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SB Financial Group, Inc. - финансовая холдинговая компания, которая занимается предоставлением коммерческих банковских услуг и решений по управлению активами. Компания предлагает проверку, сбережения, электронные услуги, ипотечные кредиты, ипотечные заявки, ипотечный инструмент, кредитные карты, а также кредиты и услуги линий. Он также обеспечивает управление инвестициями и активами, пенсионные услуги, страхование, планирование преемственности бизнеса и брокерские услуги. Компания была основана в 1983 году и имеет штаб-квартиру в Defiance, OH.

General
Code SBFG
Type Common Stock
Name SB Financial Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJQTT2
ISIN US78408D1054
LEI 54930028E6P8OT8CTV58
PrimaryTicker SBFG.US
CUSIP 78408D105
CIK 767405
EmployerIdNumber 34-1395608
FiscalYearEnd December
IPODate 1999-01-04
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 401 Clinton Street, Defiance, OH, United States, 43512
Phone 419 783 8950
WebURL https://ir.yourstatebank.com
FullTimeEmployees 252
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 103389184
MarketCapitalizationMln 103.3892
PERatio 9.0476
PEGRatio 0
WallStreetTargetPrice 16
BookValue 16.587
DividendShare 0.51
DividendYield 0.0355
EarningsShare 1.68
EPSEstimateCurrentYear 1.54
EPSEstimateNextYear 1.58
EPSEstimateNextQuarter 0.37
EPSEstimateCurrentQuarter 0.41
MostRecentQuarter 2023-09-30
ProfitMargin 0.2107
OperatingMarginTTM 0.2397
ReturnOnAssetsTTM 0.0089
ReturnOnEquityTTM 0.1035
RevenueTTM 55757000
RevenuePerShareTTM 8.106
QuarterlyRevenueGrowthYOY -0.044
GrossProfitTTM 56351000
DilutedEpsTTM 1.68
QuarterlyEarningsGrowthYOY -0.17

Financials / Income Statement / quarterly / net Income

3.33M
2021-12-31
2.81M
2022-03-31
2.83M
2022-06-30
3.34M
2022-09-30
3.53M
2022-12-31
2.45M
2023-03-31
3.08M
2023-06-30
2.69M
2023-09-30

Financials / Income Statement / quarterly / ebitda

6.55M
2021-12-31
5.45M
2022-03-31
5.4M
2022-06-30
6.38M
2022-09-30
6.35M
2022-12-31
7.33M
2023-03-31
3.71M
2023-06-30
3.22M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

15.67M
2021-12-31
14.28M
2022-03-31
14.27M
2022-06-30
14.47M
2022-09-30
14.61M
2022-12-31
13.99M
2023-03-31
14.19M
2023-06-30
13.7M
2023-09-30

Earnings / History / epsActual

0.5
2022-12-31
0.35
2023-03-31
0.44
2023-06-30
0.39
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.0476
ForwardPE 9.6805
PriceSalesTTM 1.8726
PriceBookMRQ 0.9263
EnterpriseValue 189058192
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 6801920
SharesFloat 5007846
PercentInsiders 10.059
PercentInstitutions 49.576
Technicals
Beta 0.729
52WeekHigh 16.7833
52WeekLow 11.591
50DayMA 13.7088
200DayMA 13.6619
SharesShort 5236
SharesShortPriorMonth 4051
ShortRatio 1.05
ShortPercent 0.0009
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1326474000.00
intangibleAssets 13893000.00
totalLiab 1214126000.00
totalStockholderEquity 112348000.00
otherCurrentLiab -18735000.00
commonStock 61319000.00
capitalStock 61319000.00
retainedEarnings 105521000.00
goodWill 23239000.00
otherAssets 817186000.00
cash 20229000.00
totalCurrentLiabilities 18735000.00
netDebt 75420000.00
shortTermDebt 16519000.00
shortLongTermDebt 16519000.00
shortLongTermDebtTotal 95649000.00
otherStockholderEquity -14975000.00
totalCurrentAssets 237454000.00
longTermInvestments 212768000.00
shortTermInvestments 212768000.00
netReceivables 4457000.00
longTermDebt 79130000.00
accountsPayable 2216000.00
accumulatedOtherComprehensiveIncome -39517000.00
nonCurrrentAssetsOther -271834000.00
nonCurrentAssetsTotal 271834000.00
nonCurrentLiabilitiesTotal 79130000.00
liabilitiesAndStockholdersEquity 1326474000.00
cashAndShortTermInvestments 232997000.00
propertyPlantAndEquipmentNet 21934000.00
netInvestedCapital 207997000.00
commonStockSharesOutstanding 6878000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 1341435000.00
intangibleAssets 13723000.00
otherCurrentAssets 505997675.00
totalLiab 1223769000.00
totalStockholderEquity 117666000.00
otherCurrentLiab -22984000.00
commonStock 61319000.00
capitalStock 61319000.00
retainedEarnings 103725000.00
otherLiab 13224000.00
goodWill 23239000.00
otherAssets 799999000.00
cash 22173000.00
totalCurrentLiabilities 22984000.00
netDebt 99863000.00
shortTermDebt 21118000.00
shortLongTermDebt 21118000.00
shortLongTermDebtTotal 122036000.00
otherStockholderEquity -14484000.00
propertyPlantEquipment 22230000.00
totalCurrentAssets 254248000.00
longTermInvestments 227996000.00
netTangibleAssets 94427000.00
shortTermInvestments 227996000.00
netReceivables 4079000.00
longTermDebt 100918000.00
inventory 625000.00
accountsPayable 1866000.00
accumulatedOtherComprehensiveIncome -32894000.00
commonStockTotalEquity 61319000.00
retainedEarningsTotalEquity 103725000.00
treasuryStock -29638000.00
nonCurrrentAssetsOther -287188000.00
nonCurrentAssetsTotal 287188000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 140437000.00
nonCurrentLiabilitiesTotal 100918000.00
capitalSurpluse 15154000.00
liabilitiesAndStockholdersEquity 1341435000.00
cashAndShortTermInvestments 250169000.00
propertyPlantAndEquipmentNet 22230000.00
netInvestedCapital 239702000.00
commonStockSharesOutstanding 6910000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 1341293000.00
intangibleAssets 13548000.00
otherCurrentAssets 505997675.00
totalLiab 1221534000.00
totalStockholderEquity 119759000.00
otherCurrentLiab -1441000.00
commonStock 61319000.00
capitalStock 61319000.00
retainedEarnings 101548000.00
otherLiab 19535000.00
goodWill 23239000.00
otherAssets 779740000.00
cash 23005000.00
totalCurrentLiabilities 1441000.00
netDebt 41101000.00
shortTermDebt 51499999.00
shortLongTermDebtTotal 64106000.00
otherStockholderEquity -13437000.00
propertyPlantEquipment 22621000.00
totalCurrentAssets 264538000.00
longTermInvestments 243199000.00
netTangibleAssets 96520000.00
shortTermInvestments 237607000.00
netReceivables 3926000.00
longTermDebt 10310000.00
inventory 650000.00
accountsPayable 1441000.00
accumulatedOtherComprehensiveIncome -29671000.00
commonStockTotalEquity 61319000.00
retainedEarningsTotalEquity 101548000.00
treasuryStock -28390000.00
nonCurrrentAssetsOther -297015000.00
nonCurrentAssetsTotal 297015000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 99639000.00
nonCurrentLiabilitiesTotal 1441000.00
capitalSurpluse 14953000.00
liabilitiesAndStockholdersEquity 1341293000.00
cashAndShortTermInvestments 260612000.00
propertyPlantAndEquipmentNet 22621000.00
netInvestedCapital 183865000.00
commonStockSharesOutstanding 7008000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 1335633000.00
intangibleAssets 13503000.00
otherCurrentAssets -29947520.00
totalLiab 1217205000.00
totalStockholderEquity 118428000.00
otherCurrentLiab -15692000.00
commonStock 61319000.00
capitalStock 61319000.00
retainedEarnings 101966000.00
otherLiab 17847000.00
goodWill 23239000.00
otherAssets 1046693520.00
cash 29948000.00
totalCurrentLiabilities 2795000.00
netDebt 64569000.00
shortTermDebt 14923000.00
shortLongTermDebt 14923000.00
shortLongTermDebtTotal 94517000.00
otherStockholderEquity -12737000.00
propertyPlantEquipment 22829000.00
totalCurrentAssets 242871480.00
longTermInvestments 238780000.00
netTangibleAssets 95189000.00
shortTermInvestments 238780000.00
netReceivables 4091000.00
longTermDebt 79594000.00
inventory 777000.00
accountsPayable 769000.00
accumulatedOtherComprehensiveIncome -32120000.00
commonStockTotalEquity 61319000.00
retainedEarningsTotalEquity 101966000.00
treasuryStock -27824000.00
nonCurrrentAssetsOther -252283000.00
nonCurrentAssetsTotal 46068000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 119461000.00
nonCurrentLiabilitiesTotal 1214410000.00
capitalSurpluse 15087000.00
liabilitiesAndStockholdersEquity 1335633000.00
cashAndShortTermInvestments 268728000.00
propertyPlantAndEquipmentGross 46456000.00
propertyPlantAndEquipmentNet 22829000.00
netInvestedCapital 212945000.00
commonStockSharesOutstanding 7021000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1303377000.00
intangibleAssets 13473000.00
otherCurrentAssets 6535000.00
totalLiab 1188749000.00
totalStockholderEquity 114628000.00
otherCurrentLiab -20377000.00
commonStock 61319000.00
capitalStock 61319000.00
retainedEarnings 99309000.00
otherLiab 17587000.00
goodWill 23239000.00
otherAssets 723733000.00
cash 30068000.00
totalCurrentLiabilities 20377000.00
netDebt 44268000.00
shortTermDebt 19754000.00
shortLongTermDebt 19754000.00
shortLongTermDebtTotal 74336000.00
otherStockholderEquity -12574000.00
propertyPlantEquipment 22842000.00
totalCurrentAssets 276857000.00
longTermInvestments 243233000.00
netTangibleAssets 91389000.00
shortTermInvestments 243233000.00
netReceivables 3556000.00
longTermDebt 54582000.00
inventory 756000.00
accountsPayable 623000.00
accumulatedOtherComprehensiveIncome -33426000.00
commonStockTotalEquity 61319000.00
retainedEarningsTotalEquity 99309000.00
treasuryStock -27574000.00
nonCurrrentAssetsOther -302787000.00
nonCurrentAssetsTotal 302787000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 91923000.00
nonCurrentLiabilitiesTotal 20377000.00
capitalSurpluse 15000000.00
liabilitiesAndStockholdersEquity 1303377000.00
cashAndShortTermInvestments 273301000.00
propertyPlantAndEquipmentNet 22842000.00
netInvestedCapital 188964000.00
commonStockSharesOutstanding 7033000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1293972000.00
intangibleAssets 13408000.00
otherCurrentAssets -1691000.00
totalLiab 1169416000.00
totalStockholderEquity 124556000.00
otherCurrentLiab 1071779000.00
commonStock 61319000.00
capitalStock 61319000.00
retainedEarnings 96809000.00
otherLiab 11678000.00
goodWill 23239000.00
otherAssets 669056000.00
cash 31258000.00
totalCurrentLiabilities 31079000.00
netDebt 44084000.00
shortTermDebt 30772000.00
shortLongTermDebt 30772000.00
shortLongTermDebtTotal 75342000.00
otherStockholderEquity -11362000.00
propertyPlantEquipment 23122000.00
totalCurrentAssets 298985000.00
longTermInvestments 266162000.00
netTangibleAssets 101317000.00
shortTermInvestments 266162000.00
netReceivables 3256000.00
longTermDebt 44570000.00
inventory 730000.00
accountsPayable 307000.00
accumulatedOtherComprehensiveIncome -22210000.00
commonStockTotalEquity 61319000.00
retainedEarningsTotalEquity 96809000.00
treasuryStock -26431000.00
nonCurrrentAssetsOther 2986866.00
nonCurrentAssetsTotal 325931000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 87020000.00
nonCurrentLiabilitiesTotal 44570000.00
capitalSurpluse 15069000.00
liabilitiesAndStockholdersEquity 1293972000.00
cashAndShortTermInvestments 297420000.00
propertyPlantAndEquipmentNet 23122000.00
netInvestedCapital 199898000.00
commonStockSharesOutstanding 7149000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1335130000.00
intangibleAssets 13135000.00
otherCurrentAssets 7552000.00
totalLiab 1202493000.00
totalStockholderEquity 132637000.00
otherCurrentLiab 1138071000.00
commonStock 61319000.00
capitalStock 61319000.00
retainedEarnings 94833000.00
otherLiab 9483000.00
goodWill 23239000.00
otherAssets 610383000.00
cash 131897000.00
totalCurrentLiabilities 19571000.00
netDebt -87804000.00
shortTermDebt 19035000.00
shortLongTermDebt 19035000.00
shortLongTermDebtTotal 44093000.00
otherStockholderEquity -9856000.00
propertyPlantEquipment 23039000.00
totalCurrentAssets 400023000.00
longTermInvestments 265311000.00
netTangibleAssets 109398000.00
shortTermInvestments 265311000.00
netReceivables 2815000.00
longTermDebt 25058000.00
inventory 527000.00
accountsPayable 536000.00
accumulatedOtherComprehensiveIncome -13659000.00
commonStockTotalEquity 61319000.00
retainedEarningsTotalEquity 94833000.00
treasuryStock -24728000.00
nonCurrrentAssetsOther 49119000.00
nonCurrentAssetsTotal 324724000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 53576000.00
nonCurrentLiabilitiesTotal 25058000.00
capitalSurpluse 14872000.00
liabilitiesAndStockholdersEquity 1335130000.00
cashAndShortTermInvestments 397208000.00
propertyPlantAndEquipmentNet 23039000.00
netInvestedCapital 176730000.00
commonStockSharesOutstanding 7100000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 1330855000.00
intangibleAssets 12034000.00
otherCurrentAssets 590826000.00
totalLiab 1185926000.00
totalStockholderEquity 144929000.00
otherCurrentLiab 3927000.00
commonStock 54463000.00
capitalStock 54463000.00
retainedEarnings 99716000.00
otherLiab 21906000.00
goodWill 23191000.00
otherAssets 590826000.00
cash 152154000.00
totalCurrentLiabilities 15619000.00
netDebt -111788000.00
shortTermDebt 15320000.00
shortLongTermDebt 15320000.00
shortLongTermDebtTotal 40366000.00
otherStockholderEquity -7405000.00
propertyPlantEquipment 23212000.00
totalCurrentAssets 418333000.00
longTermInvestments 263259000.00
netTangibleAssets 121738000.00
shortTermInvestments 263259000.00
netReceivables 2920000.00
longTermDebt 25046000.00
inventory 2104000.00
accountsPayable 299000.00
accumulatedOtherComprehensiveIncome -1845000.00
commonStockTotalEquity 54463000.00
retainedEarningsTotalEquity 99716000.00
treasuryStock -22349000.00
nonCurrrentAssetsOther -316737000.00
nonCurrentAssetsTotal 321696000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 62271000.00
nonCurrentLiabilitiesTotal 25046000.00
capitalSurpluse 14944000.00
liabilitiesAndStockholdersEquity 1330855000.00
cashAndShortTermInvestments 415413000.00
propertyPlantAndEquipmentNet 23212000.00
netInvestedCapital 185295000.00
commonStockSharesOutstanding 7318500.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1329725000.00
intangibleAssets 11194000.00
otherCurrentAssets 631316000.00
totalLiab 1185433000.00
totalStockholderEquity 144292000.00
otherCurrentLiab 1111660000.00
commonStock 54463000.00
capitalStock 54463000.00
retainedEarnings 97183000.00
otherLiab 17082000.00
goodWill 22091000.00
otherAssets 631316000.00
cash 140666000.00
totalCurrentLiabilities 21347000.00
netDebt -94861000.00
shortTermDebt 20771000.00
shortLongTermDebt 20771000.00
shortLongTermDebtTotal 45805000.00
otherStockholderEquity -6655000.00
propertyPlantEquipment 23874000.00
totalCurrentAssets 392435000.00
longTermInvestments 259150000.00
netTangibleAssets 122201000.00
shortTermInvestments 248815000.00
netReceivables 2954000.00
longTermDebt 10310000.00
inventory 1601000.00
accountsPayable 576000.00
accumulatedOtherComprehensiveIncome -699000.00
commonStockTotalEquity 54463000.00
retainedEarningsTotalEquity 97183000.00
treasuryStock -21530000.00
nonCurrrentAssetsOther 50905000.00
nonCurrentAssetsTotal 305974000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 62887000.00
nonCurrentLiabilitiesTotal 25034000.00
capitalSurpluse 14875000.00
liabilitiesAndStockholdersEquity 1329725000.00
cashAndShortTermInvestments 389481000.00
propertyPlantAndEquipmentNet 23874000.00
netInvestedCapital 190097000.00
commonStockSharesOutstanding 7367850.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1312507000.00
intangibleAssets 10678000.00
otherCurrentAssets 670984000.00
totalLiab 1168490000.00
totalStockholderEquity 144017000.00
otherCurrentLiab -417000.00
commonStock 54463000.00
capitalStock 54463000.00
retainedEarnings 93851000.00
otherLiab 16611000.00
goodWill 22091000.00
otherAssets 1581375000.00
cash 157899000.00
totalCurrentLiabilities 25513000.00
netDebt -107781000.00
shortTermDebt 25096000.00
shortLongTermDebt 25096000.00
shortLongTermDebtTotal 50118000.00
otherStockholderEquity -4796000.00
propertyPlantEquipment 24343000.00
totalCurrentAssets 1043639000.00
longTermInvestments 211756000.00
netTangibleAssets 121926000.00
shortTermInvestments 211756000.00
netReceivables 3000000.00
longTermDebt 25022000.00
inventory 1603000.00
accountsPayable 417000.00
accumulatedOtherComprehensiveIncome 499000.00
commonStockTotalEquity 54463000.00
retainedEarningsTotalEquity 93851000.00
treasuryStock -19702000.00
nonCurrrentAssetsOther -263883000.00
nonCurrentAssetsTotal 268868000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 66729000.00
nonCurrentLiabilitiesTotal 25022000.00
capitalSurpluse 14906000.00
liabilitiesAndStockholdersEquity 1312507000.00
cashAndShortTermInvestments 369655000.00
propertyPlantAndEquipmentGross 24343000.00
propertyPlantAndEquipmentNet 24343000.00
netInvestedCapital 194135000.00
commonStockSharesOutstanding 7560000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1325867000.00
intangibleAssets 10490000.00
otherCurrentAssets 701248000.00
totalLiab 1181901000.00
totalStockholderEquity 143966000.00
otherCurrentLiab -489000.00
commonStock 54463000.00
retainedEarnings 90883000.00
otherLiab 18585000.00
goodWill 22091000.00
otherAssets 1559599000.00
cash 209598000.00
totalCurrentLiabilities 24810000.00
netDebt -177277000.00
shortTermDebt 24321000.00
shortLongTermDebt 24321000.00
shortLongTermDebtTotal 32321000.00
otherStockholderEquity -923000.00
propertyPlantEquipment 23233000.00
totalCurrentAssets 1092135000.00
longTermInvestments 8689000.00
netTangibleAssets 121875000.00
shortTermInvestments 177918000.00
netReceivables 3371000.00
longTermDebt 10310000.00
inventory 43000.00
accountsPayable 489000.00
accumulatedOtherComprehensiveIncome -457000.00
commonStockTotalEquity 54463000.00
retainedEarningsTotalEquity 90883000.00
treasuryStock -15678000.00
nonCurrrentAssetsOther -228747000.00
nonCurrentAssetsTotal 233732000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 50906000.00
nonCurrentLiabilitiesTotal 8000000.00
capitalSurpluse 14755000.00
liabilitiesAndStockholdersEquity 1325867000.00
cashAndShortTermInvestments 387516000.00
propertyPlantAndEquipmentGross 23233000.00
propertyPlantAndEquipmentNet 23233000.00
netInvestedCapital 176287000.00
commonStockSharesOutstanding 7701750.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 1257839000.00
intangibleAssets 7759000.00
otherCurrentAssets 755308000.00
totalLiab 1114916000.00
totalStockholderEquity 142923000.00
otherCurrentLiab -616000.00
commonStock 54463000.00
retainedEarnings 84578000.00
otherLiab 26790000.00
goodWill 22091000.00
otherAssets 1460652000.00
cash 146513000.00
totalCurrentLiabilities 616000.00
netDebt -138513000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 1672000.00
propertyPlantEquipment 23557000.00
totalCurrentAssets 1055026000.00
longTermInvestments 7234000.00
netTangibleAssets 120832000.00
shortTermInvestments 149406000.00
netReceivables 3799000.00
longTermDebt 10310000.00
inventory 23000.00
accountsPayable 616000.00
accumulatedOtherComprehensiveIncome 2210000.00
commonStockTotalEquity 54463000.00
retainedEarningsTotalEquity 84578000.00
treasuryStock -13173000.00
nonCurrrentAssetsOther -197854000.00
nonCurrentAssetsTotal 202813000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 54979000.00
nonCurrentLiabilitiesTotal 8000000.00
capitalSurpluse 14845000.00
liabilitiesAndStockholdersEquity 1257839000.00
cashAndShortTermInvestments 295919000.00
propertyPlantAndEquipmentGross 23557000.00
propertyPlantAndEquipmentNet 23557000.00
netInvestedCapital 150923000.00
commonStockSharesOutstanding 7987350.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1218241000.00
intangibleAssets 8535000.00
otherCurrentAssets 795444000.00
totalLiab 1076894000.00
totalStockholderEquity 141347000.00
otherCurrentLiab -946000.00
commonStock 54463000.00
retainedEarnings 80012000.00
otherLiab 13547000.00
goodWill 22091000.00
otherAssets 1402967000.00
cash 103597000.00
totalCurrentLiabilities 21656000.00
netDebt -74887000.00
shortTermDebt 20710000.00
shortLongTermDebt 20710000.00
shortLongTermDebtTotal 28710000.00
otherStockholderEquity 4651000.00
propertyPlantEquipment 23785000.00
totalCurrentAssets 1033515000.00
longTermInvestments 13943000.00
netTangibleAssets 119256000.00
shortTermInvestments 130315000.00
netReceivables 4159000.00
longTermDebt 10310000.00
inventory 76000.00
accountsPayable 946000.00
accumulatedOtherComprehensiveIncome 2221000.00
commonStockTotalEquity 54463000.00
retainedEarningsTotalEquity 80012000.00
treasuryStock -10131000.00
nonCurrrentAssetsOther -179741000.00
nonCurrentAssetsTotal 184726000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 51623000.00
nonCurrentLiabilitiesTotal 8000000.00
capitalSurpluse 14782000.00
liabilitiesAndStockholdersEquity 1218241000.00
cashAndShortTermInvestments 233912000.00
propertyPlantAndEquipmentGross 23785000.00
propertyPlantAndEquipmentNet 23785000.00
netInvestedCapital 170057000.00
commonStockSharesOutstanding 7987350.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1202936000.00
intangibleAssets 8168000.00
otherCurrentAssets 839936000.00
totalLiab 1065055000.00
totalStockholderEquity 137881000.00
otherCurrentLiab 990587000.00
commonStock 54463000.00
retainedEarnings 75526000.00
otherLiab 16178000.00
goodWill 22813000.00
otherAssets 1361172000.00
cash 96203000.00
totalCurrentLiabilities 24755000.00
netDebt -59377000.00
shortTermDebt 23826000.00
shortLongTermDebt 23826000.00
shortLongTermDebtTotal 36826000.00
otherStockholderEquity 5572000.00
propertyPlantEquipment 23662000.00
totalCurrentAssets 1044700000.00
longTermInvestments 13742000.00
netTangibleAssets 115764000.00
shortTermInvestments 104289000.00
netReceivables 4272000.00
longTermDebt 10310000.00
inventory 382000.00
accountsPayable 929000.00
accumulatedOtherComprehensiveIncome 2320000.00
commonStockTotalEquity 54463000.00
retainedEarningsTotalEquity 75526000.00
treasuryStock -9208000.00
nonCurrrentAssetsOther -696000.00
nonCurrentAssetsTotal 158236000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 63229000.00
nonCurrentLiabilitiesTotal 13000000.00
capitalSurpluse 14780000.00
liabilitiesAndStockholdersEquity 1202936000.00
cashAndShortTermInvestments 200492000.00
propertyPlantAndEquipmentGross 23662000.00
propertyPlantAndEquipmentNet 23662000.00
netInvestedCapital 174707000.00
commonStockSharesOutstanding 8093400.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1088313000.00
intangibleAssets 8974000.00
earningAssets 132858000.00
otherCurrentAssets 763123000.00
totalLiab 952408000.00
totalStockholderEquity 135905000.00
otherCurrentLiab 863891000.00
commonStock 54463000.00
retainedEarnings 72641000.00
otherLiab 13955000.00
goodWill 17830000.00
otherAssets 1246443000.00
cash 56393000.00
totalCurrentLiabilities 38012000.00
netDebt -3512000.00
shortTermDebt 36881000.00
shortLongTermDebt 36881000.00
shortLongTermDebtTotal 52881000.00
otherStockholderEquity 6752000.00
propertyPlantEquipment 23599000.00
totalCurrentAssets 930183000.00
longTermInvestments 11328000.00
netTangibleAssets 118075000.00
shortTermInvestments 107727000.00
netReceivables 2940000.00
longTermDebt 10310000.00
inventory 85000.00
accountsPayable 1131000.00
accumulatedOtherComprehensiveIncome 2049000.00
commonStockTotalEquity 54463000.00
retainedEarningsTotalEquity 72641000.00
treasuryStock -7903000.00
nonCurrrentAssetsOther 763123000.00
nonCurrentAssetsTotal 158130000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 77076000.00
nonCurrentLiabilitiesTotal 16000000.00
capitalSurpluse 14655000.00
liabilitiesAndStockholdersEquity 1088313000.00
cashAndShortTermInvestments 164120000.00
propertyPlantAndEquipmentGross 23599000.00
propertyPlantAndEquipmentNet 23599000.00
netInvestedCapital 188786000.00
commonStockSharesOutstanding 8143800.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 1038577000.00
intangibleAssets 11017000.00
earningAssets 115700000.00
otherCurrentAssets 754277000.00
totalLiab 902483000.00
totalStockholderEquity 136094000.00
otherCurrentLiab -1191000.00
commonStock 54463000.00
retainedEarnings 72704000.00
otherLiab 18692000.00
goodWill 17832000.00
otherAssets 1191759000.00
cash 27064000.00
totalCurrentLiabilities 1191000.00
netDebt -11064000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 8268000.00
propertyPlantEquipment 23385000.00
totalCurrentAssets 885395000.00
longTermInvestments 7258000.00
netTangibleAssets 118262000.00
shortTermInvestments 100948000.00
netReceivables 3106000.00
longTermDebt 10310000.00
inventory 305000.00
accountsPayable 1191000.00
accumulatedOtherComprehensiveIncome 659000.00
commonStockTotalEquity 54463000.00
retainedEarningsTotalEquity 72704000.00
treasuryStock -6755000.00
nonCurrrentAssetsOther -135350000.00
nonCurrentAssetsTotal 153182000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 50763000.00
nonCurrentLiabilitiesTotal 16000000.00
capitalSurpluse 15023000.00
liabilitiesAndStockholdersEquity 1038577000.00
cashAndShortTermInvestments 128012000.00
propertyPlantAndEquipmentGross 23385000.00
propertyPlantAndEquipmentNet 23385000.00
commonStockSharesOutstanding 8188950.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1042761000.00
intangibleAssets 10447000.00
earningAssets 99565000.00
otherCurrentAssets 783524000.00
totalLiab 908515000.00
totalStockholderEquity 134246000.00
otherCurrentLiab -1391000.00
commonStock 41223000.00
retainedEarnings 70184000.00
otherLiab 13968000.00
goodWill 17834000.00
otherAssets 1171969000.00
cash 49824000.00
totalCurrentLiabilities 1391000.00
netDebt -33824000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 8698000.00
propertyPlantEquipment 23898000.00
totalCurrentAssets 913553000.00
longTermInvestments 13655000.00
netTangibleAssets 103171000.00
shortTermInvestments 77029000.00
netReceivables 3176000.00
longTermDebt 10310000.00
inventory 489000.00
accountsPayable 1391000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 41223000.00
preferredStockTotalEquity 13241000.00
retainedEarningsTotalEquity 70184000.00
treasuryStock -6521000.00
nonCurrrentAssetsOther 783524000.00
nonCurrentAssetsTotal 129208000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 32860000.00
nonCurrentLiabilitiesTotal 16000000.00
capitalSurpluse 15219000.00
liabilitiesAndStockholdersEquity 1042761000.00
cashAndShortTermInvestments 126853000.00
propertyPlantAndEquipmentGross 23898000.00
propertyPlantAndEquipmentNet 23898000.00
commonStockSharesOutstanding 8269800.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1029123000.00
intangibleAssets 10264000.00
earningAssets 102110000.00
otherCurrentAssets 761356000.00
totalLiab 895186000.00
totalStockholderEquity 133937000.00
otherCurrentLiab -1188000.00
commonStock 40486000.00
retainedEarnings 67236000.00
otherLiab 11724000.00
goodWill 17836000.00
otherAssets 1165634000.00
cash 42786000.00
totalCurrentLiabilities 1188000.00
netDebt -26786000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 11436000.00
propertyPlantEquipment 23150000.00
totalCurrentAssets 892612000.00
longTermInvestments 9579000.00
netTangibleAssets 102123000.00
shortTermInvestments 85261000.00
netReceivables 3209000.00
longTermDebt 10310000.00
inventory 530000.00
accountsPayable 1188000.00
accumulatedOtherComprehensiveIncome 801000.00
commonStockTotalEquity 40486000.00
preferredStockTotalEquity 13978000.00
retainedEarningsTotalEquity 67236000.00
treasuryStock -3823000.00
nonCurrrentAssetsOther 761356000.00
nonCurrentAssetsTotal 136511000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 28314000.00
nonCurrentLiabilitiesTotal 16000000.00
capitalSurpluse 15259000.00
liabilitiesAndStockholdersEquity 1029123000.00
cashAndShortTermInvestments 128047000.00
propertyPlantAndEquipmentGross 23150000.00
propertyPlantAndEquipmentNet 23150000.00
commonStockSharesOutstanding 8365350.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1021271000.00
intangibleAssets 10838000.00
earningAssets 105461000.00
otherCurrentAssets 711636000.00
totalLiab 889765000.00
totalStockholderEquity 131506000.00
otherCurrentLiab -1123000.00
commonStock 40486000.00
retainedEarnings 65438000.00
otherLiab 13229000.00
goodWill 17838000.00
otherAssets 1169019000.00
cash 62962000.00
totalCurrentLiabilities 1123000.00
netDebt -38962000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 11480000.00
propertyPlantEquipment 23270000.00
totalCurrentAssets 873523000.00
longTermInvestments 4346000.00
netTangibleAssets 99690000.00
shortTermInvestments 95802000.00
netReceivables 3123000.00
longTermDebt 10310000.00
inventory 313000.00
accountsPayable 1123000.00
accumulatedOtherComprehensiveIncome 124000.00
commonStockTotalEquity 40486000.00
preferredStockTotalEquity 13978000.00
retainedEarningsTotalEquity 65438000.00
treasuryStock -3663000.00
nonCurrrentAssetsOther 711636000.00
nonCurrentAssetsTotal 147748000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 26674000.00
nonCurrentLiabilitiesTotal 24000000.00
capitalSurpluse 15143000.00
liabilitiesAndStockholdersEquity 1021271000.00
cashAndShortTermInvestments 158764000.00
propertyPlantAndEquipmentGross 23270000.00
propertyPlantAndEquipmentNet 23270000.00
commonStockSharesOutstanding 8393700.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 985898000.00
intangibleAssets 11365000.00
otherCurrentAssets 703855000.00
totalLiab 855463000.00
totalStockholderEquity 130435000.00
otherCurrentLiab -909000.00
commonStock 40485000.00
retainedEarnings 64012000.00
otherLiab 10751000.00
goodWill 16401000.00
otherAssets -930000.00
cash 48363000.00
totalCurrentLiabilities 909000.00
netDebt -32363000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 12511000.00
propertyPlantEquipment 22084000.00
totalCurrentAssets 846009000.00
longTermInvestments 4445000.00
netTangibleAssets 100055000.00
shortTermInvestments 91039000.00
netReceivables 1892000.00
longTermDebt 10310000.00
inventory 930000.00
accountsPayable 909000.00
accumulatedOtherComprehensiveIncome -552000.00
commonStockTotalEquity 40485000.00
preferredStockTotalEquity 13979000.00
retainedEarningsTotalEquity 64012000.00
treasuryStock -2715000.00
nonCurrrentAssetsOther -70000.00
nonCurrentAssetsTotal 140819000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 42622000.00
nonCurrentLiabilitiesTotal 16000000.00
capitalSurpluse 15226000.00
liabilitiesAndStockholdersEquity 985898000.00
cashAndShortTermInvestments 139332000.00
propertyPlantAndEquipmentGross 22084000.00
propertyPlantAndEquipmentNet 22084000.00
commonStockSharesOutstanding 8431500.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 979180000.00
intangibleAssets 11129000.00
otherCurrentAssets 713571000.00
totalLiab 852071000.00
totalStockholderEquity 127109000.00
deferredLongTermLiab 0.00
otherCurrentLiab -891000.00
commonStock 40485000.00
retainedEarnings 61854000.00
otherLiab 9950000.00
goodWill 16404000.00
otherAssets 1112727000.00
cash 45515000.00
totalCurrentLiabilities 891000.00
netDebt -21015000.00
shortTermDebt 24500000.00
shortLongTermDebt 50349000.00
shortLongTermDebtTotal 24500000.00
otherStockholderEquity 12445000.00
propertyPlantEquipment 21900000.00
totalCurrentAssets 845633000.00
longTermInvestments 6888000.00
netTangibleAssets 96726000.00
shortTermInvestments 84114000.00
netReceivables 2433000.00
longTermDebt 10310000.00
inventory 105000.00
accountsPayable 891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40485000.00
preferredStockTotalEquity 13979000.00
retainedEarningsTotalEquity 61854000.00
treasuryStock -2715000.00
nonCurrrentAssetsOther 713571000.00
nonCurrentAssetsTotal 133547000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 26944000.00
nonCurrentLiabilitiesTotal 24500000.00
capitalSurpluse 15160000.00
liabilitiesAndStockholdersEquity 979180000.00
cashAndShortTermInvestments 129629000.00
propertyPlantAndEquipmentGross 21900000.00
propertyPlantAndEquipmentNet 21900000.00
commonStockSharesOutstanding 8423100.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 944785000.00
intangibleAssets 10633000.00
otherCurrentAssets 689828000.00
totalLiab 819681000.00
totalStockholderEquity 125104000.00
deferredLongTermLiab 0.00
otherCurrentLiab -685000.00
commonStock 40481000.00
retainedEarnings 59503000.00
otherLiab 9701000.00
goodWill 16406000.00
otherAssets 1083418000.00
cash 24413000.00
totalCurrentLiabilities 685000.00
netDebt 2087000.00
shortTermDebt 26500000.00
shortLongTermDebt 56416000.00
shortLongTermDebtTotal 26500000.00
otherStockholderEquity 12377000.00
propertyPlantEquipment 21683000.00
totalCurrentAssets 806152000.00
longTermInvestments 7551000.00
netTangibleAssets 94715000.00
shortTermInvestments 89911000.00
netReceivables 2000000.00
longTermDebt 10310000.00
inventory 16000.00
accountsPayable 685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40481000.00
preferredStockTotalEquity 13983000.00
retainedEarningsTotalEquity 59503000.00
treasuryStock -2721000.00
nonCurrrentAssetsOther 689828000.00
nonCurrentAssetsTotal 138633000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 29307000.00
nonCurrentLiabilitiesTotal 26500000.00
capitalSurpluse 15098000.00
liabilitiesAndStockholdersEquity 944785000.00
cashAndShortTermInvestments 114324000.00
propertyPlantAndEquipmentGross 21683000.00
propertyPlantAndEquipmentNet 21683000.00
commonStockSharesOutstanding 8403150.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 925641000.00
intangibleAssets 10196000.00
otherCurrentAssets 643032000.00
totalLiab 802742000.00
totalStockholderEquity 122899000.00
deferredLongTermLiab 0.00
otherCurrentLiab -633000.00
commonStock 40481000.00
retainedEarnings 57162000.00
otherLiab 10632000.00
goodWill 16409000.00
otherAssets 1066009000.00
cash 48329000.00
totalCurrentLiabilities 633000.00
netDebt -29829000.00
shortTermDebt 18500000.00
shortLongTermDebt 44459000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 12214000.00
propertyPlantEquipment 21776000.00
totalCurrentAssets 785273000.00
longTermInvestments 8893000.00
netTangibleAssets 92507000.00
shortTermInvestments 91987000.00
netReceivables 1925000.00
longTermDebt 10310000.00
inventory 8963000.00
accountsPayable 633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40481000.00
preferredStockTotalEquity 13983000.00
retainedEarningsTotalEquity 57162000.00
treasuryStock -2975000.00
nonCurrrentAssetsOther 643032000.00
nonCurrentAssetsTotal 140368000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 24504000.00
nonCurrentLiabilitiesTotal 18500000.00
capitalSurpluse 15189000.00
liabilitiesAndStockholdersEquity 925641000.00
cashAndShortTermInvestments 140316000.00
propertyPlantAndEquipmentGross 21776000.00
propertyPlantAndEquipmentNet 21776000.00
commonStockSharesOutstanding 7407750.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 876627000.00
intangibleAssets 9907000.00
otherCurrentAssets 635011000.00
totalLiab 782627000.00
totalStockholderEquity 94000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -592000.00
commonStock 12569000.00
retainedEarnings 55416000.00
otherLiab 9135000.00
goodWill 16411000.00
otherAssets 1007012000.00
cash 26616000.00
totalCurrentLiabilities 592000.00
netDebt -8116000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 12150000.00
propertyPlantEquipment 21277000.00
totalCurrentAssets 746242000.00
longTermInvestments 3940000.00
netTangibleAssets 63606000.00
shortTermInvestments 82790000.00
netReceivables 1825000.00
longTermDebt 10310000.00
inventory 3966000.00
accountsPayable 592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 13983000.00
retainedEarningsTotalEquity 55439000.00
treasuryStock -3255000.00
nonCurrrentAssetsOther 635011000.00
nonCurrentAssetsTotal 130385000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 42125000.00
nonCurrentLiabilitiesTotal 18500000.00
capitalSurpluse 15405000.00
liabilitiesAndStockholdersEquity 876627000.00
cashAndShortTermInvestments 109406000.00
propertyPlantAndEquipmentGross 21277000.00
propertyPlantAndEquipmentNet 21277000.00
commonStockSharesOutstanding 6645450.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 860462000.00
intangibleAssets 9560000.00
otherCurrentAssets 612471000.00
totalLiab 769553000.00
totalStockholderEquity 90909000.00
deferredLongTermLiab 0.00
otherCurrentLiab -611000.00
commonStock 12569000.00
retainedEarnings 51991000.00
otherLiab 10593000.00
goodWill 16414000.00
otherAssets 993011000.00
cash 28258000.00
totalCurrentLiabilities 611000.00
netDebt -7758000.00
shortTermDebt 20500000.00
shortLongTermDebt 42812000.00
shortLongTermDebtTotal 20500000.00
otherStockholderEquity 12031000.00
propertyPlantEquipment 21271000.00
totalCurrentAssets 727913000.00
longTermInvestments 674978000.00
netTangibleAssets 60512000.00
shortTermInvestments 85304000.00
netReceivables 1880000.00
longTermDebt 10310000.00
inventory 7757000.00
accountsPayable 611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 13983000.00
retainedEarningsTotalEquity 51991000.00
treasuryStock -3304000.00
nonCurrrentAssetsOther 608723000.00
nonCurrentAssetsTotal 132549000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 21325000.00
nonCurrentLiabilitiesTotal 20500000.00
capitalSurpluse 15335000.00
liabilitiesAndStockholdersEquity 860462000.00
cashAndShortTermInvestments 113562000.00
propertyPlantAndEquipmentGross 21271000.00
propertyPlantAndEquipmentNet 21271000.00
commonStockSharesOutstanding 6642300.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 847668000.00
intangibleAssets 9217000.00
otherCurrentAssets 571804000.00
totalLiab 758637000.00
totalStockholderEquity 89031000.00
deferredLongTermLiab 0.00
otherCurrentLiab -563000.00
commonStock 12569000.00
retainedEarnings 49851000.00
otherLiab 9319000.00
goodWill 16417000.00
otherAssets 997389000.00
cash 21385000.00
totalCurrentLiabilities 563000.00
netDebt -885000.00
shortTermDebt 20500000.00
shortLongTermDebt 42510000.00
shortLongTermDebtTotal 20500000.00
otherStockholderEquity 12288000.00
propertyPlantEquipment 20740000.00
totalCurrentAssets 697947000.00
longTermInvestments 653201000.00
netTangibleAssets 58631000.00
shortTermInvestments 103347000.00
netReceivables 1411000.00
longTermDebt 10310000.00
inventory 9531000.00
accountsPayable 563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 13983000.00
retainedEarningsTotalEquity 49851000.00
treasuryStock -2972000.00
nonCurrrentAssetsOther 568056000.00
nonCurrentAssetsTotal 149721000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 19931000.00
nonCurrentLiabilitiesTotal 20500000.00
capitalSurpluse 15260000.00
liabilitiesAndStockholdersEquity 847668000.00
cashAndShortTermInvestments 124732000.00
propertyPlantAndEquipmentGross 20740000.00
propertyPlantAndEquipmentNet 20740000.00
commonStockSharesOutstanding 6668550.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 846848000.00
intangibleAssets 8727000.00
otherCurrentAssets 538717000.00
totalLiab 758820000.00
totalStockholderEquity 88028000.00
deferredLongTermLiab 0.00
otherCurrentLiab -450000.00
commonStock 12569000.00
retainedEarnings 48118000.00
otherLiab 8299000.00
goodWill 16419000.00
otherAssets 999840000.00
cash 45740000.00
totalCurrentLiabilities 450000.00
netDebt -30240000.00
shortTermDebt 15500000.00
shortLongTermDebt 27296000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 13222000.00
propertyPlantEquipment 19909000.00
totalCurrentAssets 693856000.00
longTermInvestments 624147000.00
netTangibleAssets 57626000.00
shortTermInvestments 107937000.00
netReceivables 1462000.00
longTermDebt 10310000.00
inventory 6054000.00
accountsPayable 450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 13983000.00
retainedEarningsTotalEquity 48118000.00
treasuryStock -2002000.00
nonCurrrentAssetsOther 534969000.00
nonCurrentAssetsTotal 152992000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 19645000.00
nonCurrentLiabilitiesTotal 15500000.00
capitalSurpluse 15224000.00
liabilitiesAndStockholdersEquity 846848000.00
cashAndShortTermInvestments 153677000.00
propertyPlantAndEquipmentGross 19909000.00
propertyPlantAndEquipmentNet 19909000.00
commonStockSharesOutstanding 6706350.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 816005000.00
intangibleAssets 8422000.00
otherCurrentAssets 573252000.00
totalLiab 729457000.00
totalStockholderEquity 86548000.00
deferredLongTermLiab 0.00
otherCurrentLiab -408000.00
commonStock 12569000.00
retainedEarnings 46688000.00
otherLiab 9042000.00
goodWill 16422000.00
otherAssets 950106000.00
cash 17012000.00
totalCurrentLiabilities 408000.00
netDebt 9488000.00
shortTermDebt 47965000.00
shortLongTermDebt 47965000.00
shortLongTermDebtTotal 26500000.00
otherStockholderEquity 13257000.00
propertyPlantEquipment 19129000.00
totalCurrentAssets 681904000.00
longTermInvestments 4434000.00
netTangibleAssets 56143000.00
shortTermInvestments 90129000.00
netReceivables 1512000.00
longTermDebt 10310000.00
inventory 5428000.00
accountsPayable 408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 13983000.00
retainedEarningsTotalEquity 46688000.00
treasuryStock -2105000.00
nonCurrrentAssetsOther 93398000.00
nonCurrentAssetsTotal 134101000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 45666000.00
nonCurrentLiabilitiesTotal 26500000.00
capitalSurpluse 15362000.00
liabilitiesAndStockholdersEquity 816005000.00
cashAndShortTermInvestments 107140000.00
propertyPlantAndEquipmentGross 19129000.00
propertyPlantAndEquipmentNet 19129000.00
commonStockSharesOutstanding 6676950.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 801800000.00
intangibleAssets 6887000.00
otherCurrentAssets 547628000.00
totalLiab 715537000.00
totalStockholderEquity 86263000.00
deferredLongTermLiab 0.00
otherCurrentLiab -427000.00
commonStock 12569000.00
retainedEarnings 44933000.00
otherLiab 8720000.00
goodWill 16426000.00
otherAssets 936475000.00
cash 25167000.00
totalCurrentLiabilities 427000.00
netDebt -2167000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 13541000.00
propertyPlantEquipment 18673000.00
totalCurrentAssets 667125000.00
longTermInvestments 617897000.00
netTangibleAssets 55854000.00
shortTermInvestments 92689000.00
netReceivables 1641000.00
longTermDebt 10310000.00
