Робот Web Matrix Trader

Аналитика онлайн » SBBX

Logo

SB One Bancorp является банковской холдинговой компанией, которая занимается предоставлением коммерческих банковских услуг через SB One Bank. Он работает через банковские и финансовые услуги, а также страховые услуги. Его услуги включают в себя личные и деловые расчетные счета и срочные вклады, счета денежного рынка и сберегательные счета. Компания была основана в январе 1996 года со штаб-квартирой в Парамусе, штат Нью-Джерси.

General
Code SBBX
Type Common Stock
Name SB One Bancorp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 78413T103
CIK 1028954
EmployerIdNumber 22-3475473
FiscalYearEnd December
IPODate 1998-02-20
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-07-31
Address 95 State Route 17, Paramus, NJ, United States, 07652
Phone 844-256-7328
WebURL http://www.sbone.bank
FullTimeEmployees 230
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 174595024
MarketCapitalizationMln 174.595
PERatio 7.9442
PEGRatio 1.8
WallStreetTargetPrice 22.44
BookValue 21.021
DividendShare 0.34
DividendYield 0.0184
EarningsShare 2.33
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.52
EPSEstimateCurrentQuarter 0.59
MostRecentQuarter 2020-03-31
ProfitMargin 0.3062
OperatingMarginTTM 0.4309
ReturnOnAssetsTTM 0.0112
ReturnOnEquityTTM 0.1136
RevenueTTM 71355000
RevenuePerShareTTM 7.664
QuarterlyRevenueGrowthYOY 0.027
GrossProfitTTM 70874000
DilutedEpsTTM 2.33
QuarterlyEarningsGrowthYOY -0.111

Financials / Income Statement / quarterly / net Income

2.99M
2018-06-30
3.27M
2018-09-30
2.35M
2018-12-31
5.82M
2019-03-31
6.24M
2019-06-30
5.15M
2019-09-30
5.33M
2019-12-31
5.13M
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

13.47M
2018-06-30
13.19M
2018-09-30
13.62M
2018-12-31
17.5M
2019-03-31
18.61M
2019-06-30
17.15M
2019-09-30
17.62M
2019-12-31
17.98M
2020-03-31

Earnings / History / epsActual

0.44
2018-06-30
0.48
2018-09-30
0.47
2018-12-31
0.62
2019-03-31
0.66
2019-06-30
0.55
2019-09-30
0.57
2019-12-31
0.58
2020-03-31
Valuation
TrailingPE 7.9442
ForwardPE 8.1169
PriceSalesTTM 2.3204
PriceBookMRQ 0.8958
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 9432470
SharesFloat 7089445
PercentInsiders 14.456
PercentInstitutions 45.793
Technicals
Beta 0.9272
52WeekHigh 0
52WeekLow 0
50DayMA 19.1879
200DayMA 18.1045
SharesShort 102881
SharesShortPriorMonth 65431
ShortRatio 4.29
ShortPercent 0.0153
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2080236000.00
intangibleAssets 28948000.00
earningAssets 279159000.00
otherCurrentAssets 6856000.00
totalLiab 1885322000.00
totalStockholderEquity 194914000.00
otherCurrentLiab 1598551000.00
commonStock 151543000.00
retainedEarnings 59037000.00
otherLiab 5146000.00
goodWill 28948000.00
otherAssets 1726209000.00
cash 40505000.00
totalCurrentLiabilities 1794696000.00
shortTermDebt 196145000.00
shortLongTermDebt 196145000.00
otherStockholderEquity -10534000.00
propertyPlantEquipment 19055000.00
totalCurrentAssets 47361000.00
longTermInvestments 1912815000.00
netTangibleAssets 165966000.00
shortTermInvestments 232205000.00
netReceivables 6856000.00
longTermDebt 34127000.00
inventory 3097000.00
accountsPayable 23952000.00
commonStockTotalEquity 151543000.00
retainedEarningsTotalEquity 59037000.00
treasuryStock -5132000.00
nonCurrrentAssetsOther 68960000.00
nonCurrentAssetsTotal 2029778000.00
capitalLeaseObligations 4676000.00
longTermDebtTotal 34127000.00
nonCurrentLiabilitiesOther 56499000.00
nonCurrentLiabilitiesTotal 90626000.00
liabilitiesAndStockholdersEquity 2080236000.00
cashAndShortTermInvestments 40505000.00
commonStockSharesOutstanding 9417933.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 2001657000.00
intangibleAssets 29039000.00
earningAssets 263052000.00
otherCurrentAssets 7475000.00
totalLiab 1802428000.00
totalStockholderEquity 199229000.00
otherCurrentLiab 1525041000.00
commonStock 151165000.00
retainedEarnings 54706000.00
otherLiab 6321000.00
goodWill 27392000.00
otherAssets 1665660000.00
cash 43886000.00
totalCurrentLiabilities 1718041000.00
shortTermDebt 193000000.00
shortLongTermDebt 193000000.00
otherStockholderEquity -1510000.00
propertyPlantEquipment 19080000.00
totalCurrentAssets 50061000.00
longTermInvestments 1834772000.00
netTangibleAssets 170190000.00
shortTermInvestments 212181000.00
netReceivables 6175000.00
longTermDebt 40114000.00
inventory 3793000.00
accountsPayable 11677000.00
commonStockTotalEquity 151165000.00
retainedEarningsTotalEquity 54706000.00
treasuryStock -5132000.00
nonCurrrentAssetsOther 64912000.00
nonCurrentAssetsTotal 1947803000.00
capitalLeaseObligations 4727000.00
longTermDebtTotal 40114000.00
nonCurrentLiabilitiesOther 44273000.00
nonCurrentLiabilitiesTotal 84387000.00
liabilitiesAndStockholdersEquity 2001657000.00
cashAndShortTermInvestments 43886000.00
commonStockSharesOutstanding 9357994.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1934259000.00
intangibleAssets 29141000.00
earningAssets 257429000.00
otherCurrentAssets 6253000.00
totalLiab 1738180000.00
totalStockholderEquity 196079000.00
otherCurrentLiab 1526856000.00
commonStock 150875000.00
retainedEarnings 50175000.00
otherLiab 7295000.00
goodWill 27300000.00
otherAssets 1601726000.00
cash 48141000.00
totalCurrentLiabilities 1647856000.00
shortTermDebt 121000000.00
shortLongTermDebt 121000000.00
otherStockholderEquity -1333000.00
propertyPlantEquipment 19663000.00
totalCurrentAssets 54394000.00
longTermInvestments 1765327000.00
netTangibleAssets 166938000.00
shortTermInvestments 207136000.00
netReceivables 6253000.00
longTermDebt 70715000.00
inventory 3600000.00
accountsPayable 14739000.00
commonStockTotalEquity 150875000.00
retainedEarningsTotalEquity 50175000.00
treasuryStock -3638000.00
nonCurrrentAssetsOther 62134000.00
nonCurrentAssetsTotal 1876265000.00
capitalLeaseObligations 4870000.00
longTermDebtTotal 70715000.00
nonCurrentLiabilitiesOther 19609000.00
nonCurrentLiabilitiesTotal 90324000.00
liabilitiesAndStockholdersEquity 1934259000.00
cashAndShortTermInvestments 48141000.00
commonStockSharesOutstanding 9258347.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1866344000.00
intangibleAssets 29242000.00
earningAssets 223561000.00
otherCurrentAssets 6352000.00
totalLiab 1673928000.00
totalStockholderEquity 192416000.00
otherCurrentLiab 1476488000.00
commonStock 150584000.00
retainedEarnings 45834000.00
otherLiab 5891000.00
goodWill 27300000.00
otherAssets 1568791000.00
cash 26257000.00
totalCurrentLiabilities 1596838000.00
shortTermDebt 120350000.00
shortLongTermDebt 120350000.00
otherStockholderEquity -1140000.00
propertyPlantEquipment 19745000.00
totalCurrentAssets 32609000.00
longTermInvestments 1719232000.00
netTangibleAssets 163174000.00
shortTermInvestments 194167000.00
netReceivables 6352000.00
longTermDebt 60185000.00
inventory 3576000.00
accountsPayable 11685000.00
commonStockTotalEquity 150584000.00
retainedEarningsTotalEquity 45834000.00
treasuryStock -2862000.00
nonCurrrentAssetsOther 61940000.00
nonCurrentAssetsTotal 1830159000.00
capitalLeaseObligations 5220000.00
longTermDebtTotal 60185000.00
nonCurrentLiabilitiesOther 16905000.00
nonCurrentLiabilitiesTotal 77090000.00
liabilitiesAndStockholdersEquity 1866344000.00
cashAndShortTermInvestments 26257000.00
commonStockSharesOutstanding 9587411.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1840129000.00
intangibleAssets 29344000.00
earningAssets 216122000.00
otherCurrentAssets 6589000.00
totalLiab 1650434000.00
totalStockholderEquity 189695000.00
otherCurrentLiab 1461324000.00
commonStock 150609000.00
retainedEarnings 40303000.00
otherLiab 3912000.00
goodWill 27300000.00
otherAssets 1549061000.00
cash 23203000.00
totalCurrentLiabilities 1576124000.00
shortTermDebt 114800000.00
shortLongTermDebt 114800000.00
otherStockholderEquity 709000.00
propertyPlantEquipment 19459000.00
totalCurrentAssets 1726297000.00
longTermInvestments 4031000.00
netTangibleAssets 160351000.00
shortTermInvestments 192050000.00
netReceivables 1511044000.00
longTermDebt 64570000.00
inventory 3241000.00
accountsPayable 7172000.00
commonStockTotalEquity 150609000.00
retainedEarningsTotalEquity 40303000.00
treasuryStock -1926000.00
nonCurrrentAssetsOther 57757000.00
nonCurrentAssetsTotal 110591000.00
capitalLeaseObligations 2568000.00
longTermDebtTotal 64570000.00
nonCurrentLiabilitiesOther 9740000.00
nonCurrentLiabilitiesTotal 74310000.00
liabilitiesAndStockholdersEquity 1840129000.00
cashAndShortTermInvestments 215253000.00
commonStockSharesOutstanding 9470730.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 1795703000.00
intangibleAssets 29446000.00
otherCurrentAssets 10946000.00
totalLiab 1610259000.00
totalStockholderEquity 185444000.00
otherCurrentLiab 1353939000.00
commonStock 150419000.00
retainedEarnings 35192000.00
otherLiab 7075000.00
goodWill 27293000.00
otherAssets 1510153000.00
cash 26878000.00
totalCurrentLiabilities 1529234000.00
shortTermDebt 175295000.00
shortLongTermDebt 19476000.00
otherStockholderEquity -167000.00
propertyPlantEquipment 23364000.00
totalCurrentAssets 1681563000.00
longTermInvestments 4078000.00
netTangibleAssets 155998000.00
shortTermInvestments 182139000.00
netReceivables 1472546000.00
longTermDebt 72470000.00
inventory 4149000.00
accountsPayable 1353939000.00
commonStockTotalEquity 150419000.00
retainedEarningsTotalEquity 35192000.00
nonCurrrentAssetsOther 57252000.00
nonCurrentAssetsTotal 114140000.00
longTermDebtTotal 72470000.00
nonCurrentLiabilitiesOther 8555000.00
nonCurrentLiabilitiesTotal 81025000.00
liabilitiesAndStockholdersEquity 1795703000.00
cashAndShortTermInvestments 209017000.00
commonStockSharesOutstanding 9532943.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1459642000.00
intangibleAssets 25987000.00
otherCurrentAssets 5323000.00
totalLiab 1308420000.00
totalStockholderEquity 151222000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1114646000.00
commonStock 117724000.00
retainedEarnings 33436000.00
otherLiab 5148000.00
goodWill 24800000.00
otherAssets 1202229000.00
cash 14910000.00
totalCurrentLiabilities 1254546000.00
shortTermDebt 139900000.00
otherStockholderEquity 62000.00
propertyPlantEquipment 21177000.00
totalCurrentAssets 1356035000.00
longTermInvestments 4889000.00
netTangibleAssets 125235000.00
shortTermInvestments 172658000.00
netReceivables 1168467000.00
longTermDebt 47856000.00
inventory 2657000.00
accountsPayable 1114646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117724000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33436000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51554000.00
nonCurrentAssetsTotal 103607000.00
longTermDebtTotal 47856000.00
nonCurrentLiabilitiesOther 6018000.00
nonCurrentLiabilitiesTotal 53874000.00
liabilitiesAndStockholdersEquity 1459642000.00
cashAndShortTermInvestments 187568000.00
commonStockSharesOutstanding 7959489.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1437302000.00
intangibleAssets 26048000.00
otherCurrentAssets 3906000.00
totalLiab 1288479000.00
totalStockholderEquity 148823000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1061599000.00
commonStock 117500000.00
retainedEarnings 30763000.00
otherLiab 10430000.00
goodWill 24800000.00
otherAssets 1173147000.00
cash 19096000.00
totalCurrentLiabilities 1219539000.00
shortTermDebt 157940000.00
shortLongTermDebt 215855000.00
otherStockholderEquity 560000.00
propertyPlantEquipment 22148000.00
totalCurrentAssets 1325809000.00
longTermInvestments 5418000.00
netTangibleAssets 122775000.00
shortTermInvestments 174525000.00
netReceivables 1132188000.00
longTermDebt 57853000.00
inventory 3414000.00
accountsPayable 1061599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30763000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57879000.00
nonCurrentAssetsTotal 111493000.00
longTermDebtTotal 57853000.00
nonCurrentLiabilitiesOther 11087000.00
nonCurrentLiabilitiesTotal 68940000.00
liabilitiesAndStockholdersEquity 1437302000.00
cashAndShortTermInvestments 193621000.00
commonStockSharesOutstanding 7929613.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1376484000.00
intangibleAssets 26108000.00
otherCurrentAssets 5085000.00
totalLiab 1230192000.00
totalStockholderEquity 146292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1043331000.00
commonStock 117322000.00
retainedEarnings 28366000.00
otherLiab 3985000.00
goodWill 26108000.00
otherAssets 258385000.00
cash 23638000.00
totalCurrentLiabilities 1168356000.00
shortTermDebt 125025000.00
shortLongTermDebt 182876000.00
otherStockholderEquity 604000.00
propertyPlantEquipment 22218000.00
totalCurrentAssets 1283425000.00
longTermInvestments 5534000.00
netTangibleAssets 120184000.00
shortTermInvestments 174101000.00
netReceivables 1085686000.00
longTermDebt 57851000.00
inventory 3546000.00
accountsPayable 1043331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39199000.00
nonCurrentAssetsTotal 93059000.00
longTermDebtTotal 57851000.00
nonCurrentLiabilitiesOther 3985000.00
nonCurrentLiabilitiesTotal 61836000.00
liabilitiesAndStockholdersEquity 1376484000.00
cashAndShortTermInvestments 197739000.00
commonStockSharesOutstanding 7929613.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 979383000.00
intangibleAssets 2820000.00
otherCurrentAssets 2472000.00
totalLiab 885190000.00
totalStockholderEquity 94193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 762491000.00
commonStock 65274000.00
retainedEarnings 27532000.00
otherLiab 4501000.00
goodWill 2820000.00
otherAssets 143608000.00
cash 16646000.00
totalCurrentLiabilities 817841000.00
shortTermDebt 55350000.00
shortLongTermDebt 15000000.00
otherStockholderEquity 1387000.00
propertyPlantEquipment 10664000.00
totalCurrentAssets 931213000.00
longTermInvestments 5304000.00
netTangibleAssets 91373000.00
shortTermInvestments 98730000.00
netReceivables 815837000.00
longTermDebt 62848000.00
inventory 2275000.00
accountsPayable 762491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65274000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27532000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29357000.00
nonCurrentAssetsTotal 48145000.00
longTermDebtTotal 62848000.00
nonCurrentLiabilitiesOther 4501000.00
nonCurrentLiabilitiesTotal 67349000.00
liabilitiesAndStockholdersEquity 979383000.00
cashAndShortTermInvestments 115376000.00
commonStockSharesOutstanding 6040564.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 956802000.00
intangibleAssets 2820000.00
otherCurrentAssets 2562000.00
totalLiab 862858000.00
totalStockholderEquity 93944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 741928000.00
commonStock 65304000.00
retainedEarnings 27629000.00
otherLiab 4374000.00
goodWill 2820000.00
otherAssets 148353000.00
cash 15950000.00
totalCurrentLiabilities 775638000.00
shortTermDebt 33710000.00
shortLongTermDebt 116556000.00
otherStockholderEquity 1011000.00
propertyPlantEquipment 9958000.00
totalCurrentAssets 907112000.00
longTermInvestments 8075000.00
netTangibleAssets 91124000.00
shortTermInvestments 100978000.00
netReceivables 790184000.00
longTermDebt 82846000.00
inventory 2275000.00
accountsPayable 741928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27629000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28837000.00
nonCurrentAssetsTotal 49690000.00
longTermDebtTotal 82846000.00
nonCurrentLiabilitiesOther 4374000.00
nonCurrentLiabilitiesTotal 87220000.00
liabilitiesAndStockholdersEquity 956802000.00
cashAndShortTermInvestments 116928000.00
commonStockSharesOutstanding 6040180.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 928827000.00
intangibleAssets 2820000.00
otherCurrentAssets 2270000.00
totalLiab 836560000.00
totalStockholderEquity 92267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 710487000.00
commonStock 65199000.00
retainedEarnings 26028000.00
otherLiab 4080000.00
goodWill 2820000.00
otherAssets 145813000.00
cash 13136000.00
totalCurrentLiabilities 749637000.00
shortTermDebt 39150000.00
shortLongTermDebt 121993000.00
otherStockholderEquity 1040000.00
propertyPlantEquipment 10150000.00
totalCurrentAssets 878587000.00
longTermInvestments 8654000.00
netTangibleAssets 89447000.00
shortTermInvestments 98067000.00
netReceivables 767384000.00
longTermDebt 82843000.00
inventory 1846000.00
accountsPayable 710487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26028000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28616000.00
nonCurrentAssetsTotal 50240000.00
longTermDebtTotal 82843000.00
nonCurrentLiabilitiesOther 4080000.00
nonCurrentLiabilitiesTotal 86923000.00
liabilitiesAndStockholdersEquity 928827000.00
cashAndShortTermInvestments 111203000.00
commonStockSharesOutstanding 6041002.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 872282000.00
intangibleAssets 2820000.00
otherCurrentAssets 2006000.00
totalLiab 809860000.00
totalStockholderEquity 62422000.00
deferredLongTermLiab 0.00
otherCurrentLiab 696576000.00
commonStock 36703000.00
retainedEarnings 25111000.00
otherLiab 4643000.00
goodWill 2820000.00
otherAssets 141522000.00
cash 12057000.00
totalCurrentLiabilities 711376000.00
shortTermDebt 14800000.00
shortLongTermDebt 14800000.00
otherStockholderEquity 608000.00
propertyPlantEquipment 10969000.00
totalCurrentAssets 825863000.00
longTermInvestments 8630000.00
netTangibleAssets 59602000.00
shortTermInvestments 99797000.00
netReceivables 714009000.00
longTermDebt 93841000.00
inventory 2464000.00
accountsPayable 696576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36703000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 46419000.00
longTermDebtTotal 93841000.00
nonCurrentLiabilitiesOther 4643000.00
nonCurrentLiabilitiesTotal 98484000.00
liabilitiesAndStockholdersEquity 872282000.00
cashAndShortTermInvestments 111854000.00
commonStockSharesOutstanding 4785159.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
totalAssets 848728000.00
intangibleAssets 2820000.00
otherCurrentAssets 2058000.00
totalLiab 788656000.00
totalStockholderEquity 60072000.00
deferredLongTermLiab 0.00
otherCurrentLiab 660921000.00
commonStock 36538000.00
retainedEarnings 23291000.00
otherLiab 4090000.00
goodWill 2800000.00
otherAssets 134334000.00
cash 19838000.00
totalCurrentLiabilities 690726000.00
shortTermDebt 29805000.00
shortLongTermDebt 31000000.00
otherStockholderEquity 243000.00
propertyPlantEquipment 11095000.00
totalCurrentAssets 799068000.00
longTermInvestments 11618000.00
netTangibleAssets 57272000.00
shortTermInvestments 88611000.00
netReceivables 690619000.00
longTermDebt 93840000.00
inventory 2367000.00
accountsPayable 660921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23291000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24121000.00
nonCurrentAssetsTotal 49634000.00
longTermDebtTotal 93840000.00
nonCurrentLiabilitiesOther 4090000.00
nonCurrentLiabilitiesTotal 97930000.00
liabilitiesAndStockholdersEquity 848728000.00
cashAndShortTermInvestments 108449000.00
commonStockSharesOutstanding 4741068.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 808987000.00
intangibleAssets 2820000.00
totalLiab 750354000.00
totalStockholderEquity 58633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 624921000.00
commonStock 36429000.00
retainedEarnings 21958000.00
otherLiab 5046000.00
goodWill 2820000.00
otherAssets 127600000.00
cash 18143000.00
totalCurrentLiabilities 661421000.00
shortTermDebt 36500000.00
shortLongTermDebt 36500000.00
otherStockholderEquity 246000.00
propertyPlantEquipment 11950000.00
totalCurrentAssets 768497000.00
longTermInvestments 6628000.00
netTangibleAssets 55813000.00
shortTermInvestments 91630000.00
netReceivables 658724000.00
longTermDebt 83887000.00
inventory 3005000.00
accountsPayable 624921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36429000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21958000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19092000.00
nonCurrentAssetsTotal 40490000.00
longTermDebtTotal 83887000.00
nonCurrentLiabilitiesOther 5046000.00
nonCurrentLiabilitiesTotal 88933000.00
liabilitiesAndStockholdersEquity 808987000.00
cashAndShortTermInvestments 109773000.00
commonStockSharesOutstanding 4741720.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 789812000.00
intangibleAssets 2820000.00
totalLiab 732926000.00
totalStockholderEquity 56886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 594824000.00
