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Salisbury Bancorp, Inc. является банковской холдинговой компанией, которая занимается предоставлением коммерческих банковских услуг, потребительского финансирования, розничных банковских услуг, а также консультационных услуг по доверительному управлению и благосостоянию. Ее продукты включают в себя текущие счета, сберегательные счета и счета на ипотечном рынке, ипотечные кредиты, сберегательный счет здоровья и пенсионный счет. Компания была основана 24 августа 1998 года и имеет штаб-квартиру в Лейквилле, Коннектикут.

General
Code SAL
Type Common Stock
Name Salisbury Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BF55Z8
ISIN US7952261094
LEI 549300PE7I3IWSUX2B53
PrimaryTicker SAL.US
CUSIP 795226109
CIK 1060219
EmployerIdNumber 06-1514263
FiscalYearEnd December
IPODate 1998-08-03
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-08-24
Address 5 Bissell Street, Lakeville, CT, United States, 06039
Phone 860 435 9801
WebURL https://www.salisburybank.com
FullTimeEmployees 0
UpdatedAt 2023-10-22
Highlights
MarketCapitalization 161902496
MarketCapitalizationMln 161.9025
PERatio 10.5606
PEGRatio 0
WallStreetTargetPrice 31
BookValue 23.295
DividendShare 0.32
DividendYield 0.023
EarningsShare 2.64
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.2792
OperatingMarginTTM 0.3581
ReturnOnAssetsTTM 0.0097
ReturnOnEquityTTM 0.1143
RevenueTTM 53303000
RevenuePerShareTTM 9.351
QuarterlyRevenueGrowthYOY -0.047
GrossProfitTTM 54058000
DilutedEpsTTM 2.64
QuarterlyEarningsGrowthYOY -0.112

Financials / Income Statement / quarterly / net Income

3.45M
2021-09-30
4.14M
2021-12-31
3.57M
2022-03-31
3.85M
2022-06-30
4.34M
2022-09-30
4.12M
2022-12-31
3.02M
2023-03-31
3.41M
2023-06-30

Financials / Income Statement / quarterly / ebitda

5.64M
2021-09-30
5.99M
2021-12-31
5.68M
2022-03-31
5.44M
2022-06-30
6.54M
2022-09-30
7.34M
2022-12-31
7.61M
2023-03-31
3.94M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

12.89M
2021-09-30
13.25M
2021-12-31
13.27M
2022-03-31
14.05M
2022-06-30
14.47M
2022-09-30
14.56M
2022-12-31
13.59M
2023-03-31
12.25M
2023-06-30

Earnings / History / epsActual

0.66
2022-06-30
0.75
2022-09-30
0.71
2022-12-31
0.6
2023-03-31
0.59
2023-06-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 10.5606
ForwardPE 9.5329
PriceSalesTTM 3.2657
PriceBookMRQ 1.4324
EnterpriseValue 162699952
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 5807120
SharesFloat 4873529
PercentInsiders 8.211
PercentInstitutions 27.935
Technicals
Beta 0.5958
52WeekHigh 31.5524
52WeekLow 19.7542
50DayMA 25.8918
200DayMA 27.0019
SharesShort 7689
SharesShortPriorMonth 6480
ShortRatio 0.39
ShortPercent 0.0015
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1558336000.00
intangibleAssets 154000.00
totalLiab 1425271000.00
totalStockholderEquity 133065000.00
otherCurrentLiab -8975000.00
commonStock 581000.00
capitalStock 581000.00
retainedEarnings 105846000.00
goodWill 13815000.00
otherAssets 1105522000.00
cash 54057000.00
totalCurrentLiabilities 8975000.00
netDebt -5203000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 48854000.00
otherStockholderEquity 46664000.00
propertyPlantEquipment 21268000.00
totalCurrentAssets 238080000.00
longTermInvestments 179497000.00
netTangibleAssets 119096000.00
shortTermInvestments 177477000.00
netReceivables 6546000.00
longTermDebt 44665000.00
accountsPayable 8975000.00
accumulatedOtherComprehensiveIncome -20026000.00
commonStockTotalEquity 581000.00
retainedEarningsTotalEquity 105846000.00
nonCurrrentAssetsOther -214734000.00
nonCurrentAssetsTotal 214734000.00
capitalLeaseObligations 4189000.00
longTermDebtTotal 24665000.00
nonCurrentLiabilitiesOther 1017837000.00
nonCurrentLiabilitiesTotal 48854000.00
capitalSurpluse 47443000.00
liabilitiesAndStockholdersEquity 1558336000.00
cashAndShortTermInvestments 231534000.00
propertyPlantAndEquipmentNet 21268000.00
netInvestedCapital 177730000.00
commonStockSharesOutstanding 5733000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1565334000.00
intangibleAssets 188000.00
totalLiab 1432979000.00
totalStockholderEquity 132355000.00
otherCurrentLiab -7820000.00
commonStock 581000.00
capitalStock 581000.00
retainedEarnings 103371000.00
goodWill 13815000.00
otherAssets 1096243000.00
cash 49844000.00
totalCurrentLiabilities 7820000.00
netDebt 79043000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 128887000.00
otherStockholderEquity 46435000.00
propertyPlantEquipment 21597000.00
totalCurrentAssets 243825000.00
longTermInvestments 189666000.00
netTangibleAssets 118352000.00
shortTermInvestments 187598000.00
netReceivables 6383000.00
longTermDebt 124662000.00
accountsPayable 7820000.00
accumulatedOtherComprehensiveIncome -18032000.00
commonStockTotalEquity 581000.00
retainedEarningsTotalEquity 103371000.00
nonCurrrentAssetsOther -225266000.00
nonCurrentAssetsTotal 225266000.00
capitalLeaseObligations 4225000.00
longTermDebtTotal 24662000.00
nonCurrentLiabilitiesOther 930448000.00
nonCurrentLiabilitiesTotal 7820000.00
capitalSurpluse 47396000.00
liabilitiesAndStockholdersEquity 1565334000.00
cashAndShortTermInvestments 237442000.00
propertyPlantAndEquipmentNet 21597000.00
netInvestedCapital 257017000.00
commonStockSharesOutstanding 5714000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 1541582000.00
intangibleAssets 227000.00
otherCurrentAssets 1026261000.00
totalLiab 1413227000.00
totalStockholderEquity 128355000.00
otherCurrentLiab -8685000.00
commonStock 580000.00
capitalStock 580000.00
retainedEarnings 102178000.00
goodWill 13815000.00
otherAssets 225893000.00
cash 50539000.00
totalCurrentLiabilities 8685000.00
netDebt -11618000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 38921000.00
otherStockholderEquity 46322000.00
propertyPlantEquipment 22148000.00
totalCurrentAssets 1271007000.00
longTermInvestments 189343000.00
netTangibleAssets 114313000.00
shortTermInvestments 187410000.00
netReceivables 6797000.00
longTermDebt 34659000.00
accountsPayable 8685000.00
accumulatedOtherComprehensiveIncome -20725000.00
commonStockTotalEquity 580000.00
retainedEarningsTotalEquity 102178000.00
nonCurrrentAssetsOther -189343000.00
nonCurrentAssetsTotal 44682000.00
capitalLeaseObligations 4262000.00
longTermDebtTotal 24659000.00
nonCurrentLiabilitiesOther 973889000.00
nonCurrentLiabilitiesTotal 8685000.00
capitalSurpluse 47466000.00
liabilitiesAndStockholdersEquity 1541582000.00
cashAndShortTermInvestments 237949000.00
propertyPlantAndEquipmentNet 22148000.00
netInvestedCapital 163014000.00
commonStockSharesOutstanding 5710000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1512138000.00
intangibleAssets 269000.00
otherCurrentAssets 6012000.00
totalLiab 1388978000.00
totalStockholderEquity 123160000.00
otherCurrentLiab -7713000.00
commonStock 578000.00
capitalStock 578000.00
retainedEarnings 99338000.00
otherLiab 6463000.00
goodWill 13815000.00
otherAssets 1033039000.00
cash 56297000.00
totalCurrentLiabilities 7713000.00
netDebt -7345000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 48952000.00
otherStockholderEquity 45565000.00
propertyPlantEquipment 22502000.00
totalCurrentAssets 251470000.00
longTermInvestments 1365654000.00
netTangibleAssets 109077000.00
shortTermInvestments 189161000.00
netReceivables 6012000.00
longTermDebt 24656000.00
accountsPayable 7713000.00
accumulatedOtherComprehensiveIncome -22321000.00
commonStockTotalEquity 578000.00
retainedEarningsTotalEquity 98980000.00
nonCurrrentAssetsOther -227629000.00
nonCurrentAssetsTotal 227629000.00
capitalLeaseObligations 4296000.00
longTermDebtTotal 24656000.00
nonCurrentLiabilitiesOther 923025000.00
nonCurrentLiabilitiesTotal 7713000.00
capitalSurpluse 47252000.00
liabilitiesAndStockholdersEquity 1512138000.00
cashAndShortTermInvestments 245458000.00
propertyPlantAndEquipmentNet 22502000.00
netInvestedCapital 167816000.00
commonStockSharesOutstanding 5713000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 1496521000.00
intangibleAssets 314000.00
otherCurrentAssets 931898000.00
totalLiab 1369218000.00
totalStockholderEquity 127303000.00
otherCurrentLiab -7125000.00
commonStock 289000.00
capitalStock 289000.00
retainedEarnings 95568000.00
otherLiab 6171000.00
goodWill 13815000.00
otherAssets 41552000.00
cash 72217000.00
totalCurrentLiabilities 7125000.00
netDebt -43237000.00
shortLongTermDebtTotal 28980000.00
otherStockholderEquity 45982000.00
propertyPlantEquipment 22710000.00
totalCurrentAssets 1213348000.00
longTermInvestments 204782000.00
netTangibleAssets 113174000.00
shortTermInvestments 203110000.00
netReceivables 6123000.00
longTermDebt 24651000.00
accountsPayable 7125000.00
accumulatedOtherComprehensiveIncome -14536000.00
commonStockTotalEquity 578000.00
retainedEarningsTotalEquity 95568000.00
nonCurrrentAssetsOther -6460000.00
nonCurrentAssetsTotal 241621000.00
capitalLeaseObligations 4329000.00
longTermDebtTotal 24651000.00
nonCurrentLiabilitiesOther 953768000.00
nonCurrentLiabilitiesTotal 28980000.00
capitalSurpluse 47205000.00
liabilitiesAndStockholdersEquity 1496521000.00
cashAndShortTermInvestments 275327000.00
propertyPlantAndEquipmentNet 22710000.00
netInvestedCapital 151954000.00
commonStockSharesOutstanding 5699000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1465082000.00
intangibleAssets 364000.00
otherCurrentAssets 6965000.00
totalLiab 1335016000.00
totalStockholderEquity 130066000.00
otherCurrentLiab -6952000.00
commonStock 288000.00
capitalStock 288000.00
retainedEarnings 92648000.00
otherLiab 5949000.00
goodWill 13815000.00
otherAssets 890375000.00
cash 99611000.00
totalCurrentLiabilities 6952000.00
netDebt -70182000.00
shortTermDebt 419000.00
shortLongTermDebtTotal 29429000.00
otherStockholderEquity 45549000.00
propertyPlantEquipment 22856000.00
totalCurrentAssets 321158000.00
longTermInvestments 216514000.00
netTangibleAssets 115887000.00
shortTermInvestments 215652000.00
netReceivables 5895000.00
longTermDebt 25066000.00
accountsPayable 6952000.00
accumulatedOtherComprehensiveIncome -8419000.00
commonStockTotalEquity 288000.00
retainedEarningsTotalEquity 92648000.00
nonCurrrentAssetsOther 39830000.00
nonCurrentAssetsTotal 253549000.00
capitalLeaseObligations 4363000.00
longTermDebtTotal 24647000.00
nonCurrentLiabilitiesOther 932916000.00
nonCurrentLiabilitiesTotal 29429000.00
capitalSurpluse 47099000.00
liabilitiesAndStockholdersEquity 1465082000.00
cashAndShortTermInvestments 315263000.00
propertyPlantAndEquipmentNet 22856000.00
netInvestedCapital 155132000.00
commonStockSharesOutstanding 5694000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 1529184000.00
intangibleAssets 418000.00
otherCurrentAssets 688413000.00
totalLiab 1392584000.00
totalStockholderEquity 136600000.00
otherCurrentLiab -8554000.00
commonStock 286000.00
capitalStock 286000.00
retainedEarnings 89995000.00
otherLiab 7484000.00
goodWill 13815000.00
otherAssets 904288000.00
cash 176085000.00
totalCurrentLiabilities 8554000.00
netDebt -139678000.00
shortTermDebt 24474000.00
shortLongTermDebtTotal 36407000.00
otherStockholderEquity 45449000.00
propertyPlantEquipment 22625000.00
totalCurrentAssets 384741000.00
longTermInvestments 203297000.00
netTangibleAssets 122367000.00
shortTermInvestments 202396000.00
netReceivables 6260000.00
longTermDebt 32300000.00
accountsPayable 8554000.00
accumulatedOtherComprehensiveIncome 870000.00
commonStockTotalEquity 286000.00
retainedEarningsTotalEquity 89995000.00
nonCurrrentAssetsOther -225922000.00
nonCurrentAssetsTotal 240155000.00
capitalLeaseObligations 4107000.00
longTermDebtTotal 24644000.00
nonCurrentLiabilitiesOther 935657000.00
nonCurrentLiabilitiesTotal 36407000.00
capitalSurpluse 46374000.00
liabilitiesAndStockholdersEquity 1529184000.00
cashAndShortTermInvestments 378481000.00
propertyPlantAndEquipmentNet 22625000.00
netInvestedCapital 168900000.00
commonStockSharesOutstanding 5670000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1476849000.00
intangibleAssets 476000.00
otherCurrentAssets 917482000.00
totalLiab 1343316000.00
totalStockholderEquity 133533000.00
otherCurrentLiab -8062000.00
commonStock 286000.00
capitalStock 286000.00
retainedEarnings 86740000.00
otherLiab 6952000.00
goodWill 13815000.00
otherAssets 1687671000.00
cash 167045000.00
totalCurrentLiabilities 8062000.00
netDebt -131869000.00
shortTermDebt 8905000.00
shortLongTermDebtTotal 35176000.00
otherStockholderEquity 45203000.00
propertyPlantEquipment 20056000.00
totalCurrentAssets 1266027000.00
longTermInvestments 176475000.00
netTangibleAssets 119242000.00
shortTermInvestments 175568000.00
netReceivables 5932000.00
longTermDebt 33545000.00
accountsPayable 8062000.00
accumulatedOtherComprehensiveIncome 1304000.00
commonStockTotalEquity 286000.00
retainedEarningsTotalEquity 86740000.00
nonCurrrentAssetsOther 37519000.00
nonCurrentAssetsTotal 210822000.00
capitalLeaseObligations 1631000.00
longTermDebtTotal 24640000.00
nonCurrentLiabilitiesOther 909387000.00
nonCurrentLiabilitiesTotal 35176000.00
capitalSurpluse 46278000.00
liabilitiesAndStockholdersEquity 1476849000.00
cashAndShortTermInvestments 342613000.00
propertyPlantAndEquipmentNet 20056000.00
netInvestedCapital 167078000.00
commonStockSharesOutstanding 5686000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1436666000.00
intangibleAssets 538000.00
otherCurrentAssets 912036000.00
totalLiab 1304957000.00
totalStockholderEquity 131709000.00
otherCurrentLiab -7664000.00
commonStock 286000.00
capitalStock 286000.00
retainedEarnings 84174000.00
otherLiab 6548000.00
goodWill 13815000.00
otherAssets 1623833000.00
cash 180576000.00
totalCurrentLiabilities 7664000.00
netDebt -144144000.00
shortTermDebt 24445000.00
shortLongTermDebtTotal 36432000.00
otherStockholderEquity 44993000.00
propertyPlantEquipment 21375000.00
totalCurrentAssets 1249499000.00
longTermInvestments 151439000.00
netTangibleAssets 117356000.00
shortTermInvestments 150530000.00
netReceivables 6357000.00
longTermDebt 34786000.00
accountsPayable 7664000.00
accumulatedOtherComprehensiveIncome 2256000.00
commonStockTotalEquity 286000.00
retainedEarningsTotalEquity 84174000.00
nonCurrrentAssetsOther -172814000.00
nonCurrentAssetsTotal 187167000.00
capitalLeaseObligations 1646000.00
longTermDebtTotal 24634000.00
nonCurrentLiabilitiesOther 902990000.00
nonCurrentLiabilitiesTotal 36432000.00
capitalSurpluse 46217000.00
liabilitiesAndStockholdersEquity 1436666000.00
cashAndShortTermInvestments 331106000.00
propertyPlantAndEquipmentGross 21375000.00
propertyPlantAndEquipmentNet 21375000.00
netInvestedCapital 166495000.00
commonStockSharesOutstanding 5658000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1403129000.00
intangibleAssets 603000.00
otherCurrentAssets 946107000.00
totalLiab 1275887000.00
totalStockholderEquity 127242000.00
otherCurrentLiab -8473000.00
commonStock 285000.00
retainedEarnings 80675000.00
otherLiab 7308000.00
goodWill 13815000.00
otherAssets 1566625000.00
cash 159946000.00
totalCurrentLiabilities 8473000.00
netDebt -112390000.00
shortTermDebt 34305000.00
shortLongTermDebtTotal 47556000.00
otherStockholderEquity 44723000.00
propertyPlantEquipment 20831000.00
totalCurrentAssets 1239633000.00
longTermInvestments 1170841000.00
netTangibleAssets 112824000.00
shortTermInvestments 127343000.00
netReceivables 6237000.00
longTermDebt 34502000.00
accountsPayable 8473000.00
accumulatedOtherComprehensiveIncome 1559000.00
commonStockTotalEquity 285000.00
retainedEarningsTotalEquity 80675000.00
nonCurrrentAssetsOther -149078000.00
nonCurrentAssetsTotal 163496000.00
capitalLeaseObligations 1658000.00
longTermDebtTotal 34502000.00
nonCurrentLiabilitiesOther 886878000.00
nonCurrentLiabilitiesTotal 47556000.00
capitalSurpluse 45369000.00
liabilitiesAndStockholdersEquity 1403129000.00
cashAndShortTermInvestments 287289000.00
propertyPlantAndEquipmentGross 20831000.00
propertyPlantAndEquipmentNet 20831000.00
netInvestedCapital 173140000.00
commonStockSharesOutstanding 5630000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 1293660000.00
intangibleAssets 674000.00
otherCurrentAssets 960792000.00
totalLiab 1168908000.00
totalStockholderEquity 124752000.00
otherCurrentLiab -8315000.00
commonStock 284000.00
retainedEarnings 76972000.00
otherLiab 7090000.00
goodWill 13815000.00
otherAssets 1427832000.00
cash 93912000.00
totalCurrentLiabilities 8315000.00
netDebt -69509000.00
shortTermDebt 21399466.00
shortLongTermDebtTotal 24403000.00
otherStockholderEquity 44490000.00
propertyPlantEquipment 21537000.00
totalCurrentAssets 1159488000.00
longTermInvestments 99328000.00
netTangibleAssets 110263000.00
shortTermInvestments 98411000.00
netReceivables 6373000.00
longTermDebt 22730000.00
accountsPayable 8315000.00
accumulatedOtherComprehensiveIncome 3004000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther -119683000.00
nonCurrentAssetsTotal 134172000.00
capitalLeaseObligations 1673000.00
nonCurrentLiabilitiesTotal 24403000.00
liabilitiesAndStockholdersEquity 1293660000.00
cashAndShortTermInvestments 192323000.00
propertyPlantAndEquipmentGross 20355000.00
propertyPlantAndEquipmentNet 20355000.00
netInvestedCapital 147482000.00
commonStockSharesOutstanding 5622000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1292760000.00
intangibleAssets 748000.00
otherCurrentAssets 964968000.00
totalLiab 1170520000.00
totalStockholderEquity 122240000.00
otherCurrentLiab -8834000.00
commonStock 284000.00
retainedEarnings 74995000.00
otherLiab 7411000.00
goodWill 13815000.00
otherAssets 1422686000.00
cash 96091000.00
totalCurrentLiabilities 8834000.00
netDebt -40431000.00
shortTermDebt 9877000.00
shortLongTermDebtTotal 55660000.00
otherStockholderEquity 44265000.00
propertyPlantEquipment 18727000.00
totalCurrentAssets 1162834000.00
longTermInvestments 1130074000.00
netTangibleAssets 107677000.00
shortTermInvestments 95720000.00
netReceivables 6055000.00
longTermDebt 10095000.00
accountsPayable 8834000.00
accumulatedOtherComprehensiveIncome 2696000.00
commonStockTotalEquity 284000.00
retainedEarningsTotalEquity 74995000.00
nonCurrrentAssetsOther -115363000.00
nonCurrentAssetsTotal 129926000.00
capitalLeaseObligations 1685000.00
longTermDebtTotal 10095000.00
nonCurrentLiabilitiesOther 793969000.00
nonCurrentLiabilitiesTotal 55660000.00
capitalSurpluse 45171000.00
liabilitiesAndStockholdersEquity 1292760000.00
cashAndShortTermInvestments 191811000.00
propertyPlantAndEquipmentGross 18727000.00
propertyPlantAndEquipmentNet 18727000.00
netInvestedCapital 176215000.00
commonStockSharesOutstanding 5614000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1287137000.00
intangibleAssets 825000.00
otherCurrentAssets 985498000.00
totalLiab 1168693000.00
totalStockholderEquity 118444000.00
otherCurrentLiab -8372000.00
commonStock 284000.00
retainedEarnings 71461000.00
otherLiab 6927000.00
goodWill 13815000.00
otherAssets 1410091000.00
cash 85245000.00
totalCurrentLiabilities 8372000.00
netDebt -18332000.00
shortTermDebt 55118000.00
shortLongTermDebtTotal 66913000.00
otherStockholderEquity 44065000.00
propertyPlantEquipment 17950000.00
totalCurrentAssets 1164183000.00
longTermInvestments 1135123000.00
netTangibleAssets 103804000.00
shortTermInvestments 89452000.00
netReceivables 3988000.00
longTermDebt 10099000.00
accountsPayable 8372000.00
accumulatedOtherComprehensiveIncome 2634000.00
commonStockTotalEquity 284000.00
retainedEarningsTotalEquity 71461000.00
nonCurrrentAssetsOther 1079688000.00
nonCurrentAssetsTotal 122954000.00
capitalLeaseObligations 1696000.00
longTermDebtTotal 10099000.00
nonCurrentLiabilitiesOther 769573000.00
nonCurrentLiabilitiesTotal 66913000.00
capitalSurpluse 45096000.00
liabilitiesAndStockholdersEquity 1287137000.00
cashAndShortTermInvestments 174697000.00
propertyPlantAndEquipmentGross 17950000.00
propertyPlantAndEquipmentNet 17950000.00
netInvestedCapital 183661000.00
commonStockSharesOutstanding 5606000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1145751000.00
intangibleAssets 908000.00
earningAssets 128961000.00
otherCurrentAssets 886478000.00
totalLiab 1029608000.00
totalStockholderEquity 116143000.00
otherCurrentLiab -6318000.00
commonStock 283000.00
retainedEarnings 69547000.00
otherLiab 4711000.00
goodWill 13815000.00
otherAssets 1270242000.00
cash 40012000.00
totalCurrentLiabilities 6318000.00
netDebt 12729000.00
shortTermDebt 40932000.00
shortLongTermDebtTotal 52741000.00
otherStockholderEquity 43907000.00
propertyPlantEquipment 17535000.00
totalCurrentAssets 1021260000.00
longTermInvestments 1041055000.00
netTangibleAssets 101420000.00
shortTermInvestments 91333000.00
netReceivables 3437000.00
longTermDebt 10102000.00
accountsPayable 6318000.00
accumulatedOtherComprehensiveIncome 2406000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity 69547000.00
nonCurrrentAssetsOther 981998000.00
nonCurrentAssetsTotal 124491000.00
capitalLeaseObligations 1707000.00
longTermDebtTotal 10102000.00
nonCurrentLiabilitiesOther 728765000.00
nonCurrentLiabilitiesTotal 52741000.00
capitalSurpluse 44566000.00
liabilitiesAndStockholdersEquity 1145751000.00
cashAndShortTermInvestments 131345000.00
propertyPlantAndEquipmentGross 17535000.00
propertyPlantAndEquipmentNet 17535000.00
netInvestedCapital 167177000.00
commonStockSharesOutstanding 5594000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1112448000.00
intangibleAssets 995000.00
earningAssets 116486000.00
otherCurrentAssets 864719000.00
totalLiab 998793000.00
totalStockholderEquity 113655000.00
otherCurrentLiab -8047000.00
commonStock 283000.00
retainedEarnings 68320000.00
otherLiab 6609000.00
goodWill 13815000.00
otherAssets 1237326000.00
cash 27635000.00
totalCurrentLiabilities 8047000.00
netDebt 35075000.00
shortTermDebt 50887000.00
shortLongTermDebt 44899000.00
shortLongTermDebtTotal 62710000.00
otherStockholderEquity 43695000.00
propertyPlantEquipment 17385000.00
totalCurrentAssets 987570000.00
longTermInvestments 1019860000.00
netTangibleAssets 98845000.00
shortTermInvestments 91801000.00
netReceivables 3415000.00
longTermDebt 10105000.00
inventory 314000.00
accountsPayable 8047000.00
accumulatedOtherComprehensiveIncome 1357000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity 68320000.00
nonCurrrentAssetsOther 904425000.00
nonCurrentAssetsTotal 124878000.00
capitalLeaseObligations 1718000.00
longTermDebtTotal 10105000.00
nonCurrentLiabilitiesOther 691902000.00
nonCurrentLiabilitiesTotal 62710000.00
capitalSurpluse 44490000.00
liabilitiesAndStockholdersEquity 1112448000.00
cashAndShortTermInvestments 119436000.00
propertyPlantAndEquipmentGross 17385000.00
propertyPlantAndEquipmentNet 17385000.00
commonStockSharesOutstanding 5588000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1144240000.00
intangibleAssets 1086000.00
earningAssets 145440000.00
otherCurrentAssets 863504000.00
totalLiab 1032660000.00
totalStockholderEquity 111580000.00
otherCurrentLiab -8229000.00
commonStock 282000.00
retainedEarnings 66104000.00
otherLiab 6313000.00
goodWill 13815000.00
otherAssets 1272403000.00
cash 54334000.00
totalCurrentLiabilities 8229000.00
netDebt -4669000.00
shortTermDebt 37828000.00
shortLongTermDebtTotal 49665000.00
otherStockholderEquity 43485000.00
propertyPlantEquipment 18975000.00
totalCurrentAssets 1016077000.00
longTermInvestments 95695000.00
netTangibleAssets 96679000.00
shortTermInvestments 94814000.00
netReceivables 3425000.00
longTermDebt 47936000.00
inventory 317000.00
accountsPayable 8229000.00
accumulatedOtherComprehensiveIncome 1709000.00
commonStockTotalEquity 282000.00
retainedEarningsTotalEquity 66104000.00
nonCurrrentAssetsOther 888367000.00
nonCurrentAssetsTotal 128163000.00
capitalLeaseObligations 1729000.00
longTermDebtTotal 10108000.00
nonCurrentLiabilitiesOther 728724000.00
nonCurrentLiabilitiesTotal 49665000.00
capitalSurpluse 44372000.00
liabilitiesAndStockholdersEquity 1144240000.00
cashAndShortTermInvestments 149148000.00
propertyPlantAndEquipmentGross 17567000.00
propertyPlantAndEquipmentNet 17567000.00
commonStockSharesOutstanding 5590000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1119212000.00
intangibleAssets 1180000.00
earningAssets 144763000.00
otherCurrentAssets 833489000.00
totalLiab 1010264000.00
totalStockholderEquity 108948000.00
otherCurrentLiab -7343000.00
commonStock 282000.00
retainedEarnings 63905000.00
otherLiab 5310000.00
goodWill 13815000.00
otherAssets 1252834000.00
cash 48513000.00
totalCurrentLiabilities 7343000.00
netDebt -2623000.00
shortTermDebt 32769000.00
shortLongTermDebtTotal 45890000.00
otherStockholderEquity 43307000.00
propertyPlantEquipment 17609000.00
totalCurrentAssets 985590000.00
longTermInvestments 101018000.00
netTangibleAssets 93953000.00
shortTermInvestments 100149000.00
netReceivables 3439000.00
longTermDebt 42879000.00
inventory 401000.00
accountsPayable 7343000.00
accumulatedOtherComprehensiveIncome 1454000.00
commonStockTotalEquity 282000.00
retainedEarningsTotalEquity 63905000.00
nonCurrrentAssetsOther 862901000.00
nonCurrentAssetsTotal 133622000.00
capitalLeaseObligations 3011000.00
longTermDebtTotal 10110000.00
nonCurrentLiabilitiesOther 729023000.00
nonCurrentLiabilitiesTotal 45890000.00
capitalSurpluse 44382000.00
liabilitiesAndStockholdersEquity 1119212000.00
cashAndShortTermInvestments 148662000.00
propertyPlantAndEquipmentGross 17609000.00
propertyPlantAndEquipmentNet 17609000.00
commonStockSharesOutstanding 5600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1118925000.00
intangibleAssets 1279000.00
earningAssets 144164000.00
otherCurrentAssets 836617000.00
totalLiab 1012816000.00
totalStockholderEquity 106109000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7025000.00
commonStock 281000.00
retainedEarnings 61989000.00
otherLiab 4942000.00
goodWill 13815000.00
otherAssets 1250938000.00
cash 48629000.00
totalCurrentLiabilities 7025000.00
netDebt 12242000.00
shortTermDebt 47712000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 60871000.00
otherStockholderEquity 43159000.00
propertyPlantEquipment 17812000.00
totalCurrentAssets 986912000.00
longTermInvestments 1010184000.00
netTangibleAssets 91015000.00
shortTermInvestments 98255000.00
netReceivables 3411000.00
longTermDebt 10113000.00
inventory 741000.00
accountsPayable 7025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61989000.00
treasuryStock 0.00
nonCurrrentAssetsOther 855909000.00
nonCurrentAssetsTotal 132013000.00
capitalLeaseObligations 3046000.00
longTermDebtTotal 10113000.00
nonCurrentLiabilitiesOther 728798000.00
nonCurrentLiabilitiesTotal 60871000.00
capitalSurpluse 43765000.00
liabilitiesAndStockholdersEquity 1118925000.00
cashAndShortTermInvestments 146884000.00
propertyPlantAndEquipmentGross 17812000.00
propertyPlantAndEquipmentNet 17812000.00
commonStockSharesOutstanding 5578000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1121554000.00
intangibleAssets 1383000.00
otherCurrentAssets 842116000.00
totalLiab 1018095000.00
totalStockholderEquity 103459000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6902000.00
commonStock 281000.00
retainedEarnings 60339000.00
otherLiab 6665000.00
goodWill 13815000.00
otherAssets 1247581000.00
cash 58445000.00
totalCurrentLiabilities 6902000.00
netDebt 21905000.00
shortTermDebt 67154000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 80350000.00
otherStockholderEquity 43059000.00
propertyPlantEquipment 18175000.00
totalCurrentAssets 995527000.00
longTermInvestments 1002907000.00
netTangibleAssets 88261000.00
shortTermInvestments 91818000.00
netReceivables 3148000.00
longTermDebt 10115000.00
inventory 1810000.00
accountsPayable 6902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60339000.00
treasuryStock 0.00
nonCurrrentAssetsOther 852943000.00
nonCurrentAssetsTotal 126027000.00
longTermDebtTotal 10115000.00
nonCurrentLiabilitiesOther 705476000.00
nonCurrentLiabilitiesTotal 80350000.00
capitalSurpluse 43770000.00
liabilitiesAndStockholdersEquity 1121554000.00
cashAndShortTermInvestments 150263000.00
propertyPlantAndEquipmentGross 18175000.00
propertyPlantAndEquipmentNet 18175000.00
commonStockSharesOutstanding 5558000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1098715000.00
intangibleAssets 1490000.00
otherCurrentAssets 826996000.00
totalLiab 997948000.00
totalStockholderEquity 100767000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8301000.00
commonStock 280000.00
retainedEarnings 58561000.00
otherLiab 7919000.00
goodWill 13815000.00
otherAssets 1229117000.00
cash 42220000.00
totalCurrentLiabilities 8301000.00
netDebt 38608000.00
shortTermDebt 67596000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 80828000.00
otherStockholderEquity 42900000.00
propertyPlantEquipment 18494000.00
totalCurrentAssets 968313000.00
longTermInvestments 995334000.00
netTangibleAssets 85462000.00
shortTermInvestments 95780000.00
netReceivables 3317000.00
longTermDebt 10118000.00
inventory 340000.00
accountsPayable 8301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58561000.00
treasuryStock 0.00
nonCurrrentAssetsOther 845278000.00
nonCurrentAssetsTotal 130402000.00
longTermDebtTotal 10118000.00
nonCurrentLiabilitiesOther 677998000.00
nonCurrentLiabilitiesTotal 80828000.00
capitalSurpluse 43757000.00
liabilitiesAndStockholdersEquity 1098715000.00
cashAndShortTermInvestments 138000000.00
propertyPlantAndEquipmentGross 18494000.00
propertyPlantAndEquipmentNet 18494000.00
commonStockSharesOutstanding 5558000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1096780000.00
intangibleAssets 1601000.00
otherCurrentAssets 811116000.00
totalLiab 997600000.00
totalStockholderEquity 99180000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5623000.00
commonStock 280000.00
retainedEarnings 57002000.00
otherLiab 5401000.00
goodWill 13815000.00
otherAssets 1216889000.00
cash 77473000.00
totalCurrentLiabilities 5623000.00
netDebt 15332000.00
shortTermDebt 79538000.00
shortLongTermDebt 54348464.99
shortLongTermDebtTotal 92805000.00
otherStockholderEquity 42744000.00
propertyPlantEquipment 18811000.00
totalCurrentAssets 976671000.00
longTermInvestments 958537000.00
netTangibleAssets 83764000.00
shortTermInvestments 85057000.00
netReceivables 3025000.00
longTermDebt 10120000.00
inventory 478000.00
accountsPayable 5623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 825292000.00
nonCurrentAssetsTotal 120109000.00
longTermDebtTotal 10120000.00
nonCurrentLiabilitiesOther 687170000.00
nonCurrentLiabilitiesTotal 92805000.00
capitalSurpluse 43727000.00
liabilitiesAndStockholdersEquity 1096780000.00
cashAndShortTermInvestments 162530000.00
propertyPlantAndEquipmentGross 18811000.00
propertyPlantAndEquipmentNet 18811000.00
commonStockSharesOutstanding 5558000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1014934000.00
intangibleAssets 1716000.00
otherCurrentAssets 772885000.00
totalLiab 916837000.00
totalStockholderEquity 98097000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5257000.00
commonStock 279000.00
retainedEarnings 55883000.00
otherLiab 5257000.00
goodWill 13815000.00
otherAssets 1129394000.00
cash 44979000.00
totalCurrentLiabilities 5257000.00
netDebt 30802000.00
shortTermDebt 62480000.00
shortLongTermDebt 79743000.00
shortLongTermDebtTotal 75781000.00
otherStockholderEquity 42547000.00
propertyPlantEquipment 18197000.00
totalCurrentAssets 900474000.00
longTermInvestments 910943000.00
netTangibleAssets 82566000.00
shortTermInvestments 80732000.00
netReceivables 2704000.00
longTermDebt 10122000.00
inventory 667000.00
accountsPayable 5257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 789229000.00
nonCurrentAssetsTotal 114460000.00
longTermDebtTotal 10122000.00
nonCurrentLiabilitiesOther 618182000.00
nonCurrentLiabilitiesTotal 75781000.00
capitalSurpluse 43040000.00
liabilitiesAndStockholdersEquity 1014934000.00
cashAndShortTermInvestments 124885000.00
propertyPlantAndEquipmentGross 18197000.00
propertyPlantAndEquipmentNet 18197000.00
commonStockSharesOutstanding 5560000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 986984000.00
intangibleAssets 1837000.00
otherCurrentAssets 745686000.00
totalLiab 889470000.00
totalStockholderEquity 97514000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5926000.00
commonStock 279000.00
retainedEarnings 54664000.00
otherLiab 5926000.00
goodWill 13815000.00
otherAssets 1098084000.00
cash 48486000.00
totalCurrentLiabilities 5926000.00
netDebt 17895000.00
shortTermDebt 54422000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 66381000.00
otherStockholderEquity 42392000.00
propertyPlantEquipment 16401000.00
totalCurrentAssets 875884000.00
longTermInvestments 882138000.00
netTangibleAssets 81862000.00
shortTermInvestments 79047000.00
netReceivables 2665000.00
longTermDebt 10124000.00
inventory 1388000.00
accountsPayable 5926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54664000.00
treasuryStock 0.00
nonCurrrentAssetsOther 745912000.00
nonCurrentAssetsTotal 111100000.00
longTermDebtTotal 10124000.00
nonCurrentLiabilitiesOther 598462000.00
nonCurrentLiabilitiesTotal 66381000.00
capitalSurpluse 42998000.00
liabilitiesAndStockholdersEquity 986984000.00
cashAndShortTermInvestments 127533000.00
propertyPlantAndEquipmentGross 16401000.00
propertyPlantAndEquipmentNet 16401000.00
commonStockSharesOutstanding 5556000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 979469000.00
intangibleAssets 1974000.00
otherCurrentAssets 724412000.00
totalLiab 881943000.00
totalStockholderEquity 97526000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6076000.00
commonStock 279000.00
retainedEarnings 54368000.00
otherLiab 6076000.00
goodWill 13815000.00
otherAssets 1097095000.00
cash 49403000.00
totalCurrentLiabilities 6076000.00
netDebt -10054000.00
shortTermDebt 27364000.00
shortLongTermDebt 43878000.00
shortLongTermDebtTotal 39349000.00
otherStockholderEquity 42323000.00
propertyPlantEquipment 16329000.00
totalCurrentAssets 861843000.00
longTermInvestments 874149000.00
netTangibleAssets 81737000.00
shortTermInvestments 85508000.00
netReceivables 2520000.00
longTermDebt 10126000.00
inventory 4505000.00
accountsPayable 6076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 725254000.00
nonCurrentAssetsTotal 117626000.00
longTermDebtTotal 10126000.00
nonCurrentLiabilitiesOther 612881000.00
nonCurrentLiabilitiesTotal 39349000.00
capitalSurpluse 42983000.00
liabilitiesAndStockholdersEquity 979469000.00
cashAndShortTermInvestments 134911000.00
propertyPlantAndEquipmentGross 16329000.00
propertyPlantAndEquipmentNet 16329000.00
commonStockSharesOutstanding 5558000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 974806000.00
intangibleAssets 2116000.00
otherCurrentAssets 716987000.00
totalLiab 878261000.00
totalStockholderEquity 96545000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5379000.00
commonStock 279000.00
retainedEarnings 53453000.00
otherLiab 5379000.00
goodWill 13827000.00
otherAssets 1087914000.00
cash 61392000.00
totalCurrentLiabilities 5379000.00
netDebt -1977000.00
shortTermDebt 47302000.00
shortLongTermDebt 61541000.00
shortLongTermDebtTotal 59415000.00
otherStockholderEquity 42246000.00
propertyPlantEquipment 16149000.00
totalCurrentAssets 861698000.00
longTermInvestments 776298000.00
netTangibleAssets 80602000.00
shortTermInvestments 81016000.00
netReceivables 2303000.00
longTermDebt 10126000.00
inventory 4448000.00
accountsPayable 5379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53453000.00
treasuryStock 0.00
nonCurrrentAssetsOther 716987000.00
nonCurrentAssetsTotal 113108000.00
longTermDebtTotal 10126000.00
nonCurrentLiabilitiesOther 595794000.00
nonCurrentLiabilitiesTotal 59415000.00
capitalSurpluse 42984000.00
liabilitiesAndStockholdersEquity 974806000.00
cashAndShortTermInvestments 142408000.00
propertyPlantAndEquipmentGross 16149000.00
propertyPlantAndEquipmentNet 16149000.00
commonStockSharesOutstanding 5550000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 939549000.00
intangibleAssets 1611000.00
otherCurrentAssets 713391000.00
totalLiab 844328000.00
totalStockholderEquity 95221000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6272000.00
commonStock 277000.00
retainedEarnings 52351000.00
otherLiab 6271000.00
goodWill 12552000.00
otherAssets 1045135000.00
cash 41292000.00
totalCurrentLiabilities 6272000.00
netDebt 21999000.00
shortTermDebt 52745000.00
shortLongTermDebt 55095000.00
shortLongTermDebtTotal 63291000.00
otherStockholderEquity 42106000.00
propertyPlantEquipment 14574000.00
totalCurrentAssets 833963000.00
longTermInvestments 768551000.00
netTangibleAssets 81058000.00
shortTermInvestments 76849000.00
netReceivables 2431000.00
longTermDebt 10129000.00
inventory 3886000.00
accountsPayable 6272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 487000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52351000.00
treasuryStock 0.00
nonCurrrentAssetsOther 713391000.00
nonCurrentAssetsTotal 105586000.00
longTermDebtTotal 10129000.00
nonCurrentLiabilitiesOther 2767000.00
nonCurrentLiabilitiesTotal 63291000.00
capitalSurpluse 42394000.00
liabilitiesAndStockholdersEquity 939549000.00
cashAndShortTermInvestments 118141000.00
propertyPlantAndEquipmentGross 14574000.00
propertyPlantAndEquipmentNet 14574000.00
commonStockSharesOutstanding 5536000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 935479000.00
intangibleAssets 1737000.00
otherCurrentAssets 709524000.00
totalLiab 841505000.00
totalStockholderEquity 93974000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6583000.00
commonStock 276000.00
retainedEarnings 51521000.00
otherLiab 6316000.00
goodWill 12552000.00
otherAssets 113000.00
cash 35485000.00
totalCurrentLiabilities 6583000.00
netDebt 12253000.00
shortTermDebt 37188000.00
shortLongTermDebt 53273000.00
shortLongTermDebtTotal 47738000.00
otherStockholderEquity 41733000.00
propertyPlantEquipment 14398000.00
totalCurrentAssets 827056000.00
longTermInvestments 766957000.00
netTangibleAssets 79718000.00
shortTermInvestments 79623000.00
netReceivables 2459000.00
longTermDebt 10132000.00