inventory 5938000.00
accountsPayable 427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 13983000.00
retainedEarningsTotalEquity 44933000.00
treasuryStock -1829000.00
nonCurrrentAssetsOther 543880000.00
nonCurrentAssetsTotal 134675000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 19656000.00
nonCurrentLiabilitiesTotal 23000000.00
capitalSurpluse 15370000.00
liabilitiesAndStockholdersEquity 801800000.00
cashAndShortTermInvestments 117856000.00
propertyPlantAndEquipmentGross 18673000.00
propertyPlantAndEquipmentNet 18673000.00
commonStockSharesOutstanding 6694800.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 793163000.00
intangibleAssets 6494000.00
otherCurrentAssets 535148000.00
totalLiab 708213000.00
totalStockholderEquity 84950000.00
deferredLongTermLiab 0.00
otherCurrentLiab -384000.00
commonStock 12569000.00
retainedEarnings 42925000.00
otherLiab 8806000.00
goodWill 16429000.00
otherAssets 927364000.00
cash 29945000.00
totalCurrentLiabilities 384000.00
netDebt -6945000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 13921000.00
propertyPlantEquipment 18806000.00
totalCurrentAssets 658962000.00
longTermInvestments 605767000.00
netTangibleAssets 54538000.00
shortTermInvestments 92472000.00
netReceivables 1397000.00
longTermDebt 10310000.00
inventory 8598000.00
accountsPayable 384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 13983000.00
retainedEarningsTotalEquity 42925000.00
treasuryStock -1446000.00
nonCurrrentAssetsOther 531400000.00
nonCurrentAssetsTotal 134201000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 26219000.00
nonCurrentLiabilitiesTotal 23000000.00
capitalSurpluse 15367000.00
liabilitiesAndStockholdersEquity 793163000.00
cashAndShortTermInvestments 122417000.00
propertyPlantAndEquipmentGross 18806000.00
propertyPlantAndEquipmentNet 18806000.00
commonStockSharesOutstanding 6709500.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 774820000.00
intangibleAssets 6608000.00
otherCurrentAssets 499788000.00
totalLiab 691769000.00
totalStockholderEquity 83051000.00
deferredLongTermLiab 0.00
otherCurrentLiab -343000.00
commonStock 12569000.00
retainedEarnings 41199000.00
otherLiab 7907000.00
goodWill 16432000.00
otherAssets 914844000.00
cash 35529000.00
totalCurrentLiabilities 343000.00
netDebt -14529000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 14004000.00
propertyPlantEquipment 18994000.00
totalCurrentAssets 634796000.00
longTermInvestments 576819000.00
netTangibleAssets 52636000.00
shortTermInvestments 97990000.00
netReceivables 1489000.00
longTermDebt 10310000.00
inventory 7296000.00
accountsPayable 343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 13983000.00
retainedEarningsTotalEquity 41199000.00
treasuryStock -1361000.00
nonCurrrentAssetsOther 496040000.00
nonCurrentAssetsTotal 140024000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 22088000.00
nonCurrentLiabilitiesTotal 21000000.00
capitalSurpluse 15365000.00
liabilitiesAndStockholdersEquity 774820000.00
cashAndShortTermInvestments 133519000.00
propertyPlantAndEquipmentGross 18994000.00
propertyPlantAndEquipmentNet 18994000.00
commonStockSharesOutstanding 6721050.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 733071000.00
intangibleAssets 7234000.00
otherCurrentAssets 489177000.00
totalLiab 651830000.00
totalStockholderEquity 81241000.00
deferredLongTermLiab 0.00
otherCurrentLiab -264000.00
commonStock 12569000.00
retainedEarnings 40059000.00
otherLiab 7661000.00
goodWill 16353000.00
otherAssets 865457000.00
cash 20459000.00
totalCurrentLiabilities 264000.00
netDebt 14541000.00
shortTermDebt 35000000.00
shortLongTermDebt 58206000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 13980000.00
propertyPlantEquipment 19010000.00
totalCurrentAssets 600685000.00
longTermInvestments 7516000.00
netTangibleAssets 50823000.00
shortTermInvestments 89789000.00
netReceivables 1260000.00
longTermDebt 10310000.00
inventory 7802000.00
accountsPayable 264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 13983000.00
retainedEarningsTotalEquity 40059000.00
treasuryStock -1458000.00
nonCurrrentAssetsOther 84007000.00
nonCurrentAssetsTotal 132386000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 19803000.00
nonCurrentLiabilitiesTotal 35000000.00
capitalSurpluse 15438000.00
liabilitiesAndStockholdersEquity 733071000.00
cashAndShortTermInvestments 110248000.00
propertyPlantAndEquipmentGross 19010000.00
propertyPlantAndEquipmentNet 19010000.00
commonStockSharesOutstanding 6715800.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 719237000.00
intangibleAssets 6918000.00
otherCurrentAssets 467194000.00
totalLiab 638912000.00
totalStockholderEquity 80325000.00
deferredLongTermLiab 0.00
otherCurrentLiab -341000.00
commonStock 12569000.00
retainedEarnings 38705000.00
otherLiab 8123000.00
goodWill 16353000.00
otherAssets 855609000.00
cash 18372000.00
totalCurrentLiabilities 341000.00
netDebt 11628000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 13911000.00
propertyPlantEquipment 17619000.00
totalCurrentAssets 582865000.00
longTermInvestments 542330000.00
netTangibleAssets 49869000.00
shortTermInvestments 95482000.00
netReceivables 1817000.00
longTermDebt 10310000.00
inventory 8705000.00
accountsPayable 341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 13983000.00
retainedEarningsTotalEquity 38705000.00
treasuryStock -1533000.00
nonCurrrentAssetsOther 463446000.00
nonCurrentAssetsTotal 136372000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 24693000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 15444000.00
liabilitiesAndStockholdersEquity 719237000.00
cashAndShortTermInvestments 113854000.00
propertyPlantAndEquipmentGross 17619000.00
propertyPlantAndEquipmentNet 17619000.00
commonStockSharesOutstanding 6709500.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 707208000.00
intangibleAssets 6722000.00
otherCurrentAssets 446914000.00
totalLiab 629085000.00
totalStockholderEquity 78123000.00
deferredLongTermLiab 0.00
otherCurrentLiab -289000.00
commonStock 12569000.00
retainedEarnings 36930000.00
otherLiab 6680000.00
goodWill 16353000.00
otherAssets 845501000.00
cash 21709000.00
totalCurrentLiabilities 289000.00
netDebt 12291000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 13891000.00
propertyPlantEquipment 16432000.00
totalCurrentAssets 568915000.00
longTermInvestments 525464000.00
netTangibleAssets 47613000.00
shortTermInvestments 98786000.00
netReceivables 1506000.00
longTermDebt 10310000.00
inventory 10247000.00
accountsPayable 289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 13983000.00
retainedEarningsTotalEquity 36930000.00
treasuryStock -1533000.00
nonCurrrentAssetsOther 443166000.00
nonCurrentAssetsTotal 138293000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 21560000.00
nonCurrentLiabilitiesTotal 34000000.00
capitalSurpluse 15424000.00
liabilitiesAndStockholdersEquity 707208000.00
cashAndShortTermInvestments 120495000.00
propertyPlantAndEquipmentGross 16432000.00
propertyPlantAndEquipmentNet 16432000.00
commonStockSharesOutstanding 6701100.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 717555000.00
intangibleAssets 6089000.00
otherCurrentAssets 440275000.00
totalLiab 640455000.00
totalStockholderEquity 77100000.00
deferredLongTermLiab 0.00
otherCurrentLiab -334000.00
commonStock 12569000.00
retainedEarnings 35429000.00
otherLiab 7214000.00
goodWill 16353000.00
otherAssets 849460000.00
cash 49765000.00
totalCurrentLiabilities 334000.00
netDebt -19765000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 13855000.00
propertyPlantEquipment 15407000.00
totalCurrentAssets 585650000.00
longTermInvestments 513621000.00
netTangibleAssets 46535000.00
shortTermInvestments 94056000.00
netReceivables 1554000.00
longTermDebt 10310000.00
inventory 8874000.00
accountsPayable 334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 13983000.00
retainedEarningsTotalEquity 35429000.00
treasuryStock -1558000.00
nonCurrrentAssetsOther 436527000.00
nonCurrentAssetsTotal 131905000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 21528000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 15413000.00
liabilitiesAndStockholdersEquity 717555000.00
cashAndShortTermInvestments 143821000.00
propertyPlantAndEquipmentGross 15407000.00
propertyPlantAndEquipmentNet 15407000.00
commonStockSharesOutstanding 6697950.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 684228000.00
intangibleAssets 5987000.00
otherCurrentAssets 448261000.00
totalLiab 608545000.00
totalStockholderEquity 75683000.00
deferredLongTermLiab 0.00
otherCurrentLiab -264000.00
commonStock 12569000.00
retainedEarnings 34379000.00
otherLiab 4589000.00
goodWill 16353000.00
otherAssets 805412000.00
cash 28197000.00
totalCurrentLiabilities 264000.00
netDebt 1803000.00
shortTermDebt 53323000.00
shortLongTermDebt 53323000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 13834000.00
propertyPlantEquipment 13604000.00
totalCurrentAssets 563044000.00
longTermInvestments 85240000.00
netTangibleAssets 45064000.00
shortTermInvestments 85240000.00
netReceivables 1346000.00
longTermDebt 40310000.00
inventory 5453000.00
accountsPayable 264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 13983000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1627000.00
nonCurrrentAssetsOther 448261000.00
nonCurrentAssetsTotal 121184000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 684228000.00
cashAndShortTermInvestments 113437000.00
propertyPlantAndEquipmentGross 13229000.00
propertyPlantAndEquipmentNet 13604000.00
commonStockSharesOutstanding 5296200.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 664556000.00
intangibleAssets 6058000.00
otherCurrentAssets 442870000.00
totalLiab 604290000.00
totalStockholderEquity 60266000.00
deferredLongTermLiab 0.00
otherCurrentLiab -355000.00
commonStock 12569000.00
retainedEarnings 33075000.00
otherLiab 3817000.00
goodWill 16353000.00
otherAssets 781371000.00
cash 21870000.00
totalCurrentLiabilities 355000.00
netDebt 15130000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 37000000.00
otherStockholderEquity 13791000.00
propertyPlantEquipment 13256000.00
totalCurrentAssets 547741000.00
longTermInvestments 505947000.00
netTangibleAssets 43575000.00
shortTermInvestments 81148000.00
netReceivables 1853000.00
longTermDebt 7000000.00
inventory 7276000.00
accountsPayable 355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33075000.00
treasuryStock -1627000.00
nonCurrrentAssetsOther 442870000.00
nonCurrentAssetsTotal 116815000.00
longTermDebtTotal 7000000.00
nonCurrentLiabilitiesOther 31674000.00
nonCurrentLiabilitiesTotal 37000000.00
capitalSurpluse 15418000.00
liabilitiesAndStockholdersEquity 664556000.00
cashAndShortTermInvestments 103018000.00
propertyPlantAndEquipmentGross 13256000.00
propertyPlantAndEquipmentNet 13256000.00
commonStockSharesOutstanding 5145000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 662500000.00
intangibleAssets 5768000.00
otherCurrentAssets 440692000.00
totalLiab 603490000.00
totalStockholderEquity 59010000.00
deferredLongTermLiab 0.00
otherCurrentLiab -655000.00
commonStock 12569000.00
retainedEarnings 31757000.00
otherLiab 4557000.00
goodWill 16353000.00
otherAssets 783488000.00
cash 13778000.00
totalCurrentLiabilities 655000.00
netDebt 23222000.00
shortLongTermDebtTotal 37000000.00
otherStockholderEquity 13776000.00
propertyPlantEquipment 13281000.00
totalCurrentAssets 541512000.00
shortTermInvestments 85586000.00
netReceivables 1456000.00
longTermDebt 57620000.00
inventory 8806000.00
accountsPayable 655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1627000.00
nonCurrrentAssetsOther 440692000.00
nonCurrentAssetsTotal 120988000.00
nonCurrentLiabilitiesTotal 37000000.00
liabilitiesAndStockholdersEquity 662500000.00
cashAndShortTermInvestments 99364000.00
propertyPlantAndEquipmentGross 13281000.00
propertyPlantAndEquipmentNet 13281000.00
commonStockSharesOutstanding 5137650.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 646302000.00
intangibleAssets 6139000.00
otherCurrentAssets 407890000.00
totalLiab 588867000.00
totalStockholderEquity 57435000.00
deferredLongTermLiab 0.00
otherCurrentLiab -425000.00
commonStock 12569000.00
retainedEarnings 30708000.00
otherLiab 4623000.00
goodWill 16353000.00
otherAssets 775126000.00
cash 14860000.00
totalCurrentLiabilities 425000.00
netDebt -860000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 13751000.00
propertyPlantEquipment 13414000.00
totalCurrentAssets 517478000.00
longTermInvestments 482363000.00
netTangibleAssets 40558000.00
shortTermInvestments 93305000.00
netReceivables 1423000.00
longTermDebt 34620000.00
inventory 7780000.00
accountsPayable 425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30708000.00
treasuryStock -1640000.00
nonCurrrentAssetsOther 407890000.00
nonCurrentAssetsTotal 128824000.00
nonCurrentLiabilitiesOther 41723000.00
nonCurrentLiabilitiesTotal 14000000.00
capitalSurpluse 15391000.00
liabilitiesAndStockholdersEquity 646302000.00
cashAndShortTermInvestments 108165000.00
propertyPlantAndEquipmentGross 13027000.00
propertyPlantAndEquipmentNet 13027000.00
commonStockSharesOutstanding 5138700.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 631754000.00
intangibleAssets 6229000.00
otherCurrentAssets 402955000.00
totalLiab 575485000.00
totalStockholderEquity 56269000.00
deferredLongTermLiab 0.00
otherCurrentLiab -639000.00
commonStock 12569000.00
retainedEarnings 29899000.00
otherLiab 5346000.00
goodWill 16353000.00
otherAssets 756342000.00
cash 13137000.00
totalCurrentLiabilities 589000.00
netDebt 3452000.00
shortTermDebt 589000.00
shortLongTermDebtTotal 16589000.00
otherStockholderEquity 13727000.00
propertyPlantEquipment 12607000.00
totalCurrentAssets 507166000.00
longTermInvestments 3366000.00
netTangibleAssets 39261000.00
shortTermInvestments 89793000.00
netReceivables 1281000.00
longTermDebt 21209000.00
inventory 4017000.00
accountsPayable 639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 74000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29899000.00
treasuryStock -1685000.00
nonCurrrentAssetsOther 402955000.00
nonCurrentAssetsTotal 124588000.00
longTermDebtTotal 21209000.00
nonCurrentLiabilitiesOther 19403000.00
nonCurrentLiabilitiesTotal 16589000.00
capitalSurpluse 15412000.00
liabilitiesAndStockholdersEquity 631754000.00
cashAndShortTermInvestments 102930000.00
propertyPlantAndEquipmentGross 12186000.00
propertyPlantAndEquipmentNet 12213000.00
commonStockSharesOutstanding 5126100.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 633412000.00
intangibleAssets 6180000.00
otherCurrentAssets 404530000.00
totalLiab 577875000.00
totalStockholderEquity 55537000.00
deferredLongTermLiab 0.00
otherCurrentLiab 361000.00
commonStock 12569000.00
retainedEarnings 28846000.00
otherLiab 4196000.00
goodWill 16353000.00
otherAssets 754964000.00
cash 19016000.00
totalCurrentLiabilities 809000.00
netDebt -2336000.00
shortLongTermDebtTotal 16680000.00
otherStockholderEquity 13707000.00
propertyPlantEquipment 12399000.00
totalCurrentAssets 511860000.00
shortTermInvestments 86620000.00
netReceivables 1694000.00
longTermDebt 37300000.00
inventory 3837000.00
accountsPayable 448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1692000.00
nonCurrrentAssetsOther 404530000.00
nonCurrentAssetsTotal 121552000.00
nonCurrentLiabilitiesTotal 16680000.00
liabilitiesAndStockholdersEquity 633412000.00
cashAndShortTermInvestments 105636000.00
propertyPlantAndEquipmentGross 12399000.00
propertyPlantAndEquipmentNet 12399000.00
commonStockSharesOutstanding 5125050.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 631492000.00
intangibleAssets 5815000.00
otherCurrentAssets 393758000.00
totalLiab 577105000.00
totalStockholderEquity 54387000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59000.00
commonStock 12569000.00
retainedEarnings 27648000.00
otherLiab 4645000.00
goodWill 16353000.00
otherAssets 761522000.00
cash 10750000.00
totalCurrentLiabilities 774000.00
netDebt 20398000.00
shortLongTermDebtTotal 31148000.00
otherStockholderEquity 13674000.00
propertyPlantEquipment 12483000.00
totalCurrentAssets 501462000.00
shortTermInvestments 95379000.00
netReceivables 1575000.00
longTermDebt 51768000.00
inventory 12670000.00
accountsPayable 715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1718000.00
nonCurrrentAssetsOther 393758000.00
nonCurrentAssetsTotal 130030000.00
nonCurrentLiabilitiesTotal 31148000.00
liabilitiesAndStockholdersEquity 631492000.00
cashAndShortTermInvestments 106129000.00
propertyPlantAndEquipmentGross 12483000.00
propertyPlantAndEquipmentNet 12483000.00
commonStockSharesOutstanding 5113500.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 641300000.00
intangibleAssets 5434000.00
otherCurrentAssets 380346000.00
totalLiab 587005000.00
totalStockholderEquity 54295000.00
deferredLongTermLiab 0.00
otherCurrentLiab -515000.00
commonStock 12569000.00
retainedEarnings 26476000.00
otherLiab 4219000.00
goodWill 16353000.00
otherAssets 774215000.00
cash 28031000.00
totalCurrentLiabilities 515000.00
netDebt -9107000.00
shortTermDebt 11083000.00
shortLongTermDebtTotal 18924000.00
otherStockholderEquity 13627000.00
propertyPlantEquipment 12738000.00
totalCurrentAssets 508385000.00
shortTermInvestments 98390000.00
netReceivables 1618000.00
longTermDebt 39544000.00
inventory 10830000.00
accountsPayable 515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1754000.00
nonCurrrentAssetsOther 376598000.00
nonCurrentAssetsTotal 132915000.00
nonCurrentLiabilitiesTotal 18924000.00
liabilitiesAndStockholdersEquity 641300000.00
cashAndShortTermInvestments 126421000.00
propertyPlantAndEquipmentGross 12738000.00
propertyPlantAndEquipmentNet 12738000.00
commonStockSharesOutstanding 5113500.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 638234000.00
intangibleAssets 5324000.00
otherCurrentAssets 386141000.00
totalLiab 584950000.00
totalStockholderEquity 53284000.00
deferredLongTermLiab 0.00
commonStock 12569000.00
retainedEarnings 25280000.00
otherLiab 4294000.00
goodWill 16353000.00
otherAssets 771246000.00
cash 19144000.00
totalCurrentLiabilities 11221000.00
netDebt 3558000.00
shortTermDebt 11083000.00
shortLongTermDebtTotal 22702000.00
otherStockholderEquity 13605000.00
propertyPlantEquipment 12633000.00
totalCurrentAssets 505222000.00
shortTermInvestments 98702000.00
netReceivables 1235000.00
longTermDebt 43322000.00
inventory 8514000.00
accountsPayable 138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1769000.00
nonCurrrentAssetsOther 478943000.00
nonCurrentAssetsTotal 133012000.00
nonCurrentLiabilitiesTotal 21952000.00
liabilitiesAndStockholdersEquity 638234000.00
cashAndShortTermInvestments 117846000.00
propertyPlantAndEquipmentGross 12633000.00
propertyPlantAndEquipmentNet 12633000.00
commonStockSharesOutstanding 5105100.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 630205000.00
intangibleAssets 5056000.00
otherCurrentAssets 482530000.00
totalLiab 578275000.00
totalStockholderEquity 51930000.00
deferredLongTermLiab 0.00
commonStock 12569000.00
retainedEarnings 23755000.00
otherLiab 8195000.00
goodWill 16353000.00
otherAssets 765759000.00
cash 10289000.00
totalCurrentLiabilities 6198000.00
netDebt 10186000.00
shortTermDebt 1975000.00
shortLongTermDebtTotal 20475000.00
otherStockholderEquity 26162000.00
propertyPlantEquipment 12898000.00
totalCurrentAssets 494651000.00
shortTermInvestments 101247000.00
netReceivables 1832000.00
longTermDebt 41095000.00
inventory 13999000.00
accountsPayable 4223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1769000.00
nonCurrrentAssetsOther 377535000.00
nonCurrentAssetsTotal 135554000.00
nonCurrentLiabilitiesTotal 18500000.00
liabilitiesAndStockholdersEquity 630205000.00
cashAndShortTermInvestments 10289000.00
propertyPlantAndEquipmentGross 12898000.00
propertyPlantAndEquipmentNet 12898000.00
commonStockSharesOutstanding 5105100.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 632531000.00
intangibleAssets 5248000.00
otherCurrentAssets 478970000.00
totalLiab 582257000.00
totalStockholderEquity 50274000.00
deferredLongTermLiab 0.00
commonStock 12569000.00
retainedEarnings 22452000.00
otherLiab 7403000.00
goodWill 16353000.00
otherAssets 769859000.00
cash 14636000.00
totalCurrentLiabilities 6085000.00
netDebt 5113000.00
shortTermDebt 2249000.00
shortLongTermDebtTotal 19749000.00
otherStockholderEquity 26150000.00
propertyPlantEquipment 13190000.00
totalCurrentAssets 495203000.00
shortTermInvestments 0.00
netReceivables 1597000.00
longTermDebt 40369000.00
inventory 12303000.00
accountsPayable 3836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1769000.00
nonCurrrentAssetsOther 372685000.00
nonCurrentAssetsTotal 137328000.00
nonCurrentLiabilitiesTotal 19749000.00
liabilitiesAndStockholdersEquity 632531000.00
cashAndShortTermInvestments 14636000.00
propertyPlantAndEquipmentGross 13190000.00
propertyPlantAndEquipmentNet 13190000.00
commonStockSharesOutstanding 5105100.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 644976000.00
intangibleAssets 5436000.00
otherCurrentAssets 467898000.00
totalLiab 595950000.00
totalStockholderEquity 49026000.00
deferredLongTermLiab 0.00
commonStock 12569000.00
retainedEarnings 21438000.00
otherLiab 6937000.00
goodWill 16353000.00
otherAssets 790650000.00
cash 29602000.00
totalCurrentLiabilities 6075000.00
netDebt -14472000.00
shortTermDebt 2519000.00
shortLongTermDebtTotal 15130000.00
otherStockholderEquity 26138000.00
propertyPlantEquipment 13282000.00
totalCurrentAssets 499302000.00
shortTermInvestments 110603000.00
netReceivables 1802000.00
longTermDebt 35750000.00
inventory 13191000.00
accountsPayable 3556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12568583.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1769000.00
nonCurrrentAssetsOther 353610000.00
nonCurrentAssetsTotal 145674000.00
nonCurrentLiabilitiesTotal 12611000.00
liabilitiesAndStockholdersEquity 644976000.00
cashAndShortTermInvestments 29602000.00
propertyPlantAndEquipmentGross 13282000.00
propertyPlantAndEquipmentNet 13282000.00
commonStockSharesOutstanding 5105100.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 628663666.00
intangibleAssets 4827335.00
otherCurrentAssets 465250754.00
totalLiab 580732078.00
totalStockholderEquity 47931588.00
deferredLongTermLiab 0.00
commonStock 12568583.00
retainedEarnings 20466005.00
otherLiab 7004000.00
goodWill 16353082.00
otherAssets 775594894.00
cash 14846362.00
totalCurrentLiabilities 24520186.00
netDebt 19496149.00
shortTermDebt 21566645.00
shortLongTermDebtTotal 34342511.00
otherStockholderEquity 13553871.00
propertyPlantEquipment 13774000.00
totalCurrentAssets 481732438.00
shortTermInvestments 0.00
netReceivables 1635322.00
longTermDebt 36184000.00
inventory 7068000.00
accountsPayable 2953541.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1343129.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12568583.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1769000.00
nonCurrrentAssetsOther 353273081.00
nonCurrentAssetsTotal 146931228.00
nonCurrentLiabilitiesTotal 12775866.00
liabilitiesAndStockholdersEquity 628663666.00
cashAndShortTermInvestments 14846362.00
propertyPlantAndEquipmentGross 13773138.00
propertyPlantAndEquipmentNet 13773138.00
commonStockSharesOutstanding 5105100.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 623793388.00
intangibleAssets 5520453.00
otherCurrentAssets 466978884.00
totalLiab 576241104.00
totalStockholderEquity 47552284.00
deferredLongTermLiab 0.00
otherCurrentLiab 514348675.00
commonStock 12568583.00
retainedEarnings 20192317.00
otherLiab 6689000.00
goodWill 16733830.00
otherAssets 764782666.00
cash 13764025.00
totalCurrentLiabilities 5569589.00
netDebt 2040696.00
shortTermDebt 2865123.00
shortLongTermDebtTotal 15804721.00
otherStockholderEquity 26101466.00
propertyPlantEquipment 14120118.00
totalCurrentAssets 482804110.00
longTermInvestments 432690807.00
netTangibleAssets 28812509.00
shortTermInvestments 108363127.00
netReceivables 2061201.00
longTermDebt 23485123.00
inventory 12560000.00
accountsPayable 2704466.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1258501.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12568583.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20192317.00
treasuryStock -1769311.00
nonCurrrentAssetsOther -13281220890.00
nonCurrentAssetsTotal 140989278.00
longTermDebtTotal 23485123.00
nonCurrentLiabilitiesOther 22763242.00
nonCurrentLiabilitiesTotal 12939598.00
capitalSurpluse 15302194.00
liabilitiesAndStockholdersEquity 623793388.00
cashAndShortTermInvestments 13764025.00
propertyPlantAndEquipmentGross 14120118.00
propertyPlantAndEquipmentNet 14120118.00
commonStockSharesOutstanding 5105100.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 618061304.00
intangibleAssets 6360155.00
otherCurrentAssets 463393983.00
totalLiab 572047394.00
totalStockholderEquity 46013910.00
deferredLongTermLiab 0.00
otherCurrentLiab 497869666.00
commonStock 12568583.00
retainedEarnings 19589825.00
otherLiab 5947000.00
goodWill 16733830.00
otherAssets 760284304.00
cash 10485573.00
totalCurrentLiabilities 5533791.00
netDebt 17258477.00
shortTermDebt 3142048.00
shortLongTermDebtTotal 27744050.00
otherStockholderEquity 13511634.00
propertyPlantEquipment 14359437.00
totalCurrentAssets 475838304.00
longTermInvestments 431106729.00
netTangibleAssets 27089373.00
shortTermInvestments 108517828.00
netReceivables 1958748.00
longTermDebt 23762048.00
inventory 9267000.00
accountsPayable 2391743.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 343868.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12568583.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19589825.00
treasuryStock -1769311.00
nonCurrrentAssetsOther -10009734696.00
nonCurrentAssetsTotal 142223000.00
longTermDebtTotal 23762048.00
nonCurrentLiabilitiesOther 23421935.00
nonCurrentLiabilitiesTotal 24602002.00
capitalSurpluse 15280945.00
liabilitiesAndStockholdersEquity 618061304.00
cashAndShortTermInvestments 10485573.00
propertyPlantAndEquipmentGross 14359437.00
propertyPlantAndEquipmentNet 14359437.00
commonStockSharesOutstanding 5097704.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 654968010.00
intangibleAssets 6651209.00
otherCurrentAssets 445714845.00
totalLiab 608703220.00
totalStockholderEquity 46264790.00
commonStock 12568583000.00
retainedEarnings 18813030.00
otherLiab 5724000.00
goodWill 16733830.00
otherAssets 823767060.00
cash 38090470.00
totalCurrentLiabilities 5414137.00
netDebt -18192317.00
shortTermDebt 3218211.00
shortLongTermDebtTotal 19898153.00
otherStockholderEquity 26057385.00
propertyPlantEquipment 14361000.00
totalCurrentAssets 486168960.00
netReceivables 2363645.00
longTermDebt 40518000.00
inventory 6346000.00
accountsPayable 2195926.00
accumulatedOtherComprehensiveIncome 1394375.00
commonStockTotalEquity 12568583.00
treasuryStock -1769000.00
nonCurrrentAssetsOther -37604301040.00
nonCurrentAssetsTotal 168799050.00
nonCurrentLiabilitiesTotal 16679942.00
liabilitiesAndStockholdersEquity 654968010.00
cashAndShortTermInvestments 38090470.00
propertyPlantAndEquipmentGross 14361382.00
propertyPlantAndEquipmentNet 14361382.00
commonStockSharesOutstanding 5105100.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 660287685.00
intangibleAssets 3606168.00
otherCurrentAssets 460076310.00
totalLiab 614263587.00
totalStockholderEquity 46024098.00
commonStock 12568583.00
retainedEarnings 18802106.00
otherLiab 6084000.00
goodWill 16733830.00
otherAssets 828012282.00
cash 30417813.00
totalCurrentLiabilities 51047312.00
netDebt 41465263.00
shortTermDebt 49075725.00
shortLongTermDebtTotal 71883076.00
otherStockholderEquity 13465895.00
propertyPlantEquipment 14623000.00
totalCurrentAssets 492563088.00
netReceivables 2068965.00
longTermDebt 46717000.00
inventory 10593000.00
accountsPayable 1971587.00
accumulatedOtherComprehensiveIncome 1187514.00
commonStockTotalEquity 12568583.00
treasuryStock -1769000.00
nonCurrrentAssetsOther -132762058.00
nonCurrentAssetsTotal 167724597.00
nonCurrentLiabilitiesTotal 22807351.00
liabilitiesAndStockholdersEquity 660287685.00
cashAndShortTermInvestments 30417813.00
propertyPlantAndEquipmentGross 14622541.00
propertyPlantAndEquipmentNet 14622541.00
commonStockSharesOutstanding 5104868.00
2010-09-30
date 2010-09-30
filing_date 2010-10-25
currency_symbol USD
totalAssets 646346911.00
intangibleAssets 5178072.00
otherCurrentAssets 470859115.00
totalLiab 593145744.00
totalStockholderEquity 53201167.00
otherCurrentLiab -1378388.00
commonStock 12568583.00
retainedEarnings 25360487.00
otherLiab 5266000.00
goodWill 21414790.00
otherAssets 799216009.00
cash 20278740.00
totalCurrentLiabilities 1378388.00
netDebt 9184060.00
shortTermDebt 3368266.00
shortLongTermDebtTotal 29462800.00
otherStockholderEquity 13409807.00
propertyPlantEquipment 14999000.00
totalCurrentAssets 493477813.00
shortTermInvestments 111140374000.00
netReceivables 2339958.00
longTermDebt 49418000.00
inventory 15401000.00
accountsPayable 1378388.00
accumulatedOtherComprehensiveIncome 1862290.00
commonStockTotalEquity 12568583.00
treasuryStock -1769000.00
nonCurrrentAssetsOther 473199073.00
nonCurrentAssetsTotal 152869098.00
nonCurrentLiabilitiesTotal 29462800.00
liabilitiesAndStockholdersEquity 646346911.00
cashAndShortTermInvestments 20278740.00
propertyPlantAndEquipmentGross 15135862.00
propertyPlantAndEquipmentNet 15135862.00
commonStockSharesOutstanding 5104867.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 646346911.00
intangibleAssets 5178072.00
totalLiab 593145744.00
totalStockholderEquity 53201000.00
commonStock 12569000.00
retainedEarnings 25360487.00
otherLiab 5198000.00
goodWill 21414790.00
otherAssets 167359000.00
cash 20278740.00
totalCurrentLiabilities 569100000.00
netDebt 9184060.00
shortLongTermDebtTotal 29462800.00
propertyPlantEquipment 15136000.00
totalCurrentAssets 20278740.00
netReceivables 2339958.00
longTermDebt 50083000.00
inventory 13298000.00
accountsPayable 481763000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 12568583.00
treasuryStock -1769000.00
liabilitiesAndStockholdersEquity 646346911.00
propertyPlantAndEquipmentGross 15135862.00
commonStockSharesOutstanding 4861779.00
2010-03-31
date 2010-03-31
filing_date 2010-05-18
currency_symbol USD
totalAssets 673803597.00
intangibleAssets 9084902.00
otherCurrentAssets 479772765.00
totalLiab 612949054.00
totalStockholderEquity 60854543.00
commonStock 12568583.00
retainedEarnings 33567379.00
otherLiab 8232000.00
goodWill 21414790.00
otherAssets 827467068.00
cash 37404242.00
totalCurrentLiabilities 4581771.00
netDebt -1364097.00
shortTermDebt 3380935.00
shortLongTermDebtTotal 36040145.00
otherStockholderEquity 13460358.00
propertyPlantEquipment 16309000.00
totalCurrentAssets 520140126.00
shortTermInvestments 106855099000.00
netReceivables 2963119.00
longTermDebt 56660000.00
inventory 14084000.00
accountsPayable 1200836.00
accumulatedOtherComprehensiveIncome 1258223.00
commonStockTotalEquity 12568583.00
treasuryStock -1769000.00
nonCurrrentAssetsOther 482735884.00
nonCurrentAssetsTotal 153663471.00
nonCurrentLiabilitiesTotal 32659210.00
liabilitiesAndStockholdersEquity 673803597.00
cashAndShortTermInvestments 37404242.00
propertyPlantAndEquipmentGross 16308680.00
propertyPlantAndEquipmentNet 16308680.00
commonStockSharesOutstanding 5237264.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
totalAssets 673049102.00
intangibleAssets 10315832.00
otherCurrentAssets 492092075.00
totalLiab 611341447.00
totalStockholderEquity 61707655.00
otherCurrentLiab -2715716000.00
commonStock 12568583.00
retainedEarnings 34415316.00
otherLiab 10024000.00
goodWill 21414790.00
otherAssets 826856476.00
cash 24824785.00
totalCurrentLiabilities 55697117.00
currentDeferredRevenue 2715716000.00
netDebt 64631321.00
shortTermDebt 54189596.00
shortLongTermDebtTotal 89456106.00
otherStockholderEquity 13416731.00
propertyPlantEquipment 16994000.00
totalCurrentAssets 519241728.00
netReceivables 2324868.00
longTermDebt 58034000.00
inventory 18626000.00
accountsPayable 1507521.00
accumulatedOtherComprehensiveIncome 1307025.00
commonStockTotalEquity 12568583.00
treasuryStock -1769000.00
nonCurrrentAssetsOther -8706758272.00
nonCurrentAssetsTotal 153807374.00
nonCurrentLiabilitiesTotal 37982226.00
liabilitiesAndStockholdersEquity 673049102.00
cashAndShortTermInvestments 24824785.00
propertyPlantAndEquipmentGross 16993640.00
propertyPlantAndEquipmentNet 16993640.00
commonStockSharesOutstanding 5237265.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 673749126.00
intangibleAssets 10450819.00
otherCurrentAssets 479198009.00
totalLiab 609081022.00
totalStockholderEquity 64668104.00
commonStock 12568583.00
retainedEarnings 36737207.00
otherLiab 7803000.00
goodWill 21414790.00
otherAssets 834393274.00
cash 31055035.00
totalCurrentLiabilities 3739831.00
netDebt 11171665.00
shortTermDebt 2357816.00
shortLongTermDebtTotal 42226700.00
otherStockholderEquity 13363404.00
propertyPlantEquipment 17217000.00
totalCurrentAssets 513104978.00
netReceivables 2851934.00
longTermDebt 62847000.00
inventory 13119000.00
accountsPayable 1382015.00
accumulatedOtherComprehensiveIncome 1998910.00
commonStockTotalEquity 12568583.00
treasuryStock -1769000.00
nonCurrrentAssetsOther -30541930022.00
nonCurrentAssetsTotal 160644148.00
nonCurrentLiabilitiesTotal 39868884.00
liabilitiesAndStockholdersEquity 673749126.00
cashAndShortTermInvestments 31055035.00
propertyPlantAndEquipmentGross 17217039.00
propertyPlantAndEquipmentNet 17217039.00
commonStockSharesOutstanding 5109891.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 661544955.00
intangibleAssets 10959213.00
otherCurrentAssets 474416295.00
totalLiab 598132242.00
totalStockholderEquity 63412713.00
commonStock 12568583.00
retainedEarnings 37015166.00
otherLiab 8785000.00
goodWill 21414790.00
otherAssets 820543315.00
cash 25617514.00
totalCurrentLiabilities 4313780.00
netDebt 17412546.00
shortTermDebt 2563687.00
shortLongTermDebtTotal 43030060.00
otherStockholderEquity 13350399.00
propertyPlantEquipment 16636000.00
totalCurrentAssets 502546595.00
netReceivables 2512786.00
longTermDebt 63650000.00
inventory 14656000.00
accountsPayable 1750093.00
accumulatedOtherComprehensiveIncome 478565.00
commonStockTotalEquity 12568583.00
treasuryStock -1753000.00
nonCurrrentAssetsOther 476929081.00
nonCurrentAssetsTotal 158998360.00
nonCurrentLiabilitiesTotal 40466373.00
liabilitiesAndStockholdersEquity 661544955.00
cashAndShortTermInvestments 25617514.00
propertyPlantAndEquipmentGross 16636308.00
propertyPlantAndEquipmentNet 16636308.00
commonStockSharesOutstanding 5111466.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 665812606.00
intangibleAssets 11355703.00
otherCurrentAssets 470324542.00
totalLiab 602192096.00
totalStockholderEquity 63620510.00
commonStock 12568583.00
retainedEarnings 36449912.00
otherLiab 7484000.00
goodWill 21414790.00
otherAssets 843621795.00
cash 14814685.00
totalCurrentLiabilities 4224525.00
netDebt 23744332.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 38559017.00
otherStockholderEquity 13379580.00
propertyPlantEquipment 17159000.00
totalCurrentAssets 488003417.00
netReceivables 2864190.00
longTermDebt 59179000.00
inventory 10489000.00
accountsPayable 1724525.00
accumulatedOtherComprehensiveIncome 1222435.00
commonStockTotalEquity 12568583.00
treasuryStock -1693000.00
nonCurrrentAssetsOther 473188732.00
nonCurrentAssetsTotal 177809189.00
nonCurrentLiabilitiesTotal 36059017.00
liabilitiesAndStockholdersEquity 665812606.00
cashAndShortTermInvestments 14814685.00
propertyPlantAndEquipmentGross 17159167.00
propertyPlantAndEquipmentNet 17159167.00
commonStockSharesOutstanding 5119732.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
totalAssets 657618909.00
intangibleAssets 33118000.00
otherCurrentAssets 483248856.00
totalLiab 595956905.00
totalStockholderEquity 61662004.00
otherCurrentLiab -2987770000.00
commonStock 12568583.00
retainedEarnings 35785317.00
otherLiab 10043000.00
goodWill 21415000.00
otherAssets 810964767.00
cash 18059532.00
totalCurrentLiabilities 45391820.00
currentDeferredRevenue 2987770000.00
netDebt 63013300.00
shortTermDebt 43425978.00
shortLongTermDebtTotal 81072832.00
otherStockholderEquity 13429761.00
propertyPlantEquipment 17621000.00
totalCurrentAssets 504273051.00
shortTermInvestments 10000000.00
netReceivables 2964663.00
longTermDebt 58267000.00
inventory 5208000.00
accountsPayable 1965842.00
accumulatedOtherComprehensiveIncome -121657.00
commonStockTotalEquity 12568583.00
treasuryStock -1613000.00
nonCurrrentAssetsOther 33118121.00
nonCurrentAssetsTotal 153345858.00
nonCurrentLiabilitiesTotal 37646854.00
liabilitiesAndStockholdersEquity 657618909.00
cashAndShortTermInvestments 18059532.00
propertyPlantAndEquipmentGross 17621262.00
propertyPlantAndEquipmentNet 17621262.00
commonStockSharesOutstanding 5119733.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 585021776.00
intangibleAssets 18556000.00
otherCurrentAssets 420791039.00
totalLiab 524904643.00
totalStockholderEquity 60117133.00
commonStock 12568583.00
retainedEarnings 34898499.00
otherLiab 8047000.00
goodWill 13941000.00
otherAssets 721008790.00
cash 25408171.00
totalCurrentLiabilities 504300000.00
netDebt 14821752.00
shortLongTermDebtTotal 40229923.00
otherStockholderEquity 13594569.00
propertyPlantEquipment 15496000.00
totalCurrentAssets 449034762.00
netReceivables 2835552.00
longTermDebt 60850000.00
inventory 3012000.00
accountsPayable 406454000.00
accumulatedOtherComprehensiveIncome -944518.00
commonStockTotalEquity 12568583.00
treasuryStock -1402000.00
nonCurrrentAssetsOther 24519983.00
nonCurrentAssetsTotal 135987014.00
nonCurrentLiabilitiesTotal 40229923.00
liabilitiesAndStockholdersEquity 585021776.00
cashAndShortTermInvestments 25408171.00
propertyPlantAndEquipmentGross 17030681.00
propertyPlantAndEquipmentNet 17030681.00
commonStockSharesOutstanding 5156565.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 576512826.00
intangibleAssets 18730000.00
otherCurrentAssets 436103168.00
totalLiab 517151097.00
totalStockholderEquity 59361729.00
commonStock 12568583.00
retainedEarnings 33916713.00
otherLiab 8055000.00
goodWill 13942000.00
otherAssets 702288322.00
cash 11876639.00
totalCurrentLiabilities 46668459.00
netDebt 94661136.00
shortTermDebt 44509511.00
shortLongTermDebtTotal 106537775.00
otherStockholderEquity 13637935.00
propertyPlantEquipment 15129000.00
totalCurrentAssets 450737330.00
netReceivables 2757523.00
longTermDebt 58428000.00
inventory 4124000.00
accountsPayable 2158948.00
accumulatedOtherComprehensiveIncome -761502.00
commonStockTotalEquity 12568583.00
treasuryStock -1327000.00
nonCurrrentAssetsOther 13940618.00
nonCurrentAssetsTotal 125775496.00
nonCurrentLiabilitiesTotal 62028264.00
liabilitiesAndStockholdersEquity 576512826.00
cashAndShortTermInvestments 11876639.00
propertyPlantAndEquipmentGross 15128647.00
propertyPlantAndEquipmentNet 15128647.00
commonStockSharesOutstanding 5180953.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 571733348.00
intangibleAssets 18903000.00
otherCurrentAssets 424760902.00
totalLiab 511863037.00
totalStockholderEquity 59870311.00
commonStock 12568583.00
retainedEarnings 32956244.00
otherLiab 7176000.00
goodWill 13941000.00
otherAssets 700194949.00
cash 15758593.00
totalCurrentLiabilities 43536570.00
netDebt 50777977.00
shortTermDebt 43536570.00
shortLongTermDebtTotal 66536570.00
otherStockholderEquity 13913055.00
propertyPlantEquipment 15181000.00
totalCurrentAssets 443271747.00
netReceivables 2752252.00
longTermDebt 44438000.00
inventory 4037000.00
accountsPayable 416712000.00
accumulatedOtherComprehensiveIncome 432429.00
commonStockTotalEquity 12568583.00
treasuryStock -1031000.00
nonCurrrentAssetsOther 18902464.00
nonCurrentAssetsTotal 128461601.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 571733348.00
cashAndShortTermInvestments 15758593.00
propertyPlantAndEquipmentGross 15180760.00
propertyPlantAndEquipmentNet 15180760.00
commonStockSharesOutstanding 5294654.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
totalAssets 561213998.00
intangibleAssets 23359000.00
otherCurrentAssets 411872854.00
totalLiab 501888763.00
totalStockholderEquity 59325235.00
otherCurrentLiab -1310602000.00
commonStock 12568583.00
retainedEarnings 32361106.00
otherLiab 7310000.00
goodWill 13941000.00
otherAssets 692362547.00
cash 15183627.00
totalCurrentLiabilities 45539352.00
currentDeferredRevenue 1310602000.00
netDebt 52745268.00
shortTermDebt 43006438.00
shortLongTermDebtTotal 67928895.00
otherStockholderEquity 14313311.00
propertyPlantEquipment 15129000.00
totalCurrentAssets 430065449.00
shortTermInvestments 2000000.00
netReceivables 3008968.00
longTermDebt 45542000.00
inventory 1774000.00
accountsPayable 2532914.00
accumulatedOtherComprehensiveIncome 82235.00
commonStockTotalEquity 12568583.00
treasuryStock -610000.00
nonCurrrentAssetsOther 23358409.00
nonCurrentAssetsTotal 131148549.00
nonCurrentLiabilitiesTotal 24922457.00
liabilitiesAndStockholdersEquity 561213998.00
cashAndShortTermInvestments 15183627.00
propertyPlantAndEquipmentGross 15128754.00
propertyPlantAndEquipmentNet 15128754.00
commonStockSharesOutstanding 5294653.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 565674291.00
intangibleAssets 23763000.00
otherCurrentAssets 407626439.00
totalLiab 507169937.00
totalStockholderEquity 58504354.00
commonStock 12568583.00
retainedEarnings 31805145.00