commonStock 36141000.00
retainedEarnings 20831000.00
otherLiab 6340000.00
goodWill 2820000.00
otherAssets 131114000.00
cash 18673000.00
totalCurrentLiabilities 647699000.00
shortTermDebt 52875000.00
shortLongTermDebt 52875000.00
otherStockholderEquity 530000.00
propertyPlantEquipment 12094000.00
totalCurrentAssets 750035000.00
longTermInvestments 5660000.00
netTangibleAssets 54066000.00
shortTermInvestments 94797000.00
netReceivables 636565000.00
longTermDebt 78887000.00
inventory 3002000.00
accountsPayable 594824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20831000.00
treasuryStock -616000.00
nonCurrrentAssetsOther 19203000.00
nonCurrentAssetsTotal 39777000.00
longTermDebtTotal 78887000.00
nonCurrentLiabilitiesOther 6340000.00
nonCurrentLiabilitiesTotal 85227000.00
liabilitiesAndStockholdersEquity 789812000.00
cashAndShortTermInvestments 113470000.00
commonStockSharesOutstanding 4680697.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 716772000.00
intangibleAssets 2820000.00
totalLiab 661090000.00
totalStockholderEquity 55682000.00
deferredLongTermLiab 0.00
otherCurrentLiab 575300000.00
commonStock 36028000.00
retainedEarnings 20246000.00
otherLiab 5473000.00
goodWill 2820000.00
otherAssets 120940000.00
cash 12978000.00
totalCurrentLiabilities 576730000.00
shortTermDebt 1430000.00
shortLongTermDebt 1430000.00
otherStockholderEquity 337000.00
propertyPlantEquipment 12454000.00
totalCurrentAssets 675997000.00
longTermInvestments 6816000.00
netTangibleAssets 52862000.00
shortTermInvestments 86523000.00
netReceivables 576496000.00
longTermDebt 78887000.00
inventory 3328000.00
accountsPayable 575300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36028000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19909000.00
treasuryStock -592000.00
nonCurrrentAssetsOther 18685000.00
nonCurrentAssetsTotal 40775000.00
longTermDebtTotal 78887000.00
nonCurrentLiabilitiesOther 5473000.00
nonCurrentLiabilitiesTotal 84360000.00
liabilitiesAndStockholdersEquity 716772000.00
cashAndShortTermInvestments 99501000.00
commonStockSharesOutstanding 5000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 684503000.00
intangibleAssets 2820000.00
otherCurrentAssets 1764000.00
totalLiab 630562000.00
totalStockholderEquity 53941000.00
deferredLongTermLiab 0.00
otherCurrentLiab 517856000.00
commonStock 35927000.00
retainedEarnings 18520000.00
otherLiab 4169000.00
goodWill 2820000.00
otherAssets 128217000.00
cash 11385000.00
totalCurrentLiabilities 552506000.00
shortTermDebt 34650000.00
shortLongTermDebt 108537000.00
otherStockholderEquity 86000.00
propertyPlantEquipment 12233000.00
totalCurrentAssets 644758000.00
longTermInvestments 6834000.00
netTangibleAssets 51121000.00
shortTermInvestments 93776000.00
netReceivables 539597000.00
longTermDebt 73887000.00
inventory 3354000.00
accountsPayable 517856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35927000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18520000.00
treasuryStock -592000.00
nonCurrrentAssetsOther 17858000.00
nonCurrentAssetsTotal 39745000.00
longTermDebtTotal 73887000.00
nonCurrentLiabilitiesOther 4169000.00
nonCurrentLiabilitiesTotal 78056000.00
liabilitiesAndStockholdersEquity 684503000.00
cashAndShortTermInvestments 105161000.00
commonStockSharesOutstanding 4646238.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 644019000.00
intangibleAssets 2820000.00
totalLiab 590873000.00
totalStockholderEquity 53146000.00
deferredLongTermLiab 0.00
otherCurrentLiab 502509000.00
commonStock 35832000.00
retainedEarnings 17793000.00
otherLiab 4177000.00
goodWill 2820000.00
otherAssets 128078000.00
cash 12286000.00
totalCurrentLiabilities 517809000.00
shortTermDebt 15300000.00
otherStockholderEquity 113000.00
propertyPlantEquipment 12108000.00
totalCurrentAssets 604546000.00
longTermInvestments 5857000.00
netTangibleAssets 50326000.00
shortTermInvestments 94702000.00
netReceivables 497558000.00
longTermDebt 68887000.00
inventory 3335000.00
accountsPayable 502509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17793000.00
treasuryStock -592000.00
nonCurrrentAssetsOther 18688000.00
nonCurrentAssetsTotal 39473000.00
longTermDebtTotal 68887000.00
nonCurrentLiabilitiesOther 4177000.00
nonCurrentLiabilitiesTotal 73064000.00
liabilitiesAndStockholdersEquity 644019000.00
cashAndShortTermInvestments 106988000.00
commonStockSharesOutstanding 4645387.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 619997000.00
intangibleAssets 2820000.00
totalLiab 568318000.00
totalStockholderEquity 51679000.00
deferredLongTermLiab 0.00
otherCurrentLiab 487718000.00
commonStock 35738000.00
retainedEarnings 17028000.00
otherLiab 4513000.00
goodWill 2820000.00
otherAssets 126978000.00
cash 10497000.00
totalCurrentLiabilities 494918000.00
shortTermDebt 7200000.00
otherStockholderEquity -495000.00
propertyPlantEquipment 12829000.00
totalCurrentAssets 579605000.00
longTermInvestments 5982000.00
netTangibleAssets 48859000.00
shortTermInvestments 93879000.00
netReceivables 475229000.00
longTermDebt 68887000.00
inventory 3943000.00
accountsPayable 487718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35738000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17028000.00
treasuryStock -592000.00
nonCurrrentAssetsOther 18761000.00
nonCurrentAssetsTotal 40392000.00
longTermDebtTotal 68887000.00
nonCurrentLiabilitiesOther 4513000.00
nonCurrentLiabilitiesTotal 73400000.00
liabilitiesAndStockholdersEquity 619997000.00
cashAndShortTermInvestments 104376000.00
commonStockSharesOutstanding 4646388.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 604251000.00
intangibleAssets 2820000.00
totalLiab 552282000.00
totalStockholderEquity 51969000.00
deferredLongTermLiab 0.00
otherCurrentLiab 473512000.00
commonStock 35644000.00
retainedEarnings 16331000.00
otherLiab 4683000.00
goodWill 2820000.00
otherAssets 118043000.00
cash 10605000.00
totalCurrentLiabilities 478712000.00
shortTermDebt 5200000.00
otherStockholderEquity 257000.00
propertyPlantEquipment 11602000.00
totalCurrentAssets 564626000.00
longTermInvestments 6491000.00
netTangibleAssets 49149000.00
shortTermInvestments 84573000.00
netReceivables 469448000.00
longTermDebt 68887000.00
inventory 2852000.00
accountsPayable 473512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16331000.00
treasuryStock -263000.00
nonCurrrentAssetsOther 18712000.00
nonCurrentAssetsTotal 39625000.00
longTermDebtTotal 68887000.00
nonCurrentLiabilitiesOther 4683000.00
nonCurrentLiabilitiesTotal 73570000.00
liabilitiesAndStockholdersEquity 604251000.00
cashAndShortTermInvestments 95178000.00
commonStockSharesOutstanding 4669597.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 595915000.00
intangibleAssets 2820000.00
otherCurrentAssets 1796000.00
totalLiab 544686000.00
totalStockholderEquity 51229000.00
deferredLongTermLiab 0.00
otherCurrentLiab 458270000.00
commonStock 35553000.00
retainedEarnings 15566000.00
otherLiab 4029000.00
goodWill 2820000.00
otherAssets 110525000.00
cash 9867000.00
totalCurrentLiabilities 481770000.00
shortTermDebt 23500000.00
shortLongTermDebt 82387000.00
otherStockholderEquity 169000.00
propertyPlantEquipment 13099000.00
totalCurrentAssets 555971000.00
longTermInvestments 6006000.00
netTangibleAssets 48409000.00
shortTermInvestments 77976000.00
netReceivables 468128000.00
longTermDebt 58887000.00
inventory 4449000.00
accountsPayable 458270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35553000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15566000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 18019000.00
nonCurrentAssetsTotal 39944000.00
longTermDebtTotal 58887000.00
nonCurrentLiabilitiesOther 4029000.00
nonCurrentLiabilitiesTotal 62916000.00
liabilitiesAndStockholdersEquity 595915000.00
cashAndShortTermInvestments 87843000.00
commonStockSharesOutstanding 4662606.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 568033000.00
intangibleAssets 2820000.00
totalLiab 517617000.00
totalStockholderEquity 50416000.00
deferredLongTermLiab 0.00
otherCurrentLiab 454541000.00
commonStock 35479000.00
retainedEarnings 14983000.00
otherLiab 4189000.00
goodWill 2820000.00
otherAssets 104070000.00
cash 18218000.00
totalCurrentLiabilities 454541000.00
otherStockholderEquity 13000.00
propertyPlantEquipment 11470000.00
totalCurrentAssets 528666000.00
longTermInvestments 5106000.00
netTangibleAssets 47596000.00
shortTermInvestments 71677000.00
netReceivables 438771000.00
longTermDebt 58887000.00
inventory 2854000.00
accountsPayable 454541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14983000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 19971000.00
nonCurrentAssetsTotal 39367000.00
longTermDebtTotal 58887000.00
nonCurrentLiabilitiesOther 4189000.00
nonCurrentLiabilitiesTotal 63076000.00
liabilitiesAndStockholdersEquity 568033000.00
cashAndShortTermInvestments 89895000.00
commonStockSharesOutstanding 4664506.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 557173000.00
intangibleAssets 2820000.00
totalLiab 507492000.00
totalStockholderEquity 49681000.00
deferredLongTermLiab 0.00
otherCurrentLiab 444346000.00
commonStock 35405000.00
retainedEarnings 14531000.00
otherLiab 4259000.00
goodWill 2820000.00
otherAssets 112925000.00
cash 14171000.00
totalCurrentLiabilities 444346000.00
otherStockholderEquity -196000.00
propertyPlantEquipment 10552000.00
totalCurrentAssets 519637000.00
longTermInvestments 6055000.00
netTangibleAssets 46861000.00
shortTermInvestments 81283000.00
netReceivables 424183000.00
longTermDebt 58887000.00
inventory 2854000.00
accountsPayable 444346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35405000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14531000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 18109000.00
nonCurrentAssetsTotal 37536000.00
longTermDebtTotal 58887000.00
nonCurrentLiabilitiesOther 4259000.00
nonCurrentLiabilitiesTotal 63146000.00
liabilitiesAndStockholdersEquity 557173000.00
cashAndShortTermInvestments 95454000.00
commonStockSharesOutstanding 4664856.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 546972000.00
intangibleAssets 2820000.00
totalLiab 498759000.00
totalStockholderEquity 48213000.00
deferredLongTermLiab 0.00
otherCurrentLiab 425837000.00
commonStock 35329000.00
retainedEarnings 12943000.00
otherLiab 4035000.00
goodWill 2820000.00
otherAssets 121030000.00
cash 11337000.00
totalCurrentLiabilities 435837000.00
shortTermDebt 10000000.00
otherStockholderEquity -1121000.00
propertyPlantEquipment 10743000.00
totalCurrentAssets 508669000.00
longTermInvestments 5800000.00
netTangibleAssets 45393000.00
shortTermInvestments 88273000.00
netReceivables 409059000.00
longTermDebt 58887000.00
inventory 3140000.00
accountsPayable 425837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14064000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 18940000.00
nonCurrentAssetsTotal 38303000.00
longTermDebtTotal 58887000.00
nonCurrentLiabilitiesOther 4035000.00
nonCurrentLiabilitiesTotal 62922000.00
liabilitiesAndStockholdersEquity 546972000.00
cashAndShortTermInvestments 99610000.00
commonStockSharesOutstanding 5000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
totalAssets 533911000.00
intangibleAssets 2820000.00
totalLiab 487486000.00
totalStockholderEquity 46425000.00
deferredLongTermLiab 0.00
otherCurrentLiab 430297000.00
commonStock 35249000.00
retainedEarnings 13386000.00
otherLiab 3302000.00
goodWill 2820000.00
otherAssets 123766000.00
cash 16051000.00
totalCurrentLiabilities 430297000.00
otherStockholderEquity -2151000.00
propertyPlantEquipment 9818000.00
totalCurrentAssets 495350000.00
longTermInvestments 6074000.00
netTangibleAssets 43605000.00
shortTermInvestments 90676000.00
netReceivables 388623000.00
longTermDebt 53887000.00
inventory 2926000.00
accountsPayable 430297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13386000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 19849000.00
nonCurrentAssetsTotal 38561000.00
longTermDebtTotal 53887000.00
nonCurrentLiabilitiesOther 3302000.00
nonCurrentLiabilitiesTotal 57189000.00
liabilitiesAndStockholdersEquity 533911000.00
cashAndShortTermInvestments 106727000.00
commonStockSharesOutstanding 4629113.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 534886000.00
intangibleAssets 2820000.00
totalLiab 488873000.00
totalStockholderEquity 46013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 436974000.00
commonStock 35187000.00
retainedEarnings 12765000.00
otherLiab 3012000.00
goodWill 2820000.00
otherAssets 127468000.00
cash 13620000.00
totalCurrentLiabilities 436974000.00
otherStockholderEquity -1880000.00
propertyPlantEquipment 9633000.00
totalCurrentAssets 497338000.00
longTermInvestments 5824000.00
netTangibleAssets 43193000.00
shortTermInvestments 95378000.00
netReceivables 388340000.00
longTermDebt 48887000.00
inventory 3077000.00
accountsPayable 436974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12765000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 19271000.00
nonCurrentAssetsTotal 37548000.00
longTermDebtTotal 48887000.00
nonCurrentLiabilitiesOther 3012000.00
nonCurrentLiabilitiesTotal 51899000.00
liabilitiesAndStockholdersEquity 534886000.00
cashAndShortTermInvestments 108998000.00
commonStockSharesOutstanding 4000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 526757000.00
intangibleAssets 2820000.00
totalLiab 488532000.00
totalStockholderEquity 38225000.00
deferredLongTermLiab 0.00
otherCurrentLiab 429282000.00
commonStock 28231000.00
retainedEarnings 12190000.00
otherLiab 2863000.00
goodWill 2820000.00
otherAssets 137740000.00
cash 11290000.00
totalCurrentLiabilities 446782000.00
shortTermDebt 17500000.00
otherStockholderEquity -2137000.00
propertyPlantEquipment 10076000.00
totalCurrentAssets 488740000.00
longTermInvestments 5239000.00
netTangibleAssets 35405000.00
shortTermInvestments 105197000.00
netReceivables 372253000.00
longTermDebt 38887000.00
inventory 3392000.00
accountsPayable 429282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12190000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 19882000.00
nonCurrentAssetsTotal 38017000.00
longTermDebtTotal 38887000.00
nonCurrentLiabilitiesOther 2863000.00
nonCurrentLiabilitiesTotal 41750000.00
liabilitiesAndStockholdersEquity 526757000.00
cashAndShortTermInvestments 116487000.00
commonStockSharesOutstanding 3000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 518812000.00
intangibleAssets 2820000.00
totalLiab 478897000.00
totalStockholderEquity 39915000.00
deferredLongTermLiab 0.00
otherCurrentLiab 433843000.00
commonStock 28171000.00
retainedEarnings 12056000.00
otherLiab 3167000.00
goodWill 2820000.00
otherAssets 154296000.00
cash 9295000.00
totalCurrentLiabilities 436843000.00
shortTermDebt 3000000.00
otherStockholderEquity -253000.00
propertyPlantEquipment 12958000.00
totalCurrentAssets 478705000.00
longTermInvestments 5473000.00
netTangibleAssets 37095000.00
shortTermInvestments 123251000.00
netReceivables 346159000.00
longTermDebt 38887000.00
inventory 6622000.00
accountsPayable 433843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12056000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 18856000.00
nonCurrentAssetsTotal 40107000.00
longTermDebtTotal 38887000.00
nonCurrentLiabilitiesOther 3167000.00
nonCurrentLiabilitiesTotal 42054000.00
liabilitiesAndStockholdersEquity 518812000.00
cashAndShortTermInvestments 132546000.00
commonStockSharesOutstanding 3000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 514734000.00
intangibleAssets 2820000.00
totalLiab 474362000.00
totalStockholderEquity 40372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 432436000.00
commonStock 28117000.00
retainedEarnings 11958000.00
otherLiab 3039000.00
goodWill 2820000.00
otherAssets 148664000.00
cash 13748000.00
totalCurrentLiabilities 432436000.00
otherStockholderEquity 356000.00
propertyPlantEquipment 11542000.00
totalCurrentAssets 477130000.00
longTermInvestments 5221000.00
netTangibleAssets 37552000.00
shortTermInvestments 118881000.00
netReceivables 344501000.00
longTermDebt 38887000.00
inventory 5066000.00
accountsPayable 432436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11958000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 18021000.00
nonCurrentAssetsTotal 37604000.00
longTermDebtTotal 38887000.00
nonCurrentLiabilitiesOther 3039000.00
nonCurrentLiabilitiesTotal 41926000.00
liabilitiesAndStockholdersEquity 514734000.00
cashAndShortTermInvestments 132629000.00
commonStockSharesOutstanding 3000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 504294000.00
intangibleAssets 2820000.00
totalLiab 463112000.00
totalStockholderEquity 41182000.00
deferredLongTermLiab 0.00
otherCurrentLiab 417341000.00
commonStock 28076000.00
retainedEarnings 12055000.00
otherLiab 6884000.00
goodWill 2820000.00
otherAssets 148302000.00
cash 12473000.00
totalCurrentLiabilities 417341000.00
otherStockholderEquity 1110000.00
propertyPlantEquipment 11788000.00
totalCurrentAssets 467010000.00
longTermInvestments 5593000.00
netTangibleAssets 38362000.00
shortTermInvestments 119002000.00
netReceivables 335535000.00
longTermDebt 38887000.00
inventory 5158000.00
accountsPayable 417341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28076000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12055000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 17083000.00
nonCurrentAssetsTotal 37284000.00
longTermDebtTotal 38887000.00
nonCurrentLiabilitiesOther 6884000.00
nonCurrentLiabilitiesTotal 45771000.00
liabilitiesAndStockholdersEquity 504294000.00
cashAndShortTermInvestments 131475000.00
commonStockSharesOutstanding 3000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 512190000.00
intangibleAssets 2820000.00
totalLiab 471668000.00
totalStockholderEquity 40522000.00
deferredLongTermLiab 0.00
otherCurrentLiab 430082000.00
commonStock 28037000.00
retainedEarnings 11509000.00
otherLiab 2699000.00
goodWill 2820000.00
otherAssets 146585000.00
cash 14574000.00
totalCurrentLiabilities 430082000.00
otherStockholderEquity 1035000.00
propertyPlantEquipment 12350000.00
totalCurrentAssets 472394000.00
longTermInvestments 5168000.00
netTangibleAssets 37702000.00
shortTermInvestments 115508000.00
netReceivables 342312000.00
longTermDebt 38887000.00
inventory 5566000.00
accountsPayable 430082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28037000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11509000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 19458000.00
nonCurrentAssetsTotal 39796000.00
longTermDebtTotal 38887000.00
nonCurrentLiabilitiesOther 2699000.00
nonCurrentLiabilitiesTotal 41586000.00
liabilitiesAndStockholdersEquity 512190000.00
cashAndShortTermInvestments 130082000.00
commonStockSharesOutstanding 3000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 513184000.00
intangibleAssets 2820000.00
totalLiab 473281000.00
totalStockholderEquity 39903000.00
deferredLongTermLiab 0.00
otherCurrentLiab 432074000.00
commonStock 28000000.00
retainedEarnings 11028000.00
otherLiab 2320000.00
goodWill 2820000.00
otherAssets 129272000.00
cash 46021000.00
totalCurrentLiabilities 432074000.00
otherStockholderEquity 934000.00
propertyPlantEquipment 11911000.00
totalCurrentAssets 476539000.00
longTermInvestments 4728000.00
netTangibleAssets 37083000.00
shortTermInvestments 100917000.00
netReceivables 329601000.00
longTermDebt 38887000.00
inventory 5001000.00
accountsPayable 432074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11028000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 17186000.00
nonCurrentAssetsTotal 36645000.00
longTermDebtTotal 38887000.00
nonCurrentLiabilitiesOther 2320000.00
nonCurrentLiabilitiesTotal 41207000.00
liabilitiesAndStockholdersEquity 513184000.00
cashAndShortTermInvestments 146938000.00
commonStockSharesOutstanding 3000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 506953000.00
intangibleAssets 2820000.00
totalLiab 467051000.00
totalStockholderEquity 39902000.00
deferredLongTermLiab 0.00
otherCurrentLiab 425376000.00
commonStock 27964000.00
retainedEarnings 11223000.00
otherLiab 2788000.00
goodWill 2820000.00
otherAssets 124571000.00
cash 39437000.00
totalCurrentLiabilities 425376000.00
otherStockholderEquity 719000.00
propertyPlantEquipment 12287000.00
totalCurrentAssets 470028000.00