inventory -35000.00
accountsPayable 6583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51521000.00
treasuryStock 0.00
nonCurrrentAssetsOther 709524000.00
nonCurrentAssetsTotal 108310000.00
longTermDebtTotal 10132000.00
nonCurrentLiabilitiesOther 5953000.00
nonCurrentLiabilitiesTotal 47738000.00
capitalSurpluse 42085000.00
liabilitiesAndStockholdersEquity 935479000.00
cashAndShortTermInvestments 115108000.00
propertyPlantAndEquipmentGross 14398000.00
propertyPlantAndEquipmentNet 14398000.00
commonStockSharesOutstanding 5510000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 928445000.00
intangibleAssets 1883000.00
otherCurrentAssets 700937000.00
totalLiab 834891000.00
totalStockholderEquity 93554000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6894000.00
commonStock 276000.00
retainedEarnings 50773000.00
otherLiab 6894000.00
goodWill 12552000.00
otherAssets 1034254000.00
cash 42638000.00
totalCurrentLiabilities 6894000.00
netDebt -4952000.00
shortTermDebt 27134000.00
shortLongTermDebtTotal 37686000.00
otherStockholderEquity 41622000.00
propertyPlantEquipment 14573000.00
totalCurrentAssets 822636000.00
longTermInvestments 757283000.00
netTangibleAssets 79119000.00
shortTermInvestments 76801000.00
netReceivables 2260000.00
longTermDebt 10133000.00
inventory 3660000.00
accountsPayable 6894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50773000.00
treasuryStock 0.00
nonCurrrentAssetsOther 700937000.00
nonCurrentAssetsTotal 105809000.00
longTermDebtTotal 10133000.00
nonCurrentLiabilitiesOther 4000000.00
nonCurrentLiabilitiesTotal 37686000.00
capitalSurpluse 42053000.00
liabilitiesAndStockholdersEquity 928445000.00
cashAndShortTermInvestments 119439000.00
propertyPlantAndEquipmentGross 14573000.00
propertyPlantAndEquipmentNet 14573000.00
commonStockSharesOutstanding 5502000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 913494000.00
intangibleAssets 2031000.00
otherCurrentAssets 689813000.00
totalLiab 820910000.00
totalStockholderEquity 92584000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5447000.00
commonStock 276000.00
retainedEarnings 49627000.00
otherLiab 5447000.00
goodWill 12552000.00
otherAssets 1023022000.00
cash 31498000.00
totalCurrentLiabilities 5447000.00
netDebt 26139000.00
shortTermDebt 47083000.00
shortLongTermDebtTotal 57637000.00
otherStockholderEquity 41573000.00
propertyPlantEquipment 14507000.00
totalCurrentAssets 803966000.00
longTermInvestments 749523000.00
netTangibleAssets 78001000.00
shortTermInvestments 80438000.00
netReceivables 2217000.00
longTermDebt 10134000.00
inventory 0.00
accountsPayable 5447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49627000.00
treasuryStock 0.00
nonCurrrentAssetsOther 689813000.00
nonCurrentAssetsTotal 109528000.00
longTermDebtTotal 10134000.00
nonCurrentLiabilitiesOther 3775000.00
nonCurrentLiabilitiesTotal 57637000.00
capitalSurpluse 42056000.00
liabilitiesAndStockholdersEquity 913494000.00
cashAndShortTermInvestments 111936000.00
propertyPlantAndEquipmentGross 14507000.00
propertyPlantAndEquipmentNet 14507000.00
commonStockSharesOutstanding 5498000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 891804000.00
intangibleAssets 2183000.00
otherCurrentAssets 670415000.00
totalLiab 800402000.00
totalStockholderEquity 91402000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4538000.00
commonStock 275000.00
retainedEarnings 48662000.00
otherLiab 4538000.00
goodWill 12552000.00
otherAssets 1000205000.00
cash 31503000.00
totalCurrentLiabilities 4538000.00
netDebt 6083000.00
shortTermDebt 27031000.00
shortLongTermDebtTotal 37586000.00
otherStockholderEquity 41386000.00
propertyPlantEquipment 14632000.00
totalCurrentAssets 783403000.00
longTermInvestments 729028000.00
netTangibleAssets 76667000.00
shortTermInvestments 79034000.00
netReceivables 2451000.00
longTermDebt 10135000.00
inventory 183000.00
accountsPayable 4538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1079000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48662000.00
treasuryStock 0.00
nonCurrrentAssetsOther 670415000.00
nonCurrentAssetsTotal 108401000.00
longTermDebtTotal 10135000.00
nonCurrentLiabilitiesOther 3040000.00
nonCurrentLiabilitiesTotal 37586000.00
capitalSurpluse 41915000.00
liabilitiesAndStockholdersEquity 891804000.00
cashAndShortTermInvestments 110537000.00
propertyPlantAndEquipmentGross 14632000.00
propertyPlantAndEquipmentNet 14632000.00
commonStockSharesOutstanding 5482000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 891192000.00
intangibleAssets 2338000.00
otherCurrentAssets 644182000.00
totalLiab 800618000.00
totalStockholderEquity 90574000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4630000.00
commonStock 273000.00
retainedEarnings 47922000.00
otherLiab 5052000.00
goodWill 12552000.00
otherAssets 997083000.00
cash 62118000.00
totalCurrentLiabilities 4630000.00
netDebt -24577000.00
shortTermDebt 26979000.00
shortLongTermDebt 21000.00
shortLongTermDebtTotal 37541000.00
otherStockholderEquity 41254000.00
propertyPlantEquipment 14307000.00
totalCurrentAssets 785301000.00
longTermInvestments 699781000.00
netTangibleAssets 75684000.00
shortTermInvestments 76694000.00
netReceivables 2307000.00
longTermDebt 10140000.00
inventory 763000.00
accountsPayable 4630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47922000.00
treasuryStock 0.00
nonCurrrentAssetsOther 644182000.00
nonCurrentAssetsTotal 105891000.00
longTermDebtTotal 10140000.00
nonCurrentLiabilitiesOther 4336000.00
nonCurrentLiabilitiesTotal 37541000.00
capitalSurpluse 41364000.00
liabilitiesAndStockholdersEquity 891192000.00
cashAndShortTermInvestments 138812000.00
propertyPlantAndEquipmentGross 14307000.00
propertyPlantAndEquipmentNet 14307000.00
commonStockSharesOutstanding 5454000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 904233000.00
intangibleAssets 2496000.00
otherCurrentAssets 629864000.00
totalLiab 798783000.00
totalStockholderEquity 105450000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5364000.00
commonStock 273000.00
retainedEarnings 46558000.00
otherLiab 5786000.00
goodWill 12552000.00
otherAssets 1014240000.00
cash 81695000.00
totalCurrentLiabilities 5364000.00
netDebt -53965000.00
shortTermDebt 26928000.00
shortLongTermDebtTotal 27730000.00
otherStockholderEquity 41176000.00
propertyPlantEquipment 14588000.00
totalCurrentAssets 794226000.00
longTermInvestments 688459000.00
netTangibleAssets 74402000.00
shortTermInvestments 80371000.00
netReceivables 2296000.00
longTermDebt 380000.00
inventory 740000.00
accountsPayable 5364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1443000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 46558000.00
treasuryStock 0.00
nonCurrrentAssetsOther 629864000.00
nonCurrentAssetsTotal 110007000.00
longTermDebtTotal 380000.00
nonCurrentLiabilitiesOther 4632000.00
nonCurrentLiabilitiesTotal 27730000.00
capitalSurpluse 41362000.00
liabilitiesAndStockholdersEquity 904233000.00
cashAndShortTermInvestments 162066000.00
propertyPlantAndEquipmentGross 14588000.00
propertyPlantAndEquipmentNet 14588000.00
commonStockSharesOutstanding 5448000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 860794000.00
intangibleAssets 2657000.00
otherCurrentAssets 620019000.00
totalLiab 756690000.00
totalStockholderEquity 104104000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4729000.00
commonStock 273000.00
retainedEarnings 45378000.00
otherLiab 5152000.00
goodWill 12552000.00
otherAssets 969440000.00
cash 50420000.00
totalCurrentLiabilities 4729000.00
netDebt -21964000.00
shortTermDebt 28033000.00
shortLongTermDebtTotal 28456000.00
otherStockholderEquity 41083000.00
propertyPlantEquipment 14020000.00
totalCurrentAssets 752148000.00
longTermInvestments 678294000.00
netTangibleAssets 72895000.00
shortTermInvestments 79417000.00
netReceivables 2292000.00
longTermDebt 28033000.00
inventory 568000.00
accountsPayable 4729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 45378000.00
treasuryStock 0.00
nonCurrrentAssetsOther 620019000.00
nonCurrentAssetsTotal 108646000.00
nonCurrentLiabilitiesOther 3194000.00
nonCurrentLiabilitiesTotal 28456000.00
capitalSurpluse 41312000.00
liabilitiesAndStockholdersEquity 860794000.00
cashAndShortTermInvestments 129837000.00
propertyPlantAndEquipmentGross 14020000.00
propertyPlantAndEquipmentNet 14020000.00
commonStockSharesOutstanding 5448000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 865037000.00
intangibleAssets 2821000.00
otherCurrentAssets 617789000.00
totalLiab 761826000.00
totalStockholderEquity 103211000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4812000.00
commonStock 273000.00
retainedEarnings 44110000.00
otherLiab 5235000.00
goodWill 12552000.00
otherAssets 975850000.00
cash 52900000.00
totalCurrentLiabilities 4812000.00
netDebt -24074000.00
shortLongTermDebtTotal 28826000.00
otherStockholderEquity 40960000.00
propertyPlantEquipment 14261000.00
totalCurrentAssets 754224000.00
longTermInvestments 677937000.00
netTangibleAssets 71838000.00
shortTermInvestments 81179000.00
netReceivables 2356000.00
longTermDebt 28403000.00
inventory 1203000.00
accountsPayable 4812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1868000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 44110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 617789000.00
nonCurrentAssetsTotal 110813000.00
nonCurrentLiabilitiesOther 32104000.00
nonCurrentLiabilitiesTotal 28826000.00
capitalSurpluse 41231000.00
liabilitiesAndStockholdersEquity 865037000.00
cashAndShortTermInvestments 134079000.00
propertyPlantAndEquipmentGross 14261000.00
propertyPlantAndEquipmentNet 14261000.00
commonStockSharesOutstanding 5432000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 855427000.00
intangibleAssets 2990000.00
otherCurrentAssets 604391000.00
totalLiab 753606000.00
totalStockholderEquity 101821000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4780000.00
commonStock 272000.00
retainedEarnings 42677000.00
otherLiab 5204000.00
goodWill 12552000.00
otherAssets 976712000.00
cash 36105000.00
totalCurrentLiabilities 4780000.00
netDebt -6868000.00
shortTermDebt 791000.00
shortLongTermDebt 791000.00
shortLongTermDebtTotal 29237000.00
otherStockholderEquity 40764000.00
propertyPlantEquipment 14431000.00
totalCurrentAssets 734142000.00
longTermInvestments 674900000.00
netTangibleAssets 70279000.00
shortTermInvestments 91312000.00
netReceivables 2334000.00
longTermDebt 28813000.00
inventory 1570000.00
accountsPayable 4780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 272000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 42677000.00
treasuryStock 0.00
nonCurrrentAssetsOther 604391000.00
nonCurrentAssetsTotal 121285000.00
nonCurrentLiabilitiesOther 33400000.00
nonCurrentLiabilitiesTotal 29237000.00
capitalSurpluse 41077000.00
liabilitiesAndStockholdersEquity 855427000.00
cashAndShortTermInvestments 127417000.00
propertyPlantAndEquipmentGross 14431000.00
propertyPlantAndEquipmentNet 14431000.00
commonStockSharesOutstanding 3962000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 638089000.00
intangibleAssets 872000.00
otherCurrentAssets 392940000.00
totalLiab 562573000.00
totalStockholderEquity 75516000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3494000.00
commonStock 171000.00
retainedEarnings 42960000.00
otherLiab 4561000.00
goodWill 9829000.00
otherAssets 747134000.00
cash 48825000.00
totalCurrentLiabilities 3494000.00
netDebt -19183000.00
shortLongTermDebtTotal 29642000.00
otherStockholderEquity 13510000.00
propertyPlantEquipment 12899000.00
totalCurrentAssets 529044000.00
longTermInvestments 462246000.00
netTangibleAssets 48815000.00
shortTermInvestments 85445000.00
netReceivables 1834000.00
longTermDebt 29218000.00
inventory 333000.00
accountsPayable 3494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 42960000.00
treasuryStock 0.00
nonCurrrentAssetsOther 392940000.00
nonCurrentAssetsTotal 109045000.00
nonCurrentLiabilitiesOther 36785000.00
nonCurrentLiabilitiesTotal 30285000.00
capitalSurpluse 13764000.00
liabilitiesAndStockholdersEquity 638089000.00
cashAndShortTermInvestments 134270000.00
propertyPlantAndEquipmentGross 12899000.00
propertyPlantAndEquipmentNet 12899000.00
commonStockSharesOutstanding 3386000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 621476000.00
intangibleAssets 946000.00
otherCurrentAssets 384135000.00
totalLiab 546476000.00
totalStockholderEquity 75000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4188000.00
commonStock 171000.00
retainedEarnings 42712000.00
otherLiab 5152000.00
goodWill 9829000.00
otherAssets 733720000.00
cash 34908000.00
totalCurrentLiabilities 4188000.00
netDebt -4864000.00
shortLongTermDebtTotal 30044000.00
otherStockholderEquity 13468000.00
propertyPlantEquipment 13013000.00
totalCurrentAssets 509232000.00
longTermInvestments 457004000.00
netTangibleAssets 48225000.00
shortTermInvestments 88456000.00
netReceivables 1733000.00
longTermDebt 29619000.00
inventory 377000.00
accountsPayable 4188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 42712000.00
treasuryStock 0.00
nonCurrrentAssetsOther 384135000.00
nonCurrentAssetsTotal 112244000.00
nonCurrentLiabilitiesOther 34927000.00
nonCurrentLiabilitiesTotal 30583000.00
capitalSurpluse 13764000.00
liabilitiesAndStockholdersEquity 621476000.00
cashAndShortTermInvestments 123364000.00
propertyPlantAndEquipmentGross 13013000.00
propertyPlantAndEquipmentNet 13013000.00
commonStockSharesOutstanding 3382000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 589771000.00
intangibleAssets 520000.00
otherCurrentAssets 370815000.00
totalLiab 515770000.00
totalStockholderEquity 74001000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4847000.00
commonStock 171000.00
retainedEarnings 42265000.00
otherLiab 5598000.00
goodWill 9829000.00
otherAssets 704844000.00
cash 9404000.00
totalCurrentLiabilities 4847000.00
netDebt 21038000.00
shortLongTermDebtTotal 30442000.00
otherStockholderEquity 13360000.00
propertyPlantEquipment 12049000.00
totalCurrentAssets 474698000.00
longTermInvestments 446895000.00
netTangibleAssets 47652000.00
shortTermInvestments 92675000.00
netReceivables 1804000.00
longTermDebt 30017000.00
inventory 497000.00
accountsPayable 4847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 42266000.00
treasuryStock 0.00
nonCurrrentAssetsOther 370815000.00
nonCurrentAssetsTotal 115073000.00
nonCurrentLiabilitiesOther 33411000.00
nonCurrentLiabilitiesTotal 30768000.00
capitalSurpluse 13698000.00
liabilitiesAndStockholdersEquity 589771000.00
cashAndShortTermInvestments 102079000.00
propertyPlantAndEquipmentGross 12049000.00
propertyPlantAndEquipmentNet 12049000.00
commonStockSharesOutstanding 3382000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 587109000.00
intangibleAssets 576000.00
otherCurrentAssets 360902000.00
totalLiab 514319000.00
totalStockholderEquity 72790000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3560000.00
commonStock 171000.00
retainedEarnings 42240000.00
otherLiab 3985000.00
goodWill 9829000.00
otherAssets 703616000.00
cash 13449000.00
totalCurrentLiabilities 3560000.00
netDebt 17387000.00
shortLongTermDebtTotal 30836000.00
otherStockholderEquity 13333000.00
propertyPlantEquipment 11611000.00
totalCurrentAssets 470602000.00
longTermInvestments 438555000.00
netTangibleAssets 46385000.00
shortTermInvestments 94491000.00
netReceivables 1760000.00
longTermDebt 30411000.00
inventory 550000.00
accountsPayable 3560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1046000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 42240000.00
treasuryStock 0.00
nonCurrrentAssetsOther 363400000.00
nonCurrentAssetsTotal 116507000.00
nonCurrentLiabilitiesOther 33390000.00
nonCurrentLiabilitiesTotal 30836000.00
capitalSurpluse 13668000.00
liabilitiesAndStockholdersEquity 587109000.00
cashAndShortTermInvestments 107940000.00
propertyPlantAndEquipmentGross 11611000.00
propertyPlantAndEquipmentNet 11611000.00
commonStockSharesOutstanding 3382000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 589481000.00
intangibleAssets 631000.00
otherCurrentAssets 337374000.00
totalLiab 518270000.00
totalStockholderEquity 71211000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3730000.00
commonStock 171000.00
retainedEarnings 41779000.00
otherLiab 3730000.00
goodWill 9829000.00
otherAssets 711010000.00
cash 28939000.00
totalCurrentLiabilities 3730000.00
netDebt 1862000.00
shortLongTermDebtTotal 30801000.00
otherStockholderEquity 13293000.00
propertyPlantEquipment 11253000.00
totalCurrentAssets 467952000.00
longTermInvestments 420306000.00
netTangibleAssets 44751000.00
shortTermInvestments 99816000.00
netReceivables 1823000.00
longTermDebt 30801000.00
inventory 1279000.00
accountsPayable 3730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 41779000.00
treasuryStock 0.00
nonCurrrentAssetsOther -111069000.00
nonCurrentAssetsTotal 121529000.00
nonCurrentLiabilitiesOther 3870000.00
nonCurrentLiabilitiesTotal 30801000.00
capitalSurpluse 13668000.00
liabilitiesAndStockholdersEquity 589481000.00
cashAndShortTermInvestments 128755000.00
propertyPlantAndEquipmentGross 11253000.00
propertyPlantAndEquipmentNet 11253000.00
commonStockSharesOutstanding 3382000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 600712000.00
intangibleAssets 687000.00
otherCurrentAssets 326493000.00
totalLiab 529223000.00
totalStockholderEquity 71489000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3016000.00
commonStock 171000.00
retainedEarnings 41279000.00
otherLiab 3016000.00
goodWill 9829000.00
otherAssets 729126000.00
cash 37193000.00
totalCurrentLiabilities 3016000.00
netDebt -6006000.00
shortLongTermDebtTotal 31187000.00
otherStockholderEquity 13253000.00
propertyPlantEquipment 11288000.00
totalCurrentAssets 472298000.00
longTermInvestments 416729000.00
netTangibleAssets 44973000.00
shortTermInvestments 106610000.00
netReceivables 2002000.00
longTermDebt 31187000.00
inventory 1299000.00
accountsPayable 3016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 41279000.00
treasuryStock 0.00
nonCurrrentAssetsOther -117898000.00
nonCurrentAssetsTotal 128414000.00
nonCurrentLiabilitiesOther 2980000.00
nonCurrentLiabilitiesTotal 31187000.00
capitalSurpluse 13668000.00
liabilitiesAndStockholdersEquity 600712000.00
cashAndShortTermInvestments 143803000.00
propertyPlantAndEquipmentGross 11288000.00
propertyPlantAndEquipmentNet 11288000.00
commonStockSharesOutstanding 3420000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 597343000.00
intangibleAssets 742000.00
otherCurrentAssets 304642000.00
totalLiab 525137000.00
totalStockholderEquity 72206000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3005000.00
commonStock 171000.00
retainedEarnings 40187000.00
otherLiab 3461000.00
goodWill 9829000.00
otherAssets 737918000.00
cash 31441000.00
totalCurrentLiabilities 3005000.00
netDebt 133000.00
shortLongTermDebtTotal 31574000.00
otherStockholderEquity 13646000.00
propertyPlantEquipment 11340000.00
totalCurrentAssets 456768000.00
longTermInvestments 406258000.00
netTangibleAssets 45635000.00
shortTermInvestments 118664000.00
netReceivables 2021000.00
longTermDebt 31574000.00
inventory 1422000.00
accountsPayable 3005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 40653000.00
treasuryStock 0.00
nonCurrrentAssetsOther -130004000.00
nonCurrentAssetsTotal 140575000.00
nonCurrentLiabilitiesOther 2329000.00
nonCurrentLiabilitiesTotal 32030000.00
capitalSurpluse 13646000.00
liabilitiesAndStockholdersEquity 597343000.00
cashAndShortTermInvestments 150105000.00
propertyPlantAndEquipmentGross 11340000.00
propertyPlantAndEquipmentNet 11340000.00
commonStockSharesOutstanding 3402000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 600813000.00
intangibleAssets 798000.00
otherCurrentAssets 280700000.00
totalLiab 528816000.00
totalStockholderEquity 71997000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3837000.00
commonStock 169000.00
retainedEarnings 40233000.00
otherLiab 3837000.00
goodWill 9829000.00
otherAssets 749247000.00
cash 43574000.00
totalCurrentLiabilities 3837000.00
netDebt -11594000.00
shortLongTermDebtTotal 31980000.00
otherStockholderEquity 13158000.00
propertyPlantEquipment 11520000.00
totalCurrentAssets 452379000.00
longTermInvestments 388758000.00
netTangibleAssets 45370000.00
shortTermInvestments 126287000.00
netReceivables 1818000.00
longTermDebt 31980000.00
inventory 2123000.00
accountsPayable 3837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 40233000.00
treasuryStock 0.00
nonCurrrentAssetsOther -137807000.00
nonCurrentAssetsTotal 148434000.00
nonCurrentLiabilitiesOther 1784000.00
nonCurrentLiabilitiesTotal 32570000.00
capitalSurpluse 13158000.00
liabilitiesAndStockholdersEquity 600813000.00
cashAndShortTermInvestments 169861000.00
propertyPlantAndEquipmentGross 11520000.00
propertyPlantAndEquipmentNet 11520000.00
commonStockSharesOutstanding 3425806.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 611037000.00
intangibleAssets -837000.00
otherCurrentAssets 395689000.00
totalLiab 540663000.00
totalStockholderEquity 70374000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5124000.00
commonStock 169000.00
retainedEarnings 40175000.00
otherLiab 5124000.00
goodWill 9829000.00
otherAssets 759003000.00
cash 65416000.00
totalCurrentLiabilities 5124000.00
netDebt -23024000.00
shortLongTermDebtTotal 42392000.00
otherStockholderEquity 13158000.00
propertyPlantEquipment 11619000.00
totalCurrentAssets 463071000.00
longTermInvestments 377377000.00
netTangibleAssets 43692000.00
shortTermInvestments 125665000.00
netReceivables 1966000.00
longTermDebt 42392000.00
inventory 2236000.00
accountsPayable 5124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 40175000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1690000.00
nonCurrentAssetsTotal 147966000.00
nonCurrentLiabilitiesOther 45333000.00
nonCurrentLiabilitiesTotal 42392000.00
capitalSurpluse 13158000.00
liabilitiesAndStockholdersEquity 611037000.00
cashAndShortTermInvestments 65416000.00
propertyPlantAndEquipmentGross 11619000.00
propertyPlantAndEquipmentNet 11619000.00
commonStockSharesOutstanding 3380000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 600857000.00
intangibleAssets 909000.00
otherCurrentAssets 396105000.00
totalLiab 531731000.00
totalStockholderEquity 69126000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4839000.00
commonStock 169000.00
retainedEarnings 39554000.00
otherLiab 4839000.00
goodWill 9829000.00
otherAssets 758982000.00
cash 43975000.00
totalCurrentLiabilities 4839000.00
netDebt -1174000.00
shortLongTermDebtTotal 42801000.00
otherStockholderEquity 13158000.00
propertyPlantEquipment 11725000.00
totalCurrentAssets 442732000.00
longTermInvestments 377212000.00
netTangibleAssets 42388000.00
shortTermInvestments 135662000.00
netReceivables 2652000.00
longTermDebt 42801000.00
inventory 3155000.00
accountsPayable 4839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 39554000.00
treasuryStock 0.00
nonCurrrentAssetsOther -147387000.00
nonCurrentAssetsTotal 158125000.00
nonCurrentLiabilitiesOther 48982000.00
nonCurrentLiabilitiesTotal 42801000.00
capitalSurpluse 13158000.00
liabilitiesAndStockholdersEquity 600857000.00
cashAndShortTermInvestments 43975000.00
propertyPlantAndEquipmentGross 11725000.00
propertyPlantAndEquipmentNet 11725000.00
commonStockSharesOutstanding 3393651.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 598950000.00
intangibleAssets 964000.00
otherCurrentAssets 389265000.00
totalLiab 530883000.00
totalStockholderEquity 68067000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4631000.00
commonStock 169000.00
retainedEarnings 38958000.00
otherLiab 4631000.00
goodWill 9829000.00
otherAssets 767523000.00
cash 38323000.00
totalCurrentLiabilities 4631000.00
netDebt 4884000.00
shortLongTermDebtTotal 43207000.00
otherStockholderEquity 13134000.00
propertyPlantEquipment 11861000.00
totalCurrentAssets 430377000.00
longTermInvestments 371709000.00
netTangibleAssets 41274000.00
shortTermInvestments 145919000.00
netReceivables 2789000.00
longTermDebt 43207000.00
inventory 1308000.00
accountsPayable 4631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 38958000.00
treasuryStock 0.00
nonCurrrentAssetsOther -157780000.00
nonCurrentAssetsTotal 168573000.00
nonCurrentLiabilitiesOther 53566000.00
nonCurrentLiabilitiesTotal 43207000.00
capitalSurpluse 13134000.00
liabilitiesAndStockholdersEquity 598950000.00
cashAndShortTermInvestments 38323000.00
propertyPlantAndEquipmentGross 11861000.00
propertyPlantAndEquipmentNet 11861000.00
commonStockSharesOutstanding 3378000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
totalAssets 609284000.00
intangibleAssets 1020000.00
otherCurrentAssets 391556000.00
totalLiab 542422000.00
totalStockholderEquity 66862000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4353000.00
commonStock 169000.00
retainedEarnings 38264000.00
otherLiab 4353000.00
goodWill 9829000.00
otherAssets 788000000.00
cash 36886000.00
totalCurrentLiabilities 4353000.00
netDebt 17729000.00
shortLongTermDebtTotal 54615000.00
otherStockholderEquity 13134000.00
propertyPlantEquipment 12023000.00
totalCurrentAssets 430568000.00
longTermInvestments 370816000.00
netTangibleAssets 40013000.00
shortTermInvestments 155794000.00
netReceivables 2126000.00
longTermDebt 54615000.00
inventory 3692000.00
accountsPayable 4353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 38264000.00
treasuryStock 0.00
nonCurrrentAssetsOther -167867000.00
nonCurrentAssetsTotal 178716000.00
nonCurrentLiabilitiesOther 66763000.00
nonCurrentLiabilitiesTotal 54615000.00
capitalSurpluse 13134000.00
liabilitiesAndStockholdersEquity 609284000.00
cashAndShortTermInvestments 36886000.00
propertyPlantAndEquipmentGross 12023000.00
propertyPlantAndEquipmentNet 12023000.00
commonStockSharesOutstanding 3378000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 618958000.00
intangibleAssets 1075000.00
otherCurrentAssets 377164000.00
totalLiab 551571000.00
totalStockholderEquity 67387000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3160000.00
commonStock 169000.00
retainedEarnings 37553000.00
otherLiab 3160000.00
goodWill 9829000.00
otherAssets 793193000.00
cash 65517000.00
totalCurrentLiabilities 3160000.00
netDebt -10484000.00
shortLongTermDebtTotal 55033000.00
otherStockholderEquity 13339000.00
propertyPlantEquipment 12126000.00
totalCurrentAssets 444723000.00
longTermInvestments 363006000.00
netTangibleAssets 40483000.00
shortTermInvestments 151078000.00
netReceivables 2042000.00
longTermDebt 55033000.00
inventory 1094000.00
accountsPayable 3160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 37553000.00
treasuryStock 0.00
nonCurrrentAssetsOther -163331000.00
nonCurrentAssetsTotal 174235000.00
nonCurrentLiabilitiesOther 69820000.00
nonCurrentLiabilitiesTotal 55033000.00
warrants 112000.00
capitalSurpluse 13227000.00
liabilitiesAndStockholdersEquity 618958000.00
cashAndShortTermInvestments 65517000.00
propertyPlantAndEquipmentGross 12126000.00
propertyPlantAndEquipmentNet 12126000.00
commonStockSharesOutstanding 3378000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 588315000.00
intangibleAssets 1131000.00
otherCurrentAssets 379483000.00
totalLiab 530206000.00
totalStockholderEquity 58109000.00
otherCurrentLiab -3358000.00
commonStock 169000.00
retainedEarnings 37216000.00
otherLiab 3358000.00
goodWill 9829000.00
otherAssets 751117000.00
cash 43944000.00
totalCurrentLiabilities 3358000.00
netDebt 11516000.00
shortLongTermDebtTotal 55460000.00
otherStockholderEquity 13339000.00
propertyPlantEquipment 12307000.00
totalCurrentAssets 425513000.00
longTermInvestments 364982000.00
netTangibleAssets 38400000.00
shortTermInvestments 139407000.00
netReceivables 2086000.00
longTermDebt 55460000.00
inventory 598000.00
accountsPayable 3358000.00
accumulatedOtherComprehensiveIncome -1364000.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 8749000.00
retainedEarningsTotalEquity 37216000.00
nonCurrrentAssetsOther -5957000.00
nonCurrentAssetsTotal 162802000.00
nonCurrentLiabilitiesOther 67819000.00
nonCurrentLiabilitiesTotal 55460000.00
warrants 112000.00
capitalSurpluse 13227000.00
liabilitiesAndStockholdersEquity 588315000.00
cashAndShortTermInvestments 43944000.00
propertyPlantAndEquipmentGross 12307000.00
propertyPlantAndEquipmentNet 12307000.00
commonStockSharesOutstanding 3378000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 576894000.00
intangibleAssets 1186000.00
otherCurrentAssets 378130000.00
totalLiab 520946000.00
totalStockholderEquity 55948000.00
commonStock 168000.00
retainedEarnings 36923000.00
otherLiab 4438000.00
goodWill 9829000.00
otherAssets 725565000.00
cash 48091000.00
netDebt 7797000.00
shortLongTermDebtTotal 55888000.00
otherStockholderEquity 13312000.00
propertyPlantEquipment 12303000.00
totalCurrentAssets 428223000.00
netReceivables 2002000.00
longTermDebt 55888000.00
inventory 1053000.00
accountsPayable 452379000.00
accumulatedOtherComprehensiveIncome -3198000.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 8743000.00
nonCurrrentAssetsOther -137656000.00
nonCurrentAssetsTotal 148671000.00
nonCurrentLiabilitiesTotal 55888000.00
liabilitiesAndStockholdersEquity 576894000.00
cashAndShortTermInvestments 48091000.00
propertyPlantAndEquipmentGross 12303000.00
propertyPlantAndEquipmentNet 12303000.00
commonStockSharesOutstanding 3376000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 575470000.00
intangibleAssets 1242000.00
otherCurrentAssets 371914000.00
totalLiab 520454000.00
totalStockholderEquity 55016000.00
commonStock 168000.00
retainedEarnings 36567000.00
otherLiab 4163000.00
goodWill 9829000.00
otherAssets 744986000.00
cash 31908000.00
netDebt 40904000.00
shortLongTermDebtTotal 72812000.00
otherStockholderEquity 13312000.00
propertyPlantEquipment 12190000.00
totalCurrentAssets 405954000.00
shortTermInvestments 25214000.00
netReceivables 2132000.00
longTermDebt 72812000.00
inventory 1794000.00
accountsPayable 430289000.00
accumulatedOtherComprehensiveIncome -3769000.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 8738000.00
nonCurrrentAssetsOther -158445000.00
nonCurrentAssetsTotal 169516000.00
nonCurrentLiabilitiesTotal 72812000.00
liabilitiesAndStockholdersEquity 575470000.00
cashAndShortTermInvestments 31908000.00
propertyPlantAndEquipmentGross 12190000.00
propertyPlantAndEquipmentNet 12190000.00
commonStockSharesOutstanding 3376000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 17246000.00
intangibleAssets 1300000.00
totalLiab 526300000.00
totalStockholderEquity 57400000.00
commonStock 200000.00
retainedEarnings 35900000.00
otherLiab 3937000.00
goodWill 9829000.00
otherAssets 177930000.00
cash 6119000.00
totalCurrentLiabilities 20200000.00
netDebt 10181000.00
shortTermDebt 16300000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity 22300000.00
propertyPlantEquipment 11896000.00
totalCurrentAssets 6119000.00
netReceivables 342376000.00
longTermDebt 74532000.00
inventory 2183000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 8733000.00
nonCurrrentAssetsOther -168902000.00
nonCurrentAssetsTotal 11127000.00
liabilitiesAndStockholdersEquity 17246000.00
cashAndShortTermInvestments 6119000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 3372000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 565522000.00
intangibleAssets 1353000.00
otherCurrentAssets 358375000.00
totalLiab 511133000.00
totalStockholderEquity 54389000.00
commonStock 168000.00
retainedEarnings 35557000.00
otherLiab 4077000.00
goodWill 9829000.00
otherAssets 743804000.00
cash 26614000.00
netDebt 48332000.00
shortLongTermDebtTotal 74946000.00
otherStockholderEquity 22039000.00
propertyPlantEquipment 11543000.00
totalCurrentAssets 387240000.00
netReceivables 2251000.00
longTermDebt 74946000.00
inventory 513000.00
accountsPayable 423990000.00
accumulatedOtherComprehensiveIncome -3375000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther -167100000.00
nonCurrentAssetsTotal 178282000.00
nonCurrentLiabilitiesTotal 74946000.00
liabilitiesAndStockholdersEquity 565522000.00
cashAndShortTermInvestments 26614000.00
propertyPlantAndEquipmentGross 11543000.00
propertyPlantAndEquipmentNet 11543000.00
commonStockSharesOutstanding 3374000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 563118000.00
intangibleAssets 1409000.00
otherCurrentAssets 347346000.00
totalLiab 510095000.00
totalStockholderEquity 53023000.00
commonStock 168000.00
retainedEarnings 35266000.00
otherLiab 4277000.00
goodWill 9829000.00
otherAssets 752068000.00
cash 19729000.00
netDebt 55627000.00
shortLongTermDebtTotal 75356000.00
otherStockholderEquity 22011000.00
propertyPlantEquipment 11398000.00
totalCurrentAssets 374168000.00
shortTermInvestments 5000000.00
netReceivables 2093000.00
longTermDebt 75356000.00
inventory 1453000.00
accountsPayable 422489000.00
accumulatedOtherComprehensiveIncome -4422000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther -5957000.00
nonCurrentAssetsTotal 188950000.00
nonCurrentLiabilitiesTotal 75356000.00
liabilitiesAndStockholdersEquity 563118000.00
cashAndShortTermInvestments 24729000.00
propertyPlantAndEquipmentGross 11398000.00
propertyPlantAndEquipmentNet 11398000.00
commonStockSharesOutstanding 3421429.00
2009-12-31
date 2009-12-31
filing_date 2010-03-22
currency_symbol USD
totalAssets 562347000.00
intangibleAssets 1464000.00
otherCurrentAssets 344977000.00
totalLiab 509992000.00
totalStockholderEquity 52355000.00
commonStock 168000.00
retainedEarnings 35259000.00
otherLiab 4010000.00
goodWill 9829000.00
otherAssets 729242000.00
cash 48298000.00
netDebt 28066000.00
shortLongTermDebtTotal 76364000.00
otherStockholderEquity 22006000.00
propertyPlantEquipment 10434000.00
totalCurrentAssets 395452000.00
shortTermInvestments 42050000.00
netReceivables 2177000.00
longTermDebt 76364000.00
inventory 940000.00
accountsPayable 418203000.00
accumulatedOtherComprehensiveIncome -5078000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther -155602000.00
nonCurrentAssetsTotal 166895000.00
nonCurrentLiabilitiesTotal 76364000.00
liabilitiesAndStockholdersEquity 562347000.00
cashAndShortTermInvestments 48298000.00
propertyPlantAndEquipmentGross 10434000.00
propertyPlantAndEquipmentNet 10434000.00
commonStockSharesOutstanding 3421428.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 564287000.00
intangibleAssets 1042000.00
otherCurrentAssets 331173000.00
totalLiab 511809000.00
totalStockholderEquity 52478000.00
commonStock 169000.00
retainedEarnings 34997000.00
otherLiab 4781000.00
goodWill 9829000.00
otherAssets 758951000.00
cash 35983000.00
netDebt 40784000.00
shortLongTermDebtTotal 76767000.00
otherStockholderEquity 22001000.00
propertyPlantEquipment 8890000.00
totalCurrentAssets 369623000.00
netReceivables 2467000.00
longTermDebt 76767000.00
inventory 1591000.00
accountsPayable 414799000.00
accumulatedOtherComprehensiveIncome -4689000.00
commonStockTotalEquity 169000.00
nonCurrrentAssetsOther -174903000.00
nonCurrentAssetsTotal 194664000.00
nonCurrentLiabilitiesTotal 76767000.00
liabilitiesAndStockholdersEquity 564287000.00
cashAndShortTermInvestments 35983000.00
propertyPlantAndEquipmentGross 8890000.00
propertyPlantAndEquipmentNet 8890000.00
commonStockSharesOutstanding 3372000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 542180789.00
intangibleAssets 1082960.00
otherCurrentAssets 315568677.00
totalLiab 494185893.00
totalStockholderEquity 47994896.00
commonStock 168670.00
retainedEarnings 34864904.00
otherLiab 4653000.00
goodWill 9828712.00
otherAssets 720393215.00
cash 46058323.00
netDebt 31115866.00
shortLongTermDebtTotal 77174189.00
otherStockholderEquity 21995896.00
propertyPlantEquipment 8259000.00
totalCurrentAssets 363968363.00
netReceivables 2341363.00
longTermDebt 77174000.00
inventory 629000.00
accountsPayable 402033000.00
accumulatedOtherComprehensiveIncome -9034662.00
commonStockTotalEquity 168670.00
nonCurrrentAssetsOther -159041464.00
nonCurrentAssetsTotal 178212426.00
nonCurrentLiabilitiesTotal 77174189.00
liabilitiesAndStockholdersEquity 542180789.00
cashAndShortTermInvestments 46058323.00
propertyPlantAndEquipmentGross 8259290.00
propertyPlantAndEquipmentNet 8259290.00
commonStockSharesOutstanding 3372000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 506139980.00
intangibleAssets 1124014.00
otherCurrentAssets 327104787.00
totalLiab 459882436.00
totalStockholderEquity 46257544.00
commonStock 168586.00
retainedEarnings 35127465.00
otherLiab 5439000.00
goodWill 9828712.00
otherAssets 675129201.00
cash 7600870.00
netDebt 70997296.00
shortLongTermDebtTotal 78598166.00
otherStockholderEquity 21973795.00
propertyPlantEquipment 8276000.00
totalCurrentAssets 337150759.00
netReceivables 2445102.00
longTermDebt 78598000.00
inventory 1225000.00
accountsPayable 366764000.00
accumulatedOtherComprehensiveIncome -11012390.00
commonStockTotalEquity 168586.00
nonCurrrentAssetsOther -149760664.00
nonCurrentAssetsTotal 168989221.00
nonCurrentLiabilitiesTotal 78598166.00
liabilitiesAndStockholdersEquity 506139980.00
cashAndShortTermInvestments 7600870.00
propertyPlantAndEquipmentGross 8275831.00
propertyPlantAndEquipmentNet 8275831.00
commonStockSharesOutstanding 3372000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 495754160.00
intangibleAssets 10994000.00
otherCurrentAssets 314879114.00
totalLiab 456814828.00
totalStockholderEquity 38939332.00
commonStock 168586.00
retainedEarnings 34518331.00
otherLiab 12773000.00
goodWill 9829000.00
otherAssets 665942017.00
cash 7982804.00
netDebt 79930863.00
shortLongTermDebtTotal 87913667.00
otherStockholderEquity 13157883.00
propertyPlantEquipment 7124000.00
totalCurrentAssets 325566303.00
shortTermInvestments 2577000.00
netReceivables 2704385.00
longTermDebt 87914000.00
inventory 2519000.00
accountsPayable 344925000.00
accumulatedOtherComprehensiveIncome -8905468.00
commonStockTotalEquity 168586.00
nonCurrrentAssetsOther 10993780.00