otherLiab 6406000.00
goodWill 13940000.00
otherAssets 707488615.00
cash 12859263.00
totalCurrentLiabilities 44975548.00
netDebt 70352754.00
shortTermDebt 42566025.00
shortLongTermDebtTotal 83212017.00
otherStockholderEquity 14552347.00
propertyPlantEquipment 15291000.00
totalCurrentAssets 423859967.00
netReceivables 3374265.00
longTermDebt 40646000.00
inventory 65000.00
accountsPayable 2409523.00
accumulatedOtherComprehensiveIncome -421721.00
commonStockTotalEquity 12568583.00
treasuryStock -350000.00
nonCurrrentAssetsOther 23763682.00
nonCurrentAssetsTotal 141814324.00
nonCurrentLiabilitiesTotal 40645992.00
liabilitiesAndStockholdersEquity 565674291.00
cashAndShortTermInvestments 12859263.00
propertyPlantAndEquipmentGross 15290795.00
propertyPlantAndEquipmentNet 15290795.00
commonStockSharesOutstanding 5258750.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 548200210.00
intangibleAssets 23832000.00
otherCurrentAssets 400188366.00
totalLiab 490850715.00
totalStockholderEquity 57349495.00
otherCurrentLiab -2121446.00
commonStock 12568583.00
retainedEarnings 31291504.00
otherLiab 6402000.00
goodWill 13690000.00
otherAssets 681120240.00
cash 12120732.00
totalCurrentLiabilities 1126860000.00
netDebt 10006128.00
shortTermDebt 1126860000.00
shortLongTermDebtTotal 22126860.00
otherStockholderEquity 14732883.00
propertyPlantEquipment 15711000.00
totalCurrentAssets 415280180.00
netReceivables 2971082.00
longTermDebt 42747000.00
inventory 474000.00
accountsPayable 2121446.00
accumulatedOtherComprehensiveIncome -1243475.00
commonStockTotalEquity 12568583.00
treasuryStock -149000.00
nonCurrrentAssetsOther 23832412.00
nonCurrentAssetsTotal 132920030.00
nonCurrentLiabilitiesTotal 22126860.00
liabilitiesAndStockholdersEquity 548200210.00
cashAndShortTermInvestments 12120732.00
propertyPlantAndEquipmentGross 15710869.00
propertyPlantAndEquipmentNet 15710869.00
commonStockSharesOutstanding 5151858.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 548885554.00
intangibleAssets 23856000.00
otherCurrentAssets 398370643.00
totalLiab 491174250.00
totalStockholderEquity 57711304.00
otherCurrentLiab -2233625.00
commonStock 12568583.00
retainedEarnings 30808105.00
otherLiab 7118000.00
goodWill 13690000.00
otherAssets 685802259.00
cash 10777291.00
totalCurrentLiabilities 2515911000.00
netDebt 9238620.00
shortTermDebt 2515911000.00
shortLongTermDebtTotal 20015911.00
otherStockholderEquity 14872424.00
propertyPlantEquipment 15912000.00
totalCurrentAssets 411968849.00
netReceivables 2820915.00
longTermDebt 40636000.00
inventory 120000.00
accountsPayable 2233625.00
accumulatedOtherComprehensiveIncome -537808.00
commonStockTotalEquity 12568583.00
nonCurrrentAssetsOther 23855803.00
nonCurrentAssetsTotal 136916705.00
nonCurrentLiabilitiesTotal 20015911.00
liabilitiesAndStockholdersEquity 548885554.00
cashAndShortTermInvestments 10777291.00
propertyPlantAndEquipmentGross 15912493.00
propertyPlantAndEquipmentNet 15912493.00
commonStockSharesOutstanding 5268398.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalAssets 556007253.00
intangibleAssets 19533000.00
otherCurrentAssets 397282108.00
totalLiab 499052100.00
totalStockholderEquity 56955153.00
otherCurrentLiab -1610462000.00
commonStock 12568583.00
retainedEarnings 30407298.00
otherLiab 8017000.00
goodWill 13674000.00
otherAssets 698070833.00
cash 13531791.00
totalCurrentLiabilities 34495313.00
currentDeferredRevenue 1610462000.00
netDebt 62948316.00
shortTermDebt 32270900.00
shortLongTermDebtTotal 76480107.00
otherStockholderEquity 14859165.00
propertyPlantEquipment 15450000.00
totalCurrentAssets 413943673.00
shortTermInvestments 9250000.00
netReceivables 3129774.00
longTermDebt 44209000.00
inventory 472000.00
accountsPayable 2224413.00
accumulatedOtherComprehensiveIncome -879893.00
commonStockTotalEquity 12568583.00
nonCurrrentAssetsOther 24151731.00
nonCurrentAssetsTotal 142063580.00
nonCurrentLiabilitiesTotal 44209207.00
liabilitiesAndStockholdersEquity 556007253.00
cashAndShortTermInvestments 13531791.00
propertyPlantAndEquipmentGross 15449774.00
propertyPlantAndEquipmentNet 15449774.00
commonStockSharesOutstanding 5268397.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 569987113.00
intangibleAssets 19545000.00
otherCurrentAssets 382183138.00
totalLiab 513875940.00
totalStockholderEquity 56111173.00
otherCurrentLiab -2108320.00
commonStock 12568583.00
retainedEarnings 29998511.00
otherLiab 7525000.00
goodWill 13518000.00
otherAssets 735907982.00
cash 18483213.00
totalCurrentLiabilities 2468646000.00
netDebt 43105433.00
shortTermDebt 2468646000.00
shortLongTermDebtTotal 61588646.00
otherStockholderEquity 14852930.00
propertyPlantEquipment 13790000.00
totalCurrentAssets 404066244.00
netReceivables 3399893.00
longTermDebt 61589000.00
inventory 772000.00
accountsPayable 2108320.00
accumulatedOtherComprehensiveIncome -1308851.00
commonStockTotalEquity 12568583.00
nonCurrrentAssetsOther 24267424.00
nonCurrentAssetsTotal 165920869.00
nonCurrentLiabilitiesTotal 61588646.00
liabilitiesAndStockholdersEquity 569987113.00
cashAndShortTermInvestments 18483213.00
propertyPlantAndEquipmentGross 13790324.00
propertyPlantAndEquipmentNet 13790324.00
commonStockSharesOutstanding 5340175.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 551845155.00
intangibleAssets 12314000.00
otherCurrentAssets 376765031.00
totalLiab 497819029.00
totalStockholderEquity 54026126.00
commonStock 12568583.00
retainedEarnings 29436142.00
otherLiab 5302000.00
goodWill 8805000.00
otherAssets 712340271.00
cash 11516725.00
totalCurrentLiabilities 17441076.00
netDebt 80044351.00
shortTermDebt 17441076.00
shortLongTermDebtTotal 91561076.00
otherStockholderEquity 14846990.00
propertyPlantEquipment 13532000.00
totalCurrentAssets 391350039.00
netReceivables 3068283.00
longTermDebt 74120000.00
inventory 25000.00
accountsPayable 400956000.00
accumulatedOtherComprehensiveIncome -2825589.00
commonStockTotalEquity 12568583.00
nonCurrrentAssetsOther -245644000000.00
nonCurrentAssetsTotal 160495116.00
nonCurrentLiabilitiesTotal 74120000.00
liabilitiesAndStockholdersEquity 551845155.00
cashAndShortTermInvestments 11516725.00
propertyPlantAndEquipmentGross 13532028.00
propertyPlantAndEquipmentNet 13532028.00
commonStockSharesOutstanding 5351422.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 538201227.00
intangibleAssets 12431000.00
otherCurrentAssets 358273622.00
totalLiab 484149295.00
totalStockholderEquity 54051932.00
commonStock 12568583.00
retainedEarnings 28973991.00
otherLiab 6100000.00
goodWill 8805000.00
otherAssets 702922691.00
cash 12439142.00
totalCurrentLiabilities 15403500.00
netDebt 46464358.00
shortTermDebt 15403500.00
shortLongTermDebtTotal 58903500.00
otherStockholderEquity 14841050.00
propertyPlantEquipment 14018000.00
totalCurrentAssets 373479763.00
netReceivables 2766999.00
longTermDebt 64120000.00
inventory 2424000.00
accountsPayable 398526000.00
accumulatedOtherComprehensiveIncome -2331692.00
commonStockTotalEquity 12568583.00
nonCurrrentAssetsOther -244928000000.00
nonCurrentAssetsTotal 164721464.00
nonCurrentLiabilitiesTotal 43500000.00
liabilitiesAndStockholdersEquity 538201227.00
cashAndShortTermInvestments 12439142.00
propertyPlantAndEquipmentGross 14017625.00
propertyPlantAndEquipmentNet 14017625.00
commonStockSharesOutstanding 5486722.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalAssets 530542276.00
intangibleAssets 12659000.00
otherCurrentAssets 349371415.00
totalLiab 476091628.00
totalStockholderEquity 54450648.00
otherCurrentLiab -1140001000.00
commonStock 12568583.00
retainedEarnings 28702817.00
otherLiab 13514000.00
goodWill 8917000.00
otherAssets 695901943.00
cash 12800839.00
totalCurrentLiabilities 12053464.00
currentDeferredRevenue 1140001000.00
netDebt 64938153.00
shortTermDebt 10680420.00
shortLongTermDebtTotal 77738992.00
otherStockholderEquity 14835110.00
propertyPlantEquipment 13347000.00
totalCurrentAssets 365182609.00
shortTermInvestments 150000.00
netReceivables 3010355.00
longTermDebt 67059000.00
inventory 2534000.00
accountsPayable 1373044.00
accumulatedOtherComprehensiveIncome -1655862.00
commonStockTotalEquity 12568583.00
nonCurrrentAssetsOther 12659706.00
nonCurrentAssetsTotal 165359667.00
nonCurrentLiabilitiesTotal 67058572.00
liabilitiesAndStockholdersEquity 530542276.00
cashAndShortTermInvestments 12800839.00
propertyPlantAndEquipmentGross 13346632.00
propertyPlantAndEquipmentNet 13346632.00
commonStockSharesOutstanding 5486723.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 438582100.00
intangibleAssets 7300000.00
otherCurrentAssets 291177876.00
totalLiab 388301342.00
totalStockholderEquity 50280758.00
commonStock 11428293.00
retainedEarnings 29275237.00
otherLiab 4436000.00
goodWill 6092000.00
otherAssets 574572398.00
cash 8944880.00
totalCurrentLiabilities 6171173.00
netDebt 27107914.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 36052794.00
otherStockholderEquity 10773550.00
propertyPlantEquipment 9615000.00
totalCurrentAssets 302591802.00
netReceivables 2469046.00
longTermDebt 56673000.00
inventory 2228000.00
accountsPayable 1171173.00
accumulatedOtherComprehensiveIncome -1196322.00
commonStockTotalEquity 11428293.00
nonCurrrentAssetsOther 7300167.00
nonCurrentAssetsTotal 135990298.00
nonCurrentLiabilitiesTotal 31052794.00
liabilitiesAndStockholdersEquity 438582100.00
cashAndShortTermInvestments 8944880.00
propertyPlantAndEquipmentGross 9614849.00
propertyPlantAndEquipmentNet 9614849.00
commonStockSharesOutstanding 4698120.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 451047893.00
intangibleAssets 7575000.00
otherCurrentAssets 315209528.00
totalLiab 400448357.00
totalStockholderEquity 50599536.00
otherCurrentLiab -1115358.00
commonStock 11439255.00
retainedEarnings 29011619.00
otherLiab 4704000.00
goodWill 6506000.00
otherAssets 576747681.00
cash 8043845.00
totalCurrentLiabilities 1115358.00
netDebt 32361682.00
shortLongTermDebtTotal 40405527.00
otherStockholderEquity 10762588.00
propertyPlantEquipment 9405000.00
totalCurrentAssets 325348105.00
netReceivables 2094732.00
longTermDebt 50716000.00
inventory 2639000.00
accountsPayable 1115358.00
accumulatedOtherComprehensiveIncome -613926.00
commonStockTotalEquity 11439255.00
treasuryStock -237000.00
nonCurrrentAssetsOther 7575210.00
nonCurrentAssetsTotal 125699788.00
nonCurrentLiabilitiesTotal 40405527.00
liabilitiesAndStockholdersEquity 451047893.00
cashAndShortTermInvestments 8043845.00
propertyPlantAndEquipmentGross 9405152.00
propertyPlantAndEquipmentNet 9405152.00
commonStockSharesOutstanding 5969355.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 414480488.00
intangibleAssets 2665000.00
otherCurrentAssets 290444139.00
totalLiab 364703727.00
totalStockholderEquity 49776761.00
commonStock 11439255.00
retainedEarnings 29353780.00
otherLiab 3866000.00
goodWill 2144000.00
otherAssets 527655767.00
cash 8923625.00
totalCurrentLiabilities 20434065.00
netDebt 57643984.00
shortTermDebt 19500000.00
shortLongTermDebtTotal 66567609.00
otherStockholderEquity 10727326.00
propertyPlantEquipment 7837000.00
totalCurrentAssets 301305209.00
netReceivables 1937445.00
longTermDebt 66567000.00
inventory 1017000.00
accountsPayable 934065.00
accumulatedOtherComprehensiveIncome -1743600.00
commonStockTotalEquity 11439255.00
treasuryStock -276000.00
nonCurrrentAssetsOther 2665044.00
nonCurrentAssetsTotal 113175279.00
nonCurrentLiabilitiesTotal 47067609.00
liabilitiesAndStockholdersEquity 414480488.00
cashAndShortTermInvestments 8923625.00
propertyPlantAndEquipmentGross 7837007.00
propertyPlantAndEquipmentNet 7837007.00
commonStockSharesOutstanding 4788488.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 415348746.00
intangibleAssets 2687000.00
otherCurrentAssets 283448313.00
totalLiab 365042951.00
totalStockholderEquity 50305795.00
commonStock 11439255.00
retainedEarnings 28943736.00
otherLiab 4470000.00
goodWill 2144000.00
otherAssets 534496961.00
cash 10767766.00
totalCurrentLiabilities 34553265.00
netDebt 70181041.00
shortTermDebt 33559151.00
shortLongTermDebtTotal 80948807.00
otherStockholderEquity 10725993.00
propertyPlantEquipment 12305000.00
totalCurrentAssets 296200531.00
shortTermInvestments 150000.00
netReceivables 1984452.00
longTermDebt 69390000.00
inventory 833000.00
accountsPayable 994114.00
accumulatedOtherComprehensiveIncome -803189.00
commonStockTotalEquity 11439255.00
treasuryStock -278000.00
nonCurrrentAssetsOther 2687282.00
nonCurrentAssetsTotal 119148215.00
nonCurrentLiabilitiesTotal 47389656.00
liabilitiesAndStockholdersEquity 415348746.00
cashAndShortTermInvestments 10767766.00
propertyPlantAndEquipmentGross 7740442.00
propertyPlantAndEquipmentNet 7740442.00
commonStockSharesOutstanding 4788487.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 415827196.00
intangibleAssets 2712000.00
otherCurrentAssets 290843490.00
totalLiab 365823437.00
totalStockholderEquity 50003759.00
commonStock 11439255.00
retainedEarnings 28229151.00
otherLiab 3085000.00
goodWill 2144000.00
otherAssets 526416136.00
cash 12361512.00
totalCurrentLiabilities 56734751.00
netDebt 57377062.00
shortTermDebt 56000000.00
shortLongTermDebtTotal 69738574.00
otherStockholderEquity 10721342.00
propertyPlantEquipment 12278000.00
totalCurrentAssets 305238256.00
netReceivables 2033254.00
longTermDebt 69739000.00
accountsPayable 734751.00
accumulatedOtherComprehensiveIncome -385989.00
commonStockTotalEquity 11439255.00
treasuryStock -284000.00
nonCurrrentAssetsOther 2712296.00
nonCurrentAssetsTotal 110588940.00
nonCurrentLiabilitiesTotal 13738574.00
liabilitiesAndStockholdersEquity 415827196.00
cashAndShortTermInvestments 12361512.00
propertyPlantAndEquipmentGross 12277515.00
propertyPlantAndEquipmentNet 12277515.00
commonStockSharesOutstanding 4890494.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 415025562.00
intangibleAssets 2737000.00
otherCurrentAssets 288042812.00
totalLiab 366798346.00
totalStockholderEquity 48227216.00
commonStock 11439255.00
retainedEarnings 27530508.00
otherLiab 5332000.00
goodWill 2144000.00
otherAssets 526704709.00
cash 13421717.00
totalCurrentLiabilities 56708568.00
netDebt 53938320.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 67360037.00
otherStockholderEquity 10714138.00
propertyPlantEquipment 10845000.00
totalCurrentAssets 303346415.00
netReceivables 1881886.00
longTermDebt 67360000.00
inventory 405000.00
accountsPayable 2708568.00
accumulatedOtherComprehensiveIncome -1456685.00
commonStockTotalEquity 11439255.00
treasuryStock -293000.00
nonCurrrentAssetsOther 2737309.00
nonCurrentAssetsTotal 111679147.00
nonCurrentLiabilitiesTotal 13360037.00
liabilitiesAndStockholdersEquity 415025562.00
cashAndShortTermInvestments 13421717.00
propertyPlantAndEquipmentGross 10844554.00
propertyPlantAndEquipmentNet 10844554.00
commonStockSharesOutstanding 4653095.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 421750942.00
intangibleAssets 2762000.00
otherCurrentAssets 297440485.00
totalLiab 372477311.00
totalStockholderEquity 49273631.00
commonStock 11439255.00
retainedEarnings 26821466.00
otherLiab 5390000.00
goodWill 2144000.00
otherAssets 533193912.00
cash 11069543.00
totalCurrentLiabilities 39840073.00
netDebt 43551821.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 54621364.00
otherStockholderEquity 10714138.00
propertyPlantEquipment 10795000.00
totalCurrentAssets 310307972.00
netReceivables 1797944.00
longTermDebt 54621000.00
inventory 1190000.00
accountsPayable 840073.00
accumulatedOtherComprehensiveIncome 298772.00
commonStockTotalEquity 11439255.00
treasuryStock -293000.00
nonCurrrentAssetsOther 2762322.00
nonCurrentAssetsTotal 111442970.00
nonCurrentLiabilitiesTotal 15621364.00
liabilitiesAndStockholdersEquity 421750942.00
cashAndShortTermInvestments 11069543.00
propertyPlantAndEquipmentGross 10795189.00
propertyPlantAndEquipmentNet 10795189.00
commonStockSharesOutstanding 4943255.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 435311872.00
intangibleAssets 2789000.00
otherCurrentAssets 297240803.00
totalLiab 386929116.00
totalStockholderEquity 48382756.00
commonStock 11439255.00
retainedEarnings 26209444.00
otherLiab 6203000.00
goodWill 2144000.00
otherAssets 556945257.00
cash 14436952.00
totalCurrentLiabilities 41347303.00
netDebt 44890647.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 59327599.00
otherStockholderEquity 10696468.00
propertyPlantEquipment 11145000.00
totalCurrentAssets 313678487.00
shortTermInvestments 10260000.00
netReceivables 2000732.00
longTermDebt 59328000.00
inventory 1610000.00
accountsPayable 2347303.00
accumulatedOtherComprehensiveIncome 37589.00
commonStockTotalEquity 11439255.00
treasuryStock -312000.00
nonCurrrentAssetsOther 2789291.00
nonCurrentAssetsTotal 121633385.00
nonCurrentLiabilitiesTotal 20327599.00
liabilitiesAndStockholdersEquity 435311872.00
cashAndShortTermInvestments 14436952.00
propertyPlantAndEquipmentGross 11145499.00
propertyPlantAndEquipmentNet 11145499.00
commonStockSharesOutstanding 4943255.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 438491700.00
intangibleAssets 2820000.00
otherCurrentAssets 305770172.00
totalLiab 390555794.00
totalStockholderEquity 47935906.00
commonStock 11439255.00
retainedEarnings 25883039.00
otherLiab 4791000.00
goodWill 2144000.00
otherAssets 551891419.00
cash 17094072.00
totalCurrentLiabilities 50967002.00
netDebt 41645535.00
shortTermDebt 48739607.00
shortLongTermDebtTotal 58739607.00
otherStockholderEquity 10694719.00
propertyPlantEquipment 11395000.00
totalCurrentAssets 325091981.00
netReceivables 2227737.00
longTermDebt 58740000.00
inventory 1656000.00
accountsPayable 2227395.00
accumulatedOtherComprehensiveIncome -81107.00
commonStockTotalEquity 11439255.00
treasuryStock -315000.00
nonCurrrentAssetsOther 2144303.00
nonCurrentAssetsTotal 113399719.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 438491700.00
cashAndShortTermInvestments 17094072.00
propertyPlantAndEquipmentGross 11394579.00
propertyPlantAndEquipmentNet 11394579.00
commonStockSharesOutstanding 5244619.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 492716657.00
intangibleAssets 2851000.00
otherCurrentAssets 369308758.00
totalLiab 444559566.00
totalStockholderEquity 48157091.00
commonStock 11439255.00
retainedEarnings 25683244.00
otherLiab 15916000.00
goodWill 2144000.00
otherAssets 585004081.00
cash 28950819.00
totalCurrentLiabilities 56203036.00
netDebt 35010230.00
shortTermDebt 53961049.00
shortLongTermDebtTotal 63961049.00
otherStockholderEquity 10694719.00
propertyPlantEquipment 11750000.00
totalCurrentAssets 400429233.00
netReceivables 2169656.00
longTermDebt 63961000.00
inventory 1198000.00
accountsPayable 2241987.00
accumulatedOtherComprehensiveIncome 339873.00
commonStockTotalEquity 11439255.00
treasuryStock -315000.00
nonCurrrentAssetsOther 2851045.00
nonCurrentAssetsTotal 92287424.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 492716657.00
cashAndShortTermInvestments 28950819.00
propertyPlantAndEquipmentGross 11749767.00
propertyPlantAndEquipmentNet 11749767.00
commonStockSharesOutstanding 4791106.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 646364250.00
intangibleAssets 2987000.00
otherCurrentAssets 505997675.00
totalLiab 604712742.00
totalStockholderEquity 41651508.00
commonStock 11439255.00
retainedEarnings 19203843.00
otherLiab 6214000.00
goodWill 2249000.00
otherAssets 117147000.00
cash 21899334.00
totalCurrentLiabilities 54403798.00
netDebt 39600665.00
shortTermDebt 51499999.00
shortLongTermDebtTotal 61499999.00
otherStockholderEquity 10694719.00
propertyPlantEquipment 13733000.00
totalCurrentAssets 530546878.00
netReceivables 2649869.00
longTermDebt 56000000.00
inventory 81797000.00
accountsPayable 2903799.00
accumulatedOtherComprehensiveIncome 313691.00
commonStockTotalEquity 11439255.00
treasuryStock -315000.00
nonCurrrentAssetsOther 2986866.00
nonCurrentAssetsTotal 115817372.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 646364250.00
cashAndShortTermInvestments 21899334.00
propertyPlantAndEquipmentGross 13732992.00
propertyPlantAndEquipmentNet 13732992.00
commonStockSharesOutstanding 4756079.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 742316679.00
intangibleAssets 3094000.00
otherCurrentAssets 568172826.00
totalLiab 705934347.00
totalStockholderEquity 36382332.00
commonStock 11439255.00
retainedEarnings 13904212.00
otherLiab 6049000.00
goodWill 2323000.00
otherAssets 875215474.00
cash 37278337.00
totalCurrentLiabilities 50821448.00
netDebt 26571663.00
shortTermDebt 47850000.00
shortLongTermDebtTotal 63850000.00
otherStockholderEquity 10694719.00
propertyPlantEquipment 14696000.00
totalCurrentAssets 609417884.00
shortTermInvestments 14260000.00
netReceivables 3966721.00
longTermDebt 57850000.00
inventory 65496000.00
accountsPayable 2971448.00
accumulatedOtherComprehensiveIncome 344146.00
commonStockTotalEquity 11439255.00
treasuryStock -315000.00
nonCurrrentAssetsOther 3094420.00
nonCurrentAssetsTotal 132898795.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 742316679.00
cashAndShortTermInvestments 37278337.00
propertyPlantAndEquipmentGross 14695613.00
propertyPlantAndEquipmentNet 14695613.00
commonStockSharesOutstanding 4756079.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 789408155.00
totalLiab 746203381.00
totalStockholderEquity 43204774.00
otherCurrentLiab 676376814.00
commonStock 11439255.00
retainedEarnings 20053821.00
otherLiab 6943000.00
otherAssets 650761585.00
cash 25898415.00
totalCurrentLiabilities 729200000.00
netDebt 40451585.00
shortTermDebt 49350000.00
shortLongTermDebtTotal 66350000.00
otherStockholderEquity 11711698.00
propertyPlantEquipment 14161000.00
totalCurrentAssets 30555517.00
netReceivables 4657102.00
longTermDebt 59350000.00
inventory 44029000.00
accountsPayable 3473186.00
accumulatedOtherComprehensiveIncome 1016979.00
commonStockTotalEquity 11439255.00
treasuryStock -315000.00
nonCurrrentAssetsOther -108091053.00
nonCurrentAssetsTotal 108091053.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 789408155.00
cashAndShortTermInvestments 25898415.00
propertyPlantAndEquipmentGross 14161460.00
propertyPlantAndEquipmentNet 14161460.00
commonStockSharesOutstanding 4343351.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 788280724.00
totalLiab 735473542.00
totalStockholderEquity 42807182.00
otherCurrentLiab 675152979.00
commonStock 11439255.00
retainedEarnings 19888360.00
otherLiab 24793000.00
otherAssets 649512848.00
cash 22172810.00
totalCurrentLiabilities 735500000.00
netDebt 42177190.00
shortTermDebt 57350000.00
shortLongTermDebtTotal 64350000.00
otherStockholderEquity 11479567.00
propertyPlantEquipment 13490000.00
totalCurrentAssets 27064299.00
netReceivables 4891489.00
longTermDebt 67350000.00
inventory 1781000.00
accountsPayable 2997021.00
accumulatedOtherComprehensiveIncome 784848.00
commonStockTotalEquity 11439255.00
treasuryStock -315000.00
nonCurrrentAssetsOther -111703577.00
nonCurrentAssetsTotal 111703577.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 788280724.00
cashAndShortTermInvestments 22172810.00
propertyPlantAndEquipmentGross 13489540.00
propertyPlantAndEquipmentNet 13489540.00
commonStockSharesOutstanding 4768928.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
totalAssets 746209093.00
totalLiab 695379761.00
totalStockholderEquity 50829332.00
otherCurrentLiab 627494308.00
commonStock 11439255.00
retainedEarnings 28499026.00
otherLiab 23185000.00
otherAssets 599475201.00
cash 25602043.00
totalCurrentLiabilities 685400000.00
netDebt 38379431.00
shortTermDebt 54275069.00
shortLongTermDebtTotal 63981474.00
otherStockholderEquity 10891051.00
propertyPlantEquipment 12168000.00
totalCurrentAssets 30541784.00
netReceivables 4939741.00
longTermDebt 62350000.00
inventory 86000.00
accountsPayable 3630623.00
accumulatedOtherComprehensiveIncome 209705.00
commonStockTotalEquity 11439255.00
treasuryStock -332000.00
nonCurrrentAssetsOther -116192108.00
nonCurrentAssetsTotal 116192108.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 746209093.00
cashAndShortTermInvestments 25602043.00
propertyPlantAndEquipmentGross 11816557.00
propertyPlantAndEquipmentNet 11816557.00
commonStockSharesOutstanding 4337529.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 746209093.00
totalLiab 695379761.00
totalStockholderEquity 50829000.00
commonStock 11439000.00
retainedEarnings 28499026.00
otherLiab 5688000.00
otherAssets 116973000.00
cash 25602043.00
totalCurrentLiabilities 685400000.00
netDebt 38379431.00
shortTermDebt 54275069.00
shortLongTermDebtTotal 63981474.00
propertyPlantEquipment 11817000.00
shortTermInvestments 260000.00
netReceivables 4939741.00
longTermDebt 63981000.00
inventory 766000.00
accountsPayable 610861000.00
commonStockTotalEquity 11439255.00
treasuryStock -332000.00
liabilitiesAndStockholdersEquity 746209093.00
propertyPlantAndEquipmentGross 11816557.00
commonStockSharesOutstanding 4130980.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 725917051.00
totalLiab 672074236.00
totalStockholderEquity 53842815.00
otherCurrentLiab 658116067.00
commonStock 11439255.00
retainedEarnings 30863704.00
otherLiab 7470000.00
otherAssets 580015218.00
cash 33256030.00
totalCurrentLiabilities 662400000.00
netDebt 27795420.00
shortLongTermDebtTotal 61051450.00
otherStockholderEquity 11539856.00
propertyPlantEquipment 12043000.00
totalCurrentAssets 38667534.00
netReceivables 5411504.00
longTermDebt 61051000.00
inventory 197000.00
accountsPayable 4283933.00
accumulatedOtherComprehensiveIncome 859092.00
commonStockTotalEquity 11439255.00
treasuryStock -899000.00
nonCurrrentAssetsOther -107234299.00
nonCurrentAssetsTotal 107234299.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 725917051.00
cashAndShortTermInvestments 33256030.00
propertyPlantAndEquipmentGross 12043320.00
propertyPlantAndEquipmentNet 12043320.00
commonStockSharesOutstanding 4739056.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 718253175.00
totalLiab 665685119.00
totalStockholderEquity 52568056.00
otherCurrentLiab -4175779.00
commonStock 11439255.00
retainedEarnings 33122275.00
otherLiab 5772000.00
otherAssets 586838823.00
cash 22278502.00
totalCurrentLiabilities 4175779.00
netDebt 38841781.00
shortLongTermDebtTotal 61120283.00
otherStockholderEquity 8006526.00
propertyPlantEquipment 12208000.00
totalCurrentAssets 27405228.00
netReceivables 5126726.00
longTermDebt 61121000.00
inventory 3854000.00
accountsPayable 4175779.00
accumulatedOtherComprehensiveIncome 362887.00
commonStockTotalEquity 11439255.00
treasuryStock -3470000.00
nonCurrrentAssetsOther -104009124.00
nonCurrentAssetsTotal 104009124.00
nonCurrentLiabilitiesTotal 61120283.00
liabilitiesAndStockholdersEquity 718253175.00
cashAndShortTermInvestments 22278502.00
propertyPlantAndEquipmentGross 12207918.00
propertyPlantAndEquipmentNet 12207918.00
commonStockSharesOutstanding 4753967.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 700817702.00
totalLiab 650677516.00
totalStockholderEquity 50140186.00
otherCurrentLiab 640834389.00
commonStock 11439255.00
retainedEarnings 31450244.00
otherLiab 7222000.00
otherAssets 576752230.00
cash 18541717.00
totalCurrentLiabilities 66474472.00
netDebt 43319582.00
shortTermDebt 61861299.00
shortLongTermDebtTotal 61861299.00
otherStockholderEquity 7250687.00
propertyPlantEquipment 12291000.00
totalCurrentAssets 24257765.00
netReceivables 5716048.00
longTermDebt 61188000.00
inventory 1952000.00
accountsPayable 4613173.00
accumulatedOtherComprehensiveIncome -392952.00
commonStockTotalEquity 11439255.00
treasuryStock -3470000.00
nonCurrrentAssetsOther -99807707.00
nonCurrentAssetsTotal 99807707.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 700817702.00
cashAndShortTermInvestments 18541717.00
propertyPlantAndEquipmentGross 12290959.00
propertyPlantAndEquipmentNet 10902749.00
commonStockSharesOutstanding 4750437.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 700817702.00
totalLiab 650677516.00
totalStockholderEquity 50140000.00
commonStock 11439000.00
retainedEarnings 31450244.00
otherLiab 9296000.00
otherAssets 100648000.00
cash 18541717.00
netDebt 43319582.00
shortTermDebt 61861299.00
shortLongTermDebtTotal 61861299.00
propertyPlantEquipment 10903000.00
shortTermInvestments 110000.00
netReceivables 5716048.00
longTermDebt 61861000.00
inventory 1304000.00
accountsPayable 566321000.00
commonStockTotalEquity 11439255.00
treasuryStock -3470000.00
liabilitiesAndStockholdersEquity 700817702.00
propertyPlantAndEquipmentGross 10902749.00
commonStockSharesOutstanding 4524226.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 688509888.00
totalLiab 640389737.00
totalStockholderEquity 48120151.00
otherCurrentLiab 580393177.00
commonStock 11439255.00
retainedEarnings 30768753.00
otherLiab 7844000.00
otherAssets 565363141.00
cash 18417274.00
totalCurrentLiabilities 630700000.00
netDebt 37511915.00
shortTermDebt 46233355.00
shortLongTermDebtTotal 55929189.00
otherStockholderEquity 5912143.00
propertyPlantEquipment 10327000.00
totalCurrentAssets 24318980.00
netReceivables 5901706.00
longTermDebt 55929000.00
inventory 2216000.00
accountsPayable 4073468.00
accumulatedOtherComprehensiveIncome -1731496.00
commonStockTotalEquity 11439255.00
treasuryStock -3470000.00
nonCurrrentAssetsOther -98827767.00
nonCurrentAssetsTotal 98827767.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 688509888.00
cashAndShortTermInvestments 18417274.00
propertyPlantAndEquipmentGross 10326748.00
propertyPlantAndEquipmentNet 10326748.00
commonStockSharesOutstanding 4723818.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 666678336.00
totalLiab 620540881.00
totalStockholderEquity 46137455.00
commonStock 11439255.00
retainedEarnings 32305363.00
otherLiab 6437000.00
otherAssets 545029120.00
cash 20092874.00
totalCurrentLiabilities 45906398.00
netDebt 29308849.00
shortTermDebt 43301723.00
shortLongTermDebtTotal 49401723.00
otherStockholderEquity 2392837.00
propertyPlantEquipment 10540000.00
totalCurrentAssets 25200286.00
netReceivables 5107412.00
longTermDebt 43302000.00
inventory 5047000.00
accountsPayable 2604675.00
accumulatedOtherComprehensiveIncome -2462782.00
commonStockTotalEquity 11439255.00
treasuryStock -6663000.00
nonCurrrentAssetsOther -96448930.00
nonCurrentAssetsTotal 96448930.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 666678336.00
cashAndShortTermInvestments 20092874.00
propertyPlantAndEquipmentGross 10540089.00
propertyPlantAndEquipmentNet 10540089.00
commonStockSharesOutstanding 4776656.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 642767862.00
totalLiab 597800221.00
totalStockholderEquity 44967641.00
commonStock 11439255.00
retainedEarnings 31110340.00
otherLiab 6002000.00
otherAssets 513205278.00
cash 19446049.00
totalCurrentLiabilities 41714229.00
netDebt 25022984.00
shortTermDebt 38869033.00
shortLongTermDebtTotal 44469033.00
otherStockholderEquity 2418046.00
propertyPlantEquipment 10876000.00
totalCurrentAssets 32722136.00
netReceivables 13276087.00
longTermDebt 38869000.00
inventory 6563000.00
accountsPayable 2845196.00
accumulatedOtherComprehensiveIncome -2437573.00
commonStockTotalEquity 11439255.00
treasuryStock -6663000.00
nonCurrrentAssetsOther -96840448.00
nonCurrentAssetsTotal 96840448.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 642767862.00
cashAndShortTermInvestments 19446049.00
propertyPlantAndEquipmentGross 10876118.00
propertyPlantAndEquipmentNet 10876118.00
commonStockSharesOutstanding 4751459.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 627800000.00
totalLiab 583900000.00
totalStockholderEquity 43900000.00
commonStock 11400000.00
retainedEarnings 30000000.00
otherAssets 627800000.00
totalCurrentLiabilities 17900000.00
netDebt 17900000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 17900000.00
otherStockholderEquity 5500000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 11400000.00
nonCurrrentAssetsOther -11100000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 627800000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 4756500.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 607900000.00
totalLiab 564600000.00
totalStockholderEquity 43300000.00
commonStock 11400000.00
retainedEarnings 29000000.00
otherAssets 607900000.00
totalCurrentLiabilities 24800000.00
netDebt 24800000.00
shortTermDebt 24800000.00
shortLongTermDebtTotal 24800000.00
otherStockholderEquity 4900000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 11400000.00
nonCurrrentAssetsOther -11900000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 607900000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 4725000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 574500000.00
totalLiab 531900000.00
totalStockholderEquity 42600000.00
commonStock 11400000.00
retainedEarnings 28000000.00
otherAssets 574500000.00
totalCurrentLiabilities 17200000.00
netDebt 17200000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity 4600000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 11400000.00
nonCurrrentAssetsOther -11300000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 574500000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 4735500.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 551800000.00
totalLiab 509400000.00
totalStockholderEquity 42400000.00
commonStock 11400000.00
retainedEarnings 27200000.00
otherAssets 551800000.00
totalCurrentLiabilities 11500000.00
netDebt 11500000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 3800000.00
commonStockTotalEquity 11400000.00
nonCurrrentAssetsOther -11300000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 551800000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 4756500.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 537200000.00
totalLiab 495300000.00
totalStockholderEquity 41900000.00
commonStock 11400000.00
retainedEarnings 26500000.00
otherAssets 537200000.00
totalCurrentLiabilities 9500000.00
netDebt 9500000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 3600000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 11400000.00
nonCurrrentAssetsOther -11400000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 537200000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 4777500.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 499600000.00
totalLiab 458400000.00
totalStockholderEquity 41200000.00
commonStock 20600000.00
retainedEarnings 25800000.00
otherAssets 499600000.00
otherStockholderEquity -6000000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 20600000.00
nonCurrrentAssetsOther -11200000.00
nonCurrentLiabilitiesTotal 458400000.00
liabilitiesAndStockholdersEquity 499600000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11200000.00
commonStockSharesOutstanding 4725000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 491300000.00
totalLiab 451000000.00
totalStockholderEquity 40300000.00
commonStock 22200000.00
retainedEarnings 25100000.00
otherAssets 491300000.00
otherStockholderEquity -7400000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 22200000.00
nonCurrrentAssetsOther -10400000.00
nonCurrentLiabilitiesTotal 451000000.00
liabilitiesAndStockholdersEquity 491300000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 4725000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 483700000.00
totalLiab 444000000.00
totalStockholderEquity 39700000.00
commonStock 16000000.00
retainedEarnings 24500000.00
otherAssets 483700000.00
netDebt 4900000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity -1200000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther -8800000.00
nonCurrentLiabilitiesTotal 444000000.00
liabilitiesAndStockholdersEquity 483700000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 4725000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 471400000.00
totalLiab 432300000.00
totalStockholderEquity 39100000.00
commonStock 5700000.00
retainedEarnings 23900000.00
otherAssets 471400000.00
totalCurrentLiabilities 4900000.00
netDebt 4900000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 9100000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther -8600000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 471400000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 4630500.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 463700000.00
totalLiab 419200000.00
totalStockholderEquity 44500000.00
commonStock 14300000.00
retainedEarnings 23000000.00
otherAssets 463800000.00
otherStockholderEquity 6800000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 14300000.00
nonCurrrentAssetsOther -8500000.00
nonCurrentAssetsTotal -100000.00
liabilitiesAndStockholdersEquity 463700000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 5292000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 455700000.00
totalLiab 412200000.00
totalStockholderEquity 43500000.00
commonStock 14800000.00
retainedEarnings 22000000.00
otherAssets 455700000.00
totalCurrentLiabilities 13200000.00
netDebt 13200000.00
shortTermDebt 13200000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 6700000.00
commonStockTotalEquity 14800000.00
nonCurrrentAssetsOther -8700000.00
liabilitiesAndStockholdersEquity 455700000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 8700000.00
commonStockSharesOutstanding 5292000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 442300000.00
totalLiab 400200000.00
totalStockholderEquity 42100000.00
commonStock 14300000.00
retainedEarnings 21000000.00
otherAssets 442300000.00
otherStockholderEquity 7400000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 14300000.00
nonCurrrentAssetsOther -8900000.00
liabilitiesAndStockholdersEquity 442300000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 5187000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 433300000.00
totalLiab 391800000.00
totalStockholderEquity 41500000.00
commonStock 14300000.00
retainedEarnings 20000000.00
otherAssets 433300000.00
otherStockholderEquity 7200000.00
commonStockTotalEquity 14300000.00
nonCurrrentAssetsOther -8800000.00
nonCurrentLiabilitiesTotal 391800000.00
liabilitiesAndStockholdersEquity 433300000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 5775000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 426000000.00
totalLiab 385600000.00
totalStockholderEquity 40400000.00
commonStock 15100000.00
retainedEarnings 22200000.00
otherAssets 426000000.00
totalCurrentLiabilities 2000000.00
netDebt 2000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 3100000.00
commonStockTotalEquity 15100000.00
nonCurrrentAssetsOther -8700000.00
liabilitiesAndStockholdersEquity 426000000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 8700000.00
commonStockSharesOutstanding 5302500.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalAssets 409600000.00
totalLiab 368600000.00
totalStockholderEquity 41000000.00
commonStock 14100000.00
retainedEarnings 21400000.00
otherAssets 409700000.00
totalCurrentLiabilities 2700000.00
netDebt 2700000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 5700000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 14100000.00
nonCurrrentAssetsOther -8000000.00
nonCurrentAssetsTotal -100000.00
liabilitiesAndStockholdersEquity 409600000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 5313000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
totalAssets 405500000.00
totalLiab 364800000.00
totalStockholderEquity 40700000.00
commonStock 14100000.00
retainedEarnings 20600000.00
otherAssets 405600000.00
otherStockholderEquity 5400000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 14100000.00
nonCurrrentAssetsOther -8100000.00
nonCurrentAssetsTotal -100000.00
liabilitiesAndStockholdersEquity 405500000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 5313000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 411200000.00
totalLiab 371100000.00
totalStockholderEquity 40100000.00
commonStock 14100000.00
retainedEarnings 19800000.00
otherAssets 411200000.00
otherStockholderEquity 5400000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 14100000.00
nonCurrrentAssetsOther -8400000.00
nonCurrentLiabilitiesTotal 371100000.00
liabilitiesAndStockholdersEquity 411200000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 5313000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-06
currency_symbol USD
totalAssets 408000000.00
totalLiab 368900000.00
totalStockholderEquity 39100000.00
commonStock 5500000.00
retainedEarnings 19200000.00
otherAssets 408000000.00
otherStockholderEquity 14400000.00
commonStockTotalEquity 5500000.00
nonCurrrentAssetsOther -8700000.00
liabilitiesAndStockholdersEquity 408000000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 8700000.00
commonStockSharesOutstanding 5313000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-03
currency_symbol USD
commonStockSharesOutstanding 5313000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 1335633000.00
intangibleAssets 13503000.00
otherCurrentAssets -29947520.00
totalLiab 1217205000.00
totalStockholderEquity 118428000.00
otherCurrentLiab -15692000.00
commonStock 61319000.00
capitalStock 61319000.00
retainedEarnings 101966000.00
otherLiab 17847000.00
goodWill 23239000.00
otherAssets 1046693520.00
cash 29948000.00
totalCurrentLiabilities 2795000.00
netDebt 64569000.00
shortTermDebt 14923000.00
shortLongTermDebt 14923000.00
shortLongTermDebtTotal 94517000.00
otherStockholderEquity -12737000.00
propertyPlantEquipment 22829000.00
totalCurrentAssets 242871480.00
longTermInvestments 238780000.00
netTangibleAssets 95189000.00
