncomeExpenseNet -4764000.00
netIncomeFromContinuingOps 15748000.00
netIncomeApplicableToCommonShares 15748000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-14
currency_symbol USD
incomeBeforeTax 22412000.00
netIncome 17266000.00
sellingGeneralAdministrative 25466000.00
sellingAndMarketingExpenses 769000.00
grossProfit 58161000.00
reconciledDepreciation 2718000.00
ebit 27762000.00
ebitda 27945000.00
depreciationAndAmortization 183000.00
operatingIncome 25227000.00
otherOperatingExpenses 32934000.00
interestExpense 2815000.00
taxProvision 5146000.00
interestIncome 49118000.00
netInterestIncome 46303000.00
incomeTaxExpense 5146000.00
totalRevenue 58161000.00
totalOperatingExpenses -32934000.00
totalOtherIncomeExpenseNet -2815000.00
netIncomeFromContinuingOps 17266000.00
netIncomeApplicableToCommonShares 17266000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17997000.00
netIncome 10242000.00
sellingGeneralAdministrative 24949000.00
sellingAndMarketingExpenses 747000.00
grossProfit 53615000.00
reconciledDepreciation 2917000.00
ebit 23031000.00
ebitda 23263000.00
depreciationAndAmortization 232000.00
operatingIncome 23031000.00
otherOperatingExpenses 30584000.00
interestExpense 2349000.00
taxProvision 7755000.00
interestIncome 44960000.00
netInterestIncome 42611000.00
extraordinaryItems -2100000.00
incomeTaxExpense 7755000.00
totalRevenue 53615000.00
totalOperatingExpenses -30584000.00
costOfRevenue 2349000.00
totalOtherIncomeExpenseNet -5034000.00
netIncomeFromContinuingOps 10242000.00
netIncomeApplicableToCommonShares 10242000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10791000.00
netIncome 7404000.00
sellingGeneralAdministrative 22140000.00
sellingAndMarketingExpenses 754000.00
grossProfit 43772000.00
ebit 16069000.00
ebitda 16096000.00
depreciationAndAmortization 27000.00
operatingIncome 16069000.00
otherOperatingExpenses 27703000.00
interestExpense 1869000.00
taxProvision 3387000.00
interestIncome 35627000.00
netInterestIncome 33758000.00
nonRecurring 500000.00
incomeTaxExpense 3387000.00
totalRevenue 43772000.00
totalOperatingExpenses -27703000.00
costOfRevenue 1869000.00
totalOtherIncomeExpenseNet -5278000.00
netIncomeFromContinuingOps 7404000.00
netIncomeApplicableToCommonShares 7404000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9784000.00
netIncome 6358000.00
sellingGeneralAdministrative 20261000.00
sellingAndMarketingExpenses 669000.00
grossProfit 38581000.00
ebit 11526000.00
ebitda 14820000.00
depreciationAndAmortization 3294000.00
operatingIncome 11526000.00
otherOperatingExpenses 27055000.00
interestExpense 1742000.00
taxProvision 3426000.00
interestIncome 30948000.00
netInterestIncome 29206000.00
nonRecurring 100000.00
incomeTaxExpense 3426000.00
totalRevenue 38581000.00
totalOperatingExpenses -27055000.00
costOfRevenue 592000.00
totalOtherIncomeExpenseNet -1742000.00
netIncomeFromContinuingOps 105794000.00
netIncomeApplicableToCommonShares 6358000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6641000.00
minorityInterest 536000.00
netIncome 4491000.00
sellingGeneralAdministrative 20534000.00
sellingAndMarketingExpenses 628000.00
grossProfit 35585000.00
ebit 11816000.00
ebitda 11840000.00
depreciationAndAmortization 24000.00
operatingIncome 11816000.00
otherOperatingExpenses 23769000.00
interestExpense 1916000.00
nonRecurring 100000.00
incomeTaxExpense 2150000.00
totalRevenue 35585000.00
totalOperatingExpenses -23769000.00
costOfRevenue -1326000.00
totalOtherIncomeExpenseNet -5175000.00
netIncomeFromContinuingOps 45967000.00
netIncomeApplicableToCommonShares 4491000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4342000.00
minorityInterest 471000.00
netIncome 19423000.00
sellingGeneralAdministrative 19604000.00
sellingAndMarketingExpenses 726000.00
grossProfit 32603000.00
ebit 8768000.00
ebitda 8808000.00
depreciationAndAmortization 40000.00
operatingIncome 8768000.00
otherOperatingExpenses 23835000.00
interestExpense 2568000.00
incomeTaxExpense -15081000.00
totalRevenue 32603000.00
totalOperatingExpenses -23835000.00
costOfRevenue -1973000.00
totalOtherIncomeExpenseNet -4426000.00
netIncomeFromContinuingOps 24965000.00
netIncomeApplicableToCommonShares 19423000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2662000.00
netIncome 2633000.00
sellingGeneralAdministrative 18661000.00
sellingAndMarketingExpenses 834000.00
grossProfit 38320000.00
ebit 7953000.00
ebitda 8024000.00
depreciationAndAmortization 71000.00