longTermInvestments 4220000.00
netTangibleAssets 37082000.00
shortTermInvestments 96361000.00
netReceivables 334230000.00
longTermDebt 38887000.00
inventory 5509000.00
accountsPayable 425376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27964000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11223000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 17598000.00
nonCurrentAssetsTotal 36925000.00
longTermDebtTotal 38887000.00
nonCurrentLiabilitiesOther 2788000.00
nonCurrentLiabilitiesTotal 41675000.00
liabilitiesAndStockholdersEquity 506953000.00
cashAndShortTermInvestments 135798000.00
commonStockSharesOutstanding 3000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 495884000.00
intangibleAssets 2820000.00
totalLiab 456496000.00
totalStockholderEquity 39388000.00
deferredLongTermLiab 0.00
otherCurrentLiab 415050000.00
commonStock 27943000.00
retainedEarnings 10708000.00
otherLiab 2559000.00
goodWill 2820000.00
otherAssets 106027000.00
cash 50334000.00
totalCurrentLiabilities 415050000.00
otherStockholderEquity 741000.00
propertyPlantEquipment 10967000.00
totalCurrentAssets 460942000.00
longTermInvestments 3287000.00
netTangibleAssets 36568000.00
shortTermInvestments 78613000.00
netReceivables 331995000.00
longTermDebt 38887000.00
inventory 4545000.00
accountsPayable 415050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27943000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10708000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 17868000.00
nonCurrentAssetsTotal 34942000.00
longTermDebtTotal 38887000.00
nonCurrentLiabilitiesOther 2559000.00
nonCurrentLiabilitiesTotal 41446000.00
liabilitiesAndStockholdersEquity 495884000.00
cashAndShortTermInvestments 128947000.00
commonStockSharesOutstanding 3000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 473164000.00
intangibleAssets 2820000.00
totalLiab 434549000.00
totalStockholderEquity 38615000.00
deferredLongTermLiab 0.00
otherCurrentLiab 392914000.00
commonStock 27916000.00
retainedEarnings 10174000.00
otherLiab 2748000.00
goodWill 2820000.00
otherAssets 101183000.00
cash 30729000.00
totalCurrentLiabilities 392914000.00
otherStockholderEquity 529000.00
propertyPlantEquipment 11061000.00
totalCurrentAssets 436427000.00
longTermInvestments 1966000.00
netTangibleAssets 35795000.00
shortTermInvestments 71889000.00
netReceivables 333809000.00
longTermDebt 38887000.00
inventory 4545000.00
accountsPayable 392914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27916000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10174000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 20890000.00
nonCurrentAssetsTotal 36737000.00
longTermDebtTotal 38887000.00
nonCurrentLiabilitiesOther 2748000.00
nonCurrentLiabilitiesTotal 41635000.00
liabilitiesAndStockholdersEquity 473164000.00
cashAndShortTermInvestments 102618000.00
commonStockSharesOutstanding 3000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 468892000.00
intangibleAssets 2820000.00
totalLiab 431381000.00
totalStockholderEquity 37511000.00
commonStock 27891000.00
retainedEarnings 9624000.00
otherLiab 2263000.00
goodWill 2820000.00
otherAssets 104814000.00
propertyPlantEquipment 6629000.00
longTermDebt 38887000.00
inventory 2080000.00
accountsPayable 390231000.00
treasuryStock -4000.00
commonStockSharesOutstanding 3000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 474024000.00
intangibleAssets 2820000.00
totalLiab 437358000.00
totalStockholderEquity 36666000.00
commonStock 27870000.00
retainedEarnings 8800000.00
otherLiab 2504000.00
goodWill 2820000.00
otherAssets 114692000.00
cash 4672000.00
propertyPlantEquipment 6749000.00
shortTermInvestments 13677000.00
longTermDebt 38887000.00
inventory 2397000.00
accountsPayable 385967000.00
treasuryStock -4000.00
commonStockSharesOutstanding 3000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 484195000.00
intangibleAssets 2820000.00
totalLiab 447236000.00
totalStockholderEquity 36959000.00
commonStock 27852000.00
retainedEarnings 9107000.00
otherLiab 2566000.00
goodWill 2820000.00
otherAssets 111338000.00
propertyPlantEquipment 6868000.00
longTermDebt 45933000.00
inventory 2235000.00
accountsPayable 398737000.00
commonStockSharesOutstanding 3000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 484626000.00
intangibleAssets 2820000.00
totalLiab 448731000.00
totalStockholderEquity 35895000.00
commonStock 27834000.00
retainedEarnings 8061000.00
otherLiab 2733000.00
goodWill 2820000.00
otherAssets 101818000.00
propertyPlantEquipment 6969000.00
longTermDebt 45947000.00
inventory 5484000.00
accountsPayable 400051000.00
commonStockSharesOutstanding 3000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 471761000.00
intangibleAssets 2820000.00
totalLiab 436441000.00
totalStockholderEquity 35320000.00
commonStock 27821000.00
retainedEarnings 7499000.00
otherLiab 2408000.00
goodWill 2820000.00
otherAssets 94809000.00
propertyPlantEquipment 7067000.00
longTermDebt 45962000.00
inventory 4329000.00
accountsPayable 388071000.00
commonStockSharesOutstanding 3000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 454841000.00
intangibleAssets 2820000.00
totalLiab 420314000.00
totalStockholderEquity 34527000.00
commonStock 27805000.00
retainedEarnings 6722000.00
otherLiab 2262000.00
goodWill 2820000.00
otherAssets 92398000.00
cash 8779000.00
propertyPlantEquipment 7065000.00
shortTermInvestments 14400000.00
longTermDebt 45977000.00
inventory 4736000.00
accountsPayable 372075000.00
commonStockSharesOutstanding 3000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 452534000.00
intangibleAssets 2820000.00
totalLiab 417845000.00
totalStockholderEquity 34689000.00
commonStock 27795000.00
retainedEarnings 6894000.00
otherLiab 2717000.00
goodWill 2820000.00
otherAssets 100271000.00
propertyPlantEquipment 7165000.00
longTermDebt 45991000.00
inventory 4380000.00
accountsPayable 369137000.00
commonStockSharesOutstanding 3000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 464658000.00
intangibleAssets 2820000.00
totalLiab 431908000.00
totalStockholderEquity 32750000.00
commonStock 27786000.00
retainedEarnings 4964000.00
otherLiab 2756000.00
goodWill 2820000.00
otherAssets 111992000.00
propertyPlantEquipment 7302000.00
longTermDebt 46006000.00
inventory 4627000.00
accountsPayable 383146000.00
commonStockSharesOutstanding 3000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 481156000.00
intangibleAssets 2820000.00
totalLiab 449220000.00
totalStockholderEquity 31936000.00
commonStock 27802000.00
retainedEarnings 4134000.00
otherLiab 2525000.00
goodWill 2820000.00
otherAssets 104785000.00
propertyPlantEquipment 8332000.00
longTermDebt 46019000.00
inventory 4607000.00
accountsPayable 400676000.00
commonStockSharesOutstanding 3000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 440595000.00
intangibleAssets 2820000.00
totalLiab 408685000.00
totalStockholderEquity 31910000.00
commonStock 27783000.00
retainedEarnings 4127000.00
otherLiab 2571000.00
goodWill 2820000.00
otherAssets 92126000.00
cash 7602000.00
propertyPlantEquipment 8526000.00
shortTermInvestments 13410000.00
longTermDebt 46033000.00
inventory 3864000.00
accountsPayable 360081000.00
commonStockSharesOutstanding 3000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 439079000.00
intangibleAssets 2820000.00
totalLiab 408280000.00
totalStockholderEquity 30799000.00
commonStock 28119000.00
retainedEarnings 2680000.00
otherLiab 2572000.00
goodWill 2820000.00
otherAssets 93094000.00
propertyPlantEquipment 8697000.00
longTermDebt 49047000.00
inventory 3931000.00
accountsPayable 356661000.00
commonStockSharesOutstanding 3000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 432463000.00
intangibleAssets 2820000.00
totalLiab 397903000.00
totalStockholderEquity 34560000.00
commonStock 26724000.00
retainedEarnings 7836000.00
otherLiab 2547000.00
goodWill 2820000.00
otherAssets 77379000.00
propertyPlantEquipment 8868000.00
longTermDebt 49060000.00
inventory 3437000.00
accountsPayable 346296000.00
commonStockSharesOutstanding 3000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 405525000.00
intangibleAssets 2820000.00
totalLiab 370657000.00
totalStockholderEquity 34868000.00
commonStock 26702000.00
retainedEarnings 8166000.00
otherLiab 2336000.00
goodWill 2820000.00
otherAssets 77107000.00
propertyPlantEquipment 8941000.00
longTermDebt 49074000.00
accountsPayable 319247000.00
commonStockSharesOutstanding 3000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 393532000.00
intangibleAssets 2820000.00
totalLiab 359092000.00
totalStockholderEquity 34440000.00
commonStock 26651000.00
retainedEarnings 7789000.00
otherLiab 2467000.00
goodWill 2820000.00
otherAssets 77039000.00
cash 7985000.00
propertyPlantEquipment 9112000.00
shortTermInvestments 3890000.00
longTermDebt 48087000.00
accountsPayable 308538000.00
commonStockSharesOutstanding 3000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 391934000.00
intangibleAssets 2820000.00
totalLiab 356689000.00
totalStockholderEquity 35245000.00
commonStock 27252000.00
retainedEarnings 7993000.00
otherLiab 3158000.00
goodWill 2820000.00
otherAssets 71818000.00
propertyPlantEquipment 8897000.00
longTermDebt 33100000.00
accountsPayable 320431000.00
commonStockSharesOutstanding 3000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 387254000.00
intangibleAssets 2820000.00
totalLiab 352266000.00
totalStockholderEquity 34988000.00
commonStock 27528000.00
retainedEarnings 7460000.00
otherLiab 2663000.00
goodWill 2820000.00
otherAssets 71733000.00
propertyPlantEquipment 8606000.00
longTermDebt 38268000.00
accountsPayable 311335000.00
commonStockSharesOutstanding 3000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 357252000.00
intangibleAssets 2820000.00
totalLiab 322013000.00
totalStockholderEquity 35239000.00
commonStock 27408000.00
retainedEarnings 7831000.00
otherLiab 2708000.00
goodWill 2820000.00
otherAssets 71220000.00
propertyPlantEquipment 8172000.00
longTermDebt 25394000.00
accountsPayable 293911000.00
commonStockSharesOutstanding 3000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 356297000.00
intangibleAssets 2820000.00
totalLiab 321705000.00
totalStockholderEquity 34592000.00
commonStock 27306000.00
retainedEarnings 7286000.00
otherLiab 2529000.00
goodWill 2820000.00
otherAssets 67302000.00
cash 10170000.00
propertyPlantEquipment 7794000.00
shortTermInvestments 12095000.00
longTermDebt 23406000.00
accountsPayable 295770000.00
commonStockSharesOutstanding 3000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 346511000.00
totalLiab 312396000.00
totalStockholderEquity 34115000.00
commonStock 27176000.00
retainedEarnings 6939000.00
otherLiab 2422000.00
otherAssets 71814000.00
propertyPlantEquipment 7484000.00
longTermDebt 5155000.00
accountsPayable 291555000.00
commonStockSharesOutstanding 3000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 331259000.00
totalLiab 297805000.00
totalStockholderEquity 33454000.00
commonStock 27423000.00
retainedEarnings 6031000.00
otherLiab 2077000.00
otherAssets 70117000.00
propertyPlantEquipment 6909000.00
longTermDebt 18431000.00
accountsPayable 277297000.00
commonStockSharesOutstanding 3000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 326387000.00
intangibleAssets 2837000.00
totalLiab 293033000.00
totalStockholderEquity 33354000.00
commonStock 27398000.00
retainedEarnings 5956000.00
otherLiab 2156000.00
goodWill 2837000.00
otherAssets 69887000.00
propertyPlantEquipment 6688000.00
longTermDebt 18443000.00
accountsPayable 272434000.00
commonStockSharesOutstanding 3000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 313182000.00
intangibleAssets 2334000.00
totalLiab 280258000.00
totalStockholderEquity 32924000.00
commonStock 27300000.00
retainedEarnings 5624000.00
otherLiab 1956000.00
goodWill 2334000.00
otherAssets 72563000.00
cash 11395000.00
propertyPlantEquipment 6619000.00
shortTermInvestments 13885000.00
longTermDebt 21455000.00
accountsPayable 256847000.00
commonStockSharesOutstanding 3000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 303953000.00
intangibleAssets 2334000.00
totalLiab 270929000.00
totalStockholderEquity 33024000.00
commonStock 27688000.00
retainedEarnings 5336000.00
otherLiab 2652000.00
goodWill 2334000.00
otherAssets 77418000.00
propertyPlantEquipment 5806000.00
longTermDebt 22155000.00
inventory 270000.00
accountsPayable 245122000.00
commonStockSharesOutstanding 3000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 290446000.00
intangibleAssets 2334000.00
totalLiab 257852000.00
totalStockholderEquity 32594000.00
commonStock 25580000.00
retainedEarnings 7014000.00
otherLiab 2365000.00
goodWill 2334000.00
otherAssets 83345000.00
propertyPlantEquipment 5830000.00
longTermDebt 19155000.00
inventory 270000.00
accountsPayable 236332000.00
commonStockSharesOutstanding 3000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 280219000.00
intangibleAssets 2334000.00
totalLiab 248678000.00
totalStockholderEquity 31541000.00
commonStock 25496000.00
retainedEarnings 6045000.00
otherLiab 1569000.00
goodWill 2334000.00
otherAssets 85964000.00
propertyPlantEquipment 5952000.00
longTermDebt 19155000.00
inventory 270000.00
accountsPayable 227954000.00
commonStockSharesOutstanding 3000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 278275000.00
intangibleAssets 2334000.00
totalLiab 246623000.00
totalStockholderEquity 31652000.00
commonStock 25397000.00
retainedEarnings 6255000.00
otherLiab 1641000.00
goodWill 2334000.00
otherAssets 84821000.00
cash 10434000.00
propertyPlantEquipment 5618000.00
shortTermInvestments 22760000.00
longTermDebt 15155000.00
accountsPayable 229827000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 259701000.00
intangibleAssets 2124000.00
totalLiab 243515000.00
totalStockholderEquity 16186000.00
commonStock 9987000.00
retainedEarnings 6199000.00
otherLiab 2245000.00
goodWill 2124000.00
otherAssets 83080000.00
propertyPlantEquipment 5667000.00
longTermDebt 15155000.00
accountsPayable 223730000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 251115000.00
intangibleAssets 2124000.00
totalLiab 236074000.00
totalStockholderEquity 15041000.00
commonStock 9913000.00
retainedEarnings 5128000.00
otherLiab 2520000.00
goodWill 2124000.00
otherAssets 85451000.00
propertyPlantEquipment 5470000.00
longTermDebt 16155000.00
accountsPayable 217399000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 247226000.00
intangibleAssets 2124000.00
totalLiab 231435000.00
totalStockholderEquity 15791000.00
commonStock 9844000.00
retainedEarnings 5947000.00
otherLiab 2435000.00
goodWill 2124000.00
otherAssets 85672000.00
propertyPlantEquipment 4970000.00
longTermDebt 16155000.00
accountsPayable 212845000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 240617000.00
intangibleAssets 2124000.00
totalLiab 225713000.00
totalStockholderEquity 14904000.00
commonStock 9616000.00
retainedEarnings 5288000.00
otherLiab 2056000.00
goodWill 2124000.00
otherAssets 84108000.00
cash 11301000.00
propertyPlantEquipment 4650000.00
shortTermInvestments 7695000.00
longTermDebt 16000000.00
inventory 223000.00
accountsPayable 207657000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 235061000.00
intangibleAssets 1932000.00
totalLiab 221024000.00
totalStockholderEquity 14037000.00
commonStock 8024000.00
retainedEarnings 6013000.00
otherLiab 2218000.00
goodWill 1932000.00
otherAssets 83349000.00
propertyPlantEquipment 4334000.00
longTermDebt 17000000.00
accountsPayable 201806000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 235399000.00
intangibleAssets 1932000.00
totalLiab 220973000.00
totalStockholderEquity 14426000.00
commonStock 7978000.00
retainedEarnings 6448000.00
otherLiab 2546000.00
goodWill 1932000.00
otherAssets 81940000.00
propertyPlantEquipment 4469000.00
longTermDebt 18000000.00
accountsPayable 200427000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 230718000.00
intangibleAssets 1932000.00
totalLiab 216948000.00
totalStockholderEquity 13770000.00
commonStock 7936000.00
retainedEarnings 5834000.00
otherLiab 2598000.00
otherAssets 82787000.00
propertyPlantEquipment 4575000.00
longTermDebt 19000000.00
accountsPayable 195350000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 225904000.00
intangibleAssets 2544000.00
totalLiab 212224000.00
totalStockholderEquity 13680000.00
commonStock 7869000.00
retainedEarnings 5811000.00
otherLiab 2366000.00
goodWill 1932000.00
otherAssets 79318000.00
cash 9186000.00
propertyPlantEquipment 4634000.00
shortTermInvestments 20510000.00
longTermDebt 20000000.00
inventory 187000.00
accountsPayable 189858000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 226300000.00
intangibleAssets 2401000.00
totalLiab 213095000.00
totalStockholderEquity 13205000.00
commonStock 7856000.00
retainedEarnings 5632000.00
otherLiab 2551000.00
goodWill 1757000.00
otherAssets 75170000.00
propertyPlantEquipment 4703000.00
longTermDebt 20000000.00
inventory 197000.00
accountsPayable 190544000.00
treasuryStock -283000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 211217000.00
intangibleAssets 2434000.00
totalLiab 198414000.00
totalStockholderEquity 12803000.00
commonStock 7817000.00
retainedEarnings 5218000.00
otherLiab 2548000.00
goodWill 1757000.00
otherAssets 62086000.00
propertyPlantEquipment 4814000.00
longTermDebt 10000000.00
inventory 197000.00
accountsPayable 185866000.00
treasuryStock -232000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 205079000.00
intangibleAssets 2437000.00
totalLiab 192894000.00
totalStockholderEquity 12185000.00
commonStock 7771000.00
retainedEarnings 4646000.00
otherLiab 2528000.00
otherAssets 54660000.00
propertyPlantEquipment 4851000.00
longTermDebt 10000000.00
inventory 190000.00
accountsPayable 180366000.00
treasuryStock -232000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 203343000.00
intangibleAssets 2455000.00
totalLiab 191106000.00
totalStockholderEquity 12237000.00
commonStock 7732000.00
retainedEarnings 4632000.00
otherLiab 2552000.00
goodWill 1712000.00
otherAssets 49091000.00
cash 6150000.00
propertyPlantEquipment 4925000.00
shortTermInvestments 37985000.00
longTermDebt 10000000.00
inventory 187000.00
accountsPayable 178554000.00
treasuryStock -127000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 197950000.00
intangibleAssets 472000.00
totalLiab 185633000.00
totalStockholderEquity 12317000.00
commonStock 7703000.00
retainedEarnings 4741000.00
otherLiab 873000.00
otherAssets 54328000.00
propertyPlantEquipment 4867000.00
longTermDebt 10000000.00
inventory 185000.00
accountsPayable 174760000.00
treasuryStock -127000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 185286000.00
intangibleAssets 493000.00
totalLiab 173270000.00
totalStockholderEquity 12016000.00
commonStock 7640000.00
retainedEarnings 4502000.00
otherLiab 809000.00
otherAssets 52531000.00
propertyPlantEquipment 4778000.00
longTermDebt 10000000.00
inventory 321000.00
accountsPayable 162461000.00
treasuryStock -126000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 183547000.00
intangibleAssets 514000.00
totalLiab 171761000.00
totalStockholderEquity 11786000.00
commonStock 7585000.00
retainedEarnings 4323000.00
otherLiab 779000.00
otherAssets 50718000.00
propertyPlantEquipment 4721000.00
longTermDebt 10000000.00
inventory 297000.00
accountsPayable 160982000.00
treasuryStock -122000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 161629000.00
intangibleAssets 535000.00
totalLiab 151519000.00
totalStockholderEquity 10110000.00
commonStock 6385000.00
retainedEarnings 3847000.00
otherLiab 658000.00
otherAssets 43603000.00
cash 4835000.00
propertyPlantEquipment 4516000.00
shortTermInvestments 8185000.00
longTermDebt 10000000.00
inventory 297000.00
accountsPayable 140861000.00
treasuryStock -122000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 156438000.00
intangibleAssets 556000.00
totalLiab 146848000.00
totalStockholderEquity 9590000.00
commonStock 6329000.00
retainedEarnings 3382000.00
otherLiab 744000.00
otherAssets 44360000.00
propertyPlantEquipment 4197000.00
inventory 298000.00
accountsPayable 142104000.00
treasuryStock -121000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 152473000.00
intangibleAssets 577000.00
totalLiab 143185000.00
totalStockholderEquity 9288000.00
commonStock 5735000.00