nonCurrentAssetsTotal 170187857.00
nonCurrentLiabilitiesTotal 87913667.00
liabilitiesAndStockholdersEquity 495754160.00
cashAndShortTermInvestments 7982804.00
propertyPlantAndEquipmentGross 7123671.00
propertyPlantAndEquipmentNet 7123671.00
commonStockSharesOutstanding 3432302.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 485650000.00
intangibleAssets 11035000.00
otherCurrentAssets 310619000.00
totalLiab 446930000.00
totalStockholderEquity 38720000.00
commonStock 169000.00
retainedEarnings 34037000.00
otherLiab 3461000.00
goodWill 9829000.00
otherAssets 649926000.00
cash 8360000.00
netDebt 78130000.00
shortLongTermDebtTotal 86490000.00
otherStockholderEquity 13158000.00
propertyPlantEquipment 7269000.00
totalCurrentAssets 321374000.00
netReceivables 2395000.00
longTermDebt 86490000.00
inventory 327000.00
accountsPayable 344609000.00
accumulatedOtherComprehensiveIncome -8644000.00
commonStockTotalEquity 169000.00
nonCurrrentAssetsOther 11035000.00
nonCurrentAssetsTotal 164276000.00
nonCurrentLiabilitiesTotal 86490000.00
liabilitiesAndStockholdersEquity 485650000.00
cashAndShortTermInvestments 8360000.00
propertyPlantAndEquipmentGross 7269000.00
propertyPlantAndEquipmentNet 7269000.00
commonStockSharesOutstanding 3372000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 479705000.00
intangibleAssets 11076000.00
otherCurrentAssets 301751000.00
totalLiab 436198000.00
totalStockholderEquity 43507000.00
commonStock 169000.00
retainedEarnings 36421000.00
otherLiab 4165000.00
goodWill 9829000.00
otherAssets 645368000.00
cash 9661000.00
netDebt 89585000.00
shortLongTermDebtTotal 99246000.00
otherStockholderEquity 13158000.00
propertyPlantEquipment 7383000.00
totalCurrentAssets 314042000.00
netReceivables 2630000.00
longTermDebt 99246000.00
inventory 409000.00
accountsPayable 332787000.00
accumulatedOtherComprehensiveIncome -6241000.00
commonStockTotalEquity 169000.00
nonCurrrentAssetsOther 11076000.00
nonCurrentAssetsTotal 165663000.00
nonCurrentLiabilitiesTotal 99246000.00
liabilitiesAndStockholdersEquity 479705000.00
cashAndShortTermInvestments 9661000.00
propertyPlantAndEquipmentGross 7383000.00
propertyPlantAndEquipmentNet 7383000.00
commonStockSharesOutstanding 3389655.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 472795000.00
intangibleAssets 11117000.00
otherCurrentAssets 293820000.00
totalLiab 427851000.00
totalStockholderEquity 44944000.00
commonStock 169000.00
retainedEarnings 35910000.00
otherLiab 4045000.00
goodWill 9829000.00
otherAssets 640521000.00
cash 8982000.00
netDebt 77184000.00
shortLongTermDebtTotal 86166000.00
otherStockholderEquity 13130000.00
propertyPlantEquipment 6944000.00
totalCurrentAssets 305069000.00
netReceivables 2267000.00
longTermDebt 87211000.00
inventory 146000.00
accountsPayable 336595000.00
accumulatedOtherComprehensiveIncome -4265000.00
commonStockTotalEquity 169000.00
nonCurrrentAssetsOther 11117000.00
nonCurrentAssetsTotal 167726000.00
nonCurrentLiabilitiesTotal 86166000.00
liabilitiesAndStockholdersEquity 472795000.00
cashAndShortTermInvestments 8982000.00
propertyPlantAndEquipmentGross 6944000.00
propertyPlantAndEquipmentNet 6944000.00
commonStockSharesOutstanding 3378125.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 461960398.00
intangibleAssets 11158000.00
otherCurrentAssets 279134451.00
totalLiab 416396800.00
totalStockholderEquity 45563598.00
commonStock 168502.00
retainedEarnings 35583443.00
otherLiab 3644000.00
goodWill 9829000.00
otherAssets 628710434.00
cash 13537304.00
netDebt 81473851.00
shortLongTermDebtTotal 95011155.00
otherStockholderEquity 13130247.00
propertyPlantEquipment 6803000.00
totalCurrentAssets 295210362.00
shortTermInvestments 2368000.00
netReceivables 2538607.00
longTermDebt 95011000.00
inventory 120000.00
accountsPayable 317741000.00
accumulatedOtherComprehensiveIncome -3318594.00
commonStockTotalEquity 168502.00
nonCurrrentAssetsOther 11157995.00
nonCurrentAssetsTotal 166750036.00
nonCurrentLiabilitiesTotal 95011155.00
liabilitiesAndStockholdersEquity 461960398.00
cashAndShortTermInvestments 13537304.00
propertyPlantAndEquipmentGross 6803198.00
propertyPlantAndEquipmentNet 6803198.00
commonStockSharesOutstanding 3378124.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 456486000.00
intangibleAssets 11195000.00
otherCurrentAssets 274131000.00
totalLiab 412446000.00
totalStockholderEquity 44040000.00
commonStock 169000.00
retainedEarnings 35038000.00
otherLiab 4215000.00
goodWill 9825000.00
otherAssets 629184000.00
cash 7071000.00
netDebt 88072000.00
shortLongTermDebtTotal 95143000.00
otherStockholderEquity 13130000.00
propertyPlantEquipment 6875000.00
totalCurrentAssets 283788000.00
netReceivables 2586000.00
longTermDebt 95143000.00
inventory 115000.00
accountsPayable 313088000.00
accumulatedOtherComprehensiveIncome -4297000.00
commonStockTotalEquity 169000.00
nonCurrrentAssetsOther 11195000.00
nonCurrentAssetsTotal 172698000.00
nonCurrentLiabilitiesTotal 95143000.00
liabilitiesAndStockholdersEquity 456486000.00
cashAndShortTermInvestments 7071000.00
propertyPlantAndEquipmentGross 6875000.00
propertyPlantAndEquipmentNet 6875000.00
commonStockSharesOutstanding 3396296.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 442453000.00
intangibleAssets 10920000.00
otherCurrentAssets 263238000.00
totalLiab 399842000.00
totalStockholderEquity 42611000.00
commonStock 169000.00
retainedEarnings 34576000.00
otherLiab 4072000.00
goodWill 9509000.00
otherAssets 612213000.00
cash 6950000.00
netDebt 80267000.00
shortLongTermDebtTotal 87217000.00
otherStockholderEquity 13130000.00
propertyPlantEquipment 6626000.00
totalCurrentAssets 272693000.00
netReceivables 2505000.00
longTermDebt 87217000.00
accountsPayable 308553000.00
accumulatedOtherComprehensiveIncome -5264000.00
commonStockTotalEquity 169000.00
nonCurrrentAssetsOther 10920000.00
nonCurrentAssetsTotal 169760000.00
nonCurrentLiabilitiesTotal 87217000.00
liabilitiesAndStockholdersEquity 442453000.00
cashAndShortTermInvestments 6950000.00
propertyPlantAndEquipmentGross 6626000.00
propertyPlantAndEquipmentNet 6626000.00
commonStockSharesOutstanding 3389286.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 431117000.00
intangibleAssets 10961000.00
otherCurrentAssets 257749000.00
totalLiab 386674000.00
totalStockholderEquity 44443000.00
commonStock 168000.00
retainedEarnings 34083000.00
otherLiab 4095000.00
goodWill 9509000.00
otherAssets 595080000.00
cash 7115000.00
netDebt 69748000.00
shortLongTermDebtTotal 76863000.00
otherStockholderEquity 13100000.00
propertyPlantEquipment 6296000.00
totalCurrentAssets 267154000.00
netReceivables 2290000.00
longTermDebt 77562000.00
accountsPayable 305017000.00
accumulatedOtherComprehensiveIncome -2908000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther 10961000.00
nonCurrentAssetsTotal 163963000.00
nonCurrentLiabilitiesTotal 76863000.00
liabilitiesAndStockholdersEquity 431117000.00
cashAndShortTermInvestments 7115000.00
propertyPlantAndEquipmentGross 6296000.00
propertyPlantAndEquipmentNet 6296000.00
commonStockSharesOutstanding 3396364.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 450339670.00
intangibleAssets 11002000.00
otherCurrentAssets 263318112.00
totalLiab 405990489.00
totalStockholderEquity 44349181.00
commonStock 168418.00
retainedEarnings 33602991.00
otherLiab 3731000.00
goodWill 9509000.00
otherAssets 625320379.00
cash 9557302.00
netDebt 77536100.00
shortLongTermDebtTotal 87093402.00
otherStockholderEquity 13099881.00
propertyPlantEquipment 6136000.00
totalCurrentAssets 275358961.00
shortTermInvestments 2769000.00
netReceivables 2483547.00
longTermDebt 88673000.00
inventory 304000.00
accountsPayable 313587000.00
accumulatedOtherComprehensiveIncome -2522109.00
commonStockTotalEquity 168418.00
nonCurrrentAssetsOther 11002804.00
nonCurrentAssetsTotal 174980709.00
nonCurrentLiabilitiesTotal 87093402.00
liabilitiesAndStockholdersEquity 450339670.00
cashAndShortTermInvestments 9557302.00
propertyPlantAndEquipmentGross 6135546.00
propertyPlantAndEquipmentNet 6135546.00
commonStockSharesOutstanding 3396364.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 427429000.00
intangibleAssets 11044000.00
otherCurrentAssets 241603000.00
totalLiab 382591000.00
totalStockholderEquity 44838000.00
commonStock 168000.00
retainedEarnings 33100000.00
otherLiab 2361000.00
goodWill 9509000.00
otherAssets 603865000.00
cash 6975000.00
netDebt 65347000.00
shortLongTermDebtTotal 72322000.00
otherStockholderEquity 13100000.00
propertyPlantEquipment 6224000.00
totalCurrentAssets 250993000.00
netReceivables 2415000.00
longTermDebt 72322000.00
inventory 150000.00
accountsPayable 307908000.00
accumulatedOtherComprehensiveIncome -1530000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther 11044000.00
nonCurrentAssetsTotal 176436000.00
nonCurrentLiabilitiesTotal 72322000.00
liabilitiesAndStockholdersEquity 427429000.00
cashAndShortTermInvestments 6975000.00
propertyPlantAndEquipmentGross 6224000.00
propertyPlantAndEquipmentNet 6224000.00
commonStockSharesOutstanding 3362319.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 413165000.00
intangibleAssets 11085000.00
otherCurrentAssets 240588000.00
totalLiab 372160000.00
totalStockholderEquity 41005000.00
commonStock 168000.00
retainedEarnings 32379000.00
otherLiab 3313000.00
goodWill 9509000.00
otherAssets 575837000.00
cash 7513000.00
netDebt 62900000.00
shortLongTermDebtTotal 70413000.00
otherStockholderEquity 13100000.00
propertyPlantEquipment 6319000.00
totalCurrentAssets 250493000.00
netReceivables 2392000.00
longTermDebt 70413000.00
inventory 117000.00
accountsPayable 298434000.00
accumulatedOtherComprehensiveIncome -4642000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther 11085000.00
nonCurrentAssetsTotal 162672000.00
nonCurrentLiabilitiesTotal 70413000.00
liabilitiesAndStockholdersEquity 413165000.00
cashAndShortTermInvestments 7513000.00
propertyPlantAndEquipmentGross 6319000.00
propertyPlantAndEquipmentNet 6319000.00
commonStockSharesOutstanding 3353333.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 405233000.00
intangibleAssets 11126000.00
otherCurrentAssets 234559000.00
totalLiab 362331000.00
totalStockholderEquity 42902000.00
commonStock 168000.00
retainedEarnings 32248000.00
otherLiab 1795000.00
goodWill 9509000.00
otherAssets 565888000.00
cash 7944000.00
netDebt 62910000.00
shortLongTermDebtTotal 70854000.00
otherStockholderEquity 13068000.00
propertyPlantEquipment 6345000.00
totalCurrentAssets 244578000.00
netReceivables 2075000.00
longTermDebt 70854000.00
inventory 444000.00
accountsPayable 289682000.00
accumulatedOtherComprehensiveIncome -2582000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther 11126000.00
nonCurrentAssetsTotal 160655000.00
nonCurrentLiabilitiesTotal 70854000.00
liabilitiesAndStockholdersEquity 405233000.00
cashAndShortTermInvestments 7944000.00
propertyPlantAndEquipmentGross 6345000.00
propertyPlantAndEquipmentNet 6345000.00
commonStockSharesOutstanding 3373529.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 402922293.00
intangibleAssets 11167000.00
otherCurrentAssets 226980842.00
totalLiab 361479970.00
totalStockholderEquity 41442323.00
commonStock 168334.00
retainedEarnings 31100702.00
otherLiab 3193000.00
goodWill 9509000.00
otherAssets 567416169.00
cash 9084651.00
netDebt 61930963.00
shortLongTermDebtTotal 71015614.00
otherStockholderEquity 13068045.00
propertyPlantEquipment 6452000.00
totalCurrentAssets 238428417.00
shortTermInvestments 1772000.00
netReceivables 2362924.00
longTermDebt 72099000.00
inventory 375000.00
accountsPayable 287271000.00
accumulatedOtherComprehensiveIncome -2894758.00
commonStockTotalEquity 168334.00
nonCurrrentAssetsOther 11167020.00
nonCurrentAssetsTotal 164493876.00
nonCurrentLiabilitiesTotal 71015614.00
liabilitiesAndStockholdersEquity 402922293.00
cashAndShortTermInvestments 9084651.00
propertyPlantAndEquipmentGross 6451979.00
propertyPlantAndEquipmentNet 6451979.00
commonStockSharesOutstanding 3373530.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 402269000.00
intangibleAssets 11208000.00
otherCurrentAssets 218677000.00
totalLiab 359688000.00
totalStockholderEquity 42581000.00
commonStock 168000.00
retainedEarnings 30729000.00
otherLiab 2828000.00
goodWill 9509000.00
otherAssets 572877000.00
cash 10967000.00
netDebt 61485000.00
shortLongTermDebtTotal 72452000.00
otherStockholderEquity 13068000.00
propertyPlantEquipment 6428000.00
totalCurrentAssets 231661000.00
netReceivables 2017000.00
longTermDebt 72452000.00
inventory 644000.00
accountsPayable 284408000.00
accumulatedOtherComprehensiveIncome -1384000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther 11208000.00
nonCurrentAssetsTotal 170608000.00
nonCurrentLiabilitiesTotal 72452000.00
liabilitiesAndStockholdersEquity 402269000.00
cashAndShortTermInvestments 10967000.00
propertyPlantAndEquipmentGross 6428000.00
propertyPlantAndEquipmentNet 6428000.00
commonStockSharesOutstanding 3376119.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 403248000.00
intangibleAssets 11249000.00
otherCurrentAssets 218881000.00
totalLiab 360639000.00
totalStockholderEquity 42609000.00
commonStock 168000.00
retainedEarnings 30018000.00
otherLiab 3225000.00
goodWill 9509000.00
otherAssets 576349000.00
cash 8969000.00
netDebt 60953000.00
shortLongTermDebtTotal 69922000.00
otherStockholderEquity 13068000.00
propertyPlantEquipment 6399000.00
totalCurrentAssets 230147000.00
netReceivables 2297000.00
longTermDebt 69922000.00
inventory 398000.00
accountsPayable 287492000.00
accumulatedOtherComprehensiveIncome -645000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther 11249000.00
nonCurrentAssetsTotal 173101000.00
nonCurrentLiabilitiesTotal 69922000.00
liabilitiesAndStockholdersEquity 403248000.00
cashAndShortTermInvestments 8969000.00
propertyPlantAndEquipmentGross 6399000.00
propertyPlantAndEquipmentNet 6399000.00
commonStockSharesOutstanding 3353846.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 396308000.00
intangibleAssets 11290000.00
otherCurrentAssets 216879000.00
totalLiab 355996000.00
totalStockholderEquity 40312000.00
commonStock 168000.00
retainedEarnings 29130000.00
otherLiab 2453000.00
goodWill 9509000.00
otherAssets 565912000.00
cash 7930000.00
netDebt 50809000.00
shortTermDebt 21399466.00
shortLongTermDebtTotal 58739000.00
otherStockholderEquity 13032000.00
propertyPlantEquipment 6431000.00
totalCurrentAssets 226704000.00
netReceivables 1895000.00
longTermDebt 58739000.00
accountsPayable 294804000.00
accumulatedOtherComprehensiveIncome -2018000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther 11290000.00
nonCurrentAssetsTotal 169604000.00
nonCurrentLiabilitiesTotal 58739000.00
liabilitiesAndStockholdersEquity 396308000.00
cashAndShortTermInvestments 7930000.00
propertyPlantAndEquipmentGross 6431000.00
propertyPlantAndEquipmentNet 6431000.00
commonStockSharesOutstanding 3364557.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 423100805.00
intangibleAssets 11331000.00
otherCurrentAssets 215299276.00
totalLiab 382401205.00
totalStockholderEquity 40699600.00
commonStock 168240.00
retainedEarnings 28222466.00
otherLiab 4346000.00
goodWill 9509000.00
otherAssets 620181231.00
cash 8464604.00
totalCurrentLiabilities 21399466.00
netDebt 70748679.00
shortTermDebt 21399466.00
shortLongTermDebtTotal 79213283.00
otherStockholderEquity 13031573.00
propertyPlantEquipment 5934000.00
totalCurrentAssets 226020379.00
shortTermInvestments 4394000.00
netReceivables 2256499.00
longTermDebt 79213000.00
inventory 375000.00
accountsPayable 298842000.00
accumulatedOtherComprehensiveIncome -722679.00
commonStockTotalEquity 168240.00
nonCurrrentAssetsOther 11331436.00
nonCurrentAssetsTotal 197080426.00
nonCurrentLiabilitiesTotal 57813817.00
liabilitiesAndStockholdersEquity 423100805.00
cashAndShortTermInvestments 8464604.00
propertyPlantAndEquipmentGross 5933978.00
propertyPlantAndEquipmentNet 5933978.00
commonStockSharesOutstanding 3364556.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 427355000.00
intangibleAssets 11627000.00
otherCurrentAssets 212304000.00
totalLiab 386098000.00
totalStockholderEquity 41257000.00
commonStock 168000.00
retainedEarnings 27571000.00
otherLiab 6178000.00
goodWill 9764000.00
otherAssets 622512000.00
cash 17647000.00
netDebt 63571000.00
shortLongTermDebtTotal 81218000.00
otherStockholderEquity 13032000.00
propertyPlantEquipment 5735000.00
totalCurrentAssets 232198000.00
netReceivables 2247000.00
longTermDebt 81218000.00
inventory 156000.00
accountsPayable 298702000.00
accumulatedOtherComprehensiveIncome 486000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther 11627000.00
nonCurrentAssetsTotal 195157000.00
nonCurrentLiabilitiesTotal 81218000.00
liabilitiesAndStockholdersEquity 427355000.00
cashAndShortTermInvestments 17647000.00
propertyPlantAndEquipmentGross 5735000.00
propertyPlantAndEquipmentNet 5735000.00
commonStockSharesOutstanding 2948148.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 324771000.00
intangibleAssets 3056000.00
otherCurrentAssets 153838000.00
totalLiab 297533000.00
totalStockholderEquity 27238000.00
commonStock 142000.00
retainedEarnings 27179000.00
otherLiab 2302000.00
goodWill 2358000.00
otherAssets 485156000.00
cash 8719000.00
netDebt 66738000.00
shortLongTermDebtTotal 75457000.00
otherStockholderEquity 2359000.00
propertyPlantEquipment 3135000.00
totalCurrentAssets 164386000.00
netReceivables 1829000.00
longTermDebt 75457000.00
inventory 370000.00
accountsPayable 219774000.00
accumulatedOtherComprehensiveIncome -2442000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 3056000.00
nonCurrentAssetsTotal 160385000.00
nonCurrentLiabilitiesTotal 75457000.00
liabilitiesAndStockholdersEquity 324771000.00
cashAndShortTermInvestments 8719000.00
propertyPlantAndEquipmentGross 3135000.00
propertyPlantAndEquipmentNet 3135000.00
commonStockSharesOutstanding 2846753.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 327763000.00
intangibleAssets 3073000.00
otherCurrentAssets 147450000.00
totalLiab 297375000.00
totalStockholderEquity 30388000.00
commonStock 142000.00
retainedEarnings 26425000.00
otherLiab 3171000.00
goodWill 2358000.00
otherAssets 497979000.00
cash 8233000.00
netDebt 67402000.00
shortTermDebt 20766823.00
shortLongTermDebtTotal 75635000.00
otherStockholderEquity 2327000.00
propertyPlantEquipment 2945000.00
totalCurrentAssets 157547000.00
netReceivables 1864000.00
longTermDebt 75635000.00
inventory 1037000.00
accountsPayable 218569000.00
accumulatedOtherComprehensiveIncome 1494000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 3073000.00
nonCurrentAssetsTotal 170216000.00
nonCurrentLiabilitiesTotal 75635000.00
liabilitiesAndStockholdersEquity 327763000.00
cashAndShortTermInvestments 8233000.00
propertyPlantAndEquipmentGross 2945000.00
propertyPlantAndEquipmentNet 2945000.00
commonStockSharesOutstanding 2858667.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 311100269.00
intangibleAssets 3090000.00
otherCurrentAssets 150135725.00
totalLiab 282250057.00
totalStockholderEquity 28850212.00
commonStock 142408.00
retainedEarnings 25694836.00
otherLiab 2895000.00
goodWill 2358000.00
otherAssets 460832576.00
cash 9356289.00
totalCurrentLiabilities 20766823.00
netDebt 51541022.00
shortTermDebt 20766823.00
shortLongTermDebtTotal 60897311.00
otherStockholderEquity 2327151.00
propertyPlantEquipment 2892000.00
totalCurrentAssets 161367962.00
shortTermInvestments 4441000.00
netReceivables 1875948.00
longTermDebt 60897000.00
inventory 275000.00
accountsPayable 218458000.00
accumulatedOtherComprehensiveIncome 685817.00
commonStockTotalEquity 142408.00
nonCurrrentAssetsOther 3089845.00
nonCurrentAssetsTotal 149732307.00
nonCurrentLiabilitiesTotal 40130488.00
liabilitiesAndStockholdersEquity 311100269.00
cashAndShortTermInvestments 9356289.00
propertyPlantAndEquipmentGross 2892162.00
propertyPlantAndEquipmentNet 2892162.00
commonStockSharesOutstanding 2858666.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 308670000.00
intangibleAssets 3107000.00
otherCurrentAssets 153363000.00
totalLiab 280478000.00
totalStockholderEquity 28192000.00
commonStock 142000.00
retainedEarnings 25228000.00
otherLiab 1873000.00
goodWill 2358000.00
otherAssets 452984000.00
cash 9185000.00
netDebt 58275000.00
shortLongTermDebtTotal 67460000.00
otherStockholderEquity 2327000.00
propertyPlantEquipment 2896000.00
totalCurrentAssets 164356000.00
netReceivables 1808000.00
longTermDebt 67460000.00
inventory 86000.00
accountsPayable 211145000.00
accumulatedOtherComprehensiveIncome 495000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 3107000.00
nonCurrentAssetsTotal 144314000.00
nonCurrentLiabilitiesTotal 67460000.00
liabilitiesAndStockholdersEquity 308670000.00
cashAndShortTermInvestments 9185000.00
propertyPlantAndEquipmentGross 2896000.00
propertyPlantAndEquipmentNet 2896000.00
commonStockSharesOutstanding 2859155.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 305110000.00
intangibleAssets 3124000.00
otherCurrentAssets 146746000.00
totalLiab 275615000.00
totalStockholderEquity 29495000.00
commonStock 142000.00
retainedEarnings 24540000.00
otherLiab 3049000.00
goodWill 2358000.00
otherAssets 452979000.00
cash 8634000.00
netDebt 52734000.00
shortLongTermDebtTotal 61368000.00
otherStockholderEquity 2327000.00
propertyPlantEquipment 2838000.00
totalCurrentAssets 157241000.00
netReceivables 1861000.00
longTermDebt 61368000.00
inventory 75000.00
accountsPayable 211198000.00
accumulatedOtherComprehensiveIncome 2486000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 3124000.00
nonCurrentAssetsTotal 147869000.00
nonCurrentLiabilitiesTotal 61368000.00
liabilitiesAndStockholdersEquity 305110000.00
cashAndShortTermInvestments 8634000.00
propertyPlantAndEquipmentGross 2838000.00
propertyPlantAndEquipmentNet 2838000.00
commonStockSharesOutstanding 2860000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 285617000.00
intangibleAssets 3141000.00
otherCurrentAssets 271412000.00
totalLiab 258632000.00
totalStockholderEquity 26985000.00
commonStock 142000.00
retainedEarnings 22759000.00
otherLiab 2731000.00
goodWill 2358000.00
otherAssets 468587000.00
cash 6405000.00
totalCurrentLiabilities 71631000.00
netDebt 46746000.00
shortTermDebt 71631000.00
shortLongTermDebtTotal 53151000.00
otherStockholderEquity 4084000.00
propertyPlantEquipment 2842000.00
totalCurrentAssets 279668000.00
netReceivables 1851000.00
longTermDebt 71631000.00
inventory 75000.00
accountsPayable 208732000.00
accumulatedOtherComprehensiveIncome 1780000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 3175000.00
nonCurrentAssetsTotal 5949000.00
nonCurrentLiabilitiesTotal 53151000.00
liabilitiesAndStockholdersEquity 285617000.00
cashAndShortTermInvestments 6405000.00
propertyPlantAndEquipmentGross 2774000.00
propertyPlantAndEquipmentNet 2774000.00
commonStockSharesOutstanding 2834783.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 293106782.00
intangibleAssets 3158000.00
otherCurrentAssets 141386720.00
totalLiab 265761836.00
totalStockholderEquity 27344946.00
commonStock 142324.00
retainedEarnings 23164693.00
otherLiab 2834000.00
goodWill 2358000.00
otherAssets 434560282.00
cash 8332946.00
totalCurrentLiabilities 51890607.00
netDebt 43557661.00
shortTermDebt 51890607.00
shortLongTermDebtTotal 51890607.00
otherStockholderEquity 2303547.00
propertyPlantEquipment 2805000.00
totalCurrentAssets 151653282.00
shortTermInvestments 2198000.00
netReceivables 1933616.00
longTermDebt 51891000.00
inventory 75000.00
accountsPayable 211037000.00
accumulatedOtherComprehensiveIncome 1734382.00
commonStockTotalEquity 142324.00
nonCurrrentAssetsOther 3158200.00
nonCurrentAssetsTotal 141453500.00
liabilitiesAndStockholdersEquity 293106782.00
cashAndShortTermInvestments 8332946.00
propertyPlantAndEquipmentGross 2805477.00
propertyPlantAndEquipmentNet 2805477.00
commonStockSharesOutstanding 2858334.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 285617000.00
intangibleAssets 3175000.00
totalLiab 258632000.00
totalStockholderEquity 26985000.00
commonStock 142000.00
retainedEarnings 22759000.00
otherLiab 2733000.00
goodWill 2358000.00
otherAssets 139155000.00
cash 6405000.00
netDebt 46746000.00
shortLongTermDebtTotal 53151000.00
propertyPlantEquipment 2774000.00
totalCurrentAssets 279668000.00
netReceivables 1851000.00
longTermDebt 53151000.00
accountsPayable 202748000.00
commonStockTotalEquity 142000.00
liabilitiesAndStockholdersEquity 285617000.00
propertyPlantAndEquipmentGross 2774000.00
commonStockSharesOutstanding 1417391.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 286126000.00
intangibleAssets 3145000.00
otherCurrentAssets 270235000.00
totalLiab 260800000.00
totalStockholderEquity 25326000.00
commonStock 142000.00
retainedEarnings 22064000.00
otherLiab 1982000.00
goodWill 3145000.00
otherAssets 129419000.00
cash 8173000.00
totalCurrentLiabilities 653000.00
netDebt 44877000.00
shortTermDebt 653000.00
shortLongTermDebtTotal 53050000.00
otherStockholderEquity 3120000.00
propertyPlantEquipment 2729000.00
totalCurrentAssets 280252000.00
netReceivables 1844000.00
longTermDebt 53050000.00
accountsPayable 205768000.00
accumulatedOtherComprehensiveIncome 816000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 3145000.00
nonCurrentAssetsTotal 5874000.00
nonCurrentLiabilitiesTotal 52397000.00
liabilitiesAndStockholdersEquity 286126000.00
cashAndShortTermInvestments 8173000.00
propertyPlantAndEquipmentGross 2729000.00
propertyPlantAndEquipmentNet 2729000.00
commonStockSharesOutstanding 2830189.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 277500000.00
intangibleAssets 3185000.00
otherCurrentAssets 262450000.00
totalLiab 253864000.00
totalStockholderEquity 23636000.00
commonStock 142000.00
retainedEarnings 21628000.00
otherLiab 1649000.00
goodWill 3185000.00
otherAssets 124275000.00
cash 7299000.00
totalCurrentLiabilities 954000.00
netDebt 46327000.00
shortTermDebt 954000.00
shortLongTermDebtTotal 53626000.00
otherStockholderEquity 1866000.00
propertyPlantEquipment 2665000.00
totalCurrentAssets 271650000.00
netReceivables 1901000.00
longTermDebt 53626000.00
accountsPayable 198589000.00
accumulatedOtherComprehensiveIncome -415000.00
commonStockTotalEquity 142236.00
nonCurrrentAssetsOther 3185000.00
nonCurrentAssetsTotal 5850000.00
nonCurrentLiabilitiesTotal 52672000.00
liabilitiesAndStockholdersEquity 277500000.00
cashAndShortTermInvestments 7299000.00
propertyPlantAndEquipmentGross 2683487.00
propertyPlantAndEquipmentNet 2665000.00
commonStockSharesOutstanding 2831373.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 283602460.00
intangibleAssets 3227000.00
otherCurrentAssets 267951470.00
totalLiab 260239314.00
totalStockholderEquity 23363146.00
commonStock 142236.00
retainedEarnings 21218155.00
otherLiab 1680000.00
goodWill 3227000.00
otherAssets 112261000.00
cash 8059681.00
totalCurrentLiabilities 4203808.00
netDebt 49147873.00
shortTermDebt 4203808.00
shortLongTermDebtTotal 57207554.00
otherStockholderEquity 2002755.00
propertyPlantEquipment 2683000.00
totalCurrentAssets 277692419.00
shortTermInvestments 18408000.00
netReceivables 1681268.00
longTermDebt 57208000.00
accountsPayable 201351000.00
accumulatedOtherComprehensiveIncome -278660.00
commonStockTotalEquity 142236.00
nonCurrrentAssetsOther 3226554.00
nonCurrentAssetsTotal 5910041.00
nonCurrentLiabilitiesTotal 53003746.00
liabilitiesAndStockholdersEquity 283602460.00
cashAndShortTermInvestments 8059681.00
propertyPlantAndEquipmentGross 2683487.00
propertyPlantAndEquipmentNet 2683487.00
commonStockSharesOutstanding 2831372.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 272869000.00
otherCurrentAssets 259569000.00
totalLiab 248899000.00
totalStockholderEquity 23970000.00
commonStock 142000.00
retainedEarnings 20787000.00
otherLiab 1905000.00
otherAssets 93708000.00
cash 5704000.00
netDebt 47625000.00
shortLongTermDebtTotal 53329000.00
otherStockholderEquity 3041000.00
propertyPlantEquipment 2730000.00
totalCurrentAssets 266871000.00
netReceivables 1598000.00
longTermDebt 53329000.00
accountsPayable 193665000.00
accumulatedOtherComprehensiveIncome 760000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 3268000.00
nonCurrentAssetsTotal 5998000.00
nonCurrentLiabilitiesTotal 53329000.00
liabilitiesAndStockholdersEquity 272869000.00
cashAndShortTermInvestments 5704000.00
propertyPlantAndEquipmentGross 2730000.00
propertyPlantAndEquipmentNet 2730000.00
commonStockSharesOutstanding 2835714.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 246127000.00
totalLiab 223197000.00
totalStockholderEquity 22930000.00
commonStock 143000.00
retainedEarnings 20291000.00
otherLiab 1521000.00
otherAssets 151456000.00
cash 5938000.00
netDebt 50708000.00
shortLongTermDebtTotal 56646000.00
otherStockholderEquity 2496000.00
propertyPlantEquipment 2543000.00
totalCurrentAssets 7696000.00
netReceivables 1758000.00
longTermDebt 56646000.00
accountsPayable 165030000.00
accumulatedOtherComprehensiveIncome 135000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther -86975000.00
nonCurrentAssetsTotal 86975000.00
nonCurrentLiabilitiesTotal 56646000.00
liabilitiesAndStockholdersEquity 246127000.00
cashAndShortTermInvestments 5938000.00
propertyPlantAndEquipmentGross 2543000.00
propertyPlantAndEquipmentNet 2543000.00
commonStockSharesOutstanding 2826923.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 245311000.00
totalLiab 222198000.00
totalStockholderEquity 23113000.00
commonStock 144000.00
retainedEarnings 19856000.00
otherLiab 1826000.00
otherAssets 146979000.00
cash 6434000.00
netDebt 51364000.00
shortLongTermDebtTotal 57798000.00
otherStockholderEquity 3113000.00
propertyPlantEquipment 2484000.00
totalCurrentAssets 7796000.00
netReceivables 1362000.00
longTermDebt 57798000.00
accountsPayable 162574000.00
accumulatedOtherComprehensiveIncome 473000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther -90536000.00
nonCurrentAssetsTotal 90536000.00
nonCurrentLiabilitiesTotal 57798000.00
liabilitiesAndStockholdersEquity 245311000.00
cashAndShortTermInvestments 6434000.00
propertyPlantAndEquipmentGross 2484000.00
propertyPlantAndEquipmentNet 2484000.00
commonStockSharesOutstanding 2894000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 249054000.00
totalLiab 226594000.00
totalStockholderEquity 22460000.00
commonStock 146000.00
retainedEarnings 19516000.00
otherLiab 1796000.00
otherAssets 147778000.00
cash 7973000.00
totalCurrentLiabilities 14354000.00
netDebt 39384000.00
shortTermDebt 14354000.00
shortLongTermDebtTotal 47357000.00
otherStockholderEquity 2798000.00
propertyPlantEquipment 2521000.00
totalCurrentAssets 9763000.00
shortTermInvestments 6460000.00
netReceivables 1790000.00
longTermDebt 58362000.00
accountsPayable 166436000.00
accumulatedOtherComprehensiveIncome -171000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther -91513000.00
nonCurrentAssetsTotal 91513000.00
nonCurrentLiabilitiesTotal 33003000.00
liabilitiesAndStockholdersEquity 249054000.00
cashAndShortTermInvestments 7973000.00
propertyPlantAndEquipmentGross 2521000.00
propertyPlantAndEquipmentNet 2521000.00
commonStockSharesOutstanding 2918182.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 233248000.00
totalLiab 212004000.00
totalStockholderEquity 21244000.00
commonStock 147000.00
retainedEarnings 19225000.00
otherLiab 1245000.00
otherAssets 137637000.00
cash 13282000.00
totalCurrentLiabilities 13128000.00
netDebt 34423000.00
shortTermDebt 13128000.00
shortLongTermDebtTotal 47705000.00
otherStockholderEquity 1872000.00
propertyPlantEquipment 2447000.00
totalCurrentAssets 14685000.00
netReceivables 1403000.00
longTermDebt 47705000.00
accountsPayable 163054000.00
accumulatedOtherComprehensiveIncome -1269000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther -80926000.00
nonCurrentAssetsTotal 80926000.00
nonCurrentLiabilitiesTotal 34577000.00
liabilitiesAndStockholdersEquity 233248000.00
cashAndShortTermInvestments 13282000.00
propertyPlantAndEquipmentGross 2447000.00
propertyPlantAndEquipmentNet 2447000.00
commonStockSharesOutstanding 2924444.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 225367000.00
totalLiab 205061000.00
totalStockholderEquity 20306000.00
commonStock 148000.00
retainedEarnings 18758000.00
otherLiab 1107000.00
otherAssets 133883000.00
cash 8694000.00
totalCurrentLiabilities 10170000.00
netDebt 39351000.00
shortTermDebt 10170000.00
shortLongTermDebtTotal 48045000.00
otherStockholderEquity 1400000.00
propertyPlantEquipment 2263000.00
totalCurrentAssets 10539000.00
netReceivables 1845000.00
longTermDebt 48045000.00
accountsPayable 155909000.00
accumulatedOtherComprehensiveIncome -1912000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther -80945000.00
nonCurrentAssetsTotal 80945000.00
nonCurrentLiabilitiesTotal 37875000.00
liabilitiesAndStockholdersEquity 225367000.00
cashAndShortTermInvestments 8694000.00
propertyPlantAndEquipmentGross 2263000.00
propertyPlantAndEquipmentNet 2263000.00
commonStockSharesOutstanding 3014286.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 224005000.00
totalLiab 203788000.00
totalStockholderEquity 20217000.00
commonStock 150000.00
retainedEarnings 18317000.00
otherLiab 1580000.00
otherAssets 127533000.00
cash 10057000.00
totalCurrentLiabilities 10000000.00
netDebt 38324000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 48381000.00
otherStockholderEquity 1750000.00
propertyPlantEquipment 2197000.00
totalCurrentAssets 11565000.00
netReceivables 1508000.00
longTermDebt 48381000.00
accountsPayable 153827000.00
accumulatedOtherComprehensiveIncome -1884000.00
commonStockTotalEquity 150000.00
nonCurrrentAssetsOther -84907000.00
nonCurrentAssetsTotal 84907000.00
nonCurrentLiabilitiesTotal 38381000.00
liabilitiesAndStockholdersEquity 224005000.00
cashAndShortTermInvestments 10057000.00
propertyPlantAndEquipmentGross 2197000.00
propertyPlantAndEquipmentNet 2197000.00
commonStockSharesOutstanding 2970833.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 215400000.00
totalLiab 195500000.00
totalStockholderEquity 19900000.00
commonStock 200000.00
retainedEarnings 17800000.00
otherAssets 128300000.00
cash 7700000.00
totalCurrentLiabilities 39700000.00
netDebt 32000000.00
shortTermDebt 39700000.00
shortLongTermDebtTotal 39700000.00
otherStockholderEquity 1900000.00
totalCurrentAssets 9300000.00
netReceivables 1600000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -77800000.00
nonCurrentAssetsTotal 77800000.00
liabilitiesAndStockholdersEquity 215400000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 2970834.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 218500000.00
totalLiab 198300000.00
totalStockholderEquity 20200000.00
commonStock 200000.00
retainedEarnings 17600000.00
otherAssets 127400000.00
cash 7200000.00
totalCurrentLiabilities 42000000.00
netDebt 34800000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity 2400000.00
totalCurrentAssets 8600000.00
netReceivables 1400000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -82500000.00
nonCurrentAssetsTotal 82500000.00
liabilitiesAndStockholdersEquity 218500000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 3111111.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 215200000.00
totalLiab 195000000.00
totalStockholderEquity 20200000.00
retainedEarnings 17100000.00
otherAssets 126600000.00
cash 16500000.00
totalCurrentLiabilities 30400000.00
netDebt 13900000.00
shortTermDebt 30400000.00
shortLongTermDebtTotal 30400000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 17600000.00
netReceivables 1100000.00
nonCurrrentAssetsOther -71000000.00
nonCurrentAssetsTotal 71000000.00
liabilitiesAndStockholdersEquity 215200000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 2926829.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 205100000.00
totalLiab 184400000.00
totalStockholderEquity 20700000.00
retainedEarnings 16600000.00
otherAssets 123300000.00
cash 11200000.00
totalCurrentLiabilities 30700000.00
netDebt 19500000.00
shortTermDebt 30700000.00
shortLongTermDebtTotal 30700000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 12500000.00
netReceivables 1300000.00
nonCurrrentAssetsOther -69300000.00
nonCurrentAssetsTotal 69300000.00
liabilitiesAndStockholdersEquity 205100000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 2857143.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 217200000.00
totalLiab 195600000.00
totalStockholderEquity 21600000.00
retainedEarnings 16200000.00
otherAssets 122000000.00
cash 12100000.00
totalCurrentLiabilities 41100000.00
netDebt 29000000.00
shortTermDebt 41100000.00
shortLongTermDebtTotal 41100000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 13500000.00
netReceivables 1400000.00
nonCurrrentAssetsOther -81700000.00
nonCurrentAssetsTotal 81700000.00
liabilitiesAndStockholdersEquity 217200000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 2857142.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 196500000.00
totalLiab 174900000.00
totalStockholderEquity 21600000.00
retainedEarnings 16000000.00
otherAssets 119600000.00
cash 12500000.00
netDebt 11000000.00
shortLongTermDebtTotal 23500000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 13800000.00
netReceivables 1300000.00
accumulatedOtherComprehensiveIncome 500000.00
nonCurrrentAssetsOther -63100000.00
nonCurrentAssetsTotal 63100000.00
nonCurrentLiabilitiesTotal 23500000.00
liabilitiesAndStockholdersEquity 196500000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 3157895.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 18947368.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 18947368.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 1541582000.00
intangibleAssets 227000.00
otherCurrentAssets 1026261000.00
totalLiab 1413227000.00
totalStockholderEquity 128355000.00
otherCurrentLiab -8685000.00
commonStock 580000.00
capitalStock 580000.00
retainedEarnings 102178000.00
goodWill 13815000.00
otherAssets 225893000.00
