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Sound Financial Bancorp, Inc. - банковская холдинговая компания, которая занимается предоставлением традиционных банковских и других финансовых услуг. Он включает привлечение розничных и коммерческих депозитов от населения и местных органов власти и инвестирование этих средств вместе с заемными средствами в займы, обеспеченные первой и второй ипотечными кредитами, в домах на одну-четыре семьи, в коммерческой и многоквартирной недвижимости, строительстве и кредиты на землю, потребительский и коммерческий бизнес. Компания была основана в марте 2012 года и имеет штаб-квартиру в Сиэтле, штат Вашингтон.

General
Code SFBC
Type Common Stock
Name Sound Financial Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BD3F92
ISIN US83607A1007
PrimaryTicker SFBC.US
CUSIP 83607A100
CIK 1541119
EmployerIdNumber 45-5188530
FiscalYearEnd December
IPODate 2008-01-09
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 2400 3rd Avenue, Seattle, WA, United States, 98121
Phone 206 448 0884
WebURL https://www.soundcb.com
FullTimeEmployees 130
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 103878416
MarketCapitalizationMln 103.8784
PERatio 11.5185
PEGRatio 0
BookValue 39.283
DividendShare 0.72
DividendYield 0.0188
EarningsShare 3.51
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.223
OperatingMarginTTM 0.1795
ReturnOnAssetsTTM 0.0091
ReturnOnEquityTTM 0.0938
RevenueTTM 41029000
RevenuePerShareTTM 15.977
QuarterlyRevenueGrowthYOY -0.107
GrossProfitTTM 38652000
DilutedEpsTTM 3.51
QuarterlyEarningsGrowthYOY -0.536

Financials / Income Statement / quarterly / net Income

1.86M
2021-12-31
1.72M
2022-03-31
1.61M
2022-06-30
2.55M
2022-09-30
2.92M
2022-12-31
2.17M
2023-03-31
2.89M
2023-06-30
1.17M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.91M
2021-12-31
2.98M
2022-03-31
2.93M
2022-06-30
4.81M
2022-09-30
5.63M
2022-12-31
5.52M
2023-03-31
3.47M
2023-06-30
1.46M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

9.2M
2021-12-31
9.14M
2022-03-31
9.41M
2022-06-30
10.62M
2022-09-30
10.71M
2022-12-31
10.34M
2023-03-31
10.64M
2023-06-30
9.25M
2023-09-30

Earnings / History / epsActual

1.12
2022-12-31
0.83
2023-03-31
0.98
2023-06-30
0.45
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.5185
ForwardPE 0
PriceSalesTTM 2.4943
PriceBookMRQ 1.0215
EnterpriseValue 58074116
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 2568710
SharesFloat 1395582
PercentInsiders 16.016
PercentInstitutions 42.365
Technicals
Beta 0.592
52WeekHigh 40.44
52WeekLow 32.9271
50DayMA 36.9132
200DayMA 36.8149
SharesShort 1855
SharesShortPriorMonth 1620
ShortRatio 0.68
ShortPercent 0.001
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 1030176000.00
intangibleAssets 4681000.00
totalLiab 929938000.00
totalStockholderEquity 100238000.00
otherCurrentLiab -588000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 73438000.00
otherAssets 892120000.00
cash 101890000.00
totalCurrentLiabilities 588000.00
netDebt -45118000.00
shortLongTermDebtTotal 56772000.00
otherStockholderEquity 28112000.00
totalCurrentAssets 113285000.00
longTermInvestments 10154000.00
shortTermInvestments 7980000.00
netReceivables 3415000.00
longTermDebt 51707000.00
accountsPayable 588000.00
accumulatedOtherComprehensiveIncome -1337000.00
nonCurrrentAssetsOther -24771000.00
nonCurrentAssetsTotal 24771000.00
capitalLeaseObligations 5065000.00
nonCurrentLiabilitiesTotal 56772000.00
liabilitiesAndStockholdersEquity 1030176000.00
cashAndShortTermInvestments 109870000.00
propertyPlantAndEquipmentGross 9936000.00
propertyPlantAndEquipmentNet 9936000.00
netInvestedCapital 151945000.00
commonStockSharesOutstanding 2571808.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 1010774000.00
intangibleAssets 4726000.00
otherCurrentAssets 429109000.00
totalLiab 910850000.00
totalStockholderEquity 99924000.00
otherCurrentLiab -619000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 72923000.00
otherAssets 873514000.00
cash 100169000.00
totalCurrentLiabilities 619000.00
currentDeferredRevenue -4687000.00
netDebt -23166000.00
shortTermDebt 5306000.00
shortLongTermDebtTotal 77003000.00
otherStockholderEquity 28070000.00
propertyPlantEquipment 5321000.00
totalCurrentAssets 111667000.00
longTermInvestments 10580000.00
netTangibleAssets 99924000.00
shortTermInvestments 8398000.00
netReceivables 3100000.00
longTermDebt 71697000.00
accountsPayable 619000.00
accumulatedOtherComprehensiveIncome -1094000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 72923000.00
nonCurrrentAssetsOther -25593000.00
nonCurrentAssetsTotal 25593000.00
capitalLeaseObligations 5306000.00
longTermDebtTotal 11697000.00
nonCurrentLiabilitiesOther 76281000.00
nonCurrentLiabilitiesTotal 77003000.00
capitalSurpluse 28070000.00
liabilitiesAndStockholdersEquity 1010774000.00
cashAndShortTermInvestments 108567000.00
propertyPlantAndEquipmentGross 10287000.00
propertyPlantAndEquipmentNet 10287000.00
netInvestedCapital 171621000.00
commonStockSharesOutstanding 2591233.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 1004363000.00
intangibleAssets 4587000.00
otherCurrentAssets 429109000.00
totalLiab 905758000.00
totalStockholderEquity 98605000.00
otherCurrentLiab -5543000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 71362000.00
otherLiab 11497000.00
otherAssets 885082000.00
cash 81580000.00
totalCurrentLiabilities 385000.00
netDebt -29351000.00
shortTermDebt 5543000.00
shortLongTermDebtTotal 52229000.00
otherStockholderEquity 28251000.00
propertyPlantEquipment 5370000.00
totalCurrentAssets 93333000.00
longTermInvestments 10791000.00
netTangibleAssets 98605000.00
shortTermInvestments 8601000.00
netReceivables 3152000.00
longTermDebt 46686000.00
inventory 575000.00
accountsPayable 385000.00
accumulatedOtherComprehensiveIncome -1034000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 71362000.00
nonCurrrentAssetsOther -25948000.00
nonCurrentAssetsTotal 25948000.00
capitalLeaseObligations 5543000.00
longTermDebtTotal 11686000.00
nonCurrentLiabilitiesOther 52040000.00
nonCurrentLiabilitiesTotal 385000.00
capitalSurpluse 28251000.00
liabilitiesAndStockholdersEquity 1004363000.00
cashAndShortTermInvestments 90181000.00
propertyPlantAndEquipmentGross 10570000.00
propertyPlantAndEquipmentNet 10570000.00
netInvestedCapital 145291000.00
commonStockSharesOutstanding 2604043.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 976351000.00
intangibleAssets 4687000.00
otherCurrentAssets 429109000.00
totalLiab 878646000.00
totalStockholderEquity 97705000.00
otherCurrentLiab -395000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 70792000.00
otherLiab 9364000.00
otherAssets 894610000.00
cash 57836000.00
totalCurrentLiabilities 5448000.00
netDebt 2288000.00
shortTermDebt 5448000.00
shortLongTermDebtTotal 60124000.00
otherStockholderEquity 28004000.00
propertyPlantEquipment 5513000.00
totalCurrentAssets 71126000.00
longTermInvestments 12406000.00
netTangibleAssets 97705000.00
shortTermInvestments 10207000.00
netReceivables 3083000.00
longTermDebt 54676000.00
inventory 659000.00
accountsPayable 395000.00
accumulatedOtherComprehensiveIncome -1117000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 70792000.00
nonCurrrentAssetsOther -17093000.00
nonCurrentAssetsTotal 10615000.00
capitalLeaseObligations 5448000.00
longTermDebtTotal 11676000.00
nonCurrentLiabilitiesOther 57812000.00
nonCurrentLiabilitiesTotal 873198000.00
capitalSurpluse 28004000.00
liabilitiesAndStockholdersEquity 976351000.00
cashAndShortTermInvestments 68043000.00
propertyPlantAndEquipmentGross 19282000.00
propertyPlantAndEquipmentNet 10615000.00
netInvestedCapital 152381000.00
commonStockSharesOutstanding 2600905.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 982246000.00
intangibleAssets 4787000.00
otherCurrentAssets 4717000.00
totalLiab 887290000.00
totalStockholderEquity 94956000.00
otherCurrentLiab -5749000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 68309000.00
otherLiab 9870000.00
otherAssets 864763000.00
cash 76064000.00
totalCurrentLiabilities 109000.00
netDebt -14150000.00
shortTermDebt 5749000.00
shortLongTermDebtTotal 61914000.00
otherStockholderEquity 27886000.00
propertyPlantEquipment 10824000.00
totalCurrentAssets 89269000.00
longTermInvestments 12603000.00
netTangibleAssets 94956000.00
shortTermInvestments 10396000.00
netReceivables 2809000.00
longTermDebt 56165000.00
inventory 659000.00
accountsPayable 109000.00
accumulatedOtherComprehensiveIncome -1265000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 68309000.00
nonCurrrentAssetsOther -28214000.00
nonCurrentAssetsTotal 28214000.00
capitalLeaseObligations 5749000.00
longTermDebtTotal 11665000.00
nonCurrentLiabilitiesOther 60119000.00
nonCurrentLiabilitiesTotal 109000.00
capitalSurpluse 27886000.00
liabilitiesAndStockholdersEquity 982246000.00
cashAndShortTermInvestments 86460000.00
propertyPlantAndEquipmentGross 10824000.00
propertyPlantAndEquipmentNet 10824000.00
netInvestedCapital 151121000.00
commonStockSharesOutstanding 2597690.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 937004000.00
intangibleAssets 4754000.00
otherCurrentAssets 429109000.00
totalLiab 843947000.00
totalStockholderEquity 93057000.00
otherCurrentLiab -194000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 66203000.00
otherLiab 10132000.00
otherAssets 817690000.00
cash 80051000.00
totalCurrentLiabilities 5980000.00
netDebt -32416000.00
shortTermDebt 5980000.00
shortLongTermDebtTotal 47635000.00
otherStockholderEquity 27777000.00
propertyPlantEquipment 11180000.00
totalCurrentAssets 91783000.00
longTermInvestments 11597000.00
netTangibleAssets 93057000.00
shortTermInvestments 9382000.00
netReceivables 2350000.00
longTermDebt 41655000.00
inventory 659000.00
accountsPayable 194000.00
accumulatedOtherComprehensiveIncome -949000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 66203000.00
nonCurrrentAssetsOther 33457000.00
nonCurrentAssetsTotal 27531000.00
capitalLeaseObligations 5980000.00
longTermDebtTotal 11655000.00
nonCurrentLiabilitiesOther 46112000.00
nonCurrentLiabilitiesTotal 47635000.00
capitalSurpluse 27777000.00
liabilitiesAndStockholdersEquity 937004000.00
cashAndShortTermInvestments 89433000.00
propertyPlantAndEquipmentNet 11180000.00
netInvestedCapital 134712000.00
commonStockSharesOutstanding 2615299.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 958854000.00
intangibleAssets 4668000.00
otherCurrentAssets 3414000.00
totalLiab 865004000.00
totalStockholderEquity 93850000.00
otherCurrentLiab -38000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 66139000.00
otherLiab 11020000.00
otherAssets 720802000.00
cash 197091000.00
totalCurrentLiabilities 38000.00
currentDeferredRevenue -6173000.00
netDebt -179236000.00
shortTermDebt 6211000.00
shortLongTermDebtTotal 17855000.00
otherStockholderEquity 28154000.00
propertyPlantEquipment 11507000.00
totalCurrentAssets 209431000.00
longTermInvestments 12446000.00
netTangibleAssets 93850000.00
shortTermInvestments 10223000.00
netReceivables 2117000.00
longTermDebt 11644000.00
inventory 659000.00
accountsPayable 38000.00
accumulatedOtherComprehensiveIncome -469000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 66139000.00
nonCurrrentAssetsOther 33533000.00
nonCurrentAssetsTotal 28621000.00
capitalLeaseObligations 6211000.00
longTermDebtTotal 11644000.00
nonCurrentLiabilitiesOther 17231000.00
nonCurrentLiabilitiesTotal 17855000.00
capitalSurpluse 28154000.00
liabilitiesAndStockholdersEquity 958854000.00
cashAndShortTermInvestments 207314000.00
propertyPlantAndEquipmentNet 11507000.00
netInvestedCapital 105494000.00
commonStockSharesOutstanding 2640359.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 919691000.00
intangibleAssets 4273000.00
otherCurrentAssets 701143000.00
totalLiab 826333000.00
totalStockholderEquity 93358000.00
otherCurrentLiab -200000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 65237000.00
otherLiab 9937000.00
otherAssets 701143000.00
cash 183590000.00
totalCurrentLiabilities 200000.00
currentDeferredRevenue -6042000.00
netDebt -165714000.00
shortTermDebt 6242000.00
shortLongTermDebtTotal 17876000.00
otherStockholderEquity 27956000.00
propertyPlantEquipment 11630000.00
totalCurrentAssets 194226000.00
longTermInvestments 8419000.00
netTangibleAssets 93358000.00
shortTermInvestments 8419000.00
netReceivables 2217000.00
longTermDebt 11634000.00
inventory 659000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome 139000.00
nonCurrentAssetsTotal 24322000.00
capitalLeaseObligations 6242000.00
nonCurrentLiabilitiesTotal 17876000.00
liabilitiesAndStockholdersEquity 919691000.00
cashAndShortTermInvestments 192009000.00
propertyPlantAndEquipmentNet 11630000.00
netInvestedCapital 104992000.00
commonStockSharesOutstanding 2631721.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 928111000.00
intangibleAssets 4211000.00
otherCurrentAssets 688873000.00
totalLiab 836205000.00
totalStockholderEquity 91906000.00
otherCurrentLiab -48000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 63905000.00
otherLiab 10419000.00
otherAssets 951356000.00
cash 206702000.00
totalCurrentLiabilities 6462000.00
netDebt -188617000.00
shortTermDebt 6462000.00
shortLongTermDebtTotal 18085000.00
otherStockholderEquity 27807000.00
propertyPlantEquipment 11974000.00
totalCurrentAssets 904866000.00
longTermInvestments 7060000.00
netTangibleAssets 91906000.00
shortTermInvestments 7060000.00
netReceivables 2231000.00
longTermDebt 11623000.00
inventory 659000.00
accountsPayable 48000.00
accumulatedOtherComprehensiveIncome 168000.00
nonCurrentAssetsTotal 23245000.00
capitalLeaseObligations 6462000.00
nonCurrentLiabilitiesTotal 18085000.00
liabilitiesAndStockholdersEquity 928111000.00
cashAndShortTermInvestments 213762000.00
propertyPlantAndEquipmentNet 11974000.00
netInvestedCapital 103529000.00
