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Southern First Bancshares, Inc. - банковская холдинговая компания, которая занимается предоставлением банковских продуктов и услуг для малых и средних предприятий, профессионалов и других лиц. Он работает в следующих сегментах: коммерческие и розничные банковские услуги, ипотечные банки и корпоративные. Коммерческий и розничный банковский сегмент предлагает традиционные депозитные и кредитные продукты и услуги. Сегмент ипотечного банкинга предоставляет услуги по выдаче ипотечных кредитов для кредитов, которые будут продаваться на вторичном рынке для инвесторов. Корпоративный сегмент включает в себя компенсацию и льготы для определенного члена управления и проценты по долгу материнской компании. Компания была основана в марте 1999 года и имеет штаб-квартиру в Гринвилле, штат Южная Каролина.

General
Code SFST
Type Common Stock
Name Southern First Bancshares Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C0C4Q5
ISIN US8428731017
PrimaryTicker SFST.US
CUSIP 39607Y100
CIK 1090009
EmployerIdNumber 58-2459561
FiscalYearEnd December
IPODate 1999-10-28
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 6 Verdae Boulevard, Greenville, SC, United States, 29607
Phone 864 679 9000
WebURL https://www.southernfirst.com
FullTimeEmployees 293
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 285528992
MarketCapitalizationMln 285.529
PERatio 19.2896
PEGRatio 2.31
WallStreetTargetPrice 30.83
BookValue 37.571
DividendShare 0
DividendYield 0.0151
EarningsShare 1.83
EPSEstimateCurrentYear 1.51
EPSEstimateNextYear 1.68
EPSEstimateNextQuarter 0.33
EPSEstimateCurrentQuarter 0.32
MostRecentQuarter 2023-09-30
ProfitMargin 0.1688
OperatingMarginTTM 0.2893
ReturnOnAssetsTTM 0.004
ReturnOnEquityTTM 0.0499
RevenueTTM 87390000
RevenuePerShareTTM 10.889
QuarterlyRevenueGrowthYOY -0.169
GrossProfitTTM 101046000
DilutedEpsTTM 1.83
QuarterlyEarningsGrowthYOY -0.511

Financials / Income Statement / quarterly / net Income

12.01M
2021-12-31
7.97M
2022-03-31
7.24M
2022-06-30
8.41M
2022-09-30
5.49M
2022-12-31
2.7M
2023-03-31
2.46M
2023-06-30
4.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

17.64M
2021-12-31
12.18M
2022-03-31
12.7M
2022-06-30
17.8M
2022-09-30
18M
2022-12-31
21.45M
2023-03-31
3.26M
2023-06-30
5.29M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

24.53M
2021-12-31
24.44M
2022-03-31
27.54M
2022-06-30
28.13M
2022-09-30
25.83M
2022-12-31
38.33M
2023-03-31
21.56M
2023-06-30
22.09M
2023-09-30

Earnings / History / epsActual

0.68
2022-12-31
0.33
2023-03-31
0.31
2023-06-30
0.51
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 19.2896
ForwardPE 9.009
PriceSalesTTM 3.2034
PriceBookMRQ 0.9129
EnterpriseValue 462967936
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 8088640
SharesFloat 5885617
PercentInsiders 6.396
PercentInstitutions 80.544
Technicals
Beta 0.847
52WeekHigh 46.275
52WeekLow 20.75
50DayMA 29.6294
200DayMA 28.0678
SharesShort 73960
SharesShortPriorMonth 78725
ShortRatio 6.09
ShortPercent 0.0097
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 4019957000.00
otherCurrentAssets 7117000.00
totalLiab 311295000.00
totalStockholderEquity 303898000.00
commonStock 81000.00
capitalStock 81000.00
retainedEarnings 201380000.00
otherLiab 56993000.00
otherAssets 3749706000.00
cash 24678000.00
totalCurrentLiabilities 3347771000.00
netDebt 286617000.00
shortLongTermDebtTotal 311295000.00
otherStockholderEquity 117692000.00
propertyPlantEquipment 95743000.00
totalCurrentAssets 161430000.00
longTermInvestments 163635000.00
netTangibleAssets 303898000.00
shortTermInvestments 144035000.00
longTermDebt 311295000.00
accountsPayable 3347771000.00
accumulatedOtherComprehensiveIncome -15255000.00
nonCurrrentAssetsOther -163635000.00
nonCurrentAssetsTotal 108821000.00
nonCurrentLiabilitiesTotal 311295000.00
liabilitiesAndStockholdersEquity 4019957000.00
cashAndShortTermInvestments 161430000.00
propertyPlantAndEquipmentNet 95743000.00
netInvestedCapital 615193000.00
commonStockSharesOutstanding 8072000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 4002107000.00
totalLiab 216268000.00
totalStockholderEquity 301514000.00
otherCurrentLiab 3433018000.00
commonStock 81000.00
capitalStock 81000.00
retainedEarnings 197282000.00
otherAssets 3674572000.00
cash 34925000.00
totalCurrentLiabilities 3613018000.00
netDebt 181343000.00
shortLongTermDebtTotal 216268000.00
otherStockholderEquity 116861000.00
propertyPlantEquipment 96964000.00
totalCurrentAssets 126473000.00
longTermInvestments 104098000.00
netTangibleAssets 301514000.00
shortTermInvestments 91548000.00
longTermDebt 216268000.00
accountsPayable 180000000.00
accumulatedOtherComprehensiveIncome -12710000.00
commonStockTotalEquity 81000.00
retainedEarningsTotalEquity 197282000.00
nonCurrrentAssetsOther -201062000.00
nonCurrentAssetsTotal 201062000.00
longTermDebtTotal 36268000.00
nonCurrentLiabilitiesOther 51307000.00
nonCurrentLiabilitiesTotal 216268000.00
capitalSurpluse 120912000.00
liabilitiesAndStockholdersEquity 4002107000.00
cashAndShortTermInvestments 126473000.00
propertyPlantAndEquipmentNet 96964000.00
netInvestedCapital 517782000.00
commonStockSharesOutstanding 8069000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 3938140000.00
totalLiab 161241000.00
totalStockholderEquity 299350000.00
otherCurrentLiab 3426774000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings 194824000.00
otherLiab 25190000.00
otherAssets 3704648000.00
cash 29563000.00
totalCurrentLiabilities 1873794.00
netDebt 131678000.00
shortTermDebt 1265670.00
shortLongTermDebtTotal 161241000.00
otherStockholderEquity 116221000.00
propertyPlantEquipment 97806000.00
totalCurrentAssets 123599000.00
longTermInvestments 104133000.00
netTangibleAssets 299350000.00
shortTermInvestments 94036000.00
netReceivables 565367.00
longTermDebt 161241000.00
accountsPayable 608124.00
accumulatedOtherComprehensiveIncome -11775000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity 194824000.00
nonCurrrentAssetsOther -104133000.00
nonCurrentAssetsTotal 109893000.00
longTermDebtTotal 36241000.00
nonCurrentLiabilitiesOther 50775000.00
nonCurrentLiabilitiesTotal 161241000.00
capitalSurpluse 120683000.00
liabilitiesAndStockholdersEquity 3938140000.00
cashAndShortTermInvestments 123599000.00
propertyPlantAndEquipmentNet 97806000.00
netInvestedCapital 460591000.00
commonStockSharesOutstanding 8092000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 3691981000.00
otherCurrentAssets 9717000.00
totalLiab 3397469000.00
totalStockholderEquity 294512000.00
otherCurrentLiab 3133864000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings 192121000.00
otherLiab 26564000.00
otherAssets 3417332000.00
cash 69597000.00
totalCurrentLiabilities 12522000.00
currentDeferredRevenue 12522000.00
netDebt 141617000.00
shortTermDebt 1265670.00
shortLongTermDebtTotal 211214000.00
otherStockholderEquity 115721000.00
propertyPlantEquipment 99183000.00
totalCurrentAssets 162944000.00
longTermInvestments 104180000.00
netTangibleAssets 294512000.00
shortTermInvestments 93347000.00
netReceivables 565367.00
longTermDebt 211214000.00
accountsPayable 608124.00
accumulatedOtherComprehensiveIncome -13410000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity 192121000.00
nonCurrrentAssetsOther -104180000.00
nonCurrentAssetsTotal 111705000.00
longTermDebtTotal 36214000.00
nonCurrentLiabilitiesOther 227391000.00
nonCurrentLiabilitiesTotal 3384947000.00
capitalSurpluse 119027000.00
liabilitiesAndStockholdersEquity 3691981000.00
cashAndShortTermInvestments 162944000.00
propertyPlantAndEquipmentGross 116402000.00
propertyPlantAndEquipmentNet 99183000.00
netInvestedCapital 505726000.00
commonStockSharesOutstanding 8071000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 3439669000.00
otherCurrentAssets -7949000.00
totalLiab 3151884000.00
totalStockholderEquity 287785000.00
otherCurrentLiab 3001452000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings 186629000.00
otherLiab 54245000.00
otherAssets -7949000.00
cash 21062000.00
totalCurrentLiabilities 18425000.00
currentDeferredRevenue 18425000.00
netDebt 75125000.00
shortTermDebt 1265670.00
shortLongTermDebtTotal 96187000.00
otherStockholderEquity 115085000.00
propertyPlantEquipment 99530000.00
totalCurrentAssets 7949000.00
longTermInvestments 96970000.00
netTangibleAssets 287785000.00
shortTermInvestments 91521000.00
netReceivables 7949000.00
longTermDebt 96187000.00
inventory -104634000.00
accountsPayable 608124.00
accumulatedOtherComprehensiveIncome -14009000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity 186629000.00
nonCurrrentAssetsOther 3224744000.00
nonCurrentAssetsTotal 3439669000.00
longTermDebtTotal 36187000.00
nonCurrentLiabilitiesOther 114245000.00
nonCurrentLiabilitiesTotal 3151884000.00
capitalSurpluse 118433000.00
liabilitiesAndStockholdersEquity 3439669000.00
cashAndShortTermInvestments 112583000.00
propertyPlantAndEquipmentNet 99530000.00
netInvestedCapital 383972000.00
commonStockSharesOutstanding 8065087.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 3287663000.00
otherCurrentAssets -7433000.00
totalLiab 3005026000.00
totalStockholderEquity 282637000.00
otherCurrentLiab 2870158000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings 178216000.00
otherLiab 48708000.00
otherAssets -7433000.00
cash 57628000.00
totalCurrentLiabilities 15078000.00
currentDeferredRevenue 15078000.00
netDebt 28532000.00
shortTermDebt 1265670.00
shortLongTermDebtTotal 86160000.00
otherStockholderEquity 114484000.00
propertyPlantEquipment 96674000.00
totalCurrentAssets 7433000.00
longTermInvestments 104056000.00
netTangibleAssets 282637000.00
shortTermInvestments 98991000.00
netReceivables 7433000.00
longTermDebt 86160000.00
accountsPayable 608124.00
accumulatedOtherComprehensiveIncome -10143000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity 178216000.00
nonCurrrentAssetsOther 3071855000.00
nonCurrentAssetsTotal 3287663000.00
longTermDebtTotal 36160000.00
nonCurrentLiabilitiesOther 98708000.00
nonCurrentLiabilitiesTotal 3005026000.00
capitalSurpluse 117714000.00
liabilitiesAndStockholdersEquity 3287663000.00
cashAndShortTermInvestments 156619000.00
propertyPlantAndEquipmentNet 96674000.00
netInvestedCapital 368797000.00
commonStockSharesOutstanding 8054910.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 3072640000.00
otherCurrentAssets -7627000.00
totalLiab 2794116000.00
totalStockholderEquity 278524000.00
otherCurrentLiab 2708174000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings 170976000.00
otherLiab 49809000.00
otherAssets -7627000.00
cash 54123000.00
totalCurrentLiabilities 2708174000.00
netDebt -17990000.00
shortLongTermDebtTotal 36133000.00
otherStockholderEquity 113861000.00
propertyPlantEquipment 95129000.00
totalCurrentAssets 7627000.00
longTermInvestments 111082000.00
netTangibleAssets 278524000.00
shortTermInvestments 106978000.00
netReceivables 7627000.00
longTermDebt 36133000.00
accountsPayable 2708174000.00
accumulatedOtherComprehensiveIncome -6393000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity 170976000.00
nonCurrrentAssetsOther 2866429000.00
nonCurrentAssetsTotal 3072640000.00
longTermDebtTotal 36133000.00
nonCurrentLiabilitiesOther 49809000.00
nonCurrentLiabilitiesTotal 2794116000.00
capitalSurpluse 117286000.00
liabilitiesAndStockholdersEquity 3072640000.00
cashAndShortTermInvestments 161101000.00
propertyPlantAndEquipmentNet 95129000.00
netInvestedCapital 314657000.00
commonStockSharesOutstanding 8096310.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 2925548000.00
otherCurrentAssets -58557000.00
totalLiab 2647647000.00
totalStockholderEquity 277901000.00
otherCurrentLiab 2563826000.00
commonStock 79000.00
capitalStock 79000.00
retainedEarnings 165771000.00
otherLiab 47715000.00
otherAssets -142051000.00
cash 80327000.00
totalCurrentLiabilities 8397000.00
currentDeferredRevenue 8397000.00
netDebt -44221000.00
shortLongTermDebtTotal 36106000.00
otherStockholderEquity 112791000.00
propertyPlantEquipment 92370000.00
totalCurrentAssets 142051000.00
longTermInvestments 124302000.00
netTangibleAssets 277901000.00
shortTermInvestments 120281000.00
longTermDebt 36106000.00
accountsPayable 2563826000.00
accumulatedOtherComprehensiveIncome -740000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity 165771000.00
nonCurrrentAssetsOther 2701720000.00
nonCurrentAssetsTotal 2925548000.00
longTermDebtTotal 36106000.00
nonCurrentLiabilitiesOther 47715000.00
nonCurrentLiabilitiesTotal 2647647000.00
capitalSurpluse 114226000.00
liabilitiesAndStockholdersEquity 2925548000.00
cashAndShortTermInvestments 200608000.00
propertyPlantAndEquipmentNet 92370000.00
netInvestedCapital 314007000.00
commonStockSharesOutstanding 8057000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 2784176000.00
otherCurrentAssets 2494234000.00
totalLiab 2518547000.00
totalStockholderEquity 265629000.00
otherCurrentLiab 2433018000.00
commonStock 79000.00
capitalStock 79000.00
retainedEarnings 153766000.00
otherLiab 49450000.00
otherAssets -194895000.00
cash 81093000.00
totalCurrentLiabilities 2433018000.00
netDebt -45014000.00
shortLongTermDebtTotal 36079000.00
otherStockholderEquity 112032000.00
propertyPlantEquipment 78456000.00
totalCurrentAssets 194895000.00
longTermInvestments 116622000.00
netTangibleAssets 265629000.00
shortTermInvestments 113802000.00
longTermDebt 36079000.00
accountsPayable 2433018000.00
accumulatedOtherComprehensiveIncome -248000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity 153766000.00
nonCurrrentAssetsOther 2590339000.00
nonCurrentAssetsTotal 2784176000.00
longTermDebtTotal 36079000.00
nonCurrentLiabilitiesOther 49450000.00
nonCurrentLiabilitiesTotal 2518547000.00
capitalSurpluse 113501000.00
liabilitiesAndStockholdersEquity 2784176000.00
cashAndShortTermInvestments 194895000.00
propertyPlantAndEquipmentNet 78456000.00
netInvestedCapital 301708000.00
commonStockSharesOutstanding 8001028.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2650183000.00
otherCurrentAssets 36427000.00
totalLiab 2398524000.00
totalStockholderEquity 251659000.00
otherCurrentLiab 2310892000.00
commonStock 79000.00
capitalStock 79000.00
retainedEarnings 139749000.00
otherLiab 32836000.00
otherAssets -169702000.00
cash 92420000.00
totalCurrentLiabilities 2312142000.00
netDebt -56368000.00
shortLongTermDebtTotal 36052000.00
otherStockholderEquity 111431000.00
propertyPlantEquipment 69193000.00
totalCurrentAssets 169702000.00
longTermInvestments 94002000.00
netTangibleAssets 251659000.00
shortTermInvestments 91232000.00
longTermDebt 36052000.00
inventory 366000.00
accountsPayable 2310892000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity 139749000.00
nonCurrrentAssetsOther 2488229000.00
nonCurrentAssetsTotal 2650183000.00
longTermDebtTotal 36052000.00
nonCurrentLiabilitiesOther 51580000.00
nonCurrentLiabilitiesTotal 2398524000.00
capitalSurpluse 112604000.00
liabilitiesAndStockholdersEquity 2650183000.00
cashAndShortTermInvestments 169702000.00
propertyPlantAndEquipmentGross 69193000.00
propertyPlantAndEquipmentNet 69193000.00
netInvestedCapital 287711000.00
commonStockSharesOutstanding 7987615.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 2579922000.00
otherCurrentAssets 57073000.00
totalLiab 2340400000.00
totalStockholderEquity 239522000.00
otherCurrentLiab 2258751000.00
commonStock 79000.00
retainedEarnings 129427000.00
otherLiab 26543000.00
otherAssets -174074000.00
cash 86889000.00
totalCurrentLiabilities 2260506000.00
netDebt -50864000.00
shortLongTermDebtTotal 36025000.00
otherStockholderEquity 110106000.00
propertyPlantEquipment 61710000.00
totalCurrentAssets 174074000.00
longTermInvestments 94767000.00
netTangibleAssets 239521000.00
shortTermInvestments 92997000.00
longTermDebt 36025000.00
accountsPayable 2258751000.00
accumulatedOtherComprehensiveIncome -90000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity 129426000.00
nonCurrrentAssetsOther 2424686000.00
nonCurrentAssetsTotal 2579922000.00
longTermDebtTotal 36025000.00
nonCurrentLiabilitiesOther 45625000.00
nonCurrentLiabilitiesTotal 2340400000.00
capitalSurpluse 111181000.00
liabilitiesAndStockholdersEquity 2579922000.00
cashAndShortTermInvestments 174074000.00
propertyPlantAndEquipmentGross 61710000.00
propertyPlantAndEquipmentNet 61710000.00
netInvestedCapital 275547000.00
commonStockSharesOutstanding 7908537.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 2482587000.00
otherCurrentAssets 60257000.00
totalLiab 2254293000.00
totalStockholderEquity 228294000.00
otherCurrentLiab 2142758000.00
commonStock 78000.00
retainedEarnings 119060000.00
otherLiab 50537000.00
otherAssets -173672000.00
cash 34664000.00
totalCurrentLiabilities 9518000.00
currentDeferredRevenue 9518000.00
netDebt 26334000.00
shortLongTermDebtTotal 60998000.00
otherStockholderEquity 108133000.00
propertyPlantEquipment 60236000.00
totalCurrentAssets 173672000.00
longTermInvestments 2257339000.00
netTangibleAssets 228294000.00
shortTermInvestments 94729000.00
longTermDebt 35998000.00
inventory 1169000.00
accountsPayable 2142758000.00
accumulatedOtherComprehensiveIncome 1023000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity 119060000.00
nonCurrrentAssetsOther 2323987000.00
nonCurrentAssetsTotal 2482587000.00
longTermDebtTotal 35998000.00
nonCurrentLiabilitiesOther 75537000.00
nonCurrentLiabilitiesTotal 2254293000.00
capitalSurpluse 108831000.00
liabilitiesAndStockholdersEquity 2482587000.00
cashAndShortTermInvestments 173672000.00
propertyPlantAndEquipmentGross 60236000.00
propertyPlantAndEquipmentNet 60236000.00
netInvestedCapital 289292000.00
commonStockSharesOutstanding 7836000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 2479411000.00
otherCurrentAssets 63823000.00
totalLiab 2260662000.00
totalStockholderEquity 218749000.00
otherCurrentLiab 2181056000.00
commonStock 77000.00
retainedEarnings 110459000.00
otherLiab 22272000.00
otherAssets -167800000.00
cash 79809000.00
totalCurrentLiabilities 2181056000.00
netDebt -43838000.00
shortLongTermDebtTotal 35971000.00
otherStockholderEquity 107348000.00
propertyPlantEquipment 61386000.00
totalCurrentAssets 167800000.00
longTermInvestments 2190724000.00
netTangibleAssets 218749000.00
shortTermInvestments 87991000.00
longTermDebt 35971000.00
inventory 1684000.00
accountsPayable 2181056000.00
accumulatedOtherComprehensiveIncome 865000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity 110459000.00
nonCurrrentAssetsOther 2329486000.00
nonCurrentAssetsTotal 2479411000.00
longTermDebtTotal 35971000.00
nonCurrentLiabilitiesOther 43635000.00
nonCurrentLiabilitiesTotal 2260662000.00
capitalSurpluse 108337000.00
liabilitiesAndStockholdersEquity 2479411000.00
cashAndShortTermInvestments 167800000.00
propertyPlantAndEquipmentGross 61386000.00
propertyPlantAndEquipmentNet 61386000.00
netInvestedCapital 254720000.00
commonStockSharesOutstanding 7815265.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 2482295000.00
otherCurrentAssets 44169000.00
totalLiab 2266141000.00
totalStockholderEquity 216154000.00
otherCurrentLiab 2188643000.00
commonStock 77000.00
retainedEarnings 108242000.00
otherLiab 19565000.00
otherAssets -221660000.00
cash 150663000.00
totalCurrentLiabilities 2230197000.00
netDebt -114719000.00
shortLongTermDebtTotal 35944000.00
otherStockholderEquity 107030000.00
propertyPlantEquipment 61344000.00
totalCurrentAssets 221660000.00
longTermInvestments 2122975000.00
netTangibleAssets 216154000.00
shortTermInvestments 70997000.00
longTermDebt 35944000.00
accountsPayable 2188643000.00
accumulatedOtherComprehensiveIncome 805000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity 108242000.00
nonCurrrentAssetsOther 2349385000.00
nonCurrentAssetsTotal 2482295000.00
longTermDebtTotal 35944000.00
nonCurrentLiabilitiesOther 41554000.00
nonCurrentLiabilitiesTotal 2266141000.00
capitalSurpluse 108031000.00
liabilitiesAndStockholdersEquity 2482295000.00
cashAndShortTermInvestments 221660000.00
propertyPlantAndEquipmentGross 61344000.00
propertyPlantAndEquipmentNet 61344000.00
netInvestedCapital 252098000.00
commonStockSharesOutstanding 7818651.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 2372249000.00
earningAssets 236036000.00
otherCurrentAssets 34948000.00
totalLiab 2161774000.00
totalStockholderEquity 210475000.00
otherCurrentLiab 2025698000.00
commonStock 77000.00
retainedEarnings 103564000.00
otherLiab 14363000.00
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cash 100835000.00
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shortLongTermDebtTotal 100917000.00
otherStockholderEquity 106424000.00
propertyPlantEquipment 58656000.00
totalCurrentAssets 171342000.00
longTermInvestments 2042747000.00
netTangibleAssets 210475000.00
shortTermInvestments 70507000.00
longTermDebt 35917000.00
accountsPayable 2025698000.00
accumulatedOtherComprehensiveIncome 410000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity 103564000.00
nonCurrrentAssetsOther 2242548000.00
nonCurrentAssetsTotal 2372249000.00
longTermDebtTotal 35917000.00
nonCurrentLiabilitiesOther 100159000.00
nonCurrentLiabilitiesTotal 2161774000.00
capitalSurpluse 107529000.00
liabilitiesAndStockholdersEquity 2372249000.00
cashAndShortTermInvestments 171342000.00
propertyPlantAndEquipmentGross 58656000.00
propertyPlantAndEquipmentNet 58656000.00
netInvestedCapital 311392000.00
commonStockSharesOutstanding 7827173.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2267195000.00
earningAssets 210652000.00
otherCurrentAssets 33046000.00
totalLiab 2061335000.00
totalStockholderEquity 205860000.00
otherCurrentLiab 1876124000.00
commonStock 77000.00
retainedEarnings 100732000.00
otherLiab 19194000.00
otherAssets -106254000.00
cash 38560000.00
totalCurrentLiabilities 4275000.00
currentDeferredRevenue 4275000.00
netDebt 107330000.00
shortLongTermDebtTotal 145890000.00
otherStockholderEquity 105349000.00
propertyPlantEquipment 58478000.00
totalCurrentAssets 106254000.00
longTermInvestments 1953929000.00
netTangibleAssets 205860000.00
shortTermInvestments 67694000.00
longTermDebt 35890000.00
accountsPayable 1876124000.00
accumulatedOtherComprehensiveIncome -298000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity 100732000.00
nonCurrrentAssetsOther 2134075000.00
nonCurrentAssetsTotal 2267195000.00
longTermDebtTotal 35890000.00
nonCurrentLiabilitiesOther 149321000.00
nonCurrentLiabilitiesTotal 2061335000.00
capitalSurpluse 106152000.00
liabilitiesAndStockholdersEquity 2267195000.00
cashAndShortTermInvestments 106254000.00
propertyPlantAndEquipmentGross 58478000.00
propertyPlantAndEquipmentNet 58478000.00
commonStockSharesOutstanding 7811000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 2201626000.00
earningAssets 224220000.00
otherCurrentAssets 40630000.00
totalLiab 2003132000.00
totalStockholderEquity 198494000.00
otherCurrentLiab 1899295000.00
commonStock 76000.00
retainedEarnings 93535000.00
otherLiab 26197000.00
otherAssets -204735000.00
cash 115308000.00
totalCurrentLiabilities 1967245000.00
netDebt -54421000.00
shortLongTermDebtTotal 60887000.00
otherStockholderEquity 104459000.00
propertyPlantEquipment 54846000.00
totalCurrentAssets 204735000.00
longTermInvestments 1863209000.00
netTangibleAssets 198494000.00
shortTermInvestments 89427000.00
longTermDebt 35887000.00
accountsPayable 1899295000.00
accumulatedOtherComprehensiveIncome 424000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 93535000.00
nonCurrrentAssetsOther 2056820000.00
nonCurrentAssetsTotal 2201626000.00
longTermDebtTotal 35887000.00
nonCurrentLiabilitiesOther 67950000.00
nonCurrentLiabilitiesTotal 2003132000.00
capitalSurpluse 105378000.00
liabilitiesAndStockholdersEquity 2201626000.00
cashAndShortTermInvestments 204735000.00
propertyPlantAndEquipmentGross 54846000.00
propertyPlantAndEquipmentNet 54846000.00
commonStockSharesOutstanding 7780504.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 2116044000.00
earningAssets 208437000.00
otherCurrentAssets 24509000.00
totalLiab 1926190000.00
totalStockholderEquity 189854000.00
otherCurrentLiab 1854008000.00
commonStock 76000.00
retainedEarnings 86123000.00
otherLiab 18481000.00
otherAssets -151992000.00
cash 52264000.00
totalCurrentLiabilities 1912787000.00
netDebt -13861000.00
shortLongTermDebtTotal 38403000.00
otherStockholderEquity 103467000.00
propertyPlantEquipment 48262000.00
totalCurrentAssets 151992000.00
longTermInvestments 75789000.00
netTangibleAssets 189854000.00
shortTermInvestments 75252000.00
longTermDebt 38403000.00
accountsPayable 1854008000.00
accumulatedOtherComprehensiveIncome 188000.00
commonStockTotalEquity 76000.00
retainedEarningsTotalEquity 86123000.00
nonCurrrentAssetsOther 1991993000.00
nonCurrentAssetsTotal 2116044000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 58779000.00
nonCurrentLiabilitiesTotal 1926190000.00
capitalSurpluse 104354000.00
liabilitiesAndStockholdersEquity 2116044000.00
cashAndShortTermInvestments 151992000.00
propertyPlantAndEquipmentGross 48262000.00
propertyPlantAndEquipmentNet 48262000.00
commonStockSharesOutstanding 7755821.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 2014426000.00
earningAssets 187044000.00
otherCurrentAssets 9393000.00
totalLiab 1833240000.00
totalStockholderEquity 181186000.00
otherCurrentLiab 1758235000.00
commonStock 75000.00
retainedEarnings 78883000.00
otherLiab 21030000.00
otherAssets -115399000.00
cash 42099000.00
totalCurrentLiabilities 1819837000.00
netDebt -3696000.00
shortLongTermDebtTotal 38403000.00
otherStockholderEquity 102607000.00
propertyPlantEquipment 47262000.00
totalCurrentAssets 115399000.00
longTermInvestments 1727306000.00
netTangibleAssets 181186000.00
shortTermInvestments 73300000.00
longTermDebt 13403000.00
accountsPayable 1758235000.00
accumulatedOtherComprehensiveIncome -379000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 78883000.00
nonCurrrentAssetsOther 1893329000.00
nonCurrentAssetsTotal 2014426000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 61602000.00
nonCurrentLiabilitiesTotal 1833240000.00
capitalSurpluse 103600000.00
liabilitiesAndStockholdersEquity 2014426000.00
cashAndShortTermInvestments 115399000.00
propertyPlantAndEquipmentGross 47262000.00
propertyPlantAndEquipmentNet 47262000.00
commonStockSharesOutstanding 7741860.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1900614000.00
otherCurrentAssets 14141000.00
totalLiab 1726698000.00
totalStockholderEquity 173916000.00
otherCurrentLiab 1648136000.00
commonStock 75000.00
retainedEarnings 72874000.00
otherLiab 15038000.00
otherAssets -111896000.00
cash 36991000.00
totalCurrentLiabilities 4020000.00
currentDeferredRevenue 4020000.00
netDebt 26412000.00
shortLongTermDebtTotal 63403000.00
otherStockholderEquity 101884000.00
propertyPlantEquipment 32430000.00
totalCurrentAssets 111896000.00
longTermInvestments 1670811000.00
netTangibleAssets 173916000.00
shortTermInvestments 74905000.00
longTermDebt 13403000.00
inventory 9241000.00
accountsPayable 1648136000.00
accumulatedOtherComprehensiveIncome -917000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 72874000.00
nonCurrrentAssetsOther 1792745000.00
nonCurrentAssetsTotal 1900614000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 65159000.00
nonCurrentLiabilitiesTotal 1726698000.00
capitalSurpluse 102625000.00
liabilitiesAndStockholdersEquity 1900614000.00
cashAndShortTermInvestments 111896000.00
propertyPlantAndEquipmentGross 32430000.00
propertyPlantAndEquipmentNet 32430000.00
commonStockSharesOutstanding 7459342.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1857707000.00
intangibleAssets 0.00
otherCurrentAssets 9298000.00
totalLiab 1690763000.00
totalStockholderEquity 166944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1589483000.00
commonStock 74000.00
retainedEarnings 67091000.00
otherLiab 19377000.00
goodWill 0.00
otherAssets -103921000.00
cash 37035000.00
totalCurrentLiabilities 1677400000.00
netDebt 44868000.00
shortLongTermDebtTotal 81903000.00
otherStockholderEquity 101401000.00
propertyPlantEquipment 32670000.00
totalCurrentAssets 103921000.00
longTermInvestments 1613359000.00
netTangibleAssets 166944000.00
shortTermInvestments 66886000.00
longTermDebt 13403000.00
inventory 117000.00
accountsPayable 1589483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1757595000.00
nonCurrentAssetsTotal 1857707000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 87877000.00
nonCurrentLiabilitiesTotal 1690763000.00
capitalSurpluse 102171000.00
liabilitiesAndStockholdersEquity 1857707000.00
cashAndShortTermInvestments 103921000.00
propertyPlantAndEquipmentGross 32670000.00
propertyPlantAndEquipmentNet 32670000.00
commonStockSharesOutstanding 7746205.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 1787784000.00
intangibleAssets 0.00
otherCurrentAssets 8075000.00
totalLiab 1626928000.00
totalStockholderEquity 160856000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1567982000.00
commonStock 74000.00
retainedEarnings 61309000.00
otherLiab 16883000.00
goodWill 0.00
otherAssets -116566000.00
cash 46499000.00
totalCurrentLiabilities 1613500000.00
netDebt -4496000.00
shortTermDebt 42063000.00
shortLongTermDebt 42063000.00
shortLongTermDebtTotal 42003000.00
otherStockholderEquity 100838000.00
propertyPlantEquipment 32720000.00
totalCurrentAssets 116566000.00
longTermInvestments 1525422000.00
netTangibleAssets 160856000.00
shortTermInvestments 70067000.00
longTermDebt 13403000.00
inventory 117000.00
accountsPayable 1567982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1684462000.00
nonCurrentAssetsTotal 1787784000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 45543000.00
nonCurrentLiabilitiesTotal 1626928000.00
capitalSurpluse 101691000.00
liabilitiesAndStockholdersEquity 1787784000.00
cashAndShortTermInvestments 116566000.00
propertyPlantAndEquipmentGross 32720000.00
propertyPlantAndEquipmentNet 32720000.00
commonStockSharesOutstanding 7751146.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 1729299000.00
intangibleAssets 0.00
otherCurrentAssets 10885000.00
totalLiab 1574560000.00
totalStockholderEquity 154739000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1520523000.00
commonStock 74000.00
retainedEarnings 55799000.00
otherLiab 12034000.00
goodWill 0.00
otherAssets -91404000.00
cash 32898000.00
totalCurrentLiabilities 1561200000.00
netDebt 9105000.00
shortTermDebt 42091000.00
shortLongTermDebt 42091000.00
shortLongTermDebtTotal 42003000.00
otherStockholderEquity 100048000.00
propertyPlantEquipment 32339000.00
totalCurrentAssets 91404000.00
longTermInvestments 1454415000.00
netTangibleAssets 154739000.00
shortTermInvestments 58506000.00
longTermDebt 13403000.00
inventory 11127000.00
accountsPayable 1520523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1637922000.00
nonCurrentAssetsTotal 1729299000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 40634000.00
nonCurrentLiabilitiesTotal 1574560000.00
capitalSurpluse 100890000.00
liabilitiesAndStockholdersEquity 1729299000.00
cashAndShortTermInvestments 91404000.00
propertyPlantAndEquipmentGross 32339000.00
propertyPlantAndEquipmentNet 32339000.00
commonStockSharesOutstanding 7726885.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1624625000.00
intangibleAssets 0.00
otherCurrentAssets 19090000.00
totalLiab 1474939000.00
totalStockholderEquity 149686000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1381123000.00
commonStock 73000.00
retainedEarnings 50585000.00
otherLiab 13213000.00
goodWill 0.00
otherAssets -110620000.00
cash 43017000.00
totalCurrentLiabilities 3782000.00
currentDeferredRevenue 3782000.00
netDebt 37586000.00
shortTermDebt 42200000.00
shortLongTermDebt 42200000.00
shortLongTermDebtTotal 80603000.00
otherStockholderEquity 99484000.00
propertyPlantEquipment 32234000.00
totalCurrentAssets 110620000.00
longTermInvestments 1383337000.00
netTangibleAssets 149686000.00
shortTermInvestments 67603000.00
longTermDebt 13403000.00
inventory 12032000.00
accountsPayable 1381123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50585000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1524080000.00
nonCurrentAssetsTotal 1624625000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 80413000.00
nonCurrentLiabilitiesTotal 1474939000.00
capitalSurpluse 99986000.00
liabilitiesAndStockholdersEquity 1624625000.00
cashAndShortTermInvestments 110620000.00
propertyPlantAndEquipmentGross 32234000.00
propertyPlantAndEquipmentNet 32234000.00
commonStockSharesOutstanding 7336839.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 1557684000.00
intangibleAssets 0.00
otherCurrentAssets 9124000.00
totalLiab 1410235000.00
totalStockholderEquity 147449000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1342577000.00
commonStock 73000.00
retainedEarnings 48505000.00
otherLiab 15055000.00
goodWill 0.00
otherAssets -119036000.00
cash 40596000.00
totalCurrentLiabilities 1396800000.00
netDebt 12007000.00
shortTermDebt 52603000.00
shortLongTermDebt 52603000.00
shortLongTermDebtTotal 52603000.00
otherStockholderEquity 98964000.00
propertyPlantEquipment 31549000.00
totalCurrentAssets 119036000.00
longTermInvestments 1321284000.00
netTangibleAssets 147449000.00
shortTermInvestments 78440000.00
longTermDebt 13403000.00
inventory 9544000.00
accountsPayable 1342577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48505000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1447110000.00
nonCurrentAssetsTotal 1557684000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 54255000.00
nonCurrentLiabilitiesTotal 1410235000.00
capitalSurpluse 99464000.00
liabilitiesAndStockholdersEquity 1557684000.00
cashAndShortTermInvestments 119036000.00
propertyPlantAndEquipmentGross 31549000.00
propertyPlantAndEquipmentNet 31549000.00
commonStockSharesOutstanding 7668476.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 1539226000.00
intangibleAssets 0.00
otherCurrentAssets 11480000.00
totalLiab 1396490000.00
totalStockholderEquity 142736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1297911000.00
commonStock 73000.00
retainedEarnings 44256000.00
otherLiab 11976000.00
goodWill 0.00
otherAssets -116094000.00
cash 34715000.00
totalCurrentLiabilities 1383100000.00
netDebt 51888000.00
shortTermDebt 86603000.00
shortLongTermDebt 86603000.00
shortLongTermDebtTotal 86603000.00
otherStockholderEquity 98587000.00
propertyPlantEquipment 31686000.00
totalCurrentAssets 116094000.00
longTermInvestments 1295865000.00
netTangibleAssets 142736000.00
shortTermInvestments 81379000.00
longTermDebt 13403000.00
inventory 11908000.00
accountsPayable 1297911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1425629000.00
nonCurrentAssetsTotal 1539226000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 85176000.00
nonCurrentLiabilitiesTotal 1396490000.00
capitalSurpluse 99174000.00
liabilitiesAndStockholdersEquity 1539226000.00
cashAndShortTermInvestments 116094000.00
propertyPlantAndEquipmentGross 31686000.00
propertyPlantAndEquipmentNet 31686000.00
commonStockSharesOutstanding 7366208.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 1467938000.00
intangibleAssets 0.00
otherCurrentAssets 7452000.00
totalLiab 1354372000.00
totalStockholderEquity 113566000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1211274000.00
commonStock 65000.00
retainedEarnings 40652000.00
otherLiab 11995000.00
goodWill 0.00
otherAssets -97602000.00
cash 34766000.00
totalCurrentLiabilities 1341000000.00
netDebt 96337000.00
shortTermDebt 131103000.00
shortLongTermDebt 131103000.00
shortLongTermDebtTotal 131103000.00
otherStockholderEquity 73196000.00
propertyPlantEquipment 29990000.00
totalCurrentAssets 97602000.00
longTermInvestments 1210845000.00
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inventory 8121000.00
accountsPayable 1211274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1374554000.00
nonCurrentAssetsTotal 1467938000.00
longTermDebtTotal 13403000.00
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nonCurrentLiabilitiesTotal 1354372000.00