operatingIncome 7953000.00
otherOperatingExpenses 30367000.00
interestExpense 3485000.00
incomeTaxExpense 29000.00
totalRevenue 38320000.00
totalOperatingExpenses -30367000.00
costOfRevenue -2667000.00
totalOtherIncomeExpenseNet -5291000.00
netIncomeFromContinuingOps 2662000.00
netIncomeApplicableToCommonShares 2633000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -23279000.00
netIncome -31657000.00
sellingGeneralAdministrative 19429000.00
sellingAndMarketingExpenses 998000.00
grossProfit 40494000.00
ebit -17414000.00
ebitda -15402000.00
depreciationAndAmortization 2012000.00
operatingIncome -17414000.00
otherOperatingExpenses 57908000.00
interestExpense 5865000.00
incomeTaxExpense 8378000.00
totalRevenue 40494000.00
totalOperatingExpenses -57908000.00
costOfRevenue -4357000.00
totalOtherIncomeExpenseNet -5865000.00
netIncomeFromContinuingOps -14901000.00
netIncomeApplicableToCommonShares -31657000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-08
currency_symbol USD
incomeBeforeTax 6480000.00
netIncome 4315000.00
sellingGeneralAdministrative 20489000.00
sellingAndMarketingExpenses 749000.00
grossProfit 43051000.00
ebit 14532000.00
ebitda 16458000.00
depreciationAndAmortization 1926000.00
operatingIncome 14532000.00
otherOperatingExpenses 28519000.00
interestExpense 8052000.00
incomeTaxExpense 2165000.00
totalRevenue 43051000.00
totalOperatingExpenses -28519000.00
costOfRevenue 13127000.00
totalOtherIncomeExpenseNet -8052000.00
netIncomeApplicableToCommonShares 4315000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
incomeBeforeTax -8721000.00
netIncome -5444000.00
sellingGeneralAdministrative 18635000.00
sellingAndMarketingExpenses 627000.00
grossProfit 43155000.00
ebit 2655000.00
ebitda 4882000.00
depreciationAndAmortization 2227000.00
operatingIncome 2655000.00
otherOperatingExpenses 20265000.00
interestExpense 11376000.00
incomeTaxExpense -3277000.00
totalRevenue 43155000.00
totalOperatingExpenses 20265000.00
costOfRevenue 27276000.00
totalOtherIncomeExpenseNet -11376000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-12
currency_symbol USD
incomeBeforeTax -4212000.00
netIncome -2650000.00
sellingGeneralAdministrative 17147000.00
sellingAndMarketingExpenses 727000.00
grossProfit 42611000.00
ebit 14971000.00
ebitda 17285000.00
depreciationAndAmortization 2314000.00
operatingIncome 14971000.00
otherOperatingExpenses 21288000.00
interestExpense 19183000.00
incomeTaxExpense -1562000.00
totalRevenue 42611000.00
totalOperatingExpenses 21288000.00
costOfRevenue 35333000.00
totalOtherIncomeExpenseNet -19183000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-13
currency_symbol USD
incomeBeforeTax 13143000.00
netIncome 8644000.00
sellingGeneralAdministrative 16249000.00
sellingAndMarketingExpenses 1054000.00
grossProfit 43834000.00
ebit 38873000.00
ebitda 41066000.00
depreciationAndAmortization 2193000.00
operatingIncome 38873000.00
otherOperatingExpenses 4961000.00
interestExpense 25730000.00
incomeTaxExpense 4499000.00
totalRevenue 43834000.00
totalOperatingExpenses -4961000.00
costOfRevenue 28630000.00
totalOtherIncomeExpenseNet -25730000.00
netIncomeApplicableToCommonShares 8644000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-13
currency_symbol USD
incomeBeforeTax 17774000.00
netIncome 11606000.00
sellingGeneralAdministrative 15012000.00
sellingAndMarketingExpenses 1102000.00
grossProfit 45552000.00
ebit 42556000.00
ebitda 44814000.00
depreciationAndAmortization 2258000.00
operatingIncome 42556000.00
otherOperatingExpenses 2996000.00
interestExpense 24782000.00
incomeTaxExpense 6168000.00
totalRevenue 45552000.00
totalOperatingExpenses -2996000.00
costOfRevenue 26207000.00
totalOtherIncomeExpenseNet -24782000.00
netIncomeApplicableToCommonShares 11606000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
incomeBeforeTax 14315000.00
netIncome 9738000.00
sellingGeneralAdministrative 14536000.00
sellingAndMarketingExpenses 853000.00
grossProfit 41189000.00
ebit 29192000.00
ebitda 31099000.00
depreciationAndAmortization 1907000.00
operatingIncome 29192000.00
otherOperatingExpenses 11997000.00
interestExpense 14877000.00
incomeTaxExpense 4577000.00
totalRevenue 41189000.00
totalOperatingExpenses -11997000.00
costOfRevenue 16377000.00
totalOtherIncomeExpenseNet -14877000.00
netIncomeApplicableToCommonShares 9738000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
incomeBeforeTax 9565000.00
netIncome 6529000.00