commonStockSharesOutstanding 2633459.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 923178000.00
intangibleAssets 4151000.00
otherCurrentAssets 652788000.00
totalLiab 833643000.00
totalStockholderEquity 89535000.00
otherCurrentLiab -238000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 61758000.00
otherLiab 10391000.00
otherAssets 947151000.00
cash 236815000.00
totalCurrentLiabilities 6681000.00
netDebt -218521000.00
shortTermDebt 6681000.00
shortLongTermDebtTotal 18294000.00
otherStockholderEquity 27556000.00
propertyPlantEquipment 12298000.00
totalCurrentAssets 899205000.00
longTermInvestments 7524000.00
netTangibleAssets 89535000.00
shortTermInvestments 7524000.00
netReceivables 2078000.00
longTermDebt 11613000.00
inventory 659000.00
accountsPayable 238000.00
accumulatedOtherComprehensiveIncome 195000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 61758000.00
nonCurrrentAssetsOther -17718000.00
nonCurrentAssetsTotal 23973000.00
capitalLeaseObligations 6681000.00
longTermDebtTotal 11613000.00
nonCurrentLiabilitiesOther 17072000.00
nonCurrentLiabilitiesTotal 18294000.00
capitalSurpluse 27613000.00
liabilitiesAndStockholdersEquity 923178000.00
cashAndShortTermInvestments 244339000.00
propertyPlantAndEquipmentGross 12298000.00
propertyPlantAndEquipmentNet 12298000.00
netInvestedCapital 101148000.00
commonStockSharesOutstanding 2627621.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 936651000.00
intangibleAssets 4109000.00
otherCurrentAssets 630035000.00
totalLiab 849095000.00
totalStockholderEquity 87556000.00
otherCurrentLiab -133000.00
commonStock 25000.00
retainedEarnings 59975000.00
otherLiab 13773000.00
otherAssets 962436000.00
cash 269593000.00
totalCurrentLiabilities 6894000.00
netDebt -251097000.00
shortTermDebt 6894000.00
shortLongTermDebtTotal 18496000.00
otherStockholderEquity 27362000.00
propertyPlantEquipment 6123000.00
totalCurrentAssets 910866000.00
longTermInvestments 19791000.00
netTangibleAssets 87556000.00
shortTermInvestments 9078000.00
netReceivables 2160000.00
longTermDebt 11602000.00
inventory 575000.00
accountsPayable 133000.00
accumulatedOtherComprehensiveIncome 193000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 59975000.00
nonCurrrentAssetsOther -19310000.00
nonCurrentAssetsTotal 25785000.00
capitalLeaseObligations 6894000.00
longTermDebtTotal 11602000.00
nonCurrentLiabilitiesOther 20667000.00
nonCurrentLiabilitiesTotal 18496000.00
capitalSurpluse 27447000.00
liabilitiesAndStockholdersEquity 936651000.00
cashAndShortTermInvestments 278671000.00
propertyPlantAndEquipmentGross 12598000.00
propertyPlantAndEquipmentNet 12598000.00
netInvestedCapital 99158000.00
commonStockSharesOutstanding 2610986.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 861402000.00
intangibleAssets 3780000.00
otherCurrentAssets 628112000.00
totalLiab 775918000.00
totalStockholderEquity 85484000.00
otherCurrentLiab -369000.00
commonStock 25000.00
retainedEarnings 58226000.00
otherLiab 8842000.00
otherAssets 888392000.00
cash 193828000.00
totalCurrentLiabilities 7134000.00
netDebt -175102000.00
shortTermDebt 7134000.00
shortLongTermDebtTotal 18726000.00
otherStockholderEquity 26993000.00
propertyPlantEquipment 12992000.00
totalCurrentAssets 834412000.00
longTermInvestments 10218000.00
netTangibleAssets 85484000.00
shortTermInvestments 10218000.00
netReceivables 2254000.00
longTermDebt 11592000.00
inventory 594000.00
accountsPayable 369000.00
accumulatedOtherComprehensiveIncome 240000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 58226000.00
nonCurrrentAssetsOther -26990000.00
nonCurrentAssetsTotal 26990000.00
capitalLeaseObligations 7134000.00
longTermDebtTotal 11592000.00
nonCurrentLiabilitiesOther 15976000.00
nonCurrentLiabilitiesTotal 18726000.00
capitalSurpluse 27106000.00
liabilitiesAndStockholdersEquity 861402000.00
cashAndShortTermInvestments 204046000.00
propertyPlantAndEquipmentGross 12992000.00
propertyPlantAndEquipmentNet 12992000.00
netInvestedCapital 97076000.00
commonStockSharesOutstanding 2597000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 867378000.00
intangibleAssets 3339000.00
otherCurrentAssets 705738000.00
totalLiab 785048000.00
totalStockholderEquity 82330000.00
otherCurrentLiab -213000.00
commonStock 25000.00
retainedEarnings 55170000.00
otherLiab 9461000.00
otherAssets 897424000.00
cash 115762000.00
totalCurrentLiabilities 7348000.00
netDebt -89238000.00
shortTermDebt 7348000.00
shortLongTermDebtTotal 26524000.00
otherStockholderEquity 26876000.00
propertyPlantEquipment 6466000.00
totalCurrentAssets 837332000.00
longTermInvestments 29359000.00
netTangibleAssets 82330000.00
shortTermInvestments 13296000.00
netReceivables 2536000.00
longTermDebt 11676000.00
inventory 575000.00
accountsPayable 213000.00
accumulatedOtherComprehensiveIncome 259000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 55170000.00
nonCurrrentAssetsOther -13296000.00
nonCurrentAssetsTotal 30046000.00
capitalLeaseObligations 7348000.00
longTermDebtTotal 11676000.00
nonCurrentLiabilitiesOther 24309000.00
nonCurrentLiabilitiesTotal 26524000.00
capitalSurpluse 27018000.00
liabilitiesAndStockholdersEquity 867378000.00
cashAndShortTermInvestments 129058000.00
propertyPlantAndEquipmentGross 13411000.00
propertyPlantAndEquipmentNet 13411000.00
netInvestedCapital 101506000.00
commonStockSharesOutstanding 2589241.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 871661000.00
intangibleAssets 3113000.00
otherCurrentAssets 701428000.00
totalLiab 791426000.00
totalStockholderEquity 80235000.00
otherCurrentLiab -204000.00
commonStock 25000.00
retainedEarnings 53224000.00
otherLiab 9498000.00
otherAssets 898813000.00
cash 130537000.00
totalCurrentLiabilities 7561000.00
netDebt -43135000.00
shortTermDebt 7561000.00
shortLongTermDebtTotal 87402000.00
otherStockholderEquity 26724000.00
propertyPlantEquipment 6675000.00
totalCurrentAssets 844509000.00
longTermInvestments 702234000.00
netTangibleAssets 80235000.00
shortTermInvestments 10198000.00
netReceivables 2346000.00
longTermDebt 79841000.00
inventory 575000.00
accountsPayable 204000.00
accumulatedOtherComprehensiveIncome 262000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 53224000.00
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nonCurrentAssetsTotal 27152000.00
capitalLeaseObligations 7561000.00
nonCurrentLiabilitiesOther 96900000.00
nonCurrentLiabilitiesTotal 87402000.00
capitalSurpluse 26894000.00
liabilitiesAndStockholdersEquity 871661000.00
cashAndShortTermInvestments 140735000.00
propertyPlantAndEquipmentGross 13841000.00
propertyPlantAndEquipmentNet 13841000.00
netInvestedCapital 160076000.00
commonStockSharesOutstanding 2579869.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 737636000.00
intangibleAssets 2996000.00
earningAssets 18323000.00
otherCurrentAssets 633706000.00
totalLiab 659389000.00
totalStockholderEquity 78247000.00
otherCurrentLiab -224000.00
commonStock 25000.00
retainedEarnings 51488000.00
otherLiab 9341000.00
otherAssets 766129000.00
cash 61996000.00
totalCurrentLiabilities 7766000.00
netDebt -46730000.00
shortTermDebt 7766000.00
shortLongTermDebtTotal 15266000.00
otherStockholderEquity 26578000.00
propertyPlantEquipment 6877000.00
totalCurrentAssets 709143000.00
longTermInvestments 636641000.00
netTangibleAssets 78247000.00
shortTermInvestments 11236000.00
netReceivables 2205000.00
longTermDebt 7500000.00
inventory 575000.00
accountsPayable 224000.00
accumulatedOtherComprehensiveIncome 156000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 51488000.00
nonCurrrentAssetsOther -11236000.00
nonCurrentAssetsTotal 28493000.00
capitalLeaseObligations 7766000.00
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nonCurrentLiabilitiesTotal 15266000.00
capitalSurpluse 26776000.00
liabilitiesAndStockholdersEquity 737636000.00
cashAndShortTermInvestments 73232000.00
propertyPlantAndEquipmentGross 14261000.00
propertyPlantAndEquipmentNet 14261000.00
netInvestedCapital 85747000.00
commonStockSharesOutstanding 2587716.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 719853000.00
intangibleAssets 3239000.00
earningAssets 11529000.00
otherCurrentAssets 625618000.00
totalLiab 642127000.00
totalStockholderEquity 77726000.00
otherCurrentLiab -226000.00
commonStock 25000.00
retainedEarnings 51410000.00
otherLiab 9673000.00
otherAssets 746806000.00
cash 55770000.00
totalCurrentLiabilities 8010000.00
netDebt -40260000.00
shortTermDebt 8010000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 15510000.00
otherStockholderEquity 26116000.00
propertyPlantEquipment 6767000.00
totalCurrentAssets 692900000.00
longTermInvestments 624616000.00
netTangibleAssets 77726000.00
shortTermInvestments 9306000.00
netReceivables 2206000.00
longTermDebt 7500000.00
inventory 575000.00
accountsPayable 226000.00
accumulatedOtherComprehensiveIncome 175000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 51410000.00
nonCurrrentAssetsOther 625618000.00
nonCurrentAssetsTotal 26953000.00
capitalLeaseObligations 8010000.00
nonCurrentLiabilitiesOther 25183000.00
nonCurrentLiabilitiesTotal 15510000.00
capitalSurpluse 26343000.00
liabilitiesAndStockholdersEquity 719853000.00
cashAndShortTermInvestments 65076000.00
propertyPlantAndEquipmentGross 14408000.00
propertyPlantAndEquipmentNet 14408000.00
commonStockSharesOutstanding 2590000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 715319000.00
intangibleAssets 3226000.00
earningAssets 10843000.00
otherCurrentAssets 620866000.00
totalLiab 639303000.00
totalStockholderEquity 76016000.00
otherCurrentLiab -212000.00
commonStock 25000.00
retainedEarnings 49899000.00
otherLiab 8768000.00
otherAssets 740852000.00
cash 58873000.00
totalCurrentLiabilities 8252000.00
netDebt -38171000.00
shortTermDebt 8252000.00
shortLongTermDebt 12450000.00
shortLongTermDebtTotal 20702000.00
otherStockholderEquity 25907000.00
propertyPlantEquipment 6570000.00
totalCurrentAssets 689786000.00
longTermInvestments 616729000.00
netTangibleAssets 76016000.00
shortTermInvestments 7841000.00
netReceivables 2206000.00
longTermDebt 12450000.00
inventory 1069000.00
accountsPayable 212000.00
accumulatedOtherComprehensiveIncome 185000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 49899000.00
nonCurrrentAssetsOther 620866000.00
nonCurrentAssetsTotal 25533000.00
capitalLeaseObligations 8252000.00
nonCurrentLiabilitiesOther 29470000.00
nonCurrentLiabilitiesTotal 20702000.00
capitalSurpluse 26162000.00
liabilitiesAndStockholdersEquity 715319000.00
cashAndShortTermInvestments 66714000.00
propertyPlantAndEquipmentGross 14466000.00
propertyPlantAndEquipmentNet 14466000.00
commonStockSharesOutstanding 2578287.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 685956000.00
intangibleAssets 3205000.00
earningAssets 7212000.00
otherCurrentAssets 575727000.00
totalLiab 611391000.00
totalStockholderEquity 74565000.00
deferredLongTermLiab 0.00
otherCurrentLiab -195000.00
commonStock 25000.00
retainedEarnings 48710000.00
otherLiab 7218000.00
goodWill 0.00
otherAssets 708691000.00
cash 80422000.00
totalCurrentLiabilities 8226000.00
netDebt -55946000.00
shortTermDebt 8226000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 24476000.00
otherStockholderEquity 25643000.00
propertyPlantEquipment 6683000.00
totalCurrentAssets 663221000.00
longTermInvestments 565683000.00
netTangibleAssets 74565000.00
shortTermInvestments 4964000.00
netReceivables 2108000.00
longTermDebt 16250000.00
inventory 1069000.00
accountsPayable 195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48710000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 575691000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 22735000.00
capitalLeaseObligations 8226000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 31694000.00
nonCurrentLiabilitiesTotal 24476000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 25926000.00
liabilitiesAndStockholdersEquity 685956000.00
cashAndShortTermInvestments 85386000.00
propertyPlantAndEquipmentGross 14566000.00
propertyPlantAndEquipmentNet 14566000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2572190.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 697629000.00
intangibleAssets 3286000.00
earningAssets 7305000.00
otherCurrentAssets 594700000.00
totalLiab 624706000.00
totalStockholderEquity 72923000.00
deferredLongTermLiab 0.00
otherCurrentLiab -201000.00
commonStock 25000.00
retainedEarnings 47252000.00
otherLiab 7416000.00
goodWill 0.00
otherAssets 720839000.00
cash 72536000.00
totalCurrentLiabilities 8408000.00
netDebt -39128000.00
shortTermDebt 8408000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 33408000.00
otherStockholderEquity 25490000.00
propertyPlantEquipment 6833000.00
totalCurrentAssets 674419000.00
longTermInvestments 584414000.00
netTangibleAssets 72923000.00
shortTermInvestments 4955000.00
netReceivables 2228000.00
longTermDebt 25000000.00
inventory 1069000.00
accountsPayable 201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47252000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 594700000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 23210000.00
capitalLeaseObligations 8408000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 40824000.00
nonCurrentLiabilitiesTotal 33408000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 25802000.00
liabilitiesAndStockholdersEquity 697629000.00
cashAndShortTermInvestments 77491000.00
propertyPlantAndEquipmentGross 14969000.00
propertyPlantAndEquipmentNet 14969000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2565914.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 716735000.00
intangibleAssets 3414000.00
otherCurrentAssets 632266000.00
totalLiab 645108000.00
totalStockholderEquity 71627000.00
deferredLongTermLiab 0.00
otherCurrentLiab -137000.00
commonStock 25000.00
retainedEarnings 46165000.00
otherLiab 7370000.00