capitalSurpluse 73865000.00
liabilitiesAndStockholdersEquity 1467938000.00
cashAndShortTermInvestments 97602000.00
propertyPlantAndEquipmentGross 29990000.00
propertyPlantAndEquipmentNet 29990000.00
commonStockSharesOutstanding 6829590.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 1340908000.00
intangibleAssets 0.00
otherCurrentAssets 12801000.00
totalLiab 1231036000.00
totalStockholderEquity 109872000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1091151000.00
commonStock 65000.00
retainedEarnings 37540000.00
otherLiab 11282000.00
goodWill 0.00
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cash 22513000.00
totalCurrentLiabilities 6825000.00
currentDeferredRevenue 6825000.00
netDebt 106090000.00
shortTermDebt 66000000.00
shortLongTermDebt 66000000.00
shortLongTermDebtTotal 128603000.00
otherStockholderEquity 72771000.00
propertyPlantEquipment 28362000.00
totalCurrentAssets 86993000.00
longTermInvestments 1156590000.00
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shortTermInvestments 64480000.00
longTermDebt 13403000.00
inventory 8440000.00
accountsPayable 1091151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37540000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1247497000.00
nonCurrentAssetsTotal 1340908000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 126482000.00
nonCurrentLiabilitiesTotal 1231036000.00
capitalSurpluse 73371000.00
liabilitiesAndStockholdersEquity 1340908000.00
cashAndShortTermInvestments 86993000.00
propertyPlantAndEquipmentGross 28362000.00
propertyPlantAndEquipmentNet 28362000.00
commonStockSharesOutstanding 6437231.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 1289746000.00
intangibleAssets 0.00
totalLiab 1183723000.00
totalStockholderEquity 106023000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1045075000.00
commonStock 64000.00
retainedEarnings 34249000.00
otherLiab 10045000.00
goodWill 0.00
otherAssets -89200000.00
cash 21326000.00
totalCurrentLiabilities 1170300000.00
netDebt 107277000.00
shortTermDebt 115200000.00
shortLongTermDebt 115200000.00
shortLongTermDebtTotal 128603000.00
otherStockholderEquity 70974000.00
propertyPlantEquipment 27325000.00
totalCurrentAssets 89200000.00
longTermInvestments 1108747000.00
netTangibleAssets 106023000.00
shortTermInvestments 67874000.00
longTermDebt 13403000.00
inventory 11011000.00
accountsPayable 1045075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34249000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1193979000.00
nonCurrentAssetsTotal 1289746000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 125245000.00
nonCurrentLiabilitiesTotal 1183723000.00
capitalSurpluse 71649000.00
liabilitiesAndStockholdersEquity 1289746000.00
cashAndShortTermInvestments 89200000.00
propertyPlantAndEquipmentGross 27325000.00
propertyPlantAndEquipmentNet 27325000.00
commonStockSharesOutstanding 6740751.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 1290710000.00
intangibleAssets 0.00
totalLiab 1188307000.00
totalStockholderEquity 102403000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1049124000.00
commonStock 64000.00
retainedEarnings 30816000.00
otherLiab 10580000.00
goodWill 0.00
otherAssets -114415000.00
cash 29895000.00
totalCurrentLiabilities 1174900000.00
netDebt 98708000.00
shortTermDebt 115200000.00
shortLongTermDebt 115200000.00
shortLongTermDebtTotal 128603000.00
otherStockholderEquity 70571000.00
propertyPlantEquipment 26036000.00
totalCurrentAssets 114415000.00
longTermInvestments 1065546000.00
netTangibleAssets 102403000.00
shortTermInvestments 84520000.00
longTermDebt 13403000.00
inventory 16327000.00
accountsPayable 1049124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30816000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1179578000.00
nonCurrentAssetsTotal 1290710000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 125780000.00
nonCurrentLiabilitiesTotal 1188307000.00
capitalSurpluse 71178000.00
liabilitiesAndStockholdersEquity 1290710000.00
cashAndShortTermInvestments 114415000.00
propertyPlantAndEquipmentGross 26036000.00
propertyPlantAndEquipmentNet 26036000.00
commonStockSharesOutstanding 6702820.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 1239317000.00
intangibleAssets 0.00
totalLiab 1141022000.00
totalStockholderEquity 98295000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1003241000.00
commonStock 63000.00
retainedEarnings 27510000.00
otherLiab 9178000.00
goodWill 0.00
otherAssets -112664000.00
cash 35599000.00
totalCurrentLiabilities 1127600000.00
netDebt 93004000.00
shortLongTermDebtTotal 128603000.00
otherStockholderEquity 70208000.00
propertyPlantEquipment 24724000.00
totalCurrentAssets 112664000.00
longTermInvestments 1039205000.00
netTangibleAssets 98295000.00
shortTermInvestments 77065000.00
longTermDebt 13403000.00
inventory 16525000.00
accountsPayable 1003241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27510000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1136961000.00
nonCurrentAssetsTotal 1239317000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 124378000.00
nonCurrentLiabilitiesTotal 1141022000.00
capitalSurpluse 70889000.00
liabilitiesAndStockholdersEquity 1239317000.00
cashAndShortTermInvestments 112664000.00
propertyPlantAndEquipmentGross 24724000.00
propertyPlantAndEquipmentNet 24724000.00
commonStockSharesOutstanding 6663432.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 1217293000.00
intangibleAssets 0.00
otherCurrentAssets 9943000.00
totalLiab 1123053000.00
totalStockholderEquity 94240000.00
deferredLongTermLiab 0.00
otherCurrentLiab 985733000.00
commonStock 63000.00
retainedEarnings 24504000.00
otherLiab 8717000.00
goodWill 0.00
otherAssets -119223000.00
cash 29284000.00
totalCurrentLiabilities 6923000.00
currentDeferredRevenue 6923000.00
netDebt 99319000.00
shortTermDebt 128603000.00
shortLongTermDebt 128603000.00
shortLongTermDebtTotal 128603000.00
otherStockholderEquity 69677000.00
propertyPlantEquipment 24185000.00
totalCurrentAssets 119223000.00
longTermInvestments 996258000.00
netTangibleAssets 94240000.00
shortTermInvestments 89939000.00
longTermDebt 13403000.00
inventory 7418000.00
accountsPayable 985733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24504000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1102642000.00
nonCurrentAssetsTotal 1217293000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 123917000.00
nonCurrentLiabilitiesTotal 1123053000.00
capitalSurpluse 70037000.00
liabilitiesAndStockholdersEquity 1217293000.00
cashAndShortTermInvestments 119223000.00
propertyPlantAndEquipmentGross 24185000.00
propertyPlantAndEquipmentNet 24185000.00
commonStockSharesOutstanding 6272847.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 1173557000.00
intangibleAssets 0.00
totalLiab 1082507000.00
totalStockholderEquity 91050000.00
deferredLongTermLiab 0.00
otherCurrentLiab 943918000.00
commonStock 62000.00
retainedEarnings 21652000.00
otherLiab 9986000.00
goodWill 0.00
otherAssets -81866000.00
cash 15520000.00
totalCurrentLiabilities 1069100000.00
netDebt 113083000.00
shortLongTermDebtTotal 128603000.00
otherStockholderEquity 69050000.00
propertyPlantEquipment 23461000.00
totalCurrentAssets 81866000.00
longTermInvestments 990752000.00
netTangibleAssets 91050000.00
shortTermInvestments 66346000.00
longTermDebt 13403000.00
inventory 13544000.00
accountsPayable 943918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1083223000.00
nonCurrentAssetsTotal 1173557000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 125186000.00
nonCurrentLiabilitiesTotal 1082507000.00
capitalSurpluse 69400000.00
liabilitiesAndStockholdersEquity 1173557000.00
cashAndShortTermInvestments 81866000.00
propertyPlantAndEquipmentGross 23461000.00
propertyPlantAndEquipmentNet 23461000.00
commonStockSharesOutstanding 6579448.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 1119000000.00
intangibleAssets 0.00
totalLiab 1031333000.00
totalStockholderEquity 87667000.00
deferredLongTermLiab 0.00
otherCurrentLiab 894524000.00
commonStock 62000.00
retainedEarnings 18925000.00
otherLiab 8206000.00
goodWill 0.00
otherAssets -68769000.00
cash 17304000.00
totalCurrentLiabilities 1017900000.00
netDebt 111299000.00
shortLongTermDebtTotal 128603000.00
otherStockholderEquity 68792000.00
propertyPlantEquipment 22704000.00
totalCurrentAssets 68769000.00
longTermInvestments 962971000.00
netTangibleAssets 87667000.00
shortTermInvestments 51465000.00
longTermDebt 13403000.00
inventory 15289000.00
accountsPayable 894524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18925000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1044304000.00
nonCurrentAssetsTotal 1119000000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 123406000.00
nonCurrentLiabilitiesTotal 1031333000.00
capitalSurpluse 69192000.00
liabilitiesAndStockholdersEquity 1119000000.00
cashAndShortTermInvestments 68769000.00
propertyPlantAndEquipmentGross 22704000.00
propertyPlantAndEquipmentNet 22704000.00
commonStockSharesOutstanding 6533658.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1072637000.00
intangibleAssets 0.00
totalLiab 987284000.00
totalStockholderEquity 85353000.00
deferredLongTermLiab 0.00
otherCurrentLiab 850310000.00
commonStock 62000.00
retainedEarnings 16365000.00
otherLiab 8371000.00
goodWill 0.00
otherAssets -67613000.00
cash 19087000.00
totalCurrentLiabilities 973900000.00
netDebt 109516000.00
shortLongTermDebtTotal 128603000.00
otherStockholderEquity 68559000.00
propertyPlantEquipment 20718000.00
totalCurrentAssets 67613000.00
longTermInvestments 911924000.00
netTangibleAssets 85353000.00
shortTermInvestments 48526000.00
longTermDebt 13403000.00
inventory 17414000.00
accountsPayable 850310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16365000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1002891000.00
nonCurrentAssetsTotal 1072637000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 123571000.00
nonCurrentLiabilitiesTotal 987284000.00
capitalSurpluse 69009000.00
liabilitiesAndStockholdersEquity 1072637000.00
cashAndShortTermInvestments 67613000.00
propertyPlantAndEquipmentGross 20718000.00
propertyPlantAndEquipmentNet 20718000.00
commonStockSharesOutstanding 6514873.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 1029865000.00
intangibleAssets 0.00
otherCurrentAssets 16765000.00
totalLiab 946873000.00
totalStockholderEquity 82992000.00
deferredLongTermLiab 0.00
otherCurrentLiab 788907000.00
commonStock 62000.00
retainedEarnings 14337000.00
otherLiab 9363000.00
goodWill 0.00
otherAssets -70538000.00
cash 15514000.00
totalCurrentLiabilities 5509000.00
currentDeferredRevenue 5509000.00
netDebt 133089000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 148603000.00
otherStockholderEquity 68291000.00
propertyPlantEquipment 20845000.00
totalCurrentAssets 70538000.00
longTermInvestments 859694000.00
netTangibleAssets 82992000.00
shortTermInvestments 55024000.00
longTermDebt 13403000.00
inventory 15072000.00
accountsPayable 788907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 953593000.00
nonCurrentAssetsTotal 1029865000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 144563000.00
nonCurrentLiabilitiesTotal 946873000.00
capitalSurpluse 68785000.00
liabilitiesAndStockholdersEquity 1029865000.00
cashAndShortTermInvestments 70538000.00
propertyPlantAndEquipmentGross 20845000.00
propertyPlantAndEquipmentNet 20845000.00
commonStockSharesOutstanding 6225252.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 1007553000.00
intangibleAssets 0.00
totalLiab 933961000.00
totalStockholderEquity 73592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 772760000.00
commonStock 48000.00
retainedEarnings 12678000.00
otherLiab 8198000.00
goodWill 0.00
otherAssets -71843000.00
cash 14974000.00
totalCurrentLiabilities 920600000.00
netDebt 138029000.00
shortLongTermDebtTotal 153003000.00
otherStockholderEquity 49650000.00
propertyPlantEquipment 21037000.00
totalCurrentAssets 71843000.00
longTermInvestments 830789000.00
netTangibleAssets 62350000.00
shortTermInvestments 56869000.00
longTermDebt 13403000.00
inventory 12921000.00
accountsPayable 772760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 11242000.00
retainedEarningsTotalEquity 12678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 929244000.00
nonCurrentAssetsTotal 1007553000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 147798000.00
nonCurrentLiabilitiesTotal 933961000.00
capitalSurpluse 50166000.00
liabilitiesAndStockholdersEquity 1007553000.00
cashAndShortTermInvestments 71843000.00
propertyPlantAndEquipmentGross 21037000.00
propertyPlantAndEquipmentNet 21037000.00
commonStockSharesOutstanding 5046487.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 967089000.00
intangibleAssets 0.00
totalLiab 895203000.00
totalStockholderEquity 71886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 747369000.00
commonStock 48000.00
retainedEarnings 11104000.00
otherLiab 7331000.00
goodWill 0.00
otherAssets -91938000.00
cash 33220000.00
totalCurrentLiabilities 881800000.00
netDebt 107283000.00
shortLongTermDebtTotal 140503000.00
otherStockholderEquity 49501000.00
propertyPlantEquipment 20692000.00
totalCurrentAssets 91938000.00
longTermInvestments 808919000.00
netTangibleAssets 60644000.00
shortTermInvestments 58718000.00
longTermDebt 13403000.00
inventory 8466000.00
accountsPayable 747369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 11242000.00
retainedEarningsTotalEquity 11104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 887276000.00
nonCurrentAssetsTotal 967089000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 134431000.00
nonCurrentLiabilitiesTotal 895203000.00
capitalSurpluse 50066000.00
liabilitiesAndStockholdersEquity 967089000.00
cashAndShortTermInvestments 91938000.00
propertyPlantAndEquipmentGross 20692000.00
propertyPlantAndEquipmentNet 20692000.00
commonStockSharesOutstanding 5036553.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 936884000.00
intangibleAssets 0.00
totalLiab 867109000.00
totalStockholderEquity 69775000.00
deferredLongTermLiab 0.00
otherCurrentLiab 722412000.00
commonStock 48000.00
retainedEarnings 9791000.00
otherLiab 7194000.00
goodWill 0.00
otherAssets -103550000.00
cash 34803000.00
totalCurrentLiabilities 853700000.00
netDebt 102700000.00
shortLongTermDebtTotal 137503000.00
otherStockholderEquity 49273000.00
propertyPlantEquipment 20116000.00
totalCurrentAssets 103550000.00
longTermInvestments 768085000.00
netTangibleAssets 58533000.00
shortTermInvestments 68747000.00
longTermDebt 13403000.00
inventory 1148000.00
accountsPayable 722412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 11242000.00
retainedEarningsTotalEquity 9791000.00
treasuryStock 0.00
nonCurrrentAssetsOther 847618000.00
nonCurrentAssetsTotal 936884000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 131294000.00
nonCurrentLiabilitiesTotal 867109000.00
capitalSurpluse 49887000.00
liabilitiesAndStockholdersEquity 936884000.00
cashAndShortTermInvestments 103550000.00
propertyPlantAndEquipmentGross 20116000.00
propertyPlantAndEquipmentNet 20116000.00
commonStockSharesOutstanding 4877448.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 890831000.00
intangibleAssets 0.00
totalLiab 825166000.00
totalStockholderEquity 65665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 680319000.00
commonStock 43000.00
retainedEarnings 8722000.00
otherLiab 7344000.00
goodWill 0.00
otherAssets -98201000.00
cash 30761000.00
totalCurrentLiabilities 4938000.00
currentDeferredRevenue 4938000.00
netDebt 106742000.00
shortLongTermDebtTotal 137503000.00
otherStockholderEquity 42949000.00
propertyPlantEquipment 19827000.00
totalCurrentAssets 98201000.00
longTermInvestments 727054000.00
netTangibleAssets 50366000.00
shortTermInvestments 67440000.00
longTermDebt 13403000.00
inventory 1198000.00
accountsPayable 680319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 15299000.00
retainedEarningsTotalEquity 8722000.00
treasuryStock 0.00
nonCurrrentAssetsOther 803161000.00
nonCurrentAssetsTotal 890831000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 131444000.00
nonCurrentLiabilitiesTotal 825166000.00
capitalSurpluse 43585000.00
liabilitiesAndStockholdersEquity 890831000.00
cashAndShortTermInvestments 98201000.00
propertyPlantAndEquipmentGross 19827000.00
propertyPlantAndEquipmentNet 19827000.00
commonStockSharesOutstanding 4610089.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 849890000.00
intangibleAssets 0.00
totalLiab 785114000.00
totalStockholderEquity 64776000.00
deferredLongTermLiab 0.00
otherCurrentLiab 610607000.00
commonStock 43000.00
retainedEarnings 7476000.00
otherLiab 7004000.00
goodWill 0.00
otherAssets -93985000.00
cash 23815000.00
totalCurrentLiabilities 771700000.00
netDebt 143688000.00
shortLongTermDebtTotal 167503000.00
otherStockholderEquity 42747000.00
propertyPlantEquipment 19879000.00
totalCurrentAssets 93985000.00
longTermInvestments 698217000.00
netTangibleAssets 49477000.00
shortTermInvestments 70170000.00
longTermDebt 13403000.00
inventory 1579000.00
accountsPayable 607052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 15299000.00
retainedEarningsTotalEquity 7476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 759438000.00
nonCurrentAssetsTotal 849890000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 161104000.00
nonCurrentLiabilitiesTotal 785114000.00
capitalSurpluse 43418000.00
liabilitiesAndStockholdersEquity 849890000.00
cashAndShortTermInvestments 93985000.00
propertyPlantAndEquipmentGross 19879000.00
propertyPlantAndEquipmentNet 19879000.00
commonStockSharesOutstanding 4490026.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 839007000.00
intangibleAssets 0.00
totalLiab 775445000.00
totalStockholderEquity 63562000.00
deferredLongTermLiab 0.00
otherCurrentLiab 632072000.00
commonStock 43000.00
retainedEarnings 6248000.00
otherLiab 5870000.00
goodWill 0.00
otherAssets -96426000.00
cash 26943000.00
totalCurrentLiabilities 762000000.00
netDebt 110560000.00
shortLongTermDebtTotal 137503000.00
otherStockholderEquity 42595000.00
propertyPlantEquipment 19971000.00
totalCurrentAssets 96426000.00
longTermInvestments 677921000.00
netTangibleAssets 48263000.00
shortTermInvestments 69483000.00
longTermDebt 13403000.00
inventory 1310000.00
accountsPayable 632072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 15299000.00
retainedEarningsTotalEquity 6248000.00
treasuryStock 0.00
nonCurrrentAssetsOther 749150000.00
nonCurrentAssetsTotal 839007000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 129970000.00
nonCurrentLiabilitiesTotal 775445000.00
capitalSurpluse 42751000.00
liabilitiesAndStockholdersEquity 839007000.00
cashAndShortTermInvestments 96426000.00
propertyPlantAndEquipmentGross 19971000.00
propertyPlantAndEquipmentNet 19971000.00
commonStockSharesOutstanding 4423141.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 821705000.00
intangibleAssets 0.00
totalLiab 757279000.00
totalStockholderEquity 64426000.00
deferredLongTermLiab 0.00
otherCurrentLiab 612394000.00
commonStock 43000.00
retainedEarnings 5142000.00
otherLiab 7382000.00
goodWill 0.00
otherAssets -97295000.00
cash 22189000.00
totalCurrentLiabilities 743900000.00
netDebt 115314000.00
shortLongTermDebtTotal 137503000.00
otherStockholderEquity 42471000.00
propertyPlantEquipment 18723000.00
totalCurrentAssets 97295000.00
longTermInvestments 655877000.00
netTangibleAssets 48627000.00
shortTermInvestments 75106000.00
longTermDebt 13403000.00
inventory 2522000.00
accountsPayable 612394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 971000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 15799000.00
retainedEarningsTotalEquity 5142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 727473000.00
nonCurrentAssetsTotal 821705000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 131482000.00
nonCurrentLiabilitiesTotal 757279000.00
capitalSurpluse 42641000.00
liabilitiesAndStockholdersEquity 821705000.00
cashAndShortTermInvestments 97295000.00
propertyPlantAndEquipmentGross 18723000.00
propertyPlantAndEquipmentNet 18723000.00
commonStockSharesOutstanding 4371324.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 797998000.00
totalLiab 733873000.00
totalStockholderEquity 64125000.00
otherCurrentLiab 589489000.00
commonStock 43000.00
retainedEarnings 4369000.00
otherLiab 6881000.00
otherAssets -107734000.00
cash 29512000.00
totalCurrentLiabilities 3176000.00
currentDeferredRevenue 3176000.00
netDebt 107991000.00
shortLongTermDebtTotal 137503000.00
otherStockholderEquity 42236000.00
propertyPlantEquipment 18733000.00
totalCurrentAssets 107734000.00
longTermInvestments 636858000.00
netTangibleAssets 47826000.00
shortTermInvestments 78222000.00
longTermDebt 13403000.00
inventory 1719000.00
accountsPayable 576299000.00
accumulatedOtherComprehensiveIncome 1178000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 16299000.00
retainedEarningsTotalEquity 4369000.00
nonCurrrentAssetsOther 700640000.00
nonCurrentAssetsTotal 797998000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 130981000.00
nonCurrentLiabilitiesTotal 733873000.00
capitalSurpluse 42396000.00
liabilitiesAndStockholdersEquity 797998000.00
cashAndShortTermInvestments 107734000.00
propertyPlantAndEquipmentGross 18733000.00
propertyPlantAndEquipmentNet 18733000.00
commonStockSharesOutstanding 4262330.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 780415000.00
intangibleAssets 0.00
totalLiab 717128000.00
totalStockholderEquity 63287000.00
deferredLongTermLiab 0.00
otherCurrentLiab 574439000.00
commonStock 38000.00
retainedEarnings 7140000.00
otherLiab 5186000.00
goodWill 0.00
otherAssets -24827000.00
cash 24827000.00
totalCurrentLiabilities 703700000.00
netDebt 112676000.00
shortLongTermDebtTotal 137503000.00
otherStockholderEquity 38407000.00
propertyPlantEquipment 17584000.00
totalCurrentAssets 24827000.00
longTermInvestments 628405000.00
netTangibleAssets 46988000.00
shortTermInvestments 64097000.00
longTermDebt 13403000.00
inventory 1976000.00
accountsPayable 574439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 16299000.00
retainedEarningsTotalEquity 7140000.00
treasuryStock 0.00
nonCurrrentAssetsOther 690940000.00
nonCurrentAssetsTotal 780415000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 129286000.00
nonCurrentLiabilitiesTotal 717128000.00
capitalSurpluse 38579000.00
liabilitiesAndStockholdersEquity 780415000.00
cashAndShortTermInvestments 24827000.00
propertyPlantAndEquipmentGross 17584000.00
propertyPlantAndEquipmentNet 17584000.00
commonStockSharesOutstanding 4349971.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 759632000.00
intangibleAssets 0.00
totalLiab 696461000.00
totalStockholderEquity 63171000.00
deferredLongTermLiab 0.00
otherCurrentLiab 554417000.00
commonStock 38000.00
retainedEarnings 6306000.00
otherLiab 5941000.00
goodWill 0.00
otherAssets -25328000.00
cash 25328000.00
totalCurrentLiabilities 683100000.00
netDebt -11925000.00
shortLongTermDebtTotal 13403000.00
otherStockholderEquity 39762000.00
propertyPlantEquipment 17174000.00
totalCurrentAssets 25328000.00
longTermInvestments 609743000.00
netTangibleAssets 47396000.00
shortTermInvestments 66407000.00
longTermDebt 13403000.00
inventory 2555000.00
accountsPayable 554417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 15775000.00
retainedEarningsTotalEquity 6306000.00
treasuryStock 0.00
nonCurrrentAssetsOther 668227000.00
nonCurrentAssetsTotal 759632000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 128641000.00
nonCurrentLiabilitiesTotal 696461000.00
capitalSurpluse 39834000.00
liabilitiesAndStockholdersEquity 759632000.00
cashAndShortTermInvestments 25328000.00
propertyPlantAndEquipmentGross 17174000.00
propertyPlantAndEquipmentNet 17174000.00
commonStockSharesOutstanding 4436920.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 770006000.00
intangibleAssets 0.00
totalLiab 707000000.00
totalStockholderEquity 63006000.00
deferredLongTermLiab 0.00
otherCurrentLiab 566722000.00
commonStock 38000.00
retainedEarnings 5717000.00
otherLiab 4175000.00
goodWill 0.00
otherAssets -26793000.00
cash 26793000.00
totalCurrentLiabilities 693600000.00
netDebt -13390000.00
shortLongTermDebtTotal 13403000.00
otherStockholderEquity 39682000.00
propertyPlantEquipment 17302000.00
totalCurrentAssets 26793000.00
longTermInvestments 598729000.00
netTangibleAssets 46337000.00
shortTermInvestments 70691000.00
longTermDebt 13403000.00
inventory 3733000.00
accountsPayable 566722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 16669000.00
retainedEarningsTotalEquity 5717000.00
treasuryStock 0.00
nonCurrrentAssetsOther 674089000.00
nonCurrentAssetsTotal 770006000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 126875000.00
nonCurrentLiabilitiesTotal 707000000.00
capitalSurpluse 39759000.00
liabilitiesAndStockholdersEquity 770006000.00
cashAndShortTermInvestments 26793000.00
propertyPlantAndEquipmentGross 17302000.00
propertyPlantAndEquipmentNet 17302000.00
commonStockSharesOutstanding 4267813.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 767745000.00
intangibleAssets 0.00
totalLiab 705206000.00
totalStockholderEquity 62539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 562912000.00
commonStock 38000.00
retainedEarnings 5334000.00
otherLiab 6191000.00
goodWill 0.00
otherAssets -23005000.00
cash 23005000.00
totalCurrentLiabilities 2951000.00
currentDeferredRevenue 2951000.00
netDebt -9602000.00
shortLongTermDebtTotal 13403000.00
otherStockholderEquity 39530000.00
propertyPlantEquipment 17342000.00
totalCurrentAssets 23005000.00
longTermInvestments 589709000.00
netTangibleAssets 45943000.00
shortTermInvestments 108584000.00
longTermDebt 13403000.00
inventory 3686000.00
accountsPayable 562912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 16596000.00
retainedEarningsTotalEquity 5334000.00
treasuryStock 0.00
nonCurrrentAssetsOther 641819000.00
nonCurrentAssetsTotal 767745000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 128891000.00
nonCurrentLiabilitiesTotal 705206000.00
capitalSurpluse 39546000.00
liabilitiesAndStockholdersEquity 767745000.00
cashAndShortTermInvestments 23005000.00
propertyPlantAndEquipmentGross 17342000.00
propertyPlantAndEquipmentNet 17342000.00
commonStockSharesOutstanding 4222621.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 758106000.00
intangibleAssets 0.00
totalLiab 696238000.00
totalStockholderEquity 61868000.00
deferredLongTermLiab 0.00
otherCurrentLiab 554676000.00
commonStock 35000.00
retainedEarnings 7634000.00
otherLiab 5460000.00
goodWill 0.00
otherAssets -21785000.00
cash 21785000.00
totalCurrentLiabilities 682800000.00
netDebt -8382000.00
shortLongTermDebtTotal 13403000.00
otherStockholderEquity 37008000.00
propertyPlantEquipment 16516000.00
totalCurrentAssets 21785000.00
longTermInvestments 671344000.00
netTangibleAssets 45344000.00
shortTermInvestments 81012000.00
longTermDebt 13403000.00
inventory 3262000.00
accountsPayable 554675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 16524000.00
retainedEarningsTotalEquity 7634000.00
treasuryStock 0.00
nonCurrrentAssetsOther 652550000.00
nonCurrentAssetsTotal 758106000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 128159000.00
nonCurrentLiabilitiesTotal 696238000.00
capitalSurpluse 37025000.00
liabilitiesAndStockholdersEquity 758106000.00
cashAndShortTermInvestments 21785000.00
propertyPlantAndEquipmentGross 16516000.00
propertyPlantAndEquipmentNet 16516000.00
commonStockSharesOutstanding 4328383.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 758102000.00
intangibleAssets 0.00
totalLiab 697347000.00
totalStockholderEquity 60755000.00
deferredLongTermLiab 0.00
otherCurrentLiab 556449000.00
commonStock 35000.00
retainedEarnings 8035000.00
otherLiab 4795000.00
goodWill 0.00
otherAssets -19706000.00
cash 19706000.00
totalCurrentLiabilities 683900000.00
netDebt -6303000.00
shortLongTermDebtTotal 13403000.00
otherStockholderEquity 38056000.00
propertyPlantEquipment 16139000.00
totalCurrentAssets 19706000.00
longTermInvestments 663126000.00
netTangibleAssets 46014000.00
shortTermInvestments 84990000.00
longTermDebt 13403000.00
inventory 2934000.00
accountsPayable 556449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 14741000.00
retainedEarningsTotalEquity 8035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 648098000.00
nonCurrentAssetsTotal 758102000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 127495000.00
nonCurrentLiabilitiesTotal 697347000.00
capitalSurpluse 38074000.00
liabilitiesAndStockholdersEquity 758102000.00
cashAndShortTermInvestments 19706000.00
propertyPlantAndEquipmentGross 16139000.00
propertyPlantAndEquipmentNet 16139000.00
commonStockSharesOutstanding 4300180.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 760139000.00
intangibleAssets 0.00
totalLiab 700343000.00
totalStockholderEquity 59796000.00
deferredLongTermLiab 0.00
otherCurrentLiab 560054000.00
commonStock 35000.00
retainedEarnings 7623000.00
otherLiab 4186000.00
goodWill 0.00
otherAssets -17492000.00
cash 8422000.00
totalCurrentLiabilities 686900000.00
netDebt 4981000.00
shortLongTermDebtTotal 13403000.00
otherStockholderEquity 37884000.00
propertyPlantEquipment 15839000.00
totalCurrentAssets 17492000.00
longTermInvestments 640350000.00
netTangibleAssets 44950000.00
shortTermInvestments 9070000.00
longTermDebt 13403000.00
inventory 3873000.00
accountsPayable 560054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -592000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 14846000.00
retainedEarningsTotalEquity 7623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 675116000.00
nonCurrentAssetsTotal 760139000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 126886000.00
nonCurrentLiabilitiesTotal 700343000.00
capitalSurpluse 37903000.00
liabilitiesAndStockholdersEquity 760139000.00
cashAndShortTermInvestments 17492000.00
propertyPlantAndEquipmentGross 15839000.00
propertyPlantAndEquipmentNet 15839000.00
commonStockSharesOutstanding 4291538.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 736490000.00
totalLiab 677274000.00
totalStockholderEquity 59216000.00
commonStock 35000.00
retainedEarnings 7299000.00
otherLiab 4875000.00
otherAssets -4119000.00
cash 4119000.00
totalCurrentLiabilities 2994000.00
currentDeferredRevenue 2994000.00
netDebt 9284000.00
shortLongTermDebtTotal 13403000.00
otherStockholderEquity 37629000.00
propertyPlantEquipment 15884000.00
totalCurrentAssets 4119000.00
shortTermInvestments 49731000.00
longTermDebt 136103000.00
inventory 5629000.00
accountsPayable 536296000.00
accumulatedOtherComprehensiveIncome -707000.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 14960000.00
nonCurrrentAssetsOther 647753000.00
nonCurrentAssetsTotal 736490000.00
nonCurrentLiabilitiesTotal 677274000.00
liabilitiesAndStockholdersEquity 736490000.00
cashAndShortTermInvestments 4119000.00
propertyPlantAndEquipmentGross 15884000.00
propertyPlantAndEquipmentNet 15884000.00
commonStockSharesOutstanding 4194704.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 743888000.00
totalLiab 683782000.00
totalStockholderEquity 60106000.00
commonStock 31000.00
retainedEarnings 9612000.00
otherLiab 4937000.00
otherAssets -13699000.00
cash 4381000.00
totalCurrentLiabilities 670400000.00
netDebt 131722000.00
shortLongTermDebtTotal 136103000.00
otherStockholderEquity 34916000.00
propertyPlantEquipment 15965000.00
totalCurrentAssets 13699000.00
shortTermInvestments 9318000.00
longTermDebt 136103000.00
inventory 6334000.00
accountsPayable 542742000.00
accumulatedOtherComprehensiveIncome 471000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 15076000.00
nonCurrrentAssetsOther 635799000.00
nonCurrentAssetsTotal 743888000.00
nonCurrentLiabilitiesTotal 683782000.00
liabilitiesAndStockholdersEquity 743888000.00
cashAndShortTermInvestments 13699000.00
propertyPlantAndEquipmentGross 15965000.00
propertyPlantAndEquipmentNet 15965000.00
commonStockSharesOutstanding 4184782.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 741391000.00
totalLiab 681472000.00
totalStockholderEquity 59919000.00
commonStock 31000.00
retainedEarnings 9491000.00
otherLiab 5038000.00
otherAssets -14304000.00
cash 5101000.00
totalCurrentLiabilities 4000000.00
netDebt 135002000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 140103000.00
otherStockholderEquity 34737000.00
propertyPlantEquipment 16139000.00
totalCurrentAssets 14304000.00
shortTermInvestments 9203000.00
longTermDebt 140103000.00
inventory 5471000.00
accountsPayable 536331000.00
accumulatedOtherComprehensiveIncome 468000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 15192000.00
nonCurrrentAssetsOther 630728000.00
nonCurrentAssetsTotal 741391000.00
nonCurrentLiabilitiesTotal 681472000.00
liabilitiesAndStockholdersEquity 741391000.00
cashAndShortTermInvestments 14304000.00
propertyPlantAndEquipmentGross 16139000.00
propertyPlantAndEquipmentNet 16139000.00
commonStockSharesOutstanding 4183573.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 742768000.00
totalLiab 682602000.00
totalStockholderEquity 60166000.00
commonStock 31000.00
retainedEarnings 9613000.00
otherLiab 4688000.00
otherAssets -15180000.00
cash 5624000.00
totalCurrentLiabilities 4250000.00
netDebt 154729000.00
shortTermDebt 4250000.00
shortLongTermDebtTotal 160353000.00
otherStockholderEquity 34562000.00
propertyPlantEquipment 16286000.00
totalCurrentAssets 15180000.00
shortTermInvestments 9556000.00
longTermDebt 160353000.00
inventory 3609000.00
accountsPayable 517561000.00
accumulatedOtherComprehensiveIncome 652000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 15308000.00
nonCurrrentAssetsOther 624260000.00
nonCurrentAssetsTotal 742768000.00
nonCurrentLiabilitiesTotal 682602000.00
liabilitiesAndStockholdersEquity 742768000.00
cashAndShortTermInvestments 15180000.00
propertyPlantAndEquipmentGross 16286000.00
propertyPlantAndEquipmentNet 16286000.00
commonStockSharesOutstanding 4164089.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 719297000.00
totalLiab 659456000.00
totalStockholderEquity 59841000.00
otherCurrentLiab -3486000.00
commonStock 31000.00
retainedEarnings 9811000.00
otherLiab 5019000.00
otherAssets -5620000.00
cash 5620000.00
totalCurrentLiabilities 4250000.00
currentDeferredRevenue 3486000.00
netDebt 154733000.00
shortTermDebt 4250000.00
shortLongTermDebtTotal 160353000.00
otherStockholderEquity 34083000.00
propertyPlantEquipment 16410000.00
totalCurrentAssets 5620000.00
shortTermInvestments 6462000.00
longTermDebt 160353000.00
inventory 3704000.00
accountsPayable 494084000.00
accumulatedOtherComprehensiveIncome 484000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 15432000.00
nonCurrrentAssetsOther 608254000.00
nonCurrentAssetsTotal 719297000.00
nonCurrentLiabilitiesTotal 659456000.00
liabilitiesAndStockholdersEquity 719297000.00
cashAndShortTermInvestments 5620000.00
propertyPlantAndEquipmentGross 16410000.00
propertyPlantAndEquipmentNet 16410000.00
commonStockSharesOutstanding 4164089.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 732669000.00
totalLiab 672437000.00
totalStockholderEquity 60232000.00
commonStock 31000.00
retainedEarnings 9875000.00
otherLiab 4793000.00
otherAssets -28879000.00
cash 28879000.00
totalCurrentLiabilities 4750000.00
netDebt 138949000.00
shortTermDebt 4750000.00
shortLongTermDebtTotal 167828000.00
otherStockholderEquity 33777000.00
propertyPlantEquipment 16120000.00
totalCurrentAssets 28879000.00
shortTermInvestments 80775000.00
longTermDebt 167828000.00
inventory 4093000.00
accountsPayable 494816000.00
accumulatedOtherComprehensiveIncome 990000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 15559000.00
nonCurrrentAssetsOther 616891000.00
nonCurrentAssetsTotal 732669000.00
nonCurrentLiabilitiesTotal 672437000.00
liabilitiesAndStockholdersEquity 732669000.00
cashAndShortTermInvestments 28879000.00
propertyPlantAndEquipmentGross 16120000.00
propertyPlantAndEquipmentNet 16120000.00