shortTermInvestments 238780000.00
netReceivables 4091000.00
longTermDebt 79594000.00
inventory 777000.00
accountsPayable 769000.00
accumulatedOtherComprehensiveIncome -32120000.00
commonStockTotalEquity 61319000.00
retainedEarningsTotalEquity 101966000.00
treasuryStock -27824000.00
nonCurrrentAssetsOther -252283000.00
nonCurrentAssetsTotal 46068000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 119461000.00
nonCurrentLiabilitiesTotal 1214410000.00
capitalSurpluse 15087000.00
liabilitiesAndStockholdersEquity 1335633000.00
cashAndShortTermInvestments 268728000.00
propertyPlantAndEquipmentGross 46456000.00
propertyPlantAndEquipmentNet 22829000.00
netInvestedCapital 212945000.00
commonStockSharesOutstanding 7078000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 1330855000.00
intangibleAssets 12034000.00
otherCurrentAssets 590825000.00
totalLiab 1185926000.00
totalStockholderEquity 144929000.00
otherCurrentLiab -15619000.00
commonStock 54463000.00
capitalStock 54463000.00
retainedEarnings 99716000.00
otherLiab 21906000.00
goodWill 23191000.00
otherAssets 590826000.00
cash 152154000.00
totalCurrentLiabilities 15619000.00
netDebt -111788000.00
shortTermDebt 15320000.00
shortLongTermDebt 15320000.00
shortLongTermDebtTotal 40366000.00
otherStockholderEquity -7405000.00
propertyPlantEquipment 23212000.00
totalCurrentAssets 418333000.00
longTermInvestments 263259000.00
netTangibleAssets 121738000.00
shortTermInvestments 263259000.00
netReceivables 2920000.00
longTermDebt 25046000.00
inventory 2104000.00
accountsPayable 299000.00
accumulatedOtherComprehensiveIncome -1845000.00
commonStockTotalEquity 54463000.00
retainedEarningsTotalEquity 99716000.00
treasuryStock -22349000.00
nonCurrrentAssetsOther -321696000.00
nonCurrentAssetsTotal 321696000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 62271000.00
nonCurrentLiabilitiesTotal 25046000.00
capitalSurpluse 14944000.00
liabilitiesAndStockholdersEquity 1330855000.00
cashAndShortTermInvestments 415413000.00
propertyPlantAndEquipmentGross 45077000.00
propertyPlantAndEquipmentNet 23212000.00
netInvestedCapital 185295000.00
commonStockSharesOutstanding 7130000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 1257839000.00
intangibleAssets 7759000.00
otherCurrentAssets 755308000.00
totalLiab 1114916000.00
totalStockholderEquity 142923000.00
otherCurrentLiab -616000.00
commonStock 54463000.00
capitalStock 54463000.00
retainedEarnings 84578000.00
otherLiab 26790000.00
goodWill 22091000.00
otherAssets 755308000.00
cash 146513000.00
totalCurrentLiabilities 616000.00
netDebt -138513000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 1672000.00
propertyPlantEquipment 23557000.00
totalCurrentAssets 299718000.00
longTermInvestments 7234000.00
netTangibleAssets 120832000.00
shortTermInvestments 149406000.00
netReceivables 3799000.00
longTermDebt 10310000.00
inventory 23000.00
accountsPayable 616000.00
accumulatedOtherComprehensiveIncome 2210000.00
commonStockTotalEquity 54463000.00
retainedEarningsTotalEquity 84578000.00
treasuryStock -13173000.00
nonCurrrentAssetsOther -202813000.00
nonCurrentAssetsTotal 202813000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 54979000.00
nonCurrentLiabilitiesTotal 8000000.00
capitalSurpluse 14845000.00
liabilitiesAndStockholdersEquity 1257839000.00
cashAndShortTermInvestments 295919000.00
propertyPlantAndEquipmentGross 23557000.00
propertyPlantAndEquipmentNet 23557000.00
netInvestedCapital 150923000.00
commonStockSharesOutstanding 8016750.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 1038577000.00
intangibleAssets 11017000.00
earningAssets 115700000.00
otherCurrentAssets 754277000.00
totalLiab 902483000.00
totalStockholderEquity 136094000.00
otherCurrentLiab -1191000.00
commonStock 54463000.00
capitalStock 54463000.00
retainedEarnings 72704000.00
otherLiab 18692000.00
goodWill 17832000.00
otherAssets 754277000.00
cash 27064000.00
totalCurrentLiabilities 1191000.00
netDebt -11064000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 8268000.00
propertyPlantEquipment 23385000.00
totalCurrentAssets 131118000.00
longTermInvestments 7258000.00
netTangibleAssets 118262000.00
shortTermInvestments 100948000.00
netReceivables 3106000.00
longTermDebt 10310000.00
inventory 305000.00
accountsPayable 1191000.00
accumulatedOtherComprehensiveIncome 659000.00
commonStockTotalEquity 54463000.00
retainedEarningsTotalEquity 72704000.00
treasuryStock -6755000.00
nonCurrrentAssetsOther -153182000.00
nonCurrentAssetsTotal 153182000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 50763000.00
nonCurrentLiabilitiesTotal 16000000.00
capitalSurpluse 15023000.00
liabilitiesAndStockholdersEquity 1038577000.00
cashAndShortTermInvestments 128012000.00
propertyPlantAndEquipmentGross 23385000.00
propertyPlantAndEquipmentNet 23385000.00
netInvestedCapital 152094000.00
commonStockSharesOutstanding 8325450.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 985898000.00
intangibleAssets 11365000.00
earningAssets 100224000.00
otherCurrentAssets 703855000.00
totalLiab 855463000.00
totalStockholderEquity 130435000.00
otherCurrentLiab -909000.00
commonStock 40485000.00
capitalStock 54464000.00
retainedEarnings 64012000.00
otherLiab 10638000.00
goodWill 16401000.00
otherAssets -930000.00
cash 48363000.00
totalCurrentLiabilities 909000.00
netDebt -32363000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 12511000.00
propertyPlantEquipment 22084000.00
totalCurrentAssets 846009000.00
longTermInvestments 4445000.00
netTangibleAssets 100055000.00
shortTermInvestments 91039000.00
netReceivables 1892000.00
longTermDebt 10310000.00
inventory 930000.00
accountsPayable 909000.00
accumulatedOtherComprehensiveIncome -552000.00
commonStockTotalEquity 40485000.00
preferredStockTotalEquity 13979000.00
retainedEarningsTotalEquity 64012000.00
treasuryStock -2715000.00
nonCurrrentAssetsOther -70000.00
nonCurrentAssetsTotal 140819000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 42622000.00
nonCurrentLiabilitiesTotal 16000000.00
capitalSurpluse 15226000.00
liabilitiesAndStockholdersEquity 985898000.00
cashAndShortTermInvestments 139332000.00
propertyPlantAndEquipmentGross 22084000.00
propertyPlantAndEquipmentNet 22084000.00
netInvestedCapital 132456000.00
commonStockSharesOutstanding 8104950.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 876627000.00
intangibleAssets 9907000.00
earningAssets 91176000.00
otherCurrentAssets 635011000.00
totalLiab 782627000.00
totalStockholderEquity 94000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -592000.00
commonStock 12569000.00
retainedEarnings 55416000.00
otherLiab 7845000.00
goodWill 16411000.00
otherAssets 1007012000.00
cash 26616000.00
totalCurrentLiabilities 592000.00
netDebt -8116000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 12150000.00
propertyPlantEquipment 21277000.00
totalCurrentAssets 746242000.00
longTermInvestments 3940000.00
netTangibleAssets 63606000.00
shortTermInvestments 82790000.00
netReceivables 1825000.00
longTermDebt 10310000.00
inventory 26000.00
accountsPayable 592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 13983000.00
retainedEarningsTotalEquity 55439000.00
treasuryStock -3255000.00
nonCurrrentAssetsOther 635011000.00
nonCurrentAssetsTotal 130385000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 42125000.00
nonCurrentLiabilitiesTotal 18500000.00
capitalSurpluse 15405000.00
liabilitiesAndStockholdersEquity 876627000.00
cashAndShortTermInvestments 109406000.00
propertyPlantAndEquipmentGross 21277000.00
propertyPlantAndEquipmentNet 21277000.00
netInvestedCapital 98517000.00
commonStockSharesOutstanding 6668550.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 816005000.00
intangibleAssets 8422000.00
earningAssets 98310000.00
otherCurrentAssets 573252000.00
totalLiab 729457000.00
totalStockholderEquity 86548000.00
deferredLongTermLiab 0.00
otherCurrentLiab -408000.00
commonStock 12569000.00
retainedEarnings 46688000.00
otherLiab 8011000.00
goodWill 16422000.00
otherAssets 950106000.00
cash 17012000.00
totalCurrentLiabilities 408000.00
netDebt 9488000.00
shortTermDebt 47965000.00
shortLongTermDebt 47965000.00
shortLongTermDebtTotal 26500000.00
otherStockholderEquity 13257000.00
propertyPlantEquipment 19129000.00
totalCurrentAssets 681904000.00
longTermInvestments 4434000.00
netTangibleAssets 56143000.00
shortTermInvestments 90129000.00
netReceivables 1512000.00
longTermDebt 10310000.00
inventory 994000.00
accountsPayable 408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 13983000.00
retainedEarningsTotalEquity 46688000.00
treasuryStock -2105000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 134101000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 45666000.00
nonCurrentLiabilitiesTotal 26500000.00
capitalSurpluse 15362000.00
liabilitiesAndStockholdersEquity 816005000.00
cashAndShortTermInvestments 107140000.00
propertyPlantAndEquipmentGross 19129000.00
propertyPlantAndEquipmentNet 19129000.00
commonStockSharesOutstanding 6694800.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 733071000.00
intangibleAssets 7234000.00
earningAssets 101053000.00
otherCurrentAssets 489177000.00
totalLiab 651830000.00
totalStockholderEquity 81241000.00
deferredLongTermLiab 0.00
otherCurrentLiab -264000.00
commonStock 12569000.00
retainedEarnings 40059000.00
otherLiab 6907000.00
goodWill 16353000.00
otherAssets 865457000.00
cash 20459000.00
totalCurrentLiabilities 264000.00
netDebt 14541000.00
shortTermDebt 35000000.00
shortLongTermDebt 58206000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 13980000.00
propertyPlantEquipment 19010000.00
totalCurrentAssets 600685000.00
longTermInvestments 7516000.00
netTangibleAssets 50823000.00
shortTermInvestments 89789000.00
netReceivables 1260000.00
longTermDebt 10310000.00
inventory 286000.00
accountsPayable 264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 13983000.00
retainedEarningsTotalEquity 40059000.00
treasuryStock -1458000.00
nonCurrrentAssetsOther 489177000.00
nonCurrentAssetsTotal 132386000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 19803000.00
nonCurrentLiabilitiesTotal 35000000.00
capitalSurpluse 15438000.00
liabilitiesAndStockholdersEquity 733071000.00
cashAndShortTermInvestments 110248000.00
propertyPlantAndEquipmentGross 19010000.00
propertyPlantAndEquipmentNet 19010000.00
commonStockSharesOutstanding 6744150.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 684228000.00
intangibleAssets 5987000.00
otherCurrentAssets 448261000.00
totalLiab 608545000.00
totalStockholderEquity 75683000.00
deferredLongTermLiab 0.00
otherCurrentLiab -264000.00
commonStock 12569000.00
retainedEarnings 34379000.00
otherLiab 4589000.00
goodWill 16353000.00
otherAssets 805412000.00
cash 28197000.00
totalCurrentLiabilities 264000.00
netDebt 1803000.00
shortTermDebt 53323000.00
shortLongTermDebt 53323000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 13834000.00
propertyPlantEquipment 13604000.00
totalCurrentAssets 563044000.00
longTermInvestments 85240000.00
netTangibleAssets 45064000.00
shortTermInvestments 85240000.00
netReceivables 1346000.00
longTermDebt 35810000.00
inventory 5453000.00
accountsPayable 264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 13983000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1627000.00
nonCurrrentAssetsOther 448261000.00
nonCurrentAssetsTotal 121184000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 684228000.00
cashAndShortTermInvestments 113437000.00
propertyPlantAndEquipmentGross 13229000.00
propertyPlantAndEquipmentNet 13604000.00
commonStockSharesOutstanding 5178600.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 631754000.00
intangibleAssets 6229000.00
otherCurrentAssets 402955000.00
totalLiab 575485000.00
totalStockholderEquity 56269000.00
deferredLongTermLiab 0.00
otherCurrentLiab -639000.00
commonStock 12569000.00
retainedEarnings 29899000.00
otherLiab 5346000.00
goodWill 16353000.00
otherAssets 756342000.00
cash 13137000.00
totalCurrentLiabilities 589000.00
netDebt 3452000.00
shortTermDebt 589000.00
shortLongTermDebtTotal 16589000.00
otherStockholderEquity 13727000.00
propertyPlantEquipment 12607000.00
totalCurrentAssets 507166000.00
longTermInvestments 3366000.00
netTangibleAssets 39261000.00
shortTermInvestments 89793000.00
netReceivables 1281000.00
longTermDebt 21209000.00
inventory 4017000.00
accountsPayable 639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 74000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29899000.00
treasuryStock -1685000.00
nonCurrrentAssetsOther 402955000.00
nonCurrentAssetsTotal 124588000.00
longTermDebtTotal 21209000.00
nonCurrentLiabilitiesOther 19403000.00
nonCurrentLiabilitiesTotal 16589000.00
capitalSurpluse 15412000.00
liabilitiesAndStockholdersEquity 631754000.00
cashAndShortTermInvestments 102930000.00
propertyPlantAndEquipmentGross 12186000.00
propertyPlantAndEquipmentNet 12213000.00
commonStockSharesOutstanding 5121900.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 638234000.00
intangibleAssets 5324000.00
otherCurrentAssets 386141000.00
totalLiab 584950000.00
totalStockholderEquity 53284000.00
deferredLongTermLiab 0.00
commonStock 12569000.00
retainedEarnings 25280000.00
otherLiab 4294000.00
goodWill 16353000.00
otherAssets 771246000.00
cash 19144000.00
totalCurrentLiabilities 11221000.00
netDebt 3558000.00
shortTermDebt 11083000.00
shortLongTermDebtTotal 22702000.00
otherStockholderEquity 13605000.00
propertyPlantEquipment 12633000.00
totalCurrentAssets 505222000.00
shortTermInvestments 98702000.00
netReceivables 1235000.00
longTermDebt 37208000.00
inventory 8514000.00
accountsPayable 138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1769000.00
nonCurrrentAssetsOther 478943000.00
nonCurrentAssetsTotal 133012000.00
nonCurrentLiabilitiesTotal 21952000.00
liabilitiesAndStockholdersEquity 638234000.00
cashAndShortTermInvestments 117846000.00
propertyPlantAndEquipmentGross 12633000.00
propertyPlantAndEquipmentNet 12633000.00
commonStockSharesOutstanding 5105100.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 628663666.00
intangibleAssets 4827335.00
otherCurrentAssets 465250754.00
totalLiab 580732078.00
totalStockholderEquity 47931588.00
deferredLongTermLiab 0.00
commonStock 12568583.00
retainedEarnings 20466005.00
otherLiab 7004000.00
goodWill 16353082.00
otherAssets 775594894.00
cash 14846362.00
totalCurrentLiabilities 24520186.00
netDebt 19496149.00
shortTermDebt 21566645.00
shortLongTermDebtTotal 34342511.00
otherStockholderEquity 13553871.00
propertyPlantEquipment 13774000.00
totalCurrentAssets 481732438.00
shortTermInvestments 0.00
netReceivables 1635322.00
longTermDebt 33870000.00
inventory 7068000.00
accountsPayable 2953541.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1343129.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12568583.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1769000.00
nonCurrrentAssetsOther 353273081.00
nonCurrentAssetsTotal 146931228.00
nonCurrentLiabilitiesTotal 12775866.00
liabilitiesAndStockholdersEquity 628663666.00
cashAndShortTermInvestments 14846362.00
propertyPlantAndEquipmentGross 13773138.00
propertyPlantAndEquipmentNet 13773138.00
commonStockSharesOutstanding 5105100.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 660287685.00
intangibleAssets 3606168.00
otherCurrentAssets 460076310.00
totalLiab 614263587.00
totalStockholderEquity 46024098.00
commonStock 12568583.00
retainedEarnings 18802106.00
otherLiab 6084000.00
goodWill 16733830.00
otherAssets 828012282.00
cash 30417813.00
totalCurrentLiabilities 51047312.00
netDebt 41465263.00
shortTermDebt 49075725.00
shortLongTermDebtTotal 71883076.00
otherStockholderEquity 13465895.00
propertyPlantEquipment 14623000.00
totalCurrentAssets 492563088.00
netReceivables 2068965.00
longTermDebt 31039000.00
inventory 10593000.00
accountsPayable 1971587.00
accumulatedOtherComprehensiveIncome 1187514.00
commonStockTotalEquity 12568583.00
treasuryStock -1769000.00
nonCurrrentAssetsOther -132762058.00
nonCurrentAssetsTotal 167724597.00
nonCurrentLiabilitiesTotal 22807351.00
liabilitiesAndStockholdersEquity 660287685.00
cashAndShortTermInvestments 30417813.00
propertyPlantAndEquipmentGross 14622541.00
propertyPlantAndEquipmentNet 14622541.00
commonStockSharesOutstanding 5104867.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
totalAssets 673049102.00
intangibleAssets 10315832.00
otherCurrentAssets 492092075.00
totalLiab 611341447.00
totalStockholderEquity 61707655.00
commonStock 12568583.00
retainedEarnings 34415316.00
otherLiab 10024000.00
goodWill 21414790.00
otherAssets 826856476.00
cash 24824785.00
totalCurrentLiabilities 55697117.00
netDebt 64631321.00
shortTermDebt 54189596.00
shortLongTermDebtTotal 89456106.00
otherStockholderEquity 13416731.00
propertyPlantEquipment 16994000.00
totalCurrentAssets 519241728.00
netReceivables 2324868.00
longTermDebt 43485000.00
inventory 18626000.00
accountsPayable 1507521.00
accumulatedOtherComprehensiveIncome 1307025.00
commonStockTotalEquity 12568583.00
treasuryStock -1769000.00
nonCurrrentAssetsOther -8706758272.00
nonCurrentAssetsTotal 153807374.00
nonCurrentLiabilitiesTotal 37982226.00
liabilitiesAndStockholdersEquity 673049102.00
cashAndShortTermInvestments 24824785.00
propertyPlantAndEquipmentGross 16993640.00
propertyPlantAndEquipmentNet 16993640.00
commonStockSharesOutstanding 5113923.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
totalAssets 657618909.00
intangibleAssets 33118000.00
otherCurrentAssets 483248856.00
totalLiab 595956905.00
totalStockholderEquity 61662004.00
commonStock 12568583.00
retainedEarnings 35785317.00
otherLiab 10043000.00
goodWill 21415000.00
otherAssets 810964767.00
cash 18059532.00
totalCurrentLiabilities 45391820.00
netDebt 63013300.00
shortTermDebt 43425978.00
shortLongTermDebtTotal 81072832.00
otherStockholderEquity 13429761.00
propertyPlantEquipment 17621000.00
totalCurrentAssets 504273051.00
shortTermInvestments 10000000.00
netReceivables 2964663.00
longTermDebt 51767000.00
inventory 5208000.00
accountsPayable 1965842.00
accumulatedOtherComprehensiveIncome -121657.00
commonStockTotalEquity 12568583.00
treasuryStock -1613000.00
nonCurrrentAssetsOther 33118121.00
nonCurrentAssetsTotal 153345858.00
nonCurrentLiabilitiesTotal 37646854.00
liabilitiesAndStockholdersEquity 657618909.00
cashAndShortTermInvestments 18059532.00
propertyPlantAndEquipmentGross 17621262.00
propertyPlantAndEquipmentNet 17621262.00
commonStockSharesOutstanding 5171978.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
totalAssets 561213998.00
intangibleAssets 23359000.00
otherCurrentAssets 411872854.00
totalLiab 501888763.00
totalStockholderEquity 59325235.00
commonStock 12568583.00
retainedEarnings 32361106.00
otherLiab 7310000.00
goodWill 13941000.00
otherAssets 692362547.00
cash 15183627.00
totalCurrentLiabilities 45539352.00
netDebt 52745268.00
shortTermDebt 43006438.00
shortLongTermDebtTotal 67928895.00
otherStockholderEquity 14313311.00
propertyPlantEquipment 15129000.00
totalCurrentAssets 430065449.00
shortTermInvestments 2000000.00
netReceivables 3008968.00
longTermDebt 43202000.00
inventory 1774000.00
accountsPayable 2532914.00
accumulatedOtherComprehensiveIncome 82235.00
commonStockTotalEquity 12568583.00
treasuryStock -610000.00
nonCurrrentAssetsOther -1310602000.00
nonCurrentAssetsTotal 131148549.00
nonCurrentLiabilitiesTotal 24922457.00
liabilitiesAndStockholdersEquity 561213998.00
cashAndShortTermInvestments 15183627.00
propertyPlantAndEquipmentGross 15128754.00
propertyPlantAndEquipmentNet 15128754.00
commonStockSharesOutstanding 5260718.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalAssets 556007253.00
intangibleAssets 19533000.00
otherCurrentAssets 397282108.00
totalLiab 499052100.00
totalStockholderEquity 56955153.00
commonStock 12568583.00
retainedEarnings 30407298.00
otherLiab 8017000.00
goodWill 13674000.00
otherAssets 698070833.00
cash 13531791.00
totalCurrentLiabilities 34495313.00
netDebt 62948316.00
shortTermDebt 32270900.00
shortLongTermDebtTotal 76480107.00
otherStockholderEquity 14859165.00
propertyPlantEquipment 15450000.00
totalCurrentAssets 413943673.00
shortTermInvestments 9250000.00
netReceivables 3129774.00
longTermDebt 38205000.00
inventory 472000.00
accountsPayable 2224413.00
accumulatedOtherComprehensiveIncome -879893.00
commonStockTotalEquity 12568583.00
nonCurrrentAssetsOther -1610462000.00
nonCurrentAssetsTotal 142063580.00
nonCurrentLiabilitiesTotal 44209207.00
liabilitiesAndStockholdersEquity 556007253.00
cashAndShortTermInvestments 13531791.00
propertyPlantAndEquipmentGross 15449774.00
propertyPlantAndEquipmentNet 15449774.00
commonStockSharesOutstanding 5269553.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalAssets 530542276.00
intangibleAssets 12659000.00
otherCurrentAssets 349371415.00
totalLiab 476091628.00
totalStockholderEquity 54450648.00
commonStock 12568583.00
retainedEarnings 28702817.00
otherLiab 13514000.00
goodWill 8917000.00
otherAssets 695901943.00
cash 12800839.00
totalCurrentLiabilities 12053464.00
netDebt 64938153.00
shortTermDebt 10680420.00
shortLongTermDebtTotal 77738992.00
otherStockholderEquity 14835110.00
propertyPlantEquipment 13347000.00
totalCurrentAssets 365182609.00
shortTermInvestments 150000.00
netReceivables 3010355.00
longTermDebt 50559000.00
inventory 2534000.00
accountsPayable 1373044.00
accumulatedOtherComprehensiveIncome -1655862.00
commonStockTotalEquity 12568583.00
nonCurrrentAssetsOther 12659706.00
nonCurrentAssetsTotal 165359667.00
nonCurrentLiabilitiesTotal 67058572.00
liabilitiesAndStockholdersEquity 530542276.00
cashAndShortTermInvestments 12800839.00
propertyPlantAndEquipmentGross 13346632.00
propertyPlantAndEquipmentNet 13346632.00
commonStockSharesOutstanding 4711637.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 415348746.00
intangibleAssets 2687000.00
otherCurrentAssets 283448313.00
totalLiab 365042951.00
totalStockholderEquity 50305795.00
commonStock 11439255.00
retainedEarnings 28943736.00
otherLiab 4470000.00
goodWill 2144000.00
otherAssets 534496961.00
cash 10767766.00
totalCurrentLiabilities 34553265.00
netDebt 70181041.00
shortTermDebt 33559151.00
shortLongTermDebtTotal 80948807.00
otherStockholderEquity 10725993.00
propertyPlantEquipment 12305000.00
totalCurrentAssets 296200531.00
shortTermInvestments 150000.00
netReceivables 1984452.00
longTermDebt 45990000.00
inventory 833000.00
accountsPayable 994114.00
accumulatedOtherComprehensiveIncome -803189.00
commonStockTotalEquity 11439255.00
treasuryStock -278000.00
nonCurrrentAssetsOther 2687282.00
nonCurrentAssetsTotal 119148215.00
nonCurrentLiabilitiesTotal 47389656.00
liabilitiesAndStockholdersEquity 415348746.00
cashAndShortTermInvestments 10767766.00
propertyPlantAndEquipmentGross 7740442.00
propertyPlantAndEquipmentNet 7740442.00
commonStockSharesOutstanding 4785011.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 435311872.00
intangibleAssets 2789000.00
otherCurrentAssets 297240803.00
totalLiab 386929116.00
totalStockholderEquity 48382756.00
commonStock 11439255.00
retainedEarnings 26209444.00
otherLiab 6203000.00
goodWill 2144000.00
otherAssets 556945257.00
cash 14436952.00
totalCurrentLiabilities 41347303.00
netDebt 44890647.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 59327599.00
otherStockholderEquity 10696468.00
propertyPlantEquipment 11145000.00
totalCurrentAssets 313678487.00
shortTermInvestments 10260000.00
netReceivables 2000732.00
longTermDebt 46683000.00
inventory 1610000.00
accountsPayable 2347303.00
accumulatedOtherComprehensiveIncome 37589.00
commonStockTotalEquity 11439255.00
treasuryStock -312000.00
nonCurrrentAssetsOther 2789291.00
nonCurrentAssetsTotal 121633385.00
nonCurrentLiabilitiesTotal 20327599.00
liabilitiesAndStockholdersEquity 435311872.00
cashAndShortTermInvestments 14436952.00
propertyPlantAndEquipmentGross 11145499.00
propertyPlantAndEquipmentNet 11145499.00
commonStockSharesOutstanding 4785368.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 742316679.00
intangibleAssets 3094000.00
otherCurrentAssets 568172826.00
totalLiab 705934347.00
totalStockholderEquity 36382332.00
commonStock 11439255.00
retainedEarnings 13904212.00
otherLiab 6049000.00
goodWill 2323000.00
otherAssets 875215474.00
cash 37278337.00
totalCurrentLiabilities 50821448.00
netDebt 26571663.00
shortTermDebt 47850000.00
shortLongTermDebtTotal 63850000.00
otherStockholderEquity 10694719.00
propertyPlantEquipment 14696000.00
totalCurrentAssets 609417884.00
shortTermInvestments 14260000.00
netReceivables 3966721.00
longTermDebt 45500000.00
inventory 65496000.00
accountsPayable 2971448.00
accumulatedOtherComprehensiveIncome 344146.00
commonStockTotalEquity 11439255.00
treasuryStock -315000.00
nonCurrrentAssetsOther 3094420.00
nonCurrentAssetsTotal 132898795.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 742316679.00
cashAndShortTermInvestments 37278337.00
propertyPlantAndEquipmentGross 14695613.00
propertyPlantAndEquipmentNet 14695613.00
commonStockSharesOutstanding 4772298.00
2001-12-31
date 2001-12-31
filing_date 2002-04-16
currency_symbol USD
totalAssets 746209093.00
totalLiab 695379761.00
totalStockholderEquity 50829332.00
otherCurrentLiab 627494308.00
commonStock 11439255.00
retainedEarnings 28499026.00
otherLiab 5688000.00
otherAssets 599475201.00
cash 25602043.00
totalCurrentLiabilities 685400000.00
netDebt 38379431.00
shortTermDebt 54275069.00
shortLongTermDebtTotal 63981474.00
otherStockholderEquity 10891051.00
propertyPlantEquipment 11817000.00
totalCurrentAssets 30541784.00
shortTermInvestments 260000.00
netReceivables 4939741.00
longTermDebt 59056000.00
inventory 766000.00
accountsPayable 3630623.00
accumulatedOtherComprehensiveIncome 209705.00
commonStockTotalEquity 11439255.00
treasuryStock -332000.00
nonCurrrentAssetsOther -116192108.00
nonCurrentAssetsTotal 116192108.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 746209093.00
cashAndShortTermInvestments 25602043.00
propertyPlantAndEquipmentGross 11816557.00
propertyPlantAndEquipmentNet 11816557.00
commonStockSharesOutstanding 4731212.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 700817702.00
totalLiab 650677516.00
totalStockholderEquity 50140186.00
commonStock 11439255.00
retainedEarnings 31450244.00
otherLiab 9296000.00
otherAssets 576752230.00
cash 18541717.00
totalCurrentLiabilities 66474472.00
netDebt 43319582.00
shortTermDebt 61861299.00
shortLongTermDebtTotal 61861299.00
otherStockholderEquity 7250687.00
propertyPlantEquipment 10903000.00
totalCurrentAssets 24257765.00
shortTermInvestments 110000.00
netReceivables 5716048.00
longTermDebt 56222000.00
inventory 1304000.00
accountsPayable 4613173.00
accumulatedOtherComprehensiveIncome -392952.00
commonStockTotalEquity 11439255.00
treasuryStock -3470000.00
nonCurrrentAssetsOther -99807707.00
nonCurrentAssetsTotal 99807707.00
liabilitiesAndStockholdersEquity 700817702.00
cashAndShortTermInvestments 18541717.00
propertyPlantAndEquipmentGross 10902749.00
propertyPlantAndEquipmentNet 10902749.00
commonStockSharesOutstanding 4725360.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 627800000.00
totalLiab 583900000.00
totalStockholderEquity 43900000.00
commonStock 11400000.00
retainedEarnings 30000000.00
otherAssets 510800000.00
cash 18700000.00
totalCurrentLiabilities 42500000.00
netDebt 28300000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 47000000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 22800000.00
netReceivables 4100000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 11400000.00
nonCurrrentAssetsOther -94200000.00
nonCurrentAssetsTotal 94200000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 627800000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 4934139.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 537154779.00
totalLiab 495251829.00
totalStockholderEquity 41902950.00
commonStock 11439255.00
retainedEarnings 26508897.00
otherAssets 414906115.00
cash 25509144.00
totalCurrentLiabilities 9500000.00
netDebt 12881146.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 38390290.00
otherStockholderEquity 3954798.00
totalCurrentAssets 28705690.00
netReceivables 3196546.00
accumulatedOtherComprehensiveIncome 202922.00
commonStockTotalEquity 11439255.00
nonCurrrentAssetsOther -93542974.00
nonCurrentAssetsTotal 93542974.00
nonCurrentLiabilitiesTotal 28890290.00
liabilitiesAndStockholdersEquity 537154779.00
cashAndShortTermInvestments 25509144.00
propertyPlantAndEquipmentGross 11400045.00
propertyPlantAndEquipmentNet 11400045.00
commonStockSharesOutstanding 4761709.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 471371090.00
totalLiab 432277162.00
totalStockholderEquity 39093928.00
commonStock 15028070.00
retainedEarnings 23891983.00
otherAssets 365348092.00
cash 22222385.00
totalCurrentLiabilities 4929000.00
netDebt -9763518.00
shortTermDebt 4929000.00
shortLongTermDebtTotal 12458867.00
otherStockholderEquity 173875.00
totalCurrentAssets 25755917.00
netReceivables 3533532.00
accumulatedOtherComprehensiveIncome 218840.00
commonStockTotalEquity 15028070.00
nonCurrrentAssetsOther -80267081.00
nonCurrentAssetsTotal 80267081.00
nonCurrentLiabilitiesTotal 7529867.00
liabilitiesAndStockholdersEquity 471371090.00
cashAndShortTermInvestments 22222385.00
propertyPlantAndEquipmentGross 8583961.00
propertyPlantAndEquipmentNet 8583961.00
commonStockSharesOutstanding 5149375.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 433272773.00
totalLiab 391784125.00
totalStockholderEquity 41488648.00
commonStock 4898173.00
retainedEarnings 20024916.00
otherAssets 320482881.00
cash 34027263.00
netDebt -34027263.00
otherStockholderEquity 16565559.00
totalCurrentAssets 37326165.00
netReceivables 3298902.00
accumulatedOtherComprehensiveIncome -4984.00
commonStockTotalEquity 4898173.00
nonCurrrentAssetsOther -75463727.00
nonCurrentAssetsTotal 75463727.00
liabilitiesAndStockholdersEquity 433272773.00
cashAndShortTermInvestments 34027263.00
propertyPlantAndEquipmentGross 8827838.00
propertyPlantAndEquipmentNet 8827838.00
commonStockSharesOutstanding 5246328.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 411225765.00
totalLiab 371147274.00
totalStockholderEquity 40078491.00
commonStock 4717277.00
retainedEarnings 19779897.00
otherAssets 280892372.00
cash 28379656.00
netDebt -28379656.00
otherStockholderEquity 15581317.00
totalCurrentAssets 31619810.00
netReceivables 3240154.00
accumulatedOtherComprehensiveIncome 449477.00
commonStockTotalEquity 4717277.00
nonCurrrentAssetsOther -98713583.00
nonCurrentAssetsTotal 98713583.00
liabilitiesAndStockholdersEquity 411225765.00
cashAndShortTermInvestments 28379656.00
propertyPlantAndEquipmentGross 8383717.00
propertyPlantAndEquipmentNet 8383717.00
commonStockSharesOutstanding 5323284.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
netIncome 2680000.00
changeInCash 2767000.00
beginPeriodCashFlow 20993000.00
endPeriodCashFlow 2767000.00
totalCashFromOperatingActivities 2767000.00
capitalExpenditures 0
stockBasedCompensation 87000.00
otherNonCashItems -2767000.00
freeCashFlow 2767000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -4742000.00
changeToLiabilities -479000.00
totalCashflowsFromInvestingActivities -4644000.00
netBorrowings 41920000.00
totalCashFromFinancingActivities 786000.00
changeToOperatingActivities -489000.00
netIncome 3075000.00
changeInCash -632000.00
beginPeriodCashFlow 21625000.00
endPeriodCashFlow 20993000.00
totalCashFromOperatingActivities 3226000.00
depreciation 920000.00
otherCashflowsFromInvestingActivities 271000.00
dividendsPaid 898000.00
changeToAccountReceivables -153000.00
salePurchaseOfStock -1248000.00
otherCashflowsFromFinancingActivities 132632000.00
changeToNetincome -255000.00
capitalExpenditures 173000
changeReceivables -153000.00
cashFlowsOtherOperating -2460000.00
cashAndCashEquivalentsChanges -632000.00
changeInWorkingCapital -642000.00
stockBasedCompensation 201000.00
otherNonCashItems 657000.00
freeCashFlow 3053000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -9892000.00
changeToLiabilities -5822000.00
totalCashflowsFromInvestingActivities -9363000.00
netBorrowings 41920000.00
totalCashFromFinancingActivities 7312000.00
changeToOperatingActivities -489000.00
netIncome 2450000.00
changeInCash -6192000.00
beginPeriodCashFlow 27817000.00
endPeriodCashFlow 21625000.00
totalCashFromOperatingActivities -4141000.00
depreciation 858000.00
otherCashflowsFromInvestingActivities 867000.00
dividendsPaid 877000.00
changeToAccountReceivables 165000.00
salePurchaseOfStock -865000.00
otherCashflowsFromFinancingActivities 194175000.00
changeToNetincome -3441000.00
capitalExpenditures 338000
changeReceivables 165000.00
cashFlowsOtherOperating 3960000.00
cashAndCashEquivalentsChanges -6192000.00
changeInWorkingCapital -4147000.00
stockBasedCompensation 165000.00
otherNonCashItems -3467000.00
freeCashFlow -4479000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments -32106000.00
changeToLiabilities 7503000.00
totalCashflowsFromInvestingActivities -32682000.00
netBorrowings 20169000.00
totalCashFromFinancingActivities 19813000.00
changeToOperatingActivities 5356000.00
netIncome 3533000.00
changeInCash -117000.00
beginPeriodCashFlow 27934000.00
endPeriodCashFlow 27817000.00
totalCashFromOperatingActivities 12752000.00
depreciation 889000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 876000.00
changeToAccountReceivables -535000.00
salePurchaseOfStock -252000.00
otherCashflowsFromFinancingActivities 137941000.00
changeToNetincome 3364000.00
capitalExpenditures 583000
changeReceivables -535000.00
cashFlowsOtherOperating 10374000.00
cashAndCashEquivalentsChanges -117000.00
changeInWorkingCapital 4821000.00
stockBasedCompensation 89000.00
otherNonCashItems 711000.00
freeCashFlow 12169000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -10507000.00
changeToLiabilities 6225000.00
totalCashflowsFromInvestingActivities -21677000.00
netBorrowings -11018000.00
totalCashFromFinancingActivities 10919000.00
changeToOperatingActivities 4016000.00
netIncome 3341000.00
changeInCash -1633000.00
beginPeriodCashFlow 29567000.00
endPeriodCashFlow 27934000.00
totalCashFromOperatingActivities 9125000.00
depreciation 955000.00
otherCashflowsFromInvestingActivities -10901000.00
dividendsPaid 841000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -1336000.00
otherCashflowsFromFinancingActivities 68096000.00
changeToNetincome 927000.00
capitalExpenditures 269000
changeReceivables -300000.00
cashFlowsOtherOperating -2209000.00
cashAndCashEquivalentsChanges -1633000.00
changeInWorkingCapital 3716000.00
stockBasedCompensation 124000.00
otherNonCashItems 989000.00
freeCashFlow 8856000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -67521000.00
changeToLiabilities -1173000.00
totalCashflowsFromInvestingActivities -67977000.00
netBorrowings 11737000.00
totalCashFromFinancingActivities -37616000.00
changeToOperatingActivities 1542000.00
netIncome 2834000.00
changeInCash -100436000.00
beginPeriodCashFlow 130003000.00
endPeriodCashFlow 29567000.00
totalCashFromOperatingActivities 5157000.00
depreciation 1058000.00
otherCashflowsFromInvestingActivities 171000.00
dividendsPaid 858000.00
changeToAccountReceivables -441000.00
salePurchaseOfStock -1703000.00
otherCashflowsFromFinancingActivities -35055000.00
changeToNetincome -66000.00
capitalExpenditures 627000
changeReceivables -441000.00
cashFlowsOtherOperating -98000.00
cashAndCashEquivalentsChanges -100436000.00
changeInWorkingCapital 1101000.00
stockBasedCompensation 197000.00
otherNonCashItems -33000.00
freeCashFlow 4530000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -45299000.00
changeToLiabilities -6690000.00
totalCashflowsFromInvestingActivities -43335000.00
netBorrowings 3715000.00
totalCashFromFinancingActivities 25292000.00
changeToOperatingActivities -7063000.00
netIncome 2813000.00
changeInCash -19508000.00
beginPeriodCashFlow 149511000.00
endPeriodCashFlow 130003000.00
totalCashFromOperatingActivities -1465000.00
depreciation 1112000.00
otherCashflowsFromInvestingActivities 2381000.00
dividendsPaid 840000.00
changeToAccountReceivables 105000.00
salePurchaseOfStock -2609000.00
otherCashflowsFromFinancingActivities 28741000.00
changeToNetincome 1232000.00
capitalExpenditures 417000
changeReceivables 105000.00
cashFlowsOtherOperating 2440000.00
cashAndCashEquivalentsChanges -19508000.00
changeInWorkingCapital -6958000.00
stockBasedCompensation 158000.00
otherNonCashItems 1410000.00
freeCashFlow -1882000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments 7555000.00
changeToLiabilities 3312000.00
totalCashflowsFromInvestingActivities 5921000.00
netBorrowings -5451000.00
totalCashFromFinancingActivities -5672000.00
changeToOperatingActivities 2394000.00
netIncome 3332000.00
changeInCash 11496000.00
beginPeriodCashFlow 138015000.00
endPeriodCashFlow 149511000.00
totalCashFromOperatingActivities 11247000.00
depreciation 1525000.00
otherCashflowsFromInvestingActivities -1086000.00
dividendsPaid 799000.00
changeToAccountReceivables 34000.00
salePurchaseOfStock -819000.00
otherCashflowsFromFinancingActivities -4054000.00
changeToNetincome 3586000.00
capitalExpenditures 548000
changeReceivables 34000.00
cashFlowsOtherOperating 2414000.00
cashAndCashEquivalentsChanges 11496000.00
changeInWorkingCapital 2428000.00
stockBasedCompensation 69000.00
otherNonCashItems 5035000.00
freeCashFlow 10699000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -34795000.00
changeToLiabilities 630000.00
totalCashflowsFromInvestingActivities -34534000.00
netBorrowings -4325000.00
totalCashFromFinancingActivities 13583000.00
changeToOperatingActivities 668000.00
netIncome 4103000.00
changeInCash -16978000.00
beginPeriodCashFlow 154993000.00
endPeriodCashFlow 138015000.00
totalCashFromOperatingActivities 3973000.00
depreciation 1519000.00
otherCashflowsFromInvestingActivities 350000.00
dividendsPaid 771000.00
changeToAccountReceivables 46000.00
salePurchaseOfStock -1959000.00
otherCashflowsFromFinancingActivities 16313000.00
changeToNetincome -2674000.00
capitalExpenditures 89000
changeReceivables 46000.00
cashFlowsOtherOperating 4141000.00
cashAndCashEquivalentsChanges -16978000.00
changeInWorkingCapital 714000.00
stockBasedCompensation 100000.00
otherNonCashItems 1172000.00
freeCashFlow 3884000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -32240000.00
changeToLiabilities -2353000.00
totalCashflowsFromInvestingActivities -37780000.00
netBorrowings 17797000.00
totalCashFromFinancingActivities -16182000.00
changeToOperatingActivities -1934000.00
netIncome 3761000.00
changeInCash -51043000.00
beginPeriodCashFlow 206036000.00
endPeriodCashFlow 154993000.00
totalCashFromOperatingActivities 2919000.00
depreciation 1481000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 793000.00
changeToAccountReceivables 371000.00
salePurchaseOfStock -4024000.00
otherCashflowsFromFinancingActivities -11365000.00
changeToNetincome -760000.00
capitalExpenditures 1625000
changeReceivables 371000.00
cashFlowsOtherOperating 11261000.00
cashAndCashEquivalentsChanges -51043000.00
changeInWorkingCapital -1563000.00
stockBasedCompensation 151000.00
otherNonCashItems 3023000.00
freeCashFlow 1294000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -7644000.00
changeToLiabilities -8332000.00
totalCashflowsFromInvestingActivities -5595000.00
netBorrowings 4132000.00
totalCashFromFinancingActivities 71823000.00
changeToOperatingActivities -5865000.00
netIncome 7081000.00
changeInCash 65346000.00
beginPeriodCashFlow 140690000.00
endPeriodCashFlow 206036000.00
totalCashFromOperatingActivities -882000.00
depreciation 1693000.00
otherCashflowsFromInvestingActivities 2214000.00
dividendsPaid 776000.00
changeToAccountReceivables 428000.00
salePurchaseOfStock -2718000.00
otherCashflowsFromFinancingActivities 75317000.00
changeToNetincome -4499000.00
capitalExpenditures 165000
changeReceivables 428000.00
cashFlowsOtherOperating 2467000.00
cashAndCashEquivalentsChanges 65346000.00
changeInWorkingCapital -5437000.00
stockBasedCompensation 123000.00
otherNonCashItems 3208000.00
freeCashFlow -1047000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -6225000.00
changeToLiabilities 5991000.00
totalCashflowsFromInvestingActivities -3130000.00
netBorrowings -521000.00
totalCashFromFinancingActivities 30641000.00
changeToOperatingActivities 6352000.00
netIncome 5358000.00
changeInCash 46049000.00
beginPeriodCashFlow 94641000.00
endPeriodCashFlow 140690000.00
totalCashFromOperatingActivities 18538000.00
depreciation 1798000.00
otherCashflowsFromInvestingActivities 3489000.00
dividendsPaid 792000.00
changeToAccountReceivables 360000.00
salePurchaseOfStock -3042000.00
otherCashflowsFromFinancingActivities 34475000.00
changeToNetincome 4442000.00
capitalExpenditures 394000
changeReceivables 360000.00
cashFlowsOtherOperating 361000.00
cashAndCashEquivalentsChanges 46049000.00
changeInWorkingCapital 6712000.00
stockBasedCompensation 63000.00
otherNonCashItems 4328000.00
freeCashFlow 18144000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -11150000.00
changeToLiabilities -3473000.00
totalCashflowsFromInvestingActivities -10270000.00
netBorrowings -8116000.00
totalCashFromFinancingActivities 13543000.00
changeToOperatingActivities -1656000.00
netIncome 5250000.00
changeInCash 8980000.00
beginPeriodCashFlow 85661000.00
endPeriodCashFlow 94641000.00
totalCashFromOperatingActivities 5707000.00
depreciation 1837000.00
otherCashflowsFromInvestingActivities 1875000.00