goodWill 0.00
otherAssets 732150000.00
cash 61810000.00
totalCurrentLiabilities 137000.00
netDebt 22190000.00
shortTermDebt 0.00
shortLongTermDebt 17600000.00
shortLongTermDebtTotal 84000000.00
otherStockholderEquity 25323000.00
propertyPlantEquipment 7044000.00
totalCurrentAssets 701320000.00
longTermInvestments 619898000.00
netTangibleAssets 71627000.00
shortTermInvestments 4957000.00
netReceivables 2287000.00
longTermDebt 7400000.00
inventory 575000.00
accountsPayable 137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46165000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 632266000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 15415000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 91370000.00
nonCurrentLiabilitiesTotal 84000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 25663000.00
liabilitiesAndStockholdersEquity 716735000.00
cashAndShortTermInvestments 66767000.00
propertyPlantAndEquipmentGross 7044000.00
propertyPlantAndEquipmentNet 7044000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2566000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 715323000.00
intangibleAssets 3447000.00
otherCurrentAssets 630103000.00
totalLiab 645193000.00
totalStockholderEquity 70130000.00
deferredLongTermLiab 0.00
otherCurrentLiab -93000.00
commonStock 25000.00
retainedEarnings 44879000.00
otherLiab 8768000.00
goodWill 0.00
otherAssets 731036000.00
cash 62292000.00
totalCurrentLiabilities 93000.00
netDebt 34208000.00
shortTermDebt 0.00
shortLongTermDebt 96500000.00
shortLongTermDebtTotal 96500000.00
otherStockholderEquity 25154000.00
propertyPlantEquipment 7255000.00
totalCurrentAssets 699610000.00
longTermInvestments 617188000.00
netTangibleAssets 70130000.00
shortTermInvestments 5011000.00
netReceivables 2204000.00
longTermDebt 0.00
inventory 600000.00
accountsPayable 93000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 72000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44879000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 630103000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 15713000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 105268000.00
nonCurrentLiabilitiesTotal 96500000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 25523000.00
liabilitiesAndStockholdersEquity 715323000.00
cashAndShortTermInvestments 67303000.00
propertyPlantAndEquipmentGross 7255000.00
propertyPlantAndEquipmentNet 7255000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2569535.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 686223000.00
intangibleAssets 3582000.00
otherCurrentAssets 603273000.00
totalLiab 617740000.00
totalStockholderEquity 68483000.00
deferredLongTermLiab 0.00
otherCurrentLiab -82000.00
commonStock 25000.00
retainedEarnings 43405000.00
otherLiab 7242000.00
goodWill 0.00
otherAssets 702397000.00
cash 59434000.00
totalCurrentLiabilities 82000.00
netDebt 11566000.00
shortTermDebt 71000000.00
shortLongTermDebt 71000000.00
shortLongTermDebtTotal 71000000.00
otherStockholderEquity 24974000.00
propertyPlantEquipment 7474000.00
totalCurrentAssets 670049000.00
longTermInvestments 591092000.00
netTangibleAssets 68483000.00
shortTermInvestments 5118000.00
netReceivables 2224000.00
longTermDebt 0.00
inventory 610000.00
accountsPayable 82000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 603273000.00
nonCurrentAssetsTotal 16174000.00
nonCurrentLiabilitiesOther 78242000.00
nonCurrentLiabilitiesTotal 71000000.00
capitalSurpluse 25371000.00
liabilitiesAndStockholdersEquity 686223000.00
cashAndShortTermInvestments 64552000.00
propertyPlantAndEquipmentGross 7474000.00
propertyPlantAndEquipmentNet 7474000.00
commonStockSharesOutstanding 2561247.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 659531000.00
intangibleAssets 3532000.00
otherCurrentAssets 571267000.00
totalLiab 592985000.00
totalStockholderEquity 66546000.00
deferredLongTermLiab 0.00
otherCurrentLiab -81000.00
commonStock 25000.00
retainedEarnings 41792000.00
otherLiab 7792000.00
goodWill 0.00
otherAssets 675876000.00
cash 64689000.00
totalCurrentLiabilities 81000.00
netDebt -8689000.00
shortTermDebt 56000000.00
shortLongTermDebt 56000000.00
shortLongTermDebtTotal 56000000.00
otherStockholderEquity 24651000.00
propertyPlantEquipment 7545000.00
totalCurrentAssets 643186000.00
longTermInvestments 555601000.00
netTangibleAssets 66546000.00
shortTermInvestments 5268000.00
netReceivables 1962000.00
longTermDebt 56000000.00
inventory 950000.00
accountsPayable 81000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 78000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41792000.00
treasuryStock 0.00
nonCurrrentAssetsOther 571267000.00
nonCurrentAssetsTotal 16345000.00
nonCurrentLiabilitiesOther 63711000.00
nonCurrentLiabilitiesTotal 56000000.00
capitalSurpluse 25104000.00
liabilitiesAndStockholdersEquity 659531000.00
cashAndShortTermInvestments 69957000.00
propertyPlantAndEquipmentGross 7545000.00
propertyPlantAndEquipmentNet 7545000.00
commonStockSharesOutstanding 2558418.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
totalAssets 645244000.00
intangibleAssets 3426000.00
otherCurrentAssets 560899000.00
totalLiab 580084000.00
totalStockholderEquity 65160000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6684000.00
commonStock 25000.00
retainedEarnings 40493000.00
otherLiab 6684000.00
goodWill 0.00
otherAssets 661497000.00
cash 60680000.00
totalCurrentLiabilities 6684000.00
netDebt -1680000.00
shortTermDebt 59000000.00
shortLongTermDebt 59000000.00
shortLongTermDebtTotal 59000000.00
otherStockholderEquity 24533000.00
propertyPlantEquipment 7392000.00
totalCurrentAssets 628991000.00
longTermInvestments 545131000.00
netTangibleAssets 65160000.00
shortTermInvestments 5435000.00
netReceivables 1977000.00
longTermDebt 59000000.00
inventory 1777000.00
accountsPayable 6684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40493000.00
treasuryStock 0.00
nonCurrrentAssetsOther 560899000.00
nonCurrentAssetsTotal 16253000.00
nonCurrentLiabilitiesOther 65607000.00
nonCurrentLiabilitiesTotal 59000000.00
capitalSurpluse 24986000.00
liabilitiesAndStockholdersEquity 645244000.00
cashAndShortTermInvestments 66115000.00
propertyPlantAndEquipmentGross 7392000.00
propertyPlantAndEquipmentNet 7392000.00
commonStockSharesOutstanding 2572000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 622536000.00
intangibleAssets 3370000.00
otherCurrentAssets 537858000.00
totalLiab 559192000.00
totalStockholderEquity 63344000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6375000.00
commonStock 25000.00
retainedEarnings 39558000.00
otherLiab 6375000.00
goodWill 0.00
otherAssets 638932000.00
cash 60651000.00
totalCurrentLiabilities 6375000.00
netDebt -32651000.00
shortTermDebt 28000000.00
shortLongTermDebt 28000000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 23614000.00
propertyPlantEquipment 7338000.00
totalCurrentAssets 606140000.00
longTermInvestments 523513000.00
netTangibleAssets 63344000.00
shortTermInvestments 5688000.00
netReceivables 1943000.00
longTermDebt 28000000.00
inventory 296000.00
accountsPayable 6375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39558000.00
treasuryStock 0.00
nonCurrrentAssetsOther 537858000.00
nonCurrentAssetsTotal 16396000.00
nonCurrentLiabilitiesOther 34307000.00
nonCurrentLiabilitiesTotal 28000000.00
capitalSurpluse 24297000.00
liabilitiesAndStockholdersEquity 622536000.00
cashAndShortTermInvestments 66339000.00
propertyPlantAndEquipmentGross 7338000.00
propertyPlantAndEquipmentNet 7338000.00
commonStockSharesOutstanding 2562373.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 588251000.00
intangibleAssets 3450000.00
otherCurrentAssets 503301000.00
totalLiab 525381000.00
totalStockholderEquity 62870000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6637000.00
commonStock 25000.00
retainedEarnings 39089000.00
otherLiab 6637000.00
goodWill 0.00
otherAssets 605368000.00
cash 59956000.00
totalCurrentLiabilities 6637000.00
netDebt -34956000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 23617000.00
propertyPlantEquipment 7467000.00
totalCurrentAssets 571134000.00
longTermInvestments 489781000.00
netTangibleAssets 62870000.00
shortTermInvestments 6200000.00
netReceivables 1677000.00
longTermDebt 25000000.00
inventory 720000.00
accountsPayable 6637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39089000.00
treasuryStock 0.00
nonCurrrentAssetsOther 503301000.00
nonCurrentAssetsTotal 17117000.00
nonCurrentLiabilitiesOther 31559000.00
nonCurrentLiabilitiesTotal 25000000.00
capitalSurpluse 24300000.00
liabilitiesAndStockholdersEquity 588251000.00
cashAndShortTermInvestments 66156000.00
propertyPlantAndEquipmentGross 7467000.00
propertyPlantAndEquipmentNet 7467000.00
commonStockSharesOutstanding 2596791.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 575376000.00
intangibleAssets 3558000.00
otherCurrentAssets 498530000.00
totalLiab 513748000.00
totalStockholderEquity 61628000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7295000.00
commonStock 25000.00
retainedEarnings 38037000.00
otherLiab 7295000.00
goodWill 0.00
otherAssets 591302000.00
cash 52807000.00
totalCurrentLiabilities 7295000.00
netDebt -27176000.00
shortTermDebt 25631000.00
shortLongTermDebt 25631000.00
shortLongTermDebtTotal 25631000.00
otherStockholderEquity 23451000.00
propertyPlantEquipment 6009000.00
totalCurrentAssets 559450000.00
longTermInvestments 486422000.00
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shortTermInvestments 6359000.00
netReceivables 1754000.00
longTermDebt 25631000.00
inventory 1970000.00
accountsPayable 7295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38037000.00
treasuryStock 0.00
nonCurrrentAssetsOther 498530000.00
nonCurrentAssetsTotal 15926000.00
nonCurrentLiabilitiesOther 32839000.00
nonCurrentLiabilitiesTotal 25631000.00
capitalSurpluse 24134000.00
liabilitiesAndStockholdersEquity 575376000.00
cashAndShortTermInvestments 59166000.00
propertyPlantAndEquipmentGross 6009000.00
propertyPlantAndEquipmentNet 6009000.00
commonStockSharesOutstanding 2596519.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 588383000.00
intangibleAssets 3561000.00
otherCurrentAssets 509315000.00
totalLiab 528108000.00
totalStockholderEquity 60275000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5585000.00
commonStock 25000.00
retainedEarnings 36873000.00
otherLiab 5585000.00
goodWill 0.00
otherAssets 604449000.00
cash 54582000.00
totalCurrentLiabilities 5585000.00
netDebt 210000.00
shortTermDebt 54792000.00
shortLongTermDebt 54792000.00
shortLongTermDebtTotal 54792000.00
otherStockholderEquity 23296000.00
propertyPlantEquipment 5549000.00
totalCurrentAssets 572317000.00
longTermInvestments 496050000.00
netTangibleAssets 60275000.00
shortTermInvestments 6604000.00
netReceivables 1816000.00
longTermDebt 54792000.00
inventory 871000.00
accountsPayable 5585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 16066000.00
nonCurrentLiabilitiesOther 60304000.00
nonCurrentLiabilitiesTotal 54792000.00
capitalSurpluse 23979000.00
liabilitiesAndStockholdersEquity 588383000.00
cashAndShortTermInvestments 61186000.00
propertyPlantAndEquipmentGross 5549000.00
propertyPlantAndEquipmentNet 5549000.00
commonStockSharesOutstanding 2595000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 566206000.00
intangibleAssets 3039000.00
otherCurrentAssets 486996000.00
totalLiab 507888000.00
totalStockholderEquity 58318000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6952000.00
commonStock 25000.00
retainedEarnings 35500000.00
otherLiab 6953000.00
goodWill 0.00
otherAssets 581515000.00
cash 55275000.00
totalCurrentLiabilities 6952000.00
netDebt -17822000.00
shortLongTermDebtTotal 37453000.00
otherStockholderEquity 22609000.00
propertyPlantEquipment 5274000.00
totalCurrentAssets 550897000.00
longTermInvestments 474631000.00
netTangibleAssets 58317000.00
shortTermInvestments 6995000.00
netReceivables 1630000.00
longTermDebt 37453000.00
inventory 2424000.00
accountsPayable 6952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 15309000.00
nonCurrentLiabilitiesOther 44344000.00
nonCurrentLiabilitiesTotal 37453000.00
capitalSurpluse 23520000.00
liabilitiesAndStockholdersEquity 566206000.00
cashAndShortTermInvestments 62271000.00
propertyPlantAndEquipmentGross 5274000.00
propertyPlantAndEquipmentNet 5273000.00
commonStockSharesOutstanding 2568457.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 541759000.00
intangibleAssets 3026000.00
otherCurrentAssets 472080000.00
totalLiab 484948000.00
totalStockholderEquity 56811000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5468000.00
commonStock 25000.00
retainedEarnings 34228000.00
otherLiab 5468000.00
goodWill 0.00
otherAssets 557266000.00
cash 45187000.00
totalCurrentLiabilities 5468000.00
netDebt -9574000.00
shortLongTermDebtTotal 35613000.00
otherStockholderEquity 22336000.00
propertyPlantEquipment 5088000.00
totalCurrentAssets 526252000.00
longTermInvestments 460497000.00
netTangibleAssets 56811000.00
shortTermInvestments 7393000.00
netReceivables 1592000.00
longTermDebt 35613000.00
inventory 687000.00
accountsPayable 5468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34228000.00
treasuryStock 0.00
nonCurrrentAssetsOther 472080000.00
nonCurrentAssetsTotal 15507000.00
nonCurrentLiabilitiesOther 40991000.00
nonCurrentLiabilitiesTotal 35613000.00
capitalSurpluse 23247000.00
liabilitiesAndStockholdersEquity 541759000.00
cashAndShortTermInvestments 52580000.00
propertyPlantAndEquipmentGross 5088000.00
propertyPlantAndEquipmentNet 5088000.00
commonStockSharesOutstanding 2558028.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 543538000.00
intangibleAssets 3096000.00
otherCurrentAssets 471345000.00
totalLiab 487984000.00
totalStockholderEquity 55554000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8489000.00
