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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