sellingGeneralAdministrative 10773000.00
sellingAndMarketingExpenses 766000.00
grossProfit 29079000.00
ebit 16960000.00
ebitda 18452000.00
depreciationAndAmortization 1492000.00
operatingIncome 16960000.00
otherOperatingExpenses 12119000.00
interestExpense 7395000.00
incomeTaxExpense 3036000.00
totalRevenue 29079000.00
totalOperatingExpenses -12119000.00
costOfRevenue 7805000.00
totalOtherIncomeExpenseNet -7395000.00
netIncomeApplicableToCommonShares 6529000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-02
currency_symbol USD
incomeBeforeTax 9764000.00
netIncome 6554000.00
sellingGeneralAdministrative 9910000.00
sellingAndMarketingExpenses 772000.00
grossProfit 27546000.00
ebit 16391000.00
ebitda 18548000.00
depreciationAndAmortization 2157000.00
operatingIncome 16391000.00
otherOperatingExpenses 11155000.00
interestExpense 6627000.00
incomeTaxExpense 3210000.00
totalRevenue 27546000.00
totalOperatingExpenses -11155000.00
costOfRevenue 6837000.00
totalOtherIncomeExpenseNet -6627000.00
netIncomeApplicableToCommonShares 6554000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-04
currency_symbol USD
incomeBeforeTax 6347000.00
netIncome 4359000.00
sellingGeneralAdministrative 8395000.00
sellingAndMarketingExpenses 605000.00
grossProfit 21982000.00
ebit 14764000.00
ebitda 16872000.00
depreciationAndAmortization 2108000.00
operatingIncome 14764000.00
otherOperatingExpenses 7218000.00
interestExpense 8417000.00
incomeTaxExpense 1988000.00
totalRevenue 21982000.00
totalOperatingExpenses -7218000.00
costOfRevenue 9144000.00
totalOtherIncomeExpenseNet -8417000.00
netIncomeApplicableToCommonShares 4359000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-05
currency_symbol USD
incomeBeforeTax 7004000.00
netIncome 4868000.00
sellingGeneralAdministrative 7763000.00
sellingAndMarketingExpenses 540000.00
grossProfit 22073000.00
ebit 21322000.00
ebitda 22989000.00
depreciationAndAmortization 1667000.00
operatingIncome 21322000.00
otherOperatingExpenses 751000.00
interestExpense 14318000.00
incomeTaxExpense 2136000.00
totalRevenue 22073000.00
totalOperatingExpenses -751000.00
costOfRevenue 15434000.00
totalOtherIncomeExpenseNet -14318000.00
netIncomeApplicableToCommonShares 4868000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-06
currency_symbol USD
incomeBeforeTax 5201000.00
netIncome 3557000.00
sellingGeneralAdministrative 6989000.00
sellingAndMarketingExpenses 601000.00
grossProfit 19017000.00
ebit 21489000.00
ebitda 22990000.00
depreciationAndAmortization 1501000.00
operatingIncome 21489000.00
otherOperatingExpenses 2472000.00
interestExpense 16288000.00
incomeTaxExpense 1644000.00
totalRevenue 19017000.00
totalOperatingExpenses 2472000.00
costOfRevenue 17237000.00
totalOtherIncomeExpenseNet -16288000.00
netIncomeApplicableToCommonShares 3557000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-21
currency_symbol USD
incomeBeforeTax 5755000.00
netIncome 3877000.00
sellingGeneralAdministrative 5761000.00
sellingAndMarketingExpenses 579000.00
grossProfit 17262000.00
ebit 16828000.00
ebitda 18117000.00
depreciationAndAmortization 1289000.00
operatingIncome 16828000.00
otherOperatingExpenses 434000.00
interestExpense 11073000.00
incomeTaxExpense 1878000.00
totalRevenue 17262000.00
totalOperatingExpenses -434000.00
costOfRevenue 11748000.00
totalOtherIncomeExpenseNet -11073000.00
netIncomeApplicableToCommonShares 3877000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-25
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4500000.00
sellingGeneralAdministrative 5000000.00
sellingAndMarketingExpenses 300000.00
grossProfit 16100000.00
ebit 16700000.00
ebitda 17900000.00
depreciationAndAmortization 1200000.00
operatingIncome 16700000.00
otherOperatingExpenses 600000.00
interestExpense 9900000.00
incomeTaxExpense 2300000.00
totalRevenue 16100000.00
totalOperatingExpenses 600000.00
totalOtherIncomeExpenseNet -9900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-29
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3900000.00
sellingGeneralAdministrative 4300000.00
sellingAndMarketingExpenses 200000.00
grossProfit 13400000.00
ebit 15400000.00
ebitda 16100000.00
depreciationAndAmortization 700000.00
operatingIncome 15400000.00
otherOperatingExpenses 2000000.00
interestExpense 9400000.00
incomeTaxExpense 2100000.00
totalRevenue 13400000.00
totalOperatingExpenses 2000000.00
totalOtherIncomeExpenseNet -9400000.00
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