commonStock 25000.00
retainedEarnings 33161000.00
otherLiab 8489000.00
goodWill 0.00
otherAssets 558171000.00
cash 49679000.00
totalCurrentLiabilities 8489000.00
netDebt -18305000.00
shortLongTermDebtTotal 31374000.00
otherStockholderEquity 22199000.00
propertyPlantEquipment 5252000.00
totalCurrentAssets 528905000.00
longTermInvestments 458909000.00
netTangibleAssets 55554000.00
shortTermInvestments 6286000.00
netReceivables 1595000.00
longTermDebt 31374000.00
inventory 1186000.00
accountsPayable 8489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33160000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 14633000.00
nonCurrentLiabilitiesOther 39781000.00
nonCurrentLiabilitiesTotal 31374000.00
capitalSurpluse 23110000.00
liabilitiesAndStockholdersEquity 543538000.00
cashAndShortTermInvestments 55965000.00
propertyPlantAndEquipmentGross 5252000.00
propertyPlantAndEquipmentNet 5252000.00
commonStockSharesOutstanding 2571604.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 540760000.00
intangibleAssets 3249000.00
otherCurrentAssets 468427000.00
totalLiab 486240000.00
totalStockholderEquity 54520000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5781000.00
commonStock 25000.00
retainedEarnings 30939000.00
otherLiab 5781000.00
goodWill 0.00
otherAssets 556525000.00
cash 48264000.00
totalCurrentLiabilities 5781000.00
netDebt -7829000.00
shortTermDebt 40435000.00
shortLongTermDebt 40435000.00
shortLongTermDebtTotal 40435000.00
otherStockholderEquity 22091000.00
propertyPlantEquipment 5335000.00
totalCurrentAssets 524995000.00
longTermInvestments 456924000.00
netTangibleAssets 54520000.00
shortTermInvestments 6696000.00
netReceivables 1608000.00
longTermDebt 40435000.00
inventory 2091000.00
accountsPayable 5781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32240000.00
treasuryStock 0.00
nonCurrrentAssetsOther 485000.00
nonCurrentAssetsTotal 15765000.00
nonCurrentLiabilitiesOther 46144000.00
nonCurrentLiabilitiesTotal 40435000.00
capitalSurpluse 23002000.00
liabilitiesAndStockholdersEquity 540760000.00
cashAndShortTermInvestments 54960000.00
propertyPlantAndEquipmentGross 5335000.00
propertyPlantAndEquipmentNet 5335000.00
commonStockSharesOutstanding 2561000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 502021000.00
intangibleAssets 3226000.00
otherCurrentAssets 440813000.00
totalLiab 449113000.00
totalStockholderEquity 52908000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5442000.00
commonStock 25000.00
retainedEarnings 30027000.00
otherLiab 5487000.00
goodWill 0.00
otherAssets 517967000.00
cash 36669000.00
totalCurrentLiabilities 5442000.00
netDebt -12573000.00
shortLongTermDebtTotal 24096000.00
otherStockholderEquity 21503000.00
propertyPlantEquipment 5580000.00
totalCurrentAssets 486075000.00
longTermInvestments 431919000.00
netTangibleAssets 52863000.00
shortTermInvestments 7140000.00
netReceivables 1453000.00
longTermDebt 24096000.00
inventory 772000.00
accountsPayable 5442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 440813000.00
nonCurrentAssetsTotal 15946000.00
nonCurrentLiabilitiesOther 29522000.00
nonCurrentLiabilitiesTotal 24096000.00
capitalSurpluse 22643000.00
liabilitiesAndStockholdersEquity 502021000.00
cashAndShortTermInvestments 43809000.00
propertyPlantAndEquipmentGross 5580000.00
propertyPlantAndEquipmentNet 5580000.00
commonStockSharesOutstanding 2552229.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 503447000.00
intangibleAssets 3271000.00
otherCurrentAssets 443054000.00
totalLiab 451615000.00
totalStockholderEquity 51832000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6730000.00
commonStock 25000.00
retainedEarnings 29046000.00
otherLiab 6774000.00
goodWill 0.00
otherAssets 520358000.00
cash 34087000.00
totalCurrentLiabilities 6730000.00
netDebt -7831000.00
shortLongTermDebtTotal 26256000.00
otherStockholderEquity 21375000.00
propertyPlantEquipment 5739000.00
totalCurrentAssets 486536000.00
shortTermInvestments 7901000.00
netReceivables 1494000.00
longTermDebt 26256000.00
inventory 3061000.00
accountsPayable 6730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 443054000.00
nonCurrentAssetsTotal 16911000.00
nonCurrentLiabilitiesTotal 26256000.00
liabilitiesAndStockholdersEquity 503447000.00
cashAndShortTermInvestments 41988000.00
propertyPlantAndEquipmentGross 5739000.00
propertyPlantAndEquipmentNet 5739000.00
commonStockSharesOutstanding 2601984.00
2015-05-14
date 2015-05-14
filing_date 2015-05-14
currency_symbol USD
totalAssets 491708000.00
intangibleAssets 0.00
totalLiab 439933000.00
totalStockholderEquity 51788000.00
deferredLongTermLiab 0.00
otherCurrentLiab 418629000.00
commonStock 25000.00
retainedEarnings 30202000.00
goodWill 0.00
otherAssets 0.00
cash 35223000.00
totalCurrentLiabilities 418708000.00
otherStockholderEquity -954000.00
propertyPlantEquipment 5739000.00
totalCurrentAssets 35223000.00
longTermInvestments 433086000.00
netTangibleAssets 51788000.00
shortTermInvestments 7901000.00
netReceivables 434790000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 79000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30202000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16224000.00
nonCurrentAssetsTotal 455049000.00
nonCurrentLiabilitiesOther 32951000.00
nonCurrentLiabilitiesTotal 32951000.00
capitalSurpluse 22515000.00
liabilitiesAndStockholdersEquity 503447000.00
cashAndShortTermInvestments 43633000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 491708000.00
intangibleAssets 2890000.00
otherCurrentAssets 429109000.00
totalLiab 439933000.00
totalStockholderEquity 51775000.00
otherCurrentLiab -5296000.00
commonStock 25000.00
retainedEarnings 27907000.00
otherLiab 5296000.00
otherAssets 30791000.00
cash 35223000.00
totalCurrentLiabilities 5296000.00
netDebt -16806000.00
shortLongTermDebtTotal 18417000.00
otherStockholderEquity 22478000.00
propertyPlantEquipment 5604000.00
totalCurrentAssets 474497000.00
longTermInvestments 420090000.00
netTangibleAssets 51775000.00
shortTermInvestments 8717000.00
netReceivables 1448000.00
longTermDebt 18417000.00
inventory 1426000.00
accountsPayable 5296000.00
accumulatedOtherComprehensiveIncome 165000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 29107000.00
nonCurrrentAssetsOther -8717000.00
nonCurrentAssetsTotal 17211000.00
nonCurrentLiabilitiesOther 23628000.00
nonCurrentLiabilitiesTotal 18417000.00
capitalSurpluse 23618000.00
liabilitiesAndStockholdersEquity 491708000.00
cashAndShortTermInvestments 43940000.00
propertyPlantAndEquipmentGross 5604000.00
propertyPlantAndEquipmentNet 5604000.00
commonStockSharesOutstanding 2602161.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 495190000.00
intangibleAssets 3028000.00
otherCurrentAssets 432155000.00
totalLiab 444545000.00
totalStockholderEquity 50645000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5563000.00
commonStock 25000.00
retainedEarnings 28025000.00
otherLiab 6156000.00
goodWill 0.00
otherAssets 3000.00
cash 29289000.00
totalCurrentLiabilities 5563000.00
netDebt 1289000.00
shortTermDebt 30578000.00
shortLongTermDebt 30578000.00
shortLongTermDebtTotal 30578000.00
otherStockholderEquity 22412000.00
propertyPlantEquipment 5555000.00
totalCurrentAssets 474465000.00
longTermInvestments 426783000.00
netTangibleAssets 50644000.00
shortTermInvestments 11524000.00
netReceivables 1497000.00
longTermDebt 30578000.00
inventory 810000.00
accountsPayable 5563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28024000.00
treasuryStock 0.00
nonCurrrentAssetsOther 615000.00
nonCurrentAssetsTotal 20722000.00
nonCurrentLiabilitiesOther 36658000.00
nonCurrentLiabilitiesTotal 30578000.00
capitalSurpluse 23552000.00
liabilitiesAndStockholdersEquity 495190000.00
cashAndShortTermInvestments 40813000.00
propertyPlantAndEquipmentGross 5555000.00
propertyPlantAndEquipmentNet 5555000.00
commonStockSharesOutstanding 2601000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 479279000.00
intangibleAssets 3115000.00
otherCurrentAssets 420496000.00
totalLiab 429870000.00
totalStockholderEquity 49409000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5958000.00
commonStock 25000.00
retainedEarnings 27348000.00
otherLiab 5384000.00
goodWill 0.00
otherAssets 574000.00
cash 22139000.00
totalCurrentLiabilities 5958000.00
netDebt -1401000.00
shortLongTermDebtTotal 20738000.00
otherStockholderEquity 21849000.00
propertyPlantEquipment 5621000.00
totalCurrentAssets 457025000.00
longTermInvestments 415611000.00
netTangibleAssets 49409000.00
shortTermInvestments 12944000.00
netReceivables 1446000.00
longTermDebt 20738000.00
inventory 2490000.00
accountsPayable 5958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27348000.00
treasuryStock 0.00
nonCurrrentAssetsOther 420496000.00
nonCurrentAssetsTotal 21680000.00
nonCurrentLiabilitiesOther 26050000.00
nonCurrentLiabilitiesTotal 20738000.00
capitalSurpluse 23218000.00
liabilitiesAndStockholdersEquity 479279000.00
cashAndShortTermInvestments 35083000.00
propertyPlantAndEquipmentGross 5621000.00
propertyPlantAndEquipmentNet 5621000.00
commonStockSharesOutstanding 2609000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 468940000.00
intangibleAssets 2993000.00
otherCurrentAssets 405520000.00
totalLiab 420753000.00
totalStockholderEquity 48187000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6942000.00
commonStock 25000.00
retainedEarnings 26239000.00
otherLiab 6942000.00
goodWill 0.00
otherAssets 488021000.00
cash 28866000.00
totalCurrentLiabilities 6942000.00
netDebt 11033000.00
shortLongTermDebtTotal 39899000.00
otherStockholderEquity 21800000.00
propertyPlantEquipment 2006000.00
totalCurrentAssets 449859000.00
longTermInvestments 401668000.00
netTangibleAssets 48187000.00
shortTermInvestments 14082000.00
netReceivables 1391000.00
longTermDebt 39899000.00
inventory 1921000.00
accountsPayable 6942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26239000.00
treasuryStock 0.00
nonCurrrentAssetsOther 405520000.00
nonCurrentAssetsTotal 19081000.00
nonCurrentLiabilitiesOther 46770000.00
nonCurrentLiabilitiesTotal 39899000.00
capitalSurpluse 23169000.00
liabilitiesAndStockholdersEquity 468940000.00
cashAndShortTermInvestments 42948000.00
propertyPlantAndEquipmentGross 2006000.00
propertyPlantAndEquipmentNet 2006000.00
commonStockSharesOutstanding 2601000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 445585000.00
intangibleAssets 2948000.00
otherCurrentAssets 395119000.00
totalLiab 398794000.00
totalStockholderEquity 46791000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7387000.00
commonStock 25000.00
retainedEarnings 25149000.00
otherLiab 7388000.00
goodWill 0.00
otherAssets 465329000.00
cash 14614000.00
totalCurrentLiabilities 7387000.00
netDebt 13446000.00
shortLongTermDebtTotal 28060000.00
otherStockholderEquity 21754000.00
propertyPlantEquipment 2066000.00
totalCurrentAssets 425841000.00
longTermInvestments 392130000.00
netTangibleAssets 46790000.00
shortTermInvestments 14730000.00
netReceivables 1378000.00
longTermDebt 28060000.00
inventory 1436000.00
accountsPayable 7387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25149000.00
treasuryStock 0.00
nonCurrrentAssetsOther 395119000.00
nonCurrentAssetsTotal 19744000.00
nonCurrentLiabilitiesOther 35369000.00
nonCurrentLiabilitiesTotal 28060000.00
capitalSurpluse 23123000.00
liabilitiesAndStockholdersEquity 445585000.00
cashAndShortTermInvestments 29344000.00
propertyPlantAndEquipmentGross 2066000.00
propertyPlantAndEquipmentNet 2066000.00
commonStockSharesOutstanding 2604036.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 442611000.00
intangibleAssets 2984000.00
otherCurrentAssets 389316000.00
totalLiab 396106000.00
totalStockholderEquity 46505000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4546000.00
commonStock 26000.00
retainedEarnings 24287000.00
otherLiab 4546000.00
goodWill 0.00
otherAssets 463785000.00
cash 15334000.00
totalCurrentLiabilities 4546000.00
netDebt 27887000.00
shortLongTermDebtTotal 43221000.00
otherStockholderEquity 22460000.00
propertyPlantEquipment 2138000.00
totalCurrentAssets 421437000.00
longTermInvestments 386879000.00
netTangibleAssets 46504000.00
shortTermInvestments 15421000.00
netReceivables 1366000.00
longTermDebt 43221000.00
inventory 130000.00
accountsPayable 4546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24288000.00
treasuryStock 0.00
nonCurrrentAssetsOther 631000.00
nonCurrentAssetsTotal 21174000.00
nonCurrentLiabilitiesOther 47686000.00
nonCurrentLiabilitiesTotal 43221000.00
capitalSurpluse 23829000.00
liabilitiesAndStockholdersEquity 442611000.00
cashAndShortTermInvestments 30755000.00
propertyPlantAndEquipmentGross 2138000.00
propertyPlantAndEquipmentNet 2138000.00
commonStockSharesOutstanding 2597000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 431728000.00
intangibleAssets 2843000.00
otherCurrentAssets 378159000.00
totalLiab 385805000.00
totalStockholderEquity 45923000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4082000.00
commonStock 26000.00
retainedEarnings 23410000.00
otherLiab 4082000.00
goodWill 0.00
otherAssets 453384000.00
cash 13961000.00
totalCurrentLiabilities 4082000.00
netDebt 26420000.00
shortLongTermDebtTotal 40381000.00
otherStockholderEquity 22772000.00
propertyPlantEquipment 2174000.00
totalCurrentAssets 410072000.00
longTermInvestments 377335000.00
netTangibleAssets 45923000.00
shortTermInvestments 16639000.00
netReceivables 1313000.00
longTermDebt 40381000.00
inventory 1664000.00
accountsPayable 4082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23410000.00
treasuryStock 0.00
nonCurrrentAssetsOther 378159000.00
nonCurrentAssetsTotal 21656000.00
nonCurrentLiabilitiesOther 40943000.00
nonCurrentLiabilitiesTotal 40381000.00
capitalSurpluse 24370000.00
liabilitiesAndStockholdersEquity 431728000.00
cashAndShortTermInvestments 30600000.00