commonStockSharesOutstanding 4139021.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 743072000.00
totalLiab 683758000.00
totalStockholderEquity 59314000.00
commonStock 30000.00
retainedEarnings 9668000.00
otherLiab 5712000.00
otherAssets -2905000.00
cash 8978000.00
totalCurrentLiabilities 7226000.00
netDebt 159100000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 168078000.00
otherStockholderEquity 33470000.00
propertyPlantEquipment 14491000.00
totalCurrentAssets 2905000.00
shortTermInvestments 82953000.00
netReceivables 2905000.00
longTermDebt 168078000.00
inventory 4465000.00
accountsPayable 2226000.00
accumulatedOtherComprehensiveIncome 460000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 15686000.00
nonCurrrentAssetsOther 626029000.00
nonCurrentAssetsTotal 743072000.00
nonCurrentLiabilitiesTotal 683758000.00
liabilitiesAndStockholdersEquity 743072000.00
cashAndShortTermInvestments 8978000.00
propertyPlantAndEquipmentGross 14491000.00
propertyPlantAndEquipmentNet 14491000.00
commonStockSharesOutstanding 4053881.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 705004000.00
totalLiab 647031000.00
totalStockholderEquity 57973000.00
commonStock 30000.00
retainedEarnings 9541000.00
otherLiab 4156000.00
otherAssets -2603000.00
cash 8867000.00
totalCurrentLiabilities 7116000.00
netDebt 159211000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 168078000.00
otherStockholderEquity 33262000.00
propertyPlantEquipment 12762000.00
totalCurrentAssets 2603000.00
shortTermInvestments 75766000.00
netReceivables 2603000.00
longTermDebt 168078000.00
inventory 3826000.00
accountsPayable 2116000.00
accumulatedOtherComprehensiveIncome -674000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 15814000.00
nonCurrrentAssetsOther 595797000.00
nonCurrentAssetsTotal 705004000.00
nonCurrentLiabilitiesTotal 647031000.00
liabilitiesAndStockholdersEquity 705004000.00
cashAndShortTermInvestments 8867000.00
propertyPlantAndEquipmentGross 12762000.00
propertyPlantAndEquipmentNet 12762000.00
commonStockSharesOutstanding 4064784.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 692979000.00
totalLiab 653193000.00
totalStockholderEquity 39786000.00
otherCurrentLiab -3864000.00
commonStock 30000.00
retainedEarnings 9012000.00
otherLiab 5578000.00
otherAssets -2900000.00
cash 4360000.00
totalCurrentLiabilities 2247000.00
currentDeferredRevenue 3864000.00
netDebt 173718000.00
shortLongTermDebtTotal 178078000.00
otherStockholderEquity 31850000.00
propertyPlantEquipment 11701000.00
totalCurrentAssets 2900000.00
shortTermInvestments 8800000.00
netReceivables 2900000.00
longTermDebt 178078000.00
inventory 2116000.00
accountsPayable 2247000.00
accumulatedOtherComprehensiveIncome -1106000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 595866000.00
nonCurrentAssetsTotal 692979000.00
nonCurrentLiabilitiesTotal 653193000.00
liabilitiesAndStockholdersEquity 692979000.00
cashAndShortTermInvestments 4360000.00
propertyPlantAndEquipmentGross 11701000.00
propertyPlantAndEquipmentNet 11701000.00
commonStockSharesOutstanding 4052712.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 696566000.00
totalLiab 658917000.00
totalStockholderEquity 37649000.00
commonStock 30000.00
retainedEarnings 8642000.00
otherLiab 5986000.00
otherAssets -2931000.00
cash 9189000.00
totalCurrentLiabilities 2064000.00
netDebt 165914000.00
shortLongTermDebtTotal 175103000.00
otherStockholderEquity 31504000.00
propertyPlantEquipment 9921000.00
totalCurrentAssets 2931000.00
shortTermInvestments 68703000.00
netReceivables 2931000.00
longTermDebt 175103000.00
inventory 2061000.00
accountsPayable 2064000.00
accumulatedOtherComprehensiveIncome -2527000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 605088000.00
nonCurrentAssetsTotal 696566000.00
nonCurrentLiabilitiesTotal 658917000.00
liabilitiesAndStockholdersEquity 696566000.00
cashAndShortTermInvestments 9189000.00
propertyPlantAndEquipmentGross 9921000.00
propertyPlantAndEquipmentNet 9921000.00
commonStockSharesOutstanding 3995934.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 697864000.00
totalLiab 659200000.00
totalStockholderEquity 38664000.00
commonStock 30000.00
retainedEarnings 8768000.00
otherLiab 5151000.00
otherAssets -3088000.00
cash 9553000.00
totalCurrentLiabilities 2042000.00
netDebt 161550000.00
shortLongTermDebtTotal 171103000.00
otherStockholderEquity 31369000.00
propertyPlantEquipment 7517000.00
totalCurrentAssets 3088000.00
shortTermInvestments 73831000.00
netReceivables 3088000.00
longTermDebt 171103000.00
inventory 2080000.00
accountsPayable 2042000.00
accumulatedOtherComprehensiveIncome -1503000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 594858000.00
nonCurrentAssetsTotal 697864000.00
nonCurrentLiabilitiesTotal 659200000.00
liabilitiesAndStockholdersEquity 697864000.00
cashAndShortTermInvestments 9553000.00
propertyPlantAndEquipmentGross 7517000.00
propertyPlantAndEquipmentNet 7517000.00
commonStockSharesOutstanding 4239346.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 684016539.00
totalLiab 644599235.00
totalStockholderEquity 39417304.00
commonStock 29747.00
retainedEarnings 7906106.00
otherLiab 4441000.00
otherAssets -3228510.00
cash 8201247.00
totalCurrentLiabilities 2483584.00
netDebt 162896753.00
shortLongTermDebtTotal 171098000.00
otherStockholderEquity 31218509.00
propertyPlantEquipment 6231000.00
totalCurrentAssets 3228510.00
shortTermInvestments 78022838000.00
netReceivables 3228510.00
longTermDebt 171098000.00
inventory 2075000.00
accountsPayable 2483584.00
accumulatedOtherComprehensiveIncome 262942.00
commonStockTotalEquity 29747.00
nonCurrrentAssetsOther 577223872.00
nonCurrentAssetsTotal 684016539.00
nonCurrentLiabilitiesTotal 644599235.00
liabilitiesAndStockholdersEquity 684016539.00
cashAndShortTermInvestments 8201247.00
propertyPlantAndEquipmentGross 6231315.00
propertyPlantAndEquipmentNet 6231315.00
commonStockSharesOutstanding 4240335.00
2007-12-31
date 2007-12-31
filing_date 2008-03-24
currency_symbol USD
totalAssets 628128861.00
totalLiab 589851088.00
totalStockholderEquity 38277773.00
otherCurrentLiab -2002604000.00
commonStock 29465.00
retainedEarnings 7159476.00
otherLiab 5108000.00
otherAssets -3324361.00
cash 7714494.00
totalCurrentLiabilities 2739270.00
currentDeferredRevenue 2002604000.00
netDebt 164208506.00
shortLongTermDebtTotal 171923000.00
otherStockholderEquity 31033558.00
propertyPlantEquipment 5391000.00
totalCurrentAssets 3324361.00
shortTermInvestments 9257000.00
netReceivables 3324361.00
longTermDebt 171923000.00
inventory 268000.00
accountsPayable 2739270.00
accumulatedOtherComprehensiveIncome 55274.00
commonStockTotalEquity 29465.00
nonCurrrentAssetsOther 535231200.00
nonCurrentAssetsTotal 628128861.00
nonCurrentLiabilitiesTotal 589851088.00
liabilitiesAndStockholdersEquity 628128861.00
cashAndShortTermInvestments 7714494.00
propertyPlantAndEquipmentGross 5390724.00
propertyPlantAndEquipmentNet 5390724.00
commonStockSharesOutstanding 3946349.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 614270618.00
totalLiab 577179108.00
totalStockholderEquity 37091510.00
commonStock 29465.00
retainedEarnings 6389786.00
otherLiab 5212000.00
otherAssets -3036557.00
cash 9153673.00
totalCurrentLiabilities 2597877.00
netDebt 137749327.00
shortLongTermDebtTotal 146903000.00
otherStockholderEquity 30971882.00
propertyPlantEquipment 5109000.00
totalCurrentAssets 3036557.00
shortTermInvestments 65223677000.00
netReceivables 3036557.00
longTermDebt 146903000.00
inventory 364000.00
accountsPayable 2597877.00
accumulatedOtherComprehensiveIncome -299623.00
commonStockTotalEquity 29465.00
nonCurrrentAssetsOther 520446092.00
nonCurrentAssetsTotal 614270618.00
nonCurrentLiabilitiesTotal 577179108.00
liabilitiesAndStockholdersEquity 614270618.00
cashAndShortTermInvestments 9153673.00
propertyPlantAndEquipmentGross 5109183.00
propertyPlantAndEquipmentNet 5109183.00
commonStockSharesOutstanding 4307061.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 573108053.00
totalLiab 537422324.00
totalStockholderEquity 35685729.00
commonStock 29465.00
retainedEarnings 5433224.00
otherLiab 6236000.00
otherAssets -2739700.00
cash 13812446.00
totalCurrentLiabilities 3045408.00
netDebt 133090554.00
shortLongTermDebtTotal 146903000.00
otherStockholderEquity 30968835.00
propertyPlantEquipment 5193000.00
totalCurrentAssets 2739700.00
shortTermInvestments 55305338000.00
netReceivables 2739700.00
longTermDebt 146903000.00
inventory 524000.00
accountsPayable 3045408.00
accumulatedOtherComprehensiveIncome -745795.00
commonStockTotalEquity 29465.00
nonCurrrentAssetsOther 488218708.00
nonCurrentAssetsTotal 573108053.00
nonCurrentLiabilitiesTotal 537422324.00
liabilitiesAndStockholdersEquity 573108053.00
cashAndShortTermInvestments 13812446.00
propertyPlantAndEquipmentGross 5193306.00
propertyPlantAndEquipmentNet 5193306.00
commonStockSharesOutstanding 4313271.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 557655511.00
totalLiab 522021743.00
totalStockholderEquity 35633768.00
commonStock 29339.00
retainedEarnings 4682090.00
otherLiab 6189000.00
otherAssets -2668216.00
cash 7506701.00
totalCurrentLiabilities 3069219.00
netDebt 124396299.00
shortLongTermDebtTotal 131903000.00
otherStockholderEquity 30851044.00
propertyPlantEquipment 5136000.00
totalCurrentAssets 2668216.00
shortTermInvestments 58475542000.00
netReceivables 2668216.00
longTermDebt 131903000.00
inventory 3142000.00
accountsPayable 3069219.00
accumulatedOtherComprehensiveIncome 71295.00
commonStockTotalEquity 29339.00
nonCurrrentAssetsOther 469768817.00
nonCurrentAssetsTotal 557655511.00
nonCurrentLiabilitiesTotal 522021743.00
liabilitiesAndStockholdersEquity 557655511.00
cashAndShortTermInvestments 7506701.00
propertyPlantAndEquipmentGross 5135517.00
propertyPlantAndEquipmentNet 5135517.00
commonStockSharesOutstanding 4319395.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
totalAssets 509343951.00
totalLiab 474760505.00
totalStockholderEquity 34583446.00
commonStock 29339.00
retainedEarnings 3724034.00
otherLiab 7354000.00
otherAssets -2381336.00
cash 9112675.00
totalCurrentLiabilities 2278154.00
netDebt 112790325.00
shortLongTermDebtTotal 121903000.00
otherStockholderEquity 30846538.00
propertyPlantEquipment 6451000.00
totalCurrentAssets 2381336.00
shortTermInvestments 7466000.00
netReceivables 2381336.00
longTermDebt 121903000.00
inventory 1012000.00
accountsPayable 2278154.00
accumulatedOtherComprehensiveIncome -16465.00
commonStockTotalEquity 29339.00
nonCurrrentAssetsOther 427576923.00
nonCurrentAssetsTotal 509343951.00
nonCurrentLiabilitiesTotal 474760505.00
liabilitiesAndStockholdersEquity 509343951.00
cashAndShortTermInvestments 9112675.00
propertyPlantAndEquipmentGross 7462884.00
propertyPlantAndEquipmentNet 7462884.00
commonStockSharesOutstanding 3904978.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 495139445.00
totalLiab 461805824.00
totalStockholderEquity 33333621.00
commonStock 29339.00
retainedEarnings 2654776.00
otherLiab 3943000.00
otherAssets -2272331.00
cash 10270282.00
totalCurrentLiabilities 2173939.00
netDebt 107632718.00
shortLongTermDebtTotal 117903000.00
otherStockholderEquity 30820044.00
propertyPlantEquipment 6341000.00
totalCurrentAssets 2272331.00
shortTermInvestments 49440232000.00
netReceivables 2272331.00
longTermDebt 117903000.00
inventory 779000.00
accountsPayable 2173939.00
accumulatedOtherComprehensiveIncome -170538.00
commonStockTotalEquity 29339.00
nonCurrrentAssetsOther 414959823.00
nonCurrentAssetsTotal 495139445.00
nonCurrentLiabilitiesTotal 461805824.00
liabilitiesAndStockholdersEquity 495139445.00
cashAndShortTermInvestments 10270282.00
propertyPlantAndEquipmentGross 6340911.00
propertyPlantAndEquipmentNet 6340911.00
commonStockSharesOutstanding 4301266.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 455256123.00
totalLiab 423280333.00
totalStockholderEquity 31975790.00
commonStock 29334.00
retainedEarnings 6730403.00
otherLiab 3706000.00
otherAssets -2038293.00
cash 9458523.00
totalCurrentLiabilities 1786076.00
netDebt 101444477.00
shortLongTermDebtTotal 110903000.00
otherStockholderEquity 25722161.00
propertyPlantEquipment 5716000.00
totalCurrentAssets 2038293.00
shortTermInvestments 31326849000.00
netReceivables 2038293.00
longTermDebt 110903000.00
inventory 1594000.00
accountsPayable 1786076.00
accumulatedOtherComprehensiveIncome -506108.00
commonStockTotalEquity 29334.00
nonCurrrentAssetsOther 400009790.00
nonCurrentAssetsTotal 455256123.00
nonCurrentLiabilitiesTotal 423280333.00
liabilitiesAndStockholdersEquity 455256123.00
cashAndShortTermInvestments 9458523.00
propertyPlantAndEquipmentGross 5716081.00
propertyPlantAndEquipmentNet 5716081.00
commonStockSharesOutstanding 4307464.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 417781515.00
totalLiab 386471619.00
totalStockholderEquity 31309896.00
commonStock 26637.00
retainedEarnings 5811916.00
otherLiab 4030000.00
otherAssets -1820811.00
cash 5548030.00
totalCurrentLiabilities 1523915.00
netDebt 86854970.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 92403000.00
otherStockholderEquity 25653380.00
propertyPlantEquipment 5616000.00
totalCurrentAssets 1820811.00
shortTermInvestments 12879929000.00
netReceivables 1820811.00
longTermDebt 92403000.00
inventory 1838000.00
accountsPayable 1523915.00
accumulatedOtherComprehensiveIncome -182037.00
commonStockTotalEquity 26637.00
nonCurrrentAssetsOther 380461205.00
nonCurrentAssetsTotal 417781515.00
nonCurrentLiabilitiesTotal 386471619.00
liabilitiesAndStockholdersEquity 417781515.00
cashAndShortTermInvestments 5548030.00
propertyPlantAndEquipmentGross 5616404.00
propertyPlantAndEquipmentNet 5616404.00
commonStockSharesOutstanding 4320209.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 405312543.00
totalLiab 374839796.00
totalStockholderEquity 30472747.00
commonStock 26597.00
retainedEarnings 4970012.00
otherLiab 13109000.00
otherAssets -1694648.00
cash 6223397.00
totalCurrentLiabilities 8510635.00
netDebt 86679603.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 92903000.00
otherStockholderEquity 25626740.00
propertyPlantEquipment 5577000.00
totalCurrentAssets 1694648.00
shortTermInvestments 19381000.00
netReceivables 1694648.00
longTermDebt 92903000.00
accountsPayable 1510635.00
accumulatedOtherComprehensiveIncome -150602.00
commonStockTotalEquity 26597.00
nonCurrrentAssetsOther 369079689.00
nonCurrentAssetsTotal 405312543.00
nonCurrentLiabilitiesTotal 374839796.00
liabilitiesAndStockholdersEquity 405312543.00
cashAndShortTermInvestments 6223397.00
propertyPlantAndEquipmentGross 5576882.00
propertyPlantAndEquipmentNet 5576882.00
commonStockSharesOutstanding 3896169.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 375288296.00
totalLiab 344826714.00
totalStockholderEquity 30461582.00
commonStock 26597.00
retainedEarnings 4864987.00
otherLiab 4024000.00
otherAssets -1387329.00
cash 5140135.00
totalCurrentLiabilities 40304510.00
netDebt 82545865.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 87686000.00
otherStockholderEquity 25626740.00
propertyPlantEquipment 3737000.00
totalCurrentAssets 1387329.00
shortTermInvestments 10526843000.00
netReceivables 1387329.00
longTermDebt 87686000.00
accountsPayable 1304510.00
accumulatedOtherComprehensiveIncome -56742.00
commonStockTotalEquity 26597.00
nonCurrrentAssetsOther 335250977.00
nonCurrentAssetsTotal 375288296.00
nonCurrentLiabilitiesTotal 344826714.00
liabilitiesAndStockholdersEquity 375288296.00
cashAndShortTermInvestments 5140135.00
propertyPlantAndEquipmentGross 3736815.00
propertyPlantAndEquipmentNet 3736815.00
commonStockSharesOutstanding 4291808.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 357158742.00
totalLiab 327603364.00
totalStockholderEquity 29555378.00
commonStock 26595.00
retainedEarnings 3937667.00
otherLiab 3013000.00
otherAssets -1386614.00
cash 4049415.00
totalCurrentLiabilities 37243543.00
netDebt 74636585.00
shortTermDebt 36186000.00
shortLongTermDebtTotal 78686000.00
otherStockholderEquity 25625075.00
propertyPlantEquipment 2656000.00
totalCurrentAssets 1386614.00
shortTermInvestments 11040654000.00
netReceivables 1386614.00
longTermDebt 78686000.00
accountsPayable 1057543.00
accumulatedOtherComprehensiveIncome -33959.00
commonStockTotalEquity 26595.00
nonCurrrentAssetsOther 316657344.00
nonCurrentAssetsTotal 357158742.00
nonCurrentLiabilitiesTotal 327603364.00
liabilitiesAndStockholdersEquity 357158742.00
cashAndShortTermInvestments 4049415.00
propertyPlantAndEquipmentGross 2655730.00
propertyPlantAndEquipmentNet 2655730.00
commonStockSharesOutstanding 4284088.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 341877501.00
totalLiab 313217632.00
totalStockholderEquity 28659869.00
commonStock 26529.00
retainedEarnings 3116008.00
otherLiab 2482000.00
otherAssets -1279666.00
cash 4364885.00
totalCurrentLiabilities 8360506.00
netDebt 68851115.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 73216000.00
otherStockholderEquity 25581119.00
propertyPlantEquipment 2492000.00
totalCurrentAssets 1279666.00
shortTermInvestments 11520793000.00
netReceivables 1279666.00
longTermDebt 73216000.00
inventory 6000.00
accountsPayable 860506.00
accumulatedOtherComprehensiveIncome -63787.00
commonStockTotalEquity 26529.00
nonCurrrentAssetsOther 300233375.00
nonCurrentAssetsTotal 341877501.00
nonCurrentLiabilitiesTotal 313217632.00
liabilitiesAndStockholdersEquity 341877501.00
cashAndShortTermInvestments 4364885.00
propertyPlantAndEquipmentGross 2492499.00
propertyPlantAndEquipmentNet 2492499.00
commonStockSharesOutstanding 4272642.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 315811198.00
totalLiab 287732610.00
totalStockholderEquity 28078588.00
commonStock 26480.00
retainedEarnings 2455860.00
otherLiab 2922000.00
otherAssets -1145810.00
cash 3943877.00
totalCurrentLiabilities 39280014.00
netDebt 62902123.00
shortTermDebt 38660000.00
shortLongTermDebtTotal 66846000.00
otherStockholderEquity 25546259.00
propertyPlantEquipment 2014000.00
totalCurrentAssets 1145810.00
shortTermInvestments 12159674000.00
netReceivables 1145810.00
longTermDebt 66846000.00
inventory 28000.00
accountsPayable 620014.00
accumulatedOtherComprehensiveIncome 49989.00
commonStockTotalEquity 26480.00
nonCurrrentAssetsOther 284634982.00
nonCurrentAssetsTotal 315811198.00
nonCurrentLiabilitiesTotal 287732610.00
liabilitiesAndStockholdersEquity 315811198.00
cashAndShortTermInvestments 3943877.00
propertyPlantAndEquipmentGross 2013995.00
propertyPlantAndEquipmentNet 2013995.00
commonStockSharesOutstanding 3876928.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 292941096.00
totalLiab 267453486.00
totalStockholderEquity 25487610.00
commonStock 25280.00
retainedEarnings 1751978.00
otherLiab 3620000.00
otherAssets -996672.00
cash 3098173.00
totalCurrentLiabilities 61289283.00
netDebt 63697827.00
shortTermDebt 60610000.00
shortLongTermDebtTotal 66796000.00
otherStockholderEquity 23650354.00
propertyPlantEquipment 1737000.00
totalCurrentAssets 996672.00
shortTermInvestments 2950185000.00
netReceivables 996672.00
longTermDebt 66796000.00
inventory 305000.00
accountsPayable 679283.00
accumulatedOtherComprehensiveIncome 59998.00
commonStockTotalEquity 25280.00
nonCurrrentAssetsOther 270671540.00
nonCurrentAssetsTotal 292941096.00
nonCurrentLiabilitiesTotal 267453486.00
liabilitiesAndStockholdersEquity 292941096.00
cashAndShortTermInvestments 3098173.00
propertyPlantAndEquipmentGross 1736579.00
propertyPlantAndEquipmentNet 1736579.00
commonStockSharesOutstanding 2994030.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 273392701.00
totalLiab 261452139.00
totalStockholderEquity 11940562.00
commonStock 11520.00
retainedEarnings 1245072.00
otherLiab 2314000.00
otherAssets -871930.00
cash 2613413.00
totalCurrentLiabilities 59124534.00
netDebt 64972587.00
shortTermDebt 58400000.00
shortLongTermDebtTotal 67586000.00
otherStockholderEquity 10655190.00
propertyPlantEquipment 1558000.00
totalCurrentAssets 871930.00
shortTermInvestments 3078733000.00
netReceivables 871930.00
longTermDebt 67586000.00
inventory 305000.00
accountsPayable 724534.00
accumulatedOtherComprehensiveIncome 28780.00
commonStockTotalEquity 11520.00
nonCurrrentAssetsOther 250949433.00
nonCurrentAssetsTotal 273392701.00
nonCurrentLiabilitiesTotal 261452139.00
liabilitiesAndStockholdersEquity 273392701.00
cashAndShortTermInvestments 2613413.00
propertyPlantAndEquipmentGross 1557915.00
propertyPlantAndEquipmentNet 1557915.00
commonStockSharesOutstanding 2911485.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 258811531.00
totalLiab 247251253.00
totalStockholderEquity 11560278.00
commonStock 11500.00
retainedEarnings 831221.00
otherLiab 3197000.00
otherAssets -807144.00
cash 3267291.00
totalCurrentLiabilities 25132660.00
netDebt 52918709.00
shortTermDebt 24500000.00
shortLongTermDebtTotal 56186000.00
otherStockholderEquity 10635200.00
propertyPlantEquipment 985000.00
totalCurrentAssets 807144.00
shortTermInvestments 3390436000.00
netReceivables 807144.00
longTermDebt 56186000.00
accountsPayable 632660.00
accumulatedOtherComprehensiveIncome 82357.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 236319077.00
nonCurrentAssetsTotal 258811531.00
nonCurrentLiabilitiesTotal 247251253.00
liabilitiesAndStockholdersEquity 258811531.00
cashAndShortTermInvestments 3267291.00
propertyPlantAndEquipmentGross 985125.00
propertyPlantAndEquipmentNet 985125.00
commonStockSharesOutstanding 2939376.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 230655221.00
totalLiab 219468253.00
totalStockholderEquity 11186968.00
commonStock 11500.00
retainedEarnings 443271.00
otherLiab 2707000.00
otherAssets -756905.00
cash 4104697.00
totalCurrentLiabilities 5572272.00
netDebt 34395303.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 38500000.00
otherStockholderEquity 10635200.00
propertyPlantEquipment 825000.00
totalCurrentAssets 756905.00
shortTermInvestments 3628996000.00
netReceivables 756905.00
longTermDebt 38500000.00
accountsPayable 572272.00
accumulatedOtherComprehensiveIncome 96997.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 214257492.00
nonCurrentAssetsTotal 230655221.00
nonCurrentLiabilitiesTotal 219468253.00
liabilitiesAndStockholdersEquity 230655221.00
cashAndShortTermInvestments 4104697.00
propertyPlantAndEquipmentGross 824259.00
propertyPlantAndEquipmentNet 824259.00
commonStockSharesOutstanding 2525563.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 214757097.00
totalLiab 203929853.00
totalStockholderEquity 10827244.00
commonStock 11500.00
retainedEarnings 101219.00
otherLiab 1836000.00
otherAssets -690016.00
cash 6336670.00
totalCurrentLiabilities 1392482.00
netDebt 34530918.00
shortTermDebt 867588.00
shortLongTermDebtTotal 40867588.00
otherStockholderEquity 10635200.00
propertyPlantEquipment 798000.00
totalCurrentAssets 690016.00
shortTermInvestments 3929272000.00
netReceivables 690016.00
longTermDebt 46000000.00
inventory 691000.00
accountsPayable 524894.00
accumulatedOtherComprehensiveIncome 79325.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 197517630.00
nonCurrentAssetsTotal 214757097.00
nonCurrentLiabilitiesTotal 203929853.00
liabilitiesAndStockholdersEquity 214757097.00
cashAndShortTermInvestments 6336670.00
propertyPlantAndEquipmentGross 798120.00
propertyPlantAndEquipmentNet 798120.00
commonStockSharesOutstanding 2761876.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 191547979.00
totalLiab 180947423.00
totalStockholderEquity 10600556.00
commonStock 11500.00
retainedEarnings -166263.00
otherLiab 4901000.00
otherAssets -681683.00
cash 4426394.00
totalCurrentLiabilities 4553417.00
netDebt 25025166.00
shortTermDebt 3951560.00
shortLongTermDebtTotal 29451560.00
otherStockholderEquity 10635200.00
propertyPlantEquipment 749000.00
totalCurrentAssets 681683.00
shortTermInvestments 4709690000.00
netReceivables 681683.00
longTermDebt 31500000.00
inventory 598000.00
accountsPayable 601857.00
accumulatedOtherComprehensiveIncome 120119.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 184484309.00
nonCurrentAssetsTotal 191547979.00
nonCurrentLiabilitiesTotal 180947423.00
liabilitiesAndStockholdersEquity 191547979.00
cashAndShortTermInvestments 4426394.00
propertyPlantAndEquipmentGross 749280.00
propertyPlantAndEquipmentNet 749280.00
commonStockSharesOutstanding 2761876.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 180003875.00
totalLiab 169612932.00
totalStockholderEquity 10390943.00
commonStock 11500.00
retainedEarnings -395717.00
otherLiab 2063000.00
otherAssets -565367.00
cash 4315961.00
totalCurrentLiabilities 1873794.00
netDebt 25449709.00
shortTermDebt 1265670.00
shortLongTermDebtTotal 29765670.00
otherStockholderEquity 10635200.00
propertyPlantEquipment 774000.00
totalCurrentAssets 565367.00
netReceivables 565367.00
longTermDebt 28500000.00
inventory 625000.00
accountsPayable 608124.00
accumulatedOtherComprehensiveIncome 139960.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 172085107.00
nonCurrentAssetsTotal 180003875.00
nonCurrentLiabilitiesTotal 169612932.00
liabilitiesAndStockholdersEquity 180003875.00
cashAndShortTermInvestments 4315961.00
propertyPlantAndEquipmentGross 773667.00
propertyPlantAndEquipmentNet 773667.00
commonStockSharesOutstanding 2685236.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 170357663.00
totalLiab 160125874.00
totalStockholderEquity 10231789.00
commonStock 11500.00
retainedEarnings -562644.00
otherLiab 1956000.00
otherAssets -730028.00
cash 4429290.00
totalCurrentLiabilities 1495342.00
netDebt 11959980.00
shortTermDebt 889270.00
shortLongTermDebtTotal 16389270.00
otherStockholderEquity 10635200.00
propertyPlantEquipment 786000.00
totalCurrentAssets 730028.00
shortTermInvestments 42000.00
netReceivables 730028.00
longTermDebt 15500000.00
inventory 525000.00
accountsPayable 606072.00
accumulatedOtherComprehensiveIncome 147733.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 154074531.00
nonCurrentAssetsTotal 170357663.00
nonCurrentLiabilitiesTotal 160125874.00
liabilitiesAndStockholdersEquity 170357663.00
cashAndShortTermInvestments 4429290.00
propertyPlantAndEquipmentGross 785942.00
propertyPlantAndEquipmentNet 785942.00
commonStockSharesOutstanding 2525572.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 158273036.00
totalLiab 148377912.00
totalStockholderEquity 9895124.00
otherCurrentLiab 144231604.00
commonStock 11500.00
retainedEarnings -891492.00
otherLiab 2834000.00
otherAssets -563912.00
cash 4639192.00
totalCurrentLiabilities 2468396.00
netDebt -998581.00
shortTermDebt 1940611.00
shortLongTermDebtTotal 3640611.00
otherStockholderEquity 10635200.00
propertyPlantEquipment 801000.00
totalCurrentAssets 563912.00
netReceivables 563912.00
longTermDebt 9700000.00
inventory 423000.00
accountsPayable 527785.00
accumulatedOtherComprehensiveIncome 139916.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 141479381.00
nonCurrentAssetsTotal 158273036.00
nonCurrentLiabilitiesTotal 148377912.00
liabilitiesAndStockholdersEquity 158273036.00
cashAndShortTermInvestments 4639192.00
propertyPlantAndEquipmentGross 801324.00
propertyPlantAndEquipmentNet 801324.00
commonStockSharesOutstanding 2595210.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 144979778.00
totalLiab 135344757.00
totalStockholderEquity 9635021.00
otherCurrentLiab 130018844.00
commonStock 11500.00
retainedEarnings -1151121.00
otherLiab 1535000.00
otherAssets -730226.00
cash 3749807.00
totalCurrentLiabilities 4281156.00
netDebt 926370.00
shortTermDebt 3676177.00
shortLongTermDebtTotal 4676177.00
otherStockholderEquity 10635200.00
propertyPlantEquipment 843000.00
totalCurrentAssets 730226.00
netReceivables 730226.00
longTermDebt 4000000.00
inventory 384000.00
accountsPayable 604979.00
accumulatedOtherComprehensiveIncome 139442.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 128149786.00
nonCurrentAssetsTotal 144979778.00
nonCurrentLiabilitiesTotal 135344757.00
liabilitiesAndStockholdersEquity 144979778.00
cashAndShortTermInvestments 3749807.00
propertyPlantAndEquipmentGross 843127.00
propertyPlantAndEquipmentNet 843127.00
commonStockSharesOutstanding 2552800.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 118565010.00
totalLiab 109105591.00
totalStockholderEquity 9459419.00
otherCurrentLiab 107460780.00
commonStock 11500.00
retainedEarnings -1315060.00
otherLiab 2265000.00
otherAssets -840448.00
cash 2882115.00
totalCurrentLiabilities 1639220.00
netDebt 4009014.00
shortTermDebt 891129.00
shortLongTermDebtTotal 6891129.00
otherStockholderEquity 10635200.00
propertyPlantEquipment 864000.00
totalCurrentAssets 840448.00
netReceivables 840448.00
longTermDebt 3000000.00
inventory 363000.00
accountsPayable 748091.00
accumulatedOtherComprehensiveIncome 127779.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 99205789.00
nonCurrentAssetsTotal 118565010.00
nonCurrentLiabilitiesTotal 109105591.00
liabilitiesAndStockholdersEquity 118565010.00
cashAndShortTermInvestments 2882115.00
propertyPlantAndEquipmentGross 863518.00
propertyPlantAndEquipmentNet 890761.00
commonStockSharesOutstanding 2525572.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 118565010.00
totalLiab 109105591.00
totalStockholderEquity 9459000.00
commonStock 12000.00
retainedEarnings -1315060.00
otherLiab 1923000.00
otherAssets 19351000.00
cash 2882115.00
totalCurrentLiabilities 109100000.00
netDebt 4009014.00
shortTermDebt 891129.00
shortLongTermDebtTotal 6891129.00
propertyPlantEquipment 891000.00
shortTermInvestments 101000.00
netReceivables 840448.00
longTermDebt 3000000.00
accountsPayable 92700000.00
commonStockTotalEquity 11500.00
liabilitiesAndStockholdersEquity 118565010.00
propertyPlantAndEquipmentGross 890761.00
commonStockSharesOutstanding 2525572.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 102124806.00
totalLiab 92616360.00
totalStockholderEquity 9508446.00
commonStock 11500.00
retainedEarnings -1326121.00
otherLiab 1810000.00
otherAssets -595034.00
cash 1719796.00
totalCurrentLiabilities 4707538.00
netDebt 8242204.00
shortTermDebt 3962000.00
shortLongTermDebtTotal 9962000.00
otherStockholderEquity 10635200.00
propertyPlantEquipment 928000.00
totalCurrentAssets 595034.00
netReceivables 595034.00
longTermDebt 6000000.00
accountsPayable 745538.00
accumulatedOtherComprehensiveIncome 187867.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 81072467.00
nonCurrentAssetsTotal 102124806.00
nonCurrentLiabilitiesTotal 92616360.00
liabilitiesAndStockholdersEquity 102124806.00
cashAndShortTermInvestments 1719796.00
propertyPlantAndEquipmentGross 927509.00
propertyPlantAndEquipmentNet 927509.00
commonStockSharesOutstanding 2524562.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 83960383.00
totalLiab 74557004.00
totalStockholderEquity 9403379.00
commonStock 11500.00
retainedEarnings -1333580.00
otherLiab 1494000.00
otherAssets -701439.00
cash 1383349.00
totalCurrentLiabilities 702459.00
netDebt -783349.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 10635200.00
propertyPlantEquipment 975000.00
totalCurrentAssets 701439.00
netReceivables 701439.00
accountsPayable 702459.00
accumulatedOtherComprehensiveIncome 90259.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 69065035.00
nonCurrentAssetsTotal 83960383.00
nonCurrentLiabilitiesTotal 74557004.00
liabilitiesAndStockholdersEquity 83960383.00
cashAndShortTermInvestments 1383349.00
propertyPlantAndEquipmentGross 975592.00
propertyPlantAndEquipmentNet 975592.00
commonStockSharesOutstanding 2525572.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 77012865.00
totalLiab 67549682.00
totalStockholderEquity 9463183.00
commonStock 11500.00
retainedEarnings -1274118.00
otherLiab 1351000.00
otherAssets -583112.00
cash 1268489.00
totalCurrentLiabilities 1141169.00
netDebt -752550.00
shortTermDebt 515939.00
shortLongTermDebtTotal 515939.00
otherStockholderEquity 10635200.00
propertyPlantEquipment 993000.00
totalCurrentAssets 583112.00
netReceivables 583112.00
accountsPayable 625230.00
accumulatedOtherComprehensiveIncome 90601.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 62282568.00
nonCurrentAssetsTotal 77012865.00
nonCurrentLiabilitiesTotal 67549682.00
liabilitiesAndStockholdersEquity 77012865.00
cashAndShortTermInvestments 1268489.00
propertyPlantAndEquipmentGross 992563.00
propertyPlantAndEquipmentNet 992563.00
commonStockSharesOutstanding 2525572.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 61428188.00
totalLiab 51953208.00
totalStockholderEquity 9474980.00
commonStock 11500.00
retainedEarnings -1195882.00
otherLiab 1959000.00
otherAssets -541820.00
cash 931372.00
totalCurrentLiabilities 1723317.00
netDebt 233751.00
shortTermDebt 1165123.00
shortLongTermDebtTotal 1165123.00
otherStockholderEquity 10635200.00
propertyPlantEquipment 617000.00
totalCurrentAssets 541820.00
shortTermInvestments 3920000.00
netReceivables 541820.00
accountsPayable 558194.00
accumulatedOtherComprehensiveIncome 24162.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 51467049.00
nonCurrentAssetsTotal 61428188.00
nonCurrentLiabilitiesTotal 51953208.00
liabilitiesAndStockholdersEquity 61428188.00
cashAndShortTermInvestments 931372.00
propertyPlantAndEquipmentGross 616621.00
propertyPlantAndEquipmentNet 616621.00
commonStockSharesOutstanding 2525572.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 51078053.00
totalLiab 41527969.00
totalStockholderEquity 9550084.00
commonStock 11500.00
retainedEarnings -1086264.00
otherLiab 691000.00
otherAssets -333721.00
cash 916738.00
totalCurrentLiabilities 525991.00
netDebt -688445.00
shortTermDebt 228293.00
shortLongTermDebtTotal 228293.00
otherStockholderEquity 10635200.00
propertyPlantEquipment 273000.00
totalCurrentAssets 333721.00
netReceivables 333721.00
accountsPayable 297698.00
accumulatedOtherComprehensiveIncome -10352.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 42287958.00
nonCurrentAssetsTotal 51078053.00
nonCurrentLiabilitiesTotal 41527969.00
liabilitiesAndStockholdersEquity 51078053.00
cashAndShortTermInvestments 916738.00
propertyPlantAndEquipmentGross 272839.00
propertyPlantAndEquipmentNet 272839.00
commonStockSharesOutstanding 2525572.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 39978657.00
totalLiab 30317765.00
totalStockholderEquity 9660892.00
commonStock 11500.00
retainedEarnings -973949.00
otherLiab 1304000.00
otherAssets -276582.00
cash 1723714.00
totalCurrentLiabilities 1185721.00
netDebt -662673.00
shortTermDebt 1061041.00
shortLongTermDebtTotal 1061041.00
otherStockholderEquity 10635200.00
propertyPlantEquipment 274000.00
totalCurrentAssets 276582.00
netReceivables 276582.00
accountsPayable 124680.00
accumulatedOtherComprehensiveIncome -11859.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 33336418.00
nonCurrentAssetsTotal 39978657.00
nonCurrentLiabilitiesTotal 30317765.00
liabilitiesAndStockholdersEquity 39978657.00
cashAndShortTermInvestments 1723714.00
propertyPlantAndEquipmentGross 273662.00
propertyPlantAndEquipmentNet 273662.00
commonStockSharesOutstanding 2525572.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 27746105.00
totalLiab 17912656.00
totalStockholderEquity 9833449.00
commonStock 11500.00
retainedEarnings -808448.00
otherLiab 427000.00
otherAssets -104226.00
cash 1126801.00
totalCurrentLiabilities 42002.00
netDebt -1126801.00
otherStockholderEquity 10635200.00
propertyPlantEquipment 264000.00
totalCurrentAssets 104226.00
netReceivables 104226.00
accountsPayable 42002.00
accumulatedOtherComprehensiveIncome -4803.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 22012178.00
nonCurrentAssetsTotal 27746105.00
nonCurrentLiabilitiesTotal 17912656.00
liabilitiesAndStockholdersEquity 27746105.00
cashAndShortTermInvestments 1126801.00
propertyPlantAndEquipmentGross 264358.00
propertyPlantAndEquipmentNet 264358.00
commonStockSharesOutstanding 2525572.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 10100000.00
totalStockholderEquity 10100000.00
retainedEarnings -500000.00
otherAssets 10100000.00