dividendsPaid 764000.00
changeToAccountReceivables 113000.00
salePurchaseOfStock -1005000.00
otherCashflowsFromFinancingActivities 20312000.00
changeToNetincome -38000.00
capitalExpenditures 995000
changeReceivables 113000.00
cashFlowsOtherOperating 1817000.00
cashAndCashEquivalentsChanges 8980000.00
changeInWorkingCapital -1543000.00
stockBasedCompensation 84000.00
otherNonCashItems 6557000.00
freeCashFlow 4712000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -49898000.00
changeToLiabilities 1504000.00
totalCashflowsFromInvestingActivities -32554000.00
netBorrowings -16055000.00
totalCashFromFinancingActivities 57513000.00
changeToOperatingActivities 1206000.00
netIncome 3655000.00
changeInCash 29268000.00
beginPeriodCashFlow 56393000.00
endPeriodCashFlow 85661000.00
totalCashFromOperatingActivities 4309000.00
depreciation 2034000.00
otherCashflowsFromInvestingActivities 17244000.00
dividendsPaid 770000.00
changeToAccountReceivables -1332000.00
salePurchaseOfStock -1305000.00
otherCashflowsFromFinancingActivities 59588000.00
changeToNetincome -1398000.00
capitalExpenditures 100000
changeReceivables -1332000.00
cashFlowsOtherOperating -298000.00
cashAndCashEquivalentsChanges 29268000.00
changeInWorkingCapital -126000.00
stockBasedCompensation 125000.00
otherNonCashItems 3956000.00
freeCashFlow 4409000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -10746000.00
changeToLiabilities 2596000.00
totalCashflowsFromInvestingActivities -11262000.00
netBorrowings 23936000.00
totalCashFromFinancingActivities 45238000.00
changeToOperatingActivities -4493000.00
netIncome 681000.00
changeInCash 29329000.00
beginPeriodCashFlow 27064000.00
endPeriodCashFlow 56393000.00
totalCashFromOperatingActivities -4647000.00
depreciation 1076000.00
otherCashflowsFromInvestingActivities 175000.00
dividendsPaid 744000.00
changeToAccountReceivables 166000.00
salePurchaseOfStock -1814000.00
otherCashflowsFromFinancingActivities 47796000.00
changeToNetincome -2147000.00
capitalExpenditures 691000
changeReceivables 166000.00
cashFlowsOtherOperating -7089000.00
cashAndCashEquivalentsChanges 29329000.00
changeInWorkingCapital -4327000.00
stockBasedCompensation 110000.00
otherNonCashItems -1908000.00
freeCashFlow -5338000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -27393000.00
changeToLiabilities 4012000.00
totalCashflowsFromInvestingActivities -27147000.00
netBorrowings -1714000.00
totalCashFromFinancingActivities -10789000.00
changeToOperatingActivities 5930000.00
netIncome 3358000.00
changeInCash -22760000.00
beginPeriodCashFlow 49824000.00
endPeriodCashFlow 27064000.00
totalCashFromOperatingActivities 15176000.00
depreciation 1206000.00
otherCashflowsFromInvestingActivities 242000.00
dividendsPaid 838000.00
changeToAccountReceivables 70000.00
salePurchaseOfStock -707000.00
otherCashflowsFromFinancingActivities -1105000.00
changeToNetincome 4511000.00
capitalExpenditures 2047000
changeReceivables 70000.00
cashFlowsOtherOperating 1918000.00
cashAndCashEquivalentsChanges -22760000.00
changeInWorkingCapital 5994000.00
stockBasedCompensation 71000.00
otherNonCashItems 8027000.00
freeCashFlow 17223000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -270000.00
changeToLiabilities 4058000.00
totalCashflowsFromInvestingActivities -1460000.00
netBorrowings 691000.00
totalCashFromFinancingActivities 5626000.00
changeToOperatingActivities 2133000.00
netIncome 3762000.00
changeInCash 7038000.00
beginPeriodCashFlow 42786000.00
endPeriodCashFlow 49824000.00
totalCashFromOperatingActivities 2872000.00
depreciation 1222000.00
otherCashflowsFromInvestingActivities 78000.00
dividendsPaid 814000.00
changeToAccountReceivables 33000.00
salePurchaseOfStock -2847000.00
otherCashflowsFromFinancingActivities 9287000.00
changeToNetincome -4354000.00
capitalExpenditures 1268000
changeReceivables 33000.00
cashFlowsOtherOperating -1925000.00
cashAndCashEquivalentsChanges 7038000.00
changeInWorkingCapital 2172000.00
stockBasedCompensation 93000.00
otherNonCashItems -1794000.00
freeCashFlow 1604000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -21045000.00
changeToLiabilities 55000.00
totalCashflowsFromInvestingActivities -21339000.00
netBorrowings -6287000.00
totalCashFromFinancingActivities 4416000.00
changeToOperatingActivities -2043000.00
netIncome 2627000.00
changeInCash -20176000.00
beginPeriodCashFlow 62962000.00
endPeriodCashFlow 42786000.00
totalCashFromOperatingActivities -3273000.00
depreciation 909000.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 829000.00
changeToAccountReceivables -86000.00
salePurchaseOfStock -203000.00
otherCashflowsFromFinancingActivities 5448000.00
changeToNetincome -4537000.00
capitalExpenditures 328000
changeReceivables -86000.00
cashFlowsOtherOperating -2304000.00
cashAndCashEquivalentsChanges -20176000.00
changeInWorkingCapital -2129000.00
stockBasedCompensation 140000.00
otherNonCashItems -3680000.00
freeCashFlow -3601000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -14609000.00
changeToLiabilities 2523000.00
totalCashflowsFromInvestingActivities -17668000.00
netBorrowings 5071000.00
totalCashFromFinancingActivities 28233000.00
changeToOperatingActivities 948000.00
netIncome 2226000.00
changeInCash 14599000.00
beginPeriodCashFlow 48363000.00
endPeriodCashFlow 62962000.00
totalCashFromOperatingActivities 4054000.00
depreciation 676000.00
otherCashflowsFromInvestingActivities -2628000.00
dividendsPaid 800000.00
changeToAccountReceivables -301000.00
salePurchaseOfStock -1294000.00
otherCashflowsFromFinancingActivities 30188000.00
changeToNetincome 431000.00
capitalExpenditures 451000
changeReceivables -301000.00
cashFlowsOtherOperating -1575000.00
cashAndCashEquivalentsChanges 14599000.00
changeInWorkingCapital 647000.00
stockBasedCompensation 113000.00
otherNonCashItems 1129000.00
freeCashFlow 3603000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -7009000.00
changeToLiabilities -273000.00
totalCashflowsFromInvestingActivities -7567000.00
netBorrowings -8855000.00
totalCashFromFinancingActivities 3470000.00
changeToOperatingActivities 532000.00
netIncome 2959000.00
changeInCash 2848000.00
beginPeriodCashFlow 45515000.00
endPeriodCashFlow 48363000.00
totalCashFromOperatingActivities 6945000.00
depreciation 734000.00
otherCashflowsFromInvestingActivities 58000.00
dividendsPaid 801000.00
changeToAccountReceivables -389000.00
salePurchaseOfStock 109000.00
otherCashflowsFromFinancingActivities 40574000.00
changeToNetincome 3099000.00
capitalExpenditures 616000
changeReceivables -389000.00
cashFlowsOtherOperating 735000.00
cashAndCashEquivalentsChanges 2848000.00
changeInWorkingCapital 143000.00
stockBasedCompensation 66000.00
otherNonCashItems 4595000.00
freeCashFlow 6329000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -4644000.00
changeToLiabilities 495000.00
totalCashflowsFromInvestingActivities -5281000.00
netBorrowings -4652000.00
totalCashFromFinancingActivities 31130000.00
changeToOperatingActivities 802000.00
netIncome 3119000.00
changeInCash 21102000.00
beginPeriodCashFlow 24413000.00
endPeriodCashFlow 45515000.00
totalCashFromOperatingActivities -4747000.00
depreciation 740000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 768000.00
changeToInventory 0.00
changeToAccountReceivables -433000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 33898000.00
changeToNetincome -9080000.00
capitalExpenditures 638000
changeReceivables -433000.00
cashFlowsOtherOperating 307000.00
cashAndCashEquivalentsChanges 21102000.00
changeInWorkingCapital 369000.00
stockBasedCompensation 65000.00
otherNonCashItems -7016000.00
freeCashFlow -5385000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -47109000.00
changeToLiabilities 1194000.00
totalCashflowsFromInvestingActivities -47318000.00
netBorrowings 11686000.00
totalCashFromFinancingActivities 15102000.00
changeToOperatingActivities 958000.00
netIncome 3107000.00
changeInCash -23916000.00
beginPeriodCashFlow 48329000.00
endPeriodCashFlow 24413000.00
totalCashFromOperatingActivities 8300000.00
depreciation 802000.00
otherCashflowsFromInvestingActivities 130000.00
dividendsPaid 766000.00
changeToInventory 6958000.00
changeToAccountReceivables -75000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities 20919000.00
changeToNetincome 3424000.00
capitalExpenditures 339000
changeReceivables -75000.00
cashFlowsOtherOperating -236000.00
cashAndCashEquivalentsChanges -23916000.00
changeInWorkingCapital 883000.00
stockBasedCompensation 65000.00
otherNonCashItems 5266000.00
freeCashFlow 7961000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -27170000.00
changeToLiabilities 1472000.00
totalCashflowsFromInvestingActivities -27421000.00
netBorrowings -577000.00
totalCashFromFinancingActivities 45782000.00
changeToOperatingActivities 34000.00
netIncome 2453000.00
changeInCash 21713000.00
beginPeriodCashFlow 26616000.00
endPeriodCashFlow 48329000.00
totalCashFromOperatingActivities 3352000.00
depreciation 657000.00
otherCashflowsFromInvestingActivities 155000.00
dividendsPaid 730000.00
changeToInventory 1692000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock -58000.00
otherCashflowsFromFinancingActivities 18658000.00
changeToNetincome 222000.00
capitalExpenditures 406000
changeReceivables -100000.00
cashFlowsOtherOperating -1438000.00
cashAndCashEquivalentsChanges 21713000.00
changeInWorkingCapital -66000.00
stockBasedCompensation 82000.00
otherNonCashItems 1692000.00
freeCashFlow 2946000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -18464000.00
changeToLiabilities -584000.00
totalCashflowsFromInvestingActivities -21483000.00
netBorrowings 1739000.00
totalCashFromFinancingActivities 13954000.00
changeToOperatingActivities -793000.00
netIncome 4032000.00
changeInCash -1642000.00
beginPeriodCashFlow 28258000.00
endPeriodCashFlow 26616000.00
totalCashFromOperatingActivities 5887000.00
depreciation 686000.00
otherCashflowsFromInvestingActivities -2599000.00
dividendsPaid 607000.00
changeToInventory 5279000.00
changeToAccountReceivables -681000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 16568000.00
changeToNetincome 1358000.00
capitalExpenditures 420000
changeReceivables -681000.00
cashFlowsOtherOperating 966000.00
cashAndCashEquivalentsChanges -1642000.00
changeInWorkingCapital -299000.00
stockBasedCompensation 90000.00
otherNonCashItems 3932000.00
freeCashFlow 5467000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments -5640000.00
changeToLiabilities 1396000.00
totalCashflowsFromInvestingActivities -6184000.00
netBorrowings 168000.00
totalCashFromFinancingActivities 8716000.00
changeToOperatingActivities -4298000.00
netIncome 2723000.00
changeInCash 6873000.00
beginPeriodCashFlow 21385000.00
endPeriodCashFlow 28258000.00
totalCashFromOperatingActivities 4341000.00
depreciation 744000.00
otherCashflowsFromInvestingActivities 386000.00
dividendsPaid 583000.00
changeToInventory 1347000.00
changeToAccountReceivables 267000.00
salePurchaseOfStock -353000.00
otherCashflowsFromFinancingActivities 9652000.00
changeToNetincome 4783000.00
capitalExpenditures 930000
changeReceivables 267000.00
cashFlowsOtherOperating -5694000.00
cashAndCashEquivalentsChanges 6873000.00
changeInWorkingCapital -4031000.00
stockBasedCompensation 86000.00
otherNonCashItems 7166000.00
freeCashFlow 3411000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments -20259000.00
changeToLiabilities 898000.00
totalCashflowsFromInvestingActivities -20571000.00
netBorrowings 4379000.00
totalCashFromFinancingActivities -2757000.00
changeToOperatingActivities 3687000.00
netIncome 2317000.00
changeInCash -24355000.00
beginPeriodCashFlow 45740000.00
endPeriodCashFlow 21385000.00
totalCashFromOperatingActivities -1027000.00
depreciation 691000.00
otherCashflowsFromInvestingActivities 905000.00
dividendsPaid 584000.00
changeToInventory 0.00
changeToAccountReceivables 51000.00
salePurchaseOfStock -970000.00
otherCashflowsFromFinancingActivities -1203000.00
changeToNetincome -7919000.00
capitalExpenditures 1217000
changeReceivables 51000.00
cashFlowsOtherOperating 2789000.00
cashAndCashEquivalentsChanges -24355000.00
changeInWorkingCapital 3738000.00
stockBasedCompensation 36000.00
otherNonCashItems -5807000.00
freeCashFlow -2244000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -184000.00
changeToLiabilities -743000.00
totalCashflowsFromInvestingActivities -1291000.00
netBorrowings -9736000.00
totalCashFromFinancingActivities 29417000.00
changeToOperatingActivities 179000.00
netIncome 1993000.00
changeInCash 28728000.00
beginPeriodCashFlow 17012000.00
endPeriodCashFlow 45740000.00
totalCashFromOperatingActivities 602000.00
depreciation 588000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 563000.00
changeToInventory 0.00
changeToAccountReceivables 50000.00
salePurchaseOfStock -455000.00
otherCashflowsFromFinancingActivities 41435000.00
changeToNetincome -1634000.00
capitalExpenditures 1147000
changeReceivables 50000.00
cashFlowsOtherOperating 179000.00
cashAndCashEquivalentsChanges 28728000.00
changeInWorkingCapital -514000.00
stockBasedCompensation 91000.00
otherNonCashItems -12000.00
freeCashFlow -545000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -25253000.00
changeToLiabilities -107000.00
totalCashflowsFromInvestingActivities -26460000.00
netBorrowings 2669000.00
totalCashFromFinancingActivities 12724000.00
changeToOperatingActivities 80000.00
netIncome 2317000.00
changeInCash -8155000.00
beginPeriodCashFlow 25167000.00
endPeriodCashFlow 17012000.00
totalCashFromOperatingActivities 5581000.00
depreciation 1082000.00
otherCashflowsFromInvestingActivities -88000.00
dividendsPaid 562000.00
changeToInventory 9691000.00
changeToAccountReceivables 129000.00
salePurchaseOfStock -544000.00
otherCashflowsFromFinancingActivities 13830000.00
changeToNetincome -61000.00
capitalExpenditures 1119000
changeReceivables 129000.00
cashFlowsOtherOperating 1992000.00
cashAndCashEquivalentsChanges -8155000.00
changeInWorkingCapital 2014000.00
stockBasedCompensation 28000.00
otherNonCashItems 2264000.00
freeCashFlow 4462000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments -15704000.00
changeToLiabilities -86000.00
totalCashflowsFromInvestingActivities -15504000.00
netBorrowings -6434000.00
totalCashFromFinancingActivities 6485000.00
netIncome 2547000.00
changeInCash -4778000.00
beginPeriodCashFlow 29945000.00
endPeriodCashFlow 25167000.00
totalCashFromOperatingActivities 4241000.00
depreciation 596000.00
otherCashflowsFromInvestingActivities 220000.00
dividendsPaid 539000.00
changeToInventory 7427000.00
changeToAccountReceivables -244000.00
salePurchaseOfStock -461000.00
otherCashflowsFromFinancingActivities 7485000.00
changeToNetincome -1821000.00
capitalExpenditures 20000
changeReceivables -244000.00
cashFlowsOtherOperating 3022000.00
cashAndCashEquivalentsChanges -4778000.00
changeInWorkingCapital 2692000.00
stockBasedCompensation 6000.00
otherNonCashItems 1044000.00
freeCashFlow 4221000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
investments -21755000.00
changeToLiabilities 899000.00
totalCashflowsFromInvestingActivities -21568000.00
netBorrowings 5273000.00
totalCashFromFinancingActivities 14870000.00
netIncome 2265000.00
changeInCash -5584000.00
beginPeriodCashFlow 35529000.00
endPeriodCashFlow 29945000.00
totalCashFromOperatingActivities 1114000.00
depreciation 669000.00
otherCashflowsFromInvestingActivities 575000.00
dividendsPaid 539000.00
changeToInventory 6383000.00
changeToAccountReceivables 92000.00
salePurchaseOfStock -142000.00
otherCashflowsFromFinancingActivities 15409000.00
changeToNetincome 1160000.00
capitalExpenditures 388000
changeReceivables 92000.00
cashFlowsOtherOperating -4198000.00
cashAndCashEquivalentsChanges -5584000.00
changeInWorkingCapital -3207000.00
stockBasedCompensation 56000.00
otherNonCashItems 3229000.00
freeCashFlow 726000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments -27172000.00
changeToLiabilities 246000.00
totalCashflowsFromInvestingActivities -27195000.00
netBorrowings -11882000.00
totalCashFromFinancingActivities 39175000.00
netIncome 1655000.00
changeInCash 15070000.00
beginPeriodCashFlow 20459000.00
endPeriodCashFlow 35529000.00
totalCashFromOperatingActivities 3090000.00
depreciation 515000.00
otherCashflowsFromInvestingActivities 86000.00
dividendsPaid 515000.00
changeToInventory 3154000.00
changeToAccountReceivables -229000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 53690000.00
changeToNetincome 2341000.00
capitalExpenditures 109000
changeReceivables -229000.00
cashFlowsOtherOperating -1672000.00
cashAndCashEquivalentsChanges 15070000.00
changeInWorkingCapital -1655000.00
stockBasedCompensation 24000.00
otherNonCashItems 3154000.00
freeCashFlow 2981000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -12412000.00
changeToLiabilities -1954000.00
totalCashflowsFromInvestingActivities -14133000.00
netBorrowings 495000.00
totalCashFromFinancingActivities 12914000.00
changeToOperatingActivities -34000.00
netIncome 1868000.00
changeInCash 2087000.00
beginPeriodCashFlow 18372000.00
endPeriodCashFlow 20459000.00
totalCashFromOperatingActivities 3306000.00
depreciation 495000.00
otherCashflowsFromInvestingActivities 632000.00
dividendsPaid 514000.00
changeToInventory 11820000.00
changeToAccountReceivables 557000.00
salePurchaseOfStock 49000.00
otherCashflowsFromFinancingActivities 17428000.00
changeToNetincome 4889000.00
capitalExpenditures 2353000
changeReceivables 557000.00
cashFlowsOtherOperating -2782000.00
cashAndCashEquivalentsChanges 2087000.00
changeInWorkingCapital -4179000.00
stockBasedCompensation 20000.00
otherNonCashItems 4693000.00
freeCashFlow 953000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments -14849000.00
changeToLiabilities 1469000.00
totalCashflowsFromInvestingActivities -16284000.00
netBorrowings -2258000.00
totalCashFromFinancingActivities 7896000.00
netIncome 2264000.00
changeInCash -3337000.00
beginPeriodCashFlow 21709000.00
endPeriodCashFlow 18372000.00
totalCashFromOperatingActivities 5051000.00
depreciation 526000.00
otherCashflowsFromInvestingActivities 110000.00
dividendsPaid 489000.00
changeToInventory 7127000.00
changeToAccountReceivables -311000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12385000.00
changeToNetincome 1330000.00
capitalExpenditures 1435000
changeReceivables -311000.00
cashFlowsOtherOperating -472000.00
cashAndCashEquivalentsChanges -3337000.00
changeInWorkingCapital 686000.00
stockBasedCompensation 20000.00
otherNonCashItems 3056000.00
freeCashFlow 3616000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
investments -16690000.00
changeToLiabilities -560000.00
totalCashflowsFromInvestingActivities -17965000.00
netBorrowings 4521000.00
totalCashFromFinancingActivities -11310000.00
netIncome 1991000.00
changeInCash -28056000.00
beginPeriodCashFlow 49765000.00
endPeriodCashFlow 21709000.00
totalCashFromOperatingActivities 1219000.00
depreciation 579000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 490000.00
changeToInventory 4071000.00
changeToAccountReceivables 48000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -10820000.00
changeToNetincome 3801000.00
capitalExpenditures 1300000
changeReceivables 48000.00
cashFlowsOtherOperating -4877000.00
cashAndCashEquivalentsChanges -28056000.00
changeInWorkingCapital -5389000.00
stockBasedCompensation 20000.00
otherNonCashItems 5675000.00
freeCashFlow -81000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
investments -4320000.00
changeToLiabilities 2626000.00
totalCashflowsFromInvestingActivities -6310000.00
netBorrowings 1908000.00
totalCashFromFinancingActivities 28839000.00
netIncome 1496000.00
changeInCash 21568000.00
beginPeriodCashFlow 28197000.00
endPeriodCashFlow 49765000.00
totalCashFromOperatingActivities -961000.00
depreciation 578000.00
otherCashflowsFromInvestingActivities 121000.00
dividendsPaid 446000.00
changeToInventory 0.00
changeToAccountReceivables -208000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29285000.00
changeToNetincome -2788000.00
capitalExpenditures 2111000
changeReceivables -208000.00
cashFlowsOtherOperating -2927000.00
cashAndCashEquivalentsChanges 21568000.00
changeInWorkingCapital -509000.00
stockBasedCompensation 21000.00
otherNonCashItems -1604000.00
freeCashFlow -3072000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments 4903000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -36648000.00
netBorrowings 812000.00
totalCashFromFinancingActivities 16912000.00
changeToOperatingActivities -6412000.00
netIncome 1525000.00
changeInCash 6327000.00
beginPeriodCashFlow 21870000.00
endPeriodCashFlow 28197000.00
totalCashFromOperatingActivities 4394000.00
depreciation 271000.00
otherCashflowsFromInvestingActivities 342000.00
dividendsPaid 221000.00
changeToInventory 6270000.00
changeToAccountReceivables 507000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24466000.00
changeToNetincome 4335000.00
capitalExpenditures 390000
changeInWorkingCapital 133000.00
stockBasedCompensation 43000.00
otherNonCashItems 2445000.00
freeCashFlow 4004000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1346000.00
netIncome 1513000.00
changeInCash 8092000.00
beginPeriodCashFlow 13778000.00
endPeriodCashFlow 21870000.00
totalCashFromOperatingActivities 2866000.00
depreciation 665000.00
otherCashflowsFromInvestingActivities 236000.00
dividendsPaid 195000.00
changeToInventory 4326000.00
changeToAccountReceivables -397000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11851000.00
capitalExpenditures 263000
changeInWorkingCapital -2354000.00
stockBasedCompensation 15000.00
otherNonCashItems 4200000.00
freeCashFlow 2603000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 14501000.00
netIncome 1245000.00
changeInCash -1082000.00
beginPeriodCashFlow 14860000.00
endPeriodCashFlow 13778000.00
totalCashFromOperatingActivities 768000.00
depreciation 397000.00
otherCashflowsFromInvestingActivities 238000.00
dividendsPaid 196000.00
changeToInventory 111000.00
changeToAccountReceivables -33000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14697000.00
capitalExpenditures 143000
changeInWorkingCapital -2515000.00
stockBasedCompensation 16000.00
otherNonCashItems 2466000.00
freeCashFlow 625000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -8160000.00
changeToLiabilities -74000.00
totalCashflowsFromInvestingActivities -9198000.00
netBorrowings -380000.00
totalCashFromFinancingActivities 13942000.00
netIncome 980000.00
changeInCash 1723000.00
beginPeriodCashFlow 13137000.00
endPeriodCashFlow 14860000.00
totalCashFromOperatingActivities -3021000.00
depreciation 553000.00
otherCashflowsFromInvestingActivities 74000.00
dividendsPaid 171000.00
changeToInventory 0.00
changeToAccountReceivables -142000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 16702000.00
changeToNetincome -3036000.00
capitalExpenditures 1112000
changeReceivables -142000.00
cashFlowsOtherOperating -1525000.00
cashAndCashEquivalentsChanges 1723000.00
changeInWorkingCapital -1741000.00
stockBasedCompensation 16000.00
otherNonCashItems -2508000.00
freeCashFlow -4133000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3679000.00
netIncome 1224000.00
changeInCash -5879000.00
beginPeriodCashFlow 19016000.00
endPeriodCashFlow 13137000.00
totalCashFromOperatingActivities 3586000.00
depreciation 533000.00
otherCashflowsFromInvestingActivities 2277000.00
dividendsPaid 171000.00
changeToInventory 6829000.00
changeToAccountReceivables 413000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3417000.00
capitalExpenditures 234000
changeInWorkingCapital 5844000.00
stockBasedCompensation 12000.00
otherNonCashItems -5262000.00
freeCashFlow 3352000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1082000.00
netIncome 1344000.00
changeInCash 8266000.00
beginPeriodCashFlow 10750000.00
endPeriodCashFlow 19016000.00
totalCashFromOperatingActivities 11357000.00
depreciation 605000.00
otherCashflowsFromInvestingActivities 1657000.00
dividendsPaid 146000.00
changeToInventory 12340000.00
changeToAccountReceivables -119000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15696000.00
capitalExpenditures 419000
changeInWorkingCapital -5389000.00
otherNonCashItems 14797000.00
freeCashFlow 10938000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 1051000.00
totalCashFromFinancingActivities -10588000.00
netIncome 1319000.00
changeInCash -17281000.00
beginPeriodCashFlow 28031000.00
endPeriodCashFlow 10750000.00
totalCashFromOperatingActivities -192000.00
depreciation 572000.00
otherCashflowsFromInvestingActivities 828000.00
dividendsPaid 269000.00
changeToInventory 0.00
changeToAccountReceivables 43000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7364000.00
capitalExpenditures 499000
changeInWorkingCapital 4701000.00
stockBasedCompensation 40000.00
otherNonCashItems -7491000.00
freeCashFlow -691000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 7552000.00
totalCashFromFinancingActivities 2140000.00
netIncome 1318000.00
changeInCash 8887000.00
beginPeriodCashFlow 19144000.00
endPeriodCashFlow 28031000.00
totalCashFromOperatingActivities -805000.00
depreciation 770000.00
otherCashflowsFromInvestingActivities 377000.00
dividendsPaid 122000.00
changeToInventory 1901000.00
changeToAccountReceivables -383000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6040000.00
capitalExpenditures 377000
changeInWorkingCapital -3563000.00
stockBasedCompensation 12000.00
otherNonCashItems 1819000.00
freeCashFlow -805000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 10575000.00
netIncome 1524000.00
changeInCash 8855000.00
beginPeriodCashFlow 10289000.00
endPeriodCashFlow 19144000.00
totalCashFromOperatingActivities 4804000.00
depreciation 925000.00
otherCashflowsFromInvestingActivities 1098000.00
dividendsPaid 0.00
changeToInventory 3658000.00
changeToAccountReceivables 596000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19848000.00
capitalExpenditures 109000
changeInWorkingCapital -5491000.00
stockBasedCompensation 12000.00
otherNonCashItems 5631000.00
freeCashFlow 4913000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -4773000.00
netIncome 1304000.00
changeInCash -4347000.00
beginPeriodCashFlow 14636000.00
endPeriodCashFlow 10289000.00
totalCashFromOperatingActivities 2844000.00
depreciation 946000.00
otherCashflowsFromInvestingActivities 261000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -234000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15501000.00
capitalExpenditures 13000
changeInWorkingCapital 1444000.00
stockBasedCompensation 12000.00
otherNonCashItems -687000.00
freeCashFlow 2857000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -14159000.00
netIncome 1014000.00
changeInCash -14966000.00
beginPeriodCashFlow 29602000.00
endPeriodCashFlow 14636000.00
totalCashFromOperatingActivities 3855000.00
depreciation 486000.00
otherCashflowsFromInvestingActivities 219000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 205000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1722000.00
capitalExpenditures 184000
changeInWorkingCapital 1245000.00
stockBasedCompensation 12000.00
otherNonCashItems 1213000.00
freeCashFlow 3671000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 3557000.00
totalCashFromFinancingActivities 15285000.00
netIncome 972000.00
changeInCash 14756000.00
beginPeriodCashFlow 14846000.00
endPeriodCashFlow 29602000.00
totalCashFromOperatingActivities -4086000.00
depreciation 840000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -167000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15719000.00
capitalExpenditures 771000
changeInWorkingCapital 430000.00
stockBasedCompensation 15000.00
otherNonCashItems -6288000.00
freeCashFlow -4857000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 3969000.00
totalCashFromFinancingActivities 4175931.00
netIncome 273688.00
changeInCash 1082337.00
beginPeriodCashFlow 13764025.00
endPeriodCashFlow 14846362.00
totalCashFromOperatingActivities 8264454.00
depreciation 27102.00
otherCashflowsFromInvestingActivities 3022000.00
dividendsPaid 0.00
changeToInventory 6151000.00
changeToAccountReceivables 425879.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4416663.00
capitalExpenditures 53568
changeInWorkingCapital 76484.00
stockBasedCompensation 20988.00
otherNonCashItems 7171596.00
freeCashFlow 8210886.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 15328000.00
totalCashFromFinancingActivities 3450858.00
netIncome 602493.00
changeInCash 3278452.00
beginPeriodCashFlow 10485573.00
endPeriodCashFlow 13764025.00
totalCashFromOperatingActivities 635877.00
depreciation 1651988.00
otherCashflowsFromInvestingActivities 2751000.00
dividendsPaid 0.00
changeToInventory 637000.00
changeToAccountReceivables -102453.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22890187.00
capitalExpenditures 136276
changeInWorkingCapital 1593416.00
stockBasedCompensation 21249.00
otherNonCashItems -2762094.00
freeCashFlow 499601.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 16136000.00
totalCashFromFinancingActivities -36878519.00
netIncome 776793.00
changeInCash -27604897.00
beginPeriodCashFlow 38090470.00
endPeriodCashFlow 10485573.00
totalCashFromOperatingActivities 1244257.00
depreciation 933672.00
otherCashflowsFromInvestingActivities 2572000.00
dividendsPaid 0.00
changeToInventory 2915000.00
changeToAccountReceivables 404897.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -29224416.00
capitalExpenditures 371100
changeInWorkingCapital 1250935.00
stockBasedCompensation 22833.00
otherNonCashItems -2281146.00
freeCashFlow 873157.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalCashflowsFromInvestingActivities 8107000.00
totalCashFromFinancingActivities -5201852.00
netIncome 10925.00
changeInCash 7672657.00
beginPeriodCashFlow 30417813.00
endPeriodCashFlow 38090470.00
totalCashFromOperatingActivities 4767768.00
depreciation 651070.00
otherCashflowsFromInvestingActivities 2277000.00
changeToInventory 4099000.00
changeToAccountReceivables -294680.00
otherCashflowsFromFinancingActivities 997817.00
capitalExpenditures 118724
changeInWorkingCapital -379004.00
stockBasedCompensation 22906.00
otherNonCashItems 4568434.00
freeCashFlow 4649044.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -13675073.00
netIncome -6584296.00
changeInCash -30182859.00
beginPeriodCashFlow 60600672.00
endPeriodCashFlow 30417813.00
totalCashFromOperatingActivities 8355163.00
depreciation 653488.00
otherCashflowsFromInvestingActivities 1959000.00
changeToInventory 12602000.00
changeToAccountReceivables 256000.00
otherCashflowsFromFinancingActivities -13524957.00
capitalExpenditures 549939
changeInWorkingCapital 2855194.00
stockBasedCompensation 26772.00
otherNonCashItems 13723917.00
freeCashFlow 7805224.00
2010-09-30
date 2010-09-30
filing_date 2010-10-25
currency_symbol USD
totalCashflowsFromInvestingActivities 6737000.00
totalCashFromFinancingActivities -16769321.00
netIncome -8206891.00
changeInCash -17125502.00
beginPeriodCashFlow 37404242.00
endPeriodCashFlow 20278740.00
totalCashFromOperatingActivities 2814664.00
depreciation 701922.00
otherCashflowsFromInvestingActivities 4303000.00
changeToInventory 6291000.00
changeToAccountReceivables -220980.00
otherCashflowsFromFinancingActivities -7941976.00
capitalExpenditures 541031
changeInWorkingCapital 472921.00
stockBasedCompensation -50551.00
otherNonCashItems 12878457.00
freeCashFlow 2273633.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1163000.00
totalCashFromFinancingActivities -16769321.00
netIncome -8206891.00
changeInCash -17125502.00
beginPeriodCashFlow 37404242.00
endPeriodCashFlow 20278740.00
totalCashFromOperatingActivities 2814664.00
depreciation 701922.00
otherCashflowsFromInvestingActivities 2999000.00
changeToInventory 6535000.00
otherCashflowsFromFinancingActivities -3170844.00
capitalExpenditures 541031
changeInWorkingCapital 2674498.00
freeCashFlow 2273633.00
2010-03-31
date 2010-03-31
filing_date 2010-05-18
currency_symbol USD
totalCashflowsFromInvestingActivities 4334000.00
totalCashFromFinancingActivities 3398647.00
netIncome -847938.00
changeInCash 12579457.00
beginPeriodCashFlow 24824785.00
endPeriodCashFlow 37404242.00
totalCashFromOperatingActivities 4846956.00
depreciation 2191217.00
otherCashflowsFromInvestingActivities 2727000.00
dividendsPaid 437561.00
changeToInventory 5105000.00
otherCashflowsFromFinancingActivities 6771788.00
capitalExpenditures 753269
changeInWorkingCapital -2077943.00
stockBasedCompensation 43627.00
otherNonCashItems 5558561.00
freeCashFlow 4093687.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
totalCashFromFinancingActivities -396862.00
netIncome -1884330.00
changeInCash -6230250.00
beginPeriodCashFlow 31055035.00
endPeriodCashFlow 24824785.00
totalCashFromOperatingActivities -3778513.00
depreciation 1595829.00
otherCashflowsFromInvestingActivities 987000.00
dividendsPaid 437561.00
changeToAccountReceivables 640000.00
otherCashflowsFromFinancingActivities 3354113.00
capitalExpenditures 1238794
changeInWorkingCapital -1514394.00
stockBasedCompensation 53326.00
otherNonCashItems -2252254.00
freeCashFlow -5017307.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalCashFromFinancingActivities 11475890.00
netIncome 159682.00
changeInCash 5437521.00
beginPeriodCashFlow 25617514.00
endPeriodCashFlow 31055035.00
totalCashFromOperatingActivities 3474513.00
depreciation 1461169.00
otherCashflowsFromInvestingActivities 405000.00
dividendsPaid 437641.00
changeToAccountReceivables 113000.00
salePurchaseOfStock -16797.00
otherCashflowsFromFinancingActivities 12733688.00
capitalExpenditures 1553865
changeInWorkingCapital -970956.00
stockBasedCompensation 29802.00
otherNonCashItems 3041986.00
freeCashFlow 1920648.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 2020000.00
totalCashFromFinancingActivities -5858162.00
netIncome 1003586.00
changeInCash 2602829.00
beginPeriodCashFlow 23014685.00
endPeriodCashFlow 25617514.00
totalCashFromOperatingActivities -711059.00
depreciation 1146321.00
otherCashflowsFromInvestingActivities 321000.00
dividendsPaid 438333.00
changeToAccountReceivables 452000.00
salePurchaseOfStock -59247.00
otherCashflowsFromFinancingActivities -1631624.00
capitalExpenditures 266326
changeInWorkingCapital 411150.00
stockBasedCompensation 30067.00
otherNonCashItems -3685387.00
freeCashFlow -977385.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashFromFinancingActivities 8275192.00
netIncome 1103553.00
changeInCash -5044847.00
beginPeriodCashFlow 28059532.00
endPeriodCashFlow 23014685.00
totalCashFromOperatingActivities -6168290.00
depreciation 1128471.00
otherCashflowsFromInvestingActivities 127000.00
dividendsPaid 438958.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -80247.00
otherCashflowsFromFinancingActivities 11382233.00
capitalExpenditures 347271
changeInWorkingCapital -2446544.00
stockBasedCompensation 30066.00
otherNonCashItems -4616450.00
freeCashFlow -6515561.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
totalCashFromFinancingActivities -18391514.00
netIncome 1328019.00
changeInCash 2651361.00
beginPeriodCashFlow 25408171.00
endPeriodCashFlow 28059532.00
totalCashFromOperatingActivities 656503.00
depreciation 1255868.00
otherCashflowsFromInvestingActivities 605000.00
dividendsPaid 441199.00
changeToAccountReceivables 935000.00
otherCashflowsFromFinancingActivities -14367247.00
capitalExpenditures 1091058
changeInWorkingCapital -2731681.00
stockBasedCompensation -241845.00
otherNonCashItems 92872.00
freeCashFlow -434555.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities 7245417.00
netIncome 1424040.00
changeInCash 13531532.00
beginPeriodCashFlow 11876639.00
endPeriodCashFlow 25408171.00
totalCashFromOperatingActivities 2850573.00
depreciation 947189.00
otherCashflowsFromInvestingActivities 175000.00
dividendsPaid 442255.00
changeToInventory 762000.00
changeToAccountReceivables 173000.00
otherCashflowsFromFinancingActivities 15457749.00
capitalExpenditures 2331816
changeInWorkingCapital -31829.00
stockBasedCompensation -345717.00
otherNonCashItems 762609.00
freeCashFlow 518757.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalCashFromFinancingActivities 3718315.00
netIncome 1355824.00
changeInCash -10281954.00
beginPeriodCashFlow 22158593.00
endPeriodCashFlow 11876639.00
totalCashFromOperatingActivities 3971439.00
depreciation 1159725.00
otherCashflowsFromInvestingActivities 162000.00
dividendsPaid 395355.00
changeToAccountReceivables 251000.00
otherCashflowsFromFinancingActivities 5296086.00
capitalExpenditures 1462634
changeInWorkingCapital 1376473.00
stockBasedCompensation -189672.00
otherNonCashItems -345966.00
freeCashFlow 2508805.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalCashFromFinancingActivities 9287431.00
netIncome 1109356.00
changeInCash 4974966.00
beginPeriodCashFlow 17183627.00
endPeriodCashFlow 22158593.00
totalCashFromOperatingActivities 2184258.00
depreciation 1165514.00
otherCashflowsFromInvestingActivities 62000.00
dividendsPaid 397914.00
changeToAccountReceivables 257000.00
otherCashflowsFromFinancingActivities 11790218.00
capitalExpenditures 832550
changeInWorkingCapital 124480.00
stockBasedCompensation -206751.00
otherNonCashItems 172062.00
freeCashFlow 1351708.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
totalCashFromFinancingActivities -6793717.00
netIncome 905536.00
changeInCash 4324364.00
beginPeriodCashFlow 12859263.00
endPeriodCashFlow 17183627.00
totalCashFromOperatingActivities 1843930.00
depreciation 947337.00
dividendsPaid 349575.00
changeToAccountReceivables 121000.00
otherCashflowsFromFinancingActivities -6340606.00
capitalExpenditures 308419
changeInWorkingCapital 1637756.00
stockBasedCompensation -332719.00
otherNonCashItems 163407.00
freeCashFlow 1535511.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities 15764488.00
netIncome 863601.00
changeInCash 738531.00
beginPeriodCashFlow 12120732.00
endPeriodCashFlow 12859263.00
totalCashFromOperatingActivities 1853031.00
depreciation 1458646.00
dividendsPaid 349962.00
changeToInventory 692000.00
otherCashflowsFromFinancingActivities 23715317.00
capitalExpenditures 790415
changeInWorkingCapital -214788.00
stockBasedCompensation 7747.00
otherNonCashItems 161153.00
freeCashFlow 1062616.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalCashFromFinancingActivities -58182.00
netIncome 785045.00
changeInCash -5006559.00
beginPeriodCashFlow 17127291.00
endPeriodCashFlow 12120732.00
totalCashFromOperatingActivities 1659029.00
depreciation 1166599.00
otherCashflowsFromInvestingActivities 144000.00
dividendsPaid 301644.00
changeToInventory 229000.00
changeToAccountReceivables 158000.00
otherCashflowsFromFinancingActivities 1632513.00
capitalExpenditures 2453000
changeInWorkingCapital -1189166.00
stockBasedCompensation -188178.00
otherNonCashItems -178429.00
freeCashFlow 1659029.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 1371000.00
totalCashFromFinancingActivities -7281151.00
netIncome 702453.00
changeInCash -5354500.00
beginPeriodCashFlow 22481791.00
endPeriodCashFlow 17127291.00
totalCashFromOperatingActivities 555604.00
depreciation 1169893.00
otherCashflowsFromInvestingActivities 175000.00
dividendsPaid 301646.00
changeToInventory 334000.00
changeToAccountReceivables 309000.00
otherCashflowsFromFinancingActivities -3406209.00
capitalExpenditures 4828659
changeInWorkingCapital -1461349.00
stockBasedCompensation -90246.00
otherNonCashItems 392331.00
freeCashFlow -4273055.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalCashFromFinancingActivities -15616437.00
netIncome 710433.00
changeInCash 4148578.00
beginPeriodCashFlow 18333213.00
endPeriodCashFlow 22481791.00
totalCashFromOperatingActivities 2063571.00
depreciation 1107727.00
otherCashflowsFromInvestingActivities 8573000.00
dividendsPaid 301646.00
changeToInventory 2000.00
otherCashflowsFromFinancingActivities 22264651.00
capitalExpenditures 2471832
changeInWorkingCapital 358032.00
stockBasedCompensation -439715.00
otherNonCashItems -60264.00
freeCashFlow -408261.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities 12319965.00
netIncome 813741.00
changeInCash 6966488.00
beginPeriodCashFlow 11366725.00
endPeriodCashFlow 18333213.00
totalCashFromOperatingActivities 979228.00
depreciation 1102264.00
otherCashflowsFromInvestingActivities 2670000.00
dividendsPaid 251372.00
changeToInventory 358000.00
otherCashflowsFromFinancingActivities 32864649.00
capitalExpenditures 1011079
changeInWorkingCapital -133209.00
stockBasedCompensation -216605.00
otherNonCashItems -353092.00
freeCashFlow -31851.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalCashFromFinancingActivities 14216047.00
netIncome 713523.00
changeInCash -5150417.00
beginPeriodCashFlow 16517142.00
endPeriodCashFlow 11366725.00
totalCashFromOperatingActivities 1482442.00
depreciation 1036962.00
otherCashflowsFromInvestingActivities 2582000.00
dividendsPaid 251369.00
changeToInventory 357000.00
otherCashflowsFromFinancingActivities 17967416.00
capitalExpenditures 565556
changeInWorkingCapital -147181.00
stockBasedCompensation -150222.00
otherNonCashItems -225787.00
freeCashFlow 916886.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities 15221353.00
netIncome 522545.00
changeInCash 3866303.00
beginPeriodCashFlow 12650839.00
endPeriodCashFlow 16517142.00
totalCashFromOperatingActivities 125922.00