propertyPlantAndEquipmentGross 2174000.00
propertyPlantAndEquipmentNet 2174000.00
commonStockSharesOutstanding 2634000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-15
currency_symbol USD
totalAssets 409565000.00
intangibleAssets 2670000.00
otherCurrentAssets 357639000.00
totalLiab 364068000.00
totalStockholderEquity 45497000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4012000.00
commonStock 26000.00
retainedEarnings 22675000.00
otherLiab 4012000.00
goodWill 0.00
otherAssets 431433000.00
cash 11760000.00
totalCurrentLiabilities 4012000.00
netDebt 28782000.00
shortLongTermDebtTotal 40542000.00
otherStockholderEquity 23275000.00
propertyPlantEquipment 2233000.00
totalCurrentAssets 387697000.00
longTermInvestments 356608000.00
netTangibleAssets 45497000.00
shortTermInvestments 16965000.00
netReceivables 1333000.00
longTermDebt 40542000.00
inventory 2078000.00
accountsPayable 4012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22546000.00
treasuryStock 0.00
nonCurrrentAssetsOther 357639000.00
nonCurrentAssetsTotal 21868000.00
nonCurrentLiabilitiesOther 44482000.00
nonCurrentLiabilitiesTotal 40542000.00
capitalSurpluse 24873000.00
liabilitiesAndStockholdersEquity 409565000.00
cashAndShortTermInvestments 28725000.00
propertyPlantAndEquipmentGross 2233000.00
propertyPlantAndEquipmentNet 2233000.00
commonStockSharesOutstanding 2638000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 381044000.00
intangibleAssets 3059000.00
otherCurrentAssets 315922000.00
totalLiab 337587000.00
totalStockholderEquity 43457000.00
deferredLongTermLiab 0.00
otherCurrentLiab -83000.00
commonStock 26000.00
retainedEarnings 20736000.00
otherLiab 3886000.00
goodWill 0.00
otherAssets 409259000.00
cash 12727000.00
totalCurrentLiabilities 83000.00
netDebt 9137000.00
shortLongTermDebtTotal 21864000.00
otherStockholderEquity 23191000.00
propertyPlantEquipment 2280000.00
totalCurrentAssets 352829000.00
longTermInvestments 336903000.00
netTangibleAssets 44340000.00
shortTermInvestments 22900000.00
netReceivables 1280000.00
longTermDebt 25703000.00
inventory 2083000.00
accountsPayable 83000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21533000.00
treasuryStock 0.00
nonCurrrentAssetsOther 315922000.00
nonCurrentAssetsTotal 28215000.00
nonCurrentLiabilitiesOther 29511000.00
nonCurrentLiabilitiesTotal 21864000.00
capitalSurpluse 24832000.00
liabilitiesAndStockholdersEquity 381044000.00
cashAndShortTermInvestments 35627000.00
propertyPlantAndEquipmentGross 2256000.00
propertyPlantAndEquipmentNet 2256000.00
commonStockSharesOutstanding 2587544.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 381044000.00
intangibleAssets 3059000.00
totalLiab 337587000.00
totalStockholderEquity 43457000.00
deferredLongTermLiab 0.00
otherCurrentLiab 312083000.00
commonStock 26000.00
retainedEarnings 20736000.00
otherLiab 3640000.00
goodWill 0.00
otherAssets 41840000.00
cash 12727000.00
totalCurrentLiabilities 315700000.00
netDebt 32037000.00
shortLongTermDebtTotal 44764000.00
otherStockholderEquity -2094000.00
propertyPlantEquipment 2256000.00
totalCurrentAssets 12727000.00
longTermInvestments 324221000.00
netTangibleAssets 43457000.00
shortTermInvestments 22900000.00
netReceivables 1280000.00
longTermDebt 21864000.00
inventory 1725000.00
accountsPayable 83000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20736000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12953000.00
nonCurrentAssetsTotal 339430000.00
nonCurrentLiabilitiesOther 25421000.00
nonCurrentLiabilitiesTotal 25421000.00
capitalSurpluse 24789000.00
liabilitiesAndStockholdersEquity 381044000.00
cashAndShortTermInvestments 38028000.00
propertyPlantAndEquipmentGross 2256000.00
commonStockSharesOutstanding 2587544.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 366498000.00
intangibleAssets 2314000.00
otherCurrentAssets 324152000.00
totalLiab 324202000.00
totalStockholderEquity 42296000.00
deferredLongTermLiab 0.00
otherCurrentLiab -78000.00
commonStock 26000.00
retainedEarnings 19848000.00
otherLiab 3134000.00
goodWill 0.00
otherAssets 391940000.00
cash 15655000.00
totalCurrentLiabilities 78000.00
netDebt -7631000.00
shortLongTermDebtTotal 8024000.00
otherStockholderEquity 22895000.00
propertyPlantEquipment 2237000.00
totalCurrentAssets 341056000.00
longTermInvestments 306754000.00
netTangibleAssets 42296000.00
shortTermInvestments 20891000.00
netReceivables 1249000.00
longTermDebt 8024000.00
inventory 2089000.00
accountsPayable 78000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2314000.00
nonCurrentAssetsTotal 25442000.00
nonCurrentLiabilitiesOther 11080000.00
nonCurrentLiabilitiesTotal 8024000.00
capitalSurpluse 24722000.00
liabilitiesAndStockholdersEquity 366498000.00
cashAndShortTermInvestments 15655000.00
propertyPlantAndEquipmentGross 2237000.00
propertyPlantAndEquipmentNet 2237000.00
commonStockSharesOutstanding 2627820.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 355072000.00
intangibleAssets 2558000.00
otherCurrentAssets 320614000.00
totalLiab 325030000.00
totalStockholderEquity 30042000.00
otherCurrentLiab -78000.00
commonStock 30000.00
retainedEarnings 19235000.00
otherLiab 3116000.00
otherAssets 368896000.00
cash 19400000.00
totalCurrentLiabilities 78000.00
netDebt -11215000.00
shortLongTermDebtTotal 8185000.00
otherStockholderEquity 11312000.00
propertyPlantEquipment 2233000.00
totalCurrentAssets 341248000.00
shortTermInvestments 9033000.00
netReceivables 1234000.00
longTermDebt 8185000.00
inventory 1053000.00
accountsPayable 78000.00
accumulatedOtherComprehensiveIncome -535000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 2558000.00
nonCurrentAssetsTotal 13824000.00
nonCurrentLiabilitiesTotal 8185000.00
liabilitiesAndStockholdersEquity 355072000.00
cashAndShortTermInvestments 19400000.00
propertyPlantAndEquipmentGross 2233000.00
propertyPlantAndEquipmentNet 2233000.00
commonStockSharesOutstanding 2587544.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 348697000.00
intangibleAssets 2791000.00
otherCurrentAssets 313999000.00
totalLiab 319231000.00
totalStockholderEquity 29466000.00
otherCurrentLiab -82000.00
commonStock 30000.00
retainedEarnings 18641000.00
otherLiab 3109000.00
otherAssets 356833000.00
cash 25409000.00
totalCurrentLiabilities 82000.00
netDebt -17063000.00
shortLongTermDebtTotal 8346000.00
otherStockholderEquity 11280000.00
propertyPlantEquipment 2310000.00
totalCurrentAssets 340561000.00
netReceivables 1153000.00
longTermDebt 8346000.00
inventory 1139000.00
accountsPayable 82000.00
accumulatedOtherComprehensiveIncome -485000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther -3035000.00
nonCurrentAssetsTotal 8136000.00
nonCurrentLiabilitiesTotal 8346000.00
liabilitiesAndStockholdersEquity 348697000.00
cashAndShortTermInvestments 25409000.00
propertyPlantAndEquipmentGross 2310000.00
propertyPlantAndEquipmentNet 2310000.00
commonStockSharesOutstanding 2892000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 339740000.00
intangibleAssets 2437000.00
otherCurrentAssets 313661000.00
totalLiab 311027000.00
totalStockholderEquity 28713000.00
otherCurrentLiab -84000.00
commonStock 30000.00
retainedEarnings 18096000.00
otherLiab 2524000.00
otherAssets 347554000.00
cash 17031000.00
totalCurrentLiabilities 84000.00
netDebt -8525000.00
shortLongTermDebtTotal 8506000.00
otherStockholderEquity 11246000.00
propertyPlantEquipment 2385000.00
totalCurrentAssets 331926000.00
netReceivables 1234000.00
longTermDebt 8506000.00
inventory 1807000.00
accountsPayable 84000.00
accumulatedOtherComprehensiveIncome -659000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther -7814000.00
nonCurrentAssetsTotal 7814000.00
nonCurrentLiabilitiesTotal 8506000.00
liabilitiesAndStockholdersEquity 339740000.00
cashAndShortTermInvestments 17031000.00
propertyPlantAndEquipmentGross 2385000.00
propertyPlantAndEquipmentNet 2385000.00
commonStockSharesOutstanding 2582733.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 2609137.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 2921000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 2892000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 334639000.00
intangibleAssets 3200000.00
totalLiab 307736000.00
totalStockholderEquity 26903000.00
commonStock 30000.00
retainedEarnings 15874000.00
otherLiab 4393000.00
otherAssets 26541000.00
cash 9092000.00
propertyPlantEquipment 3295000.00
longTermDebt 24849000.00
inventory 901000.00
accountsPayable 278494000.00
commonStockSharesOutstanding 3000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 3000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 3000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 3000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 976351000.00
intangibleAssets 4687000.00
otherCurrentAssets 3083000.00
totalLiab 878646000.00
totalStockholderEquity 97705000.00
otherCurrentLiab -395000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 70792000.00
otherLiab 9364000.00
otherAssets 894610000.00
cash 57836000.00
totalCurrentLiabilities 5448000.00
netDebt 2288000.00
shortTermDebt 5448000.00
shortLongTermDebtTotal 60124000.00
otherStockholderEquity 28004000.00
propertyPlantEquipment 5513000.00
totalCurrentAssets 71126000.00
longTermInvestments 12406000.00
netTangibleAssets 97705000.00
shortTermInvestments 10207000.00
netReceivables 3083000.00
longTermDebt 54676000.00
inventory 659000.00
accountsPayable 395000.00
accumulatedOtherComprehensiveIncome -1117000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 70792000.00
nonCurrrentAssetsOther -17093000.00
nonCurrentAssetsTotal 10615000.00
capitalLeaseObligations 5448000.00
longTermDebtTotal 11676000.00
nonCurrentLiabilitiesOther 57812000.00
nonCurrentLiabilitiesTotal 873198000.00
capitalSurpluse 28004000.00
liabilitiesAndStockholdersEquity 976351000.00
cashAndShortTermInvestments 68043000.00
propertyPlantAndEquipmentGross 19282000.00
propertyPlantAndEquipmentNet 10615000.00
netInvestedCapital 152381000.00
commonStockSharesOutstanding 2613414.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 919691000.00
intangibleAssets 4273000.00
otherCurrentAssets 701143000.00
totalLiab 826333000.00
totalStockholderEquity 93358000.00
otherCurrentLiab -200000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 65237000.00
otherLiab 9937000.00
otherAssets 701143000.00
cash 183590000.00
totalCurrentLiabilities 200000.00
currentDeferredRevenue -6042000.00
netDebt -165714000.00
shortTermDebt 6242000.00
shortLongTermDebtTotal 17876000.00
otherStockholderEquity 27956000.00
propertyPlantEquipment 11630000.00
totalCurrentAssets 194226000.00
longTermInvestments 8419000.00
netTangibleAssets 93358000.00
shortTermInvestments 8419000.00
netReceivables 2217000.00
longTermDebt 11634000.00
inventory 659000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome 139000.00
nonCurrrentAssetsOther -24322000.00
nonCurrentAssetsTotal 24322000.00
capitalLeaseObligations 6242000.00
nonCurrentLiabilitiesTotal 17876000.00
liabilitiesAndStockholdersEquity 919691000.00
cashAndShortTermInvestments 192009000.00
propertyPlantAndEquipmentGross 11630000.00
propertyPlantAndEquipmentNet 11630000.00
netInvestedCapital 104992000.00
commonStockSharesOutstanding 2626516.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 861402000.00
intangibleAssets 3780000.00
otherCurrentAssets 628112000.00
totalLiab 775918000.00
totalStockholderEquity 85484000.00
otherCurrentLiab -369000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 58226000.00
otherLiab 8842000.00
otherAssets 628112000.00
cash 193828000.00
totalCurrentLiabilities 369000.00
currentDeferredRevenue -6765000.00
netDebt -175102000.00
shortTermDebt 7134000.00
shortLongTermDebtTotal 18726000.00
otherStockholderEquity 26993000.00
propertyPlantEquipment 12992000.00
totalCurrentAssets 206300000.00
longTermInvestments 10218000.00
netTangibleAssets 85484000.00
shortTermInvestments 10218000.00
netReceivables 2254000.00
longTermDebt 11592000.00
inventory 594000.00
accountsPayable 369000.00
accumulatedOtherComprehensiveIncome 240000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 58226000.00
nonCurrrentAssetsOther -26990000.00
nonCurrentAssetsTotal 26990000.00
capitalLeaseObligations 7134000.00
longTermDebtTotal 11592000.00
nonCurrentLiabilitiesOther 15976000.00
nonCurrentLiabilitiesTotal 18726000.00
capitalSurpluse 27106000.00
liabilitiesAndStockholdersEquity 861402000.00
cashAndShortTermInvestments 204046000.00
propertyPlantAndEquipmentGross 12992000.00
propertyPlantAndEquipmentNet 12992000.00
netInvestedCapital 97076000.00
commonStockSharesOutstanding 2592532.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 719853000.00
intangibleAssets 3239000.00
earningAssets 11529000.00
otherCurrentAssets 625618000.00
totalLiab 642127000.00
totalStockholderEquity 77726000.00
otherCurrentLiab -226000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 51410000.00
otherLiab 9673000.00
otherAssets 625618000.00
cash 55770000.00
totalCurrentLiabilities 226000.00
currentDeferredRevenue -7784000.00
netDebt -40260000.00
shortTermDebt 8010000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 15510000.00
otherStockholderEquity 26116000.00
propertyPlantEquipment 6767000.00
totalCurrentAssets 67282000.00
longTermInvestments 624616000.00
netTangibleAssets 77726000.00
shortTermInvestments 9306000.00
netReceivables 2206000.00
longTermDebt 7500000.00
inventory 575000.00
accountsPayable 226000.00
accumulatedOtherComprehensiveIncome 175000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 51410000.00
nonCurrrentAssetsOther -26953000.00
nonCurrentAssetsTotal 26953000.00
capitalLeaseObligations 8010000.00
nonCurrentLiabilitiesOther 25183000.00
nonCurrentLiabilitiesTotal 15510000.00
capitalSurpluse 26343000.00
liabilitiesAndStockholdersEquity 719853000.00
cashAndShortTermInvestments 65076000.00