cash 50539000.00
totalCurrentLiabilities 8685000.00
netDebt -11618000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 38921000.00
otherStockholderEquity 46322000.00
propertyPlantEquipment 22148000.00
totalCurrentAssets 1271007000.00
longTermInvestments 189343000.00
netTangibleAssets 114313000.00
shortTermInvestments 187410000.00
netReceivables 6797000.00
longTermDebt 34659000.00
accountsPayable 8685000.00
accumulatedOtherComprehensiveIncome -20725000.00
commonStockTotalEquity 580000.00
retainedEarningsTotalEquity 102178000.00
nonCurrrentAssetsOther -189343000.00
nonCurrentAssetsTotal 44682000.00
capitalLeaseObligations 4262000.00
longTermDebtTotal 24659000.00
nonCurrentLiabilitiesOther 973889000.00
nonCurrentLiabilitiesTotal 8685000.00
capitalSurpluse 47466000.00
liabilitiesAndStockholdersEquity 1541582000.00
cashAndShortTermInvestments 237949000.00
propertyPlantAndEquipmentNet 22148000.00
netInvestedCapital 163014000.00
commonStockSharesOutstanding 5670000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 1529184000.00
intangibleAssets 418000.00
otherCurrentAssets 904288000.00
totalLiab 1392584000.00
totalStockholderEquity 136600000.00
otherCurrentLiab -8554000.00
commonStock 286000.00
capitalStock 286000.00
retainedEarnings 89995000.00
otherLiab 7484000.00
goodWill 13815000.00
otherAssets 904288000.00
cash 176085000.00
totalCurrentLiabilities 8554000.00
netDebt -139678000.00
shortTermDebt 24474000.00
shortLongTermDebtTotal 36407000.00
otherStockholderEquity 45449000.00
propertyPlantEquipment 22625000.00
totalCurrentAssets 384741000.00
longTermInvestments 203297000.00
netTangibleAssets 122367000.00
shortTermInvestments 202396000.00
netReceivables 6260000.00
longTermDebt 32300000.00
accountsPayable 8554000.00
accumulatedOtherComprehensiveIncome 870000.00
commonStockTotalEquity 286000.00
retainedEarningsTotalEquity 89995000.00
nonCurrrentAssetsOther -240155000.00
nonCurrentAssetsTotal 240155000.00
capitalLeaseObligations 4107000.00
longTermDebtTotal 24644000.00
nonCurrentLiabilitiesOther 935657000.00
nonCurrentLiabilitiesTotal 36407000.00
capitalSurpluse 46374000.00
liabilitiesAndStockholdersEquity 1529184000.00
cashAndShortTermInvestments 378481000.00
propertyPlantAndEquipmentNet 22625000.00
netInvestedCapital 168900000.00
commonStockSharesOutstanding 5672000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 1293660000.00
intangibleAssets 674000.00
otherCurrentAssets 960792000.00
totalLiab 1168908000.00
totalStockholderEquity 124752000.00
otherCurrentLiab -8315000.00
commonStock 284000.00
capitalStock 284000.00
retainedEarnings 76972000.00
otherLiab 7090000.00
goodWill 13815000.00
otherAssets 960792000.00
cash 93912000.00
totalCurrentLiabilities 8315000.00
netDebt -69509000.00
shortTermDebt 21399466.00
shortLongTermDebtTotal 24403000.00
otherStockholderEquity 44492000.00
propertyPlantEquipment 21537000.00
totalCurrentAssets 198696000.00
longTermInvestments 99328000.00
netTangibleAssets 110263000.00
shortTermInvestments 98411000.00
netReceivables 6373000.00
longTermDebt 22730000.00
accountsPayable 8315000.00
accumulatedOtherComprehensiveIncome 3004000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther -134172000.00
nonCurrentAssetsTotal 134172000.00
capitalLeaseObligations 1673000.00
nonCurrentLiabilitiesTotal 24403000.00
liabilitiesAndStockholdersEquity 1293660000.00
cashAndShortTermInvestments 192323000.00
propertyPlantAndEquipmentGross 20355000.00
propertyPlantAndEquipmentNet 20355000.00
netInvestedCapital 147482000.00
commonStockSharesOutstanding 5612000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1112448000.00
intangibleAssets 995000.00
earningAssets 116486000.00
otherCurrentAssets 864719000.00
totalLiab 998793000.00
totalStockholderEquity 113655000.00
otherCurrentLiab -8047000.00
commonStock 283000.00
capitalStock 283000.00
retainedEarnings 68320000.00
otherLiab 6609000.00
goodWill 13815000.00
otherAssets 864719000.00
cash 27635000.00
totalCurrentLiabilities 8047000.00
netDebt 35075000.00
shortTermDebt 50887000.00
shortLongTermDebt 44899000.00
shortLongTermDebtTotal 62710000.00
otherStockholderEquity 43695000.00
propertyPlantEquipment 17385000.00
totalCurrentAssets 122851000.00
longTermInvestments 1019860000.00
netTangibleAssets 98845000.00
shortTermInvestments 91801000.00
netReceivables 3415000.00
longTermDebt 10105000.00
inventory 314000.00
accountsPayable 8047000.00
accumulatedOtherComprehensiveIncome 1357000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity 68320000.00
nonCurrrentAssetsOther -124878000.00
nonCurrentAssetsTotal 124878000.00
capitalLeaseObligations 1718000.00
longTermDebtTotal 10105000.00
nonCurrentLiabilitiesOther 691902000.00
nonCurrentLiabilitiesTotal 62710000.00
capitalSurpluse 44490000.00
liabilitiesAndStockholdersEquity 1112448000.00
cashAndShortTermInvestments 119436000.00
propertyPlantAndEquipmentGross 17385000.00
propertyPlantAndEquipmentNet 17385000.00
netInvestedCapital 174647000.00
commonStockSharesOutstanding 5585751.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1121554000.00
intangibleAssets 1383000.00
earningAssets 148357000.00
otherCurrentAssets 842116000.00
totalLiab 1018095000.00
totalStockholderEquity 103459000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6902000.00
commonStock 281000.00
capitalStock 281000.00
retainedEarnings 60339000.00
otherLiab 6665000.00
goodWill 13815000.00
otherAssets 1247581000.00
cash 58445000.00
totalCurrentLiabilities 6902000.00
netDebt 21905000.00
shortTermDebt 67154000.00
shortLongTermDebt 36767000.00
shortLongTermDebtTotal 80350000.00
otherStockholderEquity 43059000.00
propertyPlantEquipment 18175000.00
totalCurrentAssets 995527000.00
longTermInvestments 92654000.00
netTangibleAssets 88261000.00
shortTermInvestments 91818000.00
netReceivables 3148000.00
longTermDebt 77269000.00
inventory 1810000.00
accountsPayable 6902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60339000.00
treasuryStock 0.00
nonCurrrentAssetsOther 852943000.00
nonCurrentAssetsTotal 126027000.00
capitalLeaseObligations 3081000.00
longTermDebtTotal 10115000.00
nonCurrentLiabilitiesOther 705476000.00
nonCurrentLiabilitiesTotal 80350000.00
capitalSurpluse 43770000.00
liabilitiesAndStockholdersEquity 1121554000.00
cashAndShortTermInvestments 150263000.00
propertyPlantAndEquipmentGross 18175000.00
propertyPlantAndEquipmentNet 18175000.00
netInvestedCapital 180728000.00
commonStockSharesOutstanding 5638339.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 986984000.00
intangibleAssets 1837000.00
earningAssets 122658000.00
otherCurrentAssets 745686000.00
totalLiab 889470000.00
totalStockholderEquity 97514000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5926000.00
commonStock 279000.00
retainedEarnings 54664000.00
otherLiab 5827000.00
goodWill 13815000.00
otherAssets 1098084000.00
cash 48486000.00
totalCurrentLiabilities 5926000.00
netDebt 17895000.00
shortTermDebt 54422000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 66381000.00
otherStockholderEquity 42392000.00
propertyPlantEquipment 16401000.00
totalCurrentAssets 875884000.00
longTermInvestments 79047000.00
netTangibleAssets 81862000.00
shortTermInvestments 79047000.00
netReceivables 2665000.00
longTermDebt 64546000.00
inventory 719000.00
accountsPayable 5926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54664000.00
treasuryStock 0.00
nonCurrrentAssetsOther 745912000.00
nonCurrentAssetsTotal 111100000.00
capitalLeaseObligations 1835000.00
longTermDebtTotal 10124000.00
nonCurrentLiabilitiesOther 598462000.00
nonCurrentLiabilitiesTotal 66381000.00
capitalSurpluse 42998000.00
liabilitiesAndStockholdersEquity 986984000.00
cashAndShortTermInvestments 127533000.00
propertyPlantAndEquipmentGross 16401000.00
propertyPlantAndEquipmentNet 16401000.00
netInvestedCapital 162060000.00
commonStockSharesOutstanding 5536607.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 935479000.00
intangibleAssets 1737000.00
earningAssets 112885000.00
otherCurrentAssets 709524000.00
totalLiab 841505000.00
totalStockholderEquity 93974000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6583000.00
commonStock 276000.00
retainedEarnings 51521000.00
otherLiab 6227000.00
goodWill 12552000.00
otherAssets 113000.00
cash 35485000.00
totalCurrentLiabilities 6583000.00
netDebt 12253000.00
shortTermDebt 37188000.00
shortLongTermDebt 29501077.65
shortLongTermDebtTotal 47738000.00
otherStockholderEquity 41733000.00
propertyPlantEquipment 14398000.00
totalCurrentAssets 827056000.00
longTermInvestments 766957000.00
netTangibleAssets 79718000.00
shortTermInvestments 79623000.00
netReceivables 2459000.00
longTermDebt 10132000.00
inventory -35000.00
accountsPayable 6583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51521000.00
treasuryStock 0.00
nonCurrrentAssetsOther 709524000.00
nonCurrentAssetsTotal 108310000.00
capitalLeaseObligations 418000.00
longTermDebtTotal 10132000.00
nonCurrentLiabilitiesOther 5953000.00
nonCurrentLiabilitiesTotal 47738000.00
capitalSurpluse 42085000.00
liabilitiesAndStockholdersEquity 935479000.00
cashAndShortTermInvestments 115108000.00
propertyPlantAndEquipmentGross 14398000.00
propertyPlantAndEquipmentNet 14398000.00
commonStockSharesOutstanding 5504564.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 891192000.00
intangibleAssets 2338000.00
earningAssets 127860000.00
otherCurrentAssets 644182000.00
totalLiab 800618000.00
totalStockholderEquity 90574000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4630000.00
commonStock 273000.00
retainedEarnings 47922000.00
otherLiab 4480000.00
goodWill 12552000.00
otherAssets 997083000.00
cash 62118000.00
totalCurrentLiabilities 4630000.00
netDebt -24577000.00
shortTermDebt 26979000.00
shortLongTermDebt 21000.00
shortLongTermDebtTotal 37541000.00
otherStockholderEquity 41254000.00
propertyPlantEquipment 14307000.00
totalCurrentAssets 785301000.00
longTermInvestments 699781000.00
netTangibleAssets 75684000.00
shortTermInvestments 76694000.00
netReceivables 2307000.00
longTermDebt 10140000.00
inventory 398281.01
accountsPayable 4630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47922000.00
treasuryStock 0.00
nonCurrrentAssetsOther 644182000.00
nonCurrentAssetsTotal 105891000.00
longTermDebtTotal 10140000.00
nonCurrentLiabilitiesOther 4336000.00
nonCurrentLiabilitiesTotal 37541000.00
capitalSurpluse 41364000.00
liabilitiesAndStockholdersEquity 891192000.00
cashAndShortTermInvestments 138812000.00
propertyPlantAndEquipmentGross 14307000.00
propertyPlantAndEquipmentNet 14307000.00
commonStockSharesOutstanding 5495364.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 855427000.00
intangibleAssets 2990000.00
otherCurrentAssets 604391000.00
totalLiab 753606000.00
totalStockholderEquity 101821000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4780000.00
commonStock 272000.00
retainedEarnings 42677000.00
otherLiab 5204000.00
goodWill 12552000.00
otherAssets 976712000.00
cash 36105000.00
totalCurrentLiabilities 4780000.00
netDebt -6868000.00
shortTermDebt 791000.00
shortLongTermDebt 791000.00
shortLongTermDebtTotal 29237000.00
otherStockholderEquity 40764000.00
propertyPlantEquipment 14431000.00
totalCurrentAssets 734142000.00
longTermInvestments 674900000.00
netTangibleAssets 70279000.00
shortTermInvestments 91312000.00
netReceivables 2334000.00
longTermDebt 28022000.00
inventory 1570000.00
accountsPayable 4780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 272000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 42677000.00
treasuryStock 0.00
nonCurrrentAssetsOther 604391000.00
nonCurrentAssetsTotal 121285000.00
nonCurrentLiabilitiesOther 33400000.00
nonCurrentLiabilitiesTotal 29237000.00
capitalSurpluse 41077000.00
liabilitiesAndStockholdersEquity 855427000.00
cashAndShortTermInvestments 127417000.00
propertyPlantAndEquipmentGross 14431000.00
propertyPlantAndEquipmentNet 14431000.00
commonStockSharesOutstanding 5441532.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 587109000.00
intangibleAssets 576000.00
otherCurrentAssets 360902000.00
totalLiab 514319000.00
totalStockholderEquity 72790000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3560000.00
commonStock 171000.00
retainedEarnings 42240000.00
otherLiab 3985000.00
goodWill 9829000.00
otherAssets 703616000.00
cash 13449000.00
totalCurrentLiabilities 3560000.00
netDebt 17387000.00
shortLongTermDebtTotal 30836000.00
otherStockholderEquity 13333000.00
propertyPlantEquipment 11611000.00
totalCurrentAssets 470602000.00
longTermInvestments 438555000.00
netTangibleAssets 46385000.00
shortTermInvestments 94491000.00
netReceivables 1760000.00
longTermDebt 28813000.00
inventory 550000.00
accountsPayable 3560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1046000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 42240000.00
treasuryStock 0.00
nonCurrrentAssetsOther 363400000.00
nonCurrentAssetsTotal 116507000.00
nonCurrentLiabilitiesOther 33390000.00
nonCurrentLiabilitiesTotal 30836000.00
capitalSurpluse 13668000.00
liabilitiesAndStockholdersEquity 587109000.00
cashAndShortTermInvestments 107940000.00
propertyPlantAndEquipmentGross 11611000.00
propertyPlantAndEquipmentNet 11611000.00
commonStockSharesOutstanding 3410435.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 600813000.00
intangibleAssets 798000.00
otherCurrentAssets 280700000.00
totalLiab 528816000.00
totalStockholderEquity 71997000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3837000.00
commonStock 169000.00
retainedEarnings 40233000.00
otherLiab 3837000.00
goodWill 9829000.00
otherAssets 749247000.00
cash 43574000.00
totalCurrentLiabilities 3837000.00
netDebt -11594000.00
shortLongTermDebtTotal 31980000.00
otherStockholderEquity 13158000.00
propertyPlantEquipment 11520000.00
totalCurrentAssets 452379000.00
longTermInvestments 388758000.00
netTangibleAssets 45370000.00
shortTermInvestments 126287000.00
netReceivables 1818000.00
longTermDebt 30411000.00
inventory 2123000.00
accountsPayable 3837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 40233000.00
treasuryStock 0.00
nonCurrrentAssetsOther -137807000.00
nonCurrentAssetsTotal 148434000.00
nonCurrentLiabilitiesOther 1784000.00
nonCurrentLiabilitiesTotal 32570000.00
capitalSurpluse 13158000.00
liabilitiesAndStockholdersEquity 600813000.00
cashAndShortTermInvestments 169861000.00
propertyPlantAndEquipmentGross 11520000.00
propertyPlantAndEquipmentNet 11520000.00
commonStockSharesOutstanding 3385088.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
totalAssets 609284000.00
intangibleAssets 1020000.00
otherCurrentAssets 391556000.00
totalLiab 542422000.00
totalStockholderEquity 66862000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4353000.00
commonStock 169000.00
retainedEarnings 38264000.00
otherLiab 4353000.00
goodWill 9829000.00
otherAssets 788000000.00
cash 36886000.00
totalCurrentLiabilities 4353000.00
netDebt 17729000.00
shortLongTermDebtTotal 54615000.00
otherStockholderEquity 13134000.00
propertyPlantEquipment 12023000.00
totalCurrentAssets 430568000.00
longTermInvestments 370816000.00
netTangibleAssets 40013000.00
shortTermInvestments 155794000.00
netReceivables 2126000.00
longTermDebt 41979000.00
inventory 3692000.00
accountsPayable 4353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 16000000.00
retainedEarningsTotalEquity 38264000.00
treasuryStock 0.00
nonCurrrentAssetsOther -167867000.00
nonCurrentAssetsTotal 178716000.00
nonCurrentLiabilitiesOther 66763000.00
nonCurrentLiabilitiesTotal 54615000.00
capitalSurpluse 13134000.00
liabilitiesAndStockholdersEquity 609284000.00
cashAndShortTermInvestments 36886000.00
propertyPlantAndEquipmentGross 12023000.00
propertyPlantAndEquipmentNet 12023000.00
commonStockSharesOutstanding 3378000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 575470000.00
intangibleAssets 1242000.00
otherCurrentAssets 371914000.00
totalLiab 520454000.00
totalStockholderEquity 55016000.00
commonStock 168000.00
retainedEarnings 36567000.00
otherLiab 4163000.00
goodWill 9829000.00
otherAssets 744986000.00
cash 31908000.00
netDebt 40904000.00
shortLongTermDebtTotal 72812000.00
otherStockholderEquity 13312000.00
propertyPlantEquipment 12190000.00
totalCurrentAssets 405954000.00
shortTermInvestments 25214000.00
netReceivables 2132000.00
longTermDebt 54615000.00
inventory 1794000.00
accountsPayable 430289000.00
accumulatedOtherComprehensiveIncome -3769000.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 8738000.00
nonCurrrentAssetsOther -158445000.00
nonCurrentAssetsTotal 169516000.00
nonCurrentLiabilitiesTotal 72812000.00
liabilitiesAndStockholdersEquity 575470000.00
cashAndShortTermInvestments 31908000.00
propertyPlantAndEquipmentGross 12190000.00
propertyPlantAndEquipmentNet 12190000.00
commonStockSharesOutstanding 3374000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-22
currency_symbol USD
totalAssets 562347000.00
intangibleAssets 1464000.00
otherCurrentAssets 344977000.00
totalLiab 509992000.00
totalStockholderEquity 52355000.00
commonStock 168000.00
retainedEarnings 35259000.00
otherLiab 4010000.00
goodWill 9829000.00
otherAssets 729242000.00
cash 48298000.00
netDebt 28066000.00
shortLongTermDebtTotal 76364000.00
otherStockholderEquity 22006000.00
propertyPlantEquipment 10434000.00
totalCurrentAssets 395452000.00
shortTermInvestments 42050000.00
netReceivables 2177000.00
longTermDebt 72812000.00
inventory 940000.00
accountsPayable 418203000.00
accumulatedOtherComprehensiveIncome -5078000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther -155602000.00
nonCurrentAssetsTotal 166895000.00
nonCurrentLiabilitiesTotal 76364000.00
liabilitiesAndStockholdersEquity 562347000.00
cashAndShortTermInvestments 48298000.00
propertyPlantAndEquipmentGross 10434000.00
propertyPlantAndEquipmentNet 10434000.00
commonStockSharesOutstanding 3372000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 495754160.00
intangibleAssets 10994000.00
otherCurrentAssets 314879114.00
totalLiab 456814828.00
totalStockholderEquity 38939332.00
commonStock 168586.00
retainedEarnings 34518331.00
otherLiab 12773000.00
goodWill 9829000.00
otherAssets 665942017.00
cash 7982804.00
netDebt 79930863.00
shortLongTermDebtTotal 87913667.00
otherStockholderEquity 13157883.00
propertyPlantEquipment 7124000.00
totalCurrentAssets 325566303.00
shortTermInvestments 2577000.00
netReceivables 2704385.00
longTermDebt 64418000.00
inventory 2519000.00
accountsPayable 344925000.00
accumulatedOtherComprehensiveIncome -8905468.00
commonStockTotalEquity 168586.00
nonCurrrentAssetsOther 10993780.00
nonCurrentAssetsTotal 170187857.00
nonCurrentLiabilitiesTotal 87913667.00
liabilitiesAndStockholdersEquity 495754160.00
cashAndShortTermInvestments 7982804.00
propertyPlantAndEquipmentGross 7123671.00
propertyPlantAndEquipmentNet 7123671.00
commonStockSharesOutstanding 3372000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 461960398.00
intangibleAssets 11158000.00
otherCurrentAssets 279134451.00
totalLiab 416396800.00
totalStockholderEquity 45563598.00
commonStock 168502.00
retainedEarnings 35583443.00
otherLiab 3644000.00
goodWill 9829000.00
otherAssets 628710434.00
cash 13537304.00
netDebt 81473851.00
shortLongTermDebtTotal 95011155.00
otherStockholderEquity 13130247.00
propertyPlantEquipment 6803000.00
totalCurrentAssets 295210362.00
shortTermInvestments 2368000.00
netReceivables 2538607.00
longTermDebt 95011000.00
inventory 120000.00
accountsPayable 317741000.00
accumulatedOtherComprehensiveIncome -3318594.00
commonStockTotalEquity 168502.00
nonCurrrentAssetsOther 11157995.00
nonCurrentAssetsTotal 166750036.00
nonCurrentLiabilitiesTotal 95011155.00
liabilitiesAndStockholdersEquity 461960398.00
cashAndShortTermInvestments 13537304.00
propertyPlantAndEquipmentGross 6803198.00
propertyPlantAndEquipmentNet 6803198.00
commonStockSharesOutstanding 3362874.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 450339670.00
intangibleAssets 11002000.00
otherCurrentAssets 263318112.00
totalLiab 405990489.00
totalStockholderEquity 44349181.00
commonStock 168418.00
retainedEarnings 33602991.00
otherLiab 3731000.00
goodWill 9509000.00
otherAssets 625320379.00
cash 9557302.00
netDebt 77536100.00
shortLongTermDebtTotal 87093402.00
otherStockholderEquity 13099881.00
propertyPlantEquipment 6136000.00
totalCurrentAssets 275358961.00
shortTermInvestments 2769000.00
netReceivables 2483547.00
longTermDebt 72084000.00
inventory 304000.00
accountsPayable 313587000.00
accumulatedOtherComprehensiveIncome -2522109.00
commonStockTotalEquity 168418.00
nonCurrrentAssetsOther 11002804.00
nonCurrentAssetsTotal 174980709.00
nonCurrentLiabilitiesTotal 87093402.00
liabilitiesAndStockholdersEquity 450339670.00
cashAndShortTermInvestments 9557302.00
propertyPlantAndEquipmentGross 6135546.00
propertyPlantAndEquipmentNet 6135546.00
commonStockSharesOutstanding 3362544.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 402922293.00
intangibleAssets 11167000.00
otherCurrentAssets 226980842.00
totalLiab 361479970.00
totalStockholderEquity 41442323.00
commonStock 168334.00
retainedEarnings 31100702.00
otherLiab 3193000.00
goodWill 9509000.00
otherAssets 567416169.00
cash 9084651.00
netDebt 61930963.00
shortLongTermDebtTotal 71015614.00
otherStockholderEquity 13068045.00
propertyPlantEquipment 6452000.00
totalCurrentAssets 238428417.00
shortTermInvestments 1772000.00
netReceivables 2362924.00
longTermDebt 62157000.00
inventory 375000.00
accountsPayable 287271000.00
accumulatedOtherComprehensiveIncome -2894758.00
commonStockTotalEquity 168334.00
nonCurrrentAssetsOther 11167020.00
nonCurrentAssetsTotal 164493876.00
nonCurrentLiabilitiesTotal 71015614.00
liabilitiesAndStockholdersEquity 402922293.00
cashAndShortTermInvestments 9084651.00
propertyPlantAndEquipmentGross 6451979.00
propertyPlantAndEquipmentNet 6451979.00
commonStockSharesOutstanding 3366303.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 423100805.00
intangibleAssets 11331000.00
otherCurrentAssets 215299276.00
totalLiab 382401205.00
totalStockholderEquity 40699600.00
commonStock 168240.00
retainedEarnings 28222466.00
otherLiab 4346000.00
goodWill 9509000.00
otherAssets 620181231.00
cash 8464604.00
totalCurrentLiabilities 21399466.00
netDebt 70748679.00
shortTermDebt 21399466.00
shortLongTermDebtTotal 79213283.00
otherStockholderEquity 13031573.00
propertyPlantEquipment 5934000.00
totalCurrentAssets 226020379.00
shortTermInvestments 4394000.00
netReceivables 2256499.00
longTermDebt 57814000.00
inventory 375000.00
accountsPayable 298842000.00
accumulatedOtherComprehensiveIncome -722679.00
commonStockTotalEquity 168240.00
nonCurrrentAssetsOther 11331436.00
nonCurrentAssetsTotal 197080426.00
nonCurrentLiabilitiesTotal 57813817.00
liabilitiesAndStockholdersEquity 423100805.00
cashAndShortTermInvestments 8464604.00
propertyPlantAndEquipmentGross 5933978.00
propertyPlantAndEquipmentNet 5933978.00
commonStockSharesOutstanding 3010443.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 311100269.00
intangibleAssets 3090000.00
otherCurrentAssets 150135725.00
totalLiab 282250057.00
totalStockholderEquity 28850212.00
commonStock 142408.00
retainedEarnings 25694836.00
otherLiab 2895000.00
goodWill 2358000.00
otherAssets 460832576.00
cash 9356289.00
totalCurrentLiabilities 20766823.00
netDebt 51541022.00
shortTermDebt 20766823.00
shortLongTermDebtTotal 60897311.00
otherStockholderEquity 2327151.00
propertyPlantEquipment 2892000.00
totalCurrentAssets 161367962.00
shortTermInvestments 4441000.00
netReceivables 1875948.00
longTermDebt 40130000.00
inventory 275000.00
accountsPayable 218458000.00
accumulatedOtherComprehensiveIncome 685817.00
commonStockTotalEquity 142408.00
nonCurrrentAssetsOther 3089845.00
nonCurrentAssetsTotal 149732307.00
nonCurrentLiabilitiesTotal 40130488.00
liabilitiesAndStockholdersEquity 311100269.00
cashAndShortTermInvestments 9356289.00
propertyPlantAndEquipmentGross 2892162.00
propertyPlantAndEquipmentNet 2892162.00
commonStockSharesOutstanding 2844520.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 293106782.00
intangibleAssets 3158000.00
otherCurrentAssets 141386720.00
totalLiab 265761836.00
totalStockholderEquity 27344946.00
commonStock 142324.00
retainedEarnings 23164693.00
otherLiab 2834000.00
goodWill 2358000.00
otherAssets 434560282.00
cash 8332946.00
totalCurrentLiabilities 51890607.00
netDebt 43557661.00
shortTermDebt 51890607.00
shortLongTermDebtTotal 51890607.00
otherStockholderEquity 2303547.00
propertyPlantEquipment 2805000.00
totalCurrentAssets 151653282.00
shortTermInvestments 2198000.00
netReceivables 1933616.00
longTermDebt 40898000.00
inventory 75000.00
accountsPayable 211037000.00
accumulatedOtherComprehensiveIncome 1734382.00
commonStockTotalEquity 142324.00
nonCurrrentAssetsOther 3158200.00
nonCurrentAssetsTotal 141453500.00
liabilitiesAndStockholdersEquity 293106782.00
cashAndShortTermInvestments 8332946.00
propertyPlantAndEquipmentGross 2805477.00
propertyPlantAndEquipmentNet 2805477.00
commonStockSharesOutstanding 2850575.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 283602460.00
intangibleAssets 3227000.00
otherCurrentAssets 267951470.00
totalLiab 260239314.00
totalStockholderEquity 23363146.00
commonStock 142236.00
retainedEarnings 21218155.00
otherLiab 1680000.00
goodWill 3227000.00
otherAssets 3441000.00
cash 8059681.00
totalCurrentLiabilities 4203808.00
netDebt 49147873.00
shortTermDebt 4203808.00
shortLongTermDebtTotal 57207554.00
otherStockholderEquity 2002755.00
propertyPlantEquipment 2683000.00
totalCurrentAssets 277692419.00
shortTermInvestments 18408000.00
netReceivables 1681268.00
longTermDebt 56095000.00
accountsPayable 201351000.00
accumulatedOtherComprehensiveIncome -278660.00
commonStockTotalEquity 142236.00
nonCurrrentAssetsOther 3226554.00
nonCurrentAssetsTotal 5910041.00
nonCurrentLiabilitiesTotal 53003746.00
liabilitiesAndStockholdersEquity 283602460.00
cashAndShortTermInvestments 8059681.00
propertyPlantAndEquipmentGross 2683487.00
propertyPlantAndEquipmentNet 2683487.00
commonStockSharesOutstanding 2875497.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 249054000.00
totalLiab 226594000.00
totalStockholderEquity 22460000.00
commonStock 146000.00
retainedEarnings 19516000.00
otherLiab 1796000.00
otherAssets 147778000.00
cash 7973000.00
totalCurrentLiabilities 14354000.00
netDebt 39384000.00
shortTermDebt 14354000.00
shortLongTermDebtTotal 47357000.00
otherStockholderEquity 2798000.00
propertyPlantEquipment 2521000.00
totalCurrentAssets 9763000.00
shortTermInvestments 6460000.00
netReceivables 1790000.00
longTermDebt 44008000.00
accountsPayable 166436000.00
accumulatedOtherComprehensiveIncome -171000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther -91513000.00
nonCurrentAssetsTotal 91513000.00
nonCurrentLiabilitiesTotal 33003000.00
liabilitiesAndStockholdersEquity 249054000.00
cashAndShortTermInvestments 7973000.00
propertyPlantAndEquipmentGross 2521000.00
propertyPlantAndEquipmentNet 2521000.00
commonStockSharesOutstanding 2968889.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 215400000.00
totalLiab 195500000.00
totalStockholderEquity 19900000.00
commonStock 200000.00
retainedEarnings 17800000.00
otherAssets 128300000.00
cash 7700000.00
totalCurrentLiabilities 39700000.00
netDebt 32000000.00
shortTermDebt 39700000.00
shortLongTermDebtTotal 39700000.00
otherStockholderEquity 1900000.00
totalCurrentAssets 9300000.00
netReceivables 1600000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -77800000.00
nonCurrentAssetsTotal 77800000.00
liabilitiesAndStockholdersEquity 215400000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 3033708.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 217200000.00
totalLiab 195600000.00
totalStockholderEquity 21600000.00
retainedEarnings 16200000.00
otherAssets 122000000.00
cash 12100000.00
totalCurrentLiabilities 41100000.00
netDebt 29000000.00
shortTermDebt 41100000.00
shortLongTermDebtTotal 41100000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 13500000.00
netReceivables 1400000.00
nonCurrrentAssetsOther -81700000.00
nonCurrentAssetsTotal 81700000.00
liabilitiesAndStockholdersEquity 217200000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 3129252.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 183400000.00
totalLiab 162900000.00
totalStockholderEquity 20500000.00
retainedEarnings 14800000.00
otherAssets 118200000.00
cash 11700000.00
netDebt -6200000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 13000000.00
netReceivables 1300000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther -52200000.00
nonCurrentAssetsTotal 52200000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 183400000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 3150358.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 10829000.00
changeToLiabilities 2682000.00
totalCashflowsFromInvestingActivities 394000.00
netBorrowings -85785000.00
totalCashFromFinancingActivities -9807000.00
netIncome 3405000.00
changeInCash 4213000.00
beginPeriodCashFlow 49844000.00
endPeriodCashFlow 54057000.00
totalCashFromOperatingActivities 13626000.00
depreciation 437000.00
otherCashflowsFromInvestingActivities -10386000.00
dividendsPaid 930000.00
changeToInventory 1218000.00
changeToAccountReceivables -163000.00
otherCashflowsFromFinancingActivities -8830000.00
changeToNetincome 367000.00
capitalExpenditures 49000
changeReceivables -163000.00
cashFlowsOtherOperating -105000.00
cashAndCashEquivalentsChanges 4213000.00
changeInWorkingCapital 1289000.00
stockBasedCompensation 228000.00
otherNonCashItems 8021000.00
freeCashFlow 13577000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -947000.00
changeToLiabilities -2598000.00
totalCashflowsFromInvestingActivities -23235000.00
netBorrowings 85954000.00
totalCashFromFinancingActivities 19565000.00
netIncome 3018000.00
changeInCash -695000.00
beginPeriodCashFlow 50539000.00
endPeriodCashFlow 49844000.00
totalCashFromOperatingActivities 2975000.00
depreciation 461000.00
otherCashflowsFromInvestingActivities -22285000.00
dividendsPaid 927000.00
changeToAccountReceivables 414000.00
otherCashflowsFromFinancingActivities 20540000.00
changeToNetincome -158000.00
capitalExpenditures 3000
changeReceivables 414000.00
cashFlowsOtherOperating 126000.00
cashAndCashEquivalentsChanges -695000.00
changeInWorkingCapital -2036000.00
stockBasedCompensation 225000.00
otherNonCashItems 1479000.00
freeCashFlow 2972000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments 3579000.00
changeToLiabilities -64000.00
totalCashflowsFromInvestingActivities -33536000.00
netBorrowings -19796000.00
totalCashFromFinancingActivities 22595000.00
netIncome 4124000.00
changeInCash -5758000.00
beginPeriodCashFlow 56297000.00
endPeriodCashFlow 50539000.00
totalCashFromOperatingActivities 5183000.00
depreciation 475000.00
otherCashflowsFromInvestingActivities -37059000.00
dividendsPaid 925000.00
changeToAccountReceivables -785000.00
salePurchaseOfStock 127000.00
otherCashflowsFromFinancingActivities 23383000.00
capitalExpenditures 56000
changeReceivables -785000.00
cashFlowsOtherOperating 1000.00
cashAndCashEquivalentsChanges -5758000.00
changeInWorkingCapital 237000.00
stockBasedCompensation 273000.00
otherNonCashItems 74000.00
freeCashFlow 5127000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 3717000.00
changeToLiabilities 1543000.00
totalCashflowsFromInvestingActivities -40100000.00
netBorrowings 10362000.00
totalCashFromFinancingActivities 18102000.00
changeToOperatingActivities 248000.00
netIncome 4336000.00
changeInCash -15170000.00
beginPeriodCashFlow 71467000.00
endPeriodCashFlow 56297000.00
totalCashFromOperatingActivities 6828000.00
depreciation 485000.00
otherCashflowsFromInvestingActivities -43625000.00
dividendsPaid 925000.00
changeToAccountReceivables 111000.00
otherCashflowsFromFinancingActivities 19200000.00
changeToNetincome 1470000.00
capitalExpenditures 192000
changeReceivables 111000.00
cashFlowsOtherOperating 16000.00
cashAndCashEquivalentsChanges -15170000.00
changeInWorkingCapital 594000.00
stockBasedCompensation 231000.00
otherNonCashItems 1182000.00
freeCashFlow 6636000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments 3690000.00
changeToLiabilities 95000.00
totalCashflowsFromInvestingActivities -70554000.00
netBorrowings 8369000.00
totalCashFromFinancingActivities 33184000.00
changeToOperatingActivities -477000.00
netIncome 3846000.00
changeInCash -27394000.00
beginPeriodCashFlow 98861000.00
endPeriodCashFlow 71467000.00
totalCashFromOperatingActivities 9976000.00
depreciation 499000.00
otherCashflowsFromInvestingActivities -73986000.00
dividendsPaid 926000.00
changeToAccountReceivables -228000.00
salePurchaseOfStock 95000.00
otherCashflowsFromFinancingActivities 34573000.00
changeToNetincome 45000.00
capitalExpenditures 258000
changeReceivables -228000.00
cashFlowsOtherOperating -257000.00
cashAndCashEquivalentsChanges -27394000.00
changeInWorkingCapital -595000.00
stockBasedCompensation 339000.00
otherNonCashItems 5887000.00
freeCashFlow 9718000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -24843000.00
changeToLiabilities -1537000.00
totalCashflowsFromInvestingActivities -24545000.00
netBorrowings -3313000.00
totalCashFromFinancingActivities -57388000.00
changeToOperatingActivities -1948000.00
netIncome 3568000.00
changeInCash -76474000.00
beginPeriodCashFlow 175335000.00
endPeriodCashFlow 98861000.00
totalCashFromOperatingActivities 5459000.00
depreciation 484000.00
otherCashflowsFromInvestingActivities 641000.00
dividendsPaid 915000.00
changeToAccountReceivables 365000.00
otherCashflowsFromFinancingActivities -49171000.00
changeToNetincome -210000.00
capitalExpenditures 343000
changeReceivables 365000.00
cashFlowsOtherOperating -476000.00
cashAndCashEquivalentsChanges -76474000.00
changeInWorkingCapital -1504000.00
stockBasedCompensation 285000.00
otherNonCashItems 2159000.00
freeCashFlow 5116000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -27565000.00
changeToLiabilities 302000.00
totalCashflowsFromInvestingActivities -39011000.00
netBorrowings 956000.00
totalCashFromFinancingActivities 45381000.00
changeToOperatingActivities -218000.00
netIncome 4141000.00
changeInCash 9040000.00
beginPeriodCashFlow 166295000.00
endPeriodCashFlow 175335000.00
totalCashFromOperatingActivities 2670000.00
depreciation 499000.00
otherCashflowsFromInvestingActivities -11021000.00
dividendsPaid 886000.00
changeToInventory -171000.00
changeToAccountReceivables -328000.00
salePurchaseOfStock 207612000.00
otherCashflowsFromFinancingActivities -160098000.00
changeToNetincome -1719000.00
capitalExpenditures 425000
changeReceivables -328000.00
cashFlowsOtherOperating -599000.00
cashAndCashEquivalentsChanges 9040000.00
changeInWorkingCapital -663000.00
stockBasedCompensation 246000.00
otherNonCashItems -2021000.00
freeCashFlow 2245000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -25544000.00
changeToLiabilities -951000.00
totalCashflowsFromInvestingActivities -53980000.00
netBorrowings -7066000.00
totalCashFromFinancingActivities 37053000.00
changeToOperatingActivities -260000.00
netIncome 3453000.00
changeInCash -13531000.00
beginPeriodCashFlow 179826000.00
endPeriodCashFlow 166295000.00
totalCashFromOperatingActivities 3396000.00
depreciation 484000.00
otherCashflowsFromInvestingActivities -28335000.00
dividendsPaid 887000.00
changeToInventory -2811000.00
changeToAccountReceivables 425000.00
otherCashflowsFromFinancingActivities 39217000.00
changeToNetincome -7000.00
capitalExpenditures 101000
changeReceivables 425000.00
cashFlowsOtherOperating -575000.00
cashAndCashEquivalentsChanges -13531000.00
changeInWorkingCapital -1347000.00
stockBasedCompensation 210000.00
otherNonCashItems -190000.00
freeCashFlow 3295000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -23506000.00
changeToLiabilities 273000.00
totalCashflowsFromInvestingActivities -13837000.00
netBorrowings -2465000.00
totalCashFromFinancingActivities 28879000.00
changeToOperatingActivities -408000.00
netIncome 4353000.00
changeInCash 20630000.00
beginPeriodCashFlow 159196000.00
endPeriodCashFlow 179826000.00
totalCashFromOperatingActivities 5588000.00
depreciation 514000.00
otherCashflowsFromInvestingActivities 209000.00
dividendsPaid 854000.00
changeToInventory 618000.00
changeToAccountReceivables -120000.00
otherCashflowsFromFinancingActivities 41003000.00
changeToNetincome 1323000.00
capitalExpenditures 949000
changeReceivables -120000.00
cashFlowsOtherOperating -476000.00
cashAndCashEquivalentsChanges 20630000.00
changeInWorkingCapital -796000.00
stockBasedCompensation 271000.00
otherNonCashItems 2108000.00
freeCashFlow 4639000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -30928000.00
changeToLiabilities -1002000.00
totalCashflowsFromInvestingActivities -46378000.00
netBorrowings 25963000.00
totalCashFromFinancingActivities 106018000.00
changeToOperatingActivities -625000.00
netIncome 4526000.00
changeInCash 66034000.00
beginPeriodCashFlow 93162000.00
endPeriodCashFlow 159196000.00
totalCashFromOperatingActivities 6394000.00
depreciation 509000.00
otherCashflowsFromInvestingActivities -14611000.00
dividendsPaid 825000.00
changeToInventory 624000.00
changeToAccountReceivables 136000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 108117000.00
changeToNetincome -494000.00
capitalExpenditures 839000
changeReceivables 136000.00
cashFlowsOtherOperating 993000.00
cashAndCashEquivalentsChanges 66034000.00
changeInWorkingCapital 620000.00
stockBasedCompensation 203000.00
otherNonCashItems 590000.00
freeCashFlow 5555000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -2923000.00
changeToLiabilities -241000.00
totalCashflowsFromInvestingActivities -2923000.00
netBorrowings -35038000.00
totalCashFromFinancingActivities -1929000.00
changeToOperatingActivities 689000.00
netIncome 2803000.00
changeInCash -2179000.00
beginPeriodCashFlow 95341000.00
endPeriodCashFlow 93162000.00
totalCashFromOperatingActivities 2673000.00
depreciation 496000.00