retainedEarnings 3674000.00
otherLiab 452000.00
otherAssets 44988000.00
propertyPlantEquipment 4090000.00
inventory 449000.00
accountsPayable 138733000.00
treasuryStock -121000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 151109000.00
intangibleAssets 598000.00
totalLiab 141953000.00
totalStockholderEquity 9156000.00
commonStock 5708000.00
retainedEarnings 3519000.00
otherLiab 617000.00
otherAssets 46157000.00
propertyPlantEquipment 4042000.00
inventory 1149000.00
accountsPayable 135166000.00
treasuryStock -71000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 2001657000.00
intangibleAssets 29039000.00
earningAssets 263052000.00
otherCurrentAssets 7475000.00
totalLiab 1802428000.00
totalStockholderEquity 199229000.00
otherCurrentLiab 1525041000.00
commonStock 151165000.00
retainedEarnings 54706000.00
otherLiab 6321000.00
goodWill 27392000.00
otherAssets 1665660000.00
cash 43886000.00
totalCurrentLiabilities 1718041000.00
shortTermDebt 193000000.00
shortLongTermDebt 193000000.00
otherStockholderEquity -1510000.00
propertyPlantEquipment 19080000.00
totalCurrentAssets 50061000.00
longTermInvestments 1834772000.00
netTangibleAssets 170190000.00
shortTermInvestments 212181000.00
netReceivables 6175000.00
longTermDebt 40114000.00
inventory 3793000.00
accountsPayable 11677000.00
commonStockTotalEquity 151165000.00
retainedEarningsTotalEquity 54706000.00
treasuryStock -5132000.00
nonCurrrentAssetsOther 64912000.00
nonCurrentAssetsTotal 1947803000.00
capitalLeaseObligations 4727000.00
longTermDebtTotal 40114000.00
nonCurrentLiabilitiesOther 44273000.00
nonCurrentLiabilitiesTotal 84387000.00
liabilitiesAndStockholdersEquity 2001657000.00
cashAndShortTermInvestments 43886000.00
commonStockSharesOutstanding 9357994.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 1795703000.00
intangibleAssets 29446000.00
earningAssets 213091000.00
otherCurrentAssets 6546000.00
totalLiab 1610259000.00
totalStockholderEquity 185444000.00
otherCurrentLiab 1353939000.00
commonStock 150419000.00
retainedEarnings 35192000.00
otherLiab 6296000.00
goodWill 27393000.00
otherAssets 1509374000.00
cash 26878000.00
totalCurrentLiabilities 1529234000.00
shortTermDebt 175295000.00
shortLongTermDebt 175295000.00
otherStockholderEquity -167000.00
propertyPlantEquipment 23364000.00
totalCurrentAssets 1681563000.00
longTermInvestments 4078000.00
netTangibleAssets 155998000.00
shortTermInvestments 182139000.00
netReceivables 1472546000.00
longTermDebt 72470000.00
inventory 4149000.00
accountsPayable 8555000.00
commonStockTotalEquity 150419000.00
retainedEarningsTotalEquity 35192000.00
nonCurrrentAssetsOther 57252000.00
nonCurrentAssetsTotal 114140000.00
longTermDebtTotal 72470000.00
nonCurrentLiabilitiesOther 8555000.00
nonCurrentLiabilitiesTotal 81025000.00
liabilitiesAndStockholdersEquity 1795703000.00
cashAndShortTermInvestments 209017000.00
commonStockSharesOutstanding 9532943.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 979383000.00
intangibleAssets 2820000.00
earningAssets 117435000.00
otherCurrentAssets 2472000.00
totalLiab 885190000.00
totalStockholderEquity 94193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 762491000.00
commonStock 65274000.00
retainedEarnings 27532000.00
otherLiab 4031000.00
goodWill 2820000.00
otherAssets 841271000.00
cash 16646000.00
totalCurrentLiabilities 817841000.00
shortTermDebt 55350000.00
shortLongTermDebt 55350000.00
otherStockholderEquity 1387000.00
propertyPlantEquipment 10664000.00
totalCurrentAssets 931213000.00
longTermInvestments 5304000.00
netTangibleAssets 91373000.00
shortTermInvestments 98730000.00
netReceivables 815837000.00
longTermDebt 62848000.00
inventory 2275000.00
accountsPayable 4501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65274000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27532000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29357000.00
nonCurrentAssetsTotal 48145000.00
longTermDebtTotal 62848000.00
nonCurrentLiabilitiesOther 4501000.00
nonCurrentLiabilitiesTotal 67349000.00
liabilitiesAndStockholdersEquity 979383000.00
cashAndShortTermInvestments 115376000.00
commonStockSharesOutstanding 6040564.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
totalAssets 848728000.00
intangibleAssets 2820000.00
earningAssets 117226000.00
otherCurrentAssets 2058000.00
totalLiab 788656000.00
totalStockholderEquity 60072000.00
deferredLongTermLiab 0.00
otherCurrentLiab 660921000.00
commonStock 36538000.00
retainedEarnings 23291000.00
otherLiab 3726000.00
goodWill 2800000.00
otherAssets 711035000.00
cash 19838000.00
totalCurrentLiabilities 690726000.00
shortTermDebt 29805000.00
shortLongTermDebt 29805000.00
otherStockholderEquity 243000.00
propertyPlantEquipment 11095000.00
totalCurrentAssets 799068000.00
longTermInvestments 11618000.00
netTangibleAssets 57272000.00
shortTermInvestments 88611000.00
netReceivables 690619000.00
longTermDebt 93840000.00
inventory 2367000.00
accountsPayable 4090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23291000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24121000.00
nonCurrentAssetsTotal 49634000.00
longTermDebtTotal 93840000.00
nonCurrentLiabilitiesOther 4090000.00
nonCurrentLiabilitiesTotal 97930000.00
liabilitiesAndStockholdersEquity 848728000.00
cashAndShortTermInvestments 108449000.00
commonStockSharesOutstanding 4741068.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 684503000.00
intangibleAssets 2820000.00
earningAssets 109081000.00
otherCurrentAssets 1764000.00
totalLiab 630562000.00
totalStockholderEquity 53941000.00
deferredLongTermLiab 0.00
otherCurrentLiab 517856000.00
commonStock 35927000.00
retainedEarnings 18520000.00
otherLiab 3888000.00
goodWill 2820000.00
otherAssets 555691000.00
cash 11385000.00
totalCurrentLiabilities 552506000.00
shortTermDebt 34650000.00
shortLongTermDebt 108537000.00
otherStockholderEquity 86000.00
propertyPlantEquipment 12233000.00
totalCurrentAssets 644758000.00
longTermInvestments 6834000.00
netTangibleAssets 51121000.00
shortTermInvestments 93776000.00
netReceivables 539597000.00
longTermDebt 73887000.00
inventory 3354000.00
accountsPayable 517856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35927000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18520000.00
treasuryStock -592000.00
nonCurrrentAssetsOther 17858000.00
nonCurrentAssetsTotal 39745000.00
longTermDebtTotal 73887000.00
nonCurrentLiabilitiesOther 4169000.00
nonCurrentLiabilitiesTotal 78056000.00
liabilitiesAndStockholdersEquity 684503000.00
cashAndShortTermInvestments 105161000.00
commonStockSharesOutstanding 4646238.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 595915000.00
intangibleAssets 2820000.00
otherCurrentAssets 1796000.00
totalLiab 544686000.00
totalStockholderEquity 51229000.00
deferredLongTermLiab 0.00
otherCurrentLiab 458270000.00
commonStock 35553000.00
retainedEarnings 15566000.00
otherLiab 4029000.00
goodWill 2820000.00
otherAssets 19815000.00
cash 9867000.00
totalCurrentLiabilities 481770000.00
shortTermDebt 23500000.00
shortLongTermDebt 82387000.00
otherStockholderEquity 169000.00
propertyPlantEquipment 13099000.00
totalCurrentAssets 555971000.00
longTermInvestments 6006000.00
netTangibleAssets 48409000.00
shortTermInvestments 77976000.00
netReceivables 468128000.00
longTermDebt 58887000.00
inventory 4449000.00
accountsPayable 458270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35553000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15566000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 18019000.00
nonCurrentAssetsTotal 39944000.00
longTermDebtTotal 58887000.00
nonCurrentLiabilitiesOther 4029000.00
nonCurrentLiabilitiesTotal 62916000.00
liabilitiesAndStockholdersEquity 595915000.00
cashAndShortTermInvestments 87843000.00
commonStockSharesOutstanding 4662606.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
totalAssets 533911000.00
intangibleAssets 2820000.00
totalLiab 487486000.00
totalStockholderEquity 46425000.00
deferredLongTermLiab 0.00
otherCurrentLiab 430297000.00
commonStock 35249000.00
retainedEarnings 13386000.00
otherLiab 3302000.00
goodWill 2820000.00
otherAssets 24417000.00
cash 16051000.00
totalCurrentLiabilities 430297000.00
otherStockholderEquity -2151000.00
propertyPlantEquipment 9818000.00
totalCurrentAssets 495350000.00
longTermInvestments 6074000.00
netTangibleAssets 43605000.00
shortTermInvestments 90676000.00
netReceivables 388623000.00
longTermDebt 53887000.00
inventory 2926000.00
accountsPayable 430297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13386000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 19849000.00
nonCurrentAssetsTotal 38561000.00
longTermDebtTotal 53887000.00
nonCurrentLiabilitiesOther 3302000.00
nonCurrentLiabilitiesTotal 57189000.00
liabilitiesAndStockholdersEquity 533911000.00
cashAndShortTermInvestments 106727000.00
commonStockSharesOutstanding 4629113.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 514734000.00
intangibleAssets 2820000.00
totalLiab 474362000.00
totalStockholderEquity 40372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 432436000.00
commonStock 28117000.00
retainedEarnings 11958000.00
otherLiab 3039000.00
goodWill 2820000.00
otherAssets 24828000.00
cash 13748000.00
totalCurrentLiabilities 432436000.00
otherStockholderEquity 356000.00
propertyPlantEquipment 11542000.00
totalCurrentAssets 477130000.00
longTermInvestments 5221000.00
netTangibleAssets 37552000.00
shortTermInvestments 118881000.00
netReceivables 344501000.00
longTermDebt 38887000.00
inventory 5066000.00
accountsPayable 432436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11958000.00
treasuryStock -59000.00
nonCurrrentAssetsOther 18021000.00
nonCurrentAssetsTotal 37604000.00
longTermDebtTotal 38887000.00
nonCurrentLiabilitiesOther 3039000.00
nonCurrentLiabilitiesTotal 41926000.00
liabilitiesAndStockholdersEquity 514734000.00
cashAndShortTermInvestments 132629000.00
commonStockSharesOutstanding 3000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 506953000.00
intangibleAssets 2820000.00
totalLiab 467051000.00
totalStockholderEquity 39902000.00
deferredLongTermLiab 0.00
otherCurrentLiab 425376000.00
commonStock 27964000.00
retainedEarnings 11223000.00
otherLiab 2788000.00
goodWill 2820000.00
otherAssets 24842000.00
cash 39437000.00
totalCurrentLiabilities 425376000.00
otherStockholderEquity 719000.00
propertyPlantEquipment 12287000.00
totalCurrentAssets 470028000.00
longTermInvestments 4220000.00
netTangibleAssets 37082000.00
shortTermInvestments 96361000.00
netReceivables 334230000.00
longTermDebt 38887000.00
inventory 5509000.00
accountsPayable 425376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27964000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11223000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 17598000.00
nonCurrentAssetsTotal 36925000.00
longTermDebtTotal 38887000.00
nonCurrentLiabilitiesOther 2788000.00
nonCurrentLiabilitiesTotal 41675000.00
liabilitiesAndStockholdersEquity 506953000.00
cashAndShortTermInvestments 135798000.00
commonStockSharesOutstanding 3000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 474024000.00
intangibleAssets 2820000.00
totalLiab 437358000.00
totalStockholderEquity 36666000.00
commonStock 27870000.00
retainedEarnings 8800000.00
otherLiab 2504000.00
goodWill 2820000.00
otherAssets 21654000.00
cash 4672000.00
propertyPlantEquipment 6749000.00
shortTermInvestments 13677000.00
longTermDebt 38887000.00
inventory 2397000.00
accountsPayable 385967000.00
treasuryStock -4000.00
commonStockSharesOutstanding 3000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 454841000.00
intangibleAssets 2820000.00
totalLiab 420314000.00
totalStockholderEquity 34527000.00
commonStock 27805000.00
retainedEarnings 6722000.00
otherLiab 2262000.00
goodWill 2820000.00
otherAssets 17999000.00
cash 8779000.00
propertyPlantEquipment 7065000.00
shortTermInvestments 14400000.00
longTermDebt 38887000.00
inventory 4736000.00
accountsPayable 372075000.00
commonStockSharesOutstanding 3000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 440595000.00
intangibleAssets 2820000.00
totalLiab 408685000.00
totalStockholderEquity 31910000.00
commonStock 27783000.00
retainedEarnings 4127000.00
otherLiab 2571000.00
goodWill 2820000.00
otherAssets 11769000.00
cash 7602000.00
propertyPlantEquipment 8526000.00
shortTermInvestments 13410000.00
longTermDebt 45977000.00
inventory 3864000.00
accountsPayable 360081000.00
commonStockSharesOutstanding 3000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 393532000.00
intangibleAssets 2820000.00
totalLiab 359092000.00
totalStockholderEquity 34440000.00
commonStock 26651000.00
retainedEarnings 7789000.00
otherLiab 2467000.00
goodWill 2820000.00
otherAssets 9531000.00
cash 7985000.00
propertyPlantEquipment 9112000.00
shortTermInvestments 3890000.00
longTermDebt 46033000.00
accountsPayable 308538000.00
commonStockSharesOutstanding 3000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 356297000.00
intangibleAssets 2820000.00
totalLiab 321705000.00
totalStockholderEquity 34592000.00
commonStock 27306000.00
retainedEarnings 7286000.00
otherLiab 2529000.00
goodWill 2820000.00
otherAssets 8659000.00
cash 10170000.00
propertyPlantEquipment 7794000.00
shortTermInvestments 12095000.00
longTermDebt 23355000.00
accountsPayable 295770000.00
commonStockSharesOutstanding 3000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 313182000.00
intangibleAssets 2334000.00
totalLiab 280258000.00
totalStockholderEquity 32924000.00
commonStock 27300000.00
retainedEarnings 5624000.00
otherLiab 1956000.00
goodWill 2334000.00
otherAssets 8024000.00
cash 11395000.00
propertyPlantEquipment 6619000.00
shortTermInvestments 13885000.00
longTermDebt 20455000.00
accountsPayable 256847000.00
commonStockSharesOutstanding 3000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 278275000.00
intangibleAssets 2334000.00
totalLiab 246623000.00
totalStockholderEquity 31652000.00
commonStock 25397000.00
retainedEarnings 6255000.00
otherLiab 1641000.00
goodWill 2334000.00
otherAssets 7061000.00
cash 10434000.00
propertyPlantEquipment 5618000.00
shortTermInvestments 22760000.00
longTermDebt 15155000.00
accountsPayable 229827000.00
commonStockSharesOutstanding 3000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 240617000.00
intangibleAssets 2124000.00
totalLiab 225713000.00
totalStockholderEquity 14904000.00
commonStock 9616000.00
retainedEarnings 5288000.00
otherLiab 2056000.00
goodWill 2124000.00
otherAssets 4902000.00
cash 11301000.00
propertyPlantEquipment 4650000.00
shortTermInvestments 7695000.00
longTermDebt 15000000.00
inventory 223000.00
accountsPayable 207657000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 225904000.00
intangibleAssets 2544000.00
totalLiab 212224000.00
totalStockholderEquity 13680000.00
commonStock 7869000.00
retainedEarnings 5811000.00
otherLiab 2366000.00
goodWill 1932000.00
otherAssets 3491000.00
cash 9186000.00
propertyPlantEquipment 4634000.00
shortTermInvestments 20510000.00
longTermDebt 16000000.00
inventory 187000.00
accountsPayable 189858000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 203343000.00
intangibleAssets 2455000.00
totalLiab 191106000.00
totalStockholderEquity 12237000.00
commonStock 7732000.00
retainedEarnings 4632000.00
otherLiab 2552000.00
goodWill 1712000.00
otherAssets 3426000.00
cash 6150000.00
propertyPlantEquipment 4925000.00
shortTermInvestments 37985000.00
longTermDebt 10000000.00
inventory 187000.00
accountsPayable 178554000.00
treasuryStock -127000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 161629000.00
intangibleAssets 535000.00
totalLiab 151519000.00
totalStockholderEquity 10110000.00
commonStock 6385000.00
retainedEarnings 3847000.00
otherLiab 658000.00
otherAssets 3055000.00
cash 4835000.00
propertyPlantEquipment 4516000.00
shortTermInvestments 8185000.00
longTermDebt 10000000.00
inventory 297000.00
accountsPayable 140861000.00
treasuryStock -122000.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -78152000.00
changeToLiabilities -1815000.00
totalCashflowsFromInvestingActivities -77315000.00
netBorrowings -2842000.00
totalCashFromFinancingActivities 69871000.00
changeToOperatingActivities -1947000.00
netIncome 5128000.00
changeInCash -3381000.00
totalCashFromOperatingActivities 4063000.00
depreciation 794000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 797000.00
changeToAccountReceivables -681000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 73510000.00
changeToNetincome 769000.00
capitalExpenditures 363000
changeReceivables -681000.00
cashFlowsOtherOperating -132000.00
cashAndCashEquivalentsChanges -3381000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -76051000.00
changeToLiabilities -1041000.00
totalCashflowsFromInvestingActivities -75956000.00
netBorrowings 69264000.00
totalCashFromFinancingActivities 65155000.00
changeToOperatingActivities -900000.00
netIncome 5331000.00
changeInCash -3941000.00
totalCashFromOperatingActivities 6860000.00
depreciation 821000.00
otherCashflowsFromInvestingActivities 326000.00
dividendsPaid 800000.00
changeToAccountReceivables 78000.00
salePurchaseOfStock -1494000.00
otherCashflowsFromFinancingActivities -1815000.00
changeToNetincome 2061000.00
capitalExpenditures 231000
changeReceivables 78000.00
cashFlowsOtherOperating -390000.00
cashAndCashEquivalentsChanges -3941000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -48627000.00
changeToLiabilities 863000.00
totalCashflowsFromInvestingActivities -47791000.00
netBorrowings 11178000.00
totalCashFromFinancingActivities 59966000.00
changeToOperatingActivities 1499000.00
netIncome 5145000.00
changeInCash 21884000.00
totalCashFromOperatingActivities 9709000.00
depreciation 871000.00
otherCashflowsFromInvestingActivities 791000.00
dividendsPaid 804000.00
changeToAccountReceivables 99000.00
salePurchaseOfStock -776000.00
otherCashflowsFromFinancingActivities 50368000.00
changeToNetincome 2095000.00
capitalExpenditures 45000
changeReceivables 99000.00
cashFlowsOtherOperating 636000.00
cashAndCashEquivalentsChanges 21884000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -15750000.00
changeToLiabilities 4905000.00
totalCashflowsFromInvestingActivities -17316000.00
netBorrowings 1163000.00
totalCashFromFinancingActivities 14364000.00
changeToOperatingActivities -2372000.00
netIncome 6244000.00
changeInCash -58000.00
totalCashFromOperatingActivities 2894000.00
depreciation 1004000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 713000.00
changeToAccountReceivables 237000.00
salePurchaseOfStock -1250000.00
otherCashflowsFromFinancingActivities 15164000.00
changeToNetincome -695000.00
capitalExpenditures 1568000
changeReceivables 237000.00
cashFlowsOtherOperating -8801000.00
cashAndCashEquivalentsChanges -58000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -44063000.00
changeToLiabilities -454000.00
totalCashflowsFromInvestingActivities -43848000.00
netBorrowings -68398000.00
totalCashFromFinancingActivities 36349000.00
changeToOperatingActivities 1102000.00
netIncome 5823000.00
changeInCash -563000.00
totalCashFromOperatingActivities 6936000.00
depreciation 1041000.00
otherCashflowsFromInvestingActivities 893000.00
dividendsPaid 712000.00
changeToAccountReceivables -43000.00
salePurchaseOfStock -1926000.00
otherCashflowsFromFinancingActivities 107385000.00
changeToNetincome -987000.00
capitalExpenditures 678000
changeReceivables -43000.00
cashFlowsOtherOperating 1556000.00
cashAndCashEquivalentsChanges -563000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -51892000.00
changeToLiabilities -500000.00
totalCashflowsFromInvestingActivities -48418000.00
netBorrowings 12900000.00
totalCashFromFinancingActivities 54275000.00
changeToOperatingActivities 3759000.00
netIncome 2353000.00
changeInCash 11968000.00
totalCashFromOperatingActivities 6111000.00
depreciation 942000.00
otherCashflowsFromInvestingActivities 4153000.00
dividendsPaid 597000.00
otherCashflowsFromFinancingActivities 41972000.00
changeToNetincome -600000.00
capitalExpenditures 15196000
changeReceivables -343000.00
cashFlowsOtherOperating 4259000.00
cashAndCashEquivalentsChanges 11968000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -33437000.00
changeToLiabilities -5069000.00
totalCashflowsFromInvestingActivities -32889000.00
netBorrowings -28040000.00