depreciation 1039459.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 251372.00
changeToInventory 245000.00
changeToAccountReceivables 243000.00
otherCashflowsFromFinancingActivities 28811297.00
capitalExpenditures 2113300
changeInWorkingCapital -980309.00
stockBasedCompensation -41920.00
otherNonCashItems 455086.00
freeCashFlow -1987378.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalCashflowsFromInvestingActivities 28937000.00
totalCashFromFinancingActivities 6611815.00
netIncome -343855.00
changeInCash 3855959.00
beginPeriodCashFlow 8794880.00
endPeriodCashFlow 12650839.00
totalCashFromOperatingActivities 763400.00
depreciation 957062.00
otherCashflowsFromInvestingActivities 1565000.00
dividendsPaid 228567.00
otherCashflowsFromFinancingActivities 8194604.00
capitalExpenditures 214613
changeInWorkingCapital -1267995.00
stockBasedCompensation 716673.00
otherNonCashItems 400924.00
freeCashFlow 548787.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 32456000.00
totalCashFromFinancingActivities -11868033.00
netIncome 492184.00
changeInCash -22298965.00
beginPeriodCashFlow 31093845.00
endPeriodCashFlow 8794880.00
totalCashFromOperatingActivities 1100801.00
depreciation 898725.00
otherCashflowsFromInvestingActivities 1573000.00
dividendsPaid 228561.00
changeToInventory 159000.00
otherCashflowsFromFinancingActivities -7286739.00
capitalExpenditures 836368
changeInWorkingCapital -661829.00
otherNonCashItems 371721.00
freeCashFlow 264433.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 43988000.00
totalCashFromFinancingActivities -25910146.00
netIncome -113703.00
changeInCash 18020220.00
beginPeriodCashFlow 13073625.00
endPeriodCashFlow 31093845.00
totalCashFromOperatingActivities 1807805.00
depreciation 830138.00
otherCashflowsFromInvestingActivities 1234000.00
dividendsPaid 228458.00
otherCashflowsFromFinancingActivities -9829606.00
capitalExpenditures 1032690
changeInWorkingCapital 1844379.00
otherNonCashItems -753009.00
freeCashFlow 775115.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 1865000.00
totalCashFromFinancingActivities 37550.00
netIncome 638465.00
changeInCash 2455859.00
beginPeriodCashFlow 10617766.00
endPeriodCashFlow 13073625.00
totalCashFromOperatingActivities 553005.00
depreciation 772815.00
otherCashflowsFromInvestingActivities 125000.00
dividendsPaid 228424.00
changeToAccountReceivables 47000.00
otherCashflowsFromFinancingActivities 15588021.00
capitalExpenditures 891509
changeInWorkingCapital -1317444.00
stockBasedCompensation 39638.00
otherNonCashItems -164430.00
freeCashFlow -338504.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 1177000.00
totalCashFromFinancingActivities -2160208.00
netIncome 714585.00
changeInCash -6063746.00
beginPeriodCashFlow 16681512.00
endPeriodCashFlow 10617766.00
totalCashFromOperatingActivities 2891766.00
depreciation 760237.00
changeToInventory 146000.00
changeToAccountReceivables 16000.00
otherCashflowsFromFinancingActivities 48001970.00
capitalExpenditures 758991
changeInWorkingCapital -1407049.00
otherNonCashItems 2823993.00
freeCashFlow 2132775.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 7972000.00
totalCashFromFinancingActivities 1279053.00
netIncome 698642.00
changeInCash 509794.00
beginPeriodCashFlow 16171718.00
endPeriodCashFlow 16681512.00
totalCashFromOperatingActivities 967652.00
depreciation 707228.00
changeToInventory 27000.00
otherCashflowsFromFinancingActivities 1807119.00
capitalExpenditures 2058613
changeInWorkingCapital -792713.00
otherNonCashItems 354495.00
freeCashFlow -1090961.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 9709000.00
totalCashFromFinancingActivities -5621390.00
netIncome 709043.00
changeInCash -9347825.00
beginPeriodCashFlow 25519543.00
endPeriodCashFlow 16171718.00
totalCashFromOperatingActivities 1375497.00
depreciation 744625.00
changeToInventory 20000.00
changeToAccountReceivables 119000.00
otherCashflowsFromFinancingActivities -3360063.00
capitalExpenditures 393454
changeInWorkingCapital 416515.00
otherNonCashItems -494686.00
freeCashFlow 982043.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 14811000.00
totalCashFromFinancingActivities -13930911.00
netIncome 612022.00
changeInCash 1342591.00
beginPeriodCashFlow 24176952.00
endPeriodCashFlow 25519543.00
totalCashFromOperatingActivities 462549.00
depreciation 851728.00
changeToAccountReceivables 203000.00
otherCashflowsFromFinancingActivities -8914676.00
capitalExpenditures 441020
changeInWorkingCapital -1163815.00
otherNonCashItems 162614.00
freeCashFlow 21529.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities -10371274.00
netIncome 326405.00
changeInCash 5342880.00
beginPeriodCashFlow 18834072.00
endPeriodCashFlow 24176952.00
totalCashFromOperatingActivities 1058927.00
depreciation 721158.00
otherCashflowsFromFinancingActivities -10371274.00
capitalExpenditures 1805862
changeInWorkingCapital -2862420.00
stockBasedCompensation 256996.00
otherNonCashItems -367913.00
freeCashFlow -746935.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -42878683.00
netIncome 199795.00
changeInCash -54756747.00
beginPeriodCashFlow 73590819.00
endPeriodCashFlow 18834072.00
totalCashFromOperatingActivities -11202124.00
depreciation 933713.00
otherCashflowsFromFinancingActivities -42878683.00
capitalExpenditures 154599
changeInWorkingCapital -12278203.00
otherNonCashItems -57429.00
freeCashFlow -11356723.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -8999214.00
netIncome 6479401.00
changeInCash -7348515.00
beginPeriodCashFlow 80939334.00
endPeriodCashFlow 73590819.00
totalCashFromOperatingActivities 8546665.00
depreciation 947960.00
otherCashflowsFromFinancingActivities -8999214.00
capitalExpenditures 404875
changeInWorkingCapital 12733549.00
otherNonCashItems -11614245.00
freeCashFlow 8141790.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -30556240.00
netIncome 5299631.00
changeInCash 29920997.00
beginPeriodCashFlow 51018337.00
endPeriodCashFlow 80939334.00
totalCashFromOperatingActivities 7279241.00
depreciation 882919.00
otherCashflowsFromFinancingActivities -30556240.00
capitalExpenditures 486572
changeInWorkingCapital 7829792.00
stockBasedCompensation -206893.00
otherNonCashItems -6624707.00
freeCashFlow 6792669.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -39230718.00
netIncome -6149609.00
changeInCash -2870038.00
beginPeriodCashFlow 53888415.00
endPeriodCashFlow 51018377.00
totalCashFromOperatingActivities 7306247.00
depreciation 2577026.00
otherCashflowsFromFinancingActivities -39230718.00
capitalExpenditures 3133179
changeInWorkingCapital 977652.00
otherNonCashItems 9901178.00
freeCashFlow 4173068.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 18435622.00
netIncome 165461.00
changeInCash 26035605.00
beginPeriodCashFlow 27852810.00
endPeriodCashFlow 53888415.00
totalCashFromOperatingActivities 5641619.00
depreciation 667318.00
otherCashflowsFromFinancingActivities 18435622.00
capitalExpenditures 1276393
changeInWorkingCapital 1614270.00
otherNonCashItems 3194570.00
freeCashFlow 4365226.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -15914691.00
netIncome -7630285.00
changeInCash -2969331.00
beginPeriodCashFlow 30822141.00
endPeriodCashFlow 27852810.00
totalCashFromOperatingActivities 1706804.00
depreciation 555016.00
dividendsPaid 593544.00
otherCashflowsFromFinancingActivities -15321147.00
capitalExpenditures 1618335
changeInWorkingCapital -3163234.00
otherNonCashItems 11945307.00
freeCashFlow 88469.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
totalCashFromFinancingActivities 25083817.00
netIncome -1771292.00
changeInCash -7653987.00
beginPeriodCashFlow 32996030.00
endPeriodCashFlow 25342043.00
totalCashFromOperatingActivities 1385134.00
depreciation 456348.00
dividendsPaid 8353.00
otherCashflowsFromFinancingActivities 25092170.00
capitalExpenditures 277109
changeInWorkingCapital -2506854.00
otherNonCashItems 5206932.00
freeCashFlow 1108025.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 25083817.00
netIncome -1771292.00
changeInCash -7653987.00
beginPeriodCashFlow 32996030.00
endPeriodCashFlow 25342043.00
totalCashFromOperatingActivities 1385134.00
depreciation 456348.00
dividendsPaid 8353.00
otherCashflowsFromFinancingActivities -34122938.00
capitalExpenditures 277109
changeInWorkingCapital -23000000.00
otherNonCashItems 5652300.00
freeCashFlow 1108025.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 4157679.00
netIncome 1308882.00
changeInCash 10977528.00
beginPeriodCashFlow 22018502.00
endPeriodCashFlow 32996030.00
totalCashFromOperatingActivities 7249761.00
depreciation 506042.00
dividendsPaid 521670.00
otherCashflowsFromFinancingActivities 4752114.00
capitalExpenditures 260371
changeInWorkingCapital 810812.00
otherNonCashItems 4624025.00
freeCashFlow 6989390.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 11084954.00
netIncome 1121117.00
changeInCash 4389854.00
beginPeriodCashFlow 17628648.00
endPeriodCashFlow 22018502.00
totalCashFromOperatingActivities 1151838.00
depreciation 553949.00
dividendsPaid 521669.00
otherCashflowsFromFinancingActivities 14648795.00
capitalExpenditures 423708
changeInWorkingCapital -92411.00
otherNonCashItems -430817.00
freeCashFlow 728130.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 8842501.00
netIncome 1203158.00
changeInCash 124443.00
beginPeriodCashFlow 18307274.00
endPeriodCashFlow 18431717.00
totalCashFromOperatingActivities 753749.00
depreciation 531434.00
dividendsPaid 6666.00
otherCashflowsFromFinancingActivities 8849167.00
capitalExpenditures 1064076
changeInWorkingCapital 2517793.00
otherNonCashItems -3498636.00
freeCashFlow -310327.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 8842501.00
netIncome 1203158.00
changeInCash 124443.00
beginPeriodCashFlow 18307274.00
endPeriodCashFlow 18431717.00
totalCashFromOperatingActivities 753749.00
depreciation 531434.00
dividendsPaid 6666.00
otherCashflowsFromFinancingActivities 8849167.00
capitalExpenditures 1064076
changeInWorkingCapital 630700000.00
otherNonCashItems -3428818.00
freeCashFlow -310327.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 17972734.00
netIncome 1713857.00
changeInCash -1675600.00
beginPeriodCashFlow 19982874.00
endPeriodCashFlow 18307274.00
totalCashFromOperatingActivities 6017985.00
depreciation 512626.00
dividendsPaid 462447.00
otherCashflowsFromFinancingActivities 20701601.00
capitalExpenditures 253934
changeInWorkingCapital 458743.00
otherNonCashItems 3332759.00
freeCashFlow 5764051.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 21850307.00
netIncome 1650502.00
changeInCash 646825.00
beginPeriodCashFlow 19336049.00
endPeriodCashFlow 19982874.00
totalCashFromOperatingActivities 4250543.00
depreciation 499942.00
dividendsPaid 455479.00
otherCashflowsFromFinancingActivities 25873096.00
capitalExpenditures 117623
changeInWorkingCapital 78973.00
otherNonCashItems 2021126.00
freeCashFlow 4132920.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 13655945.00
netIncome 1518661.00
changeInCash 753347.00
beginPeriodCashFlow 18582702.00
endPeriodCashFlow 19336049.00
totalCashFromOperatingActivities 2251124.00
depreciation 559127.00
dividendsPaid 910958.00
otherCashflowsFromFinancingActivities 15733173.00
capitalExpenditures 219918
changeInWorkingCapital -982806.00
otherNonCashItems 1156142.00
freeCashFlow 2031206.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 17900000.00
netIncome 1480000.00
changeInCash -1410000.00
beginPeriodCashFlow 6720000.00
endPeriodCashFlow -1410000.00
totalCashFromOperatingActivities 1220000.00
dividendsPaid 10000.00
otherCashflowsFromFinancingActivities 17910000.00
capitalExpenditures 100000
otherNonCashItems -260000.00
freeCashFlow 1320000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 32070000.00
netIncome 1420000.00
changeInCash 6720000.00
endPeriodCashFlow 6720000.00
totalCashFromOperatingActivities 5600000.00
dividendsPaid 410000.00
otherCashflowsFromFinancingActivities 32480000.00
capitalExpenditures 1170000
otherNonCashItems 4180000.00
freeCashFlow 4430000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 25680000.00
netIncome 1280000.00
changeInCash -3880000.00
endPeriodCashFlow -3880000.00
totalCashFromOperatingActivities 5740000.00
dividendsPaid 420000.00
otherCashflowsFromFinancingActivities 26100000.00
capitalExpenditures 240000
otherNonCashItems 4460000.00
freeCashFlow 5500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 10730000.00
netIncome 1050000.00
changeInCash -8360000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -8360000.00
totalCashFromOperatingActivities 2030000.00
dividendsPaid 820000.00
otherCashflowsFromFinancingActivities 11550000.00
capitalExpenditures 360000
otherNonCashItems 980000.00
freeCashFlow 1670000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 35360000.00
netIncome 1130000.00
changeInCash 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -5470000.00
dividendsPaid 420000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 35660000.00
capitalExpenditures 740000
otherNonCashItems -6600000.00
freeCashFlow -6210000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 6810000.00
netIncome 1120000.00
changeInCash -7540000.00
beginPeriodCashFlow 7020000.00
endPeriodCashFlow -7540000.00
totalCashFromOperatingActivities 4470000.00
dividendsPaid 410000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities 7330000.00
capitalExpenditures 1170000
otherNonCashItems 3350000.00
freeCashFlow 3300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 6500000.00
netIncome 1020000.00
changeInCash 7020000.00
beginPeriodCashFlow 2910000.00
endPeriodCashFlow 7020000.00
totalCashFromOperatingActivities 1540000.00
otherCashflowsFromFinancingActivities 6500000.00
capitalExpenditures 2120000
otherNonCashItems 520000.00
freeCashFlow -580000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 11250000.00
netIncome 1010000.00
changeInCash 2910000.00
endPeriodCashFlow 2910000.00
totalCashFromOperatingActivities -7130000.00
dividendsPaid 830000.00
salePurchaseOfStock -6570000.00
otherCashflowsFromFinancingActivities 12080000.00
capitalExpenditures 470000
otherNonCashItems -8140000.00
freeCashFlow -7600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 5970000.00
netIncome 1310000.00
changeInCash -740000.00
endPeriodCashFlow -740000.00
totalCashFromOperatingActivities -970000.00
salePurchaseOfStock -6570000.00
otherCashflowsFromFinancingActivities 12540000.00
capitalExpenditures 820000
otherNonCashItems -2280000.00
freeCashFlow -1790000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 6430000.00
netIncome 1440000.00
changeInCash -1850000.00
endPeriodCashFlow -1850000.00
totalCashFromOperatingActivities 2040000.00
dividendsPaid 420000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities 6960000.00
capitalExpenditures 120000
otherNonCashItems 600000.00
freeCashFlow 2160000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 12700000.00
netIncome 1430000.00
changeInCash -11390000.00
beginPeriodCashFlow 2170000.00
endPeriodCashFlow -11390000.00
totalCashFromOperatingActivities 1560000.00
dividendsPaid 410000.00
otherCashflowsFromFinancingActivities 13110000.00
capitalExpenditures 60000
otherNonCashItems 130000.00
freeCashFlow 1500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 6860000.00
netIncome 1340000.00
changeInCash 2170000.00
beginPeriodCashFlow 6090000.00
endPeriodCashFlow 2170000.00
totalCashFromOperatingActivities 1420000.00
dividendsPaid 410000.00
otherCashflowsFromFinancingActivities 7270000.00
capitalExpenditures 390000
otherNonCashItems 80000.00
freeCashFlow 1030000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 5540000.00
netIncome 1450000.00
changeInCash 6090000.00
beginPeriodCashFlow 9760000.00
endPeriodCashFlow 6090000.00
totalCashFromOperatingActivities 5310000.00
dividendsPaid 330000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 5850000.00
capitalExpenditures 490000
otherNonCashItems 3860000.00
freeCashFlow 4820000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 14610000.00
netIncome 1080000.00
changeInCash 9760000.00
endPeriodCashFlow 9760000.00
totalCashFromOperatingActivities 6540000.00
dividendsPaid 320000.00
salePurchaseOfStock -1510000.00
otherCashflowsFromFinancingActivities 16440000.00
capitalExpenditures 1050000
otherNonCashItems 5460000.00
freeCashFlow 5490000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalCashFromFinancingActivities 3480000.00
netIncome 1180000.00
changeInCash -2750000.00
endPeriodCashFlow -2750000.00
totalCashFromOperatingActivities -920000.00
dividendsPaid 330000.00
salePurchaseOfStock -170000.00
otherCashflowsFromFinancingActivities 3980000.00
capitalExpenditures 170000
otherNonCashItems -2100000.00
freeCashFlow -1090000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
totalCashFromFinancingActivities -6630000.00
netIncome 1140000.00
changeInCash -7450000.00
endPeriodCashFlow -7450000.00
totalCashFromOperatingActivities -2330000.00
dividendsPaid 330000.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 10000
otherNonCashItems -3470000.00
freeCashFlow -2340000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 910000.00
changeInCash -550000.00
endPeriodCashFlow -550000.00
totalCashFromOperatingActivities 4110000.00
dividendsPaid 330000.00
otherCashflowsFromFinancingActivities 2530000.00
capitalExpenditures 30000
otherNonCashItems 3200000.00
freeCashFlow 4140000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-06
currency_symbol USD
totalCashFromFinancingActivities 4570000.00
netIncome 1200000.00
changeInCash -2050000.00
beginPeriodCashFlow 5240000.00
endPeriodCashFlow -2050000.00
totalCashFromOperatingActivities 1730000.00
dividendsPaid 320000.00
otherCashflowsFromFinancingActivities 4890000.00
capitalExpenditures 70000
otherNonCashItems 530000.00
freeCashFlow 1660000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-03
currency_symbol USD
totalCashFromFinancingActivities 8950000.00
netIncome 1060000.00
changeInCash 5240000.00
endPeriodCashFlow 5240000.00
totalCashFromOperatingActivities 2120000.00
dividendsPaid 330000.00
otherCashflowsFromFinancingActivities 9280000.00
capitalExpenditures 80000
otherNonCashItems 1060000.00
freeCashFlow 2040000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments -155433000.00
changeToLiabilities 5865000.00
totalCashflowsFromInvestingActivities -165671000.00
netBorrowings 54103000.00
totalCashFromFinancingActivities 18408000.00
changeToOperatingActivities 3851000.00
netIncome 12521000.00
changeInCash -121694000.00
beginPeriodCashFlow 149511000.00
endPeriodCashFlow 27817000.00
totalCashFromOperatingActivities 25569000.00
depreciation 4014000.00
otherCashflowsFromInvestingActivities -8342000.00
dividendsPaid 3415000.00
changeToAccountReceivables -1171000.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities 205223000.00
changeToNetincome 5457000.00
capitalExpenditures 1896000
changeReceivables -1171000.00
cashFlowsOtherOperating 10507000.00
cashAndCashEquivalentsChanges -121694000.00
changeInWorkingCapital 2680000.00
stockBasedCompensation 568000.00
otherNonCashItems 3077000.00
freeCashFlow 23673000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments -71720000.00
changeToLiabilities -6743000.00
totalCashflowsFromInvestingActivities -71988000.00
netBorrowings -4869000.00
totalCashFromFinancingActivities 63552000.00
changeToOperatingActivities -4737000.00
netIncome 18277000.00
changeInCash 8821000.00
beginPeriodCashFlow 140690000.00
endPeriodCashFlow 149511000.00
totalCashFromOperatingActivities 17257000.00
depreciation 6218000.00
otherCashflowsFromInvestingActivities 2159000.00
dividendsPaid 3139000.00
changeToAccountReceivables 879000.00
salePurchaseOfStock -9520000.00
otherCashflowsFromFinancingActivities 78711000.00
changeToNetincome -4616000.00
capitalExpenditures 2427000
changeReceivables 879000.00
cashFlowsOtherOperating 20283000.00
cashAndCashEquivalentsChanges 8821000.00
changeInWorkingCapital -3858000.00
stockBasedCompensation 443000.00
otherNonCashItems -6125000.00
freeCashFlow 14830000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -78019000.00
changeToLiabilities 6618000.00
totalCashflowsFromInvestingActivities -57216000.00
netBorrowings -756000.00
totalCashFromFinancingActivities 146935000.00
changeToOperatingActivities 1409000.00
netIncome 14944000.00
changeInCash 113626000.00
beginPeriodCashFlow 27064000.00
endPeriodCashFlow 140690000.00
totalCashFromOperatingActivities 23907000.00
issuanceOfCapitalStock 0.00
depreciation 6745000.00
otherCashflowsFromInvestingActivities 22783000.00
dividendsPaid 3070000.00
changeToAccountReceivables -693000.00
salePurchaseOfStock -7166000.00
otherCashflowsFromFinancingActivities 165171000.00
changeToNetincome 859000.00
capitalExpenditures 1980000
changeReceivables -693000.00
cashFlowsOtherOperating -5209000.00
cashAndCashEquivalentsChanges 113626000.00
changeInWorkingCapital 716000.00
stockBasedCompensation 382000.00
otherNonCashItems 3564000.00
freeCashFlow 21927000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -63317000.00
changeToLiabilities 10648000.00
totalCashflowsFromInvestingActivities -67614000.00
netBorrowings -2239000.00
totalCashFromFinancingActivities 27486000.00
changeToOperatingActivities 6968000.00
netIncome 11973000.00
changeInCash -21299000.00
beginPeriodCashFlow 48363000.00
endPeriodCashFlow 27064000.00
totalCashFromOperatingActivities 18829000.00
issuanceOfCapitalStock 139000.00
depreciation 4013000.00
otherCashflowsFromInvestingActivities -2254000.00
dividendsPaid 3281000.00
changeToAccountReceivables -284000.00
salePurchaseOfStock -5051000.00
otherCashflowsFromFinancingActivities 35679000.00
changeToNetincome -3949000.00
capitalExpenditures 2043000
changeReceivables -284000.00
cashFlowsOtherOperating -3886000.00
cashAndCashEquivalentsChanges -21299000.00
changeInWorkingCapital 6684000.00
stockBasedCompensation 417000.00
otherNonCashItems -3979000.00
freeCashFlow 16786000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -85932000.00
changeToLiabilities 2888000.00
totalCashflowsFromInvestingActivities -87587000.00
netBorrowings -2398000.00
totalCashFromFinancingActivities 95484000.00
changeToOperatingActivities 2326000.00
netIncome 11638000.00
changeInCash 21747000.00
beginPeriodCashFlow 26616000.00
endPeriodCashFlow 48363000.00
totalCashFromOperatingActivities 13850000.00
issuanceOfCapitalStock 27912000.00
depreciation 2933000.00
otherCashflowsFromInvestingActivities 344000.00
dividendsPaid 3065000.00
changeToAccountReceivables -997000.00
salePurchaseOfStock -109000.00
otherCashflowsFromFinancingActivities 86246000.00
changeToNetincome -2335000.00
capitalExpenditures 1999000
changeReceivables -997000.00
cashFlowsOtherOperating -632000.00
cashAndCashEquivalentsChanges 21747000.00
changeInWorkingCapital 1329000.00
stockBasedCompensation 278000.00
otherNonCashItems -2652000.00
freeCashFlow 11851000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -44547000.00
changeToLiabilities 967000.00
totalCashflowsFromInvestingActivities -49529000.00
netBorrowings -3450000.00
totalCashFromFinancingActivities 49330000.00
changeToOperatingActivities -793000.00
netIncome 11065000.00
changeInCash 9604000.00
beginPeriodCashFlow 17012000.00
endPeriodCashFlow 26616000.00
totalCashFromOperatingActivities 9803000.00
depreciation 2709000.00
otherCashflowsFromInvestingActivities -1268000.00
dividendsPaid 2337000.00
changeToInventory 5279000.00
changeToAccountReceivables -313000.00
salePurchaseOfStock -1785000.00
otherCashflowsFromFinancingActivities 66452000.00
changeToNetincome -3412000.00
capitalExpenditures 3714000
changeReceivables -313000.00
cashFlowsOtherOperating -1760000.00
cashAndCashEquivalentsChanges 9604000.00
changeInWorkingCapital -1106000.00
stockBasedCompensation 303000.00
otherNonCashItems -2380000.00
freeCashFlow 6089000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -89884000.00
changeToLiabilities 952000.00
totalCashflowsFromInvestingActivities -90727000.00
netBorrowings -10374000.00
totalCashFromFinancingActivities 73254000.00
changeToOperatingActivities 80000.00
netIncome 8784000.00
changeInCash -3447000.00
beginPeriodCashFlow 20459000.00
endPeriodCashFlow 17012000.00
totalCashFromOperatingActivities 14026000.00
depreciation 2862000.00
otherCashflowsFromInvestingActivities 793000.00
dividendsPaid 2155000.00
changeToInventory 9691000.00
changeToAccountReceivables -252000.00
salePurchaseOfStock -1168000.00
otherCashflowsFromFinancingActivities 90577000.00
changeToNetincome 1619000.00
capitalExpenditures 1636000
changeReceivables -252000.00
cashFlowsOtherOperating -856000.00
cashAndCashEquivalentsChanges -3447000.00
changeInWorkingCapital -156000.00
stockBasedCompensation 114000.00
otherNonCashItems 1684000.00
freeCashFlow 12390000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -48271000.00
changeToLiabilities 1581000.00
totalCashflowsFromInvestingActivities -54692000.00
netBorrowings 4666000.00
totalCashFromFinancingActivities 38339000.00
changeToOperatingActivities -34000.00
netIncome 7619000.00
changeInCash -7738000.00
beginPeriodCashFlow 28197000.00
endPeriodCashFlow 20459000.00
totalCashFromOperatingActivities 8615000.00
depreciation 2178000.00
otherCashflowsFromInvestingActivities 778000.00
dividendsPaid 1939000.00
changeToInventory 11820000.00
changeToAccountReceivables 86000.00
salePurchaseOfStock 65000.00
otherCashflowsFromFinancingActivities 44278000.00
changeToNetincome 7232000.00
capitalExpenditures 7199000
changeReceivables 86000.00
cashFlowsOtherOperating -11058000.00
cashAndCashEquivalentsChanges -7738000.00
changeInWorkingCapital -9391000.00
stockBasedCompensation 81000.00
otherNonCashItems 6609000.00
freeCashFlow 1416000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments 4903000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -36648000.00
netBorrowings 812000.00
totalCashFromFinancingActivities 46701000.00
changeToOperatingActivities -6412000.00
netIncome 5263000.00
changeInCash 15060000.00
beginPeriodCashFlow 13137000.00
endPeriodCashFlow 28197000.00
totalCashFromOperatingActivities 5007000.00
depreciation 1886000.00
otherCashflowsFromInvestingActivities 342000.00
dividendsPaid 783000.00
changeToInventory 6270000.00
changeToAccountReceivables -65000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 67716000.00
changeToNetincome 4335000.00
capitalExpenditures 1908000
changeInWorkingCapital -6477000.00
stockBasedCompensation 90000.00
otherNonCashItems 3584000.00
freeCashFlow 3099000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -10350000.00
changeToLiabilities 403000.00
totalCashflowsFromInvestingActivities -8909000.00
netBorrowings -1750000.00
totalCashFromFinancingActivities -11045000.00
netIncome 5205000.00
changeInCash -6007000.00
beginPeriodCashFlow 19144000.00
endPeriodCashFlow 13137000.00
totalCashFromOperatingActivities 13946000.00
depreciation 2480000.00
otherCashflowsFromInvestingActivities 2594000.00
dividendsPaid 586000.00
changeToInventory 6829000.00
changeToAccountReceivables -46000.00
salePurchaseOfStock 58000.00
otherCashflowsFromFinancingActivities 4654000.00
changeToNetincome 3713000.00
capitalExpenditures 1152000
changeReceivables -46000.00
cashFlowsOtherOperating 1236000.00
cashAndCashEquivalentsChanges -6007000.00
changeInWorkingCapital 1593000.00
stockBasedCompensation 64000.00
otherNonCashItems 2873000.00
freeCashFlow 12794000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 6928000.00
netIncome 4814000.00
changeInCash 4298000.00
beginPeriodCashFlow 14846000.00
endPeriodCashFlow 19144000.00
totalCashFromOperatingActivities 7417000.00
depreciation 3197000.00
otherCashflowsFromInvestingActivities 1098000.00
dividendsPaid 0.00
changeToInventory 3658000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 52790000.00
capitalExpenditures 833000
changeInWorkingCapital -2372000.00
stockBasedCompensation 51000.00
otherNonCashItems -131000.00
freeCashFlow 6584000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 3969000.00
totalCashFromFinancingActivities -34453582.00
netIncome 1663899.00
changeInCash -15571451.00
beginPeriodCashFlow 30417813.00
endPeriodCashFlow 14846362.00
totalCashFromOperatingActivities 14912356.00
depreciation 3263832.00
otherCashflowsFromInvestingActivities 3022000.00
dividendsPaid 0.00
changeToInventory 6151000.00
changeToAccountReceivables 433643.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -919749.00
capitalExpenditures 679668
changeInWorkingCapital 2541831.00
stockBasedCompensation 87976.00
otherNonCashItems 6696790.00
freeCashFlow 14232688.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 6862558.00
netIncome -15613210.00
changeInCash 5593028.00
beginPeriodCashFlow 24824785.00
endPeriodCashFlow 30417813.00
totalCashFromOperatingActivities 16855833.00
depreciation 4808161.00
otherCashflowsFromInvestingActivities 1959000.00
changeToInventory 12602000.00
changeToAccountReceivables 256000.00
otherCashflowsFromFinancingActivities 19878023.00
capitalExpenditures 2209442
changeInWorkingCapital 1646456.00
stockBasedCompensation 49164.00
otherNonCashItems 31822396.00
freeCashFlow 14646391.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
totalCashFromFinancingActivities 13496058.00
netIncome 382491.00
changeInCash -3234747.00
beginPeriodCashFlow 28059532.00
endPeriodCashFlow 24824785.00
totalCashFromOperatingActivities -7183349.00
depreciation 5331790.00
otherCashflowsFromInvestingActivities 987000.00
dividendsPaid 1752493.00
changeToAccountReceivables 640000.00
salePurchaseOfStock -156291.00
otherCashflowsFromFinancingActivities 25838410.00
capitalExpenditures 3406256
changeInWorkingCapital -4520744.00
stockBasedCompensation 143261.00
otherNonCashItems -7512105.00
freeCashFlow -10589605.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
totalCashFromFinancingActivities 1859649.00
netIncome 5217239.00
changeInCash 10875905.00
beginPeriodCashFlow 17183627.00
endPeriodCashFlow 28059532.00
totalCashFromOperatingActivities 9662773.00
depreciation 4528296.00
otherCashflowsFromInvestingActivities 605000.00
dividendsPaid 1676723.00
changeToAccountReceivables 935000.00
otherCashflowsFromFinancingActivities 15811974.00
capitalExpenditures 5718058
changeInWorkingCapital -1262557.00
stockBasedCompensation -983985.00
otherNonCashItems 681577.00
freeCashFlow 3944715.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
totalCashFromFinancingActivities 1631438.00
netIncome 3256635.00
changeInCash -5298164.00
beginPeriodCashFlow 22481791.00
endPeriodCashFlow 17183627.00
totalCashFromOperatingActivities 5911594.00
depreciation 4742475.00
dividendsPaid 1302827.00
changeToAccountReceivables 121000.00
otherCashflowsFromFinancingActivities 15601015.00
capitalExpenditures 3300428
changeInWorkingCapital -1227547.00
stockBasedCompensation -603396.00
otherNonCashItems 538462.00
freeCashFlow 2611166.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalCashFromFinancingActivities 26140928.00
netIncome 2760242.00
changeInCash 9830952.00
beginPeriodCashFlow 12650839.00
endPeriodCashFlow 22481791.00
totalCashFromOperatingActivities 4651163.00
depreciation 4286412.00
otherCashflowsFromInvestingActivities 8573000.00
dividendsPaid 1055759.00
changeToInventory 2000.00
otherCashflowsFromFinancingActivities 101908013.00
capitalExpenditures 6161767
changeInWorkingCapital -902667.00
stockBasedCompensation -848462.00
otherNonCashItems -184057.00
freeCashFlow -1510604.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalCashflowsFromInvestingActivities 28937000.00
totalCashFromFinancingActivities -31128814.00
netIncome 673091.00
changeInCash 2033073.00
beginPeriodCashFlow 10617766.00
endPeriodCashFlow 12650839.00
totalCashFromOperatingActivities 4225011.00
depreciation 3458740.00
otherCashflowsFromInvestingActivities 1565000.00
dividendsPaid 914010.00
otherCashflowsFromFinancingActivities 6666280.00
capitalExpenditures 2975180
changeInWorkingCapital -1402889.00
stockBasedCompensation 645130.00
otherNonCashItems 466602.00
freeCashFlow 1249831.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 1177000.00
totalCashFromFinancingActivities -20433456.00
netIncome 2734292.00
changeInCash -13559186.00
beginPeriodCashFlow 24176952.00
endPeriodCashFlow 10617766.00
totalCashFromOperatingActivities 5697464.00
depreciation 3063818.00
changeToInventory 146000.00
changeToAccountReceivables 16000.00
otherCashflowsFromFinancingActivities 37534350.00
capitalExpenditures 3652078
changeInWorkingCapital -2947062.00
stockBasedCompensation -315369.00
otherNonCashItems -182934.00
freeCashFlow 2045386.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities -92805411.00
netIncome 12305232.00
changeInCash -26841385.00
beginPeriodCashFlow 51018337.00
endPeriodCashFlow 24176952.00
totalCashFromOperatingActivities 5682709.00
depreciation 3485750.00
otherCashflowsFromFinancingActivities -82671961.00
capitalExpenditures 2851908
changeInWorkingCapital 5422718.00
stockBasedCompensation -20170561.00
otherNonCashItems 1556370.00
freeCashFlow 2830801.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -83647124.00
netIncome -13407884.00
changeInCash 25676334.00
beginPeriodCashFlow 25342043.00
endPeriodCashFlow 51018377.00
totalCashFromOperatingActivities 15316463.00
depreciation 4378931.00
dividendsPaid 1780317.00
otherCashflowsFromFinancingActivities -81866807.00
capitalExpenditures 6910438
changeInWorkingCapital -3315565.00
stockBasedCompensation 74852.00
otherNonCashItems 28920618.00
freeCashFlow 8406025.00
2001-12-31
date 2001-12-31
filing_date 2002-04-16
currency_symbol USD
totalCashFromFinancingActivities 46205756.00
netIncome 2252958.00
changeInCash 6910326.00
beginPeriodCashFlow 18431717.00
endPeriodCashFlow 25342043.00
totalCashFromOperatingActivities 8443492.00
depreciation 2072006.00
dividendsPaid 2095029.00
otherCashflowsFromFinancingActivities 48300785.00
capitalExpenditures 2856133
changeInWorkingCapital -5060852.00
otherNonCashItems 9179380.00
freeCashFlow 5587359.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 62321487.00
netIncome 6086178.00
changeInCash -150985.00
beginPeriodCashFlow 18582702.00
endPeriodCashFlow 18431717.00
totalCashFromOperatingActivities 13273401.00
depreciation 2103129.00
dividendsPaid 1822218.00
otherCashflowsFromFinancingActivities 71143705.00
capitalExpenditures 1655551
changeInWorkingCapital 2072703.00
otherNonCashItems 3011391.00
freeCashFlow 11617850.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 86400000.00
netIncome 5200000.00
changeInCash -6900000.00
beginPeriodCashFlow 25500000.00
endPeriodCashFlow 18600000.00
totalCashFromOperatingActivities 14600000.00
depreciation 2100000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 88100000.00
capitalExpenditures 1700000
changeInWorkingCapital -400000.00
otherNonCashItems 7700000.00
freeCashFlow 12900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 59917363.00
netIncome 4277877.00
changeInCash 3286759.00
beginPeriodCashFlow 22222385.00
endPeriodCashFlow 25509144.00
totalCashFromOperatingActivities -6586531.00
depreciation 2071548.00
dividendsPaid 1655928.00
salePurchaseOfStock 45342514.00
otherCashflowsFromFinancingActivities 21360423.00
capitalExpenditures 4502632
changeInWorkingCapital -36635.00
otherNonCashItems -12899321.00
freeCashFlow -11089163.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 31962721.00
netIncome 5515797.00
changeInCash -11804878.00
beginPeriodCashFlow 34027263.00
endPeriodCashFlow 22222385.00
totalCashFromOperatingActivities 4054086.00
depreciation 1573531.00
dividendsPaid 1234748.00
salePurchaseOfStock -6676611.00
otherCashflowsFromFinancingActivities 39874080.00
capitalExpenditures 1149654
changeInWorkingCapital -1451624.00
otherNonCashItems -1583618.00
freeCashFlow 2904432.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 16999935.00
netIncome 4849214.00
changeInCash 5647607.00
beginPeriodCashFlow 28379656.00
endPeriodCashFlow 34027263.00
totalCashFromOperatingActivities 8599110.00
depreciation 1558801.00
dividendsPaid 1308975.00
salePurchaseOfStock -170625.00
otherCashflowsFromFinancingActivities 18479535.00
capitalExpenditures 1717922
changeInWorkingCapital 327335.00
otherNonCashItems 1863760.00
freeCashFlow 6881188.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalCashFromFinancingActivities 11840275.00
netIncome 4094813.00
changeInCash 3201485.00
beginPeriodCashFlow 25178171.00
endPeriodCashFlow 28379656.00
totalCashFromOperatingActivities 8032749.00
depreciation 1789227.00
dividendsPaid 1310627.00
otherCashflowsFromFinancingActivities 13150902.00
capitalExpenditures 274859
changeInWorkingCapital -378355.00
otherNonCashItems 2527064.00
freeCashFlow 7757890.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 3224000.00
netIncome 2687000.00
sellingGeneralAdministrative 5632000.00
sellingAndMarketingExpenses 189000.00
grossProfit 13699000.00
ebitda 3224000.00
operatingIncome 3224000.00
otherOperatingExpenses 10475000.00
interestExpense 5260000.00
taxProvision 537000.00
interestIncome 14796000.00
netInterestIncome 9536000.00
incomeTaxExpense 537000.00
totalRevenue 13699000.00
totalOperatingExpenses -10475000.00
netIncomeFromContinuingOps 2687000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax 3706000.00
netIncome 3075000.00
sellingGeneralAdministrative 5877000.00
sellingAndMarketingExpenses 213000.00
grossProfit 14190000.00
reconciledDepreciation 920000.00
ebit 2786000.00
ebitda 3706000.00
depreciationAndAmortization 920000.00
operatingIncome 3706000.00
otherOperatingExpenses 10484000.00
interestExpense 4577000.00
taxProvision 631000.00
interestIncome 14406000.00
netInterestIncome 9829000.00
incomeTaxExpense 631000.00
totalRevenue 14190000.00
totalOperatingExpenses -10484000.00
netIncomeFromContinuingOps 3075000.00
netIncomeApplicableToCommonShares 3075000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
incomeBeforeTax 2967000.00
netIncome 2450000.00
sellingGeneralAdministrative 6101000.00
sellingAndMarketingExpenses 198000.00
grossProfit 13990000.00
reconciledDepreciation 858000.00
ebit 6467000.00
ebitda 7325000.00
depreciationAndAmortization 858000.00
operatingIncome 6467000.00
otherOperatingExpenses 7523000.00
interestExpense 3500000.00
taxProvision 517000.00
interestIncome 13824000.00
netInterestIncome 10324000.00
incomeTaxExpense 517000.00
totalRevenue 13990000.00
totalOperatingExpenses -7523000.00
totalOtherIncomeExpenseNet -3500000.00
netIncomeFromContinuingOps 2450000.00
netIncomeApplicableToCommonShares 2450000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
incomeBeforeTax 4344000.00
netIncome 3533000.00
sellingGeneralAdministrative 5834000.00
sellingAndMarketingExpenses 258000.00
grossProfit 14613000.00
reconciledDepreciation 889000.00
ebit 5460000.00
ebitda 6349000.00
depreciationAndAmortization 889000.00
operatingIncome 5460000.00
otherOperatingExpenses 3143000.00
interestExpense 2037000.00
taxProvision 811000.00
interestIncome 12937000.00
netInterestIncome 10900000.00
incomeTaxExpense 811000.00
totalRevenue 14613000.00
totalOperatingExpenses 3143000.00
totalOtherIncomeExpenseNet -1116000.00
netIncomeFromContinuingOps 3533000.00
netIncomeApplicableToCommonShares 3532000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 4088000.00
netIncome 3342000.00
sellingGeneralAdministrative 6003000.00
sellingAndMarketingExpenses 200000.00
grossProfit 14473000.00
reconciledDepreciation 955000.00
ebit 5422000.00
ebitda 6377000.00
depreciationAndAmortization 955000.00
operatingIncome 5422000.00
otherOperatingExpenses 966000.00
interestExpense 1334000.00
taxProvision 746000.00
interestIncome 11764000.00
netInterestIncome 10430000.00
incomeTaxExpense 746000.00
totalRevenue 14473000.00
totalOperatingExpenses 966000.00
totalOtherIncomeExpenseNet -1334000.00
netIncomeFromContinuingOps 3342000.00
netIncomeApplicableToCommonShares 3342000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 3464000.00
netIncome 2834000.00
sellingGeneralAdministrative 6593000.00
sellingAndMarketingExpenses 222000.00
grossProfit 14266000.00
reconciledDepreciation 1058000.00
ebit 4345000.00
ebitda 5403000.00
depreciationAndAmortization 1058000.00
operatingIncome 4345000.00
otherOperatingExpenses 982000.00
interestExpense 881000.00
taxProvision 630000.00
interestIncome 10474000.00
netInterestIncome 9593000.00
incomeTaxExpense 630000.00
totalRevenue 14266000.00
totalOperatingExpenses 982000.00
totalOtherIncomeExpenseNet -881000.00
netIncomeFromContinuingOps 2834000.00
netIncomeApplicableToCommonShares 2834000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 3420000.00
netIncome 2813000.00
sellingGeneralAdministrative 6325000.00
sellingAndMarketingExpenses 231000.00
grossProfit 14279000.00
reconciledDepreciation 1112000.00
ebit 4338000.00
ebitda 5450000.00
depreciationAndAmortization 1112000.00
operatingIncome 4338000.00
otherOperatingExpenses 9941000.00
interestExpense 918000.00
taxProvision 607000.00
interestIncome 9395000.00
netInterestIncome 8477000.00
incomeTaxExpense 607000.00
totalRevenue 14279000.00
totalOperatingExpenses -9941000.00
totalOtherIncomeExpenseNet -918000.00
netIncomeFromContinuingOps 2813000.00
netIncomeApplicableToCommonShares 2813000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 3332000.00
sellingGeneralAdministrative 6811000.00
sellingAndMarketingExpenses 228000.00
grossProfit 15667000.00
reconciledDepreciation 1525000.00
ebit 5025000.00
ebitda 6550000.00
depreciationAndAmortization 1525000.00
operatingIncome 5025000.00
otherOperatingExpenses 23845000.00
interestExpense 925000.00
taxProvision 768000.00