otherCashflowsFromInvestingActivities -2055000.00
dividendsPaid 824000.00
changeToInventory -964000.00
changeToAccountReceivables -318000.00
otherCashflowsFromFinancingActivities 30163000.00
changeToNetincome 567000.00
capitalExpenditures 1983000
changeInWorkingCapital -949000.00
stockBasedCompensation 225000.00
otherNonCashItems 339000.00
freeCashFlow 690000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -6112000.00
changeToLiabilities -316000.00
totalCashflowsFromInvestingActivities 5232000.00
netBorrowings 49027000.00
totalCashFromFinancingActivities 505000.00
changeToOperatingActivities -315000.00
netIncome 4356000.00
changeInCash 10846000.00
beginPeriodCashFlow 84495000.00
endPeriodCashFlow 95341000.00
totalCashFromOperatingActivities 5109000.00
depreciation 484000.00
otherCashflowsFromInvestingActivities 12443000.00
dividendsPaid 822000.00
changeToInventory 1092000.00
changeToAccountReceivables -2067000.00
otherCashflowsFromFinancingActivities 3621000.00
changeToNetincome -398000.00
capitalExpenditures 1099000
changeReceivables -2067000.00
cashFlowsOtherOperating -2000.00
cashAndCashEquivalentsChanges 10846000.00
changeInWorkingCapital -1672000.00
stockBasedCompensation 200000.00
otherNonCashItems 2839000.00
freeCashFlow 4010000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 1606000.00
changeToLiabilities 4697000.00
totalCashflowsFromInvestingActivities -94869000.00
netBorrowings 2860000.00
totalCashFromFinancingActivities 136193000.00
changeToOperatingActivities 3689000.00
netIncome 2734000.00
changeInCash 45233000.00
beginPeriodCashFlow 39262000.00
endPeriodCashFlow 84495000.00
totalCashFromOperatingActivities 3909000.00
depreciation 460000.00
otherCashflowsFromInvestingActivities -95695000.00
dividendsPaid 820000.00
changeToInventory 4225000.00
changeToAccountReceivables -551000.00
otherCashflowsFromFinancingActivities 157861000.00
changeToNetincome 227000.00
capitalExpenditures 780000
changeReceivables -551000.00
cashFlowsOtherOperating -1000.00
cashAndCashEquivalentsChanges 45233000.00
changeInWorkingCapital 3432000.00
stockBasedCompensation 159000.00
otherNonCashItems -4574000.00
freeCashFlow 3129000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 2227000.00
changeToLiabilities -2969000.00
totalCashflowsFromInvestingActivities -21461000.00
netBorrowings -3621000.00
totalCashFromFinancingActivities 31726000.00
changeToOperatingActivities -2298000.00
netIncome 2047000.00
changeInCash 12377000.00
beginPeriodCashFlow 26885000.00
endPeriodCashFlow 39262000.00
totalCashFromOperatingActivities 2112000.00
depreciation 458000.00
otherCashflowsFromInvestingActivities -23183000.00
dividendsPaid 820000.00
changeToInventory -1975000.00
changeToAccountReceivables -22000.00
salePurchaseOfStock 53000.00
otherCashflowsFromFinancingActivities 32566000.00
changeToNetincome -45000.00
capitalExpenditures 505000
changeReceivables -22000.00
cashFlowsOtherOperating -1000.00
cashAndCashEquivalentsChanges 12377000.00
changeInWorkingCapital -1912000.00
stockBasedCompensation 159000.00
otherNonCashItems 1565000.00
freeCashFlow 1607000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 1862000.00
changeToLiabilities 583000.00
totalCashflowsFromInvestingActivities -11198000.00
netBorrowings 35018000.00
totalCashFromFinancingActivities -19402000.00
changeToOperatingActivities -468000.00
netIncome 3010000.00
changeInCash -26663000.00
beginPeriodCashFlow 53548000.00
endPeriodCashFlow 26885000.00
totalCashFromOperatingActivities 3937000.00
depreciation 487000.00
otherCashflowsFromInvestingActivities -12765000.00
dividendsPaid 794000.00
changeToInventory 335000.00
changeToAccountReceivables 10000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities -16684000.00
changeToNetincome 481000.00
capitalExpenditures 295000
changeReceivables 10000.00
cashFlowsOtherOperating -2000.00
cashAndCashEquivalentsChanges -26663000.00
changeInWorkingCapital -223000.00
stockBasedCompensation 163000.00
otherNonCashItems 715000.00
freeCashFlow 3642000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 5037000.00
changeToLiabilities 724000.00
totalCashflowsFromInvestingActivities -6069000.00
netBorrowings -7852000.00
totalCashFromFinancingActivities 6819000.00
changeToOperatingActivities 556000.00
netIncome 2989000.00
changeInCash 5035000.00
beginPeriodCashFlow 48513000.00
endPeriodCashFlow 53548000.00
totalCashFromOperatingActivities 4285000.00
depreciation 503000.00
otherCashflowsFromInvestingActivities -9593000.00
dividendsPaid 790000.00
changeToInventory 835000.00
changeToAccountReceivables 14000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 17741000.00
changeToNetincome -535000.00
capitalExpenditures 1513000
changeReceivables 14000.00
cashFlowsOtherOperating -2000.00
cashAndCashEquivalentsChanges 5035000.00
changeInWorkingCapital 694000.00
stockBasedCompensation 178000.00
otherNonCashItems 222000.00
freeCashFlow 2772000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -192000.00
changeToLiabilities 556000.00
totalCashflowsFromInvestingActivities 100000.00
netBorrowings -11687000.00
totalCashFromFinancingActivities -3684000.00
changeToOperatingActivities 523000.00
netIncome 2703000.00
changeInCash -116000.00
beginPeriodCashFlow 48629000.00
endPeriodCashFlow 48513000.00
totalCashFromOperatingActivities 3468000.00
depreciation 515000.00
otherCashflowsFromInvestingActivities 492000.00
dividendsPaid 787000.00
changeToInventory 489000.00
changeToAccountReceivables -28000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 12147000.00
changeToNetincome 263000.00
capitalExpenditures 200000
changeReceivables -28000.00
cashFlowsOtherOperating -2000.00
cashAndCashEquivalentsChanges -116000.00
changeInWorkingCapital 371000.00
stockBasedCompensation 115000.00
otherNonCashItems -90000.00
freeCashFlow 3268000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -4193000.00
changeToLiabilities -1628000.00
totalCashflowsFromInvestingActivities -6208000.00
netBorrowings -11196000.00
totalCashFromFinancingActivities -6248000.00
changeToOperatingActivities -914000.00
netIncome 2434000.00
changeInCash -9816000.00
beginPeriodCashFlow 58445000.00
endPeriodCashFlow 48629000.00
totalCashFromOperatingActivities 2640000.00
depreciation 525000.00
otherCashflowsFromInvestingActivities -1968000.00
dividendsPaid 784000.00
changeToInventory -1039000.00
changeToAccountReceivables -263000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4579000.00
changeToNetincome 9000.00
capitalExpenditures 47000
changeReceivables -263000.00
cashFlowsOtherOperating -2000.00
cashAndCashEquivalentsChanges -9816000.00
changeInWorkingCapital -1040000.00
stockBasedCompensation 100000.00
otherNonCashItems 350000.00
freeCashFlow 2593000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 5748000.00
changeToLiabilities 273000.00
totalCashflowsFromInvestingActivities -7251000.00
netBorrowings 14437000.00
totalCashFromFinancingActivities 20749000.00
changeToOperatingActivities -1230000.00
netIncome 2565000.00
changeInCash 16225000.00
beginPeriodCashFlow 42220000.00
endPeriodCashFlow 58445000.00
totalCashFromOperatingActivities 2727000.00
depreciation 540000.00
otherCashflowsFromInvestingActivities -12815000.00
dividendsPaid 787000.00
changeToInventory -1073000.00
changeToAccountReceivables 169000.00
salePurchaseOfStock 88916000.00
otherCashflowsFromFinancingActivities -22923000.00
changeToNetincome -302000.00
capitalExpenditures 184000
changeReceivables 169000.00
cashFlowsOtherOperating -7000.00
cashAndCashEquivalentsChanges 16225000.00
changeInWorkingCapital -1140000.00
stockBasedCompensation 113000.00
otherNonCashItems 672000.00
freeCashFlow 2543000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -10870000.00
changeToLiabilities 813000.00
totalCashflowsFromInvestingActivities -36897000.00
netBorrowings -7041000.00
totalCashFromFinancingActivities -3139000.00
changeToOperatingActivities 2250000.00
netIncome 2344000.00
changeInCash -35253000.00
beginPeriodCashFlow 77473000.00
endPeriodCashFlow 42220000.00
totalCashFromOperatingActivities 4783000.00
depreciation 551000.00
otherCashflowsFromInvestingActivities -25915000.00
dividendsPaid 785000.00
changeToInventory 2406000.00
changeToAccountReceivables -292000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 39687000.00
changeToNetincome 10000.00
capitalExpenditures 112000
changeReceivables -292000.00
cashFlowsOtherOperating -9000.00
cashAndCashEquivalentsChanges -35253000.00
changeInWorkingCapital 2191000.00
stockBasedCompensation 126000.00
otherNonCashItems -110000.00
freeCashFlow 4671000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -6290000.00
changeToLiabilities 504000.00
totalCashflowsFromInvestingActivities -41515000.00
netBorrowings 14721000.00
totalCashFromFinancingActivities 71342000.00
changeToOperatingActivities 427000.00
netIncome 1900000.00
changeInCash 32494000.00
beginPeriodCashFlow 44979000.00
endPeriodCashFlow 77473000.00
totalCashFromOperatingActivities 2667000.00
depreciation 576000.00
otherCashflowsFromInvestingActivities -34922000.00
dividendsPaid 781000.00
changeToInventory 575000.00
changeToAccountReceivables -316000.00
salePurchaseOfStock 103000.00
otherCashflowsFromFinancingActivities 72163000.00
changeToNetincome -18000.00
capitalExpenditures 303000
changeReceivables -316000.00
cashFlowsOtherOperating -10000.00
cashAndCashEquivalentsChanges 32494000.00
changeInWorkingCapital 92000.00
stockBasedCompensation 95000.00
otherNonCashItems 138000.00
freeCashFlow 2364000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -3055000.00
changeToLiabilities -821000.00
totalCashflowsFromInvestingActivities -32479000.00
netBorrowings 10286000.00
totalCashFromFinancingActivities 25872000.00
changeToOperatingActivities -942000.00
netIncome 2015000.00
changeInCash -3507000.00
beginPeriodCashFlow 48486000.00
endPeriodCashFlow 44979000.00
totalCashFromOperatingActivities 3100000.00
depreciation 503000.00
otherCashflowsFromInvestingActivities -28630000.00
dividendsPaid 780000.00
changeToInventory -444000.00
changeToAccountReceivables -39000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities 53689000.00
changeToNetincome 2000.00
capitalExpenditures 794000
changeReceivables -39000.00
cashFlowsOtherOperating -11000.00
cashAndCashEquivalentsChanges -3507000.00
changeInWorkingCapital -356000.00
stockBasedCompensation 113000.00
otherNonCashItems 843000.00
freeCashFlow 2306000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments 5601000.00
changeToLiabilities -259000.00
totalCashflowsFromInvestingActivities -10895000.00
netBorrowings 24131000.00
totalCashFromFinancingActivities 6955000.00
changeToOperatingActivities 135000.00
netIncome 1076000.00
changeInCash -917000.00
beginPeriodCashFlow 49403000.00
endPeriodCashFlow 48486000.00
totalCashFromOperatingActivities 3023000.00
depreciation 620000.00
otherCashflowsFromInvestingActivities -15848000.00
dividendsPaid 780000.00
changeToInventory -171000.00
changeToAccountReceivables -145000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 17807000.00
changeToNetincome 192000.00
capitalExpenditures 648000
changeReceivables -145000.00
cashFlowsOtherOperating -14000.00
cashAndCashEquivalentsChanges -917000.00
changeInWorkingCapital -546000.00
stockBasedCompensation 65000.00
otherNonCashItems 1427000.00
freeCashFlow 2375000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments -4001000.00
changeToLiabilities 612000.00
totalCashflowsFromInvestingActivities -17185000.00
netBorrowings -17603000.00
totalCashFromFinancingActivities 2155000.00
changeToOperatingActivities 689000.00
netIncome 1693000.00
changeInCash -11989000.00
beginPeriodCashFlow 61392000.00
endPeriodCashFlow 49403000.00
totalCashFromOperatingActivities 3041000.00
depreciation 486000.00
otherCashflowsFromInvestingActivities -12673000.00
dividendsPaid 778000.00
changeToInventory 583000.00
changeToAccountReceivables -217000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 13067000.00
changeToNetincome -28000.00
capitalExpenditures 511000
changeReceivables -217000.00
cashFlowsOtherOperating -17000.00
cashAndCashEquivalentsChanges -11989000.00
changeInWorkingCapital 414000.00
stockBasedCompensation 78000.00
otherNonCashItems -136000.00
freeCashFlow 2530000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments -4021000.00
changeToLiabilities -866000.00
totalCashflowsFromInvestingActivities 17925000.00
netBorrowings -5732000.00
totalCashFromFinancingActivities 1073000.00
changeToOperatingActivities -931000.00
netIncome 1883000.00
changeInCash 20100000.00
beginPeriodCashFlow 41292000.00
endPeriodCashFlow 61392000.00
totalCashFromOperatingActivities 1102000.00
depreciation 516000.00
otherCashflowsFromInvestingActivities 22238000.00
dividendsPaid 781000.00
changeToInventory -912000.00
changeToAccountReceivables 140000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1872000.00
changeToNetincome 8000.00
capitalExpenditures 292000
changeReceivables 140000.00
cashFlowsOtherOperating -23000.00
cashAndCashEquivalentsChanges 20100000.00
changeInWorkingCapital -1009000.00
stockBasedCompensation 61000.00
otherNonCashItems -741000.00
freeCashFlow 810000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments 2532000.00
changeToLiabilities -130000.00
totalCashflowsFromInvestingActivities 252000.00
netBorrowings 12306000.00
totalCashFromFinancingActivities 2514000.00
changeToOperatingActivities 749000.00
netIncome 1604000.00
changeInCash 5807000.00
beginPeriodCashFlow 35485000.00
endPeriodCashFlow 41292000.00
totalCashFromOperatingActivities 3041000.00
depreciation 521000.00
otherCashflowsFromInvestingActivities -1777000.00
dividendsPaid 774000.00
changeToInventory 795000.00
changeToAccountReceivables -7000.00
salePurchaseOfStock 313000.00
otherCashflowsFromFinancingActivities 3298000.00
changeToNetincome 6000.00
capitalExpenditures 503000
changeReceivables -7000.00
cashFlowsOtherOperating -24000.00
cashAndCashEquivalentsChanges 5807000.00
changeInWorkingCapital 851000.00
stockBasedCompensation 61000.00
otherNonCashItems -498000.00
freeCashFlow 2538000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -3307000.00
changeToLiabilities -1739000.00
totalCashflowsFromInvestingActivities -15313000.00
netBorrowings 11944000.00
totalCashFromFinancingActivities 6267000.00
changeToOperatingActivities 737000.00
netIncome 1520000.00
changeInCash -7153000.00
beginPeriodCashFlow 42638000.00
endPeriodCashFlow 35485000.00
totalCashFromOperatingActivities 1893000.00
depreciation 498000.00
otherCashflowsFromInvestingActivities -11889000.00
dividendsPaid 772000.00
changeToInventory -1995000.00
changeToAccountReceivables -164000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities 7051000.00
changeToNetincome 180000.00
capitalExpenditures 117000
changeReceivables -164000.00
cashFlowsOtherOperating -24000.00
cashAndCashEquivalentsChanges -7153000.00
changeInWorkingCapital -2173000.00
stockBasedCompensation 79000.00
otherNonCashItems 1124000.00
freeCashFlow 1776000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments 3780000.00
changeToLiabilities 1111000.00
totalCashflowsFromInvestingActivities -3434000.00
netBorrowings -19787000.00
totalCashFromFinancingActivities 11724000.00
netIncome 1918000.00
changeInCash 11140000.00
beginPeriodCashFlow 31498000.00
endPeriodCashFlow 42638000.00
totalCashFromOperatingActivities 2850000.00
depreciation 499000.00
otherCashflowsFromInvestingActivities -6863000.00
dividendsPaid 772000.00
changeToInventory 1478000.00
changeToAccountReceivables -43000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12516000.00
changeToNetincome -10000.00
capitalExpenditures 351000
changeReceivables -43000.00
cashFlowsOtherOperating -25000.00
cashAndCashEquivalentsChanges 11140000.00
changeInWorkingCapital 1244000.00
stockBasedCompensation 49000.00
otherNonCashItems -1267000.00
freeCashFlow 2499000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
investments -1556000.00
changeToLiabilities 81000.00
totalCashflowsFromInvestingActivities -22543000.00
netBorrowings 20664000.00
totalCashFromFinancingActivities 18883000.00
netIncome 1735000.00
changeInCash -5000.00
beginPeriodCashFlow 31503000.00
endPeriodCashFlow 31498000.00
totalCashFromOperatingActivities 3655000.00
depreciation 515000.00
otherCashflowsFromInvestingActivities -20814000.00
dividendsPaid 770000.00
changeToInventory 917000.00
changeToAccountReceivables 234000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19660000.00
changeToNetincome -144000.00
capitalExpenditures 173000
changeReceivables 234000.00
cashFlowsOtherOperating -34000.00
cashAndCashEquivalentsChanges -5000.00
changeInWorkingCapital 1063000.00
stockBasedCompensation 46000.00
otherNonCashItems -195000.00
freeCashFlow 3482000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
investments -2395000.00
changeToLiabilities -113000.00
totalCashflowsFromInvestingActivities -32713000.00
netBorrowings -1253000.00
totalCashFromFinancingActivities -777000.00
netIncome 1512000.00
changeInCash -30615000.00
beginPeriodCashFlow 62118000.00
endPeriodCashFlow 31503000.00
totalCashFromOperatingActivities 2875000.00
depreciation 512000.00
otherCashflowsFromInvestingActivities -29674000.00
dividendsPaid 772000.00
changeToInventory 572000.00
changeToAccountReceivables -144000.00
salePurchaseOfStock 87000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome -2000.00
capitalExpenditures 644000
changeReceivables -144000.00
cashFlowsOtherOperating -38000.00
cashAndCashEquivalentsChanges -30615000.00
changeInWorkingCapital 328000.00
stockBasedCompensation 47000.00
otherNonCashItems -39000.00
freeCashFlow 2231000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 3513000.00
changeToLiabilities -185000.00
totalCashflowsFromInvestingActivities -7103000.00
netBorrowings 10562000.00
totalCashFromFinancingActivities -14461000.00
changeToOperatingActivities -819000.00
netIncome 2167000.00
changeInCash -19577000.00
beginPeriodCashFlow 81695000.00
endPeriodCashFlow 62118000.00
totalCashFromOperatingActivities 1987000.00
depreciation 549000.00
otherCashflowsFromInvestingActivities -10576000.00
dividendsPaid 803000.00
changeToInventory -1188000.00
changeToAccountReceivables -11000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13607000.00
changeToNetincome 27000.00
capitalExpenditures 40000
changeReceivables -11000.00
cashFlowsOtherOperating -62000.00
cashAndCashEquivalentsChanges -19577000.00
changeInWorkingCapital -1264000.00
stockBasedCompensation 107000.00
otherNonCashItems -534000.00
freeCashFlow 1947000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
investments -769000.00
changeToLiabilities 417000.00
totalCashflowsFromInvestingActivities -11267000.00
netBorrowings 334000.00
totalCashFromFinancingActivities 40428000.00
netIncome 1984000.00
changeInCash 31275000.00
beginPeriodCashFlow 50420000.00
endPeriodCashFlow 81695000.00
totalCashFromOperatingActivities 2114000.00
depreciation 553000.00
otherCashflowsFromInvestingActivities -10003000.00
dividendsPaid 804000.00
changeToInventory 60000.00
changeToAccountReceivables -4000.00
salePurchaseOfStock 57000.00
otherCashflowsFromFinancingActivities 42338000.00
changeToNetincome 271000.00
capitalExpenditures 495000
changeReceivables -4000.00
cashFlowsOtherOperating -97000.00
cashAndCashEquivalentsChanges 31275000.00
changeInWorkingCapital -73000.00
stockBasedCompensation 36000.00
otherNonCashItems -395000.00
freeCashFlow 1619000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
investments 3978000.00
changeToLiabilities -178000.00
totalCashflowsFromInvestingActivities 873000.00
netBorrowings -877000.00
totalCashFromFinancingActivities -5624000.00
netIncome 2072000.00
changeInCash -2480000.00
beginPeriodCashFlow 52900000.00
endPeriodCashFlow 50420000.00
totalCashFromOperatingActivities 2271000.00
depreciation 541000.00
otherCashflowsFromInvestingActivities -3047000.00
dividendsPaid 804000.00
changeToInventory 131000.00
changeToAccountReceivables 64000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4450000.00
changeToNetincome -1956000.00
capitalExpenditures 58000
changeReceivables 64000.00
cashFlowsOtherOperating 2445000.00
cashAndCashEquivalentsChanges -2480000.00
changeInWorkingCapital 87000.00
stockBasedCompensation 13000.00
otherNonCashItems -429000.00
freeCashFlow 2213000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
investments 7351000.00
changeToLiabilities 32000.00
totalCashflowsFromInvestingActivities 7165000.00
netBorrowings -1295000.00
totalCashFromFinancingActivities 7648000.00
netIncome 2234000.00
changeInCash 16795000.00
beginPeriodCashFlow 36105000.00
endPeriodCashFlow 52900000.00
totalCashFromOperatingActivities 1982000.00
depreciation 599000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 801000.00
changeToInventory 272000.00
changeToAccountReceivables -22000.00
salePurchaseOfStock 126000.00
otherCashflowsFromFinancingActivities 8860000.00
changeToNetincome 1804000.00
capitalExpenditures 186000
changeReceivables -22000.00
cashFlowsOtherOperating -2703000.00
cashAndCashEquivalentsChanges 16795000.00
changeInWorkingCapital -137000.00
stockBasedCompensation 71000.00
otherNonCashItems -772000.00
freeCashFlow 1796000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
investments -7524000.00
changeToLiabilities 477000.00
totalCashflowsFromInvestingActivities 8131000.00
netBorrowings -2742000.00
totalCashFromFinancingActivities -21208000.00
changeToOperatingActivities 64000.00
netIncome 236000.00
changeInCash -12720000.00
beginPeriodCashFlow 48825000.00
endPeriodCashFlow 36105000.00
totalCashFromOperatingActivities 357000.00
depreciation 475000.00
otherCashflowsFromInvestingActivities 52051000.00
dividendsPaid 519000.00
changeToInventory 945000.00
changeToAccountReceivables -88000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20284000.00
changeToNetincome 517000.00
capitalExpenditures 284000
changeReceivables -88000.00
cashFlowsOtherOperating -1295000.00
cashAndCashEquivalentsChanges -12720000.00
changeInWorkingCapital 786000.00
stockBasedCompensation 104000.00
otherNonCashItems -610000.00
freeCashFlow 73000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
investments -1442000.00
changeToLiabilities -694000.00
totalCashflowsFromInvestingActivities -2664000.00
netBorrowings 1755000.00
totalCashFromFinancingActivities 16109000.00
netIncome 768000.00
changeInCash 13917000.00
beginPeriodCashFlow 34908000.00
endPeriodCashFlow 48825000.00
totalCashFromOperatingActivities 472000.00
depreciation 403000.00
otherCashflowsFromInvestingActivities -1060000.00
dividendsPaid 520000.00
changeToInventory -1028000.00
changeToAccountReceivables -101000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17031000.00
changeToNetincome 1625000.00
capitalExpenditures 162000
changeReceivables -101000.00
cashFlowsOtherOperating -1582000.00
cashAndCashEquivalentsChanges 13917000.00
changeInWorkingCapital -1191000.00
stockBasedCompensation 469000.00
otherNonCashItems 35000.00
freeCashFlow 310000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments -4555000.00
changeToLiabilities -660000.00
totalCashflowsFromInvestingActivities 11861000.00
netBorrowings 1303000.00
totalCashFromFinancingActivities 12466000.00
netIncome 966000.00
changeInCash 25504000.00
beginPeriodCashFlow 9404000.00
endPeriodCashFlow 34908000.00
totalCashFromOperatingActivities 1177000.00
depreciation 387000.00
otherCashflowsFromInvestingActivities 17462000.00
dividendsPaid 520000.00
changeToInventory -748000.00
changeToAccountReceivables 71000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13384000.00
changeToNetincome 1872000.00
capitalExpenditures 1046000
changeReceivables 71000.00
cashFlowsOtherOperating -1509000.00
cashAndCashEquivalentsChanges 25504000.00
changeInWorkingCapital -739000.00
stockBasedCompensation 349000.00
otherNonCashItems 229000.00
freeCashFlow 131000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
investments -4430000.00
changeToLiabilities 1287000.00
totalCashflowsFromInvestingActivities -5094000.00
netBorrowings -305000.00
totalCashFromFinancingActivities -687000.00
netIncome 551000.00
changeInCash -3307000.00
beginPeriodCashFlow 12711000.00
endPeriodCashFlow 9404000.00
totalCashFromOperatingActivities 2474000.00
depreciation 360000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 525000.00
changeToInventory 1207000.00
changeToAccountReceivables -44000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 232000.00
changeToNetincome 752000.00
capitalExpenditures 664000
changeReceivables -44000.00
cashFlowsOtherOperating -492000.00
cashAndCashEquivalentsChanges -3307000.00
changeInWorkingCapital 1095000.00
stockBasedCompensation 392000.00
otherNonCashItems 88000.00
freeCashFlow 1810000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
investments -23554000.00
changeToLiabilities 1267000.00
totalCashflowsFromInvestingActivities -12983000.00
netBorrowings -938000.00
totalCashFromFinancingActivities -4725000.00
netIncome 980000.00
changeInCash -11008000.00
beginPeriodCashFlow 23719000.00
endPeriodCashFlow 12711000.00
totalCashFromOperatingActivities 2025000.00
depreciation 360000.00
otherCashflowsFromInvestingActivities -401000.00
dividendsPaid 519000.00
changeToInventory -42000.00
changeToAccountReceivables 63000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3816000.00
changeToNetincome 17262000.00
capitalExpenditures 147000
changeReceivables 262000.00
cashFlowsOtherOperating -16565000.00
cashAndCashEquivalentsChanges -21482000.00
changeInWorkingCapital -81000.00
stockBasedCompensation 47000.00
otherNonCashItems 816000.00
freeCashFlow 1878000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 407000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -12184000.00
netIncome 1019000.00
changeInCash -9241000.00
beginPeriodCashFlow 32960000.00
endPeriodCashFlow 23719000.00
totalCashFromOperatingActivities 2634000.00
depreciation 371000.00
otherCashflowsFromInvestingActivities 1353000.00
dividendsPaid 519000.00
changeToInventory 544000.00
changeToAccountReceivables 179000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11279000.00
changeToNetincome 240000.00
capitalExpenditures 214000
cashAndCashEquivalentsChanges 1312000.00
changeInWorkingCapital 705000.00
stockBasedCompensation 378000.00
otherNonCashItems 173000.00
freeCashFlow 2420000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 131000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4011000.00
netIncome 1144000.00
changeInCash 1519000.00
beginPeriodCashFlow 31441000.00
endPeriodCashFlow 32960000.00
totalCashFromOperatingActivities 2492000.00
depreciation 361000.00
otherCashflowsFromInvestingActivities 1353000.00
dividendsPaid 519000.00
changeToInventory 838000.00
changeToAccountReceivables 20000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4917000.00
changeToNetincome 240000.00
capitalExpenditures 160000
cashAndCashEquivalentsChanges 1440000.00
changeInWorkingCapital 793000.00
stockBasedCompensation 347000.00
otherNonCashItems -141000.00
freeCashFlow 2332000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
investments -408000.00
changeToLiabilities -242000.00
totalCashflowsFromInvestingActivities -10850000.00
netBorrowings 139000.00
totalCashFromFinancingActivities -3823000.00
netIncome 940000.00
changeInCash -12133000.00
beginPeriodCashFlow 43574000.00
endPeriodCashFlow 31441000.00
totalCashFromOperatingActivities 2540000.00
depreciation 375000.00
otherCashflowsFromInvestingActivities 1086000.00
dividendsPaid 519000.00
changeToInventory -30000.00
changeToAccountReceivables -204000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2898000.00
changeToNetincome 1542000.00
capitalExpenditures 35000
changeReceivables -204000.00
cashFlowsOtherOperating -26000.00
cashAndCashEquivalentsChanges -12133000.00
changeInWorkingCapital -361000.00
stockBasedCompensation 551000.00
otherNonCashItems 1048000.00
freeCashFlow 2505000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
investments -3733000.00
changeToLiabilities 1025000.00
totalCashflowsFromInvestingActivities 2462000.00
netBorrowings -19802000.00
totalCashFromFinancingActivities -11078000.00
netIncome 571000.00
changeInCash -21842000.00
beginPeriodCashFlow 65416000.00
endPeriodCashFlow 43574000.00
totalCashFromOperatingActivities 1651000.00
depreciation 348000.00
otherCashflowsFromInvestingActivities -6269000.00
dividendsPaid 518000.00
changeToInventory 1319000.00
changeToAccountReceivables 148000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -148000.00
changeToNetincome -406000.00
capitalExpenditures 94000
changeReceivables 971000.00
cashFlowsOtherOperating -797000.00
cashAndCashEquivalentsChanges 2373000.00
changeInWorkingCapital 1405000.00
otherNonCashItems -673000.00
freeCashFlow 1557000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 713000.00
totalCashflowsFromInvestingActivities 27208000.00
totalCashFromFinancingActivities 8125000.00
netIncome 1140000.00
changeInCash 21441000.00
beginPeriodCashFlow 43975000.00
endPeriodCashFlow 65416000.00
totalCashFromOperatingActivities 3833000.00
depreciation 398000.00
otherCashflowsFromInvestingActivities 1745000.00
dividendsPaid 522000.00
changeToInventory 1350000.00
changeToAccountReceivables 686000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9056000.00
changeToNetincome 330000.00
capitalExpenditures 136000
cashAndCashEquivalentsChanges 1526000.00
changeInWorkingCapital 1972000.00
otherNonCashItems 323000.00
freeCashFlow 3697000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
changeToLiabilities 390000.00
totalCashflowsFromInvestingActivities 17725000.00
totalCashFromFinancingActivities 83000.00
netIncome 1116000.00
changeInCash 5652000.00
beginPeriodCashFlow 38323000.00
endPeriodCashFlow 43975000.00
totalCashFromOperatingActivities 175000.00
depreciation 372000.00
otherCashflowsFromInvestingActivities 1745000.00
dividendsPaid 557000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1046000.00
changeToNetincome 180000.00
capitalExpenditures 96000
cashAndCashEquivalentsChanges 1352000.00
changeInWorkingCapital -1266000.00
otherNonCashItems -47000.00
freeCashFlow 79000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 4018000.00
changeToLiabilities 300000.00
totalCashflowsFromInvestingActivities 12331000.00
netBorrowings -13197000.00
totalCashFromFinancingActivities -12352000.00
netIncome 1250000.00
changeInCash 1437000.00
beginPeriodCashFlow 36886000.00
endPeriodCashFlow 38323000.00
totalCashFromOperatingActivities 1458000.00
depreciation 366000.00
otherCashflowsFromInvestingActivities 8367000.00
dividendsPaid 535000.00
changeToInventory 0.00
changeToAccountReceivables -84000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -409000.00
changeToNetincome -1000.00
capitalExpenditures 54000
changeReceivables -663000.00
cashFlowsOtherOperating 6000.00
cashAndCashEquivalentsChanges 1437000.00
changeInWorkingCapital -325000.00
otherNonCashItems 167000.00
freeCashFlow 1404000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -11058000.00
netIncome 1248000.00
changeInCash -28631000.00
beginPeriodCashFlow 65517000.00
endPeriodCashFlow 36886000.00
totalCashFromOperatingActivities 1646000.00
depreciation 358000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 512000.00
changeToInventory 463000.00
changeToAccountReceivables -84000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10128000.00
changeToNetincome 147000.00
capitalExpenditures 317000
changeInWorkingCapital -533000.00
otherNonCashItems 573000.00
freeCashFlow 1329000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 28150000.00
netIncome 1039000.00
changeInCash 21573000.00
beginPeriodCashFlow 43944000.00
endPeriodCashFlow 65517000.00
totalCashFromOperatingActivities 507000.00
depreciation 335000.00
otherCashflowsFromInvestingActivities 655000.00
dividendsPaid 596000.00
changeToInventory -1764000.00
changeToAccountReceivables 45000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29173000.00
capitalExpenditures 37000
changeInWorkingCapital -1105000.00
otherNonCashItems 238000.00
freeCashFlow 470000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 3013000.00
totalCashFromFinancingActivities 9759000.00
netIncome 882000.00
changeInCash 853000.00
beginPeriodCashFlow 43091000.00
endPeriodCashFlow 43944000.00
totalCashFromOperatingActivities 1365000.00
depreciation 547000.00
otherCashflowsFromInvestingActivities 308000.00
dividendsPaid 582000.00
changeToInventory 1038000.00
changeToAccountReceivables 45000.00
otherCashflowsFromFinancingActivities 10768000.00
capitalExpenditures 140000
changeInWorkingCapital 538000.00
otherNonCashItems -602000.00
freeCashFlow 1225000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
changeToLiabilities 436000.00
totalCashflowsFromInvestingActivities 13284000.00
totalCashFromFinancingActivities -367000.00
netIncome 943000.00
changeInCash 16183000.00
beginPeriodCashFlow 26908000.00
endPeriodCashFlow 43091000.00
totalCashFromOperatingActivities 3266000.00
depreciation 114000.00
dividendsPaid 583000.00
changeToInventory 998000.00
changeToAccountReceivables 130000.00
otherCashflowsFromFinancingActivities 17141000.00
capitalExpenditures 327000
changeInWorkingCapital 690000.00
otherNonCashItems 1519000.00
freeCashFlow 2939000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 182000.00
totalCashFromFinancingActivities -6678000.00
netIncome 1240000.00
changeInCash -19449000.00
beginPeriodCashFlow 46357000.00
endPeriodCashFlow 26908000.00
totalCashFromOperatingActivities 2570000.00
depreciation -498000.00
otherCashflowsFromInvestingActivities 66000.00
dividendsPaid 583000.00
changeToAccountReceivables 45000.00
otherCashflowsFromFinancingActivities -4375000.00
capitalExpenditures 901000
changeInWorkingCapital 1586000.00
otherNonCashItems 242000.00
freeCashFlow 1669000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
changeToLiabilities 129000.00
totalCashFromFinancingActivities 14746000.00
netIncome 947000.00
changeInCash 24743000.00
beginPeriodCashFlow 21614000.00
endPeriodCashFlow 46357000.00
totalCashFromOperatingActivities -92000.00
dividendsPaid 583000.00
changeToAccountReceivables 188000.00
otherCashflowsFromFinancingActivities 15743000.00
capitalExpenditures 589000
changeInWorkingCapital -1521000.00
otherNonCashItems 463000.00
freeCashFlow -681000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities 655000.00
netIncome 879000.00
changeInCash 1885000.00
beginPeriodCashFlow 19729000.00
endPeriodCashFlow 21614000.00
totalCashFromOperatingActivities 1904000.00
dividendsPaid 583000.00
changeToInventory 152000.00
otherCashflowsFromFinancingActivities 1648000.00
capitalExpenditures 348000
changeInWorkingCapital 365000.00
otherNonCashItems 660000.00
freeCashFlow 1556000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
changeToLiabilities 391000.00
totalCashFromFinancingActivities -745000.00
netIncome 594000.00
changeInCash -23569000.00
beginPeriodCashFlow 43298000.00
endPeriodCashFlow 19729000.00
totalCashFromOperatingActivities 1082000.00
depreciation 280000.00
dividendsPaid 582000.00
changeToAccountReceivables 85000.00
otherCashflowsFromFinancingActivities 845000.00
changeToNetincome 69000.00
capitalExpenditures 1068000
changeInWorkingCapital -157000.00
otherNonCashItems 365000.00
freeCashFlow 14000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-22
currency_symbol USD
changeToLiabilities 154000.00
totalCashFromFinancingActivities -13074000.00
netIncome 849000.00
changeInCash 7996000.00
beginPeriodCashFlow 35302000.00
endPeriodCashFlow 43298000.00
totalCashFromOperatingActivities -636000.00
depreciation 375000.00
otherCashflowsFromInvestingActivities 628000.00
dividendsPaid 574000.00
changeToInventory 1649000.00
changeToAccountReceivables 503000.00
otherCashflowsFromFinancingActivities 8781000.00
changeToNetincome 437000.00
capitalExpenditures 13810000
changeInWorkingCapital -1303000.00
otherNonCashItems -557000.00
freeCashFlow 13174000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
changeToLiabilities 186000.00
totalCashFromFinancingActivities 16893481.00
netIncome 720185.00
changeInCash -10357354.00
beginPeriodCashFlow 45659354.00
endPeriodCashFlow 35302000.00
totalCashFromOperatingActivities 1579076.00
depreciation 224660.00
otherCashflowsFromInvestingActivities 205000.00
dividendsPaid 587717.00
changeToInventory 1141000.00
changeToAccountReceivables 207000.00
otherCashflowsFromFinancingActivities 37951425.00
capitalExpenditures 15898179
changeInWorkingCapital 17288.00
otherNonCashItems 616943.00
freeCashFlow -14319103.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities 34582268.00
netIncome -183360.00
changeInCash 27791457.00
beginPeriodCashFlow 17867897.00
endPeriodCashFlow 45659354.00
totalCashFromOperatingActivities 819239.00
depreciation 217735.00
dividendsPaid 551242.00
changeToInventory 2101000.00
changeToAccountReceivables 332000.00
otherCashflowsFromFinancingActivities 35853286.00
capitalExpenditures 173634
changeInWorkingCapital -704330.00
otherNonCashItems 1489194.00
freeCashFlow 645605.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
changeToLiabilities 398000.00
totalCashFromFinancingActivities 18777251.00
netIncome 1081175.00
changeInCash 8208094.00
beginPeriodCashFlow 9659803.00
endPeriodCashFlow 17867897.00
totalCashFromOperatingActivities 2400685.00
depreciation 215605.00
dividendsPaid 472041.00
changeToInventory 1507000.00
changeToAccountReceivables 229000.00
otherCashflowsFromFinancingActivities 42654295.00
changeToNetincome 155000.00
capitalExpenditures 1303187
changeInWorkingCapital 444042.00
otherNonCashItems 659863.00
freeCashFlow 1097498.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalCashFromFinancingActivities 417125.00
netIncome 953881.00
changeInCash -3080197.00
beginPeriodCashFlow 12740000.00
endPeriodCashFlow 9659803.00
totalCashFromOperatingActivities -1807059.00
depreciation 312914.00
dividendsPaid 188843.00
otherCashflowsFromFinancingActivities 11391252.00