otherStockholderEquity 10600000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 10100000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 2530000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 3691981000.00
otherCurrentAssets 9717000.00
totalLiab 3397469000.00
totalStockholderEquity 294512000.00
otherCurrentLiab 3133864000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings 192121000.00
otherLiab 26564000.00
otherAssets 3417332000.00
cash 69597000.00
totalCurrentLiabilities 12522000.00
currentDeferredRevenue 12522000.00
netDebt 141617000.00
shortLongTermDebtTotal 211214000.00
otherStockholderEquity 115721000.00
propertyPlantEquipment 99183000.00
totalCurrentAssets 162944000.00
longTermInvestments 104180000.00
netTangibleAssets 294512000.00
shortTermInvestments 93347000.00
longTermDebt 211214000.00
accountsPayable 3133864000.00
accumulatedOtherComprehensiveIncome -13410000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity 192121000.00
nonCurrrentAssetsOther -104180000.00
nonCurrentAssetsTotal 111705000.00
longTermDebtTotal 36214000.00
nonCurrentLiabilitiesOther 227391000.00
nonCurrentLiabilitiesTotal 3384947000.00
capitalSurpluse 119027000.00
liabilitiesAndStockholdersEquity 3691981000.00
cashAndShortTermInvestments 162944000.00
propertyPlantAndEquipmentGross 116402000.00
propertyPlantAndEquipmentNet 99183000.00
netInvestedCapital 505726000.00
commonStockSharesOutstanding 8071690.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 2925548000.00
otherCurrentAssets -58557000.00
totalLiab 36106000.00
totalStockholderEquity 277901000.00
otherCurrentLiab 2563826000.00
commonStock 79000.00
capitalStock 79000.00
retainedEarnings 165771000.00
otherLiab 47715000.00
otherAssets 2508268000.00
cash 80327000.00
totalCurrentLiabilities 2563826000.00
netDebt -44221000.00
shortLongTermDebtTotal 36106000.00
otherStockholderEquity 112791000.00
propertyPlantEquipment 92370000.00
totalCurrentAssets 200608000.00
longTermInvestments 124302000.00
netTangibleAssets 277901000.00
shortTermInvestments 120281000.00
longTermDebt 36106000.00
accountsPayable 2563826000.00
accumulatedOtherComprehensiveIncome -740000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity 165771000.00
nonCurrrentAssetsOther -216672000.00
nonCurrentAssetsTotal 216672000.00
longTermDebtTotal 36106000.00
nonCurrentLiabilitiesOther 47715000.00
nonCurrentLiabilitiesTotal 36106000.00
capitalSurpluse 114226000.00
liabilitiesAndStockholdersEquity 2925548000.00
cashAndShortTermInvestments 200608000.00
propertyPlantAndEquipmentGross 108252000.00
propertyPlantAndEquipmentNet 92370000.00
netInvestedCapital 314007000.00
commonStockSharesOutstanding 7988980.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 2482587000.00
otherCurrentAssets 60257000.00
totalLiab 60998000.00
totalStockholderEquity 228294000.00
otherCurrentLiab 2142758000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings 119060000.00
otherLiab 50537000.00
otherAssets 2194594000.00
cash 34664000.00
totalCurrentLiabilities 2142758000.00
netDebt 26334000.00
shortLongTermDebtTotal 60998000.00
otherStockholderEquity 108133000.00
propertyPlantEquipment 60236000.00
totalCurrentAssets 129393000.00
longTermInvestments 2257339000.00
netTangibleAssets 228294000.00
shortTermInvestments 94729000.00
longTermDebt 35998000.00
inventory 1169000.00
accountsPayable 2142758000.00
accumulatedOtherComprehensiveIncome 1023000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity 119060000.00
nonCurrrentAssetsOther -158600000.00
nonCurrentAssetsTotal 158600000.00
longTermDebtTotal 35998000.00
nonCurrentLiabilitiesOther 75537000.00
nonCurrentLiabilitiesTotal 60998000.00
capitalSurpluse 108831000.00
liabilitiesAndStockholdersEquity 2482587000.00
cashAndShortTermInvestments 129393000.00
propertyPlantAndEquipmentGross 60236000.00
propertyPlantAndEquipmentNet 60236000.00
netInvestedCapital 289292000.00
commonStockSharesOutstanding 7824214.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2267195000.00
earningAssets 210652000.00
otherCurrentAssets -87058000.00
totalLiab 145890000.00
totalStockholderEquity 205860000.00
otherCurrentLiab 2021170000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings 100732000.00
otherLiab 19194000.00
otherAssets 2027821000.00
cash 38560000.00
totalCurrentLiabilities 2025445000.00
netDebt 107330000.00
shortLongTermDebtTotal 145890000.00
otherStockholderEquity 105349000.00
propertyPlantEquipment 58478000.00
totalCurrentAssets 106254000.00
longTermInvestments 1953929000.00
netTangibleAssets 205860000.00
shortTermInvestments 67694000.00
longTermDebt 35890000.00
accountsPayable 1876124000.00
accumulatedOtherComprehensiveIncome -298000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity 100732000.00
nonCurrrentAssetsOther -133120000.00
nonCurrentAssetsTotal 133120000.00
longTermDebtTotal 35890000.00
nonCurrentLiabilitiesOther 149321000.00
nonCurrentLiabilitiesTotal 145890000.00
capitalSurpluse 106152000.00
liabilitiesAndStockholdersEquity 2267195000.00
cashAndShortTermInvestments 106254000.00
propertyPlantAndEquipmentGross 58478000.00
propertyPlantAndEquipmentNet 58478000.00
netInvestedCapital 351750000.00
commonStockSharesOutstanding 7772544.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1900614000.00
earningAssets 144051000.00
otherCurrentAssets 40003000.00
totalLiab 1726698000.00
totalStockholderEquity 173916000.00
otherCurrentLiab 1713295000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings 72874000.00
otherLiab 15038000.00
otherAssets -111896000.00
cash 36991000.00
totalCurrentLiabilities 1713295000.00
netDebt 26412000.00
shortLongTermDebtTotal 63403000.00
otherStockholderEquity 101884000.00
propertyPlantEquipment 32430000.00
totalCurrentAssets 111896000.00
longTermInvestments 1670811000.00
netTangibleAssets 173916000.00
shortTermInvestments 74905000.00
longTermDebt 13403000.00
accountsPayable 1648136000.00
accumulatedOtherComprehensiveIncome -917000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity 72874000.00
nonCurrrentAssetsOther 1792745000.00
nonCurrentAssetsTotal 1900614000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 65159000.00
nonCurrentLiabilitiesTotal 1726698000.00
capitalSurpluse 102625000.00
liabilitiesAndStockholdersEquity 1900614000.00
cashAndShortTermInvestments 111896000.00
propertyPlantAndEquipmentGross 32430000.00
propertyPlantAndEquipmentNet 32430000.00
netInvestedCapital 237319000.00
commonStockSharesOutstanding 7737495.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1624625000.00
intangibleAssets 0.00
earningAssets 159045000.00
otherCurrentAssets 53610000.00
totalLiab 1474939000.00
totalStockholderEquity 149686000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1461536000.00
commonStock 73000.00
retainedEarnings 50585000.00
otherLiab 13185000.00
goodWill 0.00
otherAssets -110620000.00
cash 43017000.00
totalCurrentLiabilities 1461536000.00
netDebt 37586000.00
shortTermDebt 42200000.00
shortLongTermDebt 42200000.00
shortLongTermDebtTotal 80603000.00
otherStockholderEquity 99484000.00
propertyPlantEquipment 32234000.00
totalCurrentAssets 110620000.00
longTermInvestments 1383337000.00
netTangibleAssets 149686000.00
shortTermInvestments 67603000.00
longTermDebt 13403000.00
inventory 242000.00
accountsPayable 1381123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50585000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1524080000.00
nonCurrentAssetsTotal 1624625000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 80413000.00
nonCurrentLiabilitiesTotal 1474939000.00
capitalSurpluse 99986000.00
liabilitiesAndStockholdersEquity 1624625000.00
cashAndShortTermInvestments 110620000.00
propertyPlantAndEquipmentGross 32234000.00
propertyPlantAndEquipmentNet 32234000.00
netInvestedCapital 230289000.00
commonStockSharesOutstanding 7393377.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 1340908000.00
intangibleAssets 0.00
earningAssets 113001000.00
otherCurrentAssets 12801000.00
totalLiab 1231036000.00
totalStockholderEquity 109872000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1091151000.00
commonStock 65000.00
retainedEarnings 37540000.00
otherLiab 11279000.00
goodWill 0.00
otherAssets -86993000.00
cash 22513000.00
totalCurrentLiabilities 1217633000.00
netDebt 106090000.00
shortTermDebt 66000000.00
shortLongTermDebt 66000000.00
shortLongTermDebtTotal 128603000.00
otherStockholderEquity 72771000.00
propertyPlantEquipment 28362000.00
totalCurrentAssets 86993000.00
longTermInvestments 1156590000.00
netTangibleAssets 109872000.00
shortTermInvestments 64480000.00
longTermDebt 13403000.00
inventory 639000.00
accountsPayable 1091151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37540000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1247497000.00
nonCurrentAssetsTotal 1340908000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 126482000.00
nonCurrentLiabilitiesTotal 1231036000.00
capitalSurpluse 73371000.00
liabilitiesAndStockholdersEquity 1340908000.00
cashAndShortTermInvestments 86993000.00
propertyPlantAndEquipmentGross 28362000.00
propertyPlantAndEquipmentNet 28362000.00
commonStockSharesOutstanding 6720888.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 1217293000.00
intangibleAssets 0.00
earningAssets 151000000.00
otherCurrentAssets 9943000.00
totalLiab 1123053000.00
totalStockholderEquity 94240000.00
deferredLongTermLiab 0.00
otherCurrentLiab 985733000.00
commonStock 63000.00
retainedEarnings 24504000.00
otherLiab 8717000.00
goodWill 0.00
otherAssets -119223000.00
cash 29284000.00
totalCurrentLiabilities 1109650000.00
netDebt 99319000.00
shortTermDebt 128603000.00
shortLongTermDebt 128603000.00
shortLongTermDebtTotal 128603000.00
otherStockholderEquity 69677000.00
propertyPlantEquipment 24185000.00
totalCurrentAssets 119223000.00
longTermInvestments 95471000.00
netTangibleAssets 94240000.00
shortTermInvestments 89939000.00
longTermDebt 13403000.00
inventory 2475000.00
accountsPayable 985733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1102642000.00
nonCurrentAssetsTotal 1217293000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesTotal 1123053000.00
capitalSurpluse 70037000.00
liabilitiesAndStockholdersEquity 1217293000.00
cashAndShortTermInvestments 119223000.00
propertyPlantAndEquipmentGross 24185000.00
propertyPlantAndEquipmentNet 24185000.00
commonStockSharesOutstanding 6560739.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 1029865000.00
intangibleAssets 0.00
otherCurrentAssets 16765000.00
totalLiab 946873000.00
totalStockholderEquity 82992000.00
deferredLongTermLiab 0.00
otherCurrentLiab 788907000.00
commonStock 62000.00
retainedEarnings 14337000.00
otherLiab 9363000.00
goodWill 0.00
otherAssets -70538000.00
cash 15514000.00
totalCurrentLiabilities 933500000.00
netDebt 133089000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 148603000.00
otherStockholderEquity 68291000.00
propertyPlantEquipment 20845000.00
totalCurrentAssets 70538000.00
longTermInvestments 859694000.00
netTangibleAssets 82992000.00
shortTermInvestments 55024000.00
longTermDebt 13403000.00
inventory 15072000.00
accountsPayable 788907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 953593000.00
nonCurrentAssetsTotal 1029865000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 144563000.00
nonCurrentLiabilitiesTotal 946873000.00
capitalSurpluse 68785000.00
liabilitiesAndStockholdersEquity 1029865000.00
cashAndShortTermInvestments 70538000.00
propertyPlantAndEquipmentGross 20845000.00
propertyPlantAndEquipmentNet 20845000.00
commonStockSharesOutstanding 5199376.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 890831000.00
intangibleAssets 0.00
totalLiab 825166000.00
totalStockholderEquity 65665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 680319000.00
commonStock 43000.00
retainedEarnings 8722000.00
otherLiab 7344000.00
goodWill 0.00
otherAssets -98201000.00
cash 30761000.00
totalCurrentLiabilities 811800000.00
netDebt 106742000.00
shortLongTermDebtTotal 137503000.00
otherStockholderEquity 42949000.00
propertyPlantEquipment 19827000.00
totalCurrentAssets 98201000.00
longTermInvestments 727054000.00
netTangibleAssets 50366000.00
shortTermInvestments 67440000.00
longTermDebt 13403000.00
inventory 1198000.00
accountsPayable 680319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 15299000.00
retainedEarningsTotalEquity 8722000.00
treasuryStock 0.00
nonCurrrentAssetsOther 803161000.00
nonCurrentAssetsTotal 890831000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 131444000.00
nonCurrentLiabilitiesTotal 825166000.00
capitalSurpluse 43585000.00
liabilitiesAndStockholdersEquity 890831000.00
cashAndShortTermInvestments 98201000.00
propertyPlantAndEquipmentGross 19827000.00
propertyPlantAndEquipmentNet 19827000.00
commonStockSharesOutstanding 4458918.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 797998000.00
totalLiab 733873000.00
totalStockholderEquity 64125000.00
otherCurrentLiab 589489000.00
commonStock 43000.00
retainedEarnings 4369000.00
otherLiab 6881000.00
otherAssets -107734000.00
cash 29512000.00
totalCurrentLiabilities 720500000.00
netDebt 107991000.00
shortLongTermDebtTotal 137503000.00
otherStockholderEquity 42236000.00
propertyPlantEquipment 18733000.00
totalCurrentAssets 107734000.00
longTermInvestments 636858000.00
netTangibleAssets 47826000.00
shortTermInvestments 78222000.00
longTermDebt 13403000.00
inventory 1719000.00
accountsPayable 576299000.00
accumulatedOtherComprehensiveIncome 1178000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 16299000.00
retainedEarningsTotalEquity 4369000.00
nonCurrrentAssetsOther 700640000.00
nonCurrentAssetsTotal 797998000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 130981000.00
nonCurrentLiabilitiesTotal 733873000.00
capitalSurpluse 42396000.00
liabilitiesAndStockholdersEquity 797998000.00
cashAndShortTermInvestments 107734000.00
propertyPlantAndEquipmentGross 18733000.00
propertyPlantAndEquipmentNet 18733000.00
commonStockSharesOutstanding 4339958.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 767745000.00
intangibleAssets 0.00
totalLiab 705206000.00
totalStockholderEquity 62539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 562912000.00
commonStock 38000.00
retainedEarnings 5334000.00
otherLiab 6191000.00
goodWill 0.00
otherAssets -23005000.00
cash 23005000.00
totalCurrentLiabilities 691800000.00
netDebt -9602000.00
shortLongTermDebtTotal 13403000.00
otherStockholderEquity 39530000.00
propertyPlantEquipment 17342000.00
totalCurrentAssets 23005000.00
longTermInvestments 589709000.00
netTangibleAssets 45943000.00
shortTermInvestments 100660000.00
longTermDebt 13403000.00
inventory 3686000.00
accountsPayable 562912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 16596000.00
retainedEarningsTotalEquity 5334000.00
treasuryStock 0.00
nonCurrrentAssetsOther 641819000.00
nonCurrentAssetsTotal 767745000.00
longTermDebtTotal 13403000.00
nonCurrentLiabilitiesOther 128891000.00
nonCurrentLiabilitiesTotal 705206000.00
capitalSurpluse 39546000.00
liabilitiesAndStockholdersEquity 767745000.00
cashAndShortTermInvestments 23005000.00
propertyPlantAndEquipmentGross 17342000.00
propertyPlantAndEquipmentNet 17342000.00
commonStockSharesOutstanding 4286418.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 736490000.00
totalLiab 677274000.00
totalStockholderEquity 59216000.00
commonStock 35000.00
retainedEarnings 7299000.00
otherLiab 4875000.00
otherAssets -4119000.00
cash 4119000.00
totalCurrentLiabilities 663900000.00
netDebt 9284000.00
shortLongTermDebtTotal 13403000.00
otherStockholderEquity 37629000.00
propertyPlantEquipment 15884000.00
totalCurrentAssets 4119000.00
shortTermInvestments 63783000.00
longTermDebt 136103000.00
inventory 5629000.00
accountsPayable 536296000.00
accumulatedOtherComprehensiveIncome -707000.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 14960000.00
nonCurrrentAssetsOther 647753000.00
nonCurrentAssetsTotal 736490000.00
nonCurrentLiabilitiesTotal 677274000.00
liabilitiesAndStockholdersEquity 736490000.00
cashAndShortTermInvestments 4119000.00
propertyPlantAndEquipmentGross 15884000.00
propertyPlantAndEquipmentNet 15884000.00
commonStockSharesOutstanding 4178703.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 719297000.00
totalLiab 659456000.00
totalStockholderEquity 59841000.00
commonStock 31000.00
retainedEarnings 9811000.00
otherLiab 5019000.00
otherAssets -5620000.00
cash 5620000.00
totalCurrentLiabilities 4250000.00
netDebt 154733000.00
shortTermDebt 4250000.00
shortLongTermDebtTotal 160353000.00
otherStockholderEquity 34083000.00
propertyPlantEquipment 16410000.00
totalCurrentAssets 5620000.00
shortTermInvestments 76195000.00
longTermDebt 140353000.00
inventory 3704000.00
accountsPayable 494084000.00
accumulatedOtherComprehensiveIncome 484000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 15432000.00
nonCurrrentAssetsOther 608254000.00
nonCurrentAssetsTotal 719297000.00
nonCurrentLiabilitiesTotal 659456000.00
liabilitiesAndStockholdersEquity 719297000.00
cashAndShortTermInvestments 5620000.00
propertyPlantAndEquipmentGross 16410000.00
propertyPlantAndEquipmentNet 16410000.00
commonStockSharesOutstanding 4510577.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 692979000.00
totalLiab 653193000.00
totalStockholderEquity 39786000.00
commonStock 30000.00
retainedEarnings 9012000.00
otherLiab 5578000.00
otherAssets -2900000.00
cash 4360000.00
totalCurrentLiabilities 2247000.00
netDebt 173718000.00
shortLongTermDebtTotal 178078000.00
otherStockholderEquity 31850000.00
propertyPlantEquipment 11701000.00
totalCurrentAssets 2900000.00
shortTermInvestments 64432000.00
netReceivables 2900000.00
longTermDebt 178078000.00
inventory 2116000.00
accountsPayable 2247000.00
accumulatedOtherComprehensiveIncome -1106000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 595866000.00
nonCurrentAssetsTotal 692979000.00
nonCurrentLiabilitiesTotal 653193000.00
liabilitiesAndStockholdersEquity 692979000.00
cashAndShortTermInvestments 4360000.00
propertyPlantAndEquipmentGross 11701000.00
propertyPlantAndEquipmentNet 11701000.00
commonStockSharesOutstanding 4215812.00
2007-12-31
date 2007-12-31
filing_date 2008-03-24
currency_symbol USD
totalAssets 628128861.00
totalLiab 589851088.00
totalStockholderEquity 38277773.00
commonStock 29465.00
retainedEarnings 7159476.00
otherLiab 5108000.00
otherAssets -3324361.00
cash 7714494.00
totalCurrentLiabilities 2739270.00
netDebt 164208506.00
shortLongTermDebtTotal 171923000.00
otherStockholderEquity 31033558.00
propertyPlantEquipment 5391000.00
totalCurrentAssets 3324361.00
shortTermInvestments 64010163000.00
netReceivables 3324361.00
longTermDebt 161923000.00
inventory 268000.00
accountsPayable 2739270.00
accumulatedOtherComprehensiveIncome 55274.00
commonStockTotalEquity 29465.00
nonCurrrentAssetsOther 535231200.00
nonCurrentAssetsTotal 628128861.00
nonCurrentLiabilitiesTotal 589851088.00
liabilitiesAndStockholdersEquity 628128861.00
cashAndShortTermInvestments 7714494.00
propertyPlantAndEquipmentGross 5390724.00
propertyPlantAndEquipmentNet 5390724.00
commonStockSharesOutstanding 4304646.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
totalAssets 509343951.00
totalLiab 474760505.00
totalStockholderEquity 34583446.00
commonStock 29339.00
retainedEarnings 3724034.00
otherLiab 7354000.00
otherAssets -2381336.00
cash 9112675.00
totalCurrentLiabilities 2278154.00
netDebt 112790325.00
shortLongTermDebtTotal 121903000.00
otherStockholderEquity 30846538.00
propertyPlantEquipment 6451000.00
totalCurrentAssets 2381336.00
shortTermInvestments 50199513000.00
netReceivables 2381336.00
longTermDebt 116903000.00
inventory 1012000.00
accountsPayable 2278154.00
accumulatedOtherComprehensiveIncome -16465.00
commonStockTotalEquity 29339.00
nonCurrrentAssetsOther 427576923.00
nonCurrentAssetsTotal 509343951.00
nonCurrentLiabilitiesTotal 474760505.00
liabilitiesAndStockholdersEquity 509343951.00
cashAndShortTermInvestments 9112675.00
propertyPlantAndEquipmentGross 7462884.00
propertyPlantAndEquipmentNet 7462884.00
commonStockSharesOutstanding 4310215.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 405312543.00
totalLiab 374839796.00
totalStockholderEquity 30472747.00
commonStock 26597.00
retainedEarnings 4970012.00
otherLiab 13109000.00
otherAssets -1694648.00
cash 6223397.00
totalCurrentLiabilities 8510635.00
netDebt 86679603.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 92903000.00
otherStockholderEquity 25626740.00
propertyPlantEquipment 5577000.00
totalCurrentAssets 1694648.00
shortTermInvestments 11310956000.00
netReceivables 1694648.00
longTermDebt 85903000.00
accountsPayable 1510635.00
accumulatedOtherComprehensiveIncome -150602.00
commonStockTotalEquity 26597.00
nonCurrrentAssetsOther 369079689.00
nonCurrentAssetsTotal 405312543.00
nonCurrentLiabilitiesTotal 374839796.00
liabilitiesAndStockholdersEquity 405312543.00
cashAndShortTermInvestments 6223397.00
propertyPlantAndEquipmentGross 5576882.00
propertyPlantAndEquipmentNet 5576882.00
commonStockSharesOutstanding 4290352.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 315811198.00
totalLiab 287732610.00
totalStockholderEquity 28078588.00
commonStock 26480.00
retainedEarnings 2455860.00
otherLiab 2922000.00
otherAssets -1145810.00
cash 3943877.00
totalCurrentLiabilities 39280014.00
netDebt 62902123.00
shortTermDebt 38660000.00
shortLongTermDebtTotal 66846000.00
otherStockholderEquity 25546259.00
propertyPlantEquipment 2014000.00
totalCurrentAssets 1145810.00
shortTermInvestments 12159674000.00
netReceivables 1145810.00
longTermDebt 48686000.00
inventory 28000.00
accountsPayable 620014.00
accumulatedOtherComprehensiveIncome 49989.00
commonStockTotalEquity 26480.00
nonCurrrentAssetsOther 284634982.00
nonCurrentAssetsTotal 315811198.00
nonCurrentLiabilitiesTotal 287732610.00
liabilitiesAndStockholdersEquity 315811198.00
cashAndShortTermInvestments 3943877.00
propertyPlantAndEquipmentGross 2013995.00
propertyPlantAndEquipmentNet 2013995.00
commonStockSharesOutstanding 3279147.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 230655221.00
totalLiab 219468253.00
totalStockholderEquity 11186968.00
commonStock 11500.00
retainedEarnings 443271.00
otherLiab 2707000.00
otherAssets -756905.00
cash 4104697.00
totalCurrentLiabilities 5572272.00
netDebt 34395303.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 38500000.00
otherStockholderEquity 10635200.00
propertyPlantEquipment 825000.00
totalCurrentAssets 756905.00
shortTermInvestments 3628996000.00
netReceivables 756905.00
longTermDebt 38500000.00
accountsPayable 572272.00
accumulatedOtherComprehensiveIncome 96997.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 214257492.00
nonCurrentAssetsTotal 230655221.00
nonCurrentLiabilitiesTotal 219468253.00
liabilitiesAndStockholdersEquity 230655221.00
cashAndShortTermInvestments 4104697.00
propertyPlantAndEquipmentGross 824259.00
propertyPlantAndEquipmentNet 824259.00
commonStockSharesOutstanding 2754160.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 170357663.00
totalLiab 160125874.00
totalStockholderEquity 10231789.00
commonStock 11500.00
retainedEarnings -562644.00
otherLiab 1956000.00
otherAssets -730028.00
cash 4429290.00
totalCurrentLiabilities 1495342.00
netDebt 11959980.00
shortTermDebt 889270.00
shortLongTermDebtTotal 16389270.00
otherStockholderEquity 10635200.00
propertyPlantEquipment 786000.00
totalCurrentAssets 730028.00
shortTermInvestments 42000.00
netReceivables 730028.00
longTermDebt 13000000.00
inventory 525000.00
accountsPayable 606072.00
accumulatedOtherComprehensiveIncome 147733.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 154074531.00
nonCurrentAssetsTotal 170357663.00
nonCurrentLiabilitiesTotal 160125874.00
liabilitiesAndStockholdersEquity 170357663.00
cashAndShortTermInvestments 4429290.00
propertyPlantAndEquipmentGross 785942.00
propertyPlantAndEquipmentNet 785942.00
commonStockSharesOutstanding 2567851.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 118565010.00
totalLiab 109105591.00
totalStockholderEquity 9459419.00
commonStock 11500.00
retainedEarnings -1315060.00
otherLiab 1923000.00
otherAssets -840448.00
cash 2882115.00
totalCurrentLiabilities 1639220.00
netDebt 4009014.00
shortTermDebt 891129.00
shortLongTermDebtTotal 6891129.00
otherStockholderEquity 10635200.00
propertyPlantEquipment 891000.00
totalCurrentAssets 840448.00
shortTermInvestments 101000.00
netReceivables 840448.00
longTermDebt 3000000.00
accountsPayable 748091.00
accumulatedOtherComprehensiveIncome 127779.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 99205789.00
nonCurrentAssetsTotal 118565010.00
nonCurrentLiabilitiesTotal 109105591.00
liabilitiesAndStockholdersEquity 118565010.00
cashAndShortTermInvestments 2882115.00
propertyPlantAndEquipmentGross 890761.00
propertyPlantAndEquipmentNet 890761.00
commonStockSharesOutstanding 2525572.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 61428188.00
totalLiab 51953208.00
totalStockholderEquity 9474980.00
commonStock 11500.00
retainedEarnings -1195882.00
otherLiab 1959000.00
otherAssets -541820.00
cash 931372.00
totalCurrentLiabilities 1723317.00
netDebt 233751.00
shortTermDebt 1165123.00
shortLongTermDebtTotal 1165123.00
otherStockholderEquity 10635200.00
propertyPlantEquipment 617000.00
totalCurrentAssets 541820.00
shortTermInvestments 3920000.00
netReceivables 541820.00
accountsPayable 558194.00
accumulatedOtherComprehensiveIncome 24162.00
commonStockTotalEquity 11500.00
nonCurrrentAssetsOther 51467049.00
nonCurrentAssetsTotal 61428188.00
nonCurrentLiabilitiesTotal 51953208.00
liabilitiesAndStockholdersEquity 61428188.00
cashAndShortTermInvestments 931372.00
propertyPlantAndEquipmentGross 616621.00
propertyPlantAndEquipmentNet 616621.00
commonStockSharesOutstanding 2525572.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 10100000.00
totalStockholderEquity 10100000.00
retainedEarnings -500000.00
otherAssets 10100000.00
otherStockholderEquity 10600000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 10100000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 2530000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 4098000.00
beginPeriodCashFlow 41105000.00
endPeriodCashFlow 41105000.00
totalCashFromOperatingActivities 10231000.00
capitalExpenditures 0
stockBasedCompensation 10231000.00
otherNonCashItems -10231000.00
freeCashFlow 10231000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -120122000.00
changeToLiabilities 899000.00
totalCashflowsFromInvestingActivities -121961000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities 61412000.00
netIncome 2458000.00
changeInCash -67135000.00
beginPeriodCashFlow 272205000.00
endPeriodCashFlow 205070000.00
totalCashFromOperatingActivities -6586000.00
depreciation 1194000.00
salePurchaseOfStock 168000.00
otherCashflowsFromFinancingActivities -121961000.00
changeToNetincome -7779000.00
capitalExpenditures 587000
cashFlowsOtherOperating -3488000.00
cashAndCashEquivalentsChanges -67135000.00
changeInWorkingCapital -2949000.00
stockBasedCompensation 473000.00
otherNonCashItems -7696000.00
freeCashFlow -7173000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -143905000.00
changeToLiabilities -1258000.00
totalCashflowsFromInvestingActivities -142833000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities 242927000.00
changeToOperatingActivities -2044000.00
netIncome 2703000.00
changeInCash 101331000.00
beginPeriodCashFlow 170874000.00
endPeriodCashFlow 272205000.00
totalCashFromOperatingActivities 1237000.00
depreciation 1203000.00
otherCashflowsFromInvestingActivities 1252000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 242910000.00
changeToNetincome -1085000.00
capitalExpenditures 180000
cashFlowsOtherOperating -455000.00
cashAndCashEquivalentsChanges 101331000.00
changeInWorkingCapital -2044000.00
stockBasedCompensation 483000.00
otherNonCashItems -1108000.00
freeCashFlow 1057000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments -249906000.00
changeToLiabilities -1924000.00
totalCashflowsFromInvestingActivities -250722000.00
netBorrowings 115000000.00
totalCashFromFinancingActivities 247523000.00
changeToOperatingActivities -7262000.00
netIncome 5492000.00
changeInCash 10268000.00
beginPeriodCashFlow 160606000.00
endPeriodCashFlow 170874000.00
totalCashFromOperatingActivities 13467000.00
depreciation 1177000.00
changeToAccountReceivables 3000.00
salePurchaseOfStock 111000.00
otherCashflowsFromFinancingActivities 246618000.00
changeToNetincome 13576000.00
capitalExpenditures 816000
cashFlowsOtherOperating -4994000.00
cashAndCashEquivalentsChanges 10268000.00
changeInWorkingCapital -1518000.00
stockBasedCompensation 525000.00
otherNonCashItems 4345000.00
freeCashFlow 12651000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -181185000.00
changeToLiabilities 4606000.00
totalCashflowsFromInvestingActivities -185330000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 141381000.00
changeToOperatingActivities 4486000.00
netIncome 8413000.00
changeInCash -21484000.00
beginPeriodCashFlow 182090000.00
endPeriodCashFlow 160606000.00
totalCashFromOperatingActivities 22465000.00
depreciation 1180000.00
salePurchaseOfStock 87000.00
otherCashflowsFromFinancingActivities 141381000.00
changeToNetincome 7916000.00
capitalExpenditures 4145000
cashFlowsOtherOperating 195000.00
cashAndCashEquivalentsChanges -21484000.00
changeInWorkingCapital 2166000.00
stockBasedCompensation 514000.00
otherNonCashItems 10192000.00
freeCashFlow 18320000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -182719000.00
changeToLiabilities -1060000.00
totalCashflowsFromInvestingActivities -185744000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 212112000.00
changeToOperatingActivities -415000.00
netIncome 7240000.00
changeInCash 32874000.00
beginPeriodCashFlow 149216000.00
endPeriodCashFlow 182090000.00
totalCashFromOperatingActivities 6506000.00
depreciation 758000.00
otherCashflowsFromInvestingActivities 95000.00
salePurchaseOfStock 128000.00
otherCashflowsFromFinancingActivities 212112000.00
changeToNetincome -1584000.00
capitalExpenditures 3120000
cashFlowsOtherOperating 960000.00
cashAndCashEquivalentsChanges 32874000.00
changeInWorkingCapital -3858000.00
stockBasedCompensation 495000.00
otherNonCashItems 5317000.00
freeCashFlow 3386000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -164918000.00
changeToLiabilities 2460000.00
totalCashflowsFromInvestingActivities -170787000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 144927000.00
changeToOperatingActivities 1809000.00
netIncome 7970000.00
changeInCash -17993000.00
beginPeriodCashFlow 167209000.00
endPeriodCashFlow 149216000.00
totalCashFromOperatingActivities 7867000.00
depreciation 583000.00
changeToAccountReceivables -3000.00
salePurchaseOfStock 579000.00
otherCashflowsFromFinancingActivities 144927000.00
changeToNetincome -3017000.00
capitalExpenditures 5869000
changeReceivables -3000.00
cashFlowsOtherOperating -336000.00
cashAndCashEquivalentsChanges -17993000.00
changeInWorkingCapital 1806000.00
stockBasedCompensation 492000.00
otherNonCashItems -2984000.00
freeCashFlow 1998000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments -110824000.00
changeToLiabilities -6771000.00
totalCashflowsFromInvestingActivities -120713000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 131124000.00
changeToOperatingActivities -7316000.00
netIncome 12005000.00
changeInCash 38676000.00
beginPeriodCashFlow 128533000.00
endPeriodCashFlow 167209000.00
totalCashFromOperatingActivities 28265000.00
depreciation 698000.00
salePurchaseOfStock 316000.00
otherCashflowsFromFinancingActivities 128112000.00
changeToNetincome 22344000.00
capitalExpenditures 9889000
cashFlowsOtherOperating -233000.00
cashAndCashEquivalentsChanges 38676000.00
changeInWorkingCapital 1009000.00
stockBasedCompensation 443000.00
otherNonCashItems 20574000.00
freeCashFlow 18376000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -158384000.00
changeToLiabilities -6480000.00
totalCashflowsFromInvestingActivities -163528000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 122301000.00
changeToOperatingActivities -6591000.00
netIncome 14017000.00
changeInCash -25264000.00
beginPeriodCashFlow 153797000.00
endPeriodCashFlow 128533000.00
totalCashFromOperatingActivities 15963000.00
depreciation 529000.00
otherCashflowsFromInvestingActivities 371000.00
salePurchaseOfStock 175000.00
otherCashflowsFromFinancingActivities 122301000.00
changeToNetincome 7496000.00
capitalExpenditures 5515000
cashFlowsOtherOperating 206000.00
cashAndCashEquivalentsChanges -25264000.00
changeInWorkingCapital 2014000.00
stockBasedCompensation 426000.00
otherNonCashItems 7816000.00
freeCashFlow 10448000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 1099000.00
changeToLiabilities -15342000.00
totalCashflowsFromInvestingActivities -77904000.00
totalCashFromFinancingActivities 53084000.00
changeToOperatingActivities 8336000.00
netIncome 10323000.00
changeInCash -1548000.00
beginPeriodCashFlow 155345000.00
endPeriodCashFlow 153797000.00
totalCashFromOperatingActivities 23272000.00
depreciation 541000.00
salePurchaseOfStock 943000.00
otherCashflowsFromFinancingActivities 53084000.00
changeToNetincome 19414000.00
capitalExpenditures 8496000
cashFlowsOtherOperating 2257000.00
cashAndCashEquivalentsChanges -1548000.00
changeInWorkingCapital -7006000.00
stockBasedCompensation 382000.00
otherNonCashItems 23986000.00
freeCashFlow 14776000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 1954000.00
changeToLiabilities 1000.00
totalCashflowsFromInvestingActivities -48482000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 92571000.00
changeToOperatingActivities -4231000.00
netIncome 10366000.00
changeInCash 54658000.00
beginPeriodCashFlow 100687000.00
endPeriodCashFlow 155345000.00
totalCashFromOperatingActivities 10569000.00
depreciation 551000.00
otherCashflowsFromInvestingActivities -7500000.00
salePurchaseOfStock 1578000.00
otherCashflowsFromFinancingActivities 92571000.00
changeToNetincome 3882000.00
capitalExpenditures 2609000
cashFlowsOtherOperating 877000.00
cashAndCashEquivalentsChanges 54658000.00
changeInWorkingCapital -4230000.00
stockBasedCompensation 396000.00
otherNonCashItems 3485000.00
freeCashFlow 7960000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments -72494000.00
changeToLiabilities 5678000.00
totalCashflowsFromInvestingActivities -73179000.00
netBorrowings -85000000.00
totalCashFromFinancingActivities -12927000.00
changeToOperatingActivities 8095000.00
netIncome 8601000.00
changeInCash -62228000.00
beginPeriodCashFlow 162915000.00
endPeriodCashFlow 100687000.00
totalCashFromOperatingActivities 23878000.00
depreciation 621000.00
otherCashflowsFromInvestingActivities 698000.00
salePurchaseOfStock 425000.00
otherCashflowsFromFinancingActivities -14315000.00
changeToNetincome 6580000.00
capitalExpenditures 3580000
cashFlowsOtherOperating 2185000.00
cashAndCashEquivalentsChanges -62228000.00
changeInWorkingCapital 7899000.00
stockBasedCompensation 361000.00
otherNonCashItems 10375000.00
freeCashFlow 20298000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -61538000.00
changeToLiabilities 2539000.00
totalCashflowsFromInvestingActivities -62593000.00
netBorrowings 27000.00
totalCashFromFinancingActivities -7559000.00
changeToOperatingActivities 1944000.00
netIncome 2217000.00
changeInCash -75491000.00
beginPeriodCashFlow 238406000.00
endPeriodCashFlow 162915000.00
totalCashFromOperatingActivities -5339000.00
depreciation 510000.00
otherCashflowsFromInvestingActivities 2197000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -7559000.00
changeToNetincome -11017000.00
capitalExpenditures 1055000
cashFlowsOtherOperating 188000.00
cashAndCashEquivalentsChanges -75491000.00
changeInWorkingCapital -566000.00
stockBasedCompensation 317000.00
otherNonCashItems -13308000.00
freeCashFlow -6394000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -5015000.00
changeToLiabilities 4662000.00
totalCashflowsFromInvestingActivities -6537000.00