propertyPlantAndEquipmentGross 14408000.00
propertyPlantAndEquipmentNet 14408000.00
netInvestedCapital 85226000.00
commonStockSharesOutstanding 2583312.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 716735000.00
intangibleAssets 3414000.00
earningAssets 10263000.00
otherCurrentAssets 632266000.00
totalLiab 645108000.00
totalStockholderEquity 71627000.00
deferredLongTermLiab 0.00
otherCurrentLiab -137000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 46165000.00
otherLiab 7370000.00
goodWill 0.00
otherAssets 732150000.00
cash 61810000.00
totalCurrentLiabilities 137000.00
netDebt 22190000.00
shortTermDebt 0.00
shortLongTermDebt 17600000.00
shortLongTermDebtTotal 84000000.00
otherStockholderEquity 25323000.00
propertyPlantEquipment 7044000.00
totalCurrentAssets 701320000.00
longTermInvestments 619898000.00
netTangibleAssets 71627000.00
shortTermInvestments 4957000.00
netReceivables 2287000.00
longTermDebt 84000000.00
inventory 575000.00
accountsPayable 137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46165000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 632266000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 15415000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 91370000.00
nonCurrentLiabilitiesTotal 84000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 25663000.00
liabilitiesAndStockholdersEquity 716735000.00
cashAndShortTermInvestments 66767000.00
propertyPlantAndEquipmentGross 7044000.00
propertyPlantAndEquipmentNet 7044000.00
accumulatedDepreciation 0.00
netInvestedCapital 155627000.00
commonStockSharesOutstanding 2567165.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
totalAssets 645244000.00
intangibleAssets 3426000.00
earningAssets 10277000.00
otherCurrentAssets 560899000.00
totalLiab 580084000.00
totalStockholderEquity 65160000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6684000.00
commonStock 25000.00
retainedEarnings 40493000.00
otherLiab 6607000.00
goodWill 0.00
otherAssets 661497000.00
cash 60680000.00
totalCurrentLiabilities 6684000.00
netDebt -1680000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 59000000.00
otherStockholderEquity 24533000.00
propertyPlantEquipment 7392000.00
totalCurrentAssets 628991000.00
longTermInvestments 545131000.00
netTangibleAssets 65160000.00
shortTermInvestments 5435000.00
netReceivables 1977000.00
longTermDebt 59000000.00
inventory 610000.00
accountsPayable 6684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40493000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 560899000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 16253000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 65607000.00
nonCurrentLiabilitiesTotal 59000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 24986000.00
liabilitiesAndStockholdersEquity 645244000.00
cashAndShortTermInvestments 66115000.00
propertyPlantAndEquipmentGross 7392000.00
propertyPlantAndEquipmentNet 7392000.00
accumulatedDepreciation 0.00
netInvestedCapital 124160000.00
commonStockSharesOutstanding 2568082.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 588383000.00
intangibleAssets 3561000.00
earningAssets 10315000.00
otherCurrentAssets 509315000.00
totalLiab 528108000.00
totalStockholderEquity 60275000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5585000.00
commonStock 25000.00
retainedEarnings 36873000.00
otherLiab 5512000.00
goodWill 0.00
otherAssets 604449000.00
cash 54582000.00
totalCurrentLiabilities 5585000.00
netDebt 210000.00
shortTermDebt 0.00
shortLongTermDebt 54792000.00
shortLongTermDebtTotal 54792000.00
otherStockholderEquity 23296000.00
propertyPlantEquipment 5549000.00
totalCurrentAssets 572317000.00
longTermInvestments 496050000.00
netTangibleAssets 60275000.00
shortTermInvestments 6604000.00
netReceivables 1816000.00
longTermDebt 54792000.00
inventory 1172000.00
accountsPayable 5585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36873000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 352000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 16066000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 60304000.00
nonCurrentLiabilitiesTotal 54792000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 23979000.00
liabilitiesAndStockholdersEquity 588383000.00
cashAndShortTermInvestments 61186000.00
propertyPlantAndEquipmentGross 5549000.00
propertyPlantAndEquipmentNet 5549000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2566980.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 540760000.00
intangibleAssets 3249000.00
earningAssets 10999000.00
otherCurrentAssets 468427000.00
totalLiab 486240000.00
totalStockholderEquity 54520000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5781000.00
commonStock 25000.00
retainedEarnings 30939000.00
otherLiab 5709000.00
goodWill 0.00
otherAssets 556525000.00
cash 48264000.00
totalCurrentLiabilities 5781000.00
netDebt -7829000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 40435000.00
otherStockholderEquity 22091000.00
propertyPlantEquipment 5335000.00
totalCurrentAssets 524995000.00
longTermInvestments 456924000.00
netTangibleAssets 54520000.00
shortTermInvestments 6696000.00
netReceivables 1608000.00
longTermDebt 40435000.00
inventory 769000.00
accountsPayable 5781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32240000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 485000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 15765000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 46144000.00
nonCurrentLiabilitiesTotal 40435000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 23002000.00
liabilitiesAndStockholdersEquity 540760000.00
cashAndShortTermInvestments 54960000.00
propertyPlantAndEquipmentGross 5335000.00
propertyPlantAndEquipmentNet 5335000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2579575.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 495190000.00
intangibleAssets 3028000.00
otherCurrentAssets 432155000.00
totalLiab 444545000.00
totalStockholderEquity 50645000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5563000.00
commonStock 25000.00
retainedEarnings 28025000.00
otherLiab 6156000.00
goodWill 0.00
otherAssets 3000.00
cash 29289000.00
totalCurrentLiabilities 5563000.00
netDebt 1289000.00
shortTermDebt 30578000.00
shortLongTermDebt 30578000.00
shortLongTermDebtTotal 30578000.00
otherStockholderEquity 22412000.00
propertyPlantEquipment 5555000.00
totalCurrentAssets 474465000.00
longTermInvestments 426783000.00
netTangibleAssets 50644000.00
shortTermInvestments 11524000.00
netReceivables 1497000.00
longTermDebt 935000.00
inventory 810000.00
accountsPayable 5563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28024000.00
treasuryStock 0.00
nonCurrrentAssetsOther 615000.00
nonCurrentAssetsTotal 20722000.00
nonCurrentLiabilitiesOther 36658000.00
nonCurrentLiabilitiesTotal 30578000.00
capitalSurpluse 23552000.00
liabilitiesAndStockholdersEquity 495190000.00
cashAndShortTermInvestments 40813000.00
propertyPlantAndEquipmentGross 5555000.00
propertyPlantAndEquipmentNet 5555000.00
commonStockSharesOutstanding 2602146.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 442611000.00
intangibleAssets 2984000.00
otherCurrentAssets 389316000.00
totalLiab 396106000.00
totalStockholderEquity 46505000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4546000.00
commonStock 26000.00
retainedEarnings 24287000.00
otherLiab 4546000.00
goodWill 0.00
otherAssets 463785000.00
cash 15334000.00
totalCurrentLiabilities 4546000.00
netDebt 27887000.00
shortLongTermDebtTotal 43221000.00
otherStockholderEquity 22460000.00
propertyPlantEquipment 2138000.00
totalCurrentAssets 421437000.00
longTermInvestments 386879000.00
netTangibleAssets 46504000.00
shortTermInvestments 15421000.00
netReceivables 1366000.00
longTermDebt 1578000.00
inventory 130000.00
accountsPayable 4546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24288000.00
treasuryStock 0.00
nonCurrrentAssetsOther 631000.00
nonCurrentAssetsTotal 21174000.00
nonCurrentLiabilitiesOther 47686000.00
nonCurrentLiabilitiesTotal 43221000.00
capitalSurpluse 23829000.00
liabilitiesAndStockholdersEquity 442611000.00
cashAndShortTermInvestments 30755000.00
propertyPlantAndEquipmentGross 2138000.00
propertyPlantAndEquipmentNet 2138000.00
commonStockSharesOutstanding 2625696.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 381044000.00
intangibleAssets 3059000.00
otherCurrentAssets 315922000.00
totalLiab 337587000.00
totalStockholderEquity 43457000.00
deferredLongTermLiab 0.00
otherCurrentLiab -83000.00
commonStock 26000.00
retainedEarnings 20736000.00
otherLiab 3640000.00
goodWill 0.00
otherAssets 409259000.00
cash 12727000.00
totalCurrentLiabilities 83000.00
netDebt 9137000.00
shortLongTermDebtTotal 21864000.00
otherStockholderEquity 23191000.00
propertyPlantEquipment 2256000.00
totalCurrentAssets 352829000.00
longTermInvestments 324221000.00
netTangibleAssets 43457000.00
shortTermInvestments 22900000.00
netReceivables 1280000.00
longTermDebt 21221000.00
inventory 1725000.00
accountsPayable 83000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20736000.00
treasuryStock 0.00
nonCurrrentAssetsOther 315922000.00
nonCurrentAssetsTotal 28215000.00
nonCurrentLiabilitiesOther 25421000.00
nonCurrentLiabilitiesTotal 21864000.00
capitalSurpluse 24789000.00
liabilitiesAndStockholdersEquity 381044000.00
cashAndShortTermInvestments 35627000.00
propertyPlantAndEquipmentGross 2256000.00
propertyPlantAndEquipmentNet 2256000.00
commonStockSharesOutstanding 2619131.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 339740000.00
intangibleAssets 2437000.00
otherCurrentAssets 313661000.00
totalLiab 311027000.00
totalStockholderEquity 28713000.00
otherCurrentLiab -84000.00
commonStock 30000.00
retainedEarnings 18096000.00
otherLiab 2524000.00
otherAssets 347554000.00
cash 17031000.00
totalCurrentLiabilities 84000.00
netDebt -8525000.00
shortLongTermDebtTotal 8506000.00
otherStockholderEquity 11246000.00
propertyPlantEquipment 2385000.00
totalCurrentAssets 331926000.00
netReceivables 1234000.00
longTermDebt 7863000.00
inventory 1807000.00
accountsPayable 84000.00
accumulatedOtherComprehensiveIncome -659000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther -7814000.00
nonCurrentAssetsTotal 7814000.00
nonCurrentLiabilitiesTotal 8506000.00
liabilitiesAndStockholdersEquity 339740000.00
cashAndShortTermInvestments 17031000.00
propertyPlantAndEquipmentGross 2385000.00
propertyPlantAndEquipmentNet 2385000.00
commonStockSharesOutstanding 2889000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 334639000.00
intangibleAssets 3200000.00
otherCurrentAssets 313231000.00
totalLiab 307736000.00
totalStockholderEquity 26903000.00
otherCurrentLiab -121000.00
commonStock 30000.00
retainedEarnings 16545000.00
otherLiab 4393000.00
otherAssets 345675000.00
cash 9092000.00
totalCurrentLiabilities 121000.00
netDebt 15757000.00
shortLongTermDebtTotal 24849000.00
otherStockholderEquity 10999000.00
propertyPlantEquipment 3295000.00
totalCurrentAssets 323603000.00
netReceivables 1280000.00
longTermDebt 24849000.00
inventory 901000.00
accountsPayable 121000.00
accumulatedOtherComprehensiveIncome -671000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther -11036000.00
nonCurrentAssetsTotal 11036000.00
nonCurrentLiabilitiesTotal 24849000.00
liabilitiesAndStockholdersEquity 334639000.00
cashAndShortTermInvestments 9092000.00
propertyPlantAndEquipmentGross 3295000.00
propertyPlantAndEquipmentNet 3295000.00
commonStockSharesOutstanding 2889000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalCashFromFinancingActivities 18721000.00
netIncome 1169000.00
changeInCash 1721000.00
beginPeriodCashFlow 100169000.00
endPeriodCashFlow 101890000.00
totalCashFromOperatingActivities 2963000.00
depreciation 409000.00
dividendsPaid 489000.00
changeToAccountReceivables -315000.00
salePurchaseOfStock -229000.00
otherCashflowsFromFinancingActivities 19210000.00
capitalExpenditures 63000
changeInWorkingCapital -315000.00
stockBasedCompensation 292000.00
otherNonCashItems 1385000.00
freeCashFlow 2900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 15168000.00
changeToLiabilities 1079000.00
totalCashflowsFromInvestingActivities 15744000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 3007000.00
changeToOperatingActivities -780000.00
netIncome 2891000.00
changeInCash 18590000.00
beginPeriodCashFlow 81579000.00
endPeriodCashFlow 100169000.00
totalCashFromOperatingActivities -161000.00
depreciation 410000.00
otherCashflowsFromInvestingActivities 703000.00
dividendsPaid 494000.00
changeToAccountReceivables 52000.00
salePurchaseOfStock -1161000.00
otherCashflowsFromFinancingActivities 20413000.00
changeToNetincome -756000.00
capitalExpenditures 127000
changeReceivables 52000.00
cashFlowsOtherOperating -3625000.00
cashAndCashEquivalentsChanges 18590000.00
changeInWorkingCapital -407000.00
stockBasedCompensation 87000.00
otherNonCashItems -1775000.00
freeCashFlow -288000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -2923000.00
changeToLiabilities 1070000.00
totalCashflowsFromInvestingActivities -2958000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities 24739000.00
changeToOperatingActivities -780000.00
netIncome 2168000.00
changeInCash 23743000.00
beginPeriodCashFlow 57836000.00
endPeriodCashFlow 81579000.00
totalCashFromOperatingActivities 1962000.00
depreciation 414000.00
otherCashflowsFromInvestingActivities 703000.00
dividendsPaid 442000.00
changeToAccountReceivables -69000.00
salePurchaseOfStock -199000.00
otherCashflowsFromFinancingActivities 33380000.00
changeToNetincome -1028000.00
capitalExpenditures 35000
changeReceivables -69000.00
cashFlowsOtherOperating -374000.00
cashAndCashEquivalentsChanges 23743000.00
changeInWorkingCapital -272000.00
stockBasedCompensation 192000.00
otherNonCashItems -1593000.00