capitalExpenditures 903000
changeInWorkingCapital -2900069.00
stockBasedCompensation -61331.00
otherNonCashItems 687117.00
freeCashFlow -1807059.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
changeToLiabilities 49000.00
totalCashFromFinancingActivities 10996000.00
netIncome -1912000.00
changeInCash 1489000.00
beginPeriodCashFlow 11251000.00
endPeriodCashFlow 12740000.00
totalCashFromOperatingActivities 1573000.00
depreciation 334000.00
dividendsPaid 472000.00
changeToAccountReceivables 144000.00
otherCashflowsFromFinancingActivities 26563000.00
capitalExpenditures 54000
changeInWorkingCapital 46000.00
stockBasedCompensation -185000.00
otherNonCashItems 3616000.00
freeCashFlow 1519000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 8833000.00
netIncome 983000.00
changeInCash -5707000.00
beginPeriodCashFlow 16958000.00
endPeriodCashFlow 11251000.00
totalCashFromOperatingActivities 455000.00
depreciation 162000.00
dividendsPaid 472000.00
otherCashflowsFromFinancingActivities 19457000.00
changeToNetincome 42000.00
capitalExpenditures 609000
changeInWorkingCapital -805000.00
stockBasedCompensation -36000.00
otherNonCashItems -35000.00
freeCashFlow -154000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 9303000.00
netIncome 1081000.00
changeInCash 1780000.00
beginPeriodCashFlow 15178000.00
endPeriodCashFlow 16958000.00
totalCashFromOperatingActivities 1543000.00
depreciation 239000.00
dividendsPaid 738000.00
changeToAccountReceivables 274000.00
otherCashflowsFromFinancingActivities 10217000.00
changeToNetincome 253000.00
capitalExpenditures 278000
changeInWorkingCapital 646000.00
stockBasedCompensation -318000.00
otherNonCashItems -107000.00
freeCashFlow 1265000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
changeToLiabilities 109000.00
totalCashFromFinancingActivities 4101931.00
netIncome 1000048.00
changeInCash 6238195.00
beginPeriodCashFlow 8940000.00
endPeriodCashFlow 15178195.00
totalCashFromOperatingActivities 994422.00
depreciation 220854.00
dividendsPaid 454527.00
changeToInventory 184000.00
otherCashflowsFromFinancingActivities 4741502.00
changeToNetincome 90000.00
capitalExpenditures 78923
changeInWorkingCapital -1039153.00
stockBasedCompensation -72984.00
otherNonCashItems -234128.00
freeCashFlow 915499.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
changeToLiabilities 1013000.00
totalCashFromFinancingActivities 11543000.00
netIncome 917000.00
changeInCash 497000.00
beginPeriodCashFlow 8443000.00
endPeriodCashFlow 8940000.00
totalCashFromOperatingActivities 1207000.00
depreciation 233000.00
dividendsPaid 455000.00
changeToInventory 189000.00
otherCashflowsFromFinancingActivities 17194000.00
changeToNetincome 571000.00
capitalExpenditures 579000
changeInWorkingCapital 612000.00
stockBasedCompensation -42000.00
otherNonCashItems 139000.00
freeCashFlow 628000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities 13464000.00
netIncome 949000.00
changeInCash -101000.00
beginPeriodCashFlow 8544000.00
endPeriodCashFlow 8443000.00
totalCashFromOperatingActivities 518000.00
depreciation -200000.00
dividendsPaid 455000.00
changeToInventory 304000.00
otherCashflowsFromFinancingActivities 14929000.00
changeToNetincome 474000.00
capitalExpenditures 49000
changeInWorkingCapital -186000.00
stockBasedCompensation -63000.00
otherNonCashItems 37000.00
freeCashFlow 469000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 83000.00
totalCashflowsFromInvestingActivities 13933000.00
totalCashFromFinancingActivities -19201000.00
netIncome 934000.00
changeInCash -3213000.00
beginPeriodCashFlow 11757000.00
endPeriodCashFlow 8544000.00
totalCashFromOperatingActivities 2055000.00
depreciation 622000.00
dividendsPaid 438000.00
changeToInventory 304000.00
otherCashflowsFromFinancingActivities -8565000.00
capitalExpenditures 690000
changeInWorkingCapital 1101000.00
stockBasedCompensation -117000.00
otherNonCashItems -71000.00
freeCashFlow 1365000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
changeToLiabilities 15000.00
totalCashFromFinancingActivities 20043807.00
netIncome 940618.00
changeInCash 3391183.00
beginPeriodCashFlow 8366000.00
endPeriodCashFlow 11757183.00
totalCashFromOperatingActivities 778091.00
depreciation 173330.00
dividendsPaid 438277.00
otherCashflowsFromFinancingActivities 20715093.00
capitalExpenditures 48787
changeInWorkingCapital -545393.00
stockBasedCompensation -223326.00
otherNonCashItems -158556.00
freeCashFlow 729304.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalCashFromFinancingActivities 10979000.00
netIncome 1160000.00
changeInCash 29000.00
beginPeriodCashFlow 8337000.00
endPeriodCashFlow 8366000.00
totalCashFromOperatingActivities 892000.00
depreciation 193000.00
dividendsPaid 437000.00
otherCashflowsFromFinancingActivities 11700000.00
changeToNetincome 256000.00
capitalExpenditures 34000
changeInWorkingCapital 2000.00
stockBasedCompensation -233000.00
otherNonCashItems -222000.00
freeCashFlow 858000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalCashFromFinancingActivities 7905000.00
netIncome 1006000.00
changeInCash -5294000.00
beginPeriodCashFlow 13631000.00
endPeriodCashFlow 8337000.00
totalCashFromOperatingActivities 1152000.00
depreciation 223000.00
dividendsPaid 438000.00
otherCashflowsFromFinancingActivities 17991000.00
changeToNetincome 280000.00
capitalExpenditures 103000
changeInWorkingCapital 1563000.00
otherNonCashItems -1640000.00
freeCashFlow 1049000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 1216000.00
totalCashFromFinancingActivities 1865000.00
netIncome 1147000.00
changeInCash 3427000.00
beginPeriodCashFlow 10204000.00
endPeriodCashFlow 13631000.00
totalCashFromOperatingActivities 346000.00
depreciation 261000.00
dividendsPaid 421000.00
otherCashflowsFromFinancingActivities 2581000.00
capitalExpenditures 22000
changeInWorkingCapital -2550000.00
otherNonCashItems 1488000.00
freeCashFlow 324000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 14777000.00
totalCashFromFinancingActivities 1013928.00
netIncome 793341.00
changeInCash -1869625.00
beginPeriodCashFlow 12074000.00
endPeriodCashFlow 10204375.00
totalCashFromOperatingActivities 1463742.00
depreciation 248404.00
dividendsPaid 417046.00
changeToInventory 375000.00
otherCashflowsFromFinancingActivities 6014508.00
capitalExpenditures 133056
changeInWorkingCapital 151884.00
otherNonCashItems 270113.00
freeCashFlow 1330686.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 39000.00
totalCashflowsFromInvestingActivities 19124000.00
totalCashFromFinancingActivities -939000.00
netIncome 1131000.00
changeInCash 2079000.00
beginPeriodCashFlow 9995000.00
endPeriodCashFlow 12074000.00
totalCashFromOperatingActivities 2040000.00
depreciation 514000.00
dividendsPaid 421000.00
changeToInventory 239000.00
changeToAccountReceivables 236000.00
otherCashflowsFromFinancingActivities 1347000.00
changeToNetincome 298000.00
capitalExpenditures 174000
changeInWorkingCapital 526000.00
otherNonCashItems -131000.00
freeCashFlow 1866000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 18146000.00
totalCashFromFinancingActivities 3523000.00
netIncome 1308000.00
changeInCash 228000.00
beginPeriodCashFlow 9767000.00
endPeriodCashFlow 9995000.00
totalCashFromOperatingActivities -51000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 424000.00
otherCashflowsFromFinancingActivities 4291000.00
capitalExpenditures 95000
changeInWorkingCapital -798000.00
otherNonCashItems -566000.00
freeCashFlow -146000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 21390000.00
totalCashFromFinancingActivities -24878000.00
netIncome 1329000.00
changeInCash -1911000.00
beginPeriodCashFlow 11678000.00
endPeriodCashFlow 9767000.00
totalCashFromOperatingActivities 1577000.00
depreciation 259000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 404000.00
changeToInventory 375000.00
changeToAccountReceivables 357000.00
otherCashflowsFromFinancingActivities -4032000.00
changeToNetincome 217000.00
capitalExpenditures 615000
changeInWorkingCapital 10000.00
otherNonCashItems -21000.00
freeCashFlow 962000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalCashFromFinancingActivities -2322994.00
netIncome 1054942.00
changeInCash -6479506.00
beginPeriodCashFlow 18157000.00
endPeriodCashFlow 11677494.00
totalCashFromOperatingActivities -2648453.00
depreciation 618525.00
dividendsPaid 404074.00
changeToAccountReceivables 84000.00
otherCashflowsFromFinancingActivities 25414244.00
capitalExpenditures 231263
changeInWorkingCapital -1589217.00
otherNonCashItems -2732703.00
freeCashFlow -2879716.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
changeToLiabilities 11000.00
totalCashFromFinancingActivities -10780000.00
netIncome 796000.00
changeInCash 8930000.00
beginPeriodCashFlow 9227000.00
endPeriodCashFlow 18157000.00
totalCashFromOperatingActivities 3490000.00
depreciation 178000.00
dividendsPaid 374000.00
changeToInventory 119000.00
otherCashflowsFromFinancingActivities 22714000.00
capitalExpenditures 426000
changeInWorkingCapital 1785000.00
otherNonCashItems 731000.00
freeCashFlow 3064000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalCashFromFinancingActivities 717000.00
netIncome 1096000.00
changeInCash -533000.00
beginPeriodCashFlow 9760000.00
endPeriodCashFlow 9227000.00
totalCashFromOperatingActivities 1980000.00
depreciation 83000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 309000.00
changeToAccountReceivables 47000.00
otherCashflowsFromFinancingActivities 1205000.00
changeToNetincome 77000.00
capitalExpenditures 243000
changeInWorkingCapital -491000.00
otherNonCashItems 1292000.00
freeCashFlow 1737000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities 14522000.00
netIncome 1072000.00
changeInCash -2369000.00
beginPeriodCashFlow 12129000.00
endPeriodCashFlow 9760000.00
totalCashFromOperatingActivities 748000.00
depreciation 84000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 328000.00
changeToAccountReceivables 12000.00
otherCashflowsFromFinancingActivities 15112000.00
capitalExpenditures 103000
changeInWorkingCapital 60000.00
otherNonCashItems -468000.00
freeCashFlow 645000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities 412667.00
netIncome 795102.00
changeInCash 2563801.00
beginPeriodCashFlow 9565000.00
endPeriodCashFlow 12128801.00
totalCashFromOperatingActivities 642104.00
depreciation 159057.00
dividendsPaid 313533.00
otherCashflowsFromFinancingActivities 963496.00
capitalExpenditures 38024
changeInWorkingCapital 164342.00
otherNonCashItems -476397.00
freeCashFlow 604080.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities 5697000.00
netIncome 1015000.00
changeInCash 424000.00
beginPeriodCashFlow 9141000.00
endPeriodCashFlow 9565000.00
totalCashFromOperatingActivities 18000.00
depreciation 271000.00
dividendsPaid 366000.00
otherCashflowsFromFinancingActivities 6297000.00
capitalExpenditures 189000
changeInWorkingCapital -16000.00
otherNonCashItems -1252000.00
freeCashFlow -171000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashFromFinancingActivities -8100000.00
netIncome 1001000.00
changeInCash 1517000.00
beginPeriodCashFlow 7624000.00
endPeriodCashFlow 9141000.00
totalCashFromOperatingActivities 2000000.00
depreciation 270000.00
dividendsPaid 303000.00
otherCashflowsFromFinancingActivities 22466000.00
capitalExpenditures 130000
changeInWorkingCapital -88000.00
stockBasedCompensation 892000.00
otherNonCashItems -30000.00
freeCashFlow 1870000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -2568000.00
netIncome 1008000.00
changeInCash -10043000.00
beginPeriodCashFlow 16448000.00
endPeriodCashFlow 6405000.00
totalCashFromOperatingActivities 1444000.00
depreciation 123000.00
dividendsPaid 313000.00
otherCashflowsFromFinancingActivities -2005000.00
capitalExpenditures 159000
changeInWorkingCapital 535000.00
stockBasedCompensation -337000.00
otherNonCashItems -222000.00
freeCashFlow 1285000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 6703421.00
netIncome 718795.00
changeInCash 4214928.00
beginPeriodCashFlow 6405000.00
endPeriodCashFlow 10619928.00
totalCashFromOperatingActivities 766196.00
depreciation 326592.00
dividendsPaid 312840.00
otherCashflowsFromFinancingActivities 7016261.00
capitalExpenditures 70809
changeInWorkingCapital -221152.00
otherNonCashItems -58039.00
freeCashFlow 695387.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -2568000.00
netIncome 978000.00
changeInCash -10043000.00
beginPeriodCashFlow 16448000.00
endPeriodCashFlow 6405000.00
totalCashFromOperatingActivities 1444000.00
depreciation 123000.00
dividendsPaid 313000.00
otherCashflowsFromFinancingActivities -8919000.00
capitalExpenditures 159000
changeInWorkingCapital -584000.00
otherNonCashItems 37000.00
freeCashFlow 1285000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities 6650000.00
netIncome 750000.00
changeInCash 5660000.00
beginPeriodCashFlow 10788000.00
endPeriodCashFlow 16448000.00
totalCashFromOperatingActivities 711000.00
depreciation 329000.00
dividendsPaid 313000.00
otherCashflowsFromFinancingActivities 7238000.00
capitalExpenditures 102000
changeInWorkingCapital 34000.00
otherNonCashItems -402000.00
freeCashFlow 609000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -3350000.00
netIncome 722000.00
changeInCash -15422000.00
beginPeriodCashFlow 26210000.00
endPeriodCashFlow 10788000.00
totalCashFromOperatingActivities 712000.00
depreciation 122000.00
dividendsPaid 299000.00
otherCashflowsFromFinancingActivities -2719000.00
capitalExpenditures 62000
changeInWorkingCapital -403000.00
stockBasedCompensation -14000.00
otherNonCashItems 115000.00
freeCashFlow 650000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 7164304.00
netIncome 730203.00
changeInCash -4006319.00
beginPeriodCashFlow 30216000.00
endPeriodCashFlow 26209681.00
totalCashFromOperatingActivities 419890.00
depreciation 118470.00
dividendsPaid 298946.00
otherCashflowsFromFinancingActivities 17788797.00
capitalExpenditures 0
changeInWorkingCapital 127829.00
stockBasedCompensation -42117.00
otherNonCashItems -147423.00
freeCashFlow 419890.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 21305000.00
netIncome 794000.00
changeInCash 22376000.00
beginPeriodCashFlow 7840000.00
endPeriodCashFlow 30216000.00
totalCashFromOperatingActivities 1427000.00
depreciation 109000.00
dividendsPaid 299000.00
otherCashflowsFromFinancingActivities 24921000.00
capitalExpenditures 24000
changeInWorkingCapital 189000.00
otherNonCashItems 335000.00
freeCashFlow 1403000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities 720000.00
netIncome 735000.00
changeInCash 1406000.00
beginPeriodCashFlow 6434000.00
endPeriodCashFlow 7840000.00
totalCashFromOperatingActivities 103000.00
depreciation -1000.00
dividendsPaid 303000.00
otherCashflowsFromFinancingActivities 1375000.00
capitalExpenditures 127000
changeInWorkingCapital -687000.00
otherNonCashItems 56000.00
freeCashFlow -24000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 5695000.00
netIncome 642000.00
changeInCash -7325000.00
beginPeriodCashFlow 13759000.00
endPeriodCashFlow 6434000.00
totalCashFromOperatingActivities 1062000.00
depreciation 84000.00
dividendsPaid 554000.00
otherCashflowsFromFinancingActivities 6608000.00
capitalExpenditures 46000
changeInWorkingCapital 360000.00
otherNonCashItems -24000.00
freeCashFlow 1016000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 2670000.00
netIncome 845000.00
changeInCash 477000.00
beginPeriodCashFlow 13282000.00
endPeriodCashFlow 13759000.00
totalCashFromOperatingActivities 583000.00
depreciation 10000.00
dividendsPaid 191000.00
otherCashflowsFromFinancingActivities 52868000.00
capitalExpenditures 101000
changeInWorkingCapital -288000.00
otherNonCashItems 16000.00
freeCashFlow 482000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 6441000.00
netIncome 658000.00
changeInCash 4588000.00
beginPeriodCashFlow 8694000.00
endPeriodCashFlow 13282000.00
totalCashFromOperatingActivities 1452000.00
depreciation 52000.00
dividendsPaid 192000.00
otherCashflowsFromFinancingActivities 16973000.00
capitalExpenditures 285000
changeInWorkingCapital 647000.00
otherNonCashItems 95000.00
freeCashFlow 1167000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 1227000.00
netIncome 633000.00
changeInCash -1363000.00
beginPeriodCashFlow 10057000.00
endPeriodCashFlow 8694000.00
totalCashFromOperatingActivities -20000.00
depreciation 134000.00
dividendsPaid 195000.00
otherCashflowsFromFinancingActivities 1758000.00
capitalExpenditures 139000
changeInWorkingCapital -749000.00
otherNonCashItems -38000.00
freeCashFlow -159000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 7480000.00
netIncome 713000.00
changeInCash 2341000.00
beginPeriodCashFlow 7716000.00
endPeriodCashFlow 10057000.00
totalCashFromOperatingActivities 1335000.00
depreciation 7000.00
dividendsPaid 511000.00
otherCashflowsFromFinancingActivities 18322000.00
capitalExpenditures 17000
changeInWorkingCapital 511000.00
otherNonCashItems 30000.00
freeCashFlow 1318000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 800000.00
changeInCash 500000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 1100000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 0
otherNonCashItems 300000.00
freeCashFlow 1100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 600000.00
changeInCash -9300000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 500000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 100000
otherNonCashItems -100000.00
freeCashFlow 400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities 10800000.00
netIncome 700000.00
changeInCash 10800000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 16500000.00
totalCashFromOperatingActivities 400000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 0
otherNonCashItems -300000.00
freeCashFlow 400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities -12500000.00
netIncome 600000.00
changeInCash -12500000.00
beginPeriodCashFlow 12100000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 1200000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -12100000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems 700000.00
freeCashFlow 1200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 20500000.00
netIncome 500000.00
changeInCash 20500000.00
endPeriodCashFlow 20500000.00
totalCashFromOperatingActivities 700000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 20800000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 500000.00
freeCashFlow 700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -13857000.00
changeToLiabilities 37000.00
totalCashflowsFromInvestingActivities -168735000.00
netBorrowings -4378000.00
totalCashFromFinancingActivities 16493000.00
netIncome 15874000.00
changeInCash -124796000.00
beginPeriodCashFlow 175335000.00
endPeriodCashFlow 50539000.00
totalCashFromOperatingActivities 27446000.00
depreciation 1943000.00
otherCashflowsFromInvestingActivities -154029000.00
dividendsPaid 3691000.00
changeToAccountReceivables -537000.00
salePurchaseOfStock 222000.00
otherCashflowsFromFinancingActivities 27815000.00
changeToNetincome -165000.00
capitalExpenditures 849000
changeReceivables -537000.00
cashFlowsOtherOperating -716000.00
cashAndCashEquivalentsChanges -124796000.00
changeInWorkingCapital -1268000.00
stockBasedCompensation 1128000.00
otherNonCashItems 9932000.00
freeCashFlow 26597000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -107296000.00
changeToLiabilities -320000.00
totalCashflowsFromInvestingActivities -153206000.00
netBorrowings 18638000.00
totalCashFromFinancingActivities 217331000.00
changeToOperatingActivities -1520000.00
netIncome 16473000.00
changeInCash 82173000.00
beginPeriodCashFlow 93162000.00
endPeriodCashFlow 175335000.00
totalCashFromOperatingActivities 18048000.00
depreciation 2006000.00
otherCashflowsFromInvestingActivities -43596000.00
dividendsPaid 3452000.00
changeToInventory -1740000.00
changeToAccountReceivables 113000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 235882000.00
changeToNetincome 2000.00
capitalExpenditures 2314000
changeReceivables 113000.00
cashFlowsOtherOperating -657000.00
cashAndCashEquivalentsChanges 82173000.00
changeInWorkingCapital -2186000.00
stockBasedCompensation 930000.00
otherNonCashItems 436000.00
freeCashFlow 15734000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -114021000.00
changeToLiabilities -1600000.00
totalCashflowsFromInvestingActivities -114021000.00
netBorrowings -39844000.00
totalCashFromFinancingActivities 166495000.00
changeToOperatingActivities 1765000.00
netIncome 11940000.00
changeInCash 66277000.00
beginPeriodCashFlow 26885000.00
endPeriodCashFlow 93162000.00
totalCashFromOperatingActivities 13803000.00
issuanceOfCapitalStock 0.00
depreciation 1898000.00
otherCashflowsFromInvestingActivities 2023000.00
dividendsPaid 3286000.00
changeToInventory 2378000.00
changeToAccountReceivables -2958000.00
otherCashflowsFromFinancingActivities 224211000.00
changeToNetincome 2651000.00
capitalExpenditures 4367000
changeInWorkingCapital -1101000.00
stockBasedCompensation 743000.00
otherNonCashItems 1923000.00
freeCashFlow 9436000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 2514000.00
changeToLiabilities 235000.00
totalCashflowsFromInvestingActivities -23375000.00
netBorrowings 4283000.00
totalCashFromFinancingActivities -22515000.00
changeToOperatingActivities -303000.00
netIncome 11136000.00
changeInCash -31560000.00
beginPeriodCashFlow 58445000.00
endPeriodCashFlow 26885000.00
totalCashFromOperatingActivities 14330000.00
issuanceOfCapitalStock 0.00
depreciation 2030000.00
otherCashflowsFromInvestingActivities -23834000.00
dividendsPaid 3155000.00
changeToInventory 620000.00
changeToAccountReceivables -267000.00
salePurchaseOfStock 82000.00
otherCashflowsFromFinancingActivities 17783000.00
changeToNetincome -263000.00
capitalExpenditures 2055000
changeReceivables -267000.00
cashFlowsOtherOperating -8000.00
cashAndCashEquivalentsChanges -31560000.00
changeInWorkingCapital -198000.00
stockBasedCompensation 556000.00
otherNonCashItems 1197000.00
freeCashFlow 12275000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -14467000.00
changeToLiabilities 769000.00
totalCashflowsFromInvestingActivities -118142000.00
netBorrowings 32403000.00
totalCashFromFinancingActivities 114824000.00
changeToOperatingActivities 505000.00
netIncome 8824000.00
changeInCash 9959000.00
beginPeriodCashFlow 48486000.00
endPeriodCashFlow 58445000.00
totalCashFromOperatingActivities 13277000.00
issuanceOfCapitalStock 1000.00
depreciation 2170000.00
otherCashflowsFromInvestingActivities -102282000.00
dividendsPaid 3133000.00
changeToInventory 1464000.00
changeToAccountReceivables -478000.00
salePurchaseOfStock 222000.00
otherCashflowsFromFinancingActivities 142616000.00
changeToNetincome -318000.00
capitalExpenditures 1393000
changeReceivables -478000.00
cashFlowsOtherOperating -37000.00
cashAndCashEquivalentsChanges 9959000.00
changeInWorkingCapital 787000.00
stockBasedCompensation 447000.00
otherNonCashItems 1543000.00
freeCashFlow 11884000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -9903000.00
changeToLiabilities -643000.00
totalCashflowsFromInvestingActivities -9903000.00
netBorrowings 13043000.00
totalCashFromFinancingActivities 12697000.00
changeToOperatingActivities 135000.00
netIncome 6256000.00
changeInCash 13001000.00
beginPeriodCashFlow 35485000.00
endPeriodCashFlow 48486000.00
totalCashFromOperatingActivities 10207000.00
depreciation 2143000.00
otherCashflowsFromInvestingActivities -602000.00
dividendsPaid 3113000.00
changeToInventory 295000.00
changeToAccountReceivables -229000.00
salePurchaseOfStock 316000.00
otherCashflowsFromFinancingActivities 15819000.00
changeToNetincome 2052000.00
capitalExpenditures 1954000
changeReceivables -229000.00
cashFlowsOtherOperating -78000.00
cashAndCashEquivalentsChanges 13001000.00
changeInWorkingCapital -290000.00
stockBasedCompensation 265000.00
otherNonCashItems 945000.00
freeCashFlow 8253000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -3478000.00
changeToLiabilities -660000.00
totalCashflowsFromInvestingActivities -74003000.00
netBorrowings 11568000.00
totalCashFromFinancingActivities 36097000.00
changeToOperatingActivities 737000.00
netIncome 6685000.00
changeInCash -26633000.00
beginPeriodCashFlow 62118000.00
endPeriodCashFlow 35485000.00
totalCashFromOperatingActivities 11273000.00
depreciation 2024000.00
otherCashflowsFromInvestingActivities -69240000.00
dividendsPaid 3086000.00
changeToInventory 972000.00
changeToAccountReceivables -117000.00
salePurchaseOfStock 39066000.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 24000.00
capitalExpenditures 1285000
changeReceivables -117000.00
cashFlowsOtherOperating -121000.00
cashAndCashEquivalentsChanges -26633000.00
changeInWorkingCapital 462000.00
stockBasedCompensation 221000.00
otherNonCashItems 957000.00
freeCashFlow 9988000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 14073000.00
changeToLiabilities 86000.00
totalCashflowsFromInvestingActivities -10332000.00
netBorrowings 8724000.00
totalCashFromFinancingActivities 27991000.00
changeToOperatingActivities -819000.00
netIncome 8457000.00
changeInCash 26013000.00
beginPeriodCashFlow 36105000.00
endPeriodCashFlow 62118000.00
totalCashFromOperatingActivities 8354000.00
depreciation 2242000.00
otherCashflowsFromInvestingActivities -23626000.00
dividendsPaid 3212000.00
changeToInventory -1030000.00
changeToAccountReceivables 27000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 49039000.00
changeToNetincome -125000.00
capitalExpenditures 779000
changeReceivables 27000.00
cashFlowsOtherOperating -417000.00
cashAndCashEquivalentsChanges 26013000.00
changeInWorkingCapital -1387000.00
stockBasedCompensation 227000.00
otherNonCashItems -2130000.00
freeCashFlow 7575000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
investments -17951000.00
changeToLiabilities 410000.00
totalCashflowsFromInvestingActivities 12234000.00
netBorrowings 11000.00
totalCashFromFinancingActivities 6680000.00
changeToOperatingActivities 64000.00
netIncome 2521000.00
changeInCash 23394000.00
beginPeriodCashFlow 12711000.00
endPeriodCashFlow 36105000.00
totalCashFromOperatingActivities 4480000.00
depreciation 1625000.00
otherCashflowsFromInvestingActivities 68453000.00
dividendsPaid 2084000.00
changeToInventory 376000.00
changeToAccountReceivables -162000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10363000.00
changeToNetincome 4766000.00
capitalExpenditures 2156000
changeReceivables -162000.00
cashFlowsOtherOperating -4878000.00
cashAndCashEquivalentsChanges 23394000.00
changeInWorkingCapital -49000.00
stockBasedCompensation 216000.00
otherNonCashItems 840000.00
freeCashFlow 2324000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
investments -23962000.00
changeToLiabilities 1025000.00
totalCashflowsFromInvestingActivities -23833000.00
netBorrowings -799000.00
totalCashFromFinancingActivities -16721000.00
netIncome 4083000.00
changeInCash -30863000.00
beginPeriodCashFlow 43574000.00
endPeriodCashFlow 12711000.00
totalCashFromOperatingActivities 9691000.00
depreciation 1467000.00
otherCashflowsFromInvestingActivities 685000.00
dividendsPaid 2076000.00
changeToInventory 1310000.00
changeToAccountReceivables 58000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13076000.00
changeToNetincome 19284000.00
capitalExpenditures 556000
changeReceivables 58000.00
cashFlowsOtherOperating -16591000.00
cashAndCashEquivalentsChanges -30863000.00
changeInWorkingCapital 1056000.00
stockBasedCompensation 143000.00
otherNonCashItems 3076000.00
freeCashFlow 9135000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
investments 285000.00
changeToLiabilities 1325000.00
totalCashflowsFromInvestingActivities 14793000.00
netBorrowings -32999000.00
totalCashFromFinancingActivities -15222000.00
netIncome 4077000.00
changeInCash 6688000.00
beginPeriodCashFlow 36886000.00
endPeriodCashFlow 43574000.00
totalCashFromOperatingActivities 7117000.00
depreciation 1484000.00
otherCashflowsFromInvestingActivities 2098000.00
dividendsPaid 2132000.00
changeToInventory 1795000.00
changeToAccountReceivables 308000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9545000.00
changeToNetincome 103000.00
capitalExpenditures 380000
changeReceivables 308000.00
cashFlowsOtherOperating -791000.00
cashAndCashEquivalentsChanges 6688000.00
changeInWorkingCapital 1786000.00
stockBasedCompensation 471000.00
otherNonCashItems -502000.00
freeCashFlow 6737000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
investments -40825000.00
changeToLiabilities -442000.00
totalCashflowsFromInvestingActivities -23290000.00
netBorrowings -19239000.00
totalCashFromFinancingActivities 26484000.00
netIncome 4112000.00
changeInCash 9978000.00
beginPeriodCashFlow 26908000.00
endPeriodCashFlow 36886000.00
totalCashFromOperatingActivities 6784000.00
depreciation 1354000.00
otherCashflowsFromInvestingActivities 18356000.00
dividendsPaid 2273000.00
changeToInventory 688000.00
changeToAccountReceivables 6000.00
salePurchaseOfStock -8816000.00
otherCashflowsFromFinancingActivities -205000.00
changeToNetincome 231000.00
capitalExpenditures 821000
changeReceivables 6000.00
cashFlowsOtherOperating -182000.00
cashAndCashEquivalentsChanges 9978000.00
changeInWorkingCapital -410000.00
otherNonCashItems 1728000.00
freeCashFlow 5963000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 182000.00
totalCashFromFinancingActivities 7978000.00
netIncome 3660000.00
changeInCash -16390000.00
beginPeriodCashFlow 43298000.00
endPeriodCashFlow 26908000.00
totalCashFromOperatingActivities 5464000.00
depreciation 419000.00
otherCashflowsFromInvestingActivities 66000.00
dividendsPaid 2331000.00
changeToAccountReceivables 45000.00
otherCashflowsFromFinancingActivities 13861000.00
capitalExpenditures 2906000
changeInWorkingCapital 273000.00
otherNonCashItems 1112000.00
freeCashFlow 2558000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-22
currency_symbol USD
changeToLiabilities 154000.00
totalCashFromFinancingActivities 57179000.00
netIncome 2467000.00
changeInCash 33638000.00
beginPeriodCashFlow 9660000.00
endPeriodCashFlow 43298000.00
totalCashFromOperatingActivities 4163000.00
depreciation 1033000.00
otherCashflowsFromInvestingActivities 628000.00
dividendsPaid 2185000.00
changeToInventory 1649000.00
changeToAccountReceivables 503000.00
otherCashflowsFromFinancingActivities 82860000.00
changeToNetincome 437000.00
capitalExpenditures 3565000
changeInWorkingCapital -1546000.00
stockBasedCompensation 3158000.00
otherNonCashItems 111000.00
freeCashFlow 598000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalCashFromFinancingActivities 29549125.00
netIncome 1105881.00
changeInCash -5518392.00
beginPeriodCashFlow 15178195.00
endPeriodCashFlow 9659803.00
totalCashFromOperatingActivities 1763941.00
depreciation 1047914.00
dividendsPaid 1870843.00
otherCashflowsFromFinancingActivities 67628252.00
capitalExpenditures 903154
changeInWorkingCapital -3013069.00
stockBasedCompensation -600331.00
otherNonCashItems 4161117.00
freeCashFlow 860787.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
changeToLiabilities 109000.00
totalCashFromFinancingActivities 9907931.00
netIncome 3800048.00
changeInCash 3421012.00
beginPeriodCashFlow 11757183.00
endPeriodCashFlow 15178195.00
totalCashFromOperatingActivities 4774422.00
depreciation 875854.00
dividendsPaid 1802527.00
changeToInventory 184000.00
otherCashflowsFromFinancingActivities 28299502.00
changeToNetincome 90000.00
capitalExpenditures 1396923
changeInWorkingCapital 487847.00
stockBasedCompensation -294984.00
otherNonCashItems -129128.00
freeCashFlow 3377499.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
changeToLiabilities 15000.00
totalCashFromFinancingActivities 40792807.00
netIncome 4253618.00
changeInCash 1552808.00
beginPeriodCashFlow 10204375.00
endPeriodCashFlow 11757183.00
totalCashFromOperatingActivities 3168091.00
depreciation 850330.00
dividendsPaid 1734277.00
otherCashflowsFromFinancingActivities 52987093.00
capitalExpenditures 207787
changeInWorkingCapital -1530393.00
stockBasedCompensation -517326.00
otherNonCashItems -284556.00
freeCashFlow 2960304.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 14777000.00
totalCashFromFinancingActivities -21280072.00
netIncome 4561341.00
changeInCash -1473119.00
beginPeriodCashFlow 11677494.00
endPeriodCashFlow 10204375.00
totalCashFromOperatingActivities 5029742.00
depreciation 1026404.00
dividendsPaid 1666046.00
changeToInventory 375000.00
otherCashflowsFromFinancingActivities -1546560.00
capitalExpenditures 1017056
changeInWorkingCapital -110116.00
stockBasedCompensation -1261875.00
otherNonCashItems 746715.00
freeCashFlow 4012686.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalCashFromFinancingActivities 2136006.00
netIncome 4018942.00
changeInCash -451307.00
beginPeriodCashFlow 12128801.00
endPeriodCashFlow 11677494.00
totalCashFromOperatingActivities 3569547.00
depreciation 963525.00
dividendsPaid 1415074.00
changeToAccountReceivables 84000.00
otherCashflowsFromFinancingActivities 9778916.00
capitalExpenditures 1003263
changeInWorkingCapital -235217.00
stockBasedCompensation -1489905.00
otherNonCashItems 168511.00
freeCashFlow 2566284.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities 15142667.00
netIncome 3840102.00
changeInCash 1508873.00
beginPeriodCashFlow 10619928.00
endPeriodCashFlow 12128801.00
totalCashFromOperatingActivities 3309104.00
depreciation 799057.00
dividendsPaid 1295533.00
otherCashflowsFromFinancingActivities 27431496.00
capitalExpenditures 475024
changeInWorkingCapital -199658.00
stockBasedCompensation -1110291.00
otherNonCashItems -157447.00
freeCashFlow 2834080.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 7435421.00
netIncome 3198795.00
changeInCash -15589753.00
beginPeriodCashFlow 26209681.00
endPeriodCashFlow 10619928.00
totalCashFromOperatingActivities 3633196.00
depreciation 900592.00
dividendsPaid 1237840.00
otherCashflowsFromFinancingActivities 8673261.00
capitalExpenditures 393809
changeInWorkingCapital -55152.00
stockBasedCompensation -634080.00
otherNonCashItems 208394.00
freeCashFlow 3239387.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 34884304.00
netIncome 2901203.00
changeInCash 12450257.00
beginPeriodCashFlow 13759424.00
endPeriodCashFlow 26209681.00
totalCashFromOperatingActivities 3011890.00
depreciation 310470.00
dividendsPaid 1454946.00
otherCashflowsFromFinancingActivities 50692797.00
capitalExpenditures 152711
changeInWorkingCapital -10171.00
stockBasedCompensation -130117.00
otherNonCashItems -35423.00
freeCashFlow 2859179.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 17818000.00
netIncome 2849000.00
changeInCash 6043000.00
beginPeriodCashFlow 7716000.00
endPeriodCashFlow 13759000.00
totalCashFromOperatingActivities 3350000.00
depreciation 203000.00
dividendsPaid 1089000.00
otherCashflowsFromFinancingActivities 47907000.00
capitalExpenditures 542000
changeInWorkingCapital 121000.00
stockBasedCompensation 64000.00
otherNonCashItems 253000.00
freeCashFlow 2808000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 2700000.00
changeInCash -4400000.00
beginPeriodCashFlow 12100000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 3200000.00
depreciation 200000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems 200000.00
freeCashFlow 3100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 31400000.00
netIncome 2300000.00
changeInCash 31400000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 43100000.00
totalCashFromOperatingActivities 2800000.00
depreciation 200000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 32200000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
stockBasedCompensation -100000.00
otherNonCashItems 600000.00
freeCashFlow 2700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 6300000.00
netIncome 2200000.00
changeInCash 6300000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 21300000.00
totalCashFromOperatingActivities 2700000.00
depreciation 300000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 10400000.00
capitalExpenditures 400000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 2300000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 3902000.00
netIncome 3405000.00
sellingGeneralAdministrative 5105000.00
sellingAndMarketingExpenses 187000.00
grossProfit 12246000.00
reconciledDepreciation 34000.00
ebit 3902000.00
ebitda 3936000.00
depreciationAndAmortization 34000.00
operatingIncome 3902000.00
otherOperatingExpenses 8344000.00
interestExpense 6040000.00
taxProvision 497000.00
interestIncome 15381000.00
netInterestIncome 9341000.00
incomeTaxExpense 497000.00
totalRevenue 12246000.00
totalOperatingExpenses -8344000.00
netIncomeFromContinuingOps 3405000.00
netIncomeApplicableToCommonShares 3354000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 3770000.00
netIncome 3018000.00
sellingGeneralAdministrative 5287000.00
sellingAndMarketingExpenses 127000.00
grossProfit 13590000.00
reconciledDepreciation 39000.00
ebit 7566000.00
ebitda 7605000.00
depreciationAndAmortization 39000.00
operatingIncome 7566000.00
otherOperatingExpenses 6024000.00
interestExpense 3796000.00
taxProvision 752000.00
interestIncome 14923000.00
netInterestIncome 11127000.00
incomeTaxExpense 752000.00
totalRevenue 13590000.00
totalOperatingExpenses -6024000.00
totalOtherIncomeExpenseNet -3796000.00
netIncomeFromContinuingOps 3018000.00
netIncomeApplicableToCommonShares 2968000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 5161000.00
netIncome 4124000.00
sellingGeneralAdministrative 5467000.00
sellingAndMarketingExpenses 161000.00
grossProfit 14557000.00
reconciledDepreciation 42000.00
ebit 7299000.00
ebitda 7341000.00
depreciationAndAmortization 42000.00
operatingIncome 7299000.00
otherOperatingExpenses 6794000.00
interestExpense 2138000.00
taxProvision 1037000.00
interestIncome 14153000.00