totalCashFromFinancingActivities 24410000.00
changeToOperatingActivities 1072000.00
netIncome 3270000.00
changeInCash -4186000.00
totalCashFromOperatingActivities 4293000.00
depreciation 993000.00
otherCashflowsFromInvestingActivities 735000.00
dividendsPaid 597000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 53047000.00
changeToNetincome 375000.00
capitalExpenditures 187000
changeReceivables -1417000.00
cashFlowsOtherOperating 6141000.00
cashAndCashEquivalentsChanges -4186000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -50762000.00
changeToLiabilities 7101000.00
totalCashflowsFromInvestingActivities -51062000.00
netBorrowings 32915000.00
totalCashFromFinancingActivities 50588000.00
changeToOperatingActivities -1242000.00
netIncome 2992000.00
changeInCash 3816000.00
totalCashFromOperatingActivities 4290000.00
depreciation 1016000.00
otherCashflowsFromInvestingActivities 196000.00
dividendsPaid 595000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18268000.00
changeToNetincome 345000.00
capitalExpenditures 496000
changeReceivables 1179000.00
cashFlowsOtherOperating -8343000.00
cashAndCashEquivalentsChanges 3816000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -36546000.00
changeToLiabilities -1114000.00
totalCashflowsFromInvestingActivities -29959000.00
netBorrowings 52675000.00
totalCashFromFinancingActivities 31884000.00
changeToOperatingActivities -33000.00
netIncome 1308000.00
changeInCash 3434000.00
totalCashFromOperatingActivities 1509000.00
depreciation 942000.00
otherCashflowsFromInvestingActivities 6651000.00
dividendsPaid 474000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20317000.00
changeToNetincome 1081000.00
capitalExpenditures 64000
changeReceivables -1789000.00
cashFlowsOtherOperating 1081000.00
cashAndCashEquivalentsChanges 3434000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -21729000.00
changeToLiabilities 127000.00
totalCashflowsFromInvestingActivities -22474000.00
netBorrowings 1640000.00
totalCashFromFinancingActivities 21629000.00
changeToOperatingActivities -734000.00
netIncome 513000.00
changeInCash 877000.00
totalCashFromOperatingActivities 1722000.00
depreciation 655000.00
otherCashflowsFromInvestingActivities 249000.00
dividendsPaid 363000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 28027000.00
otherCashflowsFromFinancingActivities -7675000.00
changeToNetincome 1699000.00
capitalExpenditures 994000
changeReceivables 90000.00
cashFlowsOtherOperating -1362000.00
cashAndCashEquivalentsChanges 877000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -25480000.00
changeToLiabilities 294000.00
totalCashflowsFromInvestingActivities -25557000.00
netBorrowings -5440000.00
totalCashFromFinancingActivities 25564000.00
changeToOperatingActivities 376000.00
netIncome 1963000.00
changeInCash 3119000.00
totalCashFromOperatingActivities 3112000.00
depreciation 680000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 362000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31366000.00
changeToNetincome 385000.00
capitalExpenditures 76000
changeReceivables -292000.00
cashFlowsOtherOperating 82000.00
cashAndCashEquivalentsChanges 3119000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -52197000.00
changeToLiabilities -563000.00
totalCashflowsFromInvestingActivities -56646000.00
netBorrowings 13350000.00
totalCashFromFinancingActivities 55287000.00
changeToOperatingActivities -533000.00
netIncome 1204000.00
changeInCash -38000.00
totalCashFromOperatingActivities 1321000.00
depreciation 707000.00
otherCashflowsFromInvestingActivities -4384000.00
dividendsPaid 287000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42224000.00
changeToNetincome 207000.00
capitalExpenditures 65000
changeReceivables -264000.00
cashFlowsOtherOperating 30000.00
cashAndCashEquivalentsChanges -38000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -31077000.00
changeToLiabilities 553000.00
totalCashflowsFromInvestingActivities -31124000.00
netBorrowings -15005000.00
totalCashFromFinancingActivities 20459000.00
changeToOperatingActivities 105000.00
netIncome 2011000.00
changeInCash -6950000.00
totalCashFromOperatingActivities 3715000.00
depreciation 683000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 191000.00
changeToInventory 0.00
changeToAccountReceivables 52000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35655000.00
changeToNetincome 311000.00
capitalExpenditures 49000
changeReceivables 52000.00
cashFlowsOtherOperating 105000.00
cashAndCashEquivalentsChanges -6950000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
investments -36630000.00
changeToLiabilities 403000.00
totalCashflowsFromInvestingActivities -39826000.00
netBorrowings 3258000.00
totalCashFromFinancingActivities 39068000.00
changeToOperatingActivities 14000.00
netIncome 1523000.00
changeInCash 2228000.00
totalCashFromOperatingActivities 2986000.00
depreciation 665000.00
otherCashflowsFromInvestingActivities -3135000.00
dividendsPaid 190000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36000000.00
changeToNetincome 330000.00
capitalExpenditures 61000
changeReceivables -261000.00
cashFlowsOtherOperating 326000.00
cashAndCashEquivalentsChanges 2228000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments -21355000.00
changeToLiabilities -290000.00
totalCashflowsFromInvestingActivities -21498000.00
netBorrowings -11375000.00
totalCashFromFinancingActivities 18532000.00
changeToOperatingActivities 120000.00
netIncome 1317000.00
changeInCash 105000.00
totalCashFromOperatingActivities 3071000.00
depreciation 640000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 190000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30097000.00
changeToNetincome 715000.00
capitalExpenditures 144000
changeReceivables 569000.00
cashFlowsOtherOperating 120000.00
cashAndCashEquivalentsChanges 105000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
investments -69364000.00
changeToLiabilities -282000.00
totalCashflowsFromInvestingActivities -68761000.00
netBorrowings 51445000.00
totalCashFromFinancingActivities 70760000.00
changeToOperatingActivities -441000.00
netIncome 1109000.00
changeInCash 3266000.00
totalCashFromOperatingActivities 1267000.00
depreciation 686000.00
otherCashflowsFromInvestingActivities 892000.00
dividendsPaid 187000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 19524000.00
changeToNetincome 304000.00
capitalExpenditures 265000
changeReceivables -109000.00
cashFlowsOtherOperating -441000.00
cashAndCashEquivalentsChanges 3266000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
investments -27447000.00
changeToLiabilities 904000.00
totalCashflowsFromInvestingActivities -27936000.00
netBorrowings -28220000.00
totalCashFromFinancingActivities 29039000.00
changeToOperatingActivities -726000.00
netIncome 1574000.00
changeInCash 2919000.00
totalCashFromOperatingActivities 1816000.00
depreciation 670000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 185000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 57444000.00
changeToNetincome -113000.00
capitalExpenditures 518000
changeReceivables -493000.00
cashFlowsOtherOperating -726000.00
cashAndCashEquivalentsChanges 2919000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
investments -44322000.00
changeToLiabilities -8000.00
totalCashflowsFromInvestingActivities -44600000.00
netBorrowings 24350000.00
totalCashFromFinancingActivities 39511000.00
changeToOperatingActivities 481000.00
netIncome 913000.00
changeInCash -2051000.00
totalCashFromOperatingActivities 3038000.00
depreciation 696000.00
otherCashflowsFromInvestingActivities 218000.00
dividendsPaid 186000.00
changeToInventory 0.00
changeToAccountReceivables 32000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15347000.00
changeToNetincome -29000.00
capitalExpenditures 496000
changeReceivables 232000.00
cashFlowsOtherOperating 1234000.00
cashAndCashEquivalentsChanges -2051000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments -22820000.00
changeToLiabilities -336000.00
totalCashflowsFromInvestingActivities -22522000.00
netBorrowings 8100000.00
totalCashFromFinancingActivities 22705000.00
netIncome 951000.00
changeInCash 1398000.00
totalCashFromOperatingActivities 1215000.00
depreciation 716000.00
otherCashflowsFromInvestingActivities 434000.00
dividendsPaid 186000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14791000.00
changeToNetincome 810000.00
capitalExpenditures 136000
changeReceivables -84000.00
cashFlowsOtherOperating -842000.00
cashAndCashEquivalentsChanges 1398000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
investments -17603000.00
changeToLiabilities -170000.00
totalCashflowsFromInvestingActivities -17936000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 15690000.00
netIncome 884000.00
changeInCash -193000.00
totalCashFromOperatingActivities 2053000.00
depreciation 702000.00
otherCashflowsFromInvestingActivities 84000.00
dividendsPaid 187000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -329000.00
otherCashflowsFromFinancingActivities 14206000.00
changeToNetincome 129000.00
capitalExpenditures 417000
changeReceivables -4000.00
cashFlowsOtherOperating 512000.00
cashAndCashEquivalentsChanges -193000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
investments -8378000.00
changeToLiabilities 654000.00
totalCashflowsFromInvestingActivities -7155000.00
netBorrowings -8300000.00
totalCashFromFinancingActivities 6551000.00
netIncome 952000.00
changeInCash 1107000.00
totalCashFromOperatingActivities 1711000.00
depreciation 671000.00
otherCashflowsFromInvestingActivities 1566000.00
dividendsPaid 187000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -204000.00
otherCashflowsFromFinancingActivities 15242000.00
changeToNetincome 109000.00
capitalExpenditures 343000
changeReceivables -112000.00
cashFlowsOtherOperating -563000.00
cashAndCashEquivalentsChanges 1107000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
investments -39978000.00
changeToLiabilities -160000.00
totalCashflowsFromInvestingActivities -40116000.00
netBorrowings 23500000.00
totalCashFromFinancingActivities 27089000.00
changeToOperatingActivities 2258000.00
netIncome 723000.00
changeInCash -9512000.00
totalCashFromOperatingActivities 3515000.00
depreciation 687000.00
otherCashflowsFromInvestingActivities 216000.00
dividendsPaid 420000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3589000.00
changeToNetincome 458000.00
capitalExpenditures 354000
changeReceivables -47000.00
cashFlowsOtherOperating 1854000.00
cashAndCashEquivalentsChanges -9512000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments -4025000.00
changeToLiabilities -70000.00
totalCashflowsFromInvestingActivities -5122000.00
totalCashFromFinancingActivities 10055000.00
netIncome 592000.00
changeInCash 4260000.00
totalCashFromOperatingActivities -673000.00
depreciation 571000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 280000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9915000.00
changeToNetincome -630000.00
capitalExpenditures 1100000
changeReceivables -51000.00
cashFlowsOtherOperating -1085000.00
cashAndCashEquivalentsChanges 4260000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
investments -7468000.00
changeToLiabilities 224000.00
totalCashflowsFromInvestingActivities -7286000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 8369000.00
netIncome 607000.00
changeInCash 3299000.00
totalCashFromOperatingActivities 2216000.00
depreciation 598000.00
otherCashflowsFromInvestingActivities 440000.00
dividendsPaid 140000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18509000.00
changeToNetincome 245000.00
capitalExpenditures 258000
changeReceivables 74000.00
cashFlowsOtherOperating 468000.00
cashAndCashEquivalentsChanges 3299000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
investments -18018000.00
changeToLiabilities 733000.00
totalCashflowsFromInvestingActivities -18650000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 10540000.00
netIncome 678000.00
changeInCash -5434000.00
totalCashFromOperatingActivities 2676000.00
depreciation 652000.00
otherCashflowsFromInvestingActivities 242000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4460000.00
changeToNetincome 771000.00
capitalExpenditures 874000
changeReceivables -130000.00
cashFlowsOtherOperating -28000.00
cashAndCashEquivalentsChanges -5434000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
investments 1085000.00
changeToLiabilities 290000.00
totalCashflowsFromInvestingActivities 1911000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -1677000.00
netIncome 621000.00
changeInCash 2206000.00
totalCashFromOperatingActivities 1972000.00
depreciation 720000.00
otherCashflowsFromInvestingActivities 1745000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 99000.00
salePurchaseOfStock 6896000.00
otherCashflowsFromFinancingActivities -6677000.00
changeToNetincome 1172000.00
capitalExpenditures 919000
changeReceivables 53000.00
cashFlowsOtherOperating -884000.00
cashAndCashEquivalentsChanges 2206000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
investments -7419000.00
changeToLiabilities 149000.00
totalCashflowsFromInvestingActivities -7216000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities 7088000.00
netIncome 575000.00
changeInCash 2735000.00
totalCashFromOperatingActivities 2863000.00
depreciation 880000.00
otherCashflowsFromInvestingActivities 241000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 46000.00
salePurchaseOfStock 6896000.00
otherCashflowsFromFinancingActivities 7692000.00
changeToNetincome 503000.00
capitalExpenditures 38000
changeReceivables 22000.00
cashFlowsOtherOperating 734000.00
cashAndCashEquivalentsChanges 2735000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -13313000.00
changeToLiabilities -304000.00
totalCashflowsFromInvestingActivities -11144000.00
netBorrowings 14500000.00
totalCashFromFinancingActivities 9939000.00
netIncome 134000.00
changeInCash 1225000.00
totalCashFromOperatingActivities 2430000.00
depreciation 1034000.00
otherCashflowsFromInvestingActivities 2690000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 24000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4561000.00
changeToNetincome 1833000.00
capitalExpenditures 521000
changeReceivables 64000.00
cashFlowsOtherOperating -331000.00
cashAndCashEquivalentsChanges 1225000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
investments -11771000.00
changeToLiabilities 128000.00
totalCashflowsFromInvestingActivities -10835000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 4407000.00
netIncome 98000.00
changeInCash -4588000.00
totalCashFromOperatingActivities 1840000.00
depreciation 1092000.00
otherCashflowsFromInvestingActivities 966000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1407000.00
changeToNetincome 1374000.00
capitalExpenditures 30000
changeReceivables -40000.00
cashFlowsOtherOperating -812000.00
cashAndCashEquivalentsChanges -4588000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
investments -13560000.00
changeToLiabilities -3845000.00
totalCashflowsFromInvestingActivities -11977000.00
totalCashFromFinancingActivities 15095000.00
netIncome -97000.00
changeInCash 1238000.00
totalCashFromOperatingActivities -1880000.00
depreciation 1082000.00
otherCashflowsFromInvestingActivities 1604000.00
dividendsPaid 0.00
changeToInventory 638000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15095000.00
changeToNetincome 1476000.00
capitalExpenditures 21000
changeReceivables 120000.00
cashFlowsOtherOperating -616000.00
cashAndCashEquivalentsChanges 1238000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
investments 1842000.00
changeToLiabilities 4185000.00
totalCashflowsFromInvestingActivities 2047000.00
totalCashFromFinancingActivities -12741000.00
netIncome 546000.00
changeInCash -2101000.00
totalCashFromOperatingActivities 8593000.00
depreciation 952000.00
otherCashflowsFromInvestingActivities 223000.00
dividendsPaid 0.00
changeToInventory 638000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12741000.00
changeToNetincome 250000.00
capitalExpenditures 18000
changeReceivables -173000.00
cashFlowsOtherOperating 2415000.00
cashAndCashEquivalentsChanges -2101000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
investments -30070000.00
changeToLiabilities 379000.00
totalCashflowsFromInvestingActivities -29921000.00
totalCashFromFinancingActivities -1992000.00
netIncome 481000.00
changeInCash -31553000.00
totalCashFromOperatingActivities 360000.00
depreciation 809000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory 638000.00
changeToAccountReceivables 47000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1992000.00
changeToNetincome 935000.00
capitalExpenditures 51000
changeReceivables 96000.00
cashFlowsOtherOperating -1922000.00
cashAndCashEquivalentsChanges -31553000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
investments -2101000.00
changeToLiabilities -468000.00
totalCashflowsFromInvestingActivities -2393000.00
totalCashFromFinancingActivities 6643000.00
netIncome -195000.00
changeInCash 6584000.00
totalCashFromOperatingActivities 2334000.00
depreciation 739000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 0.00
changeToInventory 638000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities 6698000.00
changeToNetincome 2040000.00
capitalExpenditures 306000
changeReceivables -49000.00
cashFlowsOtherOperating 267000.00
cashAndCashEquivalentsChanges 6584000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalCashflowsFromInvestingActivities -17213000.00
totalCashFromFinancingActivities 29409000.00
netIncome 515000.00
totalCashFromOperatingActivities 7555000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 451000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 181000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39409000.00
capitalExpenditures 626000
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 5944000.00
totalCashFromFinancingActivities 19083000.00
netIncome 534000.00
totalCashFromOperatingActivities 5621000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 314000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29083000.00
capitalExpenditures 124000
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 13070000.00
totalCashFromFinancingActivities -3053000.00
netIncome 727000.00
totalCashFromOperatingActivities 526000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 403000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 135000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6947000.00
capitalExpenditures 69000
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3987000.00
netIncome 694000.00
totalCashFromOperatingActivities 2521000.00
otherCashflowsFromInvestingActivities 161000.00
changeToAccountReceivables 80000.00
otherCashflowsFromFinancingActivities 4264000.00
capitalExpenditures 30000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 16798000.00
netIncome 597000.00
totalCashFromOperatingActivities 9380000.00
changeToAccountReceivables 27000.00
otherCashflowsFromFinancingActivities 13892000.00
capitalExpenditures 406000
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 26618000.00
netIncome 631000.00
totalCashFromOperatingActivities 5258000.00
changeToAccountReceivables 18000.00
otherCashflowsFromFinancingActivities 26662000.00
capitalExpenditures 302000
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 27946000.00
netIncome 305000.00
totalCashFromOperatingActivities 4317000.00
changeToAccountReceivables 141000.00
otherCashflowsFromFinancingActivities 27976000.00
capitalExpenditures 227000
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 15981000.00
netIncome 643000.00
totalCashFromOperatingActivities 2598000.00
otherCashflowsFromInvestingActivities 166000.00
changeToAccountReceivables 86000.00
otherCashflowsFromFinancingActivities 15996000.00
capitalExpenditures 164000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 11809000.00
netIncome 266000.00
totalCashFromOperatingActivities 13462000.00
otherCashflowsFromInvestingActivities 1552000.00
dividendsPaid 99000.00
changeToAccountReceivables 172000.00
otherCashflowsFromFinancingActivities 11994000.00
capitalExpenditures 207000
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 8885000.00
netIncome 897000.00