netBorrowings -64973000.00
totalCashFromFinancingActivities 98193000.00
changeToOperatingActivities -1036000.00
netIncome 4678000.00
changeInCash 97294000.00
beginPeriodCashFlow 141112000.00
endPeriodCashFlow 238406000.00
totalCashFromOperatingActivities 5638000.00
depreciation 510000.00
otherCashflowsFromInvestingActivities -7500000.00
salePurchaseOfStock 221000.00
otherCashflowsFromFinancingActivities 98193000.00
changeToNetincome 1059000.00
capitalExpenditures 1522000
cashFlowsOtherOperating -5428000.00
cashAndCashEquivalentsChanges 97294000.00
changeInWorkingCapital -1071000.00
stockBasedCompensation 385000.00
otherNonCashItems -3968000.00
freeCashFlow 4116000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments -87342000.00
changeToLiabilities -3782000.00
totalCashflowsFromInvestingActivities -88461000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities 105315000.00
changeToOperatingActivities -5487000.00
netIncome 2832000.00
changeInCash 13296000.00
beginPeriodCashFlow 127816000.00
endPeriodCashFlow 141112000.00
totalCashFromOperatingActivities -3558000.00
depreciation 549000.00
otherCashflowsFromInvestingActivities -87342000.00
salePurchaseOfStock 741000.00
otherCashflowsFromFinancingActivities 105315000.00
changeToNetincome -1838000.00
capitalExpenditures 1119000
cashFlowsOtherOperating -1435000.00
cashAndCashEquivalentsChanges 13296000.00
changeInWorkingCapital -5487000.00
stockBasedCompensation 334000.00
otherNonCashItems -5124000.00
freeCashFlow -4677000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -87597000.00
changeToLiabilities -7035000.00
totalCashflowsFromInvestingActivities -88370000.00
netBorrowings 60003000.00
totalCashFromFinancingActivities 62285000.00
changeToOperatingActivities -7695000.00
netIncome 7197000.00
changeInCash -6707000.00
beginPeriodCashFlow 134523000.00
endPeriodCashFlow 127816000.00
totalCashFromOperatingActivities 19378000.00
depreciation 498000.00
otherCashflowsFromInvestingActivities -267152000.00
salePurchaseOfStock 453000.00
otherCashflowsFromFinancingActivities 60516000.00
changeToNetincome 18958000.00
capitalExpenditures 773000
cashFlowsOtherOperating -379000.00
cashAndCashEquivalentsChanges -6707000.00
changeInWorkingCapital -2809000.00
stockBasedCompensation 438000.00
otherNonCashItems 16347000.00
freeCashFlow 18605000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -44000000.00
changeToLiabilities 7622000.00
totalCashflowsFromInvestingActivities -49554000.00
netBorrowings 22484000.00
totalCashFromFinancingActivities 68328000.00
changeToOperatingActivities 7986000.00
netIncome 7412000.00
changeInCash 17739000.00
beginPeriodCashFlow 116784000.00
endPeriodCashFlow 134523000.00
totalCashFromOperatingActivities -1035000.00
depreciation 477000.00
otherCashflowsFromInvestingActivities -179555000.00
salePurchaseOfStock 557000.00
otherCashflowsFromFinancingActivities 68328000.00
changeToNetincome -17303000.00
capitalExpenditures 5554000
cashFlowsOtherOperating 646000.00
cashAndCashEquivalentsChanges 17739000.00
changeInWorkingCapital 6003000.00
stockBasedCompensation 435000.00
otherNonCashItems -13076000.00
freeCashFlow -6589000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -76929000.00
changeToLiabilities -2491000.00
totalCashflowsFromInvestingActivities -83767000.00
netBorrowings 22484000.00
totalCashFromFinancingActivities 96210000.00
changeToOperatingActivities -2599000.00
netIncome 7240000.00
changeInCash -522000.00
beginPeriodCashFlow 117306000.00
endPeriodCashFlow 116784000.00
totalCashFromOperatingActivities -12965000.00
depreciation 460000.00
otherCashflowsFromInvestingActivities -5000000.00
salePurchaseOfStock 437000.00
otherCashflowsFromFinancingActivities 96210000.00
changeToNetincome -17940000.00
capitalExpenditures 1838000
cashFlowsOtherOperating -333000.00
cashAndCashEquivalentsChanges -522000.00
changeInWorkingCapital -5923000.00
stockBasedCompensation 424000.00
otherNonCashItems -12927000.00
freeCashFlow -14803000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -53626000.00
changeToLiabilities 5978000.00
totalCashflowsFromInvestingActivities -53892000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 85421000.00
changeToOperatingActivities 5366000.00
netIncome 6009000.00
changeInCash 44433000.00
beginPeriodCashFlow 72873000.00
endPeriodCashFlow 117306000.00
totalCashFromOperatingActivities 12904000.00
depreciation 453000.00
otherCashflowsFromInvestingActivities -5000000.00
salePurchaseOfStock 322000.00
otherCashflowsFromFinancingActivities 85421000.00
changeToNetincome 330000.00
capitalExpenditures 266000
cashFlowsOtherOperating 51000.00
cashAndCashEquivalentsChanges 44433000.00
changeInWorkingCapital 5367000.00
stockBasedCompensation 401000.00
otherNonCashItems 2070000.00
freeCashFlow 12638000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -64516000.00
changeToLiabilities -4218000.00
totalCashflowsFromInvestingActivities -64720000.00
netBorrowings 21400000.00
totalCashFromFinancingActivities 40243000.00
changeToOperatingActivities -3915000.00
netIncome 5783000.00
changeInCash -17118000.00
beginPeriodCashFlow 89991000.00
endPeriodCashFlow 72873000.00
totalCashFromOperatingActivities 7359000.00
depreciation 452000.00
otherCashflowsFromInvestingActivities -5000000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 39343000.00
changeToNetincome 4734000.00
capitalExpenditures 204000
cashFlowsOtherOperating 512000.00
cashAndCashEquivalentsChanges -17118000.00
changeInWorkingCapital -124000.00
stockBasedCompensation 394000.00
otherNonCashItems 1108000.00
freeCashFlow 7155000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -86248000.00
changeToLiabilities 2434000.00
totalCashflowsFromInvestingActivities -86659000.00
netBorrowings 39900000.00
totalCashFromFinancingActivities 61573000.00
changeToOperatingActivities 1653000.00
netIncome 5782000.00
changeInCash -19362000.00
beginPeriodCashFlow 109353000.00
endPeriodCashFlow 89991000.00
totalCashFromOperatingActivities 5724000.00
depreciation 453000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 0.00
changeToInventory 6585000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 172000.00
otherCashflowsFromFinancingActivities 61573000.00
changeToNetincome -2506000.00
capitalExpenditures 411000
cashFlowsOtherOperating -560000.00
cashAndCashEquivalentsChanges -19362000.00
changeInWorkingCapital -208000.00
stockBasedCompensation 391000.00
otherNonCashItems 250000.00
freeCashFlow 5313000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments -86118000.00
changeToLiabilities 4909000.00
totalCashflowsFromInvestingActivities -86816000.00
netBorrowings 39900000.00
totalCashFromFinancingActivities 47869000.00
changeToOperatingActivities 4587000.00
netIncome 5510000.00
changeInCash -26758000.00
beginPeriodCashFlow 136111000.00
endPeriodCashFlow 109353000.00
totalCashFromOperatingActivities 12189000.00
depreciation 449000.00
otherCashflowsFromInvestingActivities 132000.00
dividendsPaid 0.00
changeToInventory 6335000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 410000.00
otherCashflowsFromFinancingActivities 47869000.00
changeToNetincome 1318000.00
capitalExpenditures 830000
cashFlowsOtherOperating -101000.00
cashAndCashEquivalentsChanges -26758000.00
changeInWorkingCapital 2543000.00
stockBasedCompensation 380000.00
otherNonCashItems 4482000.00
freeCashFlow 11359000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments -63015000.00
changeToLiabilities -1179000.00
totalCashflowsFromInvestingActivities -63513000.00
netBorrowings -38600000.00
totalCashFromFinancingActivities 101028000.00
changeToOperatingActivities -1034000.00
netIncome 5214000.00
changeInCash 43946000.00
beginPeriodCashFlow 92165000.00
endPeriodCashFlow 136111000.00
totalCashFromOperatingActivities 6431000.00
depreciation 401000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1846000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 228000.00
otherCashflowsFromFinancingActivities 101028000.00
changeToNetincome 1514000.00
capitalExpenditures 498000
cashFlowsOtherOperating 365000.00
cashAndCashEquivalentsChanges 43946000.00
changeInWorkingCapital -1035000.00
stockBasedCompensation 337000.00
otherNonCashItems 1846000.00
freeCashFlow 5933000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -51043000.00
changeToLiabilities -1842000.00
totalCashflowsFromInvestingActivities -52134000.00
netBorrowings 28000000.00
totalCashFromFinancingActivities 66797000.00
changeToOperatingActivities -301000.00
netIncome 2080000.00
changeInCash 17553000.00
beginPeriodCashFlow 74612000.00
endPeriodCashFlow 92165000.00
totalCashFromOperatingActivities 2890000.00
depreciation 407000.00
otherCashflowsFromInvestingActivities -6850000.00
dividendsPaid 0.00
changeToInventory 1763000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 251000.00
otherCashflowsFromFinancingActivities 42039000.00
changeToNetincome 3431000.00
capitalExpenditures 1091000
cashFlowsOtherOperating -1346000.00
cashAndCashEquivalentsChanges 17553000.00
changeInWorkingCapital 1964000.00
stockBasedCompensation 269000.00
otherNonCashItems -1434000.00
freeCashFlow 1799000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
investments -24517000.00
changeToLiabilities 3079000.00
totalCashflowsFromInvestingActivities -31496000.00
netBorrowings -34000000.00
totalCashFromFinancingActivities 10704000.00
changeToOperatingActivities 2674000.00
netIncome 4249000.00
changeInCash -12200000.00
beginPeriodCashFlow 86812000.00
endPeriodCashFlow 74612000.00
totalCashFromOperatingActivities 8592000.00
depreciation 384000.00
otherCashflowsFromInvestingActivities -6732000.00
dividendsPaid 0.00
changeToInventory 3197000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 10704000.00
changeToNetincome 906000.00
capitalExpenditures 247000
cashFlowsOtherOperating -181000.00
cashAndCashEquivalentsChanges -12200000.00
changeInWorkingCapital 594000.00
stockBasedCompensation 339000.00
otherNonCashItems 4037000.00
freeCashFlow 8345000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
investments -98558000.00
changeToLiabilities -19000.00
totalCashflowsFromInvestingActivities -100284000.00
netBorrowings -44500000.00
totalCashFromFinancingActivities 67199000.00
changeToOperatingActivities -180000.00
netIncome 3604000.00
changeInCash -34420000.00
beginPeriodCashFlow 121232000.00
endPeriodCashFlow 86812000.00
totalCashFromOperatingActivities -1335000.00
depreciation 360000.00
otherCashflowsFromInvestingActivities 380000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25062000.00
otherCashflowsFromFinancingActivities 67199000.00
changeToNetincome -5437000.00
capitalExpenditures 2106000
cashFlowsOtherOperating 22000.00
cashAndCashEquivalentsChanges -34420000.00
changeInWorkingCapital -2286000.00
stockBasedCompensation 337000.00
otherNonCashItems -2187000.00
freeCashFlow -3441000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
investments -53164000.00
changeToLiabilities 713000.00
totalCashflowsFromInvestingActivities -55101000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 122735000.00
changeToOperatingActivities 617000.00
netIncome 3112000.00
changeInCash 74680000.00
beginPeriodCashFlow 46552000.00
endPeriodCashFlow 121232000.00
totalCashFromOperatingActivities 7046000.00
depreciation 309000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1350000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 112000.00
otherCashflowsFromFinancingActivities 122735000.00
changeToNetincome 2693000.00
capitalExpenditures 1937000
cashFlowsOtherOperating 87000.00
cashAndCashEquivalentsChanges 74680000.00
changeInWorkingCapital 2331000.00
stockBasedCompensation 313000.00
otherNonCashItems -733000.00
freeCashFlow 5109000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -48077000.00
changeToLiabilities 1237000.00
totalCashflowsFromInvestingActivities -48634000.00
netBorrowings -48000000.00
totalCashFromFinancingActivities 46640000.00
changeToOperatingActivities -38000.00
netIncome 3291000.00
changeInCash 4642000.00
beginPeriodCashFlow 41910000.00
endPeriodCashFlow 46552000.00
totalCashFromOperatingActivities 6636000.00
depreciation 312000.00
otherCashflowsFromInvestingActivities 792000.00
dividendsPaid 0.00
changeToInventory 3695000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 45542000.00
changeToNetincome 2912000.00
capitalExpenditures 1349000
cashFlowsOtherOperating -1264000.00
cashAndCashEquivalentsChanges 4642000.00
changeInWorkingCapital -403000.00
stockBasedCompensation 1234000.00
otherNonCashItems 1846000.00
freeCashFlow 5287000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
investments -33000000.00
changeToLiabilities -535000.00
totalCashflowsFromInvestingActivities -34520000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities -3884000.00
changeToOperatingActivities -1137000.00
netIncome 3433000.00
changeInCash -29609000.00
beginPeriodCashFlow 71519000.00
endPeriodCashFlow 41910000.00
totalCashFromOperatingActivities 8795000.00
depreciation 306000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 0.00
changeToInventory 1521000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 165000.00
otherCashflowsFromFinancingActivities -3884000.00
changeToNetincome 5600000.00
capitalExpenditures 1595000
cashFlowsOtherOperating -174000.00
cashAndCashEquivalentsChanges -29609000.00
changeInWorkingCapital -1307000.00
stockBasedCompensation 238000.00
otherNonCashItems 7521000.00
freeCashFlow 7200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
investments -33720000.00
changeToLiabilities 1402000.00
totalCashflowsFromInvestingActivities -35290000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 45967000.00
changeToOperatingActivities -863000.00
netIncome 3306000.00
changeInCash 16746000.00
beginPeriodCashFlow 54773000.00
endPeriodCashFlow 71519000.00
totalCashFromOperatingActivities 6069000.00
depreciation 318000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 84000.00
otherCashflowsFromFinancingActivities 45967000.00
changeToNetincome 1389000.00
capitalExpenditures 1630000
cashFlowsOtherOperating -494000.00
cashAndCashEquivalentsChanges 16746000.00
changeInWorkingCapital 1322000.00
stockBasedCompensation 280000.00
otherNonCashItems 1851000.00
freeCashFlow 4439000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments -20881000.00
changeToLiabilities 461000.00
totalCashflowsFromInvestingActivities -21475000.00
totalCashFromFinancingActivities 17793000.00
netIncome 3006000.00
changeInCash -8093000.00
beginPeriodCashFlow 62866000.00
endPeriodCashFlow 54773000.00
totalCashFromOperatingActivities -4411000.00
depreciation 315000.00
otherCashflowsFromInvestingActivities 260000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 285000.00
otherCashflowsFromFinancingActivities 17793000.00
changeToNetincome -8375000.00
capitalExpenditures 854000
cashFlowsOtherOperating 62000.00
cashAndCashEquivalentsChanges -8093000.00
changeInWorkingCapital 706000.00
stockBasedCompensation 246000.00
otherNonCashItems -9053000.00
freeCashFlow -5265000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
investments -34445000.00
changeToLiabilities -1256000.00
totalCashflowsFromInvestingActivities -37313000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 42254000.00
changeToOperatingActivities -1826000.00
netIncome 2852000.00
changeInCash 12529000.00
beginPeriodCashFlow 50337000.00
endPeriodCashFlow 62866000.00
totalCashFromOperatingActivities 7588000.00
depreciation 320000.00
otherCashflowsFromInvestingActivities 159000.00
dividendsPaid 0.00
changeToInventory 11785000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 439000.00
otherCashflowsFromFinancingActivities 41626000.00
changeToNetincome 6465000.00
capitalExpenditures 1044000
cashFlowsOtherOperating -896000.00
cashAndCashEquivalentsChanges 12529000.00
changeInWorkingCapital -2686000.00
stockBasedCompensation 189000.00
otherNonCashItems 8169000.00
freeCashFlow 6544000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments -44537000.00
changeToLiabilities 1780000.00
totalCashflowsFromInvestingActivities -47424000.00
totalCashFromFinancingActivities 49466000.00
netIncome 2727000.00
changeInCash 8927000.00
beginPeriodCashFlow 41410000.00
endPeriodCashFlow 50337000.00
totalCashFromOperatingActivities 6885000.00
depreciation 302000.00
otherCashflowsFromInvestingActivities -1828000.00
dividendsPaid 0.00
changeToInventory 4694000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 72000.00
otherCashflowsFromFinancingActivities 49466000.00
changeToNetincome 2111000.00
capitalExpenditures 1059000
cashFlowsOtherOperating -124000.00
cashAndCashEquivalentsChanges 8927000.00
changeInWorkingCapital 1135000.00
stockBasedCompensation 186000.00
otherNonCashItems 2855000.00
freeCashFlow 5826000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments -58560000.00
changeToLiabilities -165000.00
totalCashflowsFromInvestingActivities -60909000.00
totalCashFromFinancingActivities 44256000.00
netIncome 2560000.00
changeInCash -10314000.00
beginPeriodCashFlow 51724000.00
endPeriodCashFlow 41410000.00
totalCashFromOperatingActivities 6339000.00
depreciation 389000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 0.00
changeToInventory 1847000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities 44256000.00
changeToNetincome 3326000.00
capitalExpenditures 2375000
cashFlowsOtherOperating 154000.00
cashAndCashEquivalentsChanges -10314000.00
changeInWorkingCapital -282000.00
stockBasedCompensation 191000.00
otherNonCashItems 3763000.00
freeCashFlow 3964000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments -30214000.00
changeToLiabilities -992000.00
totalCashflowsFromInvestingActivities -30312000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 41478000.00
netIncome 2028000.00
changeInCash 10460000.00
beginPeriodCashFlow 41264000.00
endPeriodCashFlow 51724000.00
totalCashFromOperatingActivities -706000.00
depreciation 299000.00
otherCashflowsFromInvestingActivities 74000.00
dividendsPaid 323000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11242000.00
otherCashflowsFromFinancingActivities 41478000.00
changeToNetincome -2125000.00
capitalExpenditures 172000
cashFlowsOtherOperating 11000.00
cashAndCashEquivalentsChanges 10460000.00
changeInWorkingCapital -1249000.00
stockBasedCompensation 193000.00
otherNonCashItems -1875000.00
freeCashFlow -878000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
investments -37490000.00
changeToLiabilities 1165000.00
totalCashflowsFromInvestingActivities -37147000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities 18677000.00
changeToOperatingActivities 1139000.00
netIncome 1982000.00
changeInCash -16767000.00
beginPeriodCashFlow 58031000.00
endPeriodCashFlow 41264000.00
totalCashFromOperatingActivities 1703000.00
depreciation 306000.00
otherCashflowsFromInvestingActivities 457000.00
dividendsPaid 323000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11242000.00
otherCashflowsFromFinancingActivities 11816000.00
changeToNetincome -1420000.00
capitalExpenditures 114000
cashFlowsOtherOperating -414000.00
cashAndCashEquivalentsChanges -16767000.00
changeInWorkingCapital 307000.00
stockBasedCompensation 160000.00
otherNonCashItems 370000.00
freeCashFlow 1589000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments -18697000.00
changeToLiabilities 867000.00
totalCashflowsFromInvestingActivities -19224000.00
totalCashFromFinancingActivities 37638000.00
netIncome 1827000.00
changeInCash 16906000.00
beginPeriodCashFlow 41125000.00
endPeriodCashFlow 58031000.00
totalCashFromOperatingActivities -1508000.00
depreciation 310000.00
otherCashflowsFromInvestingActivities 128000.00
dividendsPaid 253000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37891000.00
changeToNetincome -4554000.00
capitalExpenditures 655000
cashFlowsOtherOperating -49000.00
cashAndCashEquivalentsChanges 16906000.00
changeInWorkingCapital 518000.00
stockBasedCompensation 149000.00
otherNonCashItems -4312000.00
freeCashFlow -2163000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
investments -30916000.00
changeToLiabilities 137000.00
totalCashflowsFromInvestingActivities -31764000.00
totalCashFromFinancingActivities 27772000.00
netIncome 1566000.00
changeInCash -1374000.00
beginPeriodCashFlow 42499000.00
endPeriodCashFlow 41125000.00
totalCashFromOperatingActivities 2618000.00
depreciation 297000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 253000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 68000.00
otherCashflowsFromFinancingActivities 28025000.00
changeToNetincome 411000.00
capitalExpenditures 873000
cashFlowsOtherOperating 107000.00
cashAndCashEquivalentsChanges -1374000.00
changeInWorkingCapital -225000.00
stockBasedCompensation 160000.00
otherNonCashItems 820000.00
freeCashFlow 1745000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
investments -42116000.00
changeToLiabilities -150000.00
totalCashflowsFromInvestingActivities -42649000.00
totalCashFromFinancingActivities 44024000.00
netIncome 1250000.00
changeInCash 3296000.00
beginPeriodCashFlow 39203000.00
endPeriodCashFlow 42499000.00
totalCashFromOperatingActivities 1921000.00
depreciation 294000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 181000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4057000.00
otherCashflowsFromFinancingActivities 42312000.00
changeToNetincome 444000.00
capitalExpenditures 583000
cashFlowsOtherOperating -17000.00
cashAndCashEquivalentsChanges 3296000.00
changeInWorkingCapital -883000.00
stockBasedCompensation 160000.00
otherNonCashItems 1654000.00
freeCashFlow 1338000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
investments -26590000.00
changeToLiabilities 340000.00
totalCashflowsFromInvestingActivities -26574000.00
totalCashFromFinancingActivities 39565000.00
netIncome 1439000.00
changeInCash 15487000.00
beginPeriodCashFlow 23716000.00
endPeriodCashFlow 39203000.00
totalCashFromOperatingActivities 2496000.00
depreciation 308000.00
otherCashflowsFromInvestingActivities 272000.00
dividendsPaid 191000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 980000.00
otherCashflowsFromFinancingActivities 55323000.00
changeToNetincome 535000.00
capitalExpenditures 256000
cashFlowsOtherOperating -247000.00
cashAndCashEquivalentsChanges 15487000.00
changeInWorkingCapital -503000.00
stockBasedCompensation 156000.00
otherNonCashItems 1556000.00
freeCashFlow 2240000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
investments -23830000.00
changeToLiabilities 1133000.00
totalCashflowsFromInvestingActivities -24003000.00
netBorrowings 3555000.00
totalCashFromFinancingActivities 8375000.00
netIncome 1419000.00
changeInCash -11923000.00
beginPeriodCashFlow 35639000.00
endPeriodCashFlow 23716000.00
totalCashFromOperatingActivities 3705000.00
depreciation 301000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 191000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 12121000.00
changeToNetincome 722000.00
capitalExpenditures 209000
cashFlowsOtherOperating -28000.00
cashAndCashEquivalentsChanges -11923000.00
changeInWorkingCapital 924000.00
stockBasedCompensation 121000.00
otherNonCashItems 940000.00
freeCashFlow 3496000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -18286000.00
changeToLiabilities -1511000.00
totalCashflowsFromInvestingActivities -20609000.00
totalCashFromFinancingActivities 18983000.00
netIncome 1301000.00
changeInCash -551000.00
beginPeriodCashFlow 36190000.00
endPeriodCashFlow 35639000.00
totalCashFromOperatingActivities 1075000.00
depreciation 305000.00
otherCashflowsFromInvestingActivities -770000.00
dividendsPaid 195000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 19678000.00
changeToNetincome 553000.00
capitalExpenditures 1553000
cashFlowsOtherOperating 242000.00
cashAndCashEquivalentsChanges -551000.00
changeInWorkingCapital -1567000.00
stockBasedCompensation 119000.00
otherNonCashItems 917000.00
freeCashFlow -478000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
investments -18346000.00
changeToLiabilities 501000.00
totalCashflowsFromInvestingActivities -18425000.00
netBorrowings -13190000.00
totalCashFromFinancingActivities 22338000.00
netIncome 961000.00
changeInCash 6777000.00
beginPeriodCashFlow 29413000.00
endPeriodCashFlow 36190000.00
totalCashFromOperatingActivities 2864000.00
depreciation 291000.00
otherCashflowsFromInvestingActivities 202000.00
dividendsPaid 201000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -480000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 1192000.00
capitalExpenditures 281000
cashFlowsOtherOperating -276000.00
cashAndCashEquivalentsChanges 6777000.00
changeInWorkingCapital 177000.00
stockBasedCompensation 119000.00
otherNonCashItems 1208000.00
freeCashFlow 2583000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
investments -24242000.00
changeToLiabilities 1695000.00
totalCashflowsFromInvestingActivities -25377000.00
totalCashFromFinancingActivities 14887000.00
netIncome 1133000.00
changeInCash -6489000.00
beginPeriodCashFlow 35902000.00
endPeriodCashFlow 29413000.00
totalCashFromOperatingActivities 4001000.00
depreciation 247000.00
otherCashflowsFromInvestingActivities 261000.00
dividendsPaid 202000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities 14993000.00
changeToNetincome 1255000.00
capitalExpenditures 1396000
cashFlowsOtherOperating -503000.00
cashAndCashEquivalentsChanges -6489000.00
changeInWorkingCapital 1208000.00
stockBasedCompensation 93000.00
otherNonCashItems 1320000.00
freeCashFlow 2605000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments -17320000.00
changeToLiabilities -755000.00
totalCashflowsFromInvestingActivities -17497000.00
totalCashFromFinancingActivities 20111000.00
netIncome 1226000.00
changeInCash 4634000.00
beginPeriodCashFlow 31268000.00
endPeriodCashFlow 35902000.00
totalCashFromOperatingActivities 2020000.00
depreciation 238000.00
otherCashflowsFromInvestingActivities 471000.00
dividendsPaid 211000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20322000.00
changeToNetincome 860000.00
capitalExpenditures 648000
cashFlowsOtherOperating 271000.00
cashAndCashEquivalentsChanges 4634000.00
changeInWorkingCapital -810000.00
stockBasedCompensation 88000.00
otherNonCashItems 1278000.00
freeCashFlow 1372000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
investments -7675000.00
changeToLiabilities 1766000.00
totalCashflowsFromInvestingActivities -6623000.00
totalCashFromFinancingActivities -13425000.00
netIncome 815000.00
changeInCash -15105000.00
beginPeriodCashFlow 46373000.00
endPeriodCashFlow 31268000.00
totalCashFromOperatingActivities 4943000.00
depreciation 261000.00
otherCashflowsFromInvestingActivities 1185000.00
dividendsPaid 216000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13209000.00
changeToNetincome 1196000.00
capitalExpenditures 133000
cashFlowsOtherOperating 713000.00
cashAndCashEquivalentsChanges -15105000.00
changeInWorkingCapital 2159000.00
stockBasedCompensation 80000.00
otherNonCashItems 1628000.00
freeCashFlow 4810000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 18248000.00
changeToLiabilities -2016000.00
totalCashflowsFromInvestingActivities 18808000.00
totalCashFromFinancingActivities 3649000.00
netIncome 688000.00
changeInCash 23368000.00
beginPeriodCashFlow 23005000.00
endPeriodCashFlow 46373000.00
totalCashFromOperatingActivities 911000.00
depreciation 233000.00
otherCashflowsFromInvestingActivities 753000.00
dividendsPaid 216000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 57000.00
otherCashflowsFromFinancingActivities 3865000.00
changeToNetincome 1071000.00
capitalExpenditures 193000
cashFlowsOtherOperating 631000.00
cashAndCashEquivalentsChanges 23368000.00
changeInWorkingCapital -1779000.00
stockBasedCompensation 81000.00
otherNonCashItems 1667000.00
freeCashFlow 718000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
investments -29409000.00
changeToLiabilities 732000.00
totalCashflowsFromInvestingActivities -28664000.00
totalCashFromFinancingActivities 8020000.00
netIncome 439000.00
changeInCash -17045000.00
beginPeriodCashFlow 40050000.00
endPeriodCashFlow 23005000.00
totalCashFromOperatingActivities 3599000.00
depreciation 228000.00
otherCashflowsFromInvestingActivities 1845000.00
dividendsPaid 216000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8159000.00
changeToNetincome 3156000.00
capitalExpenditures 1100000
cashFlowsOtherOperating -1281000.00
cashAndCashEquivalentsChanges -17045000.00
changeInWorkingCapital 431000.00
stockBasedCompensation 74000.00
otherNonCashItems 786000.00
freeCashFlow 2499000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments -9332000.00
changeToLiabilities 664000.00
totalCashflowsFromInvestingActivities -12925000.00
totalCashFromFinancingActivities -1990000.00
netIncome 484000.00
changeInCash -11991000.00
beginPeriodCashFlow 52041000.00
endPeriodCashFlow 40050000.00
totalCashFromOperatingActivities 2924000.00
depreciation 222000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 217000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 77000.00
otherCashflowsFromFinancingActivities -1773000.00
changeToNetincome 1199000.00
capitalExpenditures 593000
cashFlowsOtherOperating 76000.00
cashAndCashEquivalentsChanges -11991000.00
changeInWorkingCapital 186000.00
stockBasedCompensation 67000.00
otherNonCashItems 1965000.00
freeCashFlow 2331000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments -22974000.00
changeToLiabilities 609000.00
totalCashflowsFromInvestingActivities -23031000.00
totalCashFromFinancingActivities -3821000.00
netIncome 628000.00
changeInCash -23505000.00
beginPeriodCashFlow 75546000.00
endPeriodCashFlow 52041000.00
totalCashFromOperatingActivities 3347000.00
depreciation 218000.00
otherCashflowsFromInvestingActivities 454000.00
dividendsPaid 216000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3605000.00
changeToNetincome 368000.00
capitalExpenditures 511000
cashFlowsOtherOperating 1336000.00
cashAndCashEquivalentsChanges -23505000.00
changeInWorkingCapital 1022000.00
stockBasedCompensation 67000.00
otherNonCashItems 1412000.00
freeCashFlow 2836000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
investments -4320000.00
changeToLiabilities -689000.00
totalCashflowsFromInvestingActivities -3242000.00
totalCashFromFinancingActivities 23618000.00
netIncome 537000.00
changeInCash 21696000.00
beginPeriodCashFlow 53850000.00
endPeriodCashFlow 75546000.00
totalCashFromOperatingActivities 1320000.00
depreciation 216000.00
otherCashflowsFromInvestingActivities 1243000.00
dividendsPaid 216000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23834000.00
changeToNetincome 972000.00
capitalExpenditures 165000
cashFlowsOtherOperating 10000.00
cashAndCashEquivalentsChanges 21696000.00
changeInWorkingCapital -1012000.00
stockBasedCompensation 68000.00
otherNonCashItems 1844000.00
freeCashFlow 1155000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities 13586000.00
totalCashFromFinancingActivities -6662000.00
netIncome 440000.00
changeInCash 20944000.00
beginPeriodCashFlow 32906000.00
endPeriodCashFlow 53850000.00
totalCashFromOperatingActivities 3670000.00
depreciation 194000.00
otherCashflowsFromInvestingActivities 837000.00
dividendsPaid 216000.00
salePurchaseOfStock 3705000.00
otherCashflowsFromFinancingActivities -6446000.00
capitalExpenditures 131000
changeInWorkingCapital 1966000.00
stockBasedCompensation 64000.00
otherNonCashItems 455000.00
freeCashFlow 3539000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalCashFromFinancingActivities 2195000.00
netIncome 337000.00
changeInCash 5238000.00
beginPeriodCashFlow 27668000.00
endPeriodCashFlow 32906000.00
totalCashFromOperatingActivities 2784000.00
depreciation 217000.00
otherCashflowsFromInvestingActivities 477000.00
dividendsPaid 216000.00
otherCashflowsFromFinancingActivities 6411000.00
capitalExpenditures 37000
changeInWorkingCapital 3000.00
stockBasedCompensation 63000.00
otherNonCashItems 2164000.00
freeCashFlow 2747000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashFromFinancingActivities -1697000.00
netIncome 95000.00
changeInCash 8618000.00
beginPeriodCashFlow 19050000.00
endPeriodCashFlow 27668000.00
totalCashFromOperatingActivities 2659000.00
depreciation 219000.00
otherCashflowsFromInvestingActivities 170000.00
dividendsPaid 217000.00
otherCashflowsFromFinancingActivities -1480000.00
capitalExpenditures 66000
changeInWorkingCapital 707000.00
stockBasedCompensation 59000.00
otherNonCashItems 163000.00
freeCashFlow 2593000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities 23556000.00
netIncome 18000.00
changeInCash 6968000.00
beginPeriodCashFlow 12082000.00
endPeriodCashFlow 19050000.00
totalCashFromOperatingActivities 1677000.00
depreciation 223000.00
otherCashflowsFromInvestingActivities 95000.00
dividendsPaid 216000.00
otherCashflowsFromFinancingActivities 23772000.00
capitalExpenditures 92000
changeInWorkingCapital 30000.00
stockBasedCompensation 60000.00
otherNonCashItems 1422000.00
freeCashFlow 1585000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalCashFromFinancingActivities -13273000.00
netIncome 152000.00
changeInCash -16797000.00
beginPeriodCashFlow 28879000.00
endPeriodCashFlow 12082000.00
totalCashFromOperatingActivities -947000.00
depreciation 237000.00
otherCashflowsFromInvestingActivities 759000.00
dividendsPaid 216000.00
salePurchaseOfStock -15856000.00
otherCashflowsFromFinancingActivities -5582000.00
capitalExpenditures 520000
changeInWorkingCapital -2723000.00
stockBasedCompensation 29000.00
otherNonCashItems -505000.00
freeCashFlow -1467000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashFromFinancingActivities -10468000.00
netIncome 424000.00
changeInCash -10380000.00
beginPeriodCashFlow 39259000.00
endPeriodCashFlow 28879000.00
totalCashFromOperatingActivities 978000.00
depreciation 201000.00
otherCashflowsFromInvestingActivities 389000.00
dividendsPaid 217000.00
otherCashflowsFromFinancingActivities -10001000.00
capitalExpenditures 1830000
changeInWorkingCapital -1598000.00
stockBasedCompensation 30000.00
otherNonCashItems 438000.00
freeCashFlow -852000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalCashFromFinancingActivities 34984000.00
netIncome 356000.00
changeInCash 26724000.00
beginPeriodCashFlow 12535000.00
endPeriodCashFlow 39259000.00
totalCashFromOperatingActivities 2463000.00
depreciation 146000.00
otherCashflowsFromInvestingActivities 387000.00
dividendsPaid 187000.00
otherCashflowsFromFinancingActivities 34984000.00
capitalExpenditures 1875000
changeInWorkingCapital 1413000.00
stockBasedCompensation 38000.00
otherNonCashItems 510000.00
freeCashFlow 588000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities 12534000.00
netIncome 487000.00
changeInCash -625000.00
beginPeriodCashFlow 13160000.00
endPeriodCashFlow 12535000.00
totalCashFromOperatingActivities 367000.00
depreciation 147000.00
otherCashflowsFromFinancingActivities 6678000.00
capitalExpenditures 1208000
changeInWorkingCapital -1117000.00
stockBasedCompensation 21000.00
otherNonCashItems 777000.00
freeCashFlow -841000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalCashFromFinancingActivities -5141000.00
netIncome 370000.00
changeInCash -8032000.00
beginPeriodCashFlow 21192000.00
endPeriodCashFlow 13160000.00
totalCashFromOperatingActivities 12000.00
depreciation 152000.00
otherCashflowsFromFinancingActivities -4919000.00
capitalExpenditures 1933000
changeInWorkingCapital -39000.00
stockBasedCompensation 70000.00
otherNonCashItems 793000.00
freeCashFlow -1921000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities -998000.00
netIncome -126000.00
changeInCash -15991000.00
beginPeriodCashFlow 37183000.00
endPeriodCashFlow 21192000.00
totalCashFromOperatingActivities 3373000.00
depreciation 154000.00
otherCashflowsFromFinancingActivities -998000.00
capitalExpenditures 2557000
changeInWorkingCapital 692000.00
stockBasedCompensation -55000.00
otherNonCashItems 2856000.00