netInterestIncome 12015000.00
incomeTaxExpense 1037000.00
totalRevenue 14557000.00
totalOperatingExpenses 6794000.00
totalOtherIncomeExpenseNet -2138000.00
netIncomeFromContinuingOps 4124000.00
netIncomeApplicableToCommonShares 4054000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 5330000.00
netIncome 4336000.00
sellingGeneralAdministrative 5124000.00
sellingAndMarketingExpenses 214000.00
grossProfit 14470000.00
reconciledDepreciation 46000.00
ebit 6495000.00
ebitda 6541000.00
depreciationAndAmortization 46000.00
operatingIncome 6495000.00
otherOperatingExpenses 903000.00
interestExpense 1165000.00
taxProvision 994000.00
interestIncome 13009000.00
netInterestIncome 11844000.00
incomeTaxExpense 994000.00
totalRevenue 14470000.00
totalOperatingExpenses 903000.00
totalOtherIncomeExpenseNet -1165000.00
netIncomeFromContinuingOps 4336000.00
netIncomeApplicableToCommonShares 4264000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax 4537000.00
netIncome 3845000.00
sellingGeneralAdministrative 5067000.00
sellingAndMarketingExpenses 262000.00
grossProfit 14053000.00
reconciledDepreciation 50000.00
ebit 5394000.00
ebitda 5444000.00
depreciationAndAmortization 50000.00
operatingIncome 5394000.00
otherOperatingExpenses 2371000.00
interestExpense 857000.00
taxProvision 692000.00
interestIncome 11729000.00
netInterestIncome 10872000.00
incomeTaxExpense 692000.00
totalRevenue 14053000.00
totalOperatingExpenses 2371000.00
totalOtherIncomeExpenseNet -857000.00
netIncomeFromContinuingOps 3845000.00
netIncomeApplicableToCommonShares 3772000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 4384000.00
netIncome 3568000.00
sellingGeneralAdministrative 4927000.00
sellingAndMarketingExpenses 184000.00
grossProfit 13274000.00
reconciledDepreciation 54000.00
ebit 5626000.00
ebitda 5680000.00
depreciationAndAmortization 54000.00
operatingIncome 5626000.00
otherOperatingExpenses 7648000.00
interestExpense 812000.00
taxProvision 816000.00
interestIncome 11118000.00
netInterestIncome 10306000.00
incomeTaxExpense 816000.00
totalRevenue 13274000.00
totalOperatingExpenses -7648000.00
totalOtherIncomeExpenseNet -1242000.00
netIncomeFromContinuingOps 3568000.00
netIncomeApplicableToCommonShares 3508000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 5121000.00
netIncome 4141000.00
sellingGeneralAdministrative 4957000.00
sellingAndMarketingExpenses 328000.00
grossProfit 13390000.00
reconciledDepreciation 57000.00
ebit 5931000.00
ebitda 5988000.00
depreciationAndAmortization 57000.00
operatingIncome 5931000.00
otherOperatingExpenses 7597000.00
interestExpense 810000.00
taxProvision 980000.00
interestIncome 11353000.00
netInterestIncome 10543000.00
incomeTaxExpense 980000.00
totalRevenue 13252000.00
totalOperatingExpenses -7459000.00
costOfRevenue -138000.00
totalOtherIncomeExpenseNet -810000.00
netIncomeFromContinuingOps 4141000.00
netIncomeApplicableToCommonShares 4076000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 4321000.00
netIncome 3453000.00
sellingGeneralAdministrative 4829000.00
sellingAndMarketingExpenses 256000.00
grossProfit 13005000.00
reconciledDepreciation 61000.00
ebit 5580000.00
ebitda 5641000.00
depreciationAndAmortization 61000.00
operatingIncome 5580000.00
otherOperatingExpenses 871000.00
interestExpense 836000.00
taxProvision 868000.00
interestIncome 11001000.00
netInterestIncome 10165000.00
incomeTaxExpense 868000.00
totalRevenue 12885000.00
totalOperatingExpenses 991000.00
costOfRevenue -120000.00
totalOtherIncomeExpenseNet -1259000.00
netIncomeFromContinuingOps 3453000.00
netIncomeApplicableToCommonShares 3400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 5525000.00
netIncome 4353000.00
sellingGeneralAdministrative 4839000.00
sellingAndMarketingExpenses 214000.00
grossProfit 12536000.00
reconciledDepreciation 65000.00
ebit 7031000.00
ebitda 7096000.00
depreciationAndAmortization 65000.00
operatingIncome 7031000.00
otherOperatingExpenses 745000.00
interestExpense 1057000.00
taxProvision 1172000.00
interestIncome 10622000.00
netInterestIncome 9565000.00
incomeTaxExpense 1172000.00
totalRevenue 12423000.00
totalOperatingExpenses 858000.00
costOfRevenue -113000.00
totalOtherIncomeExpenseNet -1506000.00
netIncomeFromContinuingOps 4353000.00
netIncomeApplicableToCommonShares 4287000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 5774000.00
netIncome 4526000.00
sellingGeneralAdministrative 4358000.00
sellingAndMarketingExpenses 82000.00
grossProfit 13191000.00
reconciledDepreciation 71000.00
ebit 6958000.00
ebitda 7029000.00
depreciationAndAmortization 71000.00
operatingIncome 6958000.00
otherOperatingExpenses 84000.00
interestExpense 746000.00
taxProvision 1248000.00
interestIncome 11096000.00
netInterestIncome 10350000.00
incomeTaxExpense 1248000.00
totalRevenue 13107000.00
totalOperatingExpenses -6233000.00
costOfRevenue -84000.00
totalOtherIncomeExpenseNet -1184000.00
netIncomeFromContinuingOps 4526000.00
netIncomeApplicableToCommonShares 4462000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 3399000.00
netIncome 2803000.00
sellingGeneralAdministrative 4877000.00
sellingAndMarketingExpenses 154000.00
grossProfit 12293000.00
reconciledDepreciation 496000.00
ebit 4774000.00
ebitda 4848000.00
depreciationAndAmortization 74000.00
operatingIncome 4774000.00
otherOperatingExpenses 111000.00
interestExpense 953000.00
taxProvision 596000.00
interestIncome 10770000.00
netInterestIncome 9817000.00
incomeTaxExpense 596000.00
totalRevenue 12182000.00
totalOperatingExpenses -7519000.00
costOfRevenue -111000.00
totalOtherIncomeExpenseNet -1375000.00
netIncomeFromContinuingOps 2803000.00
netIncomeApplicableToCommonShares 2769000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 5266000.00
netIncome 4356000.00
sellingGeneralAdministrative 4298000.00
sellingAndMarketingExpenses 126000.00
grossProfit 13211000.00
reconciledDepreciation 484000.00
ebit 6749000.00
ebitda 6827000.00
depreciationAndAmortization 78000.00
operatingIncome 6749000.00
otherOperatingExpenses 653000.00
interestExpense 1077000.00
taxProvision 910000.00
interestIncome 11002000.00
netInterestIncome 9925000.00
incomeTaxExpense 910000.00
totalRevenue 13103000.00
totalOperatingExpenses 761000.00
costOfRevenue -108000.00
totalOtherIncomeExpenseNet -1483000.00
netIncomeFromContinuingOps 4356000.00
netIncomeApplicableToCommonShares 4288000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 3338000.00
netIncome 2734000.00
sellingGeneralAdministrative 3551000.00
sellingAndMarketingExpenses 169000.00
grossProfit 11933000.00
reconciledDepreciation 460000.00
ebit 5042000.00
ebitda 5125000.00
depreciationAndAmortization 83000.00
operatingIncome 5042000.00
otherOperatingExpenses 848000.00
interestExpense 1327000.00
taxProvision 604000.00
interestIncome 10944000.00
netInterestIncome 9617000.00
incomeTaxExpense 604000.00
totalRevenue 11854000.00
totalOperatingExpenses 927000.00
costOfRevenue -79000.00
totalOtherIncomeExpenseNet -1704000.00
netIncomeFromContinuingOps 2734000.00
netIncomeApplicableToCommonShares 2691000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 2390000.00
netIncome 2047000.00
sellingGeneralAdministrative 4641000.00
sellingAndMarketingExpenses 125000.00
grossProfit 11032000.00
reconciledDepreciation 458000.00
ebit 4692000.00
ebitda 4779000.00
depreciationAndAmortization 87000.00
operatingIncome 4692000.00
otherOperatingExpenses 6340000.00
interestExpense 1931000.00
taxProvision 343000.00
interestIncome 10718000.00
netInterestIncome 8787000.00
incomeTaxExpense 343000.00
totalRevenue 11032000.00
totalOperatingExpenses -6340000.00
totalOtherIncomeExpenseNet -2302000.00
netIncomeFromContinuingOps 2047000.00
netIncomeApplicableToCommonShares 2013000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 3587000.00
netIncome 3009000.00
sellingGeneralAdministrative 3998000.00
sellingAndMarketingExpenses 171000.00
grossProfit 11083000.00
reconciledDepreciation 487000.00
ebit 6024000.00
ebitda 6115000.00
depreciationAndAmortization 91000.00
operatingIncome 6024000.00
otherOperatingExpenses 107000.00
interestExpense 2040000.00
taxProvision 578000.00
interestIncome 10704000.00
netInterestIncome 8664000.00
incomeTaxExpense 578000.00
totalRevenue 10976000.00
totalOperatingExpenses -5059000.00
costOfRevenue -107000.00
totalOtherIncomeExpenseNet -2437000.00
netIncomeFromContinuingOps 3011000.00
netIncomeApplicableToCommonShares 2957000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 3645000.00
netIncome 2988000.00
sellingGeneralAdministrative 4214000.00
sellingAndMarketingExpenses 141000.00
grossProfit 10923000.00
reconciledDepreciation 503000.00
ebit 6411000.00
ebitda 6504000.00
depreciationAndAmortization 93000.00
operatingIncome 6411000.00
otherOperatingExpenses 594000.00
interestExpense 2356000.00
taxProvision 657000.00
interestIncome 11023000.00
netInterestIncome 8667000.00
incomeTaxExpense 657000.00
totalRevenue 10804000.00
totalOperatingExpenses 713000.00
costOfRevenue -119000.00
totalOtherIncomeExpenseNet -2766000.00
netIncomeFromContinuingOps 2988000.00
netIncomeApplicableToCommonShares 2940000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 3302000.00
netIncome 2703000.00
sellingGeneralAdministrative 4141000.00
sellingAndMarketingExpenses 151000.00
grossProfit 10892000.00
reconciledDepreciation 515000.00
ebit 6206000.00
ebitda 6305000.00
depreciationAndAmortization 99000.00
operatingIncome 6206000.00
otherOperatingExpenses 655000.00
interestExpense 2488000.00
taxProvision 599000.00
interestIncome 10832000.00
netInterestIncome 8344000.00
incomeTaxExpense 599000.00
totalRevenue 10813000.00
totalOperatingExpenses 734000.00
costOfRevenue -79000.00
totalOtherIncomeExpenseNet -2904000.00
netIncomeFromContinuingOps 2703000.00
netIncomeApplicableToCommonShares 2671000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2959000.00
minorityInterest 0.00
netIncome 2434000.00
sellingGeneralAdministrative 4341000.00
sellingAndMarketingExpenses 156000.00
grossProfit 10464000.00
reconciledDepreciation 525000.00
ebit 5797000.00
ebitda 5901000.00
depreciationAndAmortization 104000.00
operatingIncome 5797000.00
otherOperatingExpenses 130000.00
interestExpense 2417000.00
taxProvision 525000.00
interestIncome 10854000.00
netInterestIncome 8437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 525000.00
totalRevenue 10334000.00
totalOperatingExpenses -4667000.00
costOfRevenue -130000.00
totalOtherIncomeExpenseNet -2838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2434000.00
netIncomeApplicableToCommonShares 2408000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2972000.00
minorityInterest 0.00
netIncome 2564000.00
sellingGeneralAdministrative 4413000.00
sellingAndMarketingExpenses 185000.00
grossProfit 11440000.00
reconciledDepreciation 540000.00
ebit 5597000.00
ebitda 5704000.00
depreciationAndAmortization 107000.00
operatingIncome 5597000.00
otherOperatingExpenses 146000.00
interestExpense 2192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 408000.00
totalRevenue 11294000.00
totalOperatingExpenses -5843000.00
costOfRevenue -146000.00
totalOtherIncomeExpenseNet -2625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2566000.00
netIncomeApplicableToCommonShares 2530000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2881000.00
minorityInterest 0.00
netIncome 2344000.00
sellingGeneralAdministrative 4284000.00
sellingAndMarketingExpenses 167000.00
grossProfit 10588000.00
reconciledDepreciation 551000.00
ebit 5337000.00
ebitda 5448000.00
depreciationAndAmortization 111000.00
operatingIncome 5337000.00
otherOperatingExpenses 547000.00
interestExpense 2016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 537000.00
totalRevenue 10472000.00
totalOperatingExpenses 663000.00
costOfRevenue -116000.00
totalOtherIncomeExpenseNet -2456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2344000.00
netIncomeApplicableToCommonShares 2311000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2217000.00
minorityInterest 0.00
netIncome 1899000.00
sellingGeneralAdministrative 4031000.00
sellingAndMarketingExpenses 222000.00
grossProfit 10101000.00
reconciledDepreciation 576000.00
ebit 4383000.00
ebitda 4499000.00
depreciationAndAmortization 116000.00
operatingIncome 4383000.00
otherOperatingExpenses 598000.00
interestExpense 1706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 318000.00
totalRevenue 9866000.00
totalOperatingExpenses 833000.00
costOfRevenue -235000.00
totalOtherIncomeExpenseNet -2166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1899000.00
netIncomeApplicableToCommonShares 1877000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2460000.00
minorityInterest 0.00
netIncome 2015000.00
sellingGeneralAdministrative 4135000.00
sellingAndMarketingExpenses 242000.00
grossProfit 9968000.00
reconciledDepreciation 503000.00
ebit 4149000.00
ebitda 4269000.00
depreciationAndAmortization 120000.00
operatingIncome 4149000.00
otherOperatingExpenses 82000.00
interestExpense 1306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 445000.00
totalRevenue 9886000.00
totalOperatingExpenses -5819000.00
costOfRevenue -82000.00
totalOtherIncomeExpenseNet -1689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2015000.00
netIncomeApplicableToCommonShares 1995000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2088000.00
minorityInterest 0.00
netIncome 1077000.00
sellingGeneralAdministrative 3856000.00
sellingAndMarketingExpenses 170000.00
grossProfit 10206000.00
reconciledDepreciation 620000.00
ebit 3711000.00
ebitda 3849000.00
depreciationAndAmortization 138000.00
operatingIncome 3711000.00
otherOperatingExpenses 1303000.00
interestExpense 1142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1011000.00
totalRevenue 8903000.00
totalOperatingExpenses -6495000.00
costOfRevenue -1303000.00
totalOtherIncomeExpenseNet -1623000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1076000.00
netIncomeApplicableToCommonShares 1062000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2389000.00
minorityInterest 0.00
netIncome 1694000.00
sellingGeneralAdministrative 3939000.00
sellingAndMarketingExpenses 220000.00
grossProfit 9846000.00
reconciledDepreciation 486000.00
ebit 3849000.00
ebitda 3991000.00
depreciationAndAmortization 142000.00
operatingIncome 3849000.00
otherOperatingExpenses 282000.00
interestExpense 1116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 695000.00
totalRevenue 9427000.00
totalOperatingExpenses 701000.00
costOfRevenue -419000.00
totalOtherIncomeExpenseNet -1460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1694000.00
netIncomeApplicableToCommonShares 1678000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2497000.00
minorityInterest 0.00
netIncome 1882000.00
sellingGeneralAdministrative 3706000.00
sellingAndMarketingExpenses 152000.00
grossProfit 9721000.00
reconciledDepreciation 516000.00
ebit 3913000.00
ebitda 4039000.00
depreciationAndAmortization 126000.00
operatingIncome 3913000.00
otherOperatingExpenses 761000.00
interestExpense 1026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 615000.00
totalRevenue 9566000.00
totalOperatingExpenses 916000.00
costOfRevenue -155000.00
totalOtherIncomeExpenseNet -1416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1882000.00
netIncomeApplicableToCommonShares 1867000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2197000.00
minorityInterest 0.00
netIncome 1604000.00
sellingGeneralAdministrative 4127000.00
sellingAndMarketingExpenses 251000.00
grossProfit 9976000.00
reconciledDepreciation 521000.00
ebit 3545000.00
ebitda 3671000.00
depreciationAndAmortization 126000.00
operatingIncome 3545000.00
otherOperatingExpenses 301000.00
interestExpense 953000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 593000.00
totalRevenue 9675000.00
totalOperatingExpenses -6431000.00
costOfRevenue -301000.00
totalOtherIncomeExpenseNet -1348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1604000.00
netIncomeApplicableToCommonShares 1594000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2100000.00
minorityInterest 0.00
netIncome 1520000.00
sellingGeneralAdministrative 4009000.00
sellingAndMarketingExpenses 162000.00
grossProfit 10015000.00
reconciledDepreciation 498000.00
ebit 3444000.00
ebitda 3590000.00
depreciationAndAmortization 146000.00
operatingIncome 3444000.00
otherOperatingExpenses 580000.00
interestExpense 991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 580000.00
totalRevenue 9435000.00
totalOperatingExpenses -6571000.00
costOfRevenue -580000.00
totalOtherIncomeExpenseNet -1344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1516000.00
netIncomeApplicableToCommonShares 1479000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2734000.00
minorityInterest 0.00
netIncome 1922000.00
sellingGeneralAdministrative 3845000.00
sellingAndMarketingExpenses 144000.00
grossProfit 9577000.00
reconciledDepreciation 499000.00
ebit 4067000.00
ebitda 4215000.00
depreciationAndAmortization 148000.00
operatingIncome 4067000.00
otherOperatingExpenses 494000.00
interestExpense 982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 812000.00
totalRevenue 9468000.00
totalOperatingExpenses 603000.00
costOfRevenue -109000.00
totalOtherIncomeExpenseNet -1333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1922000.00
netIncomeApplicableToCommonShares 1918000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2404000.00
minorityInterest 0.00
netIncome 1735000.00
sellingGeneralAdministrative 3773000.00
sellingAndMarketingExpenses 180000.00
grossProfit 9568000.00
reconciledDepreciation 515000.00
ebit 3721000.00
ebitda 3873000.00
depreciationAndAmortization 152000.00
operatingIncome 3721000.00
otherOperatingExpenses 619000.00
interestExpense 954000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 669000.00
totalRevenue 9443000.00
totalOperatingExpenses 744000.00
costOfRevenue -125000.00
totalOtherIncomeExpenseNet -1317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1735000.00
netIncomeApplicableToCommonShares 1735000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2040000.00
minorityInterest 0.00
netIncome 1512000.00
sellingGeneralAdministrative 3796000.00
sellingAndMarketingExpenses 200000.00
grossProfit 9343000.00
reconciledDepreciation 512000.00
ebit 3316000.00
ebitda 3471000.00
depreciationAndAmortization 155000.00
operatingIncome 3316000.00
otherOperatingExpenses 157000.00
interestExpense 919000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 528000.00
totalRevenue 9186000.00
totalOperatingExpenses -6027000.00
costOfRevenue -157000.00
totalOtherIncomeExpenseNet -1276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1512000.00
netIncomeApplicableToCommonShares 1512000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3067000.00
minorityInterest 0.00
netIncome 2167000.00
sellingGeneralAdministrative 3793000.00
sellingAndMarketingExpenses 128000.00
grossProfit 9676000.00
reconciledDepreciation 549000.00
ebit 4234000.00
ebitda 4392000.00
depreciationAndAmortization 158000.00
operatingIncome 4234000.00
otherOperatingExpenses 27000.00
interestExpense 776000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 900000.00
totalRevenue 9703000.00
totalOperatingExpenses -5442000.00
costOfRevenue 27000.00
totalOtherIncomeExpenseNet -1167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2166000.00
netIncomeApplicableToCommonShares 2128000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2809000.00
minorityInterest 0.00
netIncome 1985000.00
sellingGeneralAdministrative 3610000.00
sellingAndMarketingExpenses 174000.00
grossProfit 9666000.00
reconciledDepreciation 553000.00
ebit 3954000.00
ebitda 4115000.00
depreciationAndAmortization 161000.00
operatingIncome 3954000.00
otherOperatingExpenses 447000.00
interestExpense 753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 824000.00
totalRevenue 9541000.00
totalOperatingExpenses 572000.00
costOfRevenue -125000.00
totalOtherIncomeExpenseNet -1145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1985000.00
netIncomeApplicableToCommonShares 1945000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2957000.00
minorityInterest 0.00
netIncome 2072000.00
sellingGeneralAdministrative 3542000.00
sellingAndMarketingExpenses 180000.00
grossProfit 9693000.00
reconciledDepreciation 541000.00
ebit 4086000.00
ebitda 4250000.00
depreciationAndAmortization 164000.00
operatingIncome 4086000.00
otherOperatingExpenses 545000.00
interestExpense 752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 885000.00
totalRevenue 9465000.00
totalOperatingExpenses 773000.00
costOfRevenue -228000.00
totalOtherIncomeExpenseNet -1129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2072000.00
netIncomeApplicableToCommonShares 2032000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3187000.00
minorityInterest 0.00
netIncome 2234000.00
sellingGeneralAdministrative 3743000.00
sellingAndMarketingExpenses 110000.00
grossProfit 9822000.00
reconciledDepreciation 599000.00
ebit 4362000.00
ebitda 4531000.00
depreciationAndAmortization 169000.00
operatingIncome 4362000.00
otherOperatingExpenses 244000.00
interestExpense 745000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 953000.00
totalRevenue 9578000.00
totalOperatingExpenses -5460000.00
costOfRevenue -244000.00
totalOtherIncomeExpenseNet -1175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2234000.00
netIncomeApplicableToCommonShares 2194000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 279000.00
minorityInterest 0.00
netIncome 236000.00
sellingGeneralAdministrative 3613000.00
sellingAndMarketingExpenses 54000.00
grossProfit 7296000.00
reconciledDepreciation 475000.00
ebit 1356000.00
ebitda 1453000.00
depreciationAndAmortization 97000.00
operatingIncome 1356000.00
otherOperatingExpenses 160000.00
interestExpense 699000.00
extraordinaryItems 0.00
nonRecurring 1974000.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 7136000.00
totalOperatingExpenses -5940000.00
costOfRevenue -160000.00
totalOtherIncomeExpenseNet -1077000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -331000.00
netIncomeApplicableToCommonShares 196000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 881000.00
minorityInterest 0.00
netIncome 768000.00
sellingGeneralAdministrative 2796000.00
sellingAndMarketingExpenses 115000.00
grossProfit 6307000.00
reconciledDepreciation 403000.00
ebit 1899000.00
ebitda 1974000.00
depreciationAndAmortization 75000.00
operatingIncome 1899000.00
otherOperatingExpenses 479000.00
interestExpense 690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113000.00
totalRevenue 6230000.00
totalOperatingExpenses 556000.00
costOfRevenue -77000.00
totalOtherIncomeExpenseNet -1018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 881000.00
netIncomeApplicableToCommonShares 728000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1205000.00
minorityInterest 0.00
netIncome 966000.00
sellingGeneralAdministrative 2814000.00
sellingAndMarketingExpenses 127000.00
grossProfit 6587000.00
reconciledDepreciation 387000.00
ebit 2176000.00
ebitda 2239000.00
depreciationAndAmortization 63000.00
operatingIncome 2176000.00
otherOperatingExpenses 467000.00
interestExpense 647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 239000.00
totalRevenue 6502000.00
totalOperatingExpenses 552000.00
costOfRevenue -85000.00
totalOtherIncomeExpenseNet -971000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1205000.00
netIncomeApplicableToCommonShares 926000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 766000.00
minorityInterest 0.00
netIncome 551000.00
sellingGeneralAdministrative 2683000.00
sellingAndMarketingExpenses 113000.00
grossProfit 6213000.00
reconciledDepreciation 360000.00
ebit 1738000.00
ebitda 1794000.00
depreciationAndAmortization 56000.00
operatingIncome 1738000.00
otherOperatingExpenses 135000.00
interestExpense 668000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 215000.00
totalRevenue 6078000.00
totalOperatingExpenses -4475000.00
costOfRevenue -135000.00
totalOtherIncomeExpenseNet -972000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 766000.00
netIncomeApplicableToCommonShares 505000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1194000.00
minorityInterest 0.00
netIncome 980000.00
sellingGeneralAdministrative 2744000.00
sellingAndMarketingExpenses 67000.00
grossProfit 6361000.00
reconciledDepreciation 360000.00
ebit 2184000.00
ebitda 2240000.00
depreciationAndAmortization 56000.00
operatingIncome 2184000.00
otherOperatingExpenses 215000.00
interestExpense 686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 214000.00
totalRevenue 6146000.00
totalOperatingExpenses -4177000.00
costOfRevenue -215000.00
totalOtherIncomeExpenseNet -990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1197000.00
netIncomeApplicableToCommonShares 954000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1235000.00
minorityInterest 0.00
netIncome 1016000.00
sellingGeneralAdministrative 2726000.00
sellingAndMarketingExpenses 99000.00
grossProfit 6118000.00
reconciledDepreciation 371000.00
ebit 2322000.00
ebitda 2378000.00
depreciationAndAmortization 56000.00
operatingIncome 2322000.00
otherOperatingExpenses 331000.00
interestExpense 772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 219000.00
totalRevenue 6044000.00
totalOperatingExpenses 405000.00
costOfRevenue -74000.00
totalOtherIncomeExpenseNet -1087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1235000.00
netIncomeApplicableToCommonShares 976000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1433000.00
minorityInterest 0.00
netIncome 1144000.00
sellingGeneralAdministrative 2712000.00
sellingAndMarketingExpenses 105000.00
grossProfit 6283000.00
reconciledDepreciation 361000.00
ebit 2539000.00
ebitda 2595000.00
depreciationAndAmortization 56000.00
operatingIncome 2539000.00
otherOperatingExpenses 339000.00
interestExpense 801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 289000.00
totalRevenue 6208000.00
totalOperatingExpenses 414000.00
costOfRevenue -75000.00
totalOtherIncomeExpenseNet -1106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1433000.00
netIncomeApplicableToCommonShares 1092000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1127000.00
minorityInterest 0.00
netIncome 940000.00
sellingGeneralAdministrative 2560000.00
sellingAndMarketingExpenses 122000.00
grossProfit 6228000.00
reconciledDepreciation 375000.00
ebit 2249000.00
ebitda 2305000.00
depreciationAndAmortization 56000.00
operatingIncome 2249000.00
otherOperatingExpenses 345000.00
interestExpense 803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 187000.00
totalRevenue 6071000.00
totalOperatingExpenses 502000.00
costOfRevenue -157000.00
totalOtherIncomeExpenseNet -1122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1127000.00
netIncomeApplicableToCommonShares 900000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 597000.00
minorityInterest 0.00
netIncome 571000.00
sellingGeneralAdministrative 2671000.00
sellingAndMarketingExpenses 89000.00
grossProfit 6311000.00
reconciledDepreciation 348000.00
ebit 1882000.00
ebitda 1938000.00
depreciationAndAmortization 56000.00
operatingIncome 1882000.00
otherOperatingExpenses 342000.00
interestExpense 992000.00
extraordinaryItems 0.00
nonRecurring -400000.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 5969000.00
totalOperatingExpenses -4429000.00
costOfRevenue -342000.00
totalOtherIncomeExpenseNet -1285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1560000.00
netIncomeApplicableToCommonShares 531000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1436000.00
minorityInterest 0.00
netIncome 1140000.00
sellingGeneralAdministrative 3285000.00
sellingAndMarketingExpenses 92000.00
grossProfit 6459000.00
reconciledDepreciation 398000.00
ebit 2813000.00
ebitda 2869000.00
depreciationAndAmortization 56000.00
operatingIncome 2813000.00
otherOperatingExpenses 391000.00
interestExpense 1035000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 296000.00
totalRevenue 6459000.00
totalOperatingExpenses 391000.00
costOfRevenue 1364000.00
totalOtherIncomeExpenseNet -1377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1140000.00
netIncomeApplicableToCommonShares 1094000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1370000.00
minorityInterest 0.00
netIncome 1116000.00
sellingGeneralAdministrative 3685000.00
sellingAndMarketingExpenses 87000.00
grossProfit 6576000.00
reconciledDepreciation 372000.00
ebit 2767000.00
ebitda 2823000.00
depreciationAndAmortization 56000.00
operatingIncome 2767000.00
otherOperatingExpenses 390000.00
interestExpense 1080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 254000.00
totalRevenue 6576000.00
totalOperatingExpenses 390000.00
costOfRevenue 1260000.00
totalOtherIncomeExpenseNet -1397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1116000.00
netIncomeApplicableToCommonShares 1069000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1662000.00
minorityInterest 0.00
netIncome 1250000.00
sellingGeneralAdministrative 3128000.00
sellingAndMarketingExpenses 87000.00
grossProfit 6342000.00
reconciledDepreciation 366000.00
ebit 2837000.00
ebitda 3203000.00
depreciationAndAmortization 366000.00
operatingIncome 2837000.00
otherOperatingExpenses 400000.00
interestExpense 1175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 412000.00
totalRevenue 6342000.00
totalOperatingExpenses 400000.00
costOfRevenue 1355000.00
totalOtherIncomeExpenseNet -1175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1250000.00
netIncomeApplicableToCommonShares 1167000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1600000.00
minorityInterest 0.00
netIncome 1248000.00
sellingGeneralAdministrative 2850000.00
sellingAndMarketingExpenses 98000.00
grossProfit 6429000.00
reconciledDepreciation 358000.00
ebit 2892000.00
ebitda 3250000.00
depreciationAndAmortization 358000.00
operatingIncome 2892000.00
otherOperatingExpenses 3537000.00
interestExpense 1292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 352000.00
totalRevenue 6429000.00
totalOperatingExpenses -3537000.00
costOfRevenue 1872000.00
totalOtherIncomeExpenseNet -1292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1184000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1243000.00
minorityInterest 0.00
netIncome 1039000.00
sellingGeneralAdministrative 3107000.00
sellingAndMarketingExpenses 85000.00
grossProfit 5958000.00
reconciledDepreciation 335000.00
ebit 2575000.00
ebitda 2910000.00
depreciationAndAmortization 335000.00
operatingIncome 2575000.00
otherOperatingExpenses 392000.00
interestExpense 1332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 204000.00
totalRevenue 5958000.00
totalOperatingExpenses 392000.00
costOfRevenue 1513000.00
totalOtherIncomeExpenseNet -1332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1039000.00
netIncomeApplicableToCommonShares 865000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1065000.00
minorityInterest 0.00
netIncome 882000.00
sellingGeneralAdministrative 3017000.00
sellingAndMarketingExpenses 92000.00
grossProfit 5847000.00
reconciledDepreciation 547000.00
ebit 2959000.00
ebitda 3015000.00
depreciationAndAmortization 56000.00
operatingIncome 2959000.00
otherOperatingExpenses 392000.00
interestExpense 1403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183000.00
totalRevenue 5847000.00
totalOperatingExpenses 392000.00
costOfRevenue 1752000.00
totalOtherIncomeExpenseNet -1894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 882000.00
netIncomeApplicableToCommonShares 766000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1154000.00
minorityInterest 0.00
netIncome 943000.00
sellingGeneralAdministrative 2963000.00
sellingAndMarketingExpenses 68000.00
grossProfit 5908000.00
reconciledDepreciation 114000.00
ebit 2686000.00
ebitda 2800000.00
depreciationAndAmortization 114000.00
operatingIncome 2686000.00
otherOperatingExpenses 3222000.00
interestExpense 1532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 211000.00
totalRevenue 5908000.00
totalOperatingExpenses -3222000.00
costOfRevenue 1862000.00
totalOtherIncomeExpenseNet -1532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 828000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1446000.00
minorityInterest 0.00
netIncome 1240000.00
sellingGeneralAdministrative 2605000.00
sellingAndMarketingExpenses 319000.00
grossProfit 2195000.00
reconciledDepreciation -498000.00
ebit 3204000.00
ebitda 2706000.00
depreciationAndAmortization -498000.00
operatingIncome 3204000.00
otherOperatingExpenses 1009000.00
interestExpense 1758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 206000.00
totalRevenue 2195000.00
totalOperatingExpenses 1009000.00
costOfRevenue 2138000.00
totalOtherIncomeExpenseNet -1758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1125000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1183000.00
minorityInterest 0.00
netIncome 947000.00
sellingGeneralAdministrative 2787000.00
sellingAndMarketingExpenses 79000.00
grossProfit 5677000.00
reconciledDepreciation 56000.00
ebit 3034000.00
ebitda 3090000.00
depreciationAndAmortization 56000.00
operatingIncome 3034000.00
otherOperatingExpenses 482000.00
interestExpense 1851000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 236000.00
totalRevenue 5677000.00
totalOperatingExpenses 482000.00
costOfRevenue 2031000.00
totalOtherIncomeExpenseNet -1851000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 831000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1050000.00
minorityInterest 0.00
netIncome 878000.00
sellingGeneralAdministrative 2884000.00
sellingAndMarketingExpenses 59000.00
grossProfit 5582000.00
reconciledDepreciation 56000.00
ebit 2955000.00
ebitda 3011000.00
depreciationAndAmortization 56000.00
operatingIncome 2955000.00
otherOperatingExpenses 514000.00
interestExpense 1905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172000.00
totalRevenue 5582000.00
totalOperatingExpenses 514000.00
costOfRevenue 2165000.00
totalOtherIncomeExpenseNet -1905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 763000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 673000.00
minorityInterest 0.00
netIncome 479000.00
sellingGeneralAdministrative 2796000.00
grossProfit 5182000.00
reconciledDepreciation 280000.00
ebit 2880000.00
ebitda 2936000.00
depreciationAndAmortization 56000.00
operatingIncome 2880000.00
otherOperatingExpenses 2302000.00
interestExpense 1983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79000.00
totalRevenue 5182000.00
totalOperatingExpenses -2302000.00
costOfRevenue 2163000.00
totalOtherIncomeExpenseNet -2207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 479000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 883000.00
minorityInterest 0.00
netIncome 849000.00
sellingGeneralAdministrative 2516000.00
grossProfit 6534000.00
reconciledDepreciation 375000.00
ebit 3065000.00
ebitda 3440000.00
depreciationAndAmortization 375000.00
operatingIncome -26186293.00
otherOperatingExpenses 9171921.00
interestExpense 2182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000.00
totalRevenue 6534000.00
totalOperatingExpenses 9171921.00
costOfRevenue 2242000.00
totalOtherIncomeExpenseNet 27069581.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 734000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 722000.00
minorityInterest 0.00
netIncome 720000.00
sellingGeneralAdministrative 3575000.00
grossProfit 5704000.00
reconciledDepreciation 224660.00
ebit 2979000.00
ebitda 3203660.00
depreciationAndAmortization 224660.00
operatingIncome 2979000.00
otherOperatingExpenses 2725000.00
interestExpense 2257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 5704000.00
totalOperatingExpenses -2725000.00
costOfRevenue 2438000.00
totalOtherIncomeExpenseNet -2257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 604000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -531714.00
minorityInterest 0.00
netIncome -318114.00
sellingGeneralAdministrative 2745461.00
grossProfit 5402157.00
reconciledDepreciation 217735.00
ebit 1641753.00
ebitda 1859488.00
depreciationAndAmortization 217735.00
operatingIncome 1641753.00
otherOperatingExpenses 3873350.00
interestExpense 2308221.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -348354.00
totalRevenue 5402157.00
totalOperatingExpenses 3873350.00
costOfRevenue 2623000.00
totalOtherIncomeExpenseNet -2173467.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1082000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1344426.00
minorityInterest 0.00
netIncome 1081175.00
sellingGeneralAdministrative 2851460.00
grossProfit 5908215.00
reconciledDepreciation 215605.00
ebit 3628552.00
ebitda 3844157.00
depreciationAndAmortization 215605.00
operatingIncome 3628552.00
otherOperatingExpenses 2279663.00
interestExpense 2284126.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 263251.00
totalRevenue 5908215.00
totalOperatingExpenses -2279663.00
costOfRevenue 2714000.00
totalOtherIncomeExpenseNet -2284126.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1082000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -350404.00
minorityInterest 0.00
netIncome 953881.00
sellingGeneralAdministrative 2105147.00
grossProfit 8021497.00
reconciledDepreciation 312914.00
ebit 2169703.00
ebitda 2482617.00
depreciationAndAmortization 312914.00
operatingIncome 2169703.00
otherOperatingExpenses 5851794.00
interestExpense 2520107.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1304285.00
totalRevenue 8021497.00
totalOperatingExpenses -5851794.00
costOfRevenue 3109000.00
totalOtherIncomeExpenseNet -2520107.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 954000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1575000.00
minorityInterest 0.00
netIncome -1912000.00
sellingGeneralAdministrative 2148000.00
grossProfit 2780000.00
reconciledDepreciation 334000.00
ebit 1012000.00
ebitda 1346000.00
depreciationAndAmortization 334000.00
operatingIncome 1012000.00