freeCashFlow 1927000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments -15951000.00
changeToLiabilities 533000.00
totalCashflowsFromInvestingActivities -16124000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -6696000.00
changeToOperatingActivities 703000.00
netIncome 2923000.00
changeInCash -18228000.00
beginPeriodCashFlow 76064000.00
endPeriodCashFlow 57836000.00
totalCashFromOperatingActivities 4592000.00
depreciation 568000.00
otherCashflowsFromInvestingActivities -1786000.00
dividendsPaid 440000.00
changeToAccountReceivables -274000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -5827000.00
changeToNetincome 1726000.00
capitalExpenditures 173000
changeReceivables -274000.00
cashFlowsOtherOperating -493000.00
cashAndCashEquivalentsChanges -18228000.00
changeInWorkingCapital -551000.00
stockBasedCompensation 91000.00
otherNonCashItems 2463000.00
freeCashFlow 4419000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -46782000.00
changeToLiabilities -1224000.00
totalCashflowsFromInvestingActivities -46840000.00
netBorrowings 14500000.00
totalCashFromFinancingActivities 42911000.00
changeToOperatingActivities -1784000.00
netIncome 2545000.00
changeInCash -3987000.00
beginPeriodCashFlow 80051000.00
endPeriodCashFlow 76064000.00
totalCashFromOperatingActivities -58000.00
depreciation 414000.00
otherCashflowsFromInvestingActivities -1786000.00
dividendsPaid 439000.00
changeToAccountReceivables -459000.00
salePurchaseOfStock -95000.00
otherCashflowsFromFinancingActivities 44025000.00
changeToNetincome -1328000.00
capitalExpenditures 58000
changeReceivables -459000.00
cashFlowsOtherOperating 209000.00
cashAndCashEquivalentsChanges -3987000.00
changeInWorkingCapital -2243000.00
stockBasedCompensation 90000.00
otherNonCashItems -1741000.00
freeCashFlow -116000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -96251000.00
changeToLiabilities 197000.00
totalCashflowsFromInvestingActivities -96334000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -23322000.00
changeToOperatingActivities 129000.00
netIncome 1613000.00
changeInCash -117040000.00
beginPeriodCashFlow 197091000.00
endPeriodCashFlow 80051000.00
totalCashFromOperatingActivities 2616000.00
depreciation 410000.00
dividendsPaid 443000.00
changeToAccountReceivables -233000.00
salePurchaseOfStock -1612000.00
otherCashflowsFromFinancingActivities -20067000.00
changeToNetincome 1884000.00
capitalExpenditures 83000
changeReceivables -233000.00
cashFlowsOtherOperating -1049000.00
cashAndCashEquivalentsChanges -117040000.00
changeInWorkingCapital -104000.00
stockBasedCompensation 91000.00
otherNonCashItems 1535000.00
freeCashFlow 2533000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -26193000.00
changeToLiabilities 436000.00
totalCashflowsFromInvestingActivities -26277000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 36874000.00
changeToOperatingActivities 416000.00
netIncome 1723000.00
changeInCash 13501000.00
beginPeriodCashFlow 183590000.00
endPeriodCashFlow 197091000.00
totalCashFromOperatingActivities 2904000.00
depreciation 207000.00
dividendsPaid 709000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -160000.00
otherCashflowsFromFinancingActivities 37814000.00
changeToNetincome 366000.00
capitalExpenditures 84000
changeReceivables 100000.00
cashFlowsOtherOperating 82000.00
cashAndCashEquivalentsChanges 13501000.00
changeInWorkingCapital 516000.00
stockBasedCompensation 203000.00
otherNonCashItems -230000.00
freeCashFlow 2820000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -1411000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -20365000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -9773000.00
changeToOperatingActivities 4675000.00
netIncome 1862000.00
changeInCash -23112000.00
beginPeriodCashFlow 206702000.00
endPeriodCashFlow 183590000.00
totalCashFromOperatingActivities 7026000.00
depreciation 396000.00
otherCashflowsFromInvestingActivities -34000.00
dividendsPaid 445000.00
changeToInventory -166000.00
changeToAccountReceivables 14000.00
salePurchaseOfStock -122000.00
otherCashflowsFromFinancingActivities -9382000.00
changeToNetincome 79000.00
capitalExpenditures 52000
changeInWorkingCapital 4689000.00
stockBasedCompensation 65000.00
otherNonCashItems 399000.00
freeCashFlow 6974000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 414000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -30572000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 2675000.00
changeToOperatingActivities -5486000.00
netIncome 2592000.00
changeInCash -30113000.00
beginPeriodCashFlow 236815000.00
endPeriodCashFlow 206702000.00
totalCashFromOperatingActivities -2216000.00
depreciation 387000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 445000.00
changeToInventory -910162000.00
changeToAccountReceivables -153000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 3120000.00
changeToNetincome 444000.00
capitalExpenditures 63000
changeInWorkingCapital -5639000.00
stockBasedCompensation 64000.00
otherNonCashItems -390000.00
freeCashFlow -2279000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -26949000.00
changeToLiabilities -2468000.00
totalCashflowsFromInvestingActivities -26949000.00
totalCashFromFinancingActivities -12312000.00
changeToOperatingActivities -2443000.00
netIncome 2251000.00
changeInCash -32778000.00
beginPeriodCashFlow 269593000.00
endPeriodCashFlow 236815000.00
totalCashFromOperatingActivities 6483000.00
depreciation 381000.00
otherCashflowsFromInvestingActivities -3029000.00
dividendsPaid 447000.00
changeToInventory -901753000.00
changeToAccountReceivables 82000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -11865000.00
changeToNetincome 6212000.00
capitalExpenditures 81000
changeReceivables 82000.00
cashFlowsOtherOperating -1943000.00
cashAndCashEquivalentsChanges -32778000.00
changeInWorkingCapital -2361000.00
stockBasedCompensation 65000.00
otherNonCashItems 6955000.00
freeCashFlow 6402000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -32000.00
changeToLiabilities 4117000.00
totalCashflowsFromInvestingActivities -54000.00
totalCashFromFinancingActivities 68039000.00
changeToOperatingActivities 3780000.00
netIncome 2451000.00
changeInCash 75765000.00
beginPeriodCashFlow 193828000.00
endPeriodCashFlow 269593000.00
totalCashFromOperatingActivities 7780000.00
depreciation 423000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 702000.00
changeToInventory -906850000.00
changeToAccountReceivables 94000.00
salePurchaseOfStock -73000.00
otherCashflowsFromFinancingActivities 68916000.00
changeToNetincome 2765000.00
capitalExpenditures 29000
changeReceivables 94000.00
cashFlowsOtherOperating -1879000.00
cashAndCashEquivalentsChanges 75765000.00
changeInWorkingCapital 3874000.00
stockBasedCompensation 166000.00
otherNonCashItems 288000.00
freeCashFlow 7751000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments 77515000.00
changeToLiabilities 47000.00
totalCashflowsFromInvestingActivities 77515000.00
netBorrowings -7594000.00
totalCashFromFinancingActivities -8552000.00
changeToOperatingActivities 414000.00
netIncome 3494000.00
changeInCash 78066000.00
beginPeriodCashFlow 115762000.00
endPeriodCashFlow 193828000.00
totalCashFromOperatingActivities 9103000.00
depreciation 432000.00
otherCashflowsFromInvestingActivities -43000.00
dividendsPaid 389000.00
changeToInventory -834816000.00
changeToAccountReceivables 282000.00
salePurchaseOfStock -73000.00
otherCashflowsFromFinancingActivities 85471000.00
changeToNetincome 4481000.00
capitalExpenditures 11000
changeReceivables 282000.00
cashFlowsOtherOperating 3165000.00
cashAndCashEquivalentsChanges 78066000.00
changeInWorkingCapital 34000.00
stockBasedCompensation 55000.00
otherNonCashItems 5243000.00
freeCashFlow 9092000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -1212000.00
changeToLiabilities -543000.00
totalCashflowsFromInvestingActivities -1282000.00
netBorrowings -60665000.00
totalCashFromFinancingActivities -6426000.00
changeToOperatingActivities -1017000.00
netIncome 2335000.00
changeInCash -14775000.00
beginPeriodCashFlow 130537000.00
endPeriodCashFlow 115762000.00
totalCashFromOperatingActivities -7067000.00
depreciation 431000.00
otherCashflowsFromInvestingActivities -69000.00
dividendsPaid 389000.00
changeToInventory 324000.00
changeToAccountReceivables -190000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 66304000.00
changeToNetincome -7716000.00
capitalExpenditures 1000
changeReceivables -190000.00
cashFlowsOtherOperating -1209000.00
cashAndCashEquivalentsChanges -14775000.00
changeInWorkingCapital -545000.00
stockBasedCompensation 52000.00
otherNonCashItems -9855000.00
freeCashFlow -7068000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -63937000.00
changeToLiabilities 825000.00
totalCashflowsFromInvestingActivities -64035000.00
netBorrowings 72341000.00
totalCashFromFinancingActivities 131815000.00
changeToOperatingActivities 906000.00
netIncome 2127000.00
changeInCash 68541000.00
beginPeriodCashFlow 61996000.00
endPeriodCashFlow 130537000.00
totalCashFromOperatingActivities 761000.00
depreciation 459000.00
otherCashflowsFromInvestingActivities -58000.00
dividendsPaid 391000.00
changeToInventory 708000.00
changeToAccountReceivables -141000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 132206000.00
changeToNetincome -380000.00
capitalExpenditures 40000
changeReceivables -141000.00
cashFlowsOtherOperating -1947000.00
cashAndCashEquivalentsChanges 68541000.00
changeInWorkingCapital 765000.00
stockBasedCompensation 46000.00
otherNonCashItems -1948000.00
freeCashFlow 721000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -7460000.00
changeToLiabilities -880000.00
totalCashflowsFromInvestingActivities -7702000.00
netBorrowings 72341000.00
totalCashFromFinancingActivities 17209000.00
changeToOperatingActivities -835000.00
netIncome 981000.00
changeInCash 6226000.00
beginPeriodCashFlow 55770000.00
endPeriodCashFlow 61996000.00
totalCashFromOperatingActivities -3281000.00
depreciation 502000.00
otherCashflowsFromInvestingActivities 113000.00
dividendsPaid 903000.00
changeToInventory -1090000.00
changeToAccountReceivables 1000.00
salePurchaseOfStock 277000.00
otherCashflowsFromFinancingActivities 33762000.00
changeToNetincome -3921000.00
capitalExpenditures 355000
changeReceivables 1000.00
cashFlowsOtherOperating 271000.00
cashAndCashEquivalentsChanges 6226000.00
changeInWorkingCapital -834000.00
stockBasedCompensation 185000.00
otherNonCashItems -4661000.00
freeCashFlow -3636000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -9041000.00
changeToLiabilities 1075000.00
totalCashflowsFromInvestingActivities -9030000.00
netBorrowings -4752000.00
totalCashFromFinancingActivities 2087000.00
changeToOperatingActivities 978000.00
netIncome 1870000.00
changeInCash -3103000.00
beginPeriodCashFlow 58873000.00
endPeriodCashFlow 55770000.00
totalCashFromOperatingActivities 3840000.00
depreciation 724000.00
otherCashflowsFromInvestingActivities 438000.00
dividendsPaid 359000.00
changeToInventory -691855000.00
changeToAccountReceivables -81000.00
salePurchaseOfStock 82642000.00
otherCashflowsFromFinancingActivities 198000.00
changeToNetincome -681000.00
capitalExpenditures 427000
cashFlowsOtherOperating 1421000.00
cashAndCashEquivalentsChanges -3103000.00
changeInWorkingCapital 978000.00
stockBasedCompensation 108000.00
otherNonCashItems 325000.00
freeCashFlow 3413000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -50443000.00
changeToLiabilities 1032000.00
totalCashflowsFromInvestingActivities -50734000.00
netBorrowings -3648000.00
totalCashFromFinancingActivities 26304000.00
changeToOperatingActivities 1326000.00
netIncome 1548000.00
changeInCash -21549000.00
beginPeriodCashFlow 80422000.00
endPeriodCashFlow 58873000.00
totalCashFromOperatingActivities 2881000.00
depreciation 329000.00
otherCashflowsFromInvestingActivities -173000.00
dividendsPaid 359000.00
changeToInventory -688477000.00
changeToAccountReceivables -98000.00
salePurchaseOfStock 192000.00
otherCashflowsFromFinancingActivities 40613000.00
changeToNetincome -248000.00
capitalExpenditures 118000
changeReceivables -98000.00
cashFlowsOtherOperating 307000.00
cashAndCashEquivalentsChanges -21549000.00
changeInWorkingCapital 1228000.00
stockBasedCompensation 72000.00
otherNonCashItems -830000.00
freeCashFlow 2763000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 19322000.00
changeToLiabilities 455000.00
totalCashflowsFromInvestingActivities 19191000.00
netBorrowings -8399000.00
totalCashFromFinancingActivities -12832000.00
changeToOperatingActivities 499000.00
netIncome 1817000.00
changeInCash 7886000.00
beginPeriodCashFlow 72536000.00
endPeriodCashFlow 80422000.00
totalCashFromOperatingActivities 1527000.00
depreciation 235000.00
otherCashflowsFromInvestingActivities -46000.00
dividendsPaid 359000.00
changeToInventory -662716000.00
changeToAccountReceivables 120000.00
salePurchaseOfStock 105000.00
otherCashflowsFromFinancingActivities 17352000.00
changeToNetincome 215000.00
capitalExpenditures 85000
changeReceivables 120000.00
cashFlowsOtherOperating -1323000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 7886000.00
changeInWorkingCapital 619000.00
stockBasedCompensation 48000.00
otherNonCashItems -535000.00
freeCashFlow 1442000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 34994000.00
changeToLiabilities -529000.00
totalCashflowsFromInvestingActivities 34787000.00
netBorrowings -56727000.00
totalCashFromFinancingActivities -26876000.00
changeToOperatingActivities -8000.00
netIncome 1444000.00
changeInCash 10726000.00
beginPeriodCashFlow 61810000.00
endPeriodCashFlow 72536000.00
totalCashFromOperatingActivities 2815000.00
depreciation 235000.00
otherCashflowsFromInvestingActivities -183000.00
dividendsPaid 357000.00
changeToInventory -674491000.00
changeToAccountReceivables 59000.00