freeCashFlow 816000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 14027797.00
netIncome 861370.00
changeInCash 7222436.00
beginPeriodCashFlow 29960564.00
endPeriodCashFlow 37183000.00
totalCashFromOperatingActivities 2448080.00
depreciation 119868.00
otherCashflowsFromInvestingActivities 47000.00
otherCashflowsFromFinancingActivities 14027797.00
capitalExpenditures 1452131
changeInWorkingCapital 1185681.00
stockBasedCompensation 9854.00
otherNonCashItems 568621.00
freeCashFlow 995949.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 55586203.00
netIncome 746630.00
changeInCash 12989391.00
beginPeriodCashFlow 16971173.00
endPeriodCashFlow 29960564.00
totalCashFromOperatingActivities 1079920.00
depreciation 115132.00
otherCashflowsFromInvestingActivities 47000.00
otherCashflowsFromFinancingActivities 56411203.00
capitalExpenditures 908869
changeInWorkingCapital -930681.00
stockBasedCompensation 17418000.00
otherNonCashItems -16731475.00
freeCashFlow 171051.00
2007-12-31
date 2007-12-31
filing_date 2008-03-24
currency_symbol USD
totalCashFromFinancingActivities 12776741.00
netIncome 769690.00
changeInCash -10496401.00
beginPeriodCashFlow 27467574.00
endPeriodCashFlow 16971173.00
totalCashFromOperatingActivities 986064.00
depreciation 121383.00
otherCashflowsFromInvestingActivities 111000.00
otherCashflowsFromFinancingActivities -50110259.00
capitalExpenditures 837619
changeInWorkingCapital -268836.00
stockBasedCompensation 32375000.00
otherNonCashItems -31890386.00
freeCashFlow 1823683.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 40780449.00
netIncome 956562.00
changeInCash 10056959.00
beginPeriodCashFlow 17410615.00
endPeriodCashFlow 27467574.00
totalCashFromOperatingActivities 363870.00
depreciation 121552.00
otherCashflowsFromInvestingActivities 77000.00
otherCashflowsFromFinancingActivities 40780449.00
capitalExpenditures 1055000
changeInWorkingCapital -1222194.00
stockBasedCompensation 34143.00
otherNonCashItems 661663.00
freeCashFlow 363870.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 15416054.00
netIncome 751134.00
changeInCash -9232454.00
beginPeriodCashFlow 26643069.00
endPeriodCashFlow 17410615.00
totalCashFromOperatingActivities 862469.00
depreciation 122199.00
otherCashflowsFromInvestingActivities 2696000.00
otherCashflowsFromFinancingActivities 15416054.00
capitalExpenditures 1018000
changeInWorkingCapital 611275.00
stockBasedCompensation -224107.00
otherNonCashItems 227251.00
freeCashFlow 862469.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 48426035.00
netIncome 958056.00
changeInCash 10063936.00
beginPeriodCashFlow 16579133.00
endPeriodCashFlow 26643069.00
totalCashFromOperatingActivities 761629.00
depreciation 117583.00
otherCashflowsFromInvestingActivities 229000.00
otherCashflowsFromFinancingActivities 48426035.00
capitalExpenditures 837619
changeInWorkingCapital -1687766.00
stockBasedCompensation 4506000.00
otherNonCashItems -3971532.00
freeCashFlow -75990.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
totalCashFromFinancingActivities 9544472.00
netIncome 1069258.00
changeInCash 1195567.00
beginPeriodCashFlow 15383566.00
endPeriodCashFlow 16579133.00
totalCashFromOperatingActivities 4250633.00
depreciation 89053.00
dividendsPaid 1000.00
otherCashflowsFromFinancingActivities -39675528.00
capitalExpenditures 181107
changeInWorkingCapital 2716372.00
stockBasedCompensation -18954.00
otherNonCashItems 329273.00
freeCashFlow 4069526.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalCashFromFinancingActivities 38291010.00
netIncome 1019677.00
changeInCash 1393748.00
beginPeriodCashFlow 13989818.00
endPeriodCashFlow 15383566.00
totalCashFromOperatingActivities 1054178.00
depreciation 85634.00
dividendsPaid 1000.00
otherCashflowsFromFinancingActivities 38291010.00
capitalExpenditures 710464
changeInWorkingCapital -85487.00
stockBasedCompensation 1085922000.00
otherNonCashItems -1085496141.00
freeCashFlow 343714.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 37152345.00
netIncome 969955.00
changeInCash 5657146.00
beginPeriodCashFlow 8332672.00
endPeriodCashFlow 13989818.00
totalCashFromOperatingActivities 1548422.00
depreciation 62133.00
otherCashflowsFromFinancingActivities 37152345.00
capitalExpenditures 186222
changeInWorkingCapital -436127.00
stockBasedCompensation 1057121000.00
otherNonCashItems -1056667919.00
freeCashFlow 1362200.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities 20737482.00
netIncome 841904.00
changeInCash -17271480.00
beginPeriodCashFlow 25604152.00
endPeriodCashFlow 8332672.00
totalCashFromOperatingActivities -8430894.00
depreciation 111859.00
otherCashflowsFromFinancingActivities 21237482.00
capitalExpenditures 126969
changeInWorkingCapital -9274369.00
otherNonCashItems 400000.00
freeCashFlow -8557863.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalCashFromFinancingActivities 20929109.00
netIncome 105025.00
changeInCash 13130391.00
beginPeriodCashFlow 12473761.00
endPeriodCashFlow 25604152.00
totalCashFromOperatingActivities 10096271.00
depreciation 72440.00
otherCashflowsFromInvestingActivities 28000.00
otherCashflowsFromFinancingActivities -59668891.00
capitalExpenditures 3412507
changeInWorkingCapital 8852343.00
otherNonCashItems 1696444.00
freeCashFlow 6683764.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 16212927.00
netIncome 927320.00
changeInCash 5900392.00
beginPeriodCashFlow 6573369.00
endPeriodCashFlow 12473761.00
totalCashFromOperatingActivities 2471892.00
depreciation 71104.00
otherCashflowsFromInvestingActivities 28000.00
otherCashflowsFromFinancingActivities 16212927.00
capitalExpenditures 1152189
changeInWorkingCapital 1086285.00
otherNonCashItems 258563.00
freeCashFlow 1319703.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities 13898953.00
netIncome 821659.00
changeInCash 746602.00
beginPeriodCashFlow 5826767.00
endPeriodCashFlow 6573369.00
totalCashFromOperatingActivities 1234919.00
depreciation 38274.00
otherCashflowsFromInvestingActivities 28000.00
otherCashflowsFromFinancingActivities 13898953.00
capitalExpenditures 231773
changeInWorkingCapital 387306.00
stockBasedCompensation 795855000.00
otherNonCashItems -795527283.00
freeCashFlow 1003146.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities 25960509.00
netIncome 660148.00
changeInCash 488431.00
beginPeriodCashFlow 5338336.00
endPeriodCashFlow 5826767.00
totalCashFromOperatingActivities 567222.00
depreciation 78191.00
otherCashflowsFromInvestingActivities 28000.00
otherCashflowsFromFinancingActivities 25960509.00
capitalExpenditures 526427
changeInWorkingCapital -603087.00
otherNonCashItems 345000.00
freeCashFlow 40795.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalCashFromFinancingActivities 22874019.00
netIncome 703882.00
changeInCash 1766344.00
beginPeriodCashFlow 3571992.00
endPeriodCashFlow 5338336.00
totalCashFromOperatingActivities 275302.00
depreciation -12617.00
otherCashflowsFromFinancingActivities -14883154981.00
capitalExpenditures 323491
changeInWorkingCapital -553245.00
otherNonCashItems 137282.00
freeCashFlow -48189.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities 17703830.00
netIncome 506906.00
changeInCash -406821.00
beginPeriodCashFlow 3978813.00
endPeriodCashFlow 3571992.00
totalCashFromOperatingActivities 1946985.00
depreciation 102802.00
otherCashflowsFromFinancingActivities 17703830.00
capitalExpenditures 222774
changeInWorkingCapital 1013033.00
stockBasedCompensation 612118000.00
otherNonCashItems 324244.00
freeCashFlow 1724211.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalCashFromFinancingActivities 15104378.00
netIncome 413851.00
changeInCash -3950369.00
beginPeriodCashFlow 7929182.00
endPeriodCashFlow 3978813.00
totalCashFromOperatingActivities -306696.00
depreciation 19145.00
otherCashflowsFromFinancingActivities 15104378.00
capitalExpenditures 612441
changeInWorkingCapital -1090448.00
stockBasedCompensation 600877000.00
otherNonCashItems 350756.00
freeCashFlow -919137.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashFromFinancingActivities 27107359.00
netIncome 387950.00
changeInCash 981891.00
beginPeriodCashFlow 6947291.00
endPeriodCashFlow 7929182.00
totalCashFromOperatingActivities 499363.00
depreciation 54408.00
otherCashflowsFromFinancingActivities 27107359.00
capitalExpenditures 194768
changeInWorkingCapital -292995.00
otherNonCashItems 350000.00
freeCashFlow 304595.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalCashFromFinancingActivities 14666876.00
netIncome 342052.00
changeInCash -2766735.00
beginPeriodCashFlow 9714026.00
endPeriodCashFlow 6947291.00
totalCashFromOperatingActivities 2255004.00
depreciation 70178.00
otherCashflowsFromFinancingActivities 14666876.00
capitalExpenditures 78853
changeInWorkingCapital 1542774.00
otherNonCashItems 300000.00
freeCashFlow 2176151.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 26047394.00
netIncome 267482.00
changeInCash 784212.00
beginPeriodCashFlow 8929814.00
endPeriodCashFlow 9714026.00
totalCashFromOperatingActivities -2403726.00
depreciation 117509.00
otherCashflowsFromFinancingActivities 26047394.00
capitalExpenditures 89040
changeInWorkingCapital -2987848.00
otherNonCashItems 199131.00
freeCashFlow -2492766.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 8496170.00
netIncome 229454.00
changeInCash -3623616.00
beginPeriodCashFlow 12553430.00
endPeriodCashFlow 8929814.00
totalCashFromOperatingActivities 3145367.00
depreciation 8530.00
otherCashflowsFromFinancingActivities 8496170.00
capitalExpenditures 10335
changeInWorkingCapital 2656514.00
otherNonCashItems 250869.00
freeCashFlow 3135032.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 9379884.00
netIncome 166927.00
changeInCash 8082404.00
beginPeriodCashFlow 4471026.00
endPeriodCashFlow 12553430.00
totalCashFromOperatingActivities 385980.00
depreciation 61174.00
otherCashflowsFromFinancingActivities 9379884.00
capitalExpenditures 22707
changeInWorkingCapital -142121.00
otherNonCashItems 300000.00
freeCashFlow 363273.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities 12626235.00
netIncome 328848.00
changeInCash -460787.00
beginPeriodCashFlow 4931813.00
endPeriodCashFlow 4471026.00
totalCashFromOperatingActivities -473136.00
depreciation 28528.00
otherCashflowsFromFinancingActivities 12626235.00
capitalExpenditures 39698
changeInWorkingCapital -1216832.00
otherNonCashItems 386320.00
freeCashFlow -512834.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 11734340.00
netIncome 259629.00
changeInCash 339560.00
beginPeriodCashFlow 4592253.00
endPeriodCashFlow 4931813.00
totalCashFromOperatingActivities 2052601.00
depreciation 62896.00
otherCashflowsFromFinancingActivities 11734340.00
capitalExpenditures 11557
changeInWorkingCapital 1430076.00
otherNonCashItems 300000.00
freeCashFlow 2041044.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 11743653.00
netIncome 121126.00
changeInCash -3765349.00
beginPeriodCashFlow 8357602.00
endPeriodCashFlow 4592253.00
totalCashFromOperatingActivities -566606.00
depreciation 68217.00
otherCashflowsFromFinancingActivities 11743653.00
capitalExpenditures 30810
changeInWorkingCapital -964312.00
otherNonCashItems 208363.00
freeCashFlow -597416.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 16376420.00
netIncome 11061.00
changeInCash 534067.00
beginPeriodCashFlow 2448889.00
endPeriodCashFlow 2982956.00
totalCashFromOperatingActivities 150018.00
depreciation 87938.00
otherCashflowsFromFinancingActivities 16376420.00
capitalExpenditures 11756
changeInWorkingCapital -116064.00
otherNonCashItems 167083.00
freeCashFlow 138262.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 16376420.00
netIncome 11061.00
changeInCash 534067.00
beginPeriodCashFlow 2448889.00
endPeriodCashFlow 2982956.00
totalCashFromOperatingActivities 150018.00
depreciation 87938.00
otherCashflowsFromFinancingActivities 16376420.00
capitalExpenditures 11756
changeInWorkingCapital -109100000.00
otherNonCashItems 167083.00
freeCashFlow 138262.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 17742924.00
netIncome 7459.00
changeInCash -1173068.00
beginPeriodCashFlow 3621957.00
endPeriodCashFlow 2448889.00
totalCashFromOperatingActivities 585908.00
depreciation 48525.00
otherCashflowsFromFinancingActivities 17742924.00
capitalExpenditures 0
changeInWorkingCapital 379924.00
otherNonCashItems 150000.00
freeCashFlow 585908.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 6864054.00
netIncome -59462.00
changeInCash -5289362.00
beginPeriodCashFlow 8911319.00
endPeriodCashFlow 3621957.00
totalCashFromOperatingActivities 156739.00
depreciation 29310.00
otherCashflowsFromFinancingActivities 6864054.00
capitalExpenditures 31653
changeInWorkingCapital 58891.00
otherNonCashItems 128000.00
freeCashFlow 125086.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 16204783.00
netIncome -78236.00
changeInCash 4059947.00
beginPeriodCashFlow 4851372.00
endPeriodCashFlow 8911319.00
totalCashFromOperatingActivities -633951.00
depreciation 26773.00
otherCashflowsFromFinancingActivities 16204783.00
capitalExpenditures 424210
changeInWorkingCapital -704488.00
otherNonCashItems 122000.00
freeCashFlow -1058161.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 9157065.00
netIncome -109618.00
changeInCash 3934634.00
beginPeriodCashFlow 916738.00
endPeriodCashFlow 4851372.00
totalCashFromOperatingActivities 1174287.00
depreciation 5787.00
otherCashflowsFromFinancingActivities 9157065.00
capitalExpenditures 361125
changeInWorkingCapital 1108118.00
otherNonCashItems 170000.00
freeCashFlow 813162.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 11823148.00
netIncome -112315.00
changeInCash -806976.00
beginPeriodCashFlow 1723714.00
endPeriodCashFlow 916738.00
totalCashFromOperatingActivities -605829.00
depreciation 8519.00
otherCashflowsFromFinancingActivities 11823148.00
capitalExpenditures 16459
changeInWorkingCapital -652033.00
otherNonCashItems 150000.00
freeCashFlow -622288.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 11528190.00
netIncome -165501.00
changeInCash 596913.00
beginPeriodCashFlow 1126801.00
endPeriodCashFlow 1723714.00
totalCashFromOperatingActivities 684066.00
depreciation 10224.00
otherCashflowsFromFinancingActivities 11528190.00
capitalExpenditures 25294
changeInWorkingCapital 659343.00
otherNonCashItems 180000.00
freeCashFlow 658772.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 17486026.00
netIncome -274119.00
changeInCash 1120945.00
beginPeriodCashFlow 5856.00
endPeriodCashFlow 1126801.00
totalCashFromOperatingActivities 297378.00
depreciation 13792.00
otherCashflowsFromFinancingActivities 17486026.00
capitalExpenditures 168663
changeInWorkingCapital 457705.00
otherNonCashItems 100000.00
freeCashFlow 128715.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 10300000.00
netIncome -350000.00
changeInCash 1450000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 1460000.00
totalCashFromOperatingActivities -220000.00
salePurchaseOfStock 10650000.00
otherCashflowsFromFinancingActivities -350000.00
capitalExpenditures 60000
changeInWorkingCapital 100000.00
otherNonCashItems 30000.00
freeCashFlow -280000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments -778728000.00
changeToLiabilities 4082000.00
totalCashflowsFromInvestingActivities -792583000.00
netBorrowings 175000000.00
totalCashFromFinancingActivities 745943000.00
changeToOperatingActivities -1382000.00
netIncome 29115000.00
changeInCash 3665000.00
beginPeriodCashFlow 167209000.00
endPeriodCashFlow 170874000.00
totalCashFromOperatingActivities 50305000.00
depreciation 3698000.00
otherCashflowsFromInvestingActivities 95000.00
salePurchaseOfStock 905000.00
otherCashflowsFromFinancingActivities 745038000.00
changeToNetincome 16891000.00
capitalExpenditures 13950000
cashFlowsOtherOperating -4175000.00
cashAndCashEquivalentsChanges 3665000.00
changeInWorkingCapital -1404000.00
stockBasedCompensation 2026000.00
otherNonCashItems 16870000.00
freeCashFlow 36355000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments -377827000.00
changeToLiabilities -11302000.00
totalCashflowsFromInvestingActivities -410627000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 399080000.00
changeToOperatingActivities -9802000.00
netIncome 46711000.00
changeInCash 66522000.00
beginPeriodCashFlow 100687000.00
endPeriodCashFlow 167209000.00
totalCashFromOperatingActivities 78069000.00
depreciation 2319000.00
otherCashflowsFromInvestingActivities -6291000.00
salePurchaseOfStock 3012000.00
otherCashflowsFromFinancingActivities 424080000.00
changeToNetincome 36299000.00
capitalExpenditures 26509000
cashFlowsOtherOperating 3107000.00
cashAndCashEquivalentsChanges 66522000.00
changeInWorkingCapital -8213000.00
stockBasedCompensation 1647000.00
otherNonCashItems 60753000.00
freeCashFlow 51560000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments -226389000.00
changeToLiabilities 9097000.00
totalCashflowsFromInvestingActivities -230770000.00
netBorrowings -85000000.00
totalCashFromFinancingActivities 183022000.00
changeToOperatingActivities 3516000.00
netIncome 18328000.00
changeInCash -27129000.00
beginPeriodCashFlow 127816000.00
endPeriodCashFlow 100687000.00
totalCashFromOperatingActivities 20619000.00
depreciation 2190000.00
otherCashflowsFromInvestingActivities 2895000.00
salePurchaseOfStock 1388000.00
otherCashflowsFromFinancingActivities 268022000.00
changeToNetincome -5216000.00
capitalExpenditures 7276000
cashFlowsOtherOperating -4490000.00
cashAndCashEquivalentsChanges -27129000.00
changeInWorkingCapital 775000.00
stockBasedCompensation 1397000.00
otherNonCashItems -12025000.00
freeCashFlow 13343000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -262152000.00
changeToLiabilities 4074000.00
totalCashflowsFromInvestingActivities -275583000.00
netBorrowings 82487000.00
totalCashFromFinancingActivities 312244000.00
changeToOperatingActivities 3058000.00
netIncome 27858000.00
changeInCash 54943000.00
beginPeriodCashFlow 72873000.00
endPeriodCashFlow 127816000.00
totalCashFromOperatingActivities 18282000.00
issuanceOfCapitalStock 0.00
depreciation 1888000.00
otherCashflowsFromInvestingActivities -5000000.00
salePurchaseOfStock 1769000.00
otherCashflowsFromFinancingActivities 312244000.00
changeToNetincome -15955000.00
capitalExpenditures 8431000
cashFlowsOtherOperating -15000.00
cashAndCashEquivalentsChanges 54943000.00
changeInWorkingCapital 2638000.00
stockBasedCompensation 1698000.00
otherNonCashItems -7586000.00
freeCashFlow 9851000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -299897000.00
changeToLiabilities 1946000.00
totalCashflowsFromInvestingActivities -301708000.00
netBorrowings -17200000.00
totalCashFromFinancingActivities 250713000.00
changeToOperatingActivities 1393000.00
netIncome 22289000.00
changeInCash -19292000.00
beginPeriodCashFlow 92165000.00
endPeriodCashFlow 72873000.00
totalCashFromOperatingActivities 31703000.00
issuanceOfCapitalStock 0.00
depreciation 1755000.00
otherCashflowsFromInvestingActivities 132000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 267913000.00
changeToNetincome 5060000.00
capitalExpenditures 1943000
cashFlowsOtherOperating 216000.00
cashAndCashEquivalentsChanges -19292000.00
changeInWorkingCapital 1176000.00
stockBasedCompensation 1502000.00
otherNonCashItems 7686000.00
freeCashFlow 29760000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -227282000.00
changeToLiabilities 1931000.00
totalCashflowsFromInvestingActivities -239015000.00
netBorrowings -48000000.00
totalCashFromFinancingActivities 267435000.00
changeToOperatingActivities -63000.00
netIncome 13045000.00
changeInCash 45613000.00
beginPeriodCashFlow 46552000.00
endPeriodCashFlow 92165000.00
totalCashFromOperatingActivities 17193000.00
depreciation 1460000.00
otherCashflowsFromInvestingActivities -6352000.00
dividendsPaid 0.00
changeToInventory 1763000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25463000.00
otherCashflowsFromFinancingActivities 290677000.00
changeToNetincome 1593000.00
capitalExpenditures 5381000
cashFlowsOtherOperating -1418000.00
cashAndCashEquivalentsChanges 45613000.00
changeInWorkingCapital 2603000.00
stockBasedCompensation 1258000.00
otherNonCashItems 1766000.00
freeCashFlow 11812000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -135678000.00
changeToLiabilities 2565000.00
totalCashflowsFromInvestingActivities -139919000.00
netBorrowings -48000000.00
totalCashFromFinancingActivities 106516000.00
changeToOperatingActivities -38000.00
netIncome 13036000.00
changeInCash -16314000.00
beginPeriodCashFlow 62866000.00
endPeriodCashFlow 46552000.00
totalCashFromOperatingActivities 17089000.00
depreciation 1251000.00
otherCashflowsFromInvestingActivities 1187000.00
dividendsPaid 0.00
changeToInventory 3695000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 106516000.00
changeToNetincome 1526000.00
capitalExpenditures 5428000
cashFlowsOtherOperating -1870000.00
cashAndCashEquivalentsChanges -16314000.00
changeInWorkingCapital 318000.00
stockBasedCompensation 1998000.00
otherNonCashItems 130000.00
freeCashFlow 11661000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
investments -34445000.00
changeToLiabilities -1256000.00
totalCashflowsFromInvestingActivities -175958000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 177454000.00
changeToOperatingActivities -1826000.00
netIncome 10167000.00
changeInCash 21602000.00
beginPeriodCashFlow 41264000.00
endPeriodCashFlow 62866000.00
totalCashFromOperatingActivities 20106000.00
depreciation 1310000.00
otherCashflowsFromInvestingActivities -171308000.00
dividendsPaid 0.00
changeToInventory 11785000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 628000.00
otherCashflowsFromFinancingActivities 197454000.00
changeToNetincome 11711000.00
capitalExpenditures 4650000
cashFlowsOtherOperating -855000.00
cashAndCashEquivalentsChanges 21602000.00
changeInWorkingCapital -3082000.00
stockBasedCompensation 759000.00
otherNonCashItems 12208000.00
freeCashFlow 15456000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
investments -129219000.00
changeToLiabilities 2019000.00
totalCashflowsFromInvestingActivities -130784000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities 128111000.00
changeToOperatingActivities 1139000.00
netIncome 6625000.00
changeInCash 2061000.00
beginPeriodCashFlow 39203000.00
endPeriodCashFlow 41264000.00
totalCashFromOperatingActivities 4734000.00
depreciation 1207000.00
otherCashflowsFromInvestingActivities 660000.00
dividendsPaid 1010000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15299000.00
otherCashflowsFromFinancingActivities 120044000.00
changeToNetincome -5119000.00
capitalExpenditures 2225000
cashFlowsOtherOperating -373000.00
cashAndCashEquivalentsChanges 2061000.00
changeInWorkingCapital -283000.00
stockBasedCompensation 629000.00
otherNonCashItems -2022000.00
freeCashFlow 2509000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
investments -87052000.00
changeToLiabilities 463000.00
totalCashflowsFromInvestingActivities -89611000.00
totalCashFromFinancingActivities 89261000.00
netIncome 5120000.00
changeInCash 9790000.00
beginPeriodCashFlow 29413000.00
endPeriodCashFlow 39203000.00
totalCashFromOperatingActivities 10140000.00
depreciation 1205000.00
otherCashflowsFromInvestingActivities -260000.00
dividendsPaid 778000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -980000.00
otherCashflowsFromFinancingActivities 91019000.00
changeToNetincome 3002000.00
capitalExpenditures 2299000
cashFlowsOtherOperating -309000.00
cashAndCashEquivalentsChanges 9790000.00
changeInWorkingCapital -969000.00
stockBasedCompensation 515000.00
otherNonCashItems 5000.00
freeCashFlow 7841000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
investments -30989000.00
changeToLiabilities 690000.00
totalCashflowsFromInvestingActivities -30689000.00
totalCashFromFinancingActivities 25222000.00
netIncome 3862000.00
changeInCash 6408000.00
beginPeriodCashFlow 23005000.00
endPeriodCashFlow 29413000.00
totalCashFromOperatingActivities 11875000.00
depreciation 979000.00
otherCashflowsFromInvestingActivities 2670000.00
dividendsPaid 845000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 27167000.00
changeToNetincome 4382000.00
capitalExpenditures 2370000
cashFlowsOtherOperating 1112000.00
cashAndCashEquivalentsChanges 6408000.00
changeInWorkingCapital 778000.00
stockBasedCompensation 342000.00
otherNonCashItems 458000.00
freeCashFlow 9505000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
investments -66035000.00
changeToLiabilities 1316000.00
totalCashflowsFromInvestingActivities -67862000.00
totalCashFromFinancingActivities 25827000.00
netIncome 2088000.00
changeInCash -30845000.00
beginPeriodCashFlow 53850000.00
endPeriodCashFlow 23005000.00
totalCashFromOperatingActivities 11190000.00
depreciation 884000.00
otherCashflowsFromInvestingActivities 542000.00
dividendsPaid 865000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 77000.00
otherCashflowsFromFinancingActivities 26692000.00
changeToNetincome 5695000.00
capitalExpenditures 2369000
cashFlowsOtherOperating 141000.00
cashAndCashEquivalentsChanges -30845000.00
changeInWorkingCapital 627000.00
stockBasedCompensation 276000.00
otherNonCashItems 811000.00
freeCashFlow 8821000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities 13586000.00
totalCashFromFinancingActivities 17392000.00
netIncome 890000.00
changeInCash 41768000.00
beginPeriodCashFlow 12082000.00
endPeriodCashFlow 53850000.00
totalCashFromOperatingActivities 10790000.00
depreciation 853000.00
otherCashflowsFromInvestingActivities 837000.00
dividendsPaid 865000.00
otherCashflowsFromFinancingActivities 42507000.00
capitalExpenditures 326000
changeInWorkingCapital 2706000.00
stockBasedCompensation 246000.00
otherNonCashItems 465000.00
freeCashFlow 10464000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalCashFromFinancingActivities 23777000.00
netIncome 1419000.00
changeInCash -1078000.00
beginPeriodCashFlow 13160000.00
endPeriodCashFlow 12082000.00
totalCashFromOperatingActivities 2861000.00
depreciation 731000.00
otherCashflowsFromInvestingActivities 759000.00
dividendsPaid 620000.00
salePurchaseOfStock -15856000.00
otherCashflowsFromFinancingActivities 42122000.00
capitalExpenditures 5433000
changeInWorkingCapital -4025000.00
stockBasedCompensation 118000.00
otherNonCashItems -303000.00
freeCashFlow -2572000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalCashFromFinancingActivities 63475000.00
netIncome 1852000.00
changeInCash -3811000.00
beginPeriodCashFlow 16971000.00
endPeriodCashFlow 13160000.00
totalCashFromOperatingActivities 6913000.00
depreciation 541000.00
otherCashflowsFromFinancingActivities 64300000.00
capitalExpenditures 6851000
changeInWorkingCapital 908000.00
stockBasedCompensation 70000.00
otherNonCashItems 4859000.00
freeCashFlow 62000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-24
currency_symbol USD
totalCashFromFinancingActivities 117399279.00
netIncome 3435442.00
changeInCash 392040.00
beginPeriodCashFlow 16579133.00
endPeriodCashFlow 16971173.00
totalCashFromOperatingActivities 2974032.00
depreciation 482717.00
otherCashflowsFromInvestingActivities 111000.00
otherCashflowsFromFinancingActivities 117399279.00
capitalExpenditures 1388000
changeInWorkingCapital -2567521.00
stockBasedCompensation 32375000.00
otherNonCashItems -30656968.00
freeCashFlow 2974032.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
totalCashFromFinancingActivities 105725309.00
netIncome 3900794.00
changeInCash -9025019.00
beginPeriodCashFlow 25604152.00
endPeriodCashFlow 16579133.00
totalCashFromOperatingActivities -1577661.00
depreciation 348679.00
dividendsPaid 1000.00
otherCashflowsFromFinancingActivities 120405309.00
capitalExpenditures 1204762
changeInWorkingCapital -7079611.00
stockBasedCompensation -18954.00
otherNonCashItems 1608213.00
freeCashFlow -2782423.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalCashFromFinancingActivities 77001498.00
netIncome 2514152.00
changeInCash 20265816.00
beginPeriodCashFlow 5338336.00
endPeriodCashFlow 25604152.00
totalCashFromOperatingActivities 14370304.00
depreciation 260009.00
otherCashflowsFromInvestingActivities 28000.00
otherCashflowsFromFinancingActivities 77001498.00
capitalExpenditures 5322896
changeInWorkingCapital 9722847.00
otherNonCashItems 2627724.00
freeCashFlow 9047408.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalCashFromFinancingActivities 82789586.00
netIncome 2012589.00
changeInCash -1608955.00
beginPeriodCashFlow 6947291.00
endPeriodCashFlow 5338336.00
totalCashFromOperatingActivities 2414954.00
depreciation 163738.00
otherCashflowsFromFinancingActivities -14823239414.00
capitalExpenditures 1353474
changeInWorkingCapital -923655.00
otherNonCashItems 1407119.00
freeCashFlow 1061480.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalCashFromFinancingActivities 58590324.00
netIncome 1005915.00
changeInCash 2476265.00
beginPeriodCashFlow 4471026.00
endPeriodCashFlow 6947291.00
totalCashFromOperatingActivities 3382625.00
depreciation 257391.00
otherCashflowsFromFinancingActivities 61090324.00
capitalExpenditures 200935
changeInWorkingCapital 1069319.00
otherNonCashItems 1050000.00
freeCashFlow 3181690.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities 50987660.00
netIncome 752416.00
changeInCash 1488070.00
beginPeriodCashFlow 2982956.00
endPeriodCashFlow 4471026.00
totalCashFromOperatingActivities 1812596.00
depreciation 209810.00
otherCashflowsFromFinancingActivities 50987660.00
capitalExpenditures 104991
changeInWorkingCapital -255950.00
otherNonCashItems 1106320.00
freeCashFlow 1707605.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 57188181.00
netIncome -119178.00
changeInCash -1868416.00
beginPeriodCashFlow 4851372.00
endPeriodCashFlow 2982956.00
totalCashFromOperatingActivities 258714.00
depreciation 192546.00
otherCashflowsFromFinancingActivities 57188181.00
capitalExpenditures 466686
changeInWorkingCapital -381737.00
otherNonCashItems 567083.00
freeCashFlow -207972.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 49994429.00
netIncome -661553.00
changeInCash 3385516.00
beginPeriodCashFlow 1465856.00
endPeriodCashFlow 4851372.00
totalCashFromOperatingActivities 1549902.00
depreciation 38322.00
otherCashflowsFromFinancingActivities 49994429.00
capitalExpenditures 571541
changeInWorkingCapital 1573133.00
otherNonCashItems 600000.00
freeCashFlow 978361.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 10650000.00
netIncome -530000.00
changeInCash 1460000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 1470000.00
totalCashFromOperatingActivities -510000.00
salePurchaseOfStock 10650000.00
otherCashflowsFromFinancingActivities -8680000.00
capitalExpenditures 110000
changeInWorkingCapital 30000.00
otherNonCashItems -10000.00
freeCashFlow -620000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax 5293000.00
netIncome 4098000.00
sellingGeneralAdministrative 11474000.00
sellingAndMarketingExpenses 293000.00
grossProfit 47447000.00
ebitda 5293000.00
operatingIncome 5293000.00
otherOperatingExpenses 797000.00
interestExpense 28102000.00
taxProvision 1195000.00
interestIncome 47447000.00
netInterestIncome 19345000.00
incomeTaxExpense 1195000.00
totalRevenue 22094000.00
totalOperatingExpenses 797000.00
costOfRevenue -25353000.00
netIncomeFromContinuingOps 4098000.00
netIncomeApplicableToCommonShares 4098000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 3258000.00
netIncome 2458000.00
sellingGeneralAdministrative 11184000.00
sellingAndMarketingExpenses 335000.00
grossProfit 21561000.00
reconciledDepreciation 1194000.00
ebit 2064000.00
ebitda 3258000.00
depreciationAndAmortization 1194000.00
operatingIncome 3258000.00
otherOperatingExpenses 18303000.00
interestExpense 23861000.00
taxProvision 800000.00
interestIncome 42686000.00
netInterestIncome 18825000.00
incomeTaxExpense 800000.00
totalRevenue 21561000.00
totalOperatingExpenses -18303000.00
netIncomeFromContinuingOps 2458000.00
netIncomeApplicableToCommonShares 2458000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 3539000.00
netIncome 2703000.00
sellingGeneralAdministrative 11045000.00
sellingAndMarketingExpenses 366000.00
grossProfit 38330000.00
reconciledDepreciation 1203000.00
ebit 20242000.00
ebitda 21445000.00
depreciationAndAmortization 1203000.00
operatingIncome 20242000.00
otherOperatingExpenses 1026000.00
interestExpense 17906000.00
taxProvision 836000.00
interestIncome 38330000.00
netInterestIncome 20424000.00
incomeTaxExpense 836000.00
totalRevenue 38330000.00
totalOperatingExpenses 1026000.00
totalOtherIncomeExpenseNet -16703000.00
netIncomeFromContinuingOps 2703000.00
netIncomeApplicableToCommonShares 2703000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
incomeBeforeTax 7088000.00
netIncome 5492000.00
sellingGeneralAdministrative 10127000.00
sellingAndMarketingExpenses 282000.00
grossProfit 25826000.00
reconciledDepreciation 1177000.00
ebit 16818000.00
ebitda 17995000.00
depreciationAndAmortization 1177000.00
operatingIncome 16818000.00
otherOperatingExpenses 1070000.00
interestExpense 10907000.00
taxProvision 1596000.00
interestIncome 35026000.00
netInterestIncome 24119000.00
incomeTaxExpense 1596000.00
totalRevenue 25826000.00
totalOperatingExpenses 1070000.00
totalOtherIncomeExpenseNet -9730000.00
netIncomeFromContinuingOps 5492000.00
netIncomeApplicableToCommonShares 5492000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax 11138000.00
netIncome 8413000.00
sellingGeneralAdministrative 11879000.00
sellingAndMarketingExpenses 338000.00
grossProfit 28134000.00
reconciledDepreciation 1180000.00
ebit 16618000.00
ebitda 17798000.00
depreciationAndAmortization 1180000.00
operatingIncome 16618000.00
otherOperatingExpenses 12217000.00
interestExpense 5480000.00
taxProvision 2725000.00
interestIncome 30934000.00
netInterestIncome 25454000.00
incomeTaxExpense 2725000.00
totalRevenue 28134000.00
totalOperatingExpenses 12217000.00
totalOtherIncomeExpenseNet -5480000.00
netIncomeFromContinuingOps 8413000.00
netIncomeApplicableToCommonShares 8413000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 9586000.00
netIncome 7240000.00
sellingGeneralAdministrative 11810000.00
sellingAndMarketingExpenses 329000.00
grossProfit 27543000.00
reconciledDepreciation 758000.00
ebit 11940000.00
ebitda 12698000.00
depreciationAndAmortization 758000.00
operatingIncome 11940000.00
otherOperatingExpenses 12139000.00
interestExpense 2354000.00
taxProvision 2346000.00
interestIncome 27238000.00
netInterestIncome 24884000.00
incomeTaxExpense 2346000.00
totalRevenue 27543000.00
totalOperatingExpenses 12139000.00
totalOtherIncomeExpenseNet -2354000.00
netIncomeFromContinuingOps 7240000.00
netIncomeApplicableToCommonShares 7240000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 10301000.00
netIncome 7970000.00
sellingGeneralAdministrative 9816000.00
sellingAndMarketingExpenses 256000.00
grossProfit 24442000.00
reconciledDepreciation 583000.00
ebit 11601000.00
ebitda 12184000.00
depreciationAndAmortization 583000.00
operatingIncome 11601000.00
otherOperatingExpenses 10072000.00
interestExpense 1300000.00
taxProvision 2331000.00
interestIncome 24464000.00
netInterestIncome 23164000.00
incomeTaxExpense 2331000.00
totalRevenue 24442000.00
totalOperatingExpenses 10072000.00
costOfRevenue 1649000.00
totalOtherIncomeExpenseNet -1300000.00
netIncomeFromContinuingOps 7970000.00
netIncomeApplicableToCommonShares 7970000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax 15659000.00
netIncome 12005000.00
sellingGeneralAdministrative 9478000.00
sellingAndMarketingExpenses 251000.00
grossProfit 15775000.00
reconciledDepreciation 698000.00
ebit 16938000.00
ebitda 17636000.00
depreciationAndAmortization 698000.00
operatingIncome 16938000.00
otherOperatingExpenses 9728000.00
interestExpense 1280000.00
taxProvision 3654000.00
interestIncome 24137000.00
netInterestIncome 22857000.00
incomeTaxExpense 3654000.00
totalRevenue 24528000.00
totalOperatingExpenses 9728000.00