interestIncome 10003000.00
netInterestIncome 9078000.00
incomeTaxExpense 768000.00
totalRevenue 15667000.00
totalOperatingExpenses -23845000.00
totalOtherIncomeExpenseNet -925000.00
netIncomeFromContinuingOps 3332000.00
netIncomeApplicableToCommonShares 3332000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 5117000.00
netIncome 4103000.00
sellingGeneralAdministrative 6875000.00
sellingAndMarketingExpenses 201000.00
grossProfit 16673000.00
reconciledDepreciation 1519000.00
ebit 6126000.00
ebitda 7645000.00
depreciationAndAmortization 1519000.00
operatingIncome 6126000.00
otherOperatingExpenses 1018000.00
interestExpense 1009000.00
taxProvision 1014000.00
interestIncome 11033000.00
netInterestIncome 10024000.00
incomeTaxExpense 1014000.00
totalRevenue 16673000.00
totalOperatingExpenses 1018000.00
totalOtherIncomeExpenseNet -1009000.00
netIncomeFromContinuingOps 4103000.00
netIncomeApplicableToCommonShares 4103000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 4618000.00
netIncome 3761000.00
sellingGeneralAdministrative 7042000.00
sellingAndMarketingExpenses 220000.00
grossProfit 15694000.00
reconciledDepreciation 1481000.00
ebit 5624000.00
ebitda 7105000.00
depreciationAndAmortization 1481000.00
operatingIncome 5624000.00
otherOperatingExpenses 794000.00
interestExpense 1006000.00
taxProvision 857000.00
interestIncome 10163000.00
netInterestIncome 9157000.00
incomeTaxExpense 857000.00
totalRevenue 15694000.00
totalOperatingExpenses 794000.00
totalOtherIncomeExpenseNet -1006000.00
netIncomeFromContinuingOps 3761000.00
netIncomeApplicableToCommonShares 3761000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 8888000.00
netIncome 7081000.00
sellingGeneralAdministrative 6773000.00
sellingAndMarketingExpenses 135000.00
grossProfit 20547000.00
reconciledDepreciation 1693000.00
ebit 9968000.00
ebitda 11661000.00
depreciationAndAmortization 1693000.00
operatingIncome 9968000.00
otherOperatingExpenses 10579000.00
interestExpense 1080000.00
taxProvision 1807000.00
interestIncome 10705000.00
netInterestIncome 9625000.00
incomeTaxExpense 1807000.00
totalRevenue 20547000.00
totalOperatingExpenses -10579000.00
totalOtherIncomeExpenseNet -1080000.00
netIncomeFromContinuingOps 7081000.00
netIncomeApplicableToCommonShares 7081000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
incomeBeforeTax 6669000.00
netIncome 5358000.00
sellingGeneralAdministrative 6659000.00
sellingAndMarketingExpenses 172000.00
grossProfit 18153000.00
reconciledDepreciation 1798000.00
ebit 8007000.00
ebitda 9805000.00
depreciationAndAmortization 1798000.00
operatingIncome 8007000.00
otherOperatingExpenses 22867000.00
interestExpense 1338000.00
taxProvision 1311000.00
interestIncome 10589000.00
netInterestIncome 9251000.00
incomeTaxExpense 1311000.00
totalRevenue 18153000.00
totalOperatingExpenses -22867000.00
totalOtherIncomeExpenseNet -1338000.00
netIncomeFromContinuingOps 5358000.00
netIncomeApplicableToCommonShares 5358000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 6542000.00
netIncome 5250000.00
sellingGeneralAdministrative 7150000.00
sellingAndMarketingExpenses 137000.00
grossProfit 19677000.00
reconciledDepreciation 1837000.00
ebit 8090000.00
ebitda 9927000.00
depreciationAndAmortization 1837000.00
operatingIncome 8090000.00
otherOperatingExpenses 832000.00
interestExpense 1548000.00
taxProvision 1292000.00
interestIncome 10807000.00
netInterestIncome 9259000.00
incomeTaxExpense 1292000.00
totalRevenue 19677000.00
totalOperatingExpenses 832000.00
totalOtherIncomeExpenseNet -1548000.00
netIncomeFromContinuingOps 5250000.00
netIncomeApplicableToCommonShares 5250000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 4525000.00
netIncome 3655000.00
sellingGeneralAdministrative 6512000.00
sellingAndMarketingExpenses 141000.00
grossProfit 17487000.00
reconciledDepreciation 2034000.00
ebit 6248000.00
ebitda 8282000.00
depreciationAndAmortization 2034000.00
operatingIncome 6248000.00
otherOperatingExpenses 1365000.00
interestExpense 1723000.00
taxProvision 870000.00
interestIncome 10595000.00
netInterestIncome 8872000.00
incomeTaxExpense 870000.00
totalRevenue 17487000.00
totalOperatingExpenses 1365000.00
totalOtherIncomeExpenseNet -1723000.00
netIncomeFromContinuingOps 3655000.00
netIncomeApplicableToCommonShares 3655000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 703000.00
netIncome 681000.00
sellingGeneralAdministrative 5611000.00
sellingAndMarketingExpenses 208000.00
grossProfit 10709000.00
reconciledDepreciation 1076000.00
ebit 2799000.00
ebitda 3875000.00
depreciationAndAmortization 1076000.00
operatingIncome 2799000.00
otherOperatingExpenses 7910000.00
interestExpense 2096000.00
taxProvision 22000.00
interestIncome 10644000.00
netInterestIncome 8548000.00
incomeTaxExpense 22000.00
totalRevenue 10709000.00
totalOperatingExpenses -7910000.00
totalOtherIncomeExpenseNet -2096000.00
netIncomeFromContinuingOps 681000.00
netIncomeApplicableToCommonShares 681000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 4079000.00
netIncome 3358000.00
sellingGeneralAdministrative 6349000.00
sellingAndMarketingExpenses 171000.00
grossProfit 14555000.00
reconciledDepreciation 1206000.00
ebit 6688000.00
ebitda 7894000.00
depreciationAndAmortization 1206000.00
operatingIncome 6688000.00
otherOperatingExpenses 19263000.00
interestExpense 2609000.00
taxProvision 721000.00
interestIncome 11205000.00
netInterestIncome 8596000.00
incomeTaxExpense 721000.00
totalRevenue 14555000.00
totalOperatingExpenses -19263000.00
totalOtherIncomeExpenseNet -2609000.00
netIncomeFromContinuingOps 3358000.00
netIncomeApplicableToCommonShares 3128000.00
preferredStockAndOtherAdjustments 1670000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 4624000.00
netIncome 3762000.00
sellingGeneralAdministrative 5914000.00
sellingAndMarketingExpenses 239000.00
grossProfit 14424000.00
reconciledDepreciation 1222000.00
ebit 7112000.00
ebitda 8334000.00
depreciationAndAmortization 1222000.00
operatingIncome 7112000.00
otherOperatingExpenses 7312000.00
interestExpense 2488000.00
taxProvision 862000.00
interestIncome 11546000.00
netInterestIncome 9058000.00
incomeTaxExpense 862000.00
totalRevenue 14424000.00
totalOperatingExpenses -7312000.00
totalOtherIncomeExpenseNet -2488000.00
netIncomeFromContinuingOps 3762000.00
netIncomeApplicableToCommonShares 3529000.00
preferredStockAndOtherAdjustments -233000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 3215000.00
netIncome 2627000.00
sellingGeneralAdministrative 5541000.00
sellingAndMarketingExpenses 246000.00
grossProfit 12523000.00
reconciledDepreciation 909000.00
ebit 5534000.00
ebitda 6443000.00
depreciationAndAmortization 909000.00
operatingIncome 5534000.00
otherOperatingExpenses 6989000.00
interestExpense 2319000.00
taxProvision 588000.00
interestIncome 11151000.00
netInterestIncome 8832000.00
incomeTaxExpense 588000.00
totalRevenue 12523000.00
totalOperatingExpenses -6989000.00
totalOtherIncomeExpenseNet -2319000.00
netIncomeFromContinuingOps 2627000.00
netIncomeApplicableToCommonShares 2384000.00
preferredStockAndOtherAdjustments -243000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 2714000.00
netIncome 2226000.00
sellingGeneralAdministrative 5055000.00
sellingAndMarketingExpenses 239000.00
grossProfit 11340000.00
reconciledDepreciation 676000.00
ebit 4872000.00
ebitda 5548000.00
depreciationAndAmortization 676000.00
operatingIncome 4872000.00
otherOperatingExpenses 6468000.00
interestExpense 2158000.00
taxProvision 488000.00
interestIncome 10498000.00
netInterestIncome 8340000.00
incomeTaxExpense 488000.00
totalRevenue 11340000.00
totalOperatingExpenses -6468000.00
totalOtherIncomeExpenseNet -2158000.00
netIncomeFromContinuingOps 2226000.00
netIncomeApplicableToCommonShares 1982000.00
preferredStockAndOtherAdjustments -244000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3692000.00
minorityInterest 0.00
netIncome 2960000.00
sellingGeneralAdministrative 5391000.00
sellingAndMarketingExpenses 262000.00
grossProfit 12544000.00
reconciledDepreciation 734000.00
ebit 5716000.00
ebitda 6450000.00
depreciationAndAmortization 734000.00
operatingIncome 5716000.00
otherOperatingExpenses 18702000.00
interestExpense 2024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 732000.00
totalRevenue 12544000.00
totalOperatingExpenses -18702000.00
costOfRevenue 2025000.00
totalOtherIncomeExpenseNet -2024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2960000.00
netIncomeApplicableToCommonShares 2717000.00
preferredStockAndOtherAdjustments 1707000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3942000.00
minorityInterest 0.00
netIncome 3118000.00
sellingGeneralAdministrative 5615000.00
sellingAndMarketingExpenses 197000.00
grossProfit 12731000.00
reconciledDepreciation 740000.00
ebit 5671000.00
ebitda 6411000.00
depreciationAndAmortization 740000.00
operatingIncome 5671000.00
otherOperatingExpenses 7060000.00
interestExpense 1729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 824000.00
totalRevenue 12731000.00
totalOperatingExpenses -7060000.00
costOfRevenue 1728000.00
totalOtherIncomeExpenseNet -1729000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3118000.00
netIncomeApplicableToCommonShares 2874000.00
preferredStockAndOtherAdjustments -244000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3794000.00
minorityInterest 0.00
netIncome 3107000.00
sellingGeneralAdministrative 5421000.00
sellingAndMarketingExpenses 203000.00
grossProfit 12673000.00
reconciledDepreciation 802000.00
ebit 5102000.00
ebitda 5904000.00
depreciationAndAmortization 802000.00
operatingIncome 5102000.00
otherOperatingExpenses 7571000.00
interestExpense 1307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 687000.00
totalRevenue 12673000.00
totalOperatingExpenses -7571000.00
costOfRevenue 1608000.00
totalOtherIncomeExpenseNet -1308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3107000.00
netIncomeApplicableToCommonShares 2863000.00
preferredStockAndOtherAdjustments -244000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3016000.00
minorityInterest 0.00
netIncome 2453000.00
sellingGeneralAdministrative 5105000.00
sellingAndMarketingExpenses 221000.00
grossProfit 11943000.00
reconciledDepreciation 657000.00
ebit 4167000.00
ebitda 4824000.00
depreciationAndAmortization 657000.00
operatingIncome 4167000.00
otherOperatingExpenses 7776000.00
interestExpense 1151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 563000.00
totalRevenue 11943000.00
totalOperatingExpenses -7776000.00
costOfRevenue 1451000.00
totalOtherIncomeExpenseNet -1151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2453000.00
netIncomeApplicableToCommonShares 2209000.00
preferredStockAndOtherAdjustments -244000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3440000.00
minorityInterest 0.00
netIncome 4032000.00
sellingGeneralAdministrative 4976000.00
sellingAndMarketingExpenses 153000.00
grossProfit 11746000.00
reconciledDepreciation 686000.00
ebit 4548000.00
ebitda 5234000.00
depreciationAndAmortization 686000.00
operatingIncome 4548000.00
otherOperatingExpenses 7198000.00
interestExpense 1108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -592000.00
totalRevenue 11746000.00
totalOperatingExpenses -7198000.00
costOfRevenue 1308000.00
totalOtherIncomeExpenseNet -1108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4032000.00
netIncomeApplicableToCommonShares 3789000.00
preferredStockAndOtherAdjustments 1707000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3840000.00
minorityInterest 0.00
netIncome 2723000.00
sellingGeneralAdministrative 5086000.00
sellingAndMarketingExpenses 180000.00
grossProfit 12124000.00
reconciledDepreciation 744000.00
ebit 4915000.00
ebitda 5659000.00
depreciationAndAmortization 744000.00
operatingIncome 4915000.00
otherOperatingExpenses 682000.00
interestExpense 1075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1117000.00
totalRevenue 12124000.00
totalOperatingExpenses 682000.00
costOfRevenue 1075000.00
totalOtherIncomeExpenseNet -1075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2723000.00
netIncomeApplicableToCommonShares 2479000.00
preferredStockAndOtherAdjustments -244000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3419000.00
minorityInterest 0.00
netIncome 2317000.00
sellingGeneralAdministrative 4850000.00
sellingAndMarketingExpenses 206000.00
grossProfit 11425000.00
reconciledDepreciation 691000.00
ebit 4422000.00
ebitda 5113000.00
depreciationAndAmortization 691000.00
operatingIncome 4422000.00
otherOperatingExpenses 623000.00
interestExpense 1003000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1102000.00
totalRevenue 11425000.00
totalOperatingExpenses 623000.00
costOfRevenue 1203000.00
totalOtherIncomeExpenseNet -1003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2317000.00
netIncomeApplicableToCommonShares 2073000.00
preferredStockAndOtherAdjustments -244000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2926000.00
minorityInterest 0.00
netIncome 1993000.00
sellingGeneralAdministrative 4531000.00
sellingAndMarketingExpenses 195000.00
grossProfit 10308000.00
reconciledDepreciation 588000.00
ebit 3834000.00
ebitda 4422000.00
depreciationAndAmortization 588000.00
operatingIncome 3834000.00
otherOperatingExpenses 6474000.00
interestExpense 908000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 933000.00
totalRevenue 10308000.00
totalOperatingExpenses -6474000.00
costOfRevenue 908000.00
totalOtherIncomeExpenseNet -908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1993000.00
netIncomeApplicableToCommonShares 1749000.00
preferredStockAndOtherAdjustments -244000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3416000.00
minorityInterest 0.00
netIncome 2317000.00
sellingGeneralAdministrative 4838000.00
sellingAndMarketingExpenses 154000.00
grossProfit 11775000.00
reconciledDepreciation 1082000.00
ebit 5360000.00
ebitda 5363000.00
depreciationAndAmortization 3000.00
operatingIncome 5360000.00
otherOperatingExpenses 15432000.00
interestExpense 865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1098000.00
totalRevenue 11775000.00
totalOperatingExpenses -15432000.00
costOfRevenue 1365000.00
totalOtherIncomeExpenseNet -1944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2317000.00
netIncomeApplicableToCommonShares 2074000.00
preferredStockAndOtherAdjustments -243000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3756000.00
minorityInterest 0.00
netIncome 2547000.00
sellingGeneralAdministrative 4789000.00
sellingAndMarketingExpenses 123000.00
grossProfit 11686000.00
reconciledDepreciation 596000.00
ebit 5177000.00
ebitda 5180000.00
depreciationAndAmortization 3000.00
operatingIncome 5177000.00
otherOperatingExpenses 6509000.00
interestExpense 828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1209000.00
totalRevenue 11686000.00
totalOperatingExpenses -6509000.00
costOfRevenue 828000.00
totalOtherIncomeExpenseNet -1421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2547000.00
netIncomeApplicableToCommonShares 2303000.00
preferredStockAndOtherAdjustments -244000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3323000.00
minorityInterest 0.00
netIncome 2265000.00
sellingGeneralAdministrative 4442000.00
sellingAndMarketingExpenses 199000.00
grossProfit 10730000.00
reconciledDepreciation 669000.00
ebit 4779000.00
ebitda 4782000.00
depreciationAndAmortization 3000.00
operatingIncome 4779000.00
otherOperatingExpenses 5951000.00
interestExpense 790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1058000.00
totalRevenue 10730000.00
totalOperatingExpenses -5951000.00
costOfRevenue 790000.00
totalOtherIncomeExpenseNet -1456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2265000.00
netIncomeApplicableToCommonShares 2021000.00
preferredStockAndOtherAdjustments -244000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2406000.00
minorityInterest 0.00
netIncome 1655000.00
sellingGeneralAdministrative 3897000.00
sellingAndMarketingExpenses 171000.00
grossProfit 9551000.00
reconciledDepreciation 515000.00
ebit 3633000.00
ebitda 3636000.00
depreciationAndAmortization 3000.00
operatingIncome 3633000.00
otherOperatingExpenses 5918000.00
interestExpense 715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 751000.00
totalRevenue 9551000.00
totalOperatingExpenses -5918000.00
costOfRevenue 965000.00
totalOtherIncomeExpenseNet -1227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1655000.00
netIncomeApplicableToCommonShares 1411000.00
preferredStockAndOtherAdjustments -244000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2703000.00
minorityInterest 0.00
netIncome 1868000.00
sellingGeneralAdministrative 3981000.00
sellingAndMarketingExpenses 157000.00
grossProfit 9692000.00
reconciledDepreciation 495000.00
ebit 3807000.00
ebitda 3844000.00
depreciationAndAmortization 37000.00
operatingIncome 3807000.00
otherOperatingExpenses 13629000.00
interestExpense 646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 835000.00
totalRevenue 9692000.00
totalOperatingExpenses -13629000.00
costOfRevenue 796000.00
totalOtherIncomeExpenseNet -1104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1868000.00
netIncomeApplicableToCommonShares 1625000.00
preferredStockAndOtherAdjustments -243000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3299000.00
minorityInterest 0.00
netIncome 2264000.00
sellingGeneralAdministrative 3776000.00
sellingAndMarketingExpenses 146000.00
grossProfit 10025000.00
reconciledDepreciation 526000.00
ebit 4415000.00
ebitda 4469000.00
depreciationAndAmortization 54000.00
operatingIncome 4415000.00
otherOperatingExpenses 5610000.00
interestExpense 644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1035000.00
totalRevenue 10025000.00
totalOperatingExpenses -5610000.00
costOfRevenue 744000.00
totalOtherIncomeExpenseNet -1116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2264000.00
netIncomeApplicableToCommonShares 2020000.00
preferredStockAndOtherAdjustments -244000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2888000.00
minorityInterest 0.00
netIncome 1991000.00
sellingGeneralAdministrative 4073000.00
sellingAndMarketingExpenses 142000.00
grossProfit 10206000.00
reconciledDepreciation 579000.00
ebit 3539000.00
ebitda 4118000.00
depreciationAndAmortization 579000.00
operatingIncome 3539000.00
otherOperatingExpenses 6667000.00
interestExpense 651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 897000.00
totalRevenue 10206000.00
totalOperatingExpenses -6667000.00
costOfRevenue 1151000.00
totalOtherIncomeExpenseNet -651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1991000.00
netIncomeApplicableToCommonShares 1747000.00
preferredStockAndOtherAdjustments -244000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2133000.00
minorityInterest 0.00
netIncome 1496000.00
sellingGeneralAdministrative 3630000.00
sellingAndMarketingExpenses 149000.00
grossProfit 9127000.00
reconciledDepreciation 578000.00
ebit 3300000.00
ebitda 3354000.00
depreciationAndAmortization 54000.00
operatingIncome 3300000.00
otherOperatingExpenses 5827000.00
interestExpense 643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 637000.00
totalRevenue 9127000.00
totalOperatingExpenses -5827000.00
costOfRevenue 993000.00
totalOtherIncomeExpenseNet -1167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1496000.00
netIncomeApplicableToCommonShares 1271000.00
preferredStockAndOtherAdjustments -225000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2155000.00
minorityInterest 0.00
netIncome 1524000.00
sellingGeneralAdministrative 3290000.00
sellingAndMarketingExpenses 166000.00
grossProfit 8669000.00
reconciledDepreciation 271000.00
ebit 3056000.00
ebitda 3111000.00
depreciationAndAmortization 55000.00
operatingIncome 3056000.00
otherOperatingExpenses 12378000.00
interestExpense 685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 631000.00
totalRevenue 8669000.00
totalOperatingExpenses -12378000.00
costOfRevenue 835000.00
totalOtherIncomeExpenseNet -901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5263000.00
netIncomeApplicableToCommonShares 1525000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2121000.00
minorityInterest 0.00
netIncome 1513000.00
sellingGeneralAdministrative 3557000.00
sellingAndMarketingExpenses 105000.00
grossProfit 9159000.00
reconciledDepreciation 665000.00
ebit 3702000.00
ebitda 3757000.00
depreciationAndAmortization 55000.00
operatingIncome 3702000.00
otherOperatingExpenses 5457000.00
interestExpense 971000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 607000.00
totalRevenue 9159000.00
totalOperatingExpenses -5457000.00
costOfRevenue 1121000.00
totalOtherIncomeExpenseNet -1581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1513000.00
netIncomeApplicableToCommonShares 1513000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1766000.00
minorityInterest 0.00
netIncome 1245000.00
sellingGeneralAdministrative 3591000.00
sellingAndMarketingExpenses 170000.00
grossProfit 8543000.00
reconciledDepreciation 397000.00
ebit 2940000.00
ebitda 3071000.00
depreciationAndAmortization 131000.00
operatingIncome 2940000.00
otherOperatingExpenses 635000.00
interestExpense 908000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 521000.00
totalRevenue 8543000.00
totalOperatingExpenses 635000.00
costOfRevenue 1058000.00
totalOtherIncomeExpenseNet -1174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1245000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1306000.00
minorityInterest 0.00
netIncome 980000.00
sellingGeneralAdministrative 3384000.00
sellingAndMarketingExpenses 123000.00
grossProfit 7384000.00
reconciledDepreciation 553000.00
ebit 2644000.00
ebitda 2775000.00
depreciationAndAmortization 131000.00
operatingIncome 2644000.00
otherOperatingExpenses 4740000.00
interestExpense 916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 326000.00
totalRevenue 7384000.00
totalOperatingExpenses -4740000.00
costOfRevenue 916000.00
totalOtherIncomeExpenseNet -1338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 980000.00
netIncomeApplicableToCommonShares 980000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1746000.00
minorityInterest 0.00
netIncome 1224000.00
sellingGeneralAdministrative 3344000.00
sellingAndMarketingExpenses 136000.00
grossProfit 7945000.00
reconciledDepreciation 533000.00
ebit 3089000.00
ebitda 3218000.00
depreciationAndAmortization 129000.00
operatingIncome 3089000.00
otherOperatingExpenses 13333000.00
interestExpense 939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 522000.00
totalRevenue 7945000.00
totalOperatingExpenses -13333000.00
costOfRevenue 939000.00
totalOtherIncomeExpenseNet -1343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1224000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1922000.00
minorityInterest 0.00
netIncome 1344000.00
sellingGeneralAdministrative 3615000.00
sellingAndMarketingExpenses 135000.00
grossProfit 8885000.00
reconciledDepreciation 605000.00
ebit 3369000.00
ebitda 3498000.00
depreciationAndAmortization 129000.00
operatingIncome 3369000.00
otherOperatingExpenses 5516000.00
interestExpense 971000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 578000.00
totalRevenue 8885000.00
totalOperatingExpenses -5516000.00
costOfRevenue 1372000.00
totalOtherIncomeExpenseNet -1447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1344000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1890000.00
minorityInterest 0.00
netIncome 1319000.00
sellingGeneralAdministrative 4059000.00
sellingAndMarketingExpenses 92000.00
grossProfit 9170000.00
reconciledDepreciation 572000.00
ebit 2900000.00
ebitda 3472000.00
depreciationAndAmortization 572000.00
operatingIncome 2900000.00
otherOperatingExpenses 6270000.00
interestExpense 1010000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 571000.00
totalRevenue 9170000.00
totalOperatingExpenses -6270000.00
costOfRevenue 1210000.00
totalOtherIncomeExpenseNet -1010000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1319000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1890000.00
minorityInterest 0.00
netIncome 1318000.00
sellingGeneralAdministrative 3769000.00
sellingAndMarketingExpenses 108000.00
grossProfit 8859000.00
reconciledDepreciation 770000.00
ebit 3622000.00
ebitda 3775000.00
depreciationAndAmortization 153000.00
operatingIncome 3622000.00
otherOperatingExpenses 5237000.00
interestExpense 1115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 572000.00
totalRevenue 8859000.00
totalOperatingExpenses -5237000.00
costOfRevenue 1414000.00
totalOtherIncomeExpenseNet -1732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1318000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2191000.00
minorityInterest 0.00
netIncome 1524000.00
sellingGeneralAdministrative 4084000.00
sellingAndMarketingExpenses 115000.00
grossProfit 9803000.00
reconciledDepreciation 925000.00
ebit 4152000.00
ebitda 4310000.00
depreciationAndAmortization 158000.00
operatingIncome 4152000.00
otherOperatingExpenses 13466000.00
interestExpense 1194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 667000.00
totalRevenue 9803000.00
totalOperatingExpenses -13466000.00
costOfRevenue 1594000.00
totalOtherIncomeExpenseNet -1961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1524000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1817000.00
minorityInterest 0.00
netIncome 1304000.00
sellingGeneralAdministrative 4322000.00
sellingAndMarketingExpenses 85000.00
grossProfit 8842000.00
reconciledDepreciation 946000.00
ebit 3838000.00
ebitda 3995000.00
depreciationAndAmortization 157000.00
operatingIncome 3838000.00
otherOperatingExpenses 536000.00
interestExpense 1232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 513000.00
totalRevenue 8842000.00
totalOperatingExpenses 536000.00
costOfRevenue 1532000.00
totalOtherIncomeExpenseNet -2021000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1304000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1405000.00
minorityInterest 0.00
netIncome 1014000.00
sellingGeneralAdministrative 4345000.00
sellingAndMarketingExpenses 103000.00
grossProfit 8476000.00
reconciledDepreciation 486000.00
ebit 3075000.00
ebitda 3233000.00
depreciationAndAmortization 158000.00
operatingIncome 3075000.00
otherOperatingExpenses 493000.00
interestExpense 1342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 391000.00
totalRevenue 8476000.00
totalOperatingExpenses 493000.00
costOfRevenue 1542000.00
totalOtherIncomeExpenseNet -1670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1014000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1330000.00
minorityInterest 0.00
netIncome 972000.00
sellingGeneralAdministrative 4503000.00
sellingAndMarketingExpenses 90000.00
grossProfit 8456000.00
reconciledDepreciation 840000.00
ebit 2952000.00
ebitda 3792000.00
depreciationAndAmortization 840000.00
operatingIncome 2952000.00
otherOperatingExpenses 475000.00
interestExpense 1622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 358000.00
totalRevenue 8456000.00
totalOperatingExpenses 475000.00
costOfRevenue 2072000.00
totalOtherIncomeExpenseNet -1622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 972000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 430837.00
minorityInterest 0.00
netIncome 273688.00
sellingGeneralAdministrative 3727369.00
sellingAndMarketingExpenses 673119.00
grossProfit 8701429.00
reconciledDepreciation 27102.00
ebit 1904257.00
ebitda 1931359.00
depreciationAndAmortization 27102.00
operatingIncome 1904257.00
otherOperatingExpenses 13921585.00
interestExpense 1473420.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 157149.00
totalRevenue 8701429.00
totalOperatingExpenses -13921585.00
costOfRevenue 1772000.00
totalOtherIncomeExpenseNet -1473420.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 274000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 739849.00
minorityInterest 0.00
netIncome 602493.00
sellingGeneralAdministrative 4359141.00
sellingAndMarketingExpenses 89192.00
grossProfit 7860354.00
reconciledDepreciation 1651988.00
ebit 2247441.00
ebitda 3899429.00
depreciationAndAmortization 1651988.00
operatingIncome 2247441.00
otherOperatingExpenses 5612913.00
interestExpense 1507592.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137356.00
totalRevenue 7860354.00
totalOperatingExpenses -5612913.00
costOfRevenue 1805000.00
totalOtherIncomeExpenseNet -1507592.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 602493.00
netIncomeApplicableToCommonShares 602493.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1013645.00
minorityInterest 0.00
netIncome 776793.00
sellingGeneralAdministrative 4519346.00
sellingAndMarketingExpenses 89892.00
grossProfit 10310363.00
reconciledDepreciation 933672.00
ebit 3590039.00
ebitda 3787251.00
depreciationAndAmortization 197212.00
operatingIncome 3590039.00
otherOperatingExpenses 6720324.00
interestExpense 1839934.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 236852.00
totalRevenue 10310363.00
totalOperatingExpenses -6720324.00
costOfRevenue 2739000.00
totalOtherIncomeExpenseNet -2576394.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 776793.00
netIncomeApplicableToCommonShares 776793.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137597.00
minorityInterest 0.00
netIncome 10925.00
sellingGeneralAdministrative 4808038.00
sellingAndMarketingExpenses 55976.00
grossProfit 7696128.00
reconciledDepreciation 651070.00
ebit 2114732.00
ebitda 2765802.00
depreciationAndAmortization 651070.00
operatingIncome 2114732.00
otherOperatingExpenses 529512000.00
interestExpense 1977135.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126672.00
totalRevenue 7696128.00
totalOperatingExpenses 529512000.00
costOfRevenue 2476000.00
totalOtherIncomeExpenseNet -1977135.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7578637.00
minorityInterest 0.00
netIncome -6584296.00
sellingGeneralAdministrative 5831256.00
sellingAndMarketingExpenses 125754.00
grossProfit 9316608.00
reconciledDepreciation 653488.00
ebit -5361061.00
ebitda -4707573.00
depreciationAndAmortization 653488.00
operatingIncome -5361061.00
otherOperatingExpenses 19104333.00
interestExpense 2217576.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -994341.00
totalRevenue 9316608.00
totalOperatingExpenses -19104333.00
costOfRevenue 4017000.00
totalOtherIncomeExpenseNet -2217576.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -26000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12819463.00
minorityInterest 0.00
netIncome -8206891.00
sellingGeneralAdministrative 6293932.00
sellingAndMarketingExpenses 112625.00
grossProfit 9768849.00
reconciledDepreciation 701922.00
ebit -10378245.00
ebitda -9676323.00
depreciationAndAmortization 701922.00
operatingIncome -10378245.00
otherOperatingExpenses 673834000.00
interestExpense 2441218.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4612572.00
totalRevenue 9768849.00
totalOperatingExpenses 673834000.00
costOfRevenue 3263000.00
totalOtherIncomeExpenseNet -2441218.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12819463.00
minorityInterest 0.00
netIncome -8206891.00
sellingGeneralAdministrative 6293932.00
sellingAndMarketingExpenses 112625.00
grossProfit 0.00
reconciledDepreciation 701922.00
ebit -12819463.00
depreciationAndAmortization 701922.00
operatingIncome -786000.00
otherOperatingExpenses 0.00
interestExpense 2441218.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4612572.00
totalRevenue 9768849.00
totalOperatingExpenses 20000000.00
costOfRevenue 8940000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1495624.00
minorityInterest 0.00
netIncome -847938.00
sellingGeneralAdministrative 7035934.00
sellingAndMarketingExpenses 77601.00
grossProfit 11687507.00
reconciledDepreciation 2191217.00
ebit 1083158.00
ebitda 3274375.00
depreciationAndAmortization 2191217.00
operatingIncome 1083158.00
otherOperatingExpenses 720411000.00
interestExpense 2578782.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -647686.00
totalRevenue 11687507.00
totalOperatingExpenses 720411000.00
costOfRevenue 3970000.00
totalOtherIncomeExpenseNet -2578782.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3183633.00
minorityInterest 0.00
netIncome -1884330.00
sellingGeneralAdministrative 8110073.00
sellingAndMarketingExpenses 202130.00
grossProfit 12458716.00
reconciledDepreciation 1595829.00
ebit -500764.00
ebitda 1095065.00
depreciationAndAmortization 1595829.00
operatingIncome -500764.00
otherOperatingExpenses 21358961.00
interestExpense 2682869.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1299303.00
totalRevenue 12458716.00
totalOperatingExpenses -21358961.00
costOfRevenue 6229000.00
totalOtherIncomeExpenseNet -2682869.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 222000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60261.00
minorityInterest 0.00
netIncome 159682.00
sellingGeneralAdministrative 7124260.00
sellingAndMarketingExpenses 232294.00
grossProfit 12412426.00
reconciledDepreciation 1461169.00
ebit 2909921.00
ebitda 4371090.00
depreciationAndAmortization 1461169.00
operatingIncome 2909921.00
otherOperatingExpenses 9502505.00
interestExpense 2849660.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -99421.00
totalRevenue 12412426.00
totalOperatingExpenses -9502505.00
costOfRevenue 3748000.00
totalOtherIncomeExpenseNet -2849660.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 160000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1352273.00
minorityInterest 0.00
netIncome 1003586.00
sellingGeneralAdministrative 7029351.00
sellingAndMarketingExpenses 234557.00
grossProfit 13259180.00
reconciledDepreciation 1146321.00
ebit 4280550.00
ebitda 5426871.00
depreciationAndAmortization 1146321.00
operatingIncome 4280550.00
otherOperatingExpenses 8978630.00
interestExpense 2928277.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 348687.00
totalRevenue 13259180.00
totalOperatingExpenses -8978630.00
costOfRevenue 3727000.00
totalOtherIncomeExpenseNet -2928277.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1003000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1493202.00
minorityInterest 0.00
netIncome 1103553.00
sellingGeneralAdministrative 6549753.00
sellingAndMarketingExpenses 188746.00
grossProfit 12463368.00
reconciledDepreciation 1128471.00
ebit 4624942.00
ebitda 5753413.00
depreciationAndAmortization 1128471.00
operatingIncome 4624942.00
otherOperatingExpenses 7838426.00
interestExpense 3131740.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 389649.00
totalRevenue 12463368.00
totalOperatingExpenses -7838426.00
costOfRevenue 3627000.00
totalOtherIncomeExpenseNet -3131740.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1104000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1881178.00
minorityInterest 0.00
netIncome 1328019.00
sellingGeneralAdministrative 4481834.00
sellingAndMarketingExpenses 246770.00
grossProfit 11585366.00
reconciledDepreciation 1255868.00
ebit 5257274.00
ebitda 6513142.00
depreciationAndAmortization 1255868.00
operatingIncome 5257274.00
otherOperatingExpenses 14201882.00
interestExpense 3376096.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 553159.00
totalRevenue 11585366.00
totalOperatingExpenses -14201882.00
costOfRevenue 3515000.00
totalOtherIncomeExpenseNet -3376096.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1328000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2012130.00
minorityInterest 0.00
netIncome 1424040.00
sellingGeneralAdministrative 4511893.00
sellingAndMarketingExpenses 247120.00
grossProfit 11437201.00
reconciledDepreciation 947189.00
ebit 5585237.00
ebitda 6532426.00
depreciationAndAmortization 947189.00
operatingIncome 5585237.00
otherOperatingExpenses 5851964.00
interestExpense 3573107.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 588090.00
totalRevenue 11437201.00
totalOperatingExpenses -5851964.00
costOfRevenue 3719000.00
totalOtherIncomeExpenseNet -3573107.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1424000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1909973.00
minorityInterest 0.00
netIncome 1355824.00
sellingGeneralAdministrative 4435657.00
sellingAndMarketingExpenses 156090.00
grossProfit 11233316.00
reconciledDepreciation 1159725.00
ebit 5793340.00
ebitda 6953065.00
depreciationAndAmortization 1159725.00
operatingIncome 5793340.00
otherOperatingExpenses 5439976.00
interestExpense 3883367.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 554149.00
totalRevenue 11233316.00
totalOperatingExpenses -5439976.00
costOfRevenue 4096000.00
totalOtherIncomeExpenseNet -3883367.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1356000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1539151.00
minorityInterest 0.00
netIncome 1109356.00
sellingGeneralAdministrative 4669375.00
sellingAndMarketingExpenses 181747.00
grossProfit 11332729.00
reconciledDepreciation 1165514.00
ebit 5847151.00
ebitda 7012665.00
depreciationAndAmortization 1165514.00
operatingIncome 5847151.00
otherOperatingExpenses 5485578.00
interestExpense 4308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 429795.00
totalRevenue 11332729.00
totalOperatingExpenses -5485578.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet -4308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1109000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1307811.00
minorityInterest 0.00
netIncome 905536.00
sellingGeneralAdministrative 4415924.00
sellingAndMarketingExpenses 218549.00
grossProfit 10615062.00
reconciledDepreciation 947337.00
ebit 5933286.00
ebitda 6880623.00
depreciationAndAmortization 947337.00
operatingIncome 5933286.00
otherOperatingExpenses 13996397.00
interestExpense 4625475.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 402275.00
totalRevenue 10615062.00
totalOperatingExpenses -13996397.00
costOfRevenue 4767000.00
totalOtherIncomeExpenseNet -4625475.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 906000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1196985.00
minorityInterest 0.00
netIncome 863601.00
sellingGeneralAdministrative 4557238.00
sellingAndMarketingExpenses 259196.00
grossProfit 10443793.00
reconciledDepreciation 1458646.00
ebit 5886374.00
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operatingIncome 5886374.00
otherOperatingExpenses 4557419.00
interestExpense 4689389.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 333384.00
totalRevenue 10443793.00
totalOperatingExpenses -4557419.00
costOfRevenue 4830000.00
totalOtherIncomeExpenseNet -4689389.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 864000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1046874.00
minorityInterest 0.00
netIncome 785045.00
sellingGeneralAdministrative 4185324.00
sellingAndMarketingExpenses 187098.00
grossProfit 10257838.00
reconciledDepreciation 1166599.00
ebit 5530775.00
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depreciationAndAmortization 1166599.00
operatingIncome 5530775.00
otherOperatingExpenses 4727063.00
interestExpense 4483901.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 261829.00
totalRevenue 10257838.00
totalOperatingExpenses -4727063.00
costOfRevenue 4630000.00
totalOtherIncomeExpenseNet -4483901.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 785000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 939125.00
minorityInterest 0.00
netIncome 702453.00
sellingGeneralAdministrative 4651856.00
sellingAndMarketingExpenses 155685.00
grossProfit 10332018.00
reconciledDepreciation 1169893.00
ebit 5362677.00
ebitda 6532570.00
depreciationAndAmortization 1169893.00
operatingIncome 5362677.00
otherOperatingExpenses 4969341.00
interestExpense 4423552.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 236672.00
totalRevenue 10332018.00
totalOperatingExpenses -4969341.00
costOfRevenue 4516000.00
totalOtherIncomeExpenseNet -4423552.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 702000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 960881.00
minorityInterest 0.00
netIncome 710433.00
sellingGeneralAdministrative 4910728.00
sellingAndMarketingExpenses 132787.00
grossProfit 11160403.00
reconciledDepreciation 1107727.00
ebit 5599660.00
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depreciationAndAmortization 1107727.00
operatingIncome 5599660.00
otherOperatingExpenses 12928704.00
interestExpense 4638779.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250448.00
totalRevenue 11160403.00
totalOperatingExpenses -12928704.00
costOfRevenue 4480000.00
totalOtherIncomeExpenseNet -4638779.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 710000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1108634.00
minorityInterest 0.00
netIncome 813741.00
sellingGeneralAdministrative 4489353.00
sellingAndMarketingExpenses 168031.00
grossProfit 9658290.00
reconciledDepreciation 1102264.00
ebit 5510573.00
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depreciationAndAmortization 1102264.00
operatingIncome 5510573.00
otherOperatingExpenses 4147717.00
interestExpense 4401939.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 294893.00
totalRevenue 9658290.00
totalOperatingExpenses -4147717.00
costOfRevenue 4437000.00
totalOtherIncomeExpenseNet -4401939.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 814000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 962519.00
minorityInterest 0.00
netIncome 713523.00
sellingGeneralAdministrative 3795252.00
sellingAndMarketingExpenses 242498.00
grossProfit 9098715.00