salePurchaseOfStock 128000.00
otherCashflowsFromFinancingActivities 92481000.00
changeToNetincome 759000.00
capitalExpenditures 24000
changeReceivables 59000.00
cashFlowsOtherOperating 839000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 10726000.00
changeInWorkingCapital 51000.00
stockBasedCompensation 39000.00
otherNonCashItems 409000.00
freeCashFlow 2791000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -2399000.00
changeToLiabilities -911000.00
totalCashflowsFromInvestingActivities -2396000.00
netBorrowings -12500000.00
totalCashFromFinancingActivities 1350000.00
changeToOperatingActivities -785000.00
netIncome 1642000.00
changeInCash -482000.00
beginPeriodCashFlow 62292000.00
endPeriodCashFlow 61810000.00
totalCashFromOperatingActivities 564000.00
depreciation 244000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 356000.00
changeToInventory -702149000.00
changeToAccountReceivables -83000.00
salePurchaseOfStock 79157000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome -392000.00
capitalExpenditures 33000
changeReceivables -83000.00
cashFlowsOtherOperating -8000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -482000.00
changeInWorkingCapital -868000.00
stockBasedCompensation 72000.00
otherNonCashItems -152000.00
freeCashFlow 531000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments -26308000.00
changeToLiabilities 881000.00
totalCashflowsFromInvestingActivities -26414000.00
netBorrowings 24980000.00
totalCashFromFinancingActivities 24997000.00
changeToOperatingActivities 1520000.00
netIncome 1829000.00
changeInCash 2858000.00
beginPeriodCashFlow 59434000.00
endPeriodCashFlow 62292000.00
totalCashFromOperatingActivities 4275000.00
depreciation 256000.00
otherCashflowsFromInvestingActivities -69000.00
dividendsPaid 355000.00
changeToInventory -698101000.00
changeToAccountReceivables 20000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 169352000.00
changeToNetincome 293000.00
capitalExpenditures 37000
changeReceivables 20000.00
cashFlowsOtherOperating 1055000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 2858000.00
changeInWorkingCapital 1540000.00
stockBasedCompensation 67000.00
otherNonCashItems -73000.00
freeCashFlow 4238000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments -30597000.00
changeToLiabilities 162000.00
totalCashflowsFromInvestingActivities -30778000.00
netBorrowings 14451000.00
totalCashFromFinancingActivities 24394000.00
changeToOperatingActivities -669000.00
netIncome 1966000.00
changeInCash -5255000.00
beginPeriodCashFlow 64689000.00
endPeriodCashFlow 59434000.00
totalCashFromOperatingActivities 1129000.00
depreciation 252000.00
otherCashflowsFromInvestingActivities -51000.00
dividendsPaid 353000.00
changeToInventory -670719000.00
changeToAccountReceivables -262000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 87747000.00
changeToNetincome 454000.00
capitalExpenditures 181000
changeReceivables -262000.00
cashFlowsOtherOperating -1461000.00
cashAndCashEquivalentsChanges -5255000.00
changeInWorkingCapital -931000.00
stockBasedCompensation 89000.00
otherNonCashItems 383000.00
freeCashFlow 948000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
investments -11275000.00
changeToLiabilities 637000.00
totalCashflowsFromInvestingActivities -11911000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 11563000.00
changeToOperatingActivities 1208000.00
netIncome 1602000.00
changeInCash 4009000.00
beginPeriodCashFlow 60680000.00
endPeriodCashFlow 64689000.00
totalCashFromOperatingActivities 4357000.00
depreciation 237000.00
otherCashflowsFromInvestingActivities -246000.00
dividendsPaid 303000.00
changeToInventory -641982000.00
changeToAccountReceivables 15000.00
salePurchaseOfStock 73000.00
otherCashflowsFromFinancingActivities 90866000.00
changeToNetincome 814000.00
capitalExpenditures 390000
changeReceivables 15000.00
cashFlowsOtherOperating 1042000.00
cashAndCashEquivalentsChanges 4009000.00
changeInWorkingCapital 1223000.00
stockBasedCompensation 45000.00
otherNonCashItems 779000.00
freeCashFlow 3967000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
investments -21204000.00
changeToLiabilities 740000.00
totalCashflowsFromInvestingActivities -21029000.00
netBorrowings 31000000.00
totalCashFromFinancingActivities 19779000.00
changeToOperatingActivities 797000.00
netIncome 1186000.00
changeInCash 29000.00
beginPeriodCashFlow 60651000.00
endPeriodCashFlow 60680000.00
totalCashFromOperatingActivities 1279000.00
depreciation 237000.00
otherCashflowsFromInvestingActivities 154000.00
dividendsPaid 251000.00
changeToInventory -628083000.00
changeToAccountReceivables -34000.00
salePurchaseOfStock 81418000.00
otherCashflowsFromFinancingActivities -431000.00
changeToNetincome -1147000.00
capitalExpenditures 2495000
changeReceivables -34000.00
cashFlowsOtherOperating 283000.00
cashAndCashEquivalentsChanges 29000.00
changeInWorkingCapital 883000.00
stockBasedCompensation 238000.00
otherNonCashItems -1371000.00
freeCashFlow 3774000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments -34174000.00
changeToLiabilities -780000.00
totalCashflowsFromInvestingActivities -34362000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 33838000.00
changeToOperatingActivities -727000.00
netIncome 1222000.00
changeInCash 695000.00
beginPeriodCashFlow 59956000.00
endPeriodCashFlow 60651000.00
totalCashFromOperatingActivities 1219000.00
depreciation 251000.00
otherCashflowsFromInvestingActivities -66000.00
dividendsPaid 753000.00
changeToInventory -606857000.00
changeToAccountReceivables -266000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 98091000.00
changeToNetincome 782000.00
capitalExpenditures 122000
changeReceivables -266000.00
cashFlowsOtherOperating 53000.00
cashAndCashEquivalentsChanges 695000.00
changeInWorkingCapital -993000.00
stockBasedCompensation -3000.00
otherNonCashItems 630000.00
freeCashFlow 1097000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments -4404000.00
changeToLiabilities -40000.00
totalCashflowsFromInvestingActivities 7373000.00
netBorrowings -631000.00
totalCashFromFinancingActivities -2227000.00
changeToOperatingActivities -1064000.00
netIncome 1303000.00
changeInCash 7149000.00
beginPeriodCashFlow 52807000.00
endPeriodCashFlow 59956000.00
totalCashFromOperatingActivities 2003000.00
depreciation 252000.00
otherCashflowsFromInvestingActivities 13487000.00
dividendsPaid 251000.00
changeToInventory -572189000.00
changeToAccountReceivables 77000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities 53155000.00
changeToNetincome 1403000.00
capitalExpenditures 1710000
changeReceivables 77000.00
cashFlowsOtherOperating -1007000.00
cashAndCashEquivalentsChanges 7149000.00
changeInWorkingCapital -987000.00
stockBasedCompensation 144000.00
otherNonCashItems 1427000.00
freeCashFlow 293000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments 12120000.00
changeToLiabilities 1182000.00
totalCashflowsFromInvestingActivities 11680000.00
netBorrowings -29161000.00
totalCashFromFinancingActivities -15781000.00
changeToOperatingActivities 489000.00
netIncome 1414000.00
changeInCash -1775000.00
beginPeriodCashFlow 54582000.00
endPeriodCashFlow 52807000.00
totalCashFromOperatingActivities 2326000.00
depreciation 203000.00
otherCashflowsFromInvestingActivities 223000.00
dividendsPaid 250000.00
changeToInventory -557793000.00
changeToAccountReceivables 62000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 29630000.00
changeToNetincome -1019000.00
capitalExpenditures 663000
changeReceivables 62000.00
cashFlowsOtherOperating 472000.00
cashAndCashEquivalentsChanges -1775000.00
changeInWorkingCapital 1733000.00
stockBasedCompensation 144000.00
otherNonCashItems -1006000.00
freeCashFlow 1663000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
investments -23981000.00
changeToLiabilities -974000.00
totalCashflowsFromInvestingActivities -24335000.00
netBorrowings 17339000.00
totalCashFromFinancingActivities 21522000.00
changeToOperatingActivities -370000.00
netIncome 1564000.00
changeInCash -693000.00
beginPeriodCashFlow 55275000.00
endPeriodCashFlow 54582000.00
totalCashFromOperatingActivities 2120000.00
depreciation 200000.00
otherCashflowsFromInvestingActivities 121000.00
dividendsPaid 187000.00
changeToInventory -573077000.00
changeToAccountReceivables -186000.00
salePurchaseOfStock 516000.00
otherCashflowsFromFinancingActivities 49870000.00
changeToNetincome 1275000.00
capitalExpenditures 475000
changeReceivables -186000.00
cashFlowsOtherOperating 225000.00
cashAndCashEquivalentsChanges -693000.00
changeInWorkingCapital -935000.00
stockBasedCompensation 171000.00
otherNonCashItems 1786000.00
freeCashFlow 1645000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments -12265000.00
changeToLiabilities 958000.00
totalCashflowsFromInvestingActivities -12651000.00
netBorrowings 1840000.00
totalCashFromFinancingActivities 21944000.00
netIncome 1454000.00
changeInCash 10088000.00
beginPeriodCashFlow 45187000.00
endPeriodCashFlow 55275000.00
totalCashFromOperatingActivities 795000.00
depreciation 199000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 186000.00
changeToInventory -549959000.00
changeToAccountReceivables -38000.00
salePurchaseOfStock 147000.00
otherCashflowsFromFinancingActivities 69790000.00
changeToNetincome -1490000.00
capitalExpenditures 385000
changeReceivables -38000.00
cashFlowsOtherOperating 179000.00
cashAndCashEquivalentsChanges 10088000.00
changeInWorkingCapital 872000.00
stockBasedCompensation 126000.00
otherNonCashItems -1117000.00
freeCashFlow 410000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
investments -4100000.00
changeToLiabilities -2435000.00
totalCashflowsFromInvestingActivities -3423000.00
netBorrowings 4239000.00
totalCashFromFinancingActivities -776000.00
netIncome 1254000.00
changeInCash -4492000.00
beginPeriodCashFlow 49679000.00
endPeriodCashFlow 45187000.00
totalCashFromOperatingActivities -293000.00
depreciation 51000.00
otherCashflowsFromInvestingActivities 132000.00
dividendsPaid 186000.00
changeToInventory -528774000.00
changeToAccountReceivables 3000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 24171000.00
changeToNetincome 657000.00
capitalExpenditures 677000
changeReceivables 3000.00
cashFlowsOtherOperating -198000.00
cashAndCashEquivalentsChanges -4492000.00
changeInWorkingCapital -2511000.00
stockBasedCompensation 126000.00
otherNonCashItems 523000.00
freeCashFlow 384000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
investments -1797000.00
changeToLiabilities 2186000.00
totalCashflowsFromInvestingActivities -2489000.00
netBorrowings -9061000.00
totalCashFromFinancingActivities -622000.00
netIncome 1106000.00
changeInCash 1415000.00
beginPeriodCashFlow 48264000.00
endPeriodCashFlow 49679000.00
totalCashFromOperatingActivities 4526000.00
depreciation 343000.00
otherCashflowsFromInvestingActivities 132000.00
dividendsPaid 186000.00
changeToInventory -526932000.00
changeToAccountReceivables 13000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 36125000.00
changeToNetincome 1065000.00
capitalExpenditures 824000
changeReceivables 13000.00
cashFlowsOtherOperating -311000.00
cashAndCashEquivalentsChanges 1415000.00
changeInWorkingCapital 1996000.00
stockBasedCompensation 102000.00
otherNonCashItems 1037000.00
freeCashFlow 3702000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -24129000.00
changeToLiabilities 620000.00
totalCashflowsFromInvestingActivities -24466000.00
netBorrowings 16339000.00
totalCashFromFinancingActivities 36806000.00
changeToOperatingActivities -501000.00
netIncome 1220000.00
changeInCash 11595000.00
beginPeriodCashFlow 36669000.00
endPeriodCashFlow 48264000.00
totalCashFromOperatingActivities -745000.00
depreciation 242000.00
otherCashflowsFromInvestingActivities 235000.00
dividendsPaid 148000.00
changeToInventory -525343000.00
changeToAccountReceivables -155000.00
salePurchaseOfStock 1261000.00
otherCashflowsFromFinancingActivities -326000.00
changeToNetincome -979000.00
capitalExpenditures 572000
changeReceivables -155000.00
cashFlowsOtherOperating -1489000.00
cashAndCashEquivalentsChanges 11595000.00
changeInWorkingCapital -492000.00
stockBasedCompensation 96000.00
otherNonCashItems -1452000.00
freeCashFlow -1317000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
investments -387000.00
changeToLiabilities -1701000.00
totalCashflowsFromInvestingActivities -347000.00
netBorrowings -2160000.00
totalCashFromFinancingActivities -936000.00
netIncome 1115000.00
changeInCash 2582000.00
beginPeriodCashFlow 34087000.00
endPeriodCashFlow 36669000.00
totalCashFromOperatingActivities 3865000.00
depreciation 389000.00
otherCashflowsFromInvestingActivities 101000.00
dividendsPaid 149000.00
changeToInventory -486122000.00
changeToAccountReceivables 41000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 29373000.00
changeToNetincome 2346000.00
capitalExpenditures 61000
changeReceivables 41000.00
cashFlowsOtherOperating 1658000.00
cashAndCashEquivalentsChanges 2582000.00
changeInWorkingCapital -24000.00
stockBasedCompensation 115000.00
otherNonCashItems 2440000.00
freeCashFlow 3804000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities 3000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 8430000.00
netIncome 1247000.00
changeInCash -1136000.00
beginPeriodCashFlow 35223000.00
endPeriodCashFlow 34087000.00
totalCashFromOperatingActivities 783000.00
depreciation 335000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 152000.00
changeToInventory -485323000.00
changeToAccountReceivables -46000.00
salePurchaseOfStock -1213000.00
otherCashflowsFromFinancingActivities -459000.00
capitalExpenditures 285000
changeInWorkingCapital 1161000.00
stockBasedCompensation 104000.00
otherNonCashItems -1895000.00
freeCashFlow 498000.00
2015-05-14
date 2015-05-14