costOfRevenue 8753000.00
totalOtherIncomeExpenseNet -1279000.00
netIncomeFromContinuingOps 12005000.00
netIncomeApplicableToCommonShares 12005000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 18372000.00
netIncome 14017000.00
sellingGeneralAdministrative 8941000.00
sellingAndMarketingExpenses 240000.00
grossProfit 24455000.00
reconciledDepreciation 529000.00
ebit 19686000.00
ebitda 20215000.00
depreciationAndAmortization 529000.00
operatingIncome 19686000.00
otherOperatingExpenses 9181000.00
interestExpense 1314000.00
taxProvision 4355000.00
interestIncome 23486000.00
netInterestIncome 22172000.00
incomeTaxExpense 4355000.00
totalRevenue 24455000.00
totalOperatingExpenses 9181000.00
totalOtherIncomeExpenseNet -1314000.00
netIncomeFromContinuingOps 14017000.00
netIncomeApplicableToCommonShares 14017000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 13457000.00
netIncome 10323000.00
sellingGeneralAdministrative 8323000.00
sellingAndMarketingExpenses 201000.00
grossProfit 22788000.00
reconciledDepreciation 541000.00
ebit 14758000.00
ebitda 15299000.00
depreciationAndAmortization 541000.00
operatingIncome 14758000.00
otherOperatingExpenses 8524000.00
interestExpense 1301000.00
taxProvision 3134000.00
interestIncome 22731000.00
netInterestIncome 21430000.00
incomeTaxExpense 3134000.00
totalRevenue 22788000.00
totalOperatingExpenses 8524000.00
totalOtherIncomeExpenseNet -1301000.00
netIncomeFromContinuingOps 10323000.00
netIncomeApplicableToCommonShares 10323000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 13315000.00
netIncome 10366000.00
sellingGeneralAdministrative 8126000.00
sellingAndMarketingExpenses 182000.00
grossProfit 24310000.00
reconciledDepreciation 551000.00
ebit 14855000.00
ebitda 15406000.00
depreciationAndAmortization 551000.00
operatingIncome 14855000.00
otherOperatingExpenses 8308000.00
interestExpense 1540000.00
taxProvision 2949000.00
interestIncome 22813000.00
netInterestIncome 21273000.00
incomeTaxExpense 2949000.00
totalRevenue 24310000.00
totalOperatingExpenses 8308000.00
totalOtherIncomeExpenseNet -1540000.00
netIncomeFromContinuingOps 10366000.00
netIncomeApplicableToCommonShares 10366000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
incomeBeforeTax 11103000.00
netIncome 8601000.00
sellingGeneralAdministrative 8273000.00
sellingAndMarketingExpenses 146000.00
grossProfit 14992000.00
reconciledDepreciation 621000.00
ebit 13346000.00
ebitda 13967000.00
depreciationAndAmortization 621000.00
operatingIncome 13346000.00
otherOperatingExpenses 2126000.00
interestExpense 2244000.00
taxProvision 2502000.00
interestIncome 23547000.00
netInterestIncome 21303000.00
incomeTaxExpense 2502000.00
totalRevenue 24890000.00
totalOperatingExpenses 2126000.00
costOfRevenue 9898000.00
totalOtherIncomeExpenseNet -2244000.00
netIncomeFromContinuingOps 8601000.00
netIncomeApplicableToCommonShares 8601000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax 2938000.00
netIncome 2217000.00
sellingGeneralAdministrative 10496000.00
sellingAndMarketingExpenses 176000.00
grossProfit 28221000.00
reconciledDepreciation 510000.00
ebit 5716000.00
ebitda 6226000.00
depreciationAndAmortization 510000.00
operatingIncome 5716000.00
otherOperatingExpenses 10672000.00
interestExpense 2778000.00
taxProvision 721000.00
interestIncome 23415000.00
netInterestIncome 20637000.00
incomeTaxExpense 721000.00
totalRevenue 28221000.00
totalOperatingExpenses 10672000.00
totalOtherIncomeExpenseNet -2778000.00
netIncomeFromContinuingOps 2217000.00
netIncomeApplicableToCommonShares 2217000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax 6137000.00
netIncome 4678000.00
sellingGeneralAdministrative 9976000.00
sellingAndMarketingExpenses 101000.00
grossProfit 28981000.00
reconciledDepreciation 510000.00
ebit 10354000.00
ebitda 10864000.00
depreciationAndAmortization 510000.00
operatingIncome 10354000.00
otherOperatingExpenses 10077000.00
interestExpense 4217000.00
taxProvision 1459000.00
interestIncome 23991000.00
netInterestIncome 19774000.00
incomeTaxExpense 1459000.00
totalRevenue 29018000.00
totalOperatingExpenses 10077000.00
costOfRevenue 37000.00
totalOtherIncomeExpenseNet -4217000.00
netIncomeFromContinuingOps 4678000.00
netIncomeApplicableToCommonShares 4678000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
incomeBeforeTax 3642000.00
netIncome 2832000.00
sellingGeneralAdministrative 9383000.00
sellingAndMarketingExpenses 258000.00
grossProfit 22014000.00
reconciledDepreciation 549000.00
ebit 9410000.00
ebitda 9959000.00
depreciationAndAmortization 549000.00
operatingIncome 9410000.00
otherOperatingExpenses 9641000.00
interestExpense 5768000.00
taxProvision 810000.00
interestIncome 23866000.00
netInterestIncome 18098000.00
incomeTaxExpense 810000.00
totalRevenue 22014000.00
totalOperatingExpenses 9641000.00
totalOtherIncomeExpenseNet -5768000.00
netIncomeFromContinuingOps 2832000.00
netIncomeApplicableToCommonShares 2832000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 9113000.00
netIncome 7198000.00
sellingGeneralAdministrative 8354000.00
sellingAndMarketingExpenses 208000.00
grossProfit 22632000.00
reconciledDepreciation 498000.00
ebit 15376000.00
ebitda 15874000.00
depreciationAndAmortization 498000.00
operatingIncome 15376000.00
otherOperatingExpenses 8562000.00
interestExpense 6263000.00
taxProvision 1916000.00
interestIncome 23896000.00
netInterestIncome 17633000.00
incomeTaxExpense 1915000.00
totalRevenue 22632000.00
totalOperatingExpenses 8562000.00
totalOtherIncomeExpenseNet -6263000.00
netIncomeFromContinuingOps 7197000.00
netIncomeApplicableToCommonShares 7197000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 9541000.00
netIncome 7412000.00
sellingGeneralAdministrative 8886000.00
sellingAndMarketingExpenses 237000.00
grossProfit 21675000.00
reconciledDepreciation 477000.00
ebit 16318000.00
ebitda 16795000.00
depreciationAndAmortization 477000.00
operatingIncome 16318000.00
otherOperatingExpenses 9123000.00
interestExpense 6777000.00
taxProvision 2129000.00
interestIncome 24056000.00
netInterestIncome 17279000.00
incomeTaxExpense 2129000.00
totalRevenue 21675000.00
totalOperatingExpenses 9123000.00
totalOtherIncomeExpenseNet -6777000.00
netIncomeFromContinuingOps 7412000.00
netIncomeApplicableToCommonShares 7412000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 8961000.00
netIncome 7240000.00
sellingGeneralAdministrative 8724000.00
sellingAndMarketingExpenses 236000.00
grossProfit 20629000.00
reconciledDepreciation 460000.00
ebit 15510000.00
ebitda 15970000.00
depreciationAndAmortization 460000.00
operatingIncome 15510000.00
otherOperatingExpenses 8960000.00
interestExpense 6549000.00
taxProvision 1721000.00
interestIncome 23088000.00
netInterestIncome 16539000.00
incomeTaxExpense 1721000.00
totalRevenue 20629000.00
totalOperatingExpenses 8960000.00
totalOtherIncomeExpenseNet -6549000.00
netIncomeFromContinuingOps 7240000.00
netIncomeApplicableToCommonShares 7240000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 7864000.00
netIncome 6009000.00
sellingGeneralAdministrative 8061000.00
sellingAndMarketingExpenses 260000.00
grossProfit 18812000.00
reconciledDepreciation 453000.00
ebit 13658000.00
ebitda 14111000.00
depreciationAndAmortization 453000.00
operatingIncome 13658000.00
otherOperatingExpenses 8321000.00
interestExpense 5794000.00
taxProvision 1855000.00
interestIncome 21612000.00
netInterestIncome 15818000.00
incomeTaxExpense 1855000.00
totalRevenue 18812000.00
totalOperatingExpenses 8321000.00
totalOtherIncomeExpenseNet -5794000.00
netIncomeFromContinuingOps 6009000.00
netIncomeApplicableToCommonShares 6009000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7482000.00
minorityInterest 0.00
netIncome 5783000.00
sellingGeneralAdministrative 7952000.00
sellingAndMarketingExpenses 204000.00
grossProfit 18473000.00
reconciledDepreciation 452000.00
ebit 12564000.00
ebitda 13016000.00
depreciationAndAmortization 452000.00
operatingIncome 12564000.00
otherOperatingExpenses 8156000.00
interestExpense 5082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1699000.00
totalRevenue 18473000.00
totalOperatingExpenses 8156000.00
costOfRevenue 5682000.00
totalOtherIncomeExpenseNet -5082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5783000.00
netIncomeApplicableToCommonShares 5783000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7446000.00
minorityInterest 0.00
netIncome 5782000.00
sellingGeneralAdministrative 7816000.00
sellingAndMarketingExpenses 215000.00
grossProfit 18034000.00
reconciledDepreciation 453000.00
ebit 11810000.00
ebitda 12263000.00
depreciationAndAmortization 453000.00
operatingIncome 11810000.00
otherOperatingExpenses 8031000.00
interestExpense 4364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1664000.00
totalRevenue 18034000.00
totalOperatingExpenses 8031000.00
costOfRevenue 4763000.00
totalOtherIncomeExpenseNet -4364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5782000.00
netIncomeApplicableToCommonShares 5782000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7004000.00
minorityInterest 0.00
netIncome 5510000.00
sellingGeneralAdministrative 7486000.00
sellingAndMarketingExpenses 229000.00
grossProfit 17383000.00
reconciledDepreciation 449000.00
ebit 10927000.00
ebitda 11376000.00
depreciationAndAmortization 449000.00
operatingIncome 10927000.00
otherOperatingExpenses 7715000.00
interestExpense 3923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1494000.00
totalRevenue 17383000.00
totalOperatingExpenses 7715000.00
costOfRevenue 4324000.00
totalOtherIncomeExpenseNet -3923000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5510000.00
netIncomeApplicableToCommonShares 5510000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6757000.00
minorityInterest 0.00
netIncome 5214000.00
sellingGeneralAdministrative 6892000.00
sellingAndMarketingExpenses 209000.00
grossProfit 16462000.00
reconciledDepreciation 401000.00
ebit 9893000.00
ebitda 10294000.00
depreciationAndAmortization 401000.00
operatingIncome 9893000.00
otherOperatingExpenses 7101000.00
interestExpense 3136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1543000.00
totalRevenue 16462000.00
totalOperatingExpenses 7101000.00
costOfRevenue 3636000.00
totalOtherIncomeExpenseNet -3136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5214000.00
netIncomeApplicableToCommonShares 5214000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6666000.00
minorityInterest 0.00
netIncome 2080000.00
sellingGeneralAdministrative 6392000.00
sellingAndMarketingExpenses 132000.00
grossProfit 15739000.00
reconciledDepreciation 407000.00
ebit 9422000.00
ebitda 9829000.00
depreciationAndAmortization 407000.00
operatingIncome 9422000.00
otherOperatingExpenses 6524000.00
interestExpense 2756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4586000.00
totalRevenue 15739000.00
totalOperatingExpenses 6524000.00
costOfRevenue 3256000.00
totalOtherIncomeExpenseNet -2756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2079000.00
netIncomeApplicableToCommonShares 2079000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6545000.00
minorityInterest 0.00
netIncome 4250000.00
sellingGeneralAdministrative 6750000.00
sellingAndMarketingExpenses 199000.00
grossProfit 15851000.00
reconciledDepreciation 384000.00
ebit 9191000.00
ebitda 9575000.00
depreciationAndAmortization 384000.00
operatingIncome 9191000.00
otherOperatingExpenses 6949000.00
interestExpense 2646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2295000.00
totalRevenue 15851000.00
totalOperatingExpenses 6949000.00
costOfRevenue 3146000.00
totalOtherIncomeExpenseNet -2646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4250000.00
netIncomeApplicableToCommonShares 4250000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5652000.00
minorityInterest 0.00
netIncome 3604000.00
sellingGeneralAdministrative 6644000.00
sellingAndMarketingExpenses 196000.00
grossProfit 14964000.00
reconciledDepreciation 360000.00
ebit 8231000.00
ebitda 8591000.00
depreciationAndAmortization 360000.00
operatingIncome 8231000.00
otherOperatingExpenses 6840000.00
interestExpense 2579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2048000.00
totalRevenue 14964000.00
totalOperatingExpenses 6840000.00
costOfRevenue 3079000.00
totalOtherIncomeExpenseNet -2579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3604000.00
netIncomeApplicableToCommonShares 3604000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4798000.00
minorityInterest 0.00
netIncome 3112000.00
sellingGeneralAdministrative 6307000.00
sellingAndMarketingExpenses 210000.00
grossProfit 13658000.00
reconciledDepreciation 309000.00
ebit 7150000.00
ebitda 7459000.00
depreciationAndAmortization 309000.00
operatingIncome 7150000.00
otherOperatingExpenses 6517000.00
interestExpense 2352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1686000.00
totalRevenue 13658000.00
totalOperatingExpenses 6517000.00
costOfRevenue 2852000.00
totalOtherIncomeExpenseNet -2352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3112000.00
netIncomeApplicableToCommonShares 3112000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5143000.00
minorityInterest 0.00
netIncome 3291000.00
sellingGeneralAdministrative 5638000.00
sellingAndMarketingExpenses 182000.00
grossProfit 13424000.00
reconciledDepreciation 312000.00
ebit 7291000.00
ebitda 7603000.00
depreciationAndAmortization 312000.00
operatingIncome 7291000.00
otherOperatingExpenses 5820000.00
interestExpense 2148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1852000.00
totalRevenue 13424000.00
totalOperatingExpenses 5820000.00
costOfRevenue 2423000.00
totalOtherIncomeExpenseNet -2148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3291000.00
netIncomeApplicableToCommonShares 3291000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5272000.00
minorityInterest 0.00
netIncome 3433000.00
sellingGeneralAdministrative 5865000.00
sellingAndMarketingExpenses 195000.00
grossProfit 13897000.00
reconciledDepreciation 306000.00
ebit 7304000.00
ebitda 7610000.00
depreciationAndAmortization 306000.00
operatingIncome 7304000.00
otherOperatingExpenses 6060000.00
interestExpense 2032000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1839000.00
totalRevenue 13897000.00
totalOperatingExpenses 6060000.00
costOfRevenue 2857000.00
totalOtherIncomeExpenseNet -2032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3433000.00
netIncomeApplicableToCommonShares 3433000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5231000.00
minorityInterest 0.00
netIncome 3306000.00
sellingGeneralAdministrative 5700000.00
sellingAndMarketingExpenses 199000.00
grossProfit 13659000.00
reconciledDepreciation 318000.00
ebit 7221000.00
ebitda 7539000.00
depreciationAndAmortization 318000.00
operatingIncome 7221000.00
otherOperatingExpenses 5899000.00
interestExpense 1990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1925000.00
totalRevenue 13659000.00
totalOperatingExpenses 5899000.00
costOfRevenue 2565000.00
totalOtherIncomeExpenseNet -1990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3306000.00
netIncomeApplicableToCommonShares 3306000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4724000.00
minorityInterest 0.00
netIncome 3006000.00
sellingGeneralAdministrative 5382000.00
sellingAndMarketingExpenses 231000.00
grossProfit 12866000.00
reconciledDepreciation 315000.00
ebit 6746000.00
ebitda 7061000.00
depreciationAndAmortization 315000.00
operatingIncome 6746000.00
otherOperatingExpenses 5613000.00
interestExpense 2022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1718000.00
totalRevenue 12866000.00
totalOperatingExpenses 5613000.00
costOfRevenue 2647000.00
totalOtherIncomeExpenseNet -2022000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3006000.00
netIncomeApplicableToCommonShares 3006000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4234000.00
minorityInterest 0.00
netIncome 2852000.00
sellingGeneralAdministrative 5278000.00
sellingAndMarketingExpenses 193000.00
grossProfit 12166000.00
reconciledDepreciation 320000.00
ebit 6250000.00
ebitda 6570000.00
depreciationAndAmortization 320000.00
operatingIncome 6250000.00
otherOperatingExpenses 5471000.00
interestExpense 2016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1382000.00
totalRevenue 12166000.00
totalOperatingExpenses 5471000.00
costOfRevenue 2716000.00
totalOtherIncomeExpenseNet -2016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2852000.00
netIncomeApplicableToCommonShares 2852000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4216000.00
minorityInterest 0.00
netIncome 2727000.00
sellingGeneralAdministrative 5116000.00
sellingAndMarketingExpenses 217000.00
grossProfit 11962000.00
reconciledDepreciation 302000.00
ebit 6144000.00
ebitda 6446000.00
depreciationAndAmortization 302000.00
operatingIncome 6144000.00
otherOperatingExpenses 5333000.00
interestExpense 1928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1489000.00
totalRevenue 11962000.00
totalOperatingExpenses 5333000.00
costOfRevenue 2803000.00
totalOtherIncomeExpenseNet -1928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2727000.00
netIncomeApplicableToCommonShares 2727000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3960000.00
minorityInterest 0.00
netIncome 2560000.00
sellingGeneralAdministrative 4892000.00
sellingAndMarketingExpenses 222000.00
grossProfit 11606000.00
reconciledDepreciation 389000.00
ebit 5785000.00
ebitda 6174000.00
depreciationAndAmortization 389000.00
operatingIncome 5785000.00
otherOperatingExpenses 5114000.00
interestExpense 1825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1400000.00
totalRevenue 11606000.00
totalOperatingExpenses 5114000.00
costOfRevenue 2825000.00
totalOtherIncomeExpenseNet -1825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2560000.00
netIncomeApplicableToCommonShares 2560000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3125000.00
minorityInterest 0.00
netIncome 2028000.00
sellingGeneralAdministrative 5064000.00
sellingAndMarketingExpenses 238000.00
grossProfit 11211000.00
reconciledDepreciation 299000.00
ebit 4856000.00
ebitda 5155000.00
depreciationAndAmortization 299000.00
operatingIncome 4856000.00
otherOperatingExpenses 5302000.00
interestExpense 1731000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1097000.00
totalRevenue 11211000.00
totalOperatingExpenses 5302000.00
costOfRevenue 2356000.00
totalOtherIncomeExpenseNet -1731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2028000.00
netIncomeApplicableToCommonShares 2028000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2910000.00
minorityInterest 0.00
netIncome 1982000.00
sellingGeneralAdministrative 4560000.00
sellingAndMarketingExpenses 183000.00
grossProfit 10566000.00
reconciledDepreciation 306000.00
ebit 4636000.00
ebitda 4942000.00
depreciationAndAmortization 306000.00
operatingIncome 4636000.00
otherOperatingExpenses 4743000.00
interestExpense 1726000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 928000.00
totalRevenue 10566000.00
totalOperatingExpenses 4743000.00
costOfRevenue 2626000.00
totalOtherIncomeExpenseNet -1726000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1983000.00
netIncomeApplicableToCommonShares 1767000.00
preferredStockAndOtherAdjustments 216000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2660000.00
minorityInterest 0.00
netIncome 1826000.00
sellingGeneralAdministrative 4293000.00
sellingAndMarketingExpenses 193000.00
grossProfit 10051000.00
reconciledDepreciation 310000.00
ebit 4422000.00
ebitda 4732000.00
depreciationAndAmortization 310000.00
operatingIncome 4422000.00
otherOperatingExpenses 4486000.00
interestExpense 1762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 834000.00
totalRevenue 10051000.00
totalOperatingExpenses 4486000.00
costOfRevenue 3087000.00
totalOtherIncomeExpenseNet -1762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1826000.00
netIncomeApplicableToCommonShares 1573000.00
preferredStockAndOtherAdjustments 253000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2323000.00
minorityInterest 0.00
netIncome 1566000.00
sellingGeneralAdministrative 4339000.00
sellingAndMarketingExpenses 197000.00
grossProfit 9588000.00
reconciledDepreciation 297000.00
ebit 4043000.00
ebitda 4340000.00
depreciationAndAmortization 297000.00
operatingIncome 4043000.00
otherOperatingExpenses 4536000.00
interestExpense 1720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 757000.00
totalRevenue 9588000.00
totalOperatingExpenses 4536000.00
costOfRevenue 2670000.00
totalOtherIncomeExpenseNet -1720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1566000.00
netIncomeApplicableToCommonShares 1313000.00
preferredStockAndOtherAdjustments 253000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1844000.00
minorityInterest 0.00
netIncome 1250000.00
sellingGeneralAdministrative 4196000.00
sellingAndMarketingExpenses 201000.00
grossProfit 8613000.00
reconciledDepreciation 294000.00
ebit 3544000.00
ebitda 3838000.00
depreciationAndAmortization 294000.00
operatingIncome 3544000.00
otherOperatingExpenses 4397000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 594000.00
totalRevenue 8613000.00
totalOperatingExpenses 4397000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet -1700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1250000.00
netIncomeApplicableToCommonShares 1057000.00
preferredStockAndOtherAdjustments 193000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2040000.00
minorityInterest 0.00
netIncome 1439000.00
sellingGeneralAdministrative 4029000.00
sellingAndMarketingExpenses 155000.00
grossProfit 8637000.00
reconciledDepreciation 308000.00
ebit 3754000.00
ebitda 4062000.00
depreciationAndAmortization 308000.00
operatingIncome 3754000.00
otherOperatingExpenses 4184000.00
interestExpense 1714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 601000.00
totalRevenue 8637000.00
totalOperatingExpenses 4184000.00
costOfRevenue 2539000.00
totalOtherIncomeExpenseNet -1714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1440000.00
netIncomeApplicableToCommonShares 1248000.00
preferredStockAndOtherAdjustments 192000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2133000.00
minorityInterest 0.00
netIncome 1419000.00
sellingGeneralAdministrative 3916000.00
sellingAndMarketingExpenses 171000.00
grossProfit 8418000.00
reconciledDepreciation 301000.00
ebit 3870000.00
ebitda 4171000.00
depreciationAndAmortization 301000.00
operatingIncome 3870000.00
otherOperatingExpenses 4087000.00
interestExpense 1737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 714000.00
totalRevenue 8418000.00
totalOperatingExpenses 4087000.00
costOfRevenue 2511000.00
totalOtherIncomeExpenseNet -1737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1419000.00
netIncomeApplicableToCommonShares 1228000.00
preferredStockAndOtherAdjustments 191000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1957000.00
minorityInterest 0.00
netIncome 1300000.00
sellingGeneralAdministrative 3813000.00
sellingAndMarketingExpenses 218000.00
grossProfit 8008000.00
reconciledDepreciation 305000.00
ebit 3739000.00
ebitda 4044000.00
depreciationAndAmortization 305000.00
operatingIncome 3739000.00
otherOperatingExpenses 4031000.00
interestExpense 1782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 657000.00
totalRevenue 8008000.00
totalOperatingExpenses 4031000.00
costOfRevenue 2532000.00
totalOtherIncomeExpenseNet -1782000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1300000.00
netIncomeApplicableToCommonShares 1109000.00
preferredStockAndOtherAdjustments 191000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1405000.00
minorityInterest 0.00
netIncome 961000.00
sellingGeneralAdministrative 3768000.00
sellingAndMarketingExpenses 186000.00
grossProfit 7760000.00
reconciledDepreciation 291000.00
ebit 3270000.00
ebitda 3561000.00
depreciationAndAmortization 291000.00
operatingIncome 3270000.00
otherOperatingExpenses 3954000.00
interestExpense 1865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 444000.00
totalRevenue 7760000.00
totalOperatingExpenses 3954000.00
costOfRevenue 2990000.00
totalOtherIncomeExpenseNet -1865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 961000.00
netIncomeApplicableToCommonShares 784000.00
preferredStockAndOtherAdjustments 197000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1674000.00
minorityInterest 0.00
netIncome 1133000.00
sellingGeneralAdministrative 3542000.00
sellingAndMarketingExpenses 124000.00
grossProfit 7678000.00
reconciledDepreciation 247000.00
ebit 3711000.00
ebitda 3958000.00
depreciationAndAmortization 247000.00
operatingIncome 3711000.00
otherOperatingExpenses 3666000.00
interestExpense 2037000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 541000.00
totalRevenue 7678000.00
totalOperatingExpenses 3666000.00
costOfRevenue 2987000.00
totalOtherIncomeExpenseNet -2037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1133000.00
netIncomeApplicableToCommonShares 928000.00
preferredStockAndOtherAdjustments 205000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1844000.00
minorityInterest 0.00
netIncome 1226000.00
sellingGeneralAdministrative 3484000.00
sellingAndMarketingExpenses 150000.00
grossProfit 7994000.00
reconciledDepreciation 238000.00
ebit 3926000.00
ebitda 4164000.00
depreciationAndAmortization 238000.00
operatingIncome 3926000.00
otherOperatingExpenses 3634000.00
interestExpense 2082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 618000.00
totalRevenue 7994000.00
totalOperatingExpenses 3634000.00
costOfRevenue 3207000.00
totalOtherIncomeExpenseNet -2082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1226000.00
netIncomeApplicableToCommonShares 842000.00
preferredStockAndOtherAdjustments 384000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1189000.00
minorityInterest 0.00
netIncome 815000.00
sellingGeneralAdministrative 3193000.00
sellingAndMarketingExpenses 182000.00
grossProfit 7119000.00
reconciledDepreciation 261000.00
ebit 3345000.00
ebitda 3606000.00
depreciationAndAmortization 261000.00
operatingIncome 3345000.00
otherOperatingExpenses 3375000.00
interestExpense 2156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 374000.00
totalRevenue 7119000.00
totalOperatingExpenses 3375000.00
costOfRevenue 3430000.00
totalOtherIncomeExpenseNet -2156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 815000.00
netIncomeApplicableToCommonShares 589000.00
preferredStockAndOtherAdjustments 322000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 987000.00
minorityInterest 0.00
netIncome 688000.00
sellingGeneralAdministrative 3291000.00
sellingAndMarketingExpenses 194000.00
grossProfit 6966000.00
reconciledDepreciation 233000.00
ebit 3415000.00
ebitda 3648000.00
depreciationAndAmortization 233000.00
operatingIncome 3415000.00
otherOperatingExpenses 3485000.00
interestExpense 2428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 299000.00
totalRevenue 6966000.00
totalOperatingExpenses 3485000.00
costOfRevenue 3628000.00
totalOtherIncomeExpenseNet -2428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 688000.00
netIncomeApplicableToCommonShares 399000.00
preferredStockAndOtherAdjustments 289000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 566000.00
minorityInterest 0.00
netIncome 439000.00
sellingGeneralAdministrative 3054000.00
sellingAndMarketingExpenses 157000.00
grossProfit 6984000.00
reconciledDepreciation 228000.00
ebit 3254000.00
ebitda 3482000.00
depreciationAndAmortization 228000.00
operatingIncome 3254000.00
otherOperatingExpenses 3211000.00
interestExpense 2688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127000.00
totalRevenue 6984000.00
totalOperatingExpenses 3211000.00
costOfRevenue 4913000.00
totalOtherIncomeExpenseNet -2688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 440000.00
netIncomeApplicableToCommonShares 233000.00
preferredStockAndOtherAdjustments -1586000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 675000.00
minorityInterest 0.00
netIncome 483000.00
sellingGeneralAdministrative 3169000.00
sellingAndMarketingExpenses 165000.00
grossProfit 6697000.00
reconciledDepreciation 222000.00
ebit 3552000.00
ebitda 3774000.00
depreciationAndAmortization 222000.00
operatingIncome 3552000.00
otherOperatingExpenses 3334000.00
interestExpense 2877000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 192000.00
totalRevenue 6697000.00
totalOperatingExpenses 3334000.00
costOfRevenue 4547000.00
totalOtherIncomeExpenseNet -2877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 483000.00
netIncomeApplicableToCommonShares 197000.00
preferredStockAndOtherAdjustments 286000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 915000.00
minorityInterest 0.00
netIncome 628000.00
sellingGeneralAdministrative 3112000.00
sellingAndMarketingExpenses 195000.00
grossProfit 6445000.00
reconciledDepreciation 218000.00
ebit 4000000.00
ebitda 4218000.00
depreciationAndAmortization 218000.00
operatingIncome 4000000.00
otherOperatingExpenses 3332000.00
interestExpense 3085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 287000.00
totalRevenue 6445000.00
totalOperatingExpenses 3332000.00
costOfRevenue 3735000.00
totalOtherIncomeExpenseNet -3085000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 628000.00
netIncomeApplicableToCommonShares 306000.00
preferredStockAndOtherAdjustments 322000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 765000.00
minorityInterest 0.00
netIncome 537000.00
sellingGeneralAdministrative 2981000.00
sellingAndMarketingExpenses 170000.00
grossProfit 5996000.00
reconciledDepreciation 216000.00
ebit 3969000.00
ebitda 4185000.00
depreciationAndAmortization 216000.00
operatingIncome 3969000.00
otherOperatingExpenses 3151000.00
interestExpense 3204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 228000.00
totalRevenue 5996000.00
totalOperatingExpenses 3151000.00
costOfRevenue 3929000.00
totalOtherIncomeExpenseNet -3204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 537000.00
netIncomeApplicableToCommonShares 208000.00
preferredStockAndOtherAdjustments 113000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 621000.00
minorityInterest 0.00
netIncome 440000.00
sellingGeneralAdministrative 3179000.00
sellingAndMarketingExpenses 143000.00
grossProfit 5431000.00
reconciledDepreciation 194000.00
ebit 4056000.00
ebitda 4250000.00
depreciationAndAmortization 194000.00
operatingIncome 4056000.00
otherOperatingExpenses 3322000.00
interestExpense 3435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 181000.00
totalRevenue 5431000.00
totalOperatingExpenses 3322000.00
costOfRevenue 4070000.00
totalOtherIncomeExpenseNet -3435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 108000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 447000.00
minorityInterest 0.00
netIncome 337000.00
sellingGeneralAdministrative 2631000.00
sellingAndMarketingExpenses 151000.00
grossProfit 5768000.00
reconciledDepreciation 217000.00
ebit 4208000.00
ebitda 4425000.00
depreciationAndAmortization 217000.00
operatingIncome 4208000.00
otherOperatingExpenses 3232000.00
interestExpense 3761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110000.00
totalRevenue 5768000.00
totalOperatingExpenses 3232000.00
costOfRevenue 5036000.00
totalOtherIncomeExpenseNet -3761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71000.00
minorityInterest 0.00
netIncome 94000.00
sellingGeneralAdministrative 3026000.00
sellingAndMarketingExpenses 185000.00
grossProfit 6482000.00
reconciledDepreciation 219000.00
ebit 4116000.00
ebitda 4335000.00
depreciationAndAmortization 219000.00
operatingIncome 4116000.00
otherOperatingExpenses 3211000.00
interestExpense 4045000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23000.00
totalRevenue 6482000.00
totalOperatingExpenses 3211000.00
costOfRevenue 6345000.00
totalOtherIncomeExpenseNet -4045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57000.00
minorityInterest 0.00
netIncome 18000.00
sellingGeneralAdministrative 2868000.00
sellingAndMarketingExpenses 211000.00
grossProfit 5351000.00
reconciledDepreciation 223000.00
ebit 4019000.00
ebitda 4242000.00
depreciationAndAmortization 223000.00
operatingIncome 4019000.00
otherOperatingExpenses 3079000.00
interestExpense 4076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -75000.00
totalRevenue 5351000.00
totalOperatingExpenses 3079000.00
costOfRevenue 5476000.00
totalOtherIncomeExpenseNet -4076000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36000.00
minorityInterest 0.00
netIncome 152000.00
sellingGeneralAdministrative 2717000.00
sellingAndMarketingExpenses 164000.00
grossProfit 5329000.00
reconciledDepreciation 237000.00
ebit 4169000.00
ebitda 4406000.00
depreciationAndAmortization 237000.00
operatingIncome 4169000.00
otherOperatingExpenses 2881000.00
interestExpense 4133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -116000.00
totalRevenue 5329000.00
totalOperatingExpenses 2881000.00
costOfRevenue 5633000.00
totalOtherIncomeExpenseNet -4133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 186000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 533000.00
minorityInterest 0.00
netIncome 424000.00
sellingGeneralAdministrative 2766000.00
sellingAndMarketingExpenses 176000.00
grossProfit 5483000.00
reconciledDepreciation 201000.00
ebit 4698000.00
ebitda 4899000.00
depreciationAndAmortization 201000.00
operatingIncome 4698000.00
otherOperatingExpenses 2942000.00
interestExpense 4165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109000.00
totalRevenue 5483000.00
totalOperatingExpenses 2942000.00
costOfRevenue 5250000.00
totalOtherIncomeExpenseNet -4165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 499000.00
minorityInterest 0.00
netIncome 355000.00
sellingGeneralAdministrative 3006000.00
sellingAndMarketingExpenses 174000.00
grossProfit 5438000.00
reconciledDepreciation 146000.00
ebit 4661000.00
ebitda 4807000.00
depreciationAndAmortization 146000.00
operatingIncome 4661000.00
otherOperatingExpenses 3180000.00
interestExpense 4162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144000.00
totalRevenue 5438000.00
totalOperatingExpenses 3180000.00
costOfRevenue 5138000.00
totalOtherIncomeExpenseNet -4162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 696000.00
minorityInterest 0.00
netIncome 487000.00
sellingGeneralAdministrative 2503000.00
sellingAndMarketingExpenses 145000.00
grossProfit 4875000.00
reconciledDepreciation 147000.00
ebit 5130000.00
ebitda 5277000.00
depreciationAndAmortization 147000.00
operatingIncome 5130000.00
otherOperatingExpenses 2648000.00
interestExpense 4434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 209000.00
totalRevenue 4875000.00
totalOperatingExpenses 2648000.00
costOfRevenue 5184000.00
totalOtherIncomeExpenseNet -4434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 367000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 366000.00
minorityInterest 0.00
netIncome 370000.00
sellingGeneralAdministrative 1668000.00
sellingAndMarketingExpenses 133000.00
grossProfit 4686000.00
reconciledDepreciation 152000.00
ebit 5529000.00
ebitda 5681000.00
depreciationAndAmortization 152000.00
operatingIncome 5529000.00
otherOperatingExpenses 1801000.00
interestExpense 5163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4000.00
totalRevenue 4686000.00
totalOperatingExpenses 1801000.00
costOfRevenue 6374000.00
totalOtherIncomeExpenseNet -5163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 370000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -274000.00
minorityInterest 0.00
netIncome -126000.00
sellingGeneralAdministrative 1625000.00
sellingAndMarketingExpenses 154000.00
grossProfit 3416000.00
reconciledDepreciation 154000.00
ebit 4942000.00
ebitda 5096000.00
depreciationAndAmortization 154000.00
operatingIncome 4942000.00
otherOperatingExpenses 1779000.00
interestExpense 5216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -148000.00
totalRevenue 3416000.00