totalCashFromOperatingActivities 13366000.00
otherCashflowsFromInvestingActivities 469000.00
dividendsPaid 99000.00
otherCashflowsFromFinancingActivities 9056000.00
capitalExpenditures 142000
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 22909000.00
netIncome 595000.00
totalCashFromOperatingActivities 7463000.00
otherCashflowsFromInvestingActivities 256000.00
dividendsPaid 99000.00
changeToAccountReceivables 51000.00
otherCashflowsFromFinancingActivities 23065000.00
capitalExpenditures 100000
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 40482000.00
netIncome 253000.00
totalCashFromOperatingActivities 2853000.00
otherCashflowsFromInvestingActivities 256000.00
dividendsPaid 99000.00
changeToAccountReceivables 83000.00
otherCashflowsFromFinancingActivities 40595000.00
capitalExpenditures 16000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 48477000.00
netIncome 989000.00
totalCashFromOperatingActivities 4428000.00
otherCashflowsFromInvestingActivities 738000.00
dividendsPaid 656000.00
otherCashflowsFromFinancingActivities 51543000.00
capitalExpenditures 370000
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 48423000.00
totalCashFromOperatingActivities 3607000.00
otherCashflowsFromInvestingActivities 316000.00
dividendsPaid 654000.00
otherCashflowsFromFinancingActivities 48123000.00
capitalExpenditures 317000
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 38324000.00
netIncome 359000.00
totalCashFromOperatingActivities 1974000.00
otherCashflowsFromInvestingActivities 316000.00
dividendsPaid 436000.00
changeToAccountReceivables 173000.00
otherCashflowsFromFinancingActivities 37758000.00
capitalExpenditures 249000
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 11507000.00
netIncome 637000.00
totalCashFromOperatingActivities 1783000.00
dividendsPaid 218000.00
changeToAccountReceivables 91000.00
otherCashflowsFromFinancingActivities 10709000.00
capitalExpenditures 81000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 35798000.00
netIncome 1509000.00
totalCashFromOperatingActivities 3356000.00
dividendsPaid 888000.00
otherCashflowsFromFinancingActivities 12768000.00
capitalExpenditures 2258000
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 33547000.00
netIncome 533000.00
totalCashFromOperatingActivities 2878000.00
dividendsPaid 667000.00
otherCashflowsFromFinancingActivities 24661000.00
capitalExpenditures 1795000
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 30137000.00
netIncome 294000.00
totalCashFromOperatingActivities 1581000.00
otherCashflowsFromInvestingActivities 2080000.00
dividendsPaid 445000.00
changeToAccountReceivables 106000.00
otherCashflowsFromFinancingActivities 15565000.00
capitalExpenditures 1262000
2007-03-31
date 2007-03-31
currency_symbol USD
netIncome 724000.00
totalCashFromOperatingActivities 1160000.00
dividendsPaid 222000.00
changeToAccountReceivables 225000.00
capitalExpenditures 598000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 33558000.00
netIncome 638000.00
totalCashFromOperatingActivities 4003000.00
dividendsPaid 798000.00
otherCashflowsFromFinancingActivities 32630000.00
capitalExpenditures 1936000
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 24527000.00
netIncome 578000.00
totalCashFromOperatingActivities 3106000.00
dividendsPaid 572000.00
changeToAccountReceivables 140000.00
otherCashflowsFromFinancingActivities 28415000.00
capitalExpenditures 1423000
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 10770000.00
netIncome 652000.00
totalCashFromOperatingActivities 2078000.00
dividendsPaid 350000.00
changeToAccountReceivables 281000.00
otherCashflowsFromFinancingActivities 14157000.00
capitalExpenditures 655000
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 6130000.00
netIncome 596000.00
totalCashFromOperatingActivities 1502000.00
dividendsPaid 167000.00
changeToAccountReceivables 339000.00
otherCashflowsFromFinancingActivities 9294000.00
capitalExpenditures 249000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 32458000.00
netIncome 461000.00
totalCashFromOperatingActivities 4107000.00
otherCashflowsFromInvestingActivities 276000.00
dividendsPaid 528000.00
otherCashflowsFromFinancingActivities 26995000.00
capitalExpenditures 1696000
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 22837000.00
netIncome 752000.00
totalCashFromOperatingActivities 3436000.00
dividendsPaid 524000.00
otherCashflowsFromFinancingActivities 15270000.00
capitalExpenditures 698000
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 10209000.00
netIncome 666000.00
totalCashFromOperatingActivities 2191000.00
dividendsPaid 345000.00
otherCashflowsFromFinancingActivities 6480000.00
capitalExpenditures 554000
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 1985000.00
netIncome 520000.00
totalCashFromOperatingActivities 835000.00
dividendsPaid 167000.00
capitalExpenditures 499000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 36081000.00
netIncome 426000.00
totalCashFromOperatingActivities 2342000.00
dividendsPaid 336000.00
otherCashflowsFromFinancingActivities 22170000.00
capitalExpenditures 1559000
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 17393000.00
netIncome 403000.00
totalCashFromOperatingActivities 1753000.00
dividendsPaid 247000.00
otherCashflowsFromFinancingActivities 16073000.00
capitalExpenditures 1439000
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 9784000.00
netIncome 391000.00
totalCashFromOperatingActivities 1211000.00
dividendsPaid 158000.00
changeToAccountReceivables 32000.00
otherCashflowsFromFinancingActivities 9742000.00
capitalExpenditures 1076000
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 5254000.00
netIncome 371000.00
totalCashFromOperatingActivities 772000.00
dividendsPaid 72000.00
changeToAccountReceivables 20000.00
otherCashflowsFromFinancingActivities 5188000.00
capitalExpenditures 446000
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 452000.00
capitalExpenditures 0
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 316000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 360000.00
capitalExpenditures 0
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 313000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 307000.00
capitalExpenditures 0
2002-09-30
date 2002-09-30
currency_symbol USD
netIncome 287000.00
capitalExpenditures 0
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 331000.00
capitalExpenditures 0
2002-03-31
date 2002-03-31
currency_symbol USD
netIncome 231000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol USD
netIncome 171000.00
capitalExpenditures 0
2001-09-30
date 2001-09-30
currency_symbol USD
netIncome 174000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 240000.00
capitalExpenditures 0
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome 210000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
netIncome 191000.00
capitalExpenditures 0
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome 192000.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 184000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
currency_symbol USD
netIncome 200000.00
capitalExpenditures 0
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -184491000.00
changeToLiabilities 4273000.00
totalCashflowsFromInvestingActivities -184911000.00
netBorrowings 13207000.00
totalCashFromFinancingActivities 175834000.00
changeToOperatingActivities -671000.00
netIncome 22543000.00
changeInCash 17322000.00
totalCashFromOperatingActivities 26399000.00
depreciation 3737000.00
otherCashflowsFromInvestingActivities 2012000.00
dividendsPaid 3029000.00
changeToAccountReceivables 371000.00
salePurchaseOfStock -5446000.00
otherCashflowsFromFinancingActivities 171102000.00
changeToNetincome 2474000.00
capitalExpenditures 2432000
changeReceivables 371000.00
cashFlowsOtherOperating -6999000.00
cashAndCashEquivalentsChanges 17322000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -172637000.00
changeToLiabilities 418000.00
totalCashflowsFromInvestingActivities -162328000.00
netBorrowings 70450000.00
totalCashFromFinancingActivities 161157000.00
changeToOperatingActivities 3556000.00
netIncome 9923000.00
changeInCash 15032000.00
totalCashFromOperatingActivities 16203000.00
depreciation 3893000.00
otherCashflowsFromInvestingActivities 11735000.00
dividendsPaid 2263000.00
changeToAccountReceivables -2370000.00
otherCashflowsFromFinancingActivities 92970000.00
changeToNetincome 1201000.00
capitalExpenditures 14449000
changeReceivables -2370000.00
cashFlowsOtherOperating 3138000.00
cashAndCashEquivalentsChanges 15032000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -130483000.00
changeToLiabilities 411000.00
totalCashflowsFromInvestingActivities -135801000.00
netBorrowings -5455000.00
totalCashFromFinancingActivities 122939000.00
changeToOperatingActivities -734000.00
netIncome 5691000.00
changeInCash -2992000.00
totalCashFromOperatingActivities 9870000.00
depreciation 2725000.00
otherCashflowsFromInvestingActivities -4134000.00
dividendsPaid 1203000.00
changeToInventory 0.00
changeToAccountReceivables -414000.00
salePurchaseOfStock 28027000.00
otherCashflowsFromFinancingActivities 101570000.00
changeToNetincome 2602000.00
capitalExpenditures 1184000
changeReceivables -414000.00
cashFlowsOtherOperating -1145000.00
cashAndCashEquivalentsChanges -2992000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
investments -154796000.00
changeToLiabilities 735000.00
totalCashflowsFromInvestingActivities -158021000.00
netBorrowings 15108000.00
totalCashFromFinancingActivities 157399000.00
changeToOperatingActivities 14000.00
netIncome 5523000.00
changeInCash 8518000.00
totalCashFromOperatingActivities 9140000.00
depreciation 2661000.00
otherCashflowsFromInvestingActivities -2237000.00
dividendsPaid 752000.00
changeToInventory 0.00
changeToAccountReceivables -294000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 143065000.00
changeToNetincome 1236000.00
capitalExpenditures 988000
changeReceivables -294000.00
cashFlowsOtherOperating -721000.00
cashAndCashEquivalentsChanges 8518000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
investments -93123000.00
changeToLiabilities 140000.00
totalCashflowsFromInvestingActivities -92213000.00
netBorrowings 26150000.00
totalCashFromFinancingActivities 84457000.00
changeToOperatingActivities 481000.00
netIncome 3700000.00
changeInCash 261000.00
totalCashFromOperatingActivities 8017000.00
depreciation 2785000.00
otherCashflowsFromInvestingActivities 2302000.00
dividendsPaid 746000.00
changeToInventory 0.00
changeToAccountReceivables 32000.00
salePurchaseOfStock -533000.00
otherCashflowsFromFinancingActivities 59586000.00
changeToNetincome 1019000.00
capitalExpenditures 1392000
changeReceivables 32000.00
cashFlowsOtherOperating 341000.00
cashAndCashEquivalentsChanges 261000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
investments -69489000.00
changeToLiabilities 727000.00
totalCashflowsFromInvestingActivities -71174000.00
netBorrowings 28500000.00
totalCashFromFinancingActivities 56053000.00
changeToOperatingActivities 2258000.00
netIncome 2600000.00
changeInCash -7387000.00
totalCashFromOperatingActivities 7734000.00
depreciation 2508000.00
otherCashflowsFromInvestingActivities 901000.00
dividendsPaid 420000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27553000.00
changeToNetincome 844000.00
capitalExpenditures 2586000
changeReceivables -154000.00
cashFlowsOtherOperating 1209000.00
cashAndCashEquivalentsChanges -7387000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
investments -31418000.00
changeToLiabilities 263000.00
totalCashflowsFromInvestingActivities -27284000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 19757000.00
netIncome 1428000.00
changeInCash 1578000.00
totalCashFromOperatingActivities 9105000.00
depreciation 3726000.00
otherCashflowsFromInvestingActivities 5642000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 99000.00
salePurchaseOfStock 6896000.00
otherCashflowsFromFinancingActivities -2139000.00
changeToNetincome 4882000.00
capitalExpenditures 1508000
changeReceivables 99000.00
cashFlowsOtherOperating -1293000.00
cashAndCashEquivalentsChanges 1578000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
investments -43889000.00
changeToLiabilities 251000.00
totalCashflowsFromInvestingActivities -42244000.00
totalCashFromFinancingActivities 7005000.00
netIncome 735000.00
changeInCash -25832000.00
totalCashFromOperatingActivities 9407000.00
depreciation 3582000.00
otherCashflowsFromInvestingActivities 2041000.00
dividendsPaid 0.00
changeToInventory 638000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities 7060000.00
changeToNetincome 4701000.00
capitalExpenditures 396000
changeReceivables -6000.00
cashFlowsOtherOperating 144000.00
cashAndCashEquivalentsChanges -25832000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
investments -17038000.00
changeToLiabilities 284000.00
totalCashflowsFromInvestingActivities -17213000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 29409000.00
netIncome 2470000.00
changeInCash 19751000.00
totalCashFromOperatingActivities 7555000.00
depreciation 1616000.00
otherCashflowsFromInvestingActivities 451000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 181000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39409000.00
changeToNetincome 2791000.00
capitalExpenditures 626000
changeReceivables 181000.00
cashFlowsOtherOperating 213000.00
cashAndCashEquivalentsChanges 19751000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 16798000.00
netIncome 2176000.00
totalCashFromOperatingActivities 9380000.00
changeToAccountReceivables 27000.00
otherCashflowsFromFinancingActivities 13892000.00
capitalExpenditures 406000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 11809000.00
netIncome 2011000.00
totalCashFromOperatingActivities 13462000.00
otherCashflowsFromInvestingActivities 1552000.00
dividendsPaid 99000.00
changeToAccountReceivables 172000.00
otherCashflowsFromFinancingActivities 11994000.00
capitalExpenditures 207000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 48477000.00
totalCashFromOperatingActivities 4428000.00
otherCashflowsFromInvestingActivities 738000.00
dividendsPaid 656000.00
otherCashflowsFromFinancingActivities 51543000.00
capitalExpenditures 370000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 35798000.00
netIncome 1509000.00
totalCashFromOperatingActivities 3356000.00
dividendsPaid 888000.00
otherCashflowsFromFinancingActivities 12768000.00
capitalExpenditures 2258000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 33558000.00
netIncome 2464000.00
totalCashFromOperatingActivities 4003000.00
dividendsPaid 798000.00
otherCashflowsFromFinancingActivities 32630000.00
capitalExpenditures 1936000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 32458000.00
netIncome 2399000.00
totalCashFromOperatingActivities 4107000.00
otherCashflowsFromInvestingActivities 276000.00
dividendsPaid 528000.00
otherCashflowsFromFinancingActivities 26995000.00
capitalExpenditures 1696000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 36081000.00
netIncome 1591000.00
totalCashFromOperatingActivities 2342000.00
dividendsPaid 336000.00
otherCashflowsFromFinancingActivities 22170000.00
capitalExpenditures 1559000
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 1441000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 1156000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol USD
netIncome 795000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
netIncome 767000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 6615000.00
netIncome 5128000.00
sellingGeneralAdministrative 11367000.00
grossProfit 17982000.00
ebit 7688000.00
nonOperatingIncomeNetOther 1073000.00
operatingIncome 6615000.00
otherOperatingExpenses 775000.00
interestExpense 5797000.00
taxProvision 1487000.00
interestIncome 20977000.00
netInterestIncome 15180000.00
incomeTaxExpense 1487000.00
totalRevenue 17982000.00
totalOperatingExpenses 11367000.00
netIncomeFromContinuingOps 5128000.00
netIncomeApplicableToCommonShares 5128000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax 7271000.00
netIncome 5331000.00
sellingGeneralAdministrative 10344000.00
grossProfit 17615000.00
ebit 5202000.00
nonOperatingIncomeNetOther -2069000.00
operatingIncome 7271000.00
otherOperatingExpenses 739000.00
interestExpense 5936000.00
taxProvision 1940000.00
interestIncome 20882000.00
netInterestIncome 14946000.00
incomeTaxExpense 1940000.00
totalRevenue 17615000.00
totalOperatingExpenses 10344000.00
totalOtherIncomeExpenseNet -175000.00
netIncomeFromContinuingOps 5331000.00
netIncomeApplicableToCommonShares 5331000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 6965000.00
netIncome 5145000.00
sellingGeneralAdministrative 10187000.00
grossProfit 17152000.00
ebit 8206000.00
nonOperatingIncomeNetOther 1241000.00
operatingIncome 6965000.00
otherOperatingExpenses 738000.00
interestExpense 6172000.00
taxProvision 1820000.00
interestIncome 20857000.00
netInterestIncome 14685000.00
incomeTaxExpense 1820000.00
totalRevenue 17152000.00
totalOperatingExpenses 10187000.00
totalOtherIncomeExpenseNet -412000.00
netIncomeFromContinuingOps 5145000.00
netIncomeApplicableToCommonShares 5145000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 8080000.00
netIncome 6244000.00
sellingGeneralAdministrative 10526000.00
grossProfit 18606000.00
ebit 10610000.00
nonOperatingIncomeNetOther 2530000.00
operatingIncome 8080000.00
otherOperatingExpenses 651000.00
interestExpense 5748000.00
taxProvision 1836000.00
interestIncome 20738000.00
netInterestIncome 14990000.00
incomeTaxExpense 1836000.00
totalRevenue 18606000.00
totalOperatingExpenses 10526000.00
totalOtherIncomeExpenseNet -601000.00
netIncomeFromContinuingOps 6244000.00
netIncomeApplicableToCommonShares 6244000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 7323000.00
netIncome 5823000.00
sellingGeneralAdministrative 10178000.00
grossProfit 17501000.00
ebit 10235000.00
nonOperatingIncomeNetOther 2912000.00
operatingIncome 7323000.00
otherOperatingExpenses 855000.00
interestExpense 5393000.00
taxProvision 1500000.00
interestIncome 19832000.00
netInterestIncome 14439000.00
incomeTaxExpense 1500000.00
totalRevenue 17501000.00
totalOperatingExpenses 10178000.00
totalOtherIncomeExpenseNet -333000.00
netIncomeFromContinuingOps 5823000.00
netIncomeApplicableToCommonShares 5823000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3344000.00
minorityInterest 0.00
netIncome 2353000.00
sellingGeneralAdministrative 10273000.00
grossProfit 13617000.00
ebit 5281000.00
nonOperatingIncomeNetOther 1937000.00
operatingIncome 3344000.00
otherOperatingExpenses 677000.00
interestExpense 4087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 991000.00
totalRevenue 13617000.00
totalOperatingExpenses 10273000.00
costOfRevenue 4297000.00
totalOtherIncomeExpenseNet -1757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2353000.00
netIncomeApplicableToCommonShares 2353000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4227000.00
minorityInterest 0.00
netIncome 3270000.00
sellingGeneralAdministrative 8963000.00
grossProfit 13190000.00
ebit 2844000.00
nonOperatingIncomeNetOther -1383000.00
operatingIncome 4227000.00
otherOperatingExpenses 598000.00
interestExpense 3417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 957000.00
totalRevenue 13190000.00
totalOperatingExpenses 8963000.00
costOfRevenue 3738000.00
totalOtherIncomeExpenseNet -869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3270000.00
netIncomeApplicableToCommonShares 3270000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3888000.00
minorityInterest 0.00
netIncome 2992000.00
sellingGeneralAdministrative 9580000.00
grossProfit 13468000.00
ebit 3535000.00
nonOperatingIncomeNetOther -353000.00
operatingIncome 3888000.00
otherOperatingExpenses 764000.00
interestExpense 2846000.00
extraordinaryItems 0.00
nonRecurring -3293000.00
otherItems 0.00
incomeTaxExpense 896000.00
totalRevenue 13468000.00
totalOperatingExpenses 9580000.00
costOfRevenue 3244000.00
totalOtherIncomeExpenseNet -607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2992000.00
netIncomeApplicableToCommonShares 2992000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1523000.00
minorityInterest 0.00
netIncome 1308000.00