reconciledDepreciation 1036962.00
ebit 4674744.00
ebitda 5711706.00
depreciationAndAmortization 1036962.00
operatingIncome 4674744.00
otherOperatingExpenses 4423971.00
interestExpense 3712225.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 248996.00
totalRevenue 9098715.00
totalOperatingExpenses -4423971.00
costOfRevenue 3768000.00
totalOtherIncomeExpenseNet -3712225.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 713000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 676325.00
minorityInterest 0.00
netIncome 522545.00
sellingGeneralAdministrative 4107122.00
sellingAndMarketingExpenses 126448.00
grossProfit 8872356.00
reconciledDepreciation 1039459.00
ebit 3859358.00
ebitda 4898817.00
depreciationAndAmortization 1039459.00
operatingIncome 3859358.00
otherOperatingExpenses 5012998.00
interestExpense 3183033.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153780.00
totalRevenue 8872356.00
totalOperatingExpenses -5012998.00
costOfRevenue 3429000.00
totalOtherIncomeExpenseNet -3183033.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 523000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -622163.00
minorityInterest 0.00
netIncome -343855.00
sellingGeneralAdministrative 3179135.00
sellingAndMarketingExpenses 136731.00
grossProfit 7403158.00
reconciledDepreciation 957062.00
ebit 2046274.00
ebitda 3003336.00
depreciationAndAmortization 957062.00
operatingIncome 2046274.00
otherOperatingExpenses 10648538.00
interestExpense 2668437.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -278308.00
totalRevenue 7403158.00
totalOperatingExpenses -10648538.00
costOfRevenue 3282000.00
totalOtherIncomeExpenseNet -2668437.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 181000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 740008.00
minorityInterest 0.00
netIncome 492184.00
sellingGeneralAdministrative 3607270.00
sellingAndMarketingExpenses 144954.00
grossProfit 7368446.00
reconciledDepreciation 898725.00
ebit 3186887.00
ebitda 4085612.00
depreciationAndAmortization 898725.00
operatingIncome 3186887.00
otherOperatingExpenses 4181559.00
interestExpense 2446879.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 247824.00
totalRevenue 7368446.00
totalOperatingExpenses -4181559.00
costOfRevenue 2065000.00
totalOtherIncomeExpenseNet -2446879.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 492000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -250934.00
minorityInterest 0.00
netIncome -113702.00
sellingGeneralAdministrative 3501021.00
sellingAndMarketingExpenses 83254.00
grossProfit 7346006.00
reconciledDepreciation 830138.00
ebit 1954850.00
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depreciationAndAmortization 830138.00
operatingIncome 1954850.00
otherOperatingExpenses 5391156.00
interestExpense 2205784.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -137232.00
totalRevenue 7346006.00
totalOperatingExpenses -5391156.00
costOfRevenue 2558000.00
totalOtherIncomeExpenseNet -2205784.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -638000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 887535.00
minorityInterest 0.00
netIncome 638465.00
sellingGeneralAdministrative 3231323.00
sellingAndMarketingExpenses 80716.00
grossProfit 7407435.00
reconciledDepreciation 772815.00
ebit 2934838.00
ebitda 3707653.00
depreciationAndAmortization 772815.00
operatingIncome 2934838.00
otherOperatingExpenses 4472597.00
interestExpense 2047303.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 249070.00
totalRevenue 7407435.00
totalOperatingExpenses -4472597.00
costOfRevenue 2047000.00
totalOtherIncomeExpenseNet -2047303.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 638000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1190641.00
minorityInterest 0.00
netIncome 714585.00
sellingGeneralAdministrative 3362077.00
sellingAndMarketingExpenses 718256.00
grossProfit 7221533.00
reconciledDepreciation 760237.00
ebit 3162828.00
ebitda 3923065.00
depreciationAndAmortization 760237.00
operatingIncome 3162828.00
otherOperatingExpenses 4058705.00
interestExpense 1972187.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 476056.00
totalRevenue 7221533.00
totalOperatingExpenses -4058705.00
costOfRevenue 1443000.00
totalOtherIncomeExpenseNet -1972187.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 714000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1004461.00
minorityInterest 0.00
netIncome 698642.00
sellingGeneralAdministrative 3080476.00
sellingAndMarketingExpenses 84663.00
grossProfit 7234506.00
reconciledDepreciation 707228.00
ebit 2913813.00
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depreciationAndAmortization 707228.00
operatingIncome 2913813.00
otherOperatingExpenses 4320693.00
interestExpense 1909352.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 305819.00
totalRevenue 7234506.00
totalOperatingExpenses -4320693.00
costOfRevenue 2229000.00
totalOtherIncomeExpenseNet -1909352.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 699000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 768051.00
minorityInterest 0.00
netIncome 709043.00
sellingGeneralAdministrative 3295728.00
sellingAndMarketingExpenses 74571.00
grossProfit 6992763.00
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ebit 2707290.00
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operatingIncome 2707290.00
otherOperatingExpenses 4285473.00
interestExpense 1939239.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59008.00
totalRevenue 6992763.00
totalOperatingExpenses -4285473.00
costOfRevenue 1599000.00
totalOtherIncomeExpenseNet -1939239.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 709000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 879995.00
minorityInterest 0.00
netIncome 612022.00
sellingGeneralAdministrative 3255168.00
sellingAndMarketingExpenses 104209.00
grossProfit 7319194.00
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ebit 3009692.00
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otherOperatingExpenses 4309502.00
interestExpense 2129697.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 267973.00
totalRevenue 7319194.00
totalOperatingExpenses -4309502.00
costOfRevenue 2280000.00
totalOtherIncomeExpenseNet -2129697.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 612000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 470870.00
minorityInterest 0.00
netIncome 326405.00
sellingGeneralAdministrative 3034305.00
sellingAndMarketingExpenses 84026.00
grossProfit 6323284.00
reconciledDepreciation 721158.00
ebit 2907655.00
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depreciationAndAmortization 721158.00
operatingIncome 2907655.00
otherOperatingExpenses 3415629.00
interestExpense 2436785.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144465.00
totalRevenue 6323284.00
totalOperatingExpenses -3415629.00
costOfRevenue 2145000.00
totalOtherIncomeExpenseNet -2436785.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 326000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 277549.00
minorityInterest 0.00
netIncome 199795.00
sellingGeneralAdministrative 2869095.00
sellingAndMarketingExpenses 119580.00
grossProfit 6288610.00
reconciledDepreciation 933713.00
ebit 3056182.00
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operatingIncome 3056182.00
otherOperatingExpenses 3232428.00
interestExpense 2778633.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77754.00
totalRevenue 6288610.00
totalOperatingExpenses -3232428.00
costOfRevenue 2778000.00
totalOtherIncomeExpenseNet -2778633.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 200000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9837852.00
minorityInterest 0.00
netIncome 6479401.00
sellingGeneralAdministrative 3710122.00
sellingAndMarketingExpenses 92677.00
grossProfit 18991226.00
reconciledDepreciation 947960.00
ebit 13742666.00
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otherOperatingExpenses 5248560.00
interestExpense 3904814.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3358451.00
totalRevenue 18991226.00
totalOperatingExpenses -5248560.00
costOfRevenue 4205000.00
totalOtherIncomeExpenseNet -3904814.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6479000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8022303.00
minorityInterest 0.00
netIncome 5299631.00
sellingGeneralAdministrative 3814914.00
sellingAndMarketingExpenses 100854.00
grossProfit 16885788.00
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ebit 12874369.00
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otherOperatingExpenses 4011419.00
interestExpense 4852066.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2722672.00
totalRevenue 16885788.00
totalOperatingExpenses -4011419.00
costOfRevenue 6046000.00
totalOtherIncomeExpenseNet -4852066.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5300000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9356138.00
minorityInterest 0.00
netIncome -6149609.00
sellingGeneralAdministrative 3996739.00
sellingAndMarketingExpenses 487754.00
grossProfit 10031150.00
reconciledDepreciation 2577026.00
ebit -3649408.00
ebitda -1072382.00
depreciationAndAmortization 2577026.00
operatingIncome -3649408.00
otherOperatingExpenses 13680558.00
interestExpense 5706730.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3206529.00
totalRevenue 10031150.00
totalOperatingExpenses -13680558.00
costOfRevenue 17247000.00
totalOtherIncomeExpenseNet -5706730.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -166000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 216612.00
minorityInterest 0.00
netIncome 165461.00
sellingGeneralAdministrative 3961121.00
grossProfit 9898416.00
reconciledDepreciation 667318.00
ebit 6439974.00
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depreciationAndAmortization 667318.00
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otherOperatingExpenses 3458442.00
interestExpense 6223362.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51151.00
totalRevenue 9898416.00
totalOperatingExpenses -3458442.00
costOfRevenue 8230000.00
totalOtherIncomeExpenseNet -6223362.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 166000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11583961.00
minorityInterest 0.00
netIncome -7630285.00
sellingGeneralAdministrative 3894342.00
grossProfit 8033908.00
reconciledDepreciation 555016.00
ebit -5258704.00
ebitda -4703688.00
depreciationAndAmortization 555016.00
operatingIncome -5258704.00
otherOperatingExpenses 13292612.00
interestExpense 6325257.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3953676.00
totalRevenue 8033908.00
totalOperatingExpenses -13292612.00
costOfRevenue 18177000.00
totalOtherIncomeExpenseNet -6325257.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -207000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2788133.00
minorityInterest 0.00
netIncome -1771292.00
sellingGeneralAdministrative 3739368.00
grossProfit 10023344.00
reconciledDepreciation 456348.00
ebit 4208830.00
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depreciationAndAmortization 456348.00
operatingIncome 4208830.00
otherOperatingExpenses 5814514.00
interestExpense 6996963.00
extraordinaryItems 0.00
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incomeTaxExpense -1016841.00
totalRevenue 10023344.00
totalOperatingExpenses -5814514.00
costOfRevenue 8690000.00
totalOtherIncomeExpenseNet -6996963.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 207000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2788133.00
minorityInterest 0.00
netIncome -1771292.00
sellingGeneralAdministrative 3739368.00
grossProfit 31170000.00
reconciledDepreciation 456348.00
ebit -2788133.00
depreciationAndAmortization 456348.00
operatingIncome 5596000.00
otherOperatingExpenses 0.00
interestExpense 6996963.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1016841.00
totalRevenue 10023344.00
totalOperatingExpenses 0.00
costOfRevenue 12622000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 944000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1952916.00
minorityInterest 0.00
netIncome 1308882.00
sellingGeneralAdministrative 3877193.00
grossProfit 10022198.00
reconciledDepreciation 506042.00
ebit 9588330.00
ebitda 10094372.00
depreciationAndAmortization 506042.00
operatingIncome 9588330.00
otherOperatingExpenses 433868.00
interestExpense 7635414.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 644034.00
totalRevenue 10022198.00
totalOperatingExpenses -433868.00
costOfRevenue 8761000.00
totalOtherIncomeExpenseNet -7635414.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1309000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1643779.00
minorityInterest 0.00
netIncome 1121117.00
sellingGeneralAdministrative 3870576.00
grossProfit 9968302.00
reconciledDepreciation 553949.00
ebit 9599557.00
ebitda 10153506.00
depreciationAndAmortization 553949.00
operatingIncome 9599557.00
otherOperatingExpenses 368745.00
interestExpense 7955778.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 522662.00
totalRevenue 9968302.00
totalOperatingExpenses -368745.00
costOfRevenue 9414000.00
totalOtherIncomeExpenseNet -7955778.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1121000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1522575.00
minorityInterest 0.00
netIncome 1203158.00
sellingGeneralAdministrative 4299961.00
grossProfit 9625351.00
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ebit 9842187.00
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operatingIncome 9842187.00
otherOperatingExpenses 216836.00
interestExpense 8319612.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 319417.00
totalRevenue 9625351.00
totalOperatingExpenses 216836.00
costOfRevenue 8714000.00
totalOtherIncomeExpenseNet -8319612.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1594000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1522575.00
minorityInterest 0.00
netIncome 1203158.00
sellingGeneralAdministrative 4299961.00
grossProfit 35561000.00
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ebit 1522575.00
depreciationAndAmortization 531434.00
operatingIncome 2889000.00
otherOperatingExpenses 0.00
interestExpense 8319612.00
extraordinaryItems 0.00
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incomeTaxExpense 319417.00
totalRevenue 9625351.00
totalOperatingExpenses 0.00
costOfRevenue 9069000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1203000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2563542.00
minorityInterest 0.00
netIncome 1713857.00
sellingGeneralAdministrative 3580325.00
grossProfit 9407430.00
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ebit 10465391.00
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depreciationAndAmortization 512626.00
operatingIncome 10465391.00
otherOperatingExpenses 1057961.00
interestExpense 7901849.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 849685.00
totalRevenue 9407430.00
totalOperatingExpenses 1057961.00
costOfRevenue 8352000.00
totalOtherIncomeExpenseNet -7901849.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1714000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2455844.00
minorityInterest 0.00
netIncome 1650502.00
sellingGeneralAdministrative 3502489.00
grossProfit 9360038.00
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ebit 9526539.00
ebitda 10026481.00
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operatingIncome 9526539.00
otherOperatingExpenses 166501.00
interestExpense 7070695.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 805342.00
totalRevenue 9360038.00
totalOperatingExpenses 166501.00
costOfRevenue 7521000.00
totalOtherIncomeExpenseNet -7070695.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1650000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2264751.00
minorityInterest 0.00
netIncome 1518661.00
sellingGeneralAdministrative 3711821.00
grossProfit 9267910.00
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ebit 8607664.00
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operatingIncome 8607664.00
otherOperatingExpenses 660246.00
interestExpense 6342913.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 746090.00
totalRevenue 9267910.00
totalOperatingExpenses -660246.00
costOfRevenue 6793000.00
totalOtherIncomeExpenseNet -6342913.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1519000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1480000.00
sellingGeneralAdministrative 6870000.00
sellingAndMarketingExpenses 5970000.00
grossProfit 3100000.00
ebit 2200000.00
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depreciationAndAmortization 5960000.00
operatingIncome 2200000.00
otherOperatingExpenses 18810000.00
interestExpense 5970000.00
incomeTaxExpense 710000.00
totalRevenue 9070000.00
totalOperatingExpenses 12840000.00
costOfRevenue 5970000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 2090000.00
netIncome 1420000.00
sellingGeneralAdministrative 6420000.00
sellingAndMarketingExpenses 5640000.00
grossProfit 2870000.00
ebit 2090000.00
ebitda 7730000.00
depreciationAndAmortization 5640000.00
operatingIncome 2090000.00
otherOperatingExpenses 17700000.00
interestExpense 5640000.00
incomeTaxExpense 670000.00
totalRevenue 8510000.00
totalOperatingExpenses 12060000.00
costOfRevenue 5640000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 1890000.00
netIncome 1280000.00
sellingGeneralAdministrative 6780000.00
sellingAndMarketingExpenses 5300000.00
grossProfit 3370000.00
ebit 1890000.00
ebitda 7190000.00
depreciationAndAmortization 5300000.00
operatingIncome 1890000.00
otherOperatingExpenses 17380000.00
interestExpense 5300000.00
incomeTaxExpense 610000.00
totalRevenue 8670000.00
totalOperatingExpenses 12080000.00
costOfRevenue 5300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 1420000.00
netIncome 1050000.00
sellingGeneralAdministrative 6610000.00
sellingAndMarketingExpenses 4840000.00
grossProfit 3190000.00
ebit 1420000.00
ebitda 6260000.00
depreciationAndAmortization 4840000.00
operatingIncome 1420000.00
otherOperatingExpenses 16290000.00
interestExpense 4840000.00
incomeTaxExpense 370000.00
totalRevenue 8030000.00
totalOperatingExpenses 11450000.00
costOfRevenue 4840000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 1720000.00
netIncome 1130000.00
sellingGeneralAdministrative 6190000.00
sellingAndMarketingExpenses 4870000.00
grossProfit 3040000.00
ebit 1720000.00
ebitda 6590000.00
depreciationAndAmortization 4870000.00
operatingIncome 1720000.00
otherOperatingExpenses 15930000.00
interestExpense 4870000.00
incomeTaxExpense 590000.00
totalRevenue 7910000.00
totalOperatingExpenses 11060000.00
costOfRevenue 4870000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 1640000.00
netIncome 1120000.00
sellingGeneralAdministrative 6220000.00
sellingAndMarketingExpenses 4740000.00
grossProfit 3120000.00
ebit 1640000.00
ebitda 6380000.00
depreciationAndAmortization 4740000.00
operatingIncome 1640000.00
otherOperatingExpenses 15700000.00
interestExpense 4740000.00
incomeTaxExpense 520000.00
totalRevenue 7860000.00
totalOperatingExpenses 10960000.00
costOfRevenue 4740000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 1470000.00
netIncome 1020000.00
sellingGeneralAdministrative 6260000.00
sellingAndMarketingExpenses 4680000.00
grossProfit 3050000.00
ebit 1470000.00
ebitda 6150000.00
depreciationAndAmortization 4680000.00
operatingIncome 1470000.00
otherOperatingExpenses 15620000.00
interestExpense 4680000.00
incomeTaxExpense 450000.00
totalRevenue 7730000.00
totalOperatingExpenses 10940000.00
costOfRevenue 4680000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 1530000.00
netIncome 1010000.00
sellingGeneralAdministrative 6050000.00
sellingAndMarketingExpenses 4460000.00
grossProfit 3110000.00
ebit 1530000.00
ebitda 5980000.00
depreciationAndAmortization 4450000.00
operatingIncome 1530000.00
otherOperatingExpenses 14970000.00
interestExpense 4460000.00
incomeTaxExpense 510000.00
totalRevenue 7570000.00
totalOperatingExpenses 10510000.00
costOfRevenue 4460000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1310000.00
sellingGeneralAdministrative 5560000.00
sellingAndMarketingExpenses 4610000.00
grossProfit 2760000.00
ebit 1800000.00
ebitda 6410000.00
depreciationAndAmortization 4610000.00
operatingIncome 1800000.00
otherOperatingExpenses 14780000.00
interestExpense 4610000.00
incomeTaxExpense 490000.00
totalRevenue 7370000.00
totalOperatingExpenses 10170000.00
costOfRevenue 4610000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1440000.00
sellingGeneralAdministrative 5140000.00
sellingAndMarketingExpenses 4280000.00
grossProfit 2960000.00
ebit 2100000.00
ebitda 6380000.00
depreciationAndAmortization 4280000.00
operatingIncome 2100000.00
otherOperatingExpenses 13700000.00
interestExpense 4280000.00
incomeTaxExpense 660000.00
totalRevenue 7240000.00
totalOperatingExpenses 9420000.00
costOfRevenue 4280000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 2110000.00
netIncome 1430000.00
sellingGeneralAdministrative 4760000.00
sellingAndMarketingExpenses 4020000.00
grossProfit 2840000.00
ebit 2110000.00
ebitda 6130000.00
depreciationAndAmortization 4020000.00
operatingIncome 2110000.00
otherOperatingExpenses 12800000.00
interestExpense 4020000.00
incomeTaxExpense 680000.00
totalRevenue 6860000.00
totalOperatingExpenses 8780000.00
costOfRevenue 4020000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 1980000.00
netIncome 1340000.00
sellingGeneralAdministrative 4760000.00
sellingAndMarketingExpenses 3790000.00
grossProfit 2940000.00
ebit 1980000.00
ebitda 5770000.00
depreciationAndAmortization 3790000.00
operatingIncome 1980000.00
otherOperatingExpenses 12340000.00
interestExpense 3790000.00
incomeTaxExpense 640000.00
totalRevenue 6730000.00
totalOperatingExpenses 8550000.00
costOfRevenue 3790000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 2150000.00
netIncome 1450000.00
sellingGeneralAdministrative 4710000.00
sellingAndMarketingExpenses 3850000.00
grossProfit 3010000.00
ebit 2150000.00
ebitda 6010000.00
depreciationAndAmortization 3860000.00
operatingIncome 2150000.00
otherOperatingExpenses 12410000.00
interestExpense 3850000.00
incomeTaxExpense 710000.00
totalRevenue 6860000.00
totalOperatingExpenses 8560000.00
costOfRevenue 3850000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 1630000.00
netIncome 1080000.00
sellingGeneralAdministrative 4480000.00
sellingAndMarketingExpenses 3690000.00
grossProfit 2410000.00
ebit 1630000.00
ebitda 5320000.00
depreciationAndAmortization 3690000.00
operatingIncome 1630000.00
otherOperatingExpenses 11860000.00
interestExpense 3690000.00
incomeTaxExpense 550000.00
totalRevenue 6100000.00
totalOperatingExpenses 8170000.00
costOfRevenue 3690000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
incomeBeforeTax 1720000.00
netIncome 1180000.00
sellingGeneralAdministrative 4350000.00
sellingAndMarketingExpenses 3550000.00
grossProfit 2530000.00
ebit 1720000.00
ebitda 5270000.00
depreciationAndAmortization 3550000.00
operatingIncome 1720000.00
otherOperatingExpenses 11450000.00
interestExpense 3550000.00
incomeTaxExpense 540000.00
totalRevenue 6080000.00
totalOperatingExpenses 7900000.00
costOfRevenue 3550000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
incomeBeforeTax 1710000.00
netIncome 1140000.00
sellingGeneralAdministrative 4310000.00
sellingAndMarketingExpenses 3570000.00
grossProfit 2440000.00
ebit 1710000.00
ebitda 5280000.00
depreciationAndAmortization 3570000.00
operatingIncome 1710000.00
otherOperatingExpenses 11450000.00
interestExpense 3570000.00
incomeTaxExpense 570000.00
totalRevenue 6010000.00
totalOperatingExpenses 7880000.00
costOfRevenue 3570000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
incomeBeforeTax 1460000.00
netIncome 910000.00
sellingGeneralAdministrative 4590000.00
sellingAndMarketingExpenses 3750000.00
grossProfit 2310000.00
ebit 1460000.00
ebitda 5210000.00
depreciationAndAmortization 3750000.00
operatingIncome 1460000.00
otherOperatingExpenses 12090000.00
interestExpense 3750000.00
incomeTaxExpense 550000.00
totalRevenue 6060000.00
totalOperatingExpenses 8340000.00
costOfRevenue 3750000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-06
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1200000.00
sellingGeneralAdministrative 4090000.00
sellingAndMarketingExpenses 3660000.00
grossProfit 2230000.00
ebit 1800000.00
ebitda 5460000.00
depreciationAndAmortization 3660000.00
operatingIncome 1800000.00
otherOperatingExpenses 11410000.00
interestExpense 3660000.00
incomeTaxExpense 600000.00
totalRevenue 5890000.00
totalOperatingExpenses 7750000.00
costOfRevenue 3660000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-03
currency_symbol USD
incomeBeforeTax 1580000.00
netIncome 1060000.00
sellingGeneralAdministrative 4050000.00
sellingAndMarketingExpenses 3540000.00
grossProfit 2080000.00
ebit 1580000.00
ebitda 5120000.00
depreciationAndAmortization 3540000.00
operatingIncome 1580000.00
otherOperatingExpenses 11130000.00
interestExpense 3540000.00
incomeTaxExpense 520000.00
totalRevenue 5620000.00
totalOperatingExpenses 7590000.00
costOfRevenue 3540000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
incomeBeforeTax 15315000.00
netIncome 12521000.00
sellingGeneralAdministrative 24755000.00
sellingAndMarketingExpenses 911000.00
grossProfit 57630000.00
reconciledDepreciation 4014000.00
ebit 19564000.00
ebitda 23578000.00
depreciationAndAmortization 4014000.00
operatingIncome 19564000.00
otherOperatingExpenses 4125000.00
interestExpense 5170000.00
taxProvision 2794000.00
interestIncome 44569000.00
netInterestIncome 39399000.00
incomeTaxExpense 2794000.00
totalRevenue 57630000.00
totalOperatingExpenses 4125000.00
totalOtherIncomeExpenseNet -4249000.00
netIncomeFromContinuingOps 12521000.00
netIncomeApplicableToCommonShares 12521000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
incomeBeforeTax 22723000.00
netIncome 18277000.00
sellingGeneralAdministrative 27501000.00
sellingAndMarketingExpenses 784000.00
grossProfit 68581000.00
reconciledDepreciation 6218000.00
ebit 22723000.00
ebitda 28941000.00
depreciationAndAmortization 6218000.00
operatingIncome 22723000.00
otherOperatingExpenses 45858000.00
interestExpense 4020000.00
taxProvision 4446000.00
interestIncome 41904000.00
netInterestIncome 37884000.00
incomeTaxExpense 4446000.00
totalRevenue 68581000.00
totalOperatingExpenses -45858000.00
totalOtherIncomeExpenseNet -4020000.00
netIncomeFromContinuingOps 18277000.00
netIncomeApplicableToCommonShares 18277000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
incomeBeforeTax 18439000.00
netIncome 14944000.00
sellingGeneralAdministrative 25932000.00
sellingAndMarketingExpenses 658000.00
grossProfit 66026000.00
reconciledDepreciation 6745000.00
ebit 18439000.00
ebitda 25184000.00
depreciationAndAmortization 6745000.00
operatingIncome 18439000.00
otherOperatingExpenses 47587000.00
interestExpense 6705000.00
taxProvision 3495000.00
interestIncome 42635000.00
netInterestIncome 35930000.00
incomeTaxExpense 3495000.00
totalRevenue 66026000.00
totalOperatingExpenses -47587000.00
totalOtherIncomeExpenseNet -6705000.00
netIncomeFromContinuingOps 14944000.00
netIncomeApplicableToCommonShares 14944000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 14632000.00
netIncome 11973000.00
sellingGeneralAdministrative 22859000.00
sellingAndMarketingExpenses 895000.00
grossProfit 52842000.00
reconciledDepreciation 4013000.00
ebit 14632000.00
ebitda 18645000.00
depreciationAndAmortization 4013000.00
operatingIncome 14632000.00
otherOperatingExpenses 38210000.00
interestExpense 9574000.00
taxProvision 2659000.00
interestIncome 44400000.00
netInterestIncome 34826000.00
incomeTaxExpense 2659000.00
totalRevenue 52842000.00
totalOperatingExpenses -38210000.00
totalOtherIncomeExpenseNet -9574000.00
netIncomeFromContinuingOps 11973000.00
netIncomeApplicableToCommonShares 11023000.00
preferredStockAndOtherAdjustments 950000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14444000.00
netIncome 11638000.00
sellingGeneralAdministrative 21532000.00
sellingAndMarketingExpenses 884000.00
grossProfit 49891000.00
reconciledDepreciation 2933000.00
ebit 20656000.00
ebitda 23589000.00
depreciationAndAmortization 2933000.00
operatingIncome 20656000.00
otherOperatingExpenses 29235000.00
interestExpense 6212000.00
taxProvision 2806000.00
interestIncome 39479000.00
netInterestIncome 33267000.00
incomeTaxExpense 2806000.00
totalRevenue 49891000.00
totalOperatingExpenses -29235000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6212000.00
netIncomeFromContinuingOps 11638000.00
netIncomeApplicableToCommonShares 10663000.00
preferredStockAndOtherAdjustments 975000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13625000.00
netIncome 11065000.00
sellingGeneralAdministrative 19443000.00
sellingAndMarketingExpenses 734000.00
grossProfit 45603000.00
reconciledDepreciation 2709000.00
ebit 17719000.00
ebitda 20428000.00
depreciationAndAmortization 2709000.00
operatingIncome 17719000.00
otherOperatingExpenses 27884000.00
interestExpense 4094000.00
taxProvision 2560000.00
interestIncome 32480000.00
netInterestIncome 28386000.00
extraordinaryItems 1730000.00
incomeTaxExpense 2560000.00
totalRevenue 45603000.00
totalOperatingExpenses -27884000.00
costOfRevenue 4494000.00
totalOtherIncomeExpenseNet -4094000.00
netIncomeFromContinuingOps 11065000.00
netIncomeApplicableToCommonShares 10090000.00
preferredStockAndOtherAdjustments 975000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12900000.00
netIncome 8784000.00
sellingGeneralAdministrative 17966000.00
sellingAndMarketingExpenses 647000.00
grossProfit 43742000.00
ebit 18949000.00
ebitda 18961000.00
depreciationAndAmortization 12000.00
operatingIncome 18949000.00
otherOperatingExpenses 24793000.00
interestExpense 3198000.00
taxProvision 4117000.00
interestIncome 29051000.00
netInterestIncome 25853000.00
incomeTaxExpense 4116000.00
totalRevenue 43742000.00
totalOperatingExpenses -24793000.00
costOfRevenue 3948000.00
totalOtherIncomeExpenseNet -6049000.00
netIncomeFromContinuingOps 8784000.00
netIncomeApplicableToCommonShares 7809000.00
preferredStockAndOtherAdjustments -975000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11023000.00
netIncome 7619000.00
sellingGeneralAdministrative 15460000.00
sellingAndMarketingExpenses 594000.00
grossProfit 39050000.00
ebit 15585000.00
ebitda 15785000.00
depreciationAndAmortization 200000.00
operatingIncome 15585000.00
otherOperatingExpenses 23465000.00
interestExpense 2584000.00
taxProvision 3404000.00
interestIncome 25927000.00
netInterestIncome 23343000.00
incomeTaxExpense 3404000.00
totalRevenue 39050000.00
totalOperatingExpenses -23465000.00
costOfRevenue 3684000.00
totalOtherIncomeExpenseNet -4562000.00
netIncomeFromContinuingOps 7619000.00
netIncomeApplicableToCommonShares 6663000.00
preferredStockAndOtherAdjustments -956000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7348000.00
netIncome 5263000.00
sellingGeneralAdministrative 13673000.00
sellingAndMarketingExpenses 564000.00
grossProfit 33755000.00
ebit 12342000.00
ebitda 12714000.00
depreciationAndAmortization 372000.00
operatingIncome 12342000.00
otherOperatingExpenses 21413000.00
interestExpense 3480000.00
incomeTaxExpense 2085000.00
totalRevenue 33755000.00
totalOperatingExpenses -21413000.00
costOfRevenue 3930000.00
totalOtherIncomeExpenseNet -4994000.00
netIncomeFromContinuingOps 5263000.00
netIncomeApplicableToCommonShares 5263000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7448000.00
netIncome 5205000.00
sellingGeneralAdministrative 14764000.00
sellingAndMarketingExpenses 471000.00
grossProfit 34859000.00
ebit 13399000.00
ebitda 13963000.00
depreciationAndAmortization 564000.00
operatingIncome 13399000.00
otherOperatingExpenses 21460000.00
interestExpense 4035000.00
incomeTaxExpense 2243000.00
totalRevenue 34859000.00
totalOperatingExpenses -21460000.00
costOfRevenue 4935000.00
totalOtherIncomeExpenseNet -5951000.00
netIncomeFromContinuingOps 5205000.00
netIncomeApplicableToCommonShares 5205000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6743000.00
netIncome 4814000.00
sellingGeneralAdministrative 15832000.00
sellingAndMarketingExpenses 393000.00
grossProfit 35577000.00
ebit 14700000.00
ebitda 15330000.00
depreciationAndAmortization 630000.00
operatingIncome 14700000.00
otherOperatingExpenses 20877000.00
interestExpense 5390000.00
incomeTaxExpense 1929000.00
totalRevenue 35577000.00
totalOperatingExpenses -20877000.00
costOfRevenue 6740000.00
totalOtherIncomeExpenseNet -7957000.00
netIncomeApplicableToCommonShares 4814000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2321928.00
netIncome 1663899.00
sellingGeneralAdministrative 17126582.00
sellingAndMarketingExpenses 908179.00
grossProfit 34568274.00
ebit 9120009.00
ebitda 12383841.00
depreciationAndAmortization 3263832.00
operatingIncome 9120009.00
otherOperatingExpenses 25448265.00
interestExpense 6798081.00
incomeTaxExpense 658029.00
totalRevenue 34568274.00
totalOperatingExpenses -25448265.00
costOfRevenue 8792000.00
totalOtherIncomeExpenseNet -6798081.00
netIncomeApplicableToCommonShares 1664000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax -22115505.00
netIncome -15613210.00
sellingGeneralAdministrative 24640932.00
sellingAndMarketingExpenses 455967.00
grossProfit 40780544.00
ebit -12513610.00
ebitda -7705449.00
depreciationAndAmortization 4808161.00
operatingIncome -12513610.00
otherOperatingExpenses 53294154.00
interestExpense 9601895.00
incomeTaxExpense -6502295.00
totalRevenue 40780544.00
totalOperatingExpenses -53294154.00
costOfRevenue 20190000.00
totalOtherIncomeExpenseNet -9601895.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
incomeBeforeTax -277897.00
netIncome 382491.00
sellingGeneralAdministrative 29046333.00
sellingAndMarketingExpenses 857727.00
grossProfit 50593690.00
ebit 11314649.00
ebitda 16646439.00
depreciationAndAmortization 5331790.00
operatingIncome 11314649.00
otherOperatingExpenses 39279041.00
interestExpense 11592546.00
incomeTaxExpense -660388.00
totalRevenue 50593690.00
totalOperatingExpenses -39279041.00
costOfRevenue 17331000.00
totalOtherIncomeExpenseNet -11592546.00
netIncomeApplicableToCommonShares 382000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
incomeBeforeTax 7342432.00
netIncome 5217239.00
sellingGeneralAdministrative 18402131.00
sellingAndMarketingExpenses 831727.00
grossProfit 45588612.00
ebit 22483002.00
ebitda 27011298.00
depreciationAndAmortization 4528296.00
operatingIncome 22483002.00
otherOperatingExpenses 23105610.00
interestExpense 15140570.00
incomeTaxExpense 2125193.00
totalRevenue 45588612.00
totalOperatingExpenses -23105610.00
costOfRevenue 15830000.00
totalOtherIncomeExpenseNet -15140570.00
netIncomeApplicableToCommonShares 5217000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
incomeBeforeTax 4490795.00
netIncome 3256635.00
sellingGeneralAdministrative 18090370.00
sellingAndMarketingExpenses 820528.00
grossProfit 41648711.00
ebit 22713112.00
ebitda 27455587.00
depreciationAndAmortization 4742475.00
operatingIncome 22713112.00
otherOperatingExpenses 18935599.00
interestExpense 18222317.00
incomeTaxExpense 1234160.00
totalRevenue 41648711.00
totalOperatingExpenses -18935599.00
costOfRevenue 18743000.00
totalOtherIncomeExpenseNet -18222317.00
netIncomeApplicableToCommonShares 3257000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
incomeBeforeTax 3708358.00
netIncome 2760242.00
sellingGeneralAdministrative 17562978.00
sellingAndMarketingExpenses 669764.00
grossProfit 38789763.00
ebit 19644334.00
ebitda 23930746.00
depreciationAndAmortization 4286412.00
operatingIncome 19644334.00
otherOperatingExpenses 19145429.00
interestExpense 15935976.00
incomeTaxExpense 948116.00
totalRevenue 38789763.00
totalOperatingExpenses -19145429.00
costOfRevenue 16114000.00
totalOtherIncomeExpenseNet -15935976.00
netIncomeApplicableToCommonShares 2760000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
incomeBeforeTax 754444.00
netIncome 673091.00
sellingGeneralAdministrative 13518749.00
sellingAndMarketingExpenses 445656.00
grossProfit 29525044.00
ebit 10122848.00
ebitda 13581588.00
depreciationAndAmortization 3458740.00
operatingIncome 10122848.00
otherOperatingExpenses 19402196.00
interestExpense 9368404.00
incomeTaxExpense 81353.00
totalRevenue 29525044.00
totalOperatingExpenses -19402196.00
costOfRevenue 9952000.00
totalOtherIncomeExpenseNet -9368404.00
netIncomeApplicableToCommonShares 673000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
incomeBeforeTax 3843149.00
netIncome 2734292.00
sellingGeneralAdministrative 12993449.00
sellingAndMarketingExpenses 981700.00
grossProfit 28767997.00
ebit 11793623.00
ebitda 14857441.00
depreciationAndAmortization 3063818.00
operatingIncome 11793623.00
otherOperatingExpenses 16974374.00
interestExpense 7950474.00
incomeTaxExpense 1108857.00
totalRevenue 28767997.00
totalOperatingExpenses -16974374.00
costOfRevenue 7551000.00
totalOtherIncomeExpenseNet -7950474.00
netIncomeApplicableToCommonShares 2734000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax 18608574.00
netIncome 12305232.00
sellingGeneralAdministrative 13428366.00
sellingAndMarketingExpenses 397137.00
grossProfit 48488909.00
ebit 32580871.00
ebitda 36066621.00
depreciationAndAmortization 3485750.00
operatingIncome 32580871.00
otherOperatingExpenses 15908038.00
interestExpense 13972297.00
incomeTaxExpense 6303342.00
totalRevenue 48488909.00
totalOperatingExpenses -15908038.00
costOfRevenue 15174000.00
totalOtherIncomeExpenseNet -13972297.00
netIncomeApplicableToCommonShares 12305000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax -20452372.00
netIncome -13407884.00
sellingGeneralAdministrative 15719892.00
sellingAndMarketingExpenses 487754.00
grossProfit 37556931.00
ebit 4360609.00
ebitda 8739540.00
depreciationAndAmortization 4378931.00
operatingIncome 4360609.00
otherOperatingExpenses 33196322.00
interestExpense 24812981.00
incomeTaxExpense -7044488.00
totalRevenue 37556931.00
totalOperatingExpenses -33196322.00
costOfRevenue 52344000.00
totalOtherIncomeExpenseNet -24812981.00
2001-12-31
date 2001-12-31
filing_date 2002-04-16
currency_symbol USD
incomeBeforeTax 3151524.00
netIncome 2252958.00
sellingGeneralAdministrative 15448319.00
grossProfit 39902818.00
ebit 33929148.00
ebitda 36001154.00
depreciationAndAmortization 2072006.00
operatingIncome 33929148.00
otherOperatingExpenses 5973670.00
interestExpense 30777624.00
incomeTaxExpense 898566.00
totalRevenue 39902818.00
totalOperatingExpenses -5973670.00
costOfRevenue 39511000.00
totalOtherIncomeExpenseNet -30777624.00
netIncomeApplicableToCommonShares 2253000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 8806712.00
netIncome 6086178.00
sellingGeneralAdministrative 15094596.00
grossProfit 37660729.00
ebit 38441781.00
ebitda 40544910.00
depreciationAndAmortization 2103129.00
operatingIncome 38441781.00
otherOperatingExpenses 781052.00
interestExpense 29635069.00
incomeTaxExpense 2720534.00
totalRevenue 37660729.00
totalOperatingExpenses 781052.00
costOfRevenue 31735000.00
totalOtherIncomeExpenseNet -29635069.00
netIncomeApplicableToCommonShares 6086000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 5200000.00
sellingGeneralAdministrative 14400000.00
grossProfit 34300000.00
ebit 29400000.00
ebitda 31500000.00
depreciationAndAmortization 2100000.00
operatingIncome 29400000.00
otherOperatingExpenses 4900000.00
interestExpense 21800000.00
incomeTaxExpense 2400000.00
totalRevenue 34300000.00
totalOperatingExpenses -4900000.00
totalOtherIncomeExpenseNet -21800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 6351212.00
netIncome 4277877.00
sellingGeneralAdministrative 12434334.00
grossProfit 11050395.00
ebit 25093911.00
ebitda 27165459.00
depreciationAndAmortization 2071548.00
operatingIncome 25093911.00
otherOperatingExpenses 14043516.00
interestExpense 18742699.00
incomeTaxExpense 2073335.00
totalRevenue 11050395.00
totalOperatingExpenses 14043516.00
totalOtherIncomeExpenseNet -18742699.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 7986266.00
netIncome 5515797.00
sellingGeneralAdministrative 10189420.00
grossProfit 8703706.00
ebit 24675421.00
ebitda 26248952.00
depreciationAndAmortization 1573531.00
operatingIncome 24675421.00
otherOperatingExpenses 15971715.00
interestExpense 16689155.00
incomeTaxExpense 2470469.00
totalRevenue 8703706.00
totalOperatingExpenses 15971715.00
totalOtherIncomeExpenseNet -16689155.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 7211355.00
netIncome 4849214.00
sellingGeneralAdministrative 8073051.00
grossProfit 7154676.00
ebit 21867864.00
ebitda 23426665.00
depreciationAndAmortization 1558801.00
operatingIncome 21867864.00
otherOperatingExpenses 14713188.00
interestExpense 14656509.00
incomeTaxExpense 2362141.00
totalRevenue 7154676.00
totalOperatingExpenses 14713188.00
totalOtherIncomeExpenseNet -14656509.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
incomeBeforeTax 6221917.00
netIncome 4094813.00
sellingGeneralAdministrative 6909268.00
grossProfit 7205097.00
ebit 20459965.00
ebitda 22249192.00
depreciationAndAmortization 1789227.00
operatingIncome 20459965.00
otherOperatingExpenses 13254868.00
interestExpense 14238048.00
incomeTaxExpense 2127104.00
totalRevenue 7205097.00
totalOperatingExpenses 13254868.00
totalOtherIncomeExpenseNet -14238048.00
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