totalOperatingExpenses 1779000.00
costOfRevenue 5866000.00
totalOtherIncomeExpenseNet -5216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -861000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1268000.00
minorityInterest 0.00
netIncome 862000.00
sellingGeneralAdministrative 1806000.00
sellingAndMarketingExpenses 161000.00
grossProfit 5154000.00
reconciledDepreciation 119868.00
ebit 6793000.00
ebitda 6912868.00
depreciationAndAmortization 119868.00
operatingIncome 6793000.00
otherOperatingExpenses 1967000.00
interestExpense 5525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 406000.00
totalRevenue 5154000.00
totalOperatingExpenses 1967000.00
costOfRevenue 6226000.00
totalOtherIncomeExpenseNet -5525000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 861000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1118730.00
minorityInterest 0.00
netIncome 746630.00
sellingGeneralAdministrative 1718191.00
sellingAndMarketingExpenses 134981.00
grossProfit 4704513.00
reconciledDepreciation 115132.00
ebit 7067126.00
ebitda 7182258.00
depreciationAndAmortization 115132.00
operatingIncome 7067126.00
otherOperatingExpenses 1853172.00
interestExpense 5948396.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 372100.00
totalRevenue 4704513.00
totalOperatingExpenses 1853172.00
costOfRevenue 6548000.00
totalOtherIncomeExpenseNet -5948396.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 747000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1132596.00
minorityInterest 0.00
netIncome 769690.00
sellingGeneralAdministrative 1539947.00
sellingAndMarketingExpenses 387392.00
grossProfit 4655267.00
reconciledDepreciation 121383.00
ebit 7286488.00
ebitda 7407871.00
depreciationAndAmortization 121383.00
operatingIncome 7286488.00
otherOperatingExpenses 1152555.00
interestExpense 6153892.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 362906.00
totalRevenue 4655267.00
totalOperatingExpenses 1152555.00
costOfRevenue 6914000.00
totalOtherIncomeExpenseNet -6153892.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 769000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1434946.00
minorityInterest 0.00
netIncome 956562.00
sellingGeneralAdministrative 1547014.00
sellingAndMarketingExpenses 139018.00
grossProfit 4670282.00
reconciledDepreciation 121552.00
ebit 7292509.00
ebitda 7414061.00
depreciationAndAmortization 121552.00
operatingIncome 7292509.00
otherOperatingExpenses 1686032.00
interestExpense 5857563.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 478384.00
totalRevenue 4670282.00
totalOperatingExpenses 1686032.00
costOfRevenue 6308000.00
totalOtherIncomeExpenseNet -5857563.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 957000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1099343.00
minorityInterest 0.00
netIncome 751134.00
sellingGeneralAdministrative 1509784.00
sellingAndMarketingExpenses 142776.00
grossProfit 4298587.00
reconciledDepreciation 122199.00
ebit 6691310.00
ebitda 6813509.00
depreciationAndAmortization 122199.00
operatingIncome 6691310.00
otherOperatingExpenses 1652560.00
interestExpense 5591967.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 348209.00
totalRevenue 4298587.00
totalOperatingExpenses 1652560.00
costOfRevenue 5972000.00
totalOtherIncomeExpenseNet -5591967.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 751000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1409573.00
minorityInterest 0.00
netIncome 958056.00
sellingGeneralAdministrative 1422532.00
sellingAndMarketingExpenses 105598.00
grossProfit 4377106.00
reconciledDepreciation 117583.00
ebit 6586952.00
ebitda 6704535.00
depreciationAndAmortization 117583.00
operatingIncome 6586952.00
otherOperatingExpenses 1528130.00
interestExpense 5177379.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 451517.00
totalRevenue 4377106.00
totalOperatingExpenses 1528130.00
costOfRevenue 5637000.00
totalOtherIncomeExpenseNet -5177379.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 958000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1522212.00
minorityInterest 0.00
netIncome 1069258.00
sellingGeneralAdministrative 1221322.00
sellingAndMarketingExpenses 350192.00
grossProfit 3910402.00
reconciledDepreciation 89053.00
ebit 6459661.00
ebitda 6548714.00
depreciationAndAmortization 89053.00
operatingIncome 6459661.00
otherOperatingExpenses 871130.00
interestExpense 4937449.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 452954.00
totalRevenue 3910402.00
totalOperatingExpenses 871130.00
costOfRevenue 5387000.00
totalOtherIncomeExpenseNet -4937449.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1069000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1552171.00
minorityInterest 0.00
netIncome 1019677.00
sellingGeneralAdministrative 1085922.00
sellingAndMarketingExpenses 108067.00
grossProfit 3806347.00
reconciledDepreciation 85634.00
ebit 5992819.00
ebitda 6078453.00
depreciationAndAmortization 85634.00
operatingIncome 5992819.00
otherOperatingExpenses 1193989.00
interestExpense 4440648.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 532494.00
totalRevenue 3806347.00
totalOperatingExpenses 1193989.00
costOfRevenue 4841000.00
totalOtherIncomeExpenseNet -4440648.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1020000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1527486.00
minorityInterest 0.00
netIncome 969955.00
sellingGeneralAdministrative 1057121.00
sellingAndMarketingExpenses 103556.00
grossProfit 3696884.00
reconciledDepreciation 62133.00
ebit 5462471.00
ebitda 5524604.00
depreciationAndAmortization 62133.00
operatingIncome 5462471.00
otherOperatingExpenses 1160677.00
interestExpense 3934985.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 557531.00
totalRevenue 3696884.00
totalOperatingExpenses 1160677.00
costOfRevenue 4335000.00
totalOtherIncomeExpenseNet -3934985.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 970000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1325834.00
minorityInterest 0.00
netIncome 841904.00
sellingGeneralAdministrative 1033741.00
sellingAndMarketingExpenses 138569.00
grossProfit 3515378.00
reconciledDepreciation 111859.00
ebit 4592161.00
ebitda 4704020.00
depreciationAndAmortization 111859.00
operatingIncome 4592161.00
otherOperatingExpenses 1172310.00
interestExpense 3266327.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 483930.00
totalRevenue 3515378.00
totalOperatingExpenses 1172310.00
costOfRevenue 3666000.00
totalOtherIncomeExpenseNet -3266327.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 842000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169395.00
minorityInterest 0.00
netIncome 105025.00
sellingGeneralAdministrative 911903.00
sellingAndMarketingExpenses 126804.00
grossProfit 3570945.00
reconciledDepreciation 72440.00
ebit 2981287.00
ebitda 3053727.00
depreciationAndAmortization 72440.00
operatingIncome 2981287.00
otherOperatingExpenses 1038707.00
interestExpense 2811892.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64370.00
totalRevenue 3570945.00
totalOperatingExpenses 1038707.00
costOfRevenue 2977000.00
totalOtherIncomeExpenseNet -2811892.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 105000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1495678.00
minorityInterest 0.00
netIncome 927321.00
sellingGeneralAdministrative 837851.00
sellingAndMarketingExpenses 104834.00
grossProfit 3306720.00
reconciledDepreciation 71104.00
ebit 4060120.00
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depreciationAndAmortization 71104.00
operatingIncome 4060120.00
otherOperatingExpenses 942685.00
interestExpense 2564442.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 568357.00
totalRevenue 3306720.00
totalOperatingExpenses 942685.00
costOfRevenue 2790000.00
totalOtherIncomeExpenseNet -2564442.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 927000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1325256.00
minorityInterest 0.00
netIncome 821658.00
sellingGeneralAdministrative 795855.00
sellingAndMarketingExpenses 118029.00
grossProfit 3138833.00
reconciledDepreciation 38274.00
ebit 3632213.00
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depreciationAndAmortization 38274.00
operatingIncome 3632213.00
otherOperatingExpenses 913884.00
interestExpense 2306957.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 503598.00
totalRevenue 3138833.00
totalOperatingExpenses 913884.00
costOfRevenue 2572000.00
totalOtherIncomeExpenseNet -2306957.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 822000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1064754.00
minorityInterest 0.00
netIncome 660148.00
sellingGeneralAdministrative 794793.00
sellingAndMarketingExpenses 90279.00
grossProfit 2893965.00
reconciledDepreciation 78191.00
ebit 2966326.00
ebitda 3044517.00
depreciationAndAmortization 78191.00
operatingIncome 2966326.00
otherOperatingExpenses 885072.00
interestExpense 1901572.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 404606.00
totalRevenue 2893965.00
totalOperatingExpenses 885072.00
costOfRevenue 2246000.00
totalOtherIncomeExpenseNet -1901572.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 660000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1135295.00
minorityInterest 0.00
netIncome 703882.00
sellingGeneralAdministrative 685805.00
sellingAndMarketingExpenses 104100.00
grossProfit 2777724.00
reconciledDepreciation -12617.00
ebit 2758224.00
ebitda 2745607.00
depreciationAndAmortization -12617.00
operatingIncome 2758224.00
otherOperatingExpenses 789905.00
interestExpense 1622929.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 431413.00
totalRevenue 2777724.00
totalOperatingExpenses 789905.00
costOfRevenue 1909000.00
totalOtherIncomeExpenseNet -1622929.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 704000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 817782.00
minorityInterest 0.00
netIncome 506906.00
sellingGeneralAdministrative 612118.00
sellingAndMarketingExpenses 61985.00
grossProfit 2375552.00
reconciledDepreciation 102802.00
ebit 2261905.00
ebitda 2364707.00
depreciationAndAmortization 102802.00
operatingIncome 2261905.00
otherOperatingExpenses 674103.00
interestExpense 1444123.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 310876.00
totalRevenue 2375552.00
totalOperatingExpenses 674103.00
costOfRevenue 1818000.00
totalOtherIncomeExpenseNet -1444123.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 507000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 667508.00
minorityInterest 0.00
netIncome 413851.00
sellingGeneralAdministrative 600877.00
sellingAndMarketingExpenses 74679.00
grossProfit 2161022.00
reconciledDepreciation 19145.00
ebit 1882678.00
ebitda 1901823.00
depreciationAndAmortization 19145.00
operatingIncome 1882678.00
otherOperatingExpenses 675556.00
interestExpense 1215170.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 253657.00
totalRevenue 2161022.00
totalOperatingExpenses 675556.00
costOfRevenue 1516000.00
totalOtherIncomeExpenseNet -1215170.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 414000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 625726.00
minorityInterest 0.00
netIncome 387950.00
sellingGeneralAdministrative 598645.00
sellingAndMarketingExpenses 51279.00
grossProfit 2095308.00
reconciledDepreciation 54408.00
ebit 1660061.00
ebitda 1714469.00
depreciationAndAmortization 54408.00
operatingIncome 1660061.00
otherOperatingExpenses 649924.00
interestExpense 1034335.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 237776.00
totalRevenue 2095308.00
totalOperatingExpenses 649924.00
costOfRevenue 1384000.00
totalOtherIncomeExpenseNet -1034335.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 388000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 551704.00
minorityInterest 0.00
netIncome 342052.00
sellingGeneralAdministrative 520383.00
sellingAndMarketingExpenses 36613.00
grossProfit 1850494.00
reconciledDepreciation 70178.00
ebit 1484489.00
ebitda 1554667.00
depreciationAndAmortization 70178.00
operatingIncome 1484489.00
otherOperatingExpenses 556996.00
interestExpense 932785.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 209652.00
totalRevenue 1850494.00
totalOperatingExpenses 556996.00
costOfRevenue 1232000.00
totalOtherIncomeExpenseNet -932785.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 342000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 431423.00
minorityInterest 0.00
netIncome 267482.00
sellingGeneralAdministrative 494979.00
sellingAndMarketingExpenses 44128.00
grossProfit 1678037.00
reconciledDepreciation 117509.00
ebit 1363808.00
ebitda 1481317.00
depreciationAndAmortization 117509.00
operatingIncome 1363808.00
otherOperatingExpenses 539107.00
interestExpense 932385.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163941.00
totalRevenue 1678037.00
totalOperatingExpenses 539107.00
costOfRevenue 1183000.00
totalOtherIncomeExpenseNet -932385.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 268000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 370089.00
minorityInterest 0.00
netIncome 229455.00
sellingGeneralAdministrative 488564.00
sellingAndMarketingExpenses 43396.00
grossProfit 1510536.00
reconciledDepreciation 8530.00
ebit 1230909.00
ebitda 1239439.00
depreciationAndAmortization 8530.00
operatingIncome 1230909.00
otherOperatingExpenses 531960.00
interestExpense 860820.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140634.00
totalRevenue 1510536.00
totalOperatingExpenses 531960.00
costOfRevenue 1061000.00
totalOtherIncomeExpenseNet -860820.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 229000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 269234.00
minorityInterest 0.00
netIncome 166927.00
sellingGeneralAdministrative 479278.00
sellingAndMarketingExpenses 35349.00
grossProfit 1486232.00
reconciledDepreciation 61174.00
ebit 1161184.00
ebitda 1222358.00
depreciationAndAmortization 61174.00
operatingIncome 1161184.00
otherOperatingExpenses 514627.00
interestExpense 891950.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102307.00
totalRevenue 1486232.00
totalOperatingExpenses 514627.00
costOfRevenue 1192000.00
totalOtherIncomeExpenseNet -891950.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 167000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 328848.00
minorityInterest 0.00
netIncome 328848.00
sellingGeneralAdministrative 456287.00
sellingAndMarketingExpenses 33407.00
grossProfit 1535155.00
reconciledDepreciation 28528.00
ebit 1206448.00
ebitda 1234976.00
depreciationAndAmortization 28528.00
operatingIncome 1206448.00
otherOperatingExpenses 489694.00
interestExpense 877600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -328848.00
totalRevenue 1535155.00
totalOperatingExpenses 489694.00
costOfRevenue 1208000.00
totalOtherIncomeExpenseNet -877600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 328000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 259629.00
minorityInterest 0.00
netIncome 259629.00
sellingGeneralAdministrative 451044.00
sellingAndMarketingExpenses 27962.00
grossProfit 1424701.00
reconciledDepreciation 62896.00
ebit 1143412.00
ebitda 1206308.00
depreciationAndAmortization 62896.00
operatingIncome 1143412.00
otherOperatingExpenses 479006.00
interestExpense 883783.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -259629.00
totalRevenue 1424701.00
totalOperatingExpenses 479006.00
costOfRevenue 1183000.00
totalOtherIncomeExpenseNet -883783.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 260000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121126.00
minorityInterest 0.00
netIncome 121126.00
sellingGeneralAdministrative 430024.00
sellingAndMarketingExpenses 37786.00
grossProfit 1173914.00
reconciledDepreciation 68217.00
ebit 1005746.00
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depreciationAndAmortization 68217.00
operatingIncome 1005746.00
otherOperatingExpenses 467810.00
interestExpense 884620.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -121126.00
totalRevenue 1173914.00
totalOperatingExpenses 467810.00
costOfRevenue 1105000.00
totalOtherIncomeExpenseNet -884620.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 121000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6061.00
minorityInterest 0.00
netIncome 11061.00
sellingGeneralAdministrative 413776.00
sellingAndMarketingExpenses 30127.00
grossProfit 988052.00
reconciledDepreciation 87938.00
ebit 871321.00
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depreciationAndAmortization 87938.00
operatingIncome 871321.00
otherOperatingExpenses 443903.00
interestExpense 865260.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000.00
totalRevenue 988052.00
totalOperatingExpenses 443903.00
costOfRevenue 1046000.00
totalOtherIncomeExpenseNet -865260.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6061.00
minorityInterest 0.00
netIncome 11061.00
sellingGeneralAdministrative 413776.00
sellingAndMarketingExpenses 30127.00
grossProfit 2641000.00
reconciledDepreciation 87938.00
ebit 6061.00
depreciationAndAmortization 87938.00
operatingIncome 189000.00
otherOperatingExpenses 0.00
interestExpense 865260.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000.00
totalRevenue 988052.00
totalOperatingExpenses 0.00
costOfRevenue 1065000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9541.00
minorityInterest 0.00
netIncome 7459.00
sellingGeneralAdministrative 373845.00
sellingAndMarketingExpenses 32597.00
grossProfit 858302.00
reconciledDepreciation 48525.00
ebit 842896.00
ebitda 891421.00
depreciationAndAmortization 48525.00
operatingIncome 842896.00
otherOperatingExpenses 406442.00
interestExpense 852437.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17000.00
totalRevenue 858302.00
totalOperatingExpenses 406442.00
costOfRevenue 1003000.00
totalOtherIncomeExpenseNet -852437.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -59462.00
minorityInterest 0.00
netIncome -59462.00
sellingGeneralAdministrative 366818.00
sellingAndMarketingExpenses 29571.00
grossProfit 738059.00
reconciledDepreciation 29310.00
ebit 775284.00
ebitda 804594.00
depreciationAndAmortization 29310.00
operatingIncome 775284.00
otherOperatingExpenses 396389.00
interestExpense 834746.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59462.00
totalRevenue 738059.00
totalOperatingExpenses 396389.00
costOfRevenue 962000.00
totalOtherIncomeExpenseNet -834746.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -78236.00
minorityInterest 0.00
netIncome -78236.00
sellingGeneralAdministrative 326734.00
sellingAndMarketingExpenses 21804.00
grossProfit 656891.00
reconciledDepreciation 26773.00
ebit 722261.00
ebitda 749034.00
depreciationAndAmortization 26773.00
operatingIncome 722261.00
otherOperatingExpenses 348538.00
interestExpense 800497.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78236.00
totalRevenue 656891.00
totalOperatingExpenses 348538.00
costOfRevenue 923000.00
totalOtherIncomeExpenseNet -800497.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -73618.00
minorityInterest 0.00
netIncome -109618.00
sellingGeneralAdministrative 225543.00
sellingAndMarketingExpenses 21931.00
grossProfit 599112.00
reconciledDepreciation 5787.00
ebit 576814.00
ebitda 582601.00
depreciationAndAmortization 5787.00
operatingIncome 576814.00
otherOperatingExpenses 247474.00
interestExpense 650432.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000.00
totalRevenue 599112.00
totalOperatingExpenses 247474.00
costOfRevenue 820000.00
totalOtherIncomeExpenseNet -650432.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -112315.00
minorityInterest 0.00
netIncome -112315.00
sellingGeneralAdministrative 264332.00
sellingAndMarketingExpenses 11379.00
grossProfit 492680.00
reconciledDepreciation 8519.00
ebit 362226.00
ebitda 370745.00
depreciationAndAmortization 8519.00
operatingIncome 362226.00
otherOperatingExpenses 275711.00
interestExpense 474541.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112315.00
totalRevenue 492680.00
totalOperatingExpenses 275711.00
costOfRevenue 625000.00
totalOtherIncomeExpenseNet -474541.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -239501.00
minorityInterest 0.00
netIncome -165501.00
sellingGeneralAdministrative 255813.00
sellingAndMarketingExpenses 10176.00
grossProfit 369405.00
reconciledDepreciation 10224.00
ebit 42611.00
ebitda 52835.00
depreciationAndAmortization 10224.00
operatingIncome 42611.00
otherOperatingExpenses 265989.00
interestExpense 282112.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -74000.00
totalRevenue 369405.00
totalOperatingExpenses 265989.00
costOfRevenue 462000.00
totalOtherIncomeExpenseNet -282112.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -274119.00
minorityInterest 0.00
netIncome -274119.00
sellingGeneralAdministrative 245156.00
sellingAndMarketingExpenses 2164.00
grossProfit 221786.00
reconciledDepreciation 13792.00
ebit -157586.00
ebitda -143794.00
depreciationAndAmortization 13792.00
operatingIncome -157586.00
otherOperatingExpenses 247320.00
interestExpense 116533.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 274119.00
totalRevenue 221786.00
totalOperatingExpenses 247320.00
costOfRevenue 216000.00
totalOtherIncomeExpenseNet -116533.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax -350000.00
netIncome -350000.00
sellingGeneralAdministrative 350000.00
ebit -350000.00
ebitda -350000.00
operatingIncome -350000.00
otherOperatingExpenses 350000.00
totalOperatingExpenses 350000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
incomeBeforeTax 38113000.00
netIncome 29115000.00
sellingGeneralAdministrative 40476000.00
sellingAndMarketingExpenses 1216000.00
grossProfit 107595000.00
reconciledDepreciation 3698000.00
ebit 54456000.00
ebitda 58154000.00
depreciationAndAmortization 3698000.00
operatingIncome 54456000.00
otherOperatingExpenses 3851000.00
interestExpense 20041000.00
taxProvision 8998000.00
interestIncome 117662000.00
netInterestIncome 97621000.00
incomeTaxExpense 8998000.00
totalRevenue 107595000.00
totalOperatingExpenses 3851000.00
totalOtherIncomeExpenseNet -16343000.00
netIncomeFromContinuingOps 29115000.00
netIncomeApplicableToCommonShares 29115000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax 60803000.00
netIncome 46711000.00
sellingGeneralAdministrative 34868000.00
sellingAndMarketingExpenses 873000.00
grossProfit 96080000.00
reconciledDepreciation 2319000.00
ebit 60803000.00
ebitda 63122000.00
depreciationAndAmortization 2319000.00
operatingIncome 60803000.00
otherOperatingExpenses 35277000.00
interestExpense 5435000.00
taxProvision 14092000.00
interestIncome 93167000.00
netInterestIncome 87732000.00
incomeTaxExpense 14092000.00
totalRevenue 96080000.00
totalOperatingExpenses -35277000.00
totalOtherIncomeExpenseNet -5435000.00
netIncomeFromContinuingOps 46711000.00
netIncomeApplicableToCommonShares 46711000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
incomeBeforeTax 23819000.00
netIncome 18328000.00
sellingGeneralAdministrative 31890000.00
sellingAndMarketingExpenses 628000.00
grossProfit 97302000.00
reconciledDepreciation 2190000.00
ebit 23819000.00
ebitda 26009000.00
depreciationAndAmortization 2190000.00
operatingIncome 23819000.00
otherOperatingExpenses 73483000.00
interestExpense 15008000.00
taxProvision 5491000.00
interestIncome 94818000.00
netInterestIncome 79810000.00
incomeTaxExpense 5491000.00
totalRevenue 97302000.00
totalOperatingExpenses -73483000.00
totalOtherIncomeExpenseNet -15008000.00
netIncomeFromContinuingOps 18328000.00
netIncomeApplicableToCommonShares 18328000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 35479000.00
netIncome 27858000.00
sellingGeneralAdministrative 34025000.00
sellingAndMarketingExpenses 941000.00
grossProfit 83748000.00
reconciledDepreciation 1888000.00
ebit 35479000.00
ebitda 37367000.00
depreciationAndAmortization 1888000.00
operatingIncome 35479000.00
otherOperatingExpenses 48269000.00
interestExpense 25383000.00
taxProvision 7621000.00
interestIncome 92652000.00
netInterestIncome 67269000.00
incomeTaxExpense 7621000.00
totalRevenue 83748000.00
totalOperatingExpenses -48269000.00
totalOtherIncomeExpenseNet -25383000.00
netIncomeFromContinuingOps 27858000.00
netIncomeApplicableToCommonShares 27858000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 28690000.00
netIncome 22289000.00
sellingGeneralAdministrative 30147000.00
sellingAndMarketingExpenses 856000.00
grossProfit 70353000.00
reconciledDepreciation 1755000.00
ebit 45195000.00
ebitda 46950000.00
depreciationAndAmortization 1755000.00
operatingIncome 45195000.00
otherOperatingExpenses 31003000.00
interestExpense 16505000.00
taxProvision 6401000.00
interestIncome 76657000.00
netInterestIncome 60152000.00
incomeTaxExpense 6401000.00
totalRevenue 70353000.00
totalOperatingExpenses 31003000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -16505000.00
netIncomeFromContinuingOps 22289000.00
netIncomeApplicableToCommonShares 22289000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 23661000.00
netIncome 13045000.00
sellingGeneralAdministrative 26095000.00
sellingAndMarketingExpenses 737000.00
grossProfit 60213000.00
reconciledDepreciation 1460000.00
ebit 33994000.00
ebitda 35454000.00
depreciationAndAmortization 1460000.00
operatingIncome 33994000.00
otherOperatingExpenses 26832000.00
interestExpense 10333000.00
taxProvision 10616000.00
interestIncome 61209000.00
netInterestIncome 50876000.00
extraordinaryItems -2441000.00
incomeTaxExpense 10616000.00
totalRevenue 60213000.00
totalOperatingExpenses 26832000.00
costOfRevenue 12333000.00
totalOtherIncomeExpenseNet -10333000.00
netIncomeFromContinuingOps 13045000.00
netIncomeApplicableToCommonShares 13045000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 20369000.00
netIncome 13036000.00
sellingGeneralAdministrative 22585000.00
sellingAndMarketingExpenses 807000.00
grossProfit 53845000.00
ebit 28561000.00
ebitda 29812000.00
depreciationAndAmortization 1251000.00
operatingIncome 28561000.00
otherOperatingExpenses 23392000.00
interestExpense 8192000.00
taxProvision 7333000.00
interestIncome 51191000.00
netInterestIncome 42999000.00
incomeTaxExpense 7333000.00
totalRevenue 53845000.00
totalOperatingExpenses 23392000.00
costOfRevenue 10492000.00
totalOtherIncomeExpenseNet -8192000.00
netIncomeFromContinuingOps 13036000.00
netIncomeApplicableToCommonShares 13036000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 15536000.00
netIncome 10167000.00
sellingGeneralAdministrative 20350000.00
sellingAndMarketingExpenses 870000.00
grossProfit 46945000.00
ebit 23037000.00
ebitda 24347000.00
depreciationAndAmortization 1310000.00
operatingIncome 23037000.00
otherOperatingExpenses 21220000.00
interestExpense 7501000.00
taxProvision 5369000.00
interestIncome 46030000.00
netInterestIncome 38529000.00
incomeTaxExpense 5369000.00
totalRevenue 46945000.00
totalOperatingExpenses 21220000.00
costOfRevenue 10701000.00
totalOtherIncomeExpenseNet -7501000.00
netIncomeFromContinuingOps 10167000.00
netIncomeApplicableToCommonShares 10167000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9738000.00
netIncome 6625000.00
sellingGeneralAdministrative 17389000.00
sellingAndMarketingExpenses 774000.00
grossProfit 38820000.00
ebit 16646000.00
ebitda 17853000.00
depreciationAndAmortization 1207000.00
operatingIncome 16646000.00
otherOperatingExpenses 18163000.00
interestExpense 6908000.00
incomeTaxExpense 3113000.00
totalRevenue 38820000.00
totalOperatingExpenses 18163000.00
costOfRevenue 11083000.00
totalOtherIncomeExpenseNet -6908000.00
netIncomeFromContinuingOps 6625000.00
netIncomeApplicableToCommonShares 5710000.00
preferredStockAndOtherAdjustments 915000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7536000.00
netIncome 5120000.00
sellingGeneralAdministrative 15526000.00
sellingAndMarketingExpenses 731000.00
grossProfit 32823000.00
ebit 14633000.00
ebitda 15838000.00
depreciationAndAmortization 1205000.00
operatingIncome 14633000.00
otherOperatingExpenses 16257000.00
interestExpense 7097000.00
incomeTaxExpense 2416000.00
totalRevenue 32823000.00
totalOperatingExpenses 16257000.00
costOfRevenue 10572000.00
totalOtherIncomeExpenseNet -7097000.00
netIncomeFromContinuingOps 5120000.00
netIncomeApplicableToCommonShares 4369000.00
preferredStockAndOtherAdjustments 771000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
incomeBeforeTax 5695000.00
netIncome 3862000.00
sellingGeneralAdministrative 13510000.00
sellingAndMarketingExpenses 637000.00
grossProfit 29758000.00
ebit 14397000.00
ebitda 15376000.00
depreciationAndAmortization 979000.00
operatingIncome 14397000.00
otherOperatingExpenses 14147000.00
interestExpense 8702000.00
incomeTaxExpense 1833000.00
totalRevenue 29758000.00
totalOperatingExpenses 14147000.00
costOfRevenue 13252000.00
totalOtherIncomeExpenseNet -8702000.00
netIncomeFromContinuingOps 3862000.00
netIncomeApplicableToCommonShares 2758000.00
preferredStockAndOtherAdjustments 1200000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2921000.00
netIncome 2088000.00
sellingGeneralAdministrative 12239000.00
sellingAndMarketingExpenses 686000.00
grossProfit 26083000.00
ebit 14775000.00
ebitda 15659000.00
depreciationAndAmortization 884000.00
operatingIncome 14775000.00
otherOperatingExpenses 12950000.00
interestExpense 11854000.00
incomeTaxExpense 833000.00
totalRevenue 26083000.00
totalOperatingExpenses 12950000.00
costOfRevenue 17124000.00
totalOtherIncomeExpenseNet -11854000.00
netIncomeFromContinuingOps 2088000.00
netIncomeApplicableToCommonShares 944000.00
preferredStockAndOtherAdjustments -865000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
incomeBeforeTax 1083000.00
netIncome 890000.00
sellingGeneralAdministrative 11705000.00
sellingAndMarketingExpenses 690000.00
grossProfit 23033000.00
ebit 16400000.00
ebitda 17253000.00
depreciationAndAmortization 853000.00
operatingIncome 16400000.00
otherOperatingExpenses 12845000.00
interestExpense 15317000.00
incomeTaxExpense 193000.00
totalRevenue 23033000.00
totalOperatingExpenses 12845000.00
costOfRevenue 20927000.00
totalOtherIncomeExpenseNet -15317000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
incomeBeforeTax 1764000.00
netIncome 1419000.00
sellingGeneralAdministrative 10990000.00
sellingAndMarketingExpenses 659000.00
grossProfit 21125000.00
ebit 18659000.00
ebitda 19390000.00
depreciationAndAmortization 731000.00
operatingIncome 18659000.00
otherOperatingExpenses 11649000.00
interestExpense 16895000.00
incomeTaxExpense 345000.00
totalRevenue 21125000.00
totalOperatingExpenses 11649000.00
costOfRevenue 21205000.00
totalOtherIncomeExpenseNet -16895000.00
netIncomeApplicableToCommonShares 265000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
incomeBeforeTax 2478000.00
netIncome 1852000.00
sellingGeneralAdministrative 6817000.00
sellingAndMarketingExpenses 583000.00
grossProfit 17960000.00
ebit 24331000.00
ebitda 24872000.00
depreciationAndAmortization 541000.00
operatingIncome 24331000.00
otherOperatingExpenses 7400000.00
interestExpense 21853000.00
incomeTaxExpense 626000.00
totalRevenue 17960000.00
totalOperatingExpenses 7400000.00
costOfRevenue 25014000.00
totalOtherIncomeExpenseNet -21853000.00
netIncomeApplicableToCommonShares 1852000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-24
currency_symbol USD
incomeBeforeTax 5076458.00
netIncome 3435442.00
sellingGeneralAdministrative 6019277.00
sellingAndMarketingExpenses 498844000.00
grossProfit 18001242.00
ebit 27857259.00
ebitda 28339976.00
depreciationAndAmortization 482717.00
operatingIncome 27857259.00
otherOperatingExpenses 6019277.00
interestExpense 22780801.00
incomeTaxExpense 1641016.00
totalRevenue 18001242.00
totalOperatingExpenses 6019277.00
costOfRevenue 24831000.00
totalOtherIncomeExpenseNet -22780801.00
netIncomeApplicableToCommonShares 3435000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
incomeBeforeTax 5927703.00
netIncome 3900794.00
sellingGeneralAdministrative 4398106.00
sellingAndMarketingExpenses 390377000.00
grossProfit 14929011.00
ebit 22507112.00
ebitda 22855791.00
depreciationAndAmortization 348679.00
operatingIncome 22507112.00
otherOperatingExpenses 4398106.00
interestExpense 16579409.00
incomeTaxExpense 2026909.00
totalRevenue 14929011.00
totalOperatingExpenses 4398106.00
costOfRevenue 18229000.00
totalOtherIncomeExpenseNet -16579409.00
netIncomeApplicableToCommonShares 3901000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
incomeBeforeTax 4055083.00
netIncome 2514152.00
sellingGeneralAdministrative 3340402.00
sellingAndMarketingExpenses 439946.00
grossProfit 12910463.00
ebit 13639946.00
ebitda 13899955.00
depreciationAndAmortization 260009.00
operatingIncome 13639946.00
otherOperatingExpenses 3780348.00
interestExpense 9584863.00
incomeTaxExpense 1540931.00
totalRevenue 12910463.00
totalOperatingExpenses 3780348.00
costOfRevenue 10585000.00
totalOtherIncomeExpenseNet -9584863.00
netIncomeApplicableToCommonShares 2514000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
incomeBeforeTax 3246311.00
netIncome 2012589.00
sellingGeneralAdministrative 2497445.00
sellingAndMarketingExpenses 292043.00
grossProfit 9409606.00
ebit 8562868.00
ebitda 8726606.00
depreciationAndAmortization 163738.00
operatingIncome 8562868.00
otherOperatingExpenses 2789488.00
interestExpense 5316557.00
incomeTaxExpense 1233722.00
totalRevenue 9409606.00
totalOperatingExpenses 2789488.00
costOfRevenue 6627000.00
totalOtherIncomeExpenseNet -5316557.00
netIncomeApplicableToCommonShares 2013000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
incomeBeforeTax 1622449.00
netIncome 1005915.00
sellingGeneralAdministrative 1983204.00
sellingAndMarketingExpenses 159486.00
grossProfit 6525298.00
ebit 5240389.00
ebitda 5497780.00
depreciationAndAmortization 257391.00
operatingIncome 5240389.00
otherOperatingExpenses 2142690.00
interestExpense 3617940.00
incomeTaxExpense 616534.00
totalRevenue 6525298.00
totalOperatingExpenses 2142690.00
costOfRevenue 4668000.00
totalOtherIncomeExpenseNet -3617940.00
netIncomeApplicableToCommonShares 1006000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax 752416.00
netIncome 752416.00
sellingGeneralAdministrative 1768878.00
sellingAndMarketingExpenses 123553.00
grossProfit 5180898.00
ebit 4244599.00
ebitda 4454409.00
depreciationAndAmortization 209810.00
operatingIncome 4244599.00
otherOperatingExpenses 1892431.00
interestExpense 3492183.00
incomeTaxExpense -752416.00
totalRevenue 5180898.00
totalOperatingExpenses 1892431.00
costOfRevenue 4542000.00
totalOtherIncomeExpenseNet -3492183.00
netIncomeApplicableToCommonShares 752000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax -141178.00
netIncome -119178.00
sellingGeneralAdministrative 1481173.00
sellingAndMarketingExpenses 114099.00
grossProfit 3241304.00
ebit 3211763.00
ebitda 3404309.00
depreciationAndAmortization 192546.00
operatingIncome 3211763.00
otherOperatingExpenses 1595272.00
interestExpense 3352941.00
incomeTaxExpense -22000.00
totalRevenue 3241304.00
totalOperatingExpenses 1595272.00
costOfRevenue 3953000.00
totalOtherIncomeExpenseNet -3352941.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax -699553.00
netIncome -661553.00
sellingGeneralAdministrative 990844.00
sellingAndMarketingExpenses 45650.00
grossProfit 1682983.00
ebit 824065.00
ebitda 862387.00
depreciationAndAmortization 38322.00
operatingIncome 824065.00
otherOperatingExpenses 1036494.00
interestExpense 1523618.00
incomeTaxExpense -38000.00
totalRevenue 1682983.00
totalOperatingExpenses 1036494.00
costOfRevenue 2123000.00
totalOtherIncomeExpenseNet -1523618.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax -530000.00
netIncome -520000.00
sellingGeneralAdministrative 620000.00
grossProfit 80000.00
ebit -530000.00
ebitda -520000.00
depreciationAndAmortization 10000.00
operatingIncome -530000.00
otherOperatingExpenses 640000.00
interestExpense 10000.00
incomeTaxExpense -10000.00
totalRevenue 80000.00
totalOperatingExpenses 630000.00
costOfRevenue 10000.00
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