sellingGeneralAdministrative 11594000.00
grossProfit 13117000.00
ebit -644000.00
nonOperatingIncomeNetOther -2167000.00
operatingIncome 1523000.00
otherOperatingExpenses 602000.00
interestExpense 2279000.00
extraordinaryItems 0.00
nonRecurring 3293000.00
otherItems 0.00
incomeTaxExpense 215000.00
totalRevenue 13117000.00
totalOperatingExpenses 11594000.00
costOfRevenue 2787000.00
totalOtherIncomeExpenseNet -3671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1308000.00
netIncomeApplicableToCommonShares 1308000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2552000.00
minorityInterest 0.00
netIncome 513000.00
sellingGeneralAdministrative 6820000.00
grossProfit 9372000.00
ebit 2424000.00
nonOperatingIncomeNetOther -128000.00
operatingIncome 2552000.00
otherOperatingExpenses 2200000.00
interestExpense 4930000.00
extraordinaryItems 0.00
nonRecurring 1186000.00
otherItems 0.00
incomeTaxExpense 2039000.00
totalRevenue 9372000.00
totalOperatingExpenses 6820000.00
costOfRevenue 2223000.00
totalOtherIncomeExpenseNet -1733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 513000.00
netIncomeApplicableToCommonShares 513000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2969000.00
minorityInterest 0.00
netIncome 1963000.00
sellingGeneralAdministrative 6294000.00
grossProfit 9263000.00
ebit 2959000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome 2969000.00
otherOperatingExpenses 501000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 963000.00
otherItems 0.00
incomeTaxExpense 1006000.00
totalRevenue 9263000.00
totalOperatingExpenses 6294000.00
costOfRevenue 2021000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1963000.00
netIncomeApplicableToCommonShares 1963000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1807000.00
minorityInterest 0.00
netIncome 1204000.00
sellingGeneralAdministrative 6526000.00
grossProfit 8333000.00
ebit 2951000.00
nonOperatingIncomeNetOther 1144000.00
operatingIncome 1807000.00
otherOperatingExpenses 1016000.00
interestExpense 128000.00
extraordinaryItems 0.00
nonRecurring -1443000.00
otherItems 0.00
incomeTaxExpense 603000.00
totalRevenue 8333000.00
totalOperatingExpenses 6526000.00
costOfRevenue 2027000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1204000.00
netIncomeApplicableToCommonShares 1204000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2842000.00
minorityInterest 0.00
netIncome 2011000.00
sellingGeneralAdministrative 5977000.00
grossProfit 8819000.00
ebit 3518000.00
nonOperatingIncomeNetOther 676000.00
operatingIncome 2842000.00
otherOperatingExpenses 407000.00
interestExpense 1519000.00
extraordinaryItems 0.00
nonRecurring 481000.00
otherItems 0.00
incomeTaxExpense 831000.00
totalRevenue 8819000.00
totalOperatingExpenses 5977000.00
costOfRevenue 1926000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2011000.00
netIncomeApplicableToCommonShares 2011000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2329000.00
minorityInterest 0.00
netIncome 1523000.00
sellingGeneralAdministrative 5726000.00
grossProfit 8055000.00
ebit -607000.00
nonOperatingIncomeNetOther -2936000.00
operatingIncome 2329000.00
otherOperatingExpenses 1905000.00
interestExpense 3535000.00
extraordinaryItems 0.00
nonRecurring 706000.00
otherItems 0.00
incomeTaxExpense 806000.00
totalRevenue 8055000.00
totalOperatingExpenses 5726000.00
costOfRevenue 1510000.00
totalOtherIncomeExpenseNet -966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1523000.00
netIncomeApplicableToCommonShares 1523000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2013000.00
minorityInterest 0.00
netIncome 1317000.00
sellingGeneralAdministrative 5651000.00
grossProfit 7664000.00
ebit 1438000.00
nonOperatingIncomeNetOther -575000.00
operatingIncome 2013000.00
otherOperatingExpenses 184000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 481000.00
otherItems 0.00
incomeTaxExpense 696000.00
totalRevenue 7664000.00
totalOperatingExpenses 5651000.00
costOfRevenue 1685000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1317000.00
netIncomeApplicableToCommonShares 1317000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1660000.00
minorityInterest 0.00
netIncome 1109000.00
sellingGeneralAdministrative 5598000.00
grossProfit 7258000.00
ebit 3236000.00
nonOperatingIncomeNetOther 1576000.00
operatingIncome 1660000.00
otherOperatingExpenses 459000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 551000.00
totalRevenue 7258000.00
totalOperatingExpenses 5598000.00
costOfRevenue 1567000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1109000.00
netIncomeApplicableToCommonShares 1109000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2349000.00
minorityInterest 0.00
netIncome 1574000.00
sellingGeneralAdministrative 5610000.00
grossProfit 7959000.00
ebit 3334000.00
nonOperatingIncomeNetOther 985000.00
operatingIncome 2349000.00
otherOperatingExpenses 211000.00
interestExpense 1080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 775000.00
totalRevenue 7959000.00
totalOperatingExpenses 5610000.00
costOfRevenue 1291000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1574000.00
netIncomeApplicableToCommonShares 1574000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1363000.00
minorityInterest 0.00
netIncome 913000.00
sellingGeneralAdministrative 5198000.00
grossProfit 6561000.00
ebit 1323000.00
nonOperatingIncomeNetOther -40000.00
operatingIncome 1363000.00
otherOperatingExpenses 2076000.00
interestExpense 2675000.00
extraordinaryItems 0.00
nonRecurring 1187000.00
otherItems 0.00
incomeTaxExpense 450000.00
totalRevenue 6561000.00
totalOperatingExpenses 5198000.00
costOfRevenue 1084000.00
totalOtherIncomeExpenseNet -981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 913000.00
netIncomeApplicableToCommonShares 913000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1341000.00
minorityInterest 0.00
netIncome 951000.00
sellingGeneralAdministrative 5363000.00
grossProfit 6704000.00
ebit 2365000.00
nonOperatingIncomeNetOther 1024000.00
operatingIncome 1341000.00
otherOperatingExpenses 0.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 390000.00
totalRevenue 6704000.00
totalOperatingExpenses 5363000.00
costOfRevenue 894000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 951000.00
netIncomeApplicableToCommonShares 951000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1308000.00
minorityInterest 0.00
netIncome 884000.00
sellingGeneralAdministrative 4922000.00
grossProfit 6230000.00
ebit 142000.00
nonOperatingIncomeNetOther -1166000.00
operatingIncome 1308000.00
otherOperatingExpenses 0.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 424000.00
totalRevenue 6230000.00
totalOperatingExpenses 4922000.00
costOfRevenue 1072000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 884000.00
netIncomeApplicableToCommonShares 884000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1328000.00
minorityInterest 0.00
netIncome 952000.00
sellingGeneralAdministrative 5070000.00
grossProfit 6398000.00
ebit 1644000.00
nonOperatingIncomeNetOther 316000.00
operatingIncome 1328000.00
otherOperatingExpenses 0.00
interestExpense 849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 376000.00
totalRevenue 6398000.00
totalOperatingExpenses 5070000.00
costOfRevenue 1154000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 952000.00
netIncomeApplicableToCommonShares 952000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1053000.00
minorityInterest 0.00
netIncome 723000.00
sellingGeneralAdministrative 4765000.00
grossProfit 5818000.00
ebit 1344000.00
nonOperatingIncomeNetOther 291000.00
operatingIncome 1053000.00
otherOperatingExpenses 1930000.00
interestExpense 2453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 330000.00
totalRevenue 5818000.00
totalOperatingExpenses 4765000.00
costOfRevenue 1140000.00
totalOtherIncomeExpenseNet -1039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 723000.00
netIncomeApplicableToCommonShares 723000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 806000.00
minorityInterest 0.00
netIncome 592000.00
sellingGeneralAdministrative 4859000.00
grossProfit 5665000.00
ebit 1317000.00
nonOperatingIncomeNetOther 511000.00
operatingIncome 806000.00
otherOperatingExpenses 0.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 214000.00
totalRevenue 5665000.00
totalOperatingExpenses 4859000.00
costOfRevenue 1219000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 592000.00
netIncomeApplicableToCommonShares 592000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 766000.00
minorityInterest 0.00
netIncome 607000.00
sellingGeneralAdministrative 4737000.00
grossProfit 5503000.00
ebit 2402000.00
nonOperatingIncomeNetOther 1636000.00
operatingIncome 766000.00
otherOperatingExpenses 0.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 159000.00
totalRevenue 5503000.00
totalOperatingExpenses 4737000.00
costOfRevenue 1228000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 607000.00
netIncomeApplicableToCommonShares 607000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 976000.00
minorityInterest 0.00
netIncome 678000.00
sellingGeneralAdministrative 4468000.00
grossProfit 5444000.00
ebit 2693000.00
nonOperatingIncomeNetOther 1717000.00
operatingIncome 976000.00
otherOperatingExpenses 0.00
interestExpense 791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 298000.00
totalRevenue 5444000.00
totalOperatingExpenses 4468000.00
costOfRevenue 1244000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 678000.00
netIncomeApplicableToCommonShares 678000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 783000.00
minorityInterest 0.00
netIncome 621000.00
sellingGeneralAdministrative 4526000.00
grossProfit 5309000.00
ebit 325000.00
nonOperatingIncomeNetOther -458000.00
operatingIncome 783000.00
otherOperatingExpenses 0.00
interestExpense 2435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 162000.00
totalRevenue 5309000.00
totalOperatingExpenses 4526000.00
costOfRevenue 1203000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 621000.00
netIncomeApplicableToCommonShares 621000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 718000.00
minorityInterest 0.00
netIncome 575000.00
sellingGeneralAdministrative 4435000.00
grossProfit 5153000.00
ebit 1148000.00
nonOperatingIncomeNetOther 430000.00
operatingIncome 718000.00
otherOperatingExpenses 0.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 143000.00
totalRevenue 5153000.00
totalOperatingExpenses 4435000.00
costOfRevenue 1266000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 575000.00
netIncomeApplicableToCommonShares 575000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52000.00
minorityInterest 0.00
netIncome 134000.00
sellingGeneralAdministrative 4689000.00
grossProfit 4741000.00
ebit -3061000.00
nonOperatingIncomeNetOther -3113000.00
operatingIncome 52000.00
otherOperatingExpenses 0.00
interestExpense 73000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -82000.00
totalRevenue 4741000.00
totalOperatingExpenses 4689000.00
costOfRevenue 1481000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 134000.00
netIncomeApplicableToCommonShares 134000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8000.00
minorityInterest 0.00
netIncome 98000.00
sellingGeneralAdministrative 4578000.00
grossProfit 4586000.00
ebit -636000.00
nonOperatingIncomeNetOther -644000.00
operatingIncome 8000.00
otherOperatingExpenses 0.00
interestExpense 854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -90000.00
totalRevenue 4586000.00
totalOperatingExpenses 4578000.00
costOfRevenue 1996000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98000.00
netIncomeApplicableToCommonShares 98000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -332000.00
minorityInterest 0.00
netIncome -97000.00
sellingGeneralAdministrative 5201000.00
grossProfit 4869000.00
ebit -552000.00
nonOperatingIncomeNetOther -220000.00
operatingIncome -332000.00
otherOperatingExpenses 0.00
interestExpense 2885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -235000.00
totalRevenue 4869000.00
totalOperatingExpenses 5201000.00
costOfRevenue 2290000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -97000.00
netIncomeApplicableToCommonShares -97000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 652000.00
minorityInterest 0.00
netIncome 546000.00
sellingGeneralAdministrative 4295000.00
grossProfit 4947000.00
ebit 1345000.00
nonOperatingIncomeNetOther 693000.00
operatingIncome 652000.00
otherOperatingExpenses 0.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106000.00
totalRevenue 4947000.00
totalOperatingExpenses 4295000.00
costOfRevenue 2019000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 546000.00
netIncomeApplicableToCommonShares 546000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 546000.00
minorityInterest 0.00
netIncome 481000.00
sellingGeneralAdministrative 4065000.00
grossProfit 4611000.00
ebit 849000.00
nonOperatingIncomeNetOther 303000.00
operatingIncome 546000.00
otherOperatingExpenses 0.00
interestExpense 89000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65000.00
totalRevenue 4611000.00
totalOperatingExpenses 4065000.00
costOfRevenue 1915000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 481000.00
netIncomeApplicableToCommonShares 481000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -460000.00
minorityInterest 0.00
netIncome -195000.00
sellingGeneralAdministrative 4910000.00
grossProfit 4450000.00
ebit -43000.00
nonOperatingIncomeNetOther 417000.00
operatingIncome -460000.00
otherOperatingExpenses 0.00
interestExpense 1046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -265000.00
totalRevenue 4450000.00
totalOperatingExpenses 4910000.00
costOfRevenue 1906000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -195000.00
netIncomeApplicableToCommonShares -195000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 617000.00
minorityInterest 0.00
netIncome 515000.00
sellingGeneralAdministrative 2979000.00
grossProfit 18890000.00
ebit 0.00
operatingIncome 1688000.00
otherOperatingExpenses 0.00
interestExpense 1124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102000.00
totalRevenue 26623000.00
totalOperatingExpenses 0.00
costOfRevenue 1742000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 515000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 631000.00
minorityInterest 0.00
netIncome 534000.00
sellingGeneralAdministrative 4025000.00
grossProfit 4656000.00
ebit 631000.00
operatingIncome 631000.00
otherOperatingExpenses 0.00
interestExpense 1129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97000.00
totalRevenue 4656000.00
totalOperatingExpenses 4025000.00
costOfRevenue 1866000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 534000.00
netIncomeApplicableToCommonShares 534000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 956000.00
minorityInterest 0.00
netIncome 727000.00
sellingGeneralAdministrative 3699000.00
grossProfit 4655000.00
ebit 956000.00
operatingIncome 956000.00
otherOperatingExpenses 0.00
interestExpense 2174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 229000.00
totalRevenue 4655000.00
totalOperatingExpenses 3699000.00
costOfRevenue 2198000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 727000.00
netIncomeApplicableToCommonShares 727000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 903000.00
minorityInterest 0.00
netIncome 694000.00
sellingGeneralAdministrative 2688000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1922000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 209000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1927000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 694000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 751000.00
minorityInterest 0.00
netIncome 597000.00
sellingGeneralAdministrative 2567000.00
grossProfit 17746000.00
ebit 0.00
operatingIncome 1778000.00
otherOperatingExpenses 0.00
interestExpense 5613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 154000.00
totalRevenue 26639000.00
totalOperatingExpenses 0.00
costOfRevenue 2136000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 597000.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 799000.00
minorityInterest 0.00
netIncome 631000.00
sellingGeneralAdministrative 2546000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1917000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 168000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2025000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 631000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 303000.00
minorityInterest 0.00
netIncome 305000.00
sellingGeneralAdministrative 2765000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1207000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -222000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2486000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 305000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 865000.00
minorityInterest 0.00
netIncome 643000.00
sellingGeneralAdministrative 2484000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1746000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 222000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2246000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 643000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 233000.00
minorityInterest 0.00
netIncome 266000.00
sellingGeneralAdministrative 2343000.00
grossProfit 17142000.00
ebit 0.00
operatingIncome 1142000.00
otherOperatingExpenses 0.00
interestExpense 8053000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101000.00
totalRevenue 28599000.00
totalOperatingExpenses 0.00
costOfRevenue 3390000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 266000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1248000.00
minorityInterest 0.00
netIncome 897000.00
sellingGeneralAdministrative 2704000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2073000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 351000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2207000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 897000.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 730000.00
minorityInterest 0.00
netIncome 595000.00
sellingGeneralAdministrative 2417000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2105000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2596000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 595000.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 252000.00
minorityInterest 0.00
netIncome 253000.00
sellingGeneralAdministrative 2475000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1110000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 3264000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 253000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 989000.00
sellingGeneralAdministrative 2532000.00
grossProfit 12451000.00
ebit 0.00
operatingIncome 666000.00
otherOperatingExpenses 0.00
interestExpense 10843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -181000.00
totalRevenue 24644000.00
totalOperatingExpenses 0.00
costOfRevenue 3616000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 989000.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -466000.00
minorityInterest 0.00
netIncome -359000.00
sellingGeneralAdministrative 2529000.00
grossProfit 0.00
ebit 0.00
operatingIncome -1124000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 181000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 3010000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -359000.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 466000.00
minorityInterest 0.00
netIncome 359000.00
sellingGeneralAdministrative 2654000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1124000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2689000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 359000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 924000.00
minorityInterest 0.00
netIncome 637000.00
sellingGeneralAdministrative 2610000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1520000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 287000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2878000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 637000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1188000.00