otherOperatingExpenses 1768000.00
interestExpense 2587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 337000.00
totalRevenue 2780000.00
totalOperatingExpenses -1768000.00
costOfRevenue 3107000.00
totalOtherIncomeExpenseNet -2587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -983000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1228000.00
minorityInterest 0.00
netIncome 983000.00
sellingGeneralAdministrative 2001000.00
grossProfit 5034000.00
reconciledDepreciation 162000.00
ebit 3938000.00
ebitda 4100000.00
depreciationAndAmortization 162000.00
operatingIncome 3938000.00
otherOperatingExpenses 1096000.00
interestExpense 2710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 245000.00
totalRevenue 5034000.00
totalOperatingExpenses -1096000.00
costOfRevenue 2820000.00
totalOtherIncomeExpenseNet -2710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 983000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1382000.00
minorityInterest 0.00
netIncome 1081000.00
sellingGeneralAdministrative 2076000.00
grossProfit 5093000.00
reconciledDepreciation 239000.00
ebit 4390000.00
ebitda 4629000.00
depreciationAndAmortization 239000.00
operatingIncome 4390000.00
otherOperatingExpenses 703000.00
interestExpense 3008000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 301000.00
totalRevenue 5093000.00
totalOperatingExpenses -703000.00
costOfRevenue 3068000.00
totalOtherIncomeExpenseNet -3008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1081000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1232054.00
minorityInterest 0.00
netIncome 1000048.00
sellingGeneralAdministrative 1960691.00
grossProfit 4721373.00
reconciledDepreciation 220854.00
ebit 4429489.00
ebitda 4650343.00
depreciationAndAmortization 220854.00
operatingIncome 4429489.00
otherOperatingExpenses 291884.00
interestExpense 3197435.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 232006.00
totalRevenue 4721373.00
totalOperatingExpenses -291884.00
costOfRevenue 3197000.00
totalOtherIncomeExpenseNet -3197435.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1094000.00
minorityInterest 0.00
netIncome 917000.00
sellingGeneralAdministrative 1931000.00
grossProfit 4495000.00
reconciledDepreciation 233000.00
ebit 4261000.00
ebitda 4494000.00
depreciationAndAmortization 233000.00
operatingIncome 4261000.00
otherOperatingExpenses 234000.00
interestExpense 3167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 177000.00
totalRevenue 4495000.00
totalOperatingExpenses -234000.00
costOfRevenue 3167000.00
totalOtherIncomeExpenseNet -3167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 917000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1173000.00
minorityInterest 0.00
netIncome 949000.00
sellingGeneralAdministrative 1880000.00
grossProfit 4478000.00
reconciledDepreciation -200000.00
ebit 4170000.00
ebitda 3970000.00
depreciationAndAmortization -200000.00
operatingIncome 4170000.00
otherOperatingExpenses 308000.00
interestExpense 2997000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 224000.00
totalRevenue 4478000.00
totalOperatingExpenses -308000.00
costOfRevenue 2997000.00
totalOtherIncomeExpenseNet -2997000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 949000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1171000.00
minorityInterest 0.00
netIncome 934000.00
sellingGeneralAdministrative 1952000.00
grossProfit 4490000.00
reconciledDepreciation 622000.00
ebit 4242000.00
ebitda 4864000.00
depreciationAndAmortization 622000.00
operatingIncome 4242000.00
otherOperatingExpenses 248000.00
interestExpense 3071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 237000.00
totalRevenue 4490000.00
totalOperatingExpenses -248000.00
costOfRevenue 3071000.00
totalOtherIncomeExpenseNet -3071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 934000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1477553.00
minorityInterest 0.00
netIncome 940618.00
sellingGeneralAdministrative 1888746.00
grossProfit 4705225.00
reconciledDepreciation 173330.00
ebit 4484498.00
ebitda 4657828.00
depreciationAndAmortization 173330.00
operatingIncome 4484498.00
otherOperatingExpenses 220727.00
interestExpense 3006945.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 536935.00
totalRevenue 4705225.00
totalOperatingExpenses -220727.00
costOfRevenue 2920000.00
totalOtherIncomeExpenseNet -3006945.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 941000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1469000.00
minorityInterest 0.00
netIncome 1160000.00
sellingGeneralAdministrative 1852000.00
grossProfit 4570000.00
reconciledDepreciation 193000.00
ebit 4223000.00
ebitda 4416000.00
depreciationAndAmortization 193000.00
operatingIncome 4223000.00
otherOperatingExpenses 347000.00
interestExpense 2754000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 309000.00
totalRevenue 4570000.00
totalOperatingExpenses -347000.00
costOfRevenue 2754000.00
totalOtherIncomeExpenseNet -2754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1160000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1267000.00
minorityInterest 0.00
netIncome 1006000.00
sellingGeneralAdministrative 1707000.00
grossProfit 4259000.00
reconciledDepreciation 223000.00
ebit 3798000.00
ebitda 4021000.00
depreciationAndAmortization 223000.00
operatingIncome 3798000.00
otherOperatingExpenses 461000.00
interestExpense 2531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 261000.00
totalRevenue 4259000.00
totalOperatingExpenses -461000.00
costOfRevenue 2531000.00
totalOtherIncomeExpenseNet -2531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1006000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1482000.00
minorityInterest 0.00
netIncome 1147000.00
sellingGeneralAdministrative 1703000.00
grossProfit 4319000.00
reconciledDepreciation 261000.00
ebit 3649000.00
ebitda 3910000.00
depreciationAndAmortization 261000.00
operatingIncome 3649000.00
otherOperatingExpenses 670000.00
interestExpense 2167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 335000.00
totalRevenue 4319000.00
totalOperatingExpenses -670000.00
costOfRevenue 2167000.00
totalOtherIncomeExpenseNet -2167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1147000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1034754.00
minorityInterest 0.00
netIncome 793341.00
sellingGeneralAdministrative 1996316.00
grossProfit 4359536.00
reconciledDepreciation 248404.00
ebit 3091705.00
ebitda 3340109.00
depreciationAndAmortization 248404.00
operatingIncome 3091705.00
otherOperatingExpenses 1267831.00
interestExpense 2056951.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 241413.00
totalRevenue 4359536.00
totalOperatingExpenses -1267831.00
costOfRevenue 1997000.00
totalOtherIncomeExpenseNet -2056951.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 793000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1483000.00
minorityInterest 0.00
netIncome 1131000.00
sellingGeneralAdministrative 1849000.00
grossProfit 4641000.00
reconciledDepreciation 514000.00
ebit 3389000.00
ebitda 3903000.00
depreciationAndAmortization 514000.00
operatingIncome 3389000.00
otherOperatingExpenses 1252000.00
interestExpense 1906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 352000.00
totalRevenue 4641000.00
totalOperatingExpenses -1252000.00
costOfRevenue 1996000.00
totalOtherIncomeExpenseNet -1906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1131000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1496000.00
minorityInterest 0.00
netIncome 1308000.00
sellingGeneralAdministrative 1702000.00
grossProfit 4551000.00
reconciledDepreciation 5000.00
ebit 3240000.00
ebitda 3245000.00
depreciationAndAmortization 5000.00
operatingIncome 3240000.00
otherOperatingExpenses 1311000.00
interestExpense 1744000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 188000.00
totalRevenue 4551000.00
totalOperatingExpenses -1311000.00
costOfRevenue 1834000.00
totalOtherIncomeExpenseNet -1744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1308000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1662000.00
minorityInterest 0.00
netIncome 1329000.00
sellingGeneralAdministrative 1808000.00
grossProfit 4778000.00
reconciledDepreciation 259000.00
ebit 3307000.00
ebitda 3566000.00
depreciationAndAmortization 259000.00
operatingIncome 3307000.00
otherOperatingExpenses 1471000.00
interestExpense 1645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 333000.00
totalRevenue 4778000.00
totalOperatingExpenses -1471000.00
costOfRevenue 1735000.00
totalOtherIncomeExpenseNet -1645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1329000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1214890.00
minorityInterest 0.00
netIncome 1054942.00
sellingGeneralAdministrative 1828639.00
grossProfit 4566203.00
reconciledDepreciation 618525.00
ebit 2941886.00
ebitda 3560411.00
depreciationAndAmortization 618525.00
operatingIncome 2941886.00
otherOperatingExpenses 1624317.00
interestExpense 1726996.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 159948.00
totalRevenue 4566203.00
totalOperatingExpenses -1624317.00
costOfRevenue 1797000.00
totalOtherIncomeExpenseNet -1726996.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1055000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 794000.00
minorityInterest 0.00
netIncome 796000.00
sellingGeneralAdministrative 1620000.00
grossProfit 3839000.00
reconciledDepreciation 178000.00
ebit 2184000.00
ebitda 2362000.00
depreciationAndAmortization 178000.00
operatingIncome 2184000.00
otherOperatingExpenses 1655000.00
interestExpense 1390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 3839000.00
totalOperatingExpenses -1655000.00
costOfRevenue 1450000.00
totalOtherIncomeExpenseNet -1390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 796000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1344000.00
minorityInterest 0.00
netIncome 1096000.00
sellingGeneralAdministrative 1260000.00
grossProfit 3664000.00
reconciledDepreciation 83000.00
ebit 2617000.00
ebitda 2700000.00
depreciationAndAmortization 83000.00
operatingIncome 2617000.00
otherOperatingExpenses 1047000.00
interestExpense 1273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 248000.00
totalRevenue 3664000.00
totalOperatingExpenses -1047000.00
costOfRevenue 1333000.00
totalOtherIncomeExpenseNet -1273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1096000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1441000.00
minorityInterest 0.00
netIncome 1072000.00
sellingGeneralAdministrative 1262000.00
grossProfit 3578000.00
reconciledDepreciation 84000.00
ebit 2710000.00
ebitda 2794000.00
depreciationAndAmortization 84000.00
operatingIncome 2710000.00
otherOperatingExpenses 868000.00
interestExpense 1269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 369000.00
totalRevenue 3578000.00
totalOperatingExpenses -868000.00
costOfRevenue 1329000.00
totalOtherIncomeExpenseNet -1269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1072000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 927052.00
minorityInterest 0.00
netIncome 795102.00
sellingGeneralAdministrative 1372913.00
grossProfit 3652451.00
reconciledDepreciation 159057.00
ebit 2237522.00
ebitda 2396579.00
depreciationAndAmortization 159057.00
operatingIncome 2237522.00
otherOperatingExpenses 1414929.00
interestExpense 1310470.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131950.00
totalRevenue 3652451.00
totalOperatingExpenses -1414929.00
costOfRevenue 1510000.00
totalOtherIncomeExpenseNet -1310470.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 795000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1376000.00
minorityInterest 0.00
netIncome 1015000.00
sellingGeneralAdministrative 1196000.00
grossProfit 3488000.00
reconciledDepreciation 271000.00
ebit 2692000.00
ebitda 2963000.00
depreciationAndAmortization 271000.00
operatingIncome 2692000.00
otherOperatingExpenses 796000.00
interestExpense 1316000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 361000.00
totalRevenue 3488000.00
totalOperatingExpenses -796000.00
costOfRevenue 1354000.00
totalOtherIncomeExpenseNet -1316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1015000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1378000.00
minorityInterest 0.00
netIncome 1001000.00
sellingGeneralAdministrative 1092000.00
grossProfit 3374000.00
reconciledDepreciation 270000.00
ebit 2839000.00
ebitda 3109000.00
depreciationAndAmortization 270000.00
operatingIncome 2839000.00
otherOperatingExpenses 535000.00
interestExpense 1461000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 377000.00
totalRevenue 3374000.00
totalOperatingExpenses -535000.00
costOfRevenue 1499000.00
totalOtherIncomeExpenseNet -1461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1001000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1306000.00
minorityInterest 0.00
netIncome 978000.00
sellingGeneralAdministrative 1056000.00
grossProfit 3223000.00
reconciledDepreciation 123000.00
ebit 3033000.00
ebitda 3156000.00
depreciationAndAmortization 123000.00
operatingIncome 3033000.00
otherOperatingExpenses 190000.00
interestExpense 1727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 328000.00
totalRevenue 3223000.00
totalOperatingExpenses -190000.00
costOfRevenue 1563000.00
totalOtherIncomeExpenseNet -1727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1029000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 917565.00
minorityInterest 0.00
netIncome 718795.00
sellingGeneralAdministrative 1067122.00
grossProfit 3249509.00
reconciledDepreciation 326592.00
ebit 2527302.00
ebitda 2853894.00
depreciationAndAmortization 326592.00
operatingIncome 2527302.00
otherOperatingExpenses 722207.00
interestExpense 1609737.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 198770.00
totalRevenue 3249509.00
totalOperatingExpenses -722207.00
costOfRevenue 1798000.00
totalOtherIncomeExpenseNet -1609737.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 719000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1306000.00
minorityInterest 0.00
netIncome 978000.00
sellingGeneralAdministrative 1056000.00
grossProfit 0.00
reconciledDepreciation 123000.00
ebit 1306000.00
depreciationAndAmortization 123000.00
operatingIncome 1849000.00
otherOperatingExpenses 0.00
interestExpense 1727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 328000.00
totalRevenue 3223000.00
totalOperatingExpenses 0.00
costOfRevenue 1764000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 978000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1060000.00
minorityInterest 0.00
netIncome 750000.00
sellingGeneralAdministrative 1060000.00
grossProfit 3082000.00
reconciledDepreciation 329000.00
ebit 2823000.00
ebitda 3152000.00
depreciationAndAmortization 329000.00
operatingIncome 2823000.00
otherOperatingExpenses 259000.00
interestExpense 1763000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 310000.00
totalRevenue 3082000.00
totalOperatingExpenses -259000.00
costOfRevenue 1801000.00
totalOtherIncomeExpenseNet -1763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 780000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 975000.00
minorityInterest 0.00
netIncome 722000.00
sellingGeneralAdministrative 1052000.00
grossProfit 2827000.00
reconciledDepreciation 118470.00
ebit 2773000.00
ebitda 2895000.00
depreciationAndAmortization 122000.00
operatingIncome 2773000.00
otherOperatingExpenses 54000.00
interestExpense 1798000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 253000.00
totalRevenue 2827000.00
totalOperatingExpenses -54000.00
costOfRevenue 1835000.00
totalOtherIncomeExpenseNet -1798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 722000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1032877.00
minorityInterest 0.00
netIncome 730203.00
sellingGeneralAdministrative 1000838.00
grossProfit 2950731.00
reconciledDepreciation 118470.00
ebit 2999674.00
ebitda 3118144.00
depreciationAndAmortization 118470.00
operatingIncome 2999674.00
otherOperatingExpenses 48943.00
interestExpense 1966797.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 302674.00
totalRevenue 2950731.00
totalOperatingExpenses 48943.00
costOfRevenue 2005000.00
totalOtherIncomeExpenseNet -1966797.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 730000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1178000.00
minorityInterest 0.00
netIncome 794000.00
sellingGeneralAdministrative 969000.00
grossProfit 2856000.00
reconciledDepreciation 109000.00
ebit 3232000.00
ebitda 3341000.00
depreciationAndAmortization 109000.00
operatingIncome 3232000.00
otherOperatingExpenses 376000.00
interestExpense 2054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 384000.00
totalRevenue 2856000.00
totalOperatingExpenses 376000.00
costOfRevenue 2091000.00
totalOtherIncomeExpenseNet -2054000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 794000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1089000.00
minorityInterest 0.00
netIncome 735000.00
sellingGeneralAdministrative 935000.00
grossProfit 2770000.00
reconciledDepreciation -1000.00
ebit 3165000.00
ebitda 3164000.00
depreciationAndAmortization -1000.00
operatingIncome 3165000.00
otherOperatingExpenses 395000.00
interestExpense 2076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 354000.00
totalRevenue 2770000.00
totalOperatingExpenses 395000.00
costOfRevenue 2114000.00
totalOtherIncomeExpenseNet -2076000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 735000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 971000.00
minorityInterest 0.00
netIncome 642000.00
sellingGeneralAdministrative 929000.00
grossProfit 2599000.00
reconciledDepreciation 84000.00
ebit 3175000.00
ebitda 3259000.00
depreciationAndAmortization 84000.00
operatingIncome 3175000.00
otherOperatingExpenses 576000.00
interestExpense 2204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 329000.00
totalRevenue 2599000.00
totalOperatingExpenses 576000.00
costOfRevenue 2241000.00
totalOtherIncomeExpenseNet -2204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 642000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1073000.00
minorityInterest 0.00
netIncome 845000.00
sellingGeneralAdministrative 900000.00
grossProfit 2714000.00
reconciledDepreciation 10000.00
ebit 3264000.00
ebitda 3274000.00
depreciationAndAmortization 10000.00
operatingIncome 3264000.00
otherOperatingExpenses 550000.00
interestExpense 2191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 228000.00
totalRevenue 2714000.00
totalOperatingExpenses 550000.00
costOfRevenue 2271000.00
totalOtherIncomeExpenseNet -2191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 845000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1052000.00
minorityInterest 0.00
netIncome 658000.00
sellingGeneralAdministrative 828000.00
grossProfit 2485000.00
reconciledDepreciation 52000.00
ebit 3240000.00
ebitda 3292000.00
depreciationAndAmortization 52000.00
operatingIncome 3240000.00
otherOperatingExpenses 755000.00
interestExpense 2188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 394000.00
totalRevenue 2485000.00
totalOperatingExpenses 755000.00
costOfRevenue 2228000.00
totalOtherIncomeExpenseNet -2188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 658000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 963000.00
minorityInterest 0.00
netIncome 633000.00
sellingGeneralAdministrative 879000.00
grossProfit 2567000.00
reconciledDepreciation 134000.00
ebit 2930000.00
ebitda 3064000.00
depreciationAndAmortization 134000.00
operatingIncome 2930000.00
otherOperatingExpenses 363000.00
interestExpense 1967000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 330000.00
totalRevenue 2567000.00
totalOperatingExpenses 363000.00
costOfRevenue 1997000.00
totalOtherIncomeExpenseNet -1967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 633000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1118000.00
minorityInterest 0.00
netIncome 713000.00
sellingGeneralAdministrative 788000.00
grossProfit 2481000.00
reconciledDepreciation 7000.00
ebit 3057000.00
ebitda 3064000.00
depreciationAndAmortization 7000.00
operatingIncome 3057000.00
otherOperatingExpenses 576000.00
interestExpense 1939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 405000.00
totalRevenue 2481000.00
totalOperatingExpenses 576000.00
costOfRevenue 1969000.00
totalOtherIncomeExpenseNet -1939000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 713000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 800000.00
sellingGeneralAdministrative 900000.00
grossProfit 2600000.00
ebit 1000000.00
ebitda 2700000.00
operatingIncome 2700000.00
otherOperatingExpenses 100000.00
interestExpense 1700000.00
incomeTaxExpense 200000.00
totalRevenue 2600000.00
totalOperatingExpenses 100000.00
totalOtherIncomeExpenseNet -1700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 700000.00
grossProfit 2500000.00
ebit 1200000.00
ebitda 2900000.00
operatingIncome 2900000.00
otherOperatingExpenses 400000.00
interestExpense 1700000.00
incomeTaxExpense 500000.00
totalRevenue 2500000.00
totalOperatingExpenses 400000.00
totalOtherIncomeExpenseNet -1700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 700000.00
grossProfit 2400000.00
ebit 1000000.00
ebitda 2600000.00
operatingIncome 2600000.00
otherOperatingExpenses 200000.00
interestExpense 1600000.00
incomeTaxExpense 400000.00
totalRevenue 2400000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -1600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 700000.00
grossProfit 2400000.00
ebit 1000000.00
ebitda 2600000.00
operatingIncome 2600000.00
otherOperatingExpenses 200000.00
interestExpense 1600000.00
incomeTaxExpense 400000.00
totalRevenue 2400000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -1600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 700000.00
grossProfit 2200000.00
ebit 700000.00
ebitda 2500000.00
operatingIncome 2500000.00
otherOperatingExpenses 300000.00
interestExpense 1800000.00
incomeTaxExpense 200000.00
totalRevenue 2200000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet -1800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 700000.00
grossProfit 2300000.00
ebit 1000000.00
ebitda 2500000.00
operatingIncome 2500000.00
otherOperatingExpenses 200000.00
interestExpense 1500000.00
incomeTaxExpense 400000.00
totalRevenue 2300000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -1500000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
netIncome 600000.00
ebitda 600000.00
operatingIncome 600000.00
otherOperatingExpenses 600000.00
incomeTaxExpense -600000.00
totalOperatingExpenses 600000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome 600000.00
ebitda 600000.00
operatingIncome 600000.00
otherOperatingExpenses 600000.00
incomeTaxExpense -600000.00
totalOperatingExpenses 600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 19413000.00
netIncome 15874000.00
sellingGeneralAdministrative 20583000.00
sellingAndMarketingExpenses 822000.00
grossProfit 56365000.00
reconciledDepreciation 191000.00
ebit 24385000.00
ebitda 24576000.00
depreciationAndAmortization 191000.00
operatingIncome 24385000.00
otherOperatingExpenses 9165000.00
interestExpense 4972000.00
taxProvision 3539000.00
interestIncome 50011000.00
netInterestIncome 45039000.00
incomeTaxExpense 3539000.00
totalRevenue 56365000.00
totalOperatingExpenses 9165000.00
totalOtherIncomeExpenseNet -4972000.00
netIncomeFromContinuingOps 15874000.00
netIncomeApplicableToCommonShares 15598000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 20740000.00
netIncome 16473000.00
sellingGeneralAdministrative 18981000.00
sellingAndMarketingExpenses 881000.00
grossProfit 51669000.00
reconciledDepreciation 255000.00
ebit 20740000.00
ebitda 20995000.00
depreciationAndAmortization 255000.00
operatingIncome 20740000.00
otherOperatingExpenses 30929000.00
interestExpense 3448000.00
taxProvision 4267000.00
interestIncome 44072000.00
netInterestIncome 40624000.00
incomeTaxExpense 4267000.00
totalRevenue 51669000.00
totalOperatingExpenses -30929000.00
totalOtherIncomeExpenseNet -3448000.00
netIncomeFromContinuingOps 16473000.00
netIncomeApplicableToCommonShares 16225000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 14393000.00
netIncome 11940000.00
sellingGeneralAdministrative 16827000.00
sellingAndMarketingExpenses 573000.00
grossProfit 48146000.00
reconciledDepreciation 1898000.00
ebit 14393000.00
ebitda 14714000.00
depreciationAndAmortization 321000.00
operatingIncome 14393000.00
otherOperatingExpenses 33753000.00
interestExpense 5288000.00
taxProvision 2453000.00
interestIncome 43434000.00
netInterestIncome 38146000.00
incomeTaxExpense 2453000.00
totalRevenue 48146000.00
totalOperatingExpenses -33753000.00
totalOtherIncomeExpenseNet -5288000.00
netIncomeFromContinuingOps 11940000.00
netIncomeApplicableToCommonShares 11775000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 13495000.00
netIncome 11136000.00
sellingGeneralAdministrative 16693000.00
sellingAndMarketingExpenses 619000.00
grossProfit 42926000.00
reconciledDepreciation 2030000.00
ebit 13495000.00
ebitda 13883000.00
depreciationAndAmortization 388000.00
operatingIncome 13495000.00
otherOperatingExpenses 29431000.00
interestExpense 9301000.00
taxProvision 2359000.00
interestIncome 43413000.00
netInterestIncome 34112000.00
incomeTaxExpense 2359000.00
totalRevenue 42926000.00
totalOperatingExpenses -29431000.00
totalOtherIncomeExpenseNet -9301000.00
netIncomeFromContinuingOps 11136000.00
netIncomeApplicableToCommonShares 10976000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10533000.00
minorityInterest 0.00
netIncome 8824000.00
sellingGeneralAdministrative 16862000.00
sellingAndMarketingExpenses 815000.00
grossProfit 42096000.00
reconciledDepreciation 2170000.00
ebit 19470000.00
ebitda 19924000.00
depreciationAndAmortization 454000.00
operatingIncome 17754000.00
otherOperatingExpenses 24342000.00
interestExpense 7221000.00
taxProvision 1709000.00
interestIncome 40372000.00
netInterestIncome 33151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1709000.00
totalRevenue 41518000.00
totalOperatingExpenses -24342000.00
costOfRevenue -578000.00
totalOtherIncomeExpenseNet -7221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8824000.00
netIncomeApplicableToCommonShares 8713000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9170000.00
minorityInterest 0.00
netIncome 6256000.00
sellingGeneralAdministrative 15399000.00
sellingAndMarketingExpenses 793000.00
grossProfit 39519000.00
reconciledDepreciation 2143000.00
ebit 15018000.00
ebitda 15551000.00
depreciationAndAmortization 533000.00
operatingIncome 15018000.00
otherOperatingExpenses 2179000.00
interestExpense 4238000.00
taxProvision 2914000.00
interestIncome 35521000.00
netInterestIncome 31283000.00
extraordinaryItems -445000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2914000.00
totalRevenue 37340000.00
totalOperatingExpenses -24501000.00
costOfRevenue -2179000.00
totalOtherIncomeExpenseNet -5848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6256000.00
netIncomeApplicableToCommonShares 6201000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9273000.00
minorityInterest 0.00
netIncome 6685000.00
sellingGeneralAdministrative 15423000.00
sellingAndMarketingExpenses 686000.00
grossProfit 38496000.00
ebit 14546000.00
ebitda 15147000.00
depreciationAndAmortization 601000.00
operatingIncome 14546000.00
otherOperatingExpenses 999000.00
interestExpense 3849000.00
taxProvision 2589000.00
interestIncome 34454000.00
netInterestIncome 30605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2588000.00
totalRevenue 37497000.00
totalOperatingExpenses -23950000.00
costOfRevenue -999000.00
totalOtherIncomeExpenseNet -5273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6685000.00
netIncomeApplicableToCommonShares 6633000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12020000.00
minorityInterest 0.00
netIncome 8457000.00
sellingGeneralAdministrative 14688000.00
sellingAndMarketingExpenses 593000.00
grossProfit 38857000.00
ebit 16636000.00
ebitda 17288000.00
depreciationAndAmortization 652000.00
operatingIncome 16636000.00
otherOperatingExpenses 505000.00
interestExpense 3026000.00
taxProvision 3563000.00
interestIncome 34610000.00
netInterestIncome 31584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3563000.00
totalRevenue 38352000.00
totalOperatingExpenses -22221000.00
costOfRevenue -505000.00
totalOtherIncomeExpenseNet -4616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8457000.00
netIncomeApplicableToCommonShares 8299000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3131000.00
netIncome 2521000.00
sellingGeneralAdministrative 11905000.00
sellingAndMarketingExpenses 409000.00
grossProfit 26403000.00
ebit 7170000.00
ebitda 7460000.00
depreciationAndAmortization 290000.00
operatingIncome 7170000.00
otherOperatingExpenses 458000.00
interestExpense 2704000.00
nonRecurring 1974000.00
incomeTaxExpense 610000.00
totalRevenue 25945000.00
totalOperatingExpenses -19233000.00
costOfRevenue -458000.00
totalOtherIncomeExpenseNet -4039000.00
netIncomeFromContinuingOps 2521000.00
netIncomeApplicableToCommonShares 2355000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4992000.00
netIncome 4083000.00
sellingGeneralAdministrative 10741000.00
sellingAndMarketingExpenses 393000.00
grossProfit 24993000.00
ebit 9299000.00
ebitda 9521000.00
depreciationAndAmortization 222000.00
operatingIncome 9299000.00
otherOperatingExpenses 519000.00
interestExpense 3062000.00
incomeTaxExpense 909000.00
totalRevenue 24474000.00
totalOperatingExpenses -15694000.00
costOfRevenue -519000.00
totalOtherIncomeExpenseNet -4307000.00
netIncomeFromContinuingOps 4992000.00
netIncomeApplicableToCommonShares 3922000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5066000.00
netIncome 4077000.00
sellingGeneralAdministrative 10547000.00
sellingAndMarketingExpenses 356000.00
grossProfit 25690000.00
ebit 10610000.00
ebitda 10832000.00
depreciationAndAmortization 222000.00
operatingIncome 10610000.00
otherOperatingExpenses 709000.00
interestExpense 4282000.00
nonRecurring -400000.00
incomeTaxExpense 989000.00
totalRevenue 24981000.00
totalOperatingExpenses -15080000.00
costOfRevenue -709000.00
totalOtherIncomeExpenseNet -5544000.00
netIncomeFromContinuingOps 5066000.00
netIncomeApplicableToCommonShares 3861000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5062000.00
netIncome 4112000.00
sellingGeneralAdministrative 12059000.00
sellingAndMarketingExpenses 343000.00
grossProfit 24141000.00
ebit 10621000.00
ebitda 11975000.00
depreciationAndAmortization 1354000.00
operatingIncome 10621000.00
otherOperatingExpenses 13520000.00
interestExpense 5559000.00
incomeTaxExpense 950000.00
totalRevenue 24141000.00
totalOperatingExpenses -13520000.00
costOfRevenue 6999000.00
totalOtherIncomeExpenseNet -5559000.00
netIncomeFromContinuingOps 4112000.00
netIncomeApplicableToCommonShares 3588000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax 4353000.00
netIncome 3660000.00
sellingGeneralAdministrative 11256000.00
sellingAndMarketingExpenses 319000.00
grossProfit 22466000.00
ebit 11850000.00
ebitda 12269000.00
depreciationAndAmortization 419000.00
operatingIncome 11850000.00
otherOperatingExpenses 10616000.00
interestExpense 7497000.00
incomeTaxExpense 693000.00
totalRevenue 22466000.00
totalOperatingExpenses -10616000.00
costOfRevenue 8497000.00
totalOtherIncomeExpenseNet -7497000.00
netIncomeApplicableToCommonShares 3198000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-22
currency_symbol USD
incomeBeforeTax 2418000.00
netIncome 2467000.00
sellingGeneralAdministrative 12253000.00
grossProfit 22421000.00
ebit 11450000.00
ebitda 12483000.00
depreciationAndAmortization 1033000.00
operatingIncome 11450000.00
otherOperatingExpenses 13381000.00
interestExpense 9032000.00
incomeTaxExpense -49000.00
totalRevenue 22421000.00
totalOperatingExpenses 13381000.00
costOfRevenue 10017000.00
totalOtherIncomeExpenseNet -9032000.00
netIncomeApplicableToCommonShares 2102000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
incomeBeforeTax 684596.00
netIncome 1105881.00
sellingGeneralAdministrative 8330147.00
grossProfit 20928497.00
ebit 11509703.00
ebitda 12557617.00
depreciationAndAmortization 1047914.00
operatingIncome 11509703.00
otherOperatingExpenses 9418794.00
interestExpense 10825107.00
incomeTaxExpense -421285.00
totalRevenue 20928497.00
totalOperatingExpenses -9418794.00
costOfRevenue 12104000.00
totalOtherIncomeExpenseNet -10825107.00
netIncomeApplicableToCommonShares 1106000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
incomeBeforeTax 4670054.00
netIncome 3800048.00
sellingGeneralAdministrative 7723691.00
grossProfit 18184373.00
ebit 17102489.00
ebitda 17978343.00
depreciationAndAmortization 875854.00
operatingIncome 17102489.00
otherOperatingExpenses 1081884.00
interestExpense 12432435.00
incomeTaxExpense 870006.00
totalRevenue 18184373.00
totalOperatingExpenses -1081884.00
costOfRevenue 12432000.00
totalOtherIncomeExpenseNet -12432435.00
netIncomeApplicableToCommonShares 3800000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
incomeBeforeTax 5695553.00
netIncome 4253618.00
sellingGeneralAdministrative 7150746.00
grossProfit 17853225.00
ebit 16154498.00
ebitda 17004828.00
depreciationAndAmortization 850330.00
operatingIncome 16154498.00
otherOperatingExpenses 1698727.00
interestExpense 10458945.00
incomeTaxExpense 1441935.00
totalRevenue 17853225.00
totalOperatingExpenses -1698727.00
costOfRevenue 10372000.00
totalOtherIncomeExpenseNet -10458945.00
netIncomeApplicableToCommonShares 4254000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
incomeBeforeTax 5675754.00
netIncome 4561341.00
sellingGeneralAdministrative 7355316.00
grossProfit 18329536.00
ebit 13027705.00
ebitda 14054109.00
depreciationAndAmortization 1026404.00
operatingIncome 13027705.00
otherOperatingExpenses 5301831.00
interestExpense 7351951.00
incomeTaxExpense 1114413.00
totalRevenue 18329536.00
totalOperatingExpenses -5301831.00
costOfRevenue 7562000.00
totalOtherIncomeExpenseNet -7351951.00
netIncomeApplicableToCommonShares 4561000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
incomeBeforeTax 4793890.00
netIncome 4018942.00
sellingGeneralAdministrative 5970639.00
grossProfit 15647203.00
ebit 10452886.00
ebitda 11416411.00
depreciationAndAmortization 963525.00
operatingIncome 10452886.00
otherOperatingExpenses 5194317.00
interestExpense 5658996.00
incomeTaxExpense 774948.00
totalRevenue 15647203.00
totalOperatingExpenses -5194317.00
costOfRevenue 5909000.00
totalOtherIncomeExpenseNet -5658996.00
netIncomeApplicableToCommonShares 4019000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax 5108052.00
netIncome 3840102.00
sellingGeneralAdministrative 4833913.00
grossProfit 14020451.00
ebit 10721522.00
ebitda 11520579.00
depreciationAndAmortization 799057.00
operatingIncome 10721522.00
otherOperatingExpenses 3298929.00
interestExpense 5613470.00
incomeTaxExpense 1267950.00
totalRevenue 14020451.00
totalOperatingExpenses -3298929.00
costOfRevenue 5926000.00
totalOtherIncomeExpenseNet -5613470.00
netIncomeApplicableToCommonShares 3840000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 4306565.00
netIncome 3198795.00
sellingGeneralAdministrative 4235122.00
grossProfit 12381509.00
ebit 11204302.00
ebitda 12104894.00
depreciationAndAmortization 900592.00
operatingIncome 11204302.00
otherOperatingExpenses 1177207.00
interestExpense 6897737.00
incomeTaxExpense 1107770.00
totalRevenue 12381509.00
totalOperatingExpenses -1177207.00
costOfRevenue 7198000.00
totalOtherIncomeExpenseNet -6897737.00
netIncomeApplicableToCommonShares 3199000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 4270877.00
netIncome 2901203.00
sellingGeneralAdministrative 3833838.00
grossProfit 11175731.00
ebit 12571674.00
ebitda 12882144.00
depreciationAndAmortization 310470.00
operatingIncome 12571674.00
otherOperatingExpenses 1395943.00
interestExpense 8300797.00
incomeTaxExpense 1369674.00
totalRevenue 11175731.00
totalOperatingExpenses 1395943.00
costOfRevenue 8451000.00
totalOtherIncomeExpenseNet -8300797.00
netIncomeApplicableToCommonShares 2901000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 4206000.00
netIncome 2849000.00
sellingGeneralAdministrative 3395000.00
grossProfit 10247000.00
ebit 12491000.00
ebitda 12694000.00
depreciationAndAmortization 203000.00
operatingIncome 12491000.00
otherOperatingExpenses 2244000.00
interestExpense 8285000.00
incomeTaxExpense 1357000.00
totalRevenue 10247000.00
totalOperatingExpenses 2244000.00
costOfRevenue 8465000.00
totalOtherIncomeExpenseNet -8285000.00
netIncomeApplicableToCommonShares 2849000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2700000.00
sellingGeneralAdministrative 2900000.00
grossProfit 9800000.00
ebit 10900000.00
ebitda 11100000.00
depreciationAndAmortization 200000.00
operatingIncome 10900000.00
otherOperatingExpenses 1100000.00
interestExpense 6700000.00
incomeTaxExpense 1500000.00
totalRevenue 9800000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet -6700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2300000.00
sellingGeneralAdministrative 2600000.00
grossProfit 9100000.00
ebit 9700000.00
ebitda 9900000.00
depreciationAndAmortization 200000.00
operatingIncome 9700000.00
otherOperatingExpenses 600000.00
interestExpense 6100000.00
incomeTaxExpense 1300000.00
totalRevenue 9100000.00
totalOperatingExpenses 600000.00
totalOtherIncomeExpenseNet -6100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2200000.00
sellingGeneralAdministrative 2400000.00
grossProfit 8400000.00
ebit 9300000.00
ebitda 9600000.00
depreciationAndAmortization 300000.00
operatingIncome 9300000.00
otherOperatingExpenses 900000.00
interestExpense 5700000.00
incomeTaxExpense 1400000.00
totalRevenue 8400000.00
totalOperatingExpenses 900000.00
totalOtherIncomeExpenseNet -5700000.00
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