minorityInterest 0.00
netIncome 976000.00
sellingGeneralAdministrative 2460000.00
grossProfit 15107000.00
ebit 0.00
operatingIncome 309000.00
otherOperatingExpenses 0.00
interestExpense 11387000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 212000.00
totalRevenue 28424000.00
totalOperatingExpenses 0.00
costOfRevenue 4172000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 976000.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 771000.00
minorityInterest 0.00
netIncome 533000.00
sellingGeneralAdministrative 2483000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1315000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 238000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 3339000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 533000.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 357000.00
minorityInterest 0.00
netIncome 294000.00
sellingGeneralAdministrative 2485000.00
grossProfit 0.00
ebit 0.00
operatingIncome 952000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 3155000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 294000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1087000.00
minorityInterest 0.00
netIncome 724000.00
sellingGeneralAdministrative 2433000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1637000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 363000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2651000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 724000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 945000.00
minorityInterest 0.00
netIncome 638000.00
sellingGeneralAdministrative 2320000.00
grossProfit 16260000.00
ebit 0.00
operatingIncome 1485000.00
otherOperatingExpenses 0.00
interestExpense 8249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 307000.00
totalRevenue 25242000.00
totalOperatingExpenses 0.00
costOfRevenue 2658000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 638000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 844000.00
minorityInterest 0.00
netIncome 578000.00
sellingGeneralAdministrative 2339000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1462000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 266000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2388000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 578000.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 962000.00
minorityInterest 0.00
netIncome 652000.00
sellingGeneralAdministrative 2312000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1653000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 310000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2054000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 652000.00
2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 861000.00
minorityInterest 0.00
netIncome 596000.00
sellingGeneralAdministrative 2188000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1590000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 265000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1882000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 596000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 624000.00
minorityInterest 0.00
netIncome 461000.00
sellingGeneralAdministrative 2071000.00
grossProfit 14954000.00
ebit 0.00
operatingIncome 1217000.00
otherOperatingExpenses 0.00
interestExpense 4328000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000.00
totalRevenue 20420000.00
totalOperatingExpenses 0.00
costOfRevenue 2052000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 461000.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1090000.00
minorityInterest 0.00
netIncome 752000.00
sellingGeneralAdministrative 2123000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1605000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 338000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1344000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 752000.00
2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 938000.00
minorityInterest 0.00
netIncome 666000.00
sellingGeneralAdministrative 2113000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1507000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 272000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1148000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 666000.00
2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 699000.00
minorityInterest 0.00
netIncome 520000.00
sellingGeneralAdministrative 2100000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1273000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 179000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 922000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 520000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 577000.00
minorityInterest 0.00
netIncome 426000.00
sellingGeneralAdministrative 2012000.00
grossProfit 12961000.00
ebit 0.00
operatingIncome 974000.00
otherOperatingExpenses 0.00
interestExpense 2814000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 151000.00
totalRevenue 16333000.00
totalOperatingExpenses 0.00
costOfRevenue 957000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 426000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 546000.00
minorityInterest 0.00
netIncome 403000.00
sellingGeneralAdministrative 2036000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1035000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 143000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 809000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 403000.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 543000.00
minorityInterest 0.00
netIncome 391000.00
sellingGeneralAdministrative 1932000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1028000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 791000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 391000.00
2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 506000.00
minorityInterest 0.00
netIncome 371000.00
sellingGeneralAdministrative 1984000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1024000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 815000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 371000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 626000.00
minorityInterest 0.00
netIncome 452000.00
sellingGeneralAdministrative 1881000.00
grossProfit 11609000.00
ebit 0.00
operatingIncome 1024000.00
otherOperatingExpenses 0.00
interestExpense 2860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174000.00
totalRevenue 14874000.00
totalOperatingExpenses 0.00
costOfRevenue 753000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 452000.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 407000.00
minorityInterest 0.00
netIncome 316000.00
sellingGeneralAdministrative 1724000.00
grossProfit 0.00
ebit 0.00
operatingIncome 936000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 751000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 316000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 487000.00
minorityInterest 0.00
netIncome 360000.00
sellingGeneralAdministrative 1685000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1039000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 864000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 360000.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 426000.00
minorityInterest 0.00
netIncome 313000.00
sellingGeneralAdministrative 1667000.00
grossProfit 0.00
ebit 0.00
operatingIncome 981000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 897000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 313000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 483000.00
minorityInterest 0.00
netIncome 307000.00
sellingGeneralAdministrative 1524000.00
grossProfit 10156000.00
ebit 0.00
operatingIncome 791000.00
otherOperatingExpenses 0.00
interestExpense 3536000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176000.00
totalRevenue 13992000.00
totalOperatingExpenses 0.00
costOfRevenue 939000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 307000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 400000.00
minorityInterest 0.00
netIncome 287000.00
sellingGeneralAdministrative 1595000.00
grossProfit 0.00
ebit 0.00
operatingIncome 915000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 959000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 287000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 475000.00
minorityInterest 0.00
netIncome 331000.00
sellingGeneralAdministrative 1501000.00
grossProfit 0.00
ebit 0.00
operatingIncome 941000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 910000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 331000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 324000.00
minorityInterest 0.00
netIncome 231000.00
sellingGeneralAdministrative 1454000.00
grossProfit 0.00
ebit 0.00
operatingIncome 740000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 93000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1028000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 231000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 231000.00
minorityInterest 0.00
netIncome 171000.00
sellingGeneralAdministrative 1392000.00
grossProfit 7277000.00
ebit 0.00
operatingIncome 573000.00
otherOperatingExpenses 0.00
interestExpense 5688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 13217000.00
totalOperatingExpenses 0.00
costOfRevenue 1324000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 171000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 242000.00
minorityInterest 0.00
netIncome 174000.00
sellingGeneralAdministrative 1061000.00
grossProfit 0.00
ebit 0.00
operatingIncome 499000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1525000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 174000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 347000.00
minorityInterest 0.00
netIncome 240000.00
sellingGeneralAdministrative 1025000.00
grossProfit 0.00
ebit 0.00
operatingIncome 614000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1544000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 240000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 292000.00
minorityInterest 0.00
netIncome 210000.00
sellingGeneralAdministrative 1026000.00
grossProfit 0.00
ebit 0.00
operatingIncome 488000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1547000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 210000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 258000.00
minorityInterest 0.00
netIncome 191000.00
sellingGeneralAdministrative 1012000.00
grossProfit 6162000.00
ebit 0.00
operatingIncome 440000.00
otherOperatingExpenses 0.00
interestExpense 4837000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67000.00
totalRevenue 11228000.00
totalOperatingExpenses 0.00
costOfRevenue 1372000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 191000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 253000.00
minorityInterest 0.00
netIncome 192000.00
sellingGeneralAdministrative 946000.00
grossProfit 0.00
ebit 0.00
operatingIncome 462000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1320000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 192000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 240000.00
minorityInterest 0.00
netIncome 184000.00
sellingGeneralAdministrative 924000.00
grossProfit 0.00
ebit 0.00
operatingIncome 454000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1203000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 184000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 258000.00
minorityInterest 0.00
netIncome 200000.00
sellingGeneralAdministrative 912000.00
grossProfit 0.00
ebit 0.00
operatingIncome 457000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1171000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 200000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax 29639000.00
netIncome 22543000.00
sellingGeneralAdministrative 41235000.00
grossProfit 70874000.00
ebit 34253000.00
nonOperatingIncomeNetOther 4614000.00
operatingIncome 29639000.00
otherOperatingExpenses 2983000.00
interestExpense 0.00
taxProvision 7096000.00
interestIncome 82309000.00
netInterestIncome 59060000.00
incomeTaxExpense 7096000.00
totalRevenue 70874000.00
totalOperatingExpenses 41235000.00
totalOtherIncomeExpenseNet -1398000.00
netIncomeFromContinuingOps 22543000.00
netIncomeApplicableToCommonShares 22543000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12982000.00
netIncome 9923000.00
sellingGeneralAdministrative 40410000.00
grossProfit 53392000.00
ebit 11016000.00
nonOperatingIncomeNetOther -1966000.00
operatingIncome 12982000.00
otherOperatingExpenses 2641000.00
interestExpense 0.00
taxProvision 3059000.00
interestIncome 56709000.00
netInterestIncome 44080000.00
incomeTaxExpense 3059000.00
totalRevenue 53392000.00
totalOperatingExpenses 40410000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6904000.00
netIncomeFromContinuingOps 9923000.00
netIncomeApplicableToCommonShares 9923000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10170000.00
netIncome 5691000.00
sellingGeneralAdministrative 25617000.00
grossProfit 35787000.00
ebit 11852000.00
nonOperatingIncomeNetOther 1682000.00
operatingIncome 10170000.00
otherOperatingExpenses 2092000.00
interestExpense 0.00
taxProvision 4479000.00
interestIncome 35699000.00
netInterestIncome 29088000.00
extraordinaryItems -942000.00
nonRecurring 1187000.00
incomeTaxExpense 4479000.00
totalRevenue 35787000.00
totalOperatingExpenses 25617000.00
costOfRevenue 8197000.00
totalOtherIncomeExpenseNet -1733000.00
netIncomeFromContinuingOps 5691000.00
netIncomeApplicableToCommonShares 5691000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8351000.00
netIncome 5523000.00
sellingGeneralAdministrative 22585000.00
grossProfit 30936000.00
ebit 7401000.00
nonOperatingIncomeNetOther -950000.00
operatingIncome 8351000.00
otherOperatingExpenses 1841000.00
interestExpense 0.00
taxProvision 2828000.00
interestIncome 29160000.00
netInterestIncome 24398000.00
nonRecurring 1187000.00
incomeTaxExpense 2828000.00
totalRevenue 30936000.00
totalOperatingExpenses 22585000.00
costOfRevenue 6053000.00
totalOtherIncomeExpenseNet -966000.00
netIncomeFromContinuingOps 5523000.00
netIncomeApplicableToCommonShares 5523000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5340000.00
netIncome 3700000.00
sellingGeneralAdministrative 20553000.00
grossProfit 25893000.00
ebit 5474000.00
nonOperatingIncomeNetOther 134000.00
operatingIncome 5340000.00
otherOperatingExpenses 2076000.00
interestExpense 0.00
taxProvision 1640000.00
interestIncome 23644000.00
netInterestIncome 20076000.00
nonRecurring 1187000.00
incomeTaxExpense 1640000.00
totalRevenue 25893000.00
totalOperatingExpenses 20553000.00
costOfRevenue 4204000.00
totalOtherIncomeExpenseNet -981000.00
netIncomeFromContinuingOps 3700000.00
netIncomeApplicableToCommonShares 3700000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3601000.00
netIncome 2600000.00
sellingGeneralAdministrative 18829000.00
grossProfit 22430000.00
ebit 7756000.00
nonOperatingIncomeNetOther 4155000.00
operatingIncome 3601000.00
otherOperatingExpenses 1930000.00
interestExpense 0.00
incomeTaxExpense 1001000.00
totalRevenue 22430000.00
totalOperatingExpenses 18829000.00
costOfRevenue 4831000.00
totalOtherIncomeExpenseNet -1039000.00
netIncomeFromContinuingOps 2600000.00
netIncomeApplicableToCommonShares 2600000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1561000.00
netIncome 1428000.00
sellingGeneralAdministrative 18228000.00
grossProfit 19789000.00
ebit -2224000.00
nonOperatingIncomeNetOther -3785000.00
operatingIncome 1561000.00
interestExpense 0.00
incomeTaxExpense 133000.00
totalRevenue 19789000.00
totalOperatingExpenses 18228000.00
costOfRevenue 5946000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 1428000.00
netIncomeApplicableToCommonShares 1428000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 406000.00
netIncome 735000.00
sellingGeneralAdministrative 18471000.00
grossProfit 18877000.00
ebit 1599000.00
nonOperatingIncomeNetOther 1193000.00
operatingIncome 406000.00
interestExpense 0.00
incomeTaxExpense -329000.00
totalRevenue 18877000.00
totalOperatingExpenses 18471000.00
costOfRevenue 8130000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 735000.00
netIncomeApplicableToCommonShares 735000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3107000.00
netIncome 2470000.00
sellingGeneralAdministrative 15783000.00
grossProfit 18890000.00
ebit 3107000.00
operatingIncome 3107000.00
interestExpense 0.00
incomeTaxExpense 637000.00
totalRevenue 18890000.00
totalOperatingExpenses 15783000.00
costOfRevenue 7733000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 2470000.00
netIncomeApplicableToCommonShares 2470000.00
2010-12-31
date 2010-12-31
currency_symbol USD
incomeBeforeTax 2718000.00
netIncome 2176000.00
sellingGeneralAdministrative 10362000.00
grossProfit 17746000.00
operatingIncome 6648000.00
interestExpense 0.00
incomeTaxExpense 542000.00
totalRevenue 26639000.00
costOfRevenue 8893000.00
netIncomeApplicableToCommonShares 2176000.00
2009-12-31
date 2009-12-31
currency_symbol USD
incomeBeforeTax 2463000.00
netIncome 2011000.00
sellingGeneralAdministrative 9939000.00
grossProfit 17142000.00
operatingIncome 6430000.00
interestExpense 0.00
incomeTaxExpense 452000.00
totalRevenue 28599000.00
costOfRevenue 11457000.00
netIncomeApplicableToCommonShares 2011000.00
2008-12-31
date 2008-12-31
currency_symbol USD
sellingGeneralAdministrative 10325000.00
grossProfit 12451000.00
operatingIncome 1121000.00
interestExpense 0.00
totalRevenue 24644000.00
costOfRevenue 12193000.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 1959000.00
netIncome 1509000.00
sellingGeneralAdministrative 9861000.00
grossProfit 15107000.00
operatingIncome 4213000.00
interestExpense 0.00
incomeTaxExpense 450000.00
totalRevenue 28424000.00
costOfRevenue 13317000.00
netIncomeApplicableToCommonShares 1509000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 3612000.00
netIncome 2464000.00
sellingGeneralAdministrative 9159000.00
grossProfit 16260000.00
operatingIncome 6190000.00
interestExpense 0.00
incomeTaxExpense 1148000.00
totalRevenue 25242000.00
costOfRevenue 8982000.00
netIncomeApplicableToCommonShares 2464000.00
2005-12-31
date 2005-12-31
currency_symbol USD
incomeBeforeTax 3351000.00
netIncome 2399000.00
sellingGeneralAdministrative 8407000.00
grossProfit 14954000.00
operatingIncome 5602000.00
interestExpense 0.00
incomeTaxExpense 952000.00
totalRevenue 20420000.00
costOfRevenue 5466000.00
netIncomeApplicableToCommonShares 2399000.00
2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax 2172000.00
netIncome 1591000.00
sellingGeneralAdministrative 7964000.00
grossProfit 12961000.00
operatingIncome 4206000.00
interestExpense 0.00
incomeTaxExpense 581000.00
totalRevenue 16333000.00
costOfRevenue 3372000.00
netIncomeApplicableToCommonShares 1591000.00
2003-12-31
date 2003-12-31
currency_symbol USD
incomeBeforeTax 1946000.00
netIncome 1441000.00
sellingGeneralAdministrative 6957000.00
grossProfit 11609000.00
operatingIncome 3980000.00
interestExpense 0.00
incomeTaxExpense 505000.00
totalRevenue 14874000.00
costOfRevenue 3265000.00
netIncomeApplicableToCommonShares 1441000.00
2002-12-31
date 2002-12-31
currency_symbol USD
incomeBeforeTax 1682000.00
netIncome 1156000.00
sellingGeneralAdministrative 6074000.00
grossProfit 10156000.00
operatingIncome 3387000.00
interestExpense 0.00
incomeTaxExpense 526000.00
totalRevenue 13992000.00
costOfRevenue 3836000.00
netIncomeApplicableToCommonShares 1156000.00
2001-12-31
date 2001-12-31
currency_symbol USD
incomeBeforeTax 1112000.00
netIncome 795000.00
sellingGeneralAdministrative 4504000.00
grossProfit 7277000.00
operatingIncome 2174000.00
interestExpense 0.00
incomeTaxExpense 317000.00
totalRevenue 13217000.00
costOfRevenue 5940000.00
netIncomeApplicableToCommonShares 795000.00
2000-12-31
date 2000-12-31
currency_symbol USD
incomeBeforeTax 1009000.00
netIncome 767000.00
sellingGeneralAdministrative 3794000.00
grossProfit 6162000.00
operatingIncome 1813000.00
interestExpense 0.00
incomeTaxExpense 242000.00
totalRevenue 11228000.00
costOfRevenue 5066000.00
netIncomeApplicableToCommonShares 767000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать