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Saga Communications, Inc. работает как вещательная компания, которая занимается приобретением, разработкой и эксплуатацией вещательных объектов. Компания была основана Эдвардом К. Кристианом в 1986 году и имеет штаб-квартиру в Grosse Pointe Farms, MI.

General
Code SGB
Type Common Stock
Name Southwest Georgia Financial Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US84502A1043
CUSIP 84502A104
CIK 315849
EmployerIdNumber 58-1392259
FiscalYearEnd December
IPODate 1996-08-30
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-04-02
Address 201 First Street, SE, Moultrie, GA, United States, 31768
Phone 229-985-1120
WebURL http://www.sgb.bank
FullTimeEmployees 0
UpdatedAt 2020-05-15
Highlights
MarketCapitalization 48273612
MarketCapitalizationMln 48.2736
PERatio 9.1106
PEGRatio 0
WallStreetTargetPrice 0
BookValue 19.39
DividendShare 0.48
DividendYield 0.0253
EarningsShare 2.08
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 24399000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

1.23M
2018-03-31
1.15M
2018-06-30
1.14M
2018-09-30
1.12M
2018-12-31
1.23M
2019-03-31
1.3M
2019-06-30
1.43M
2019-09-30
1.33M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

5.23M
2018-03-31
5.49M
2018-06-30
5.5M
2018-09-30
5.42M
2018-12-31
5.86M
2019-03-31
6.12M
2019-06-30
6.4M
2019-09-30
6.6M
2019-12-31

Earnings / History / epsActual

0.45
2018-06-30
0.44
2018-12-31
Valuation
TrailingPE 9.1106
ForwardPE 0
PriceSalesTTM 1.9321
PriceBookMRQ 0.9561
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 3000000
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 19.2062
200DayMA 26.793
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 555136268.00
totalLiab 504645291.00
totalStockholderEquity 50490977.00
commonStock 2549000.00
retainedEarnings 28910043.00
otherAssets 405927000.00
cash 40360633.00
totalCurrentLiabilities 483341000.00
shortTermDebt 5814000.00
shortLongTermDebt 5814000.00
otherStockholderEquity -533000.00
propertyPlantEquipment 13847000.00
totalCurrentAssets 40634000.00
longTermInvestments 93312824.00
netTangibleAssets 49416000.00
shortTermInvestments 67825863.00
longTermDebt 22678571.00
inventory 274000.00
accountsPayable 477527000.00
commonStockSharesOutstanding 3000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 547544389.00
totalLiab 499145332.00
totalStockholderEquity 48399057.00
commonStock 2545776.00
retainedEarnings 27884100.00
otherLiab 3961171.00
otherAssets 402231198.00
cash 26817620.00
totalCurrentLiabilities 471952018.00
shortTermDebt 5814286.00
shortLongTermDebt 5814286.00
otherStockholderEquity -449814.00
propertyPlantEquipment 14021157.00
totalCurrentAssets 26987170.00
longTermInvestments 102590264.00
netTangibleAssets 48399057.00
shortTermInvestments 71423493.00
longTermDebt 23232143.00
inventory 169550.00
accountsPayable 466137732.00
commonStockSharesOutstanding 3000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 552474828.00
otherCurrentAssets 2977000.00
totalLiab 505416393.00
totalStockholderEquity 47058435.00
otherCurrentLiab 467637463.00
commonStock 2545776.00
retainedEarnings 26757498.00
otherLiab 4078930.00
otherAssets 396445746.00
cash 33598876.00
totalCurrentLiabilities 473951749.00
shortTermDebt 33700000.00
shortLongTermDebt 6314000.00
otherStockholderEquity -663834.00
propertyPlantEquipment 14263995.00
totalCurrentAssets 418402042.00
longTermInvestments 106258706.00
netTangibleAssets 47058435.00
shortTermInvestments 73712634.00
netReceivables 384803166.00
longTermDebt 27385714.00
inventory 37605.00
accountsPayable 467637463.00
commonStockTotalEquity 2545776.00
retainedEarningsTotalEquity 26757498.00
nonCurrrentAssetsOther 11642580.00
nonCurrentAssetsTotal 134072786.00
nonCurrentLiabilitiesOther 4078930.00
nonCurrentLiabilitiesTotal 4078930.00
liabilitiesAndStockholdersEquity 552474828.00
cashAndShortTermInvestments 30621876.00
commonStockSharesOutstanding 3000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 551071168.00
otherCurrentAssets 2732000.00
totalLiab 505811243.00
totalStockholderEquity 45259925.00
otherCurrentLiab 488618557.00
commonStock 2545776.00
retainedEarnings 25764780.00
otherLiab 3492686.00
otherAssets 385585830.00
cash 51747175.00
totalCurrentLiabilities 492718557.00
shortTermDebt 13700000.00
shortLongTermDebt 1600000.00
otherStockholderEquity -1469626.00
propertyPlantEquipment 14443696.00
totalCurrentAssets 426074623.00
longTermInvestments 98146962.00
netTangibleAssets 45259925.00
shortTermInvestments 62962079.00
netReceivables 374327448.00
longTermDebt 9600000.00
inventory 127605.00
accountsPayable 488618557.00
commonStockTotalEquity 2545776.00
retainedEarningsTotalEquity 25764780.00
nonCurrrentAssetsOther 11258382.00
nonCurrentAssetsTotal 124996545.00
nonCurrentLiabilitiesOther 3492686.00
nonCurrentLiabilitiesTotal 3492686.00
liabilitiesAndStockholdersEquity 551071168.00
cashAndShortTermInvestments 49015175.00
commonStockSharesOutstanding 3000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 534833167.00
intangibleAssets 3907.00
otherCurrentAssets 5504000.00
totalLiab 491214223.00
totalStockholderEquity 43618944.00
otherCurrentLiab 455639585.00
commonStock 2545776.00
retainedEarnings 24841569.00
otherLiab 3946066.00
otherAssets 384935939.00
cash 29994792.00
totalCurrentLiabilities 466096728.00
shortTermDebt 31628572.00
shortLongTermDebt 4457000.00
otherStockholderEquity -2187396.00
propertyPlantEquipment 14573974.00
totalCurrentAssets 38358397.00
longTermInvestments 96960950.00
netTangibleAssets 43615037.00
shortTermInvestments 2732000.00
longTermDebt 21171429.00
inventory 127605.00
accountsPayable 455639585.00
commonStockTotalEquity 2545776.00
retainedEarningsTotalEquity 24841569.00
nonCurrrentAssetsOther 11614571.00
nonCurrentAssetsTotal 436468498.00
nonCurrentLiabilitiesOther 3946066.00
nonCurrentLiabilitiesTotal 3946066.00
liabilitiesAndStockholdersEquity 534833167.00
cashAndShortTermInvestments 95632669.00
commonStockSharesOutstanding 3000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 515369520.00
intangibleAssets 7813.00
otherCurrentAssets 211500.00
totalLiab 472918949.00
totalStockholderEquity 42450571.00
deferredLongTermLiab 0.00
otherCurrentLiab 426248211.00
commonStock 2545776.00
retainedEarnings 35653285.00
otherLiab 3899309.00
goodWill 0.00
otherAssets 375537105.00
cash 25518492.00
totalCurrentLiabilities 438419640.00
shortTermDebt 42771429.00
otherStockholderEquity -2955289.00
propertyPlantEquipment 14187802.00
totalCurrentAssets 27842597.00
longTermInvestments 97794203.00
netTangibleAssets 42442758.00
shortTermInvestments 1985000.00
netReceivables 363566625.00
longTermDebt 30600000.00
inventory 127605.00
accountsPayable 426248211.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2545776.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35653285.00
treasuryStock 0.00
nonCurrrentAssetsOther 11970480.00
nonCurrentAssetsTotal 124299403.00
nonCurrentLiabilitiesOther 3899309.00
nonCurrentLiabilitiesTotal 3899309.00
liabilitiesAndStockholdersEquity 515369520.00
cashAndShortTermInvestments 25518492.00
commonStockSharesOutstanding 3000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 508153171.00
intangibleAssets 11719.00
otherCurrentAssets 1985000.00
totalLiab 466219094.00
totalStockholderEquity 41934077.00
deferredLongTermLiab 0.00
otherCurrentLiab 415436452.00
commonStock 2545776.00
retainedEarnings 34815208.00
otherLiab 3754070.00
goodWill 0.00
otherAssets 354190475.00
cash 35078432.00
totalCurrentLiabilities 434907881.00
shortTermDebt 47028572.00
shortLongTermDebt 47028572.00
otherStockholderEquity 4573093.00
propertyPlantEquipment 13693397.00
totalCurrentAssets 379722735.00
longTermInvestments 102945043.00
netTangibleAssets 41922358.00
shortTermInvestments 1985000.00
netReceivables 342659303.00
longTermDebt 27557143.00
inventory 37605.00
accountsPayable 415436452.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2545776.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34815208.00
treasuryStock 0.00
nonCurrrentAssetsOther 11531172.00
nonCurrentAssetsTotal 128430436.00
nonCurrentLiabilitiesOther 3754070.00
nonCurrentLiabilitiesTotal 3754070.00
liabilitiesAndStockholdersEquity 508153171.00
cashAndShortTermInvestments 35078432.00
commonStockSharesOutstanding 3000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 510133000.00
intangibleAssets 16000.00
otherCurrentAssets 1985000.00
totalLiab 468807000.00
totalStockholderEquity 41326000.00
deferredLongTermLiab 0.00
otherCurrentLiab 418448574.00
commonStock 4294000.00
retainedEarnings 31573000.00
otherLiab 3330000.00
goodWill 0.00
otherAssets 113959000.00
cash 48987447.00
totalCurrentLiabilities 437920003.00
shortTermDebt 47028572.00
shortLongTermDebt 47028572.00
otherStockholderEquity 3059765.00
propertyPlantEquipment 12975000.00
totalCurrentAssets 382987663.00
longTermInvestments 102500428.00
netTangibleAssets 41310336.00
shortTermInvestments 1985000.00
netReceivables 332015216.00
longTermDebt 27557000.00
inventory 212000.00
accountsPayable 418449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4293835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33972361.00
treasuryStock 0.00
nonCurrrentAssetsOther 11442774.00
nonCurrentAssetsTotal 127144984.00
nonCurrentLiabilitiesOther 3329540.00
nonCurrentLiabilitiesTotal 3329540.00
liabilitiesAndStockholdersEquity 510132647.00
cashAndShortTermInvestments 48987447.00
commonStockSharesOutstanding 3000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 489072000.00
intangibleAssets 20000.00
otherCurrentAssets 1985000.00
totalLiab 447929000.00
totalStockholderEquity 41143000.00
deferredLongTermLiab 0.00
otherCurrentLiab 397005759.00
commonStock 4294000.00
retainedEarnings 31390000.00
otherLiab 3895000.00
goodWill 0.00
otherAssets 112599000.00
cash 34138421.00
totalCurrentLiabilities 414977188.00
shortTermDebt 47028572.00
shortLongTermDebt 47028572.00
otherStockholderEquity 30071914.00
propertyPlantEquipment 12250000.00
totalCurrentAssets 420055020.00
longTermInvestments 45561219.00
netTangibleAssets 41123454.00
shortTermInvestments 54363641.00
netReceivables 327129758.00
longTermDebt 29057000.00
inventory 971000.00
accountsPayable 397006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4293835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33020030.00
treasuryStock -26242793.00
nonCurrrentAssetsOther 11187086.00
nonCurrentAssetsTotal 69017355.00
nonCurrentLiabilitiesOther 3895058.00
nonCurrentLiabilitiesTotal 3895058.00
liabilitiesAndStockholdersEquity 489072375.00
cashAndShortTermInvestments 90940262.00
commonStockSharesOutstanding 3000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 477219000.00
intangibleAssets 23000.00
otherCurrentAssets 1985000.00
totalLiab 436202000.00
totalStockholderEquity 41017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 384756477.00
commonStock 4294000.00
retainedEarnings 31142000.00
otherLiab 4561000.00
goodWill 0.00
otherAssets 115327000.00
cash 22751534.00
totalCurrentLiabilities 431642192.00
shortTermDebt 46885715.00
shortLongTermDebt 46885715.00
otherStockholderEquity 30260062.00
propertyPlantEquipment 11891000.00
totalCurrentAssets 406295956.00
longTermInvestments 48069942.00
netTangibleAssets 40993019.00
shortTermInvestments 54947116.00
netReceivables 326612306.00
longTermDebt 46885000.00
inventory 1116000.00
accountsPayable 384756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4293835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32583013.00
treasuryStock -26120453.00
nonCurrrentAssetsOther 10938850.00
nonCurrentAssetsTotal 70923091.00
nonCurrentLiabilitiesOther 4560398.00
nonCurrentLiabilitiesTotal 4560398.00
liabilitiesAndStockholdersEquity 477219047.00
cashAndShortTermInvestments 77698650.00
commonStockSharesOutstanding 3000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 470305000.00
intangibleAssets 27000.00
otherCurrentAssets 1985000.00
totalLiab 429990000.00
totalStockholderEquity 40315000.00
deferredLongTermLiab 0.00
otherCurrentLiab 391229177.00
commonStock 4294000.00
retainedEarnings 30440000.00
otherLiab 4284000.00
goodWill 0.00
otherAssets 121074000.00
cash 17999515.00
totalCurrentLiabilities 425705367.00
shortTermDebt 34476190.00
shortLongTermDebt 34476190.00
otherStockholderEquity 30229921.00
propertyPlantEquipment 11399000.00
totalCurrentAssets 397666684.00
longTermInvestments 50432259.00
netTangibleAssets 40287662.00
shortTermInvestments 58142103.00
netReceivables 319540066.00
longTermDebt 26029000.00
inventory 212000.00
accountsPayable 391229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4293835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31911703.00
treasuryStock -26120453.00
nonCurrrentAssetsOther 10779062.00
nonCurrentAssetsTotal 72638252.00
nonCurrentLiabilitiesOther 4284563.00
nonCurrentLiabilitiesTotal 4284563.00
liabilitiesAndStockholdersEquity 470304936.00
cashAndShortTermInvestments 76141618.00
commonStockSharesOutstanding 3000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 470897000.00
intangibleAssets 31000.00
otherCurrentAssets 1235000.00
totalLiab 431594000.00
totalStockholderEquity 39303000.00
deferredLongTermLiab 0.00
otherCurrentLiab 393006556.00
commonStock 4294000.00
retainedEarnings 29428000.00
otherLiab 4110000.00
goodWill 0.00
otherAssets 125279000.00
cash 27144279.00
totalCurrentLiabilities 427482746.00
shortTermDebt 34476190.00
shortLongTermDebt 8447619.00
otherStockholderEquity 30011597.00
propertyPlantEquipment 11260000.00
totalCurrentAssets 395616489.00
longTermInvestments 53036341.00
netTangibleAssets 39272225.00
shortTermInvestments 59691911.00
netReceivables 307545299.00
longTermDebt 26029000.00
inventory 339000.00
accountsPayable 393007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4293835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31118496.00
treasuryStock -26120453.00
nonCurrrentAssetsOther 10952973.00
nonCurrentAssetsTotal 75280618.00
nonCurrentLiabilitiesOther 4110886.00
nonCurrentLiabilitiesTotal 4110886.00
liabilitiesAndStockholdersEquity 470897107.00
cashAndShortTermInvestments 86836190.00
commonStockSharesOutstanding 3000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 448501000.00
intangibleAssets 35000.00
otherCurrentAssets 211500.00
totalLiab 410079000.00
totalStockholderEquity 38422000.00
deferredLongTermLiab 0.00
otherCurrentLiab 371492987.00
commonStock 4294000.00
retainedEarnings 28547000.00
otherLiab 4110000.00
goodWill 0.00
otherAssets 121034000.00
cash 26519916.00
totalCurrentLiabilities 379940606.00
shortTermDebt 34476190.00
shortLongTermDebt 34476190.00
otherStockholderEquity 29915542.00
propertyPlantEquipment 11209000.00
totalCurrentAssets 371359244.00
longTermInvestments 54940748.00
netTangibleAssets 38387178.00
shortTermInvestments 53565503.00
netReceivables 289399625.00
longTermDebt 26028000.00
inventory 339000.00
accountsPayable 371493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4293835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30333410.00
treasuryStock -26120453.00
nonCurrrentAssetsOther 10956797.00
nonCurrentAssetsTotal 77141986.00
nonCurrentLiabilitiesOther 4109719.00
nonCurrentLiabilitiesTotal 4109719.00
liabilitiesAndStockholdersEquity 448501230.00
cashAndShortTermInvestments 81959619.00
commonStockSharesOutstanding 3000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 443030000.00
intangibleAssets 39000.00
totalLiab 403939000.00
totalStockholderEquity 39091000.00
deferredLongTermLiab 0.00
otherCurrentLiab 364256249.00
commonStock 4294000.00
retainedEarnings 29210000.00
otherLiab 4349000.00
goodWill 0.00
otherAssets 113980000.00
cash 34892449.00
totalCurrentLiabilities 399589582.00
shortTermDebt 35333333.00
otherStockholderEquity 31299067.00
propertyPlantEquipment 11772000.00
totalCurrentAssets 364363396.00
longTermInvestments 56515416.00
netTangibleAssets 39051668.00
shortTermInvestments 45338142.00
netReceivables 284132805.00
longTermDebt 26886000.00
inventory 127000.00
accountsPayable 364256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4293835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29611624.00
treasuryStock -26113795.00
nonCurrrentAssetsOther 10340222.00
nonCurrentAssetsTotal 78666543.00
nonCurrentLiabilitiesOther 4349626.00
nonCurrentLiabilitiesTotal 4349626.00
liabilitiesAndStockholdersEquity 443029939.00
cashAndShortTermInvestments 80230591.00
commonStockSharesOutstanding 3000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 422465000.00
intangibleAssets 43000.00
totalLiab 383922000.00
totalStockholderEquity 38543000.00
deferredLongTermLiab 0.00
otherCurrentLiab 344016450.00
commonStock 4294000.00
retainedEarnings 28662000.00
otherLiab 3839000.00
goodWill 0.00
otherAssets 112864000.00
cash 15427869.00
totalCurrentLiabilities 380083116.00
shortTermDebt 36066666.00
otherStockholderEquity 31444178.00
propertyPlantEquipment 11080000.00
totalCurrentAssets 343400530.00
longTermInvestments 57782201.00
netTangibleAssets 38500380.00
shortTermInvestments 43055215.00
netReceivables 284917446.00
longTermDebt 28476000.00
inventory 82000.00
accountsPayable 344016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4293835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28919131.00
treasuryStock -26113795.00
nonCurrrentAssetsOther 10159269.00
nonCurrentAssetsTotal 79064627.00
nonCurrentLiabilitiesOther 3838692.00
nonCurrentLiabilitiesTotal 3838692.00
liabilitiesAndStockholdersEquity 422465157.00
cashAndShortTermInvestments 58483084.00
commonStockSharesOutstanding 3000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 409089000.00
intangibleAssets 47000.00
totalLiab 371568000.00
totalStockholderEquity 37521000.00
deferredLongTermLiab 0.00
otherCurrentLiab 331404674.00
commonStock 4294000.00
retainedEarnings 27640000.00
otherLiab 4097000.00
goodWill 0.00
otherAssets 112798000.00
cash 19266914.00
totalCurrentLiabilities 367471340.00
shortTermDebt 36066666.00
otherStockholderEquity 31178342.00
propertyPlantEquipment 11145000.00
totalCurrentAssets 328223630.00
longTermInvestments 59455050.00
netTangibleAssets 37473848.00
shortTermInvestments 41254623.00
netReceivables 267702093.00
longTermDebt 28476000.00
inventory 82000.00
accountsPayable 331405000.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4293835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28162341.00
treasuryStock -26113795.00
nonCurrrentAssetsOther 10218287.00
nonCurrentAssetsTotal 80865417.00
nonCurrentLiabilitiesOther 4096984.00
nonCurrentLiabilitiesTotal 4096984.00
liabilitiesAndStockholdersEquity 409089047.00
cashAndShortTermInvestments 60521537.00
commonStockSharesOutstanding 3000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 414855000.00
intangibleAssets 51000.00
otherCurrentAssets 245000.00
totalLiab 378758000.00
totalStockholderEquity 36097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 339015843.00
commonStock 4294000.00
retainedEarnings 26216000.00
otherLiab 3675000.00
goodWill 0.00
otherAssets 124537000.00
cash 31080273.00
totalCurrentLiabilities 346606319.00
shortTermDebt 36066666.00
shortLongTermDebt 36066666.00
otherStockholderEquity 30548170.00
propertyPlantEquipment 11157000.00
totalCurrentAssets 332424977.00
longTermInvestments 60970554.00
netTangibleAssets 36046909.00
shortTermInvestments 51476411.00
netReceivables 247754093.00
longTermDebt 28476000.00
inventory 82000.00
accountsPayable 339016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4293835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27369480.00
treasuryStock -26113795.00
nonCurrrentAssetsOther 10251714.00
nonCurrentAssetsTotal 82430493.00
nonCurrentLiabilitiesOther 3675271.00
nonCurrentLiabilitiesTotal 3675271.00
liabilitiesAndStockholdersEquity 414855470.00
cashAndShortTermInvestments 84425884.00
commonStockSharesOutstanding 3000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 392221000.00
intangibleAssets 55000.00
otherCurrentAssets 1225000.00
totalLiab 355716000.00
totalStockholderEquity 36505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 322772181.00
commonStock 4294000.00
retainedEarnings 26624000.00
otherLiab 2878000.00
goodWill 0.00
otherAssets 122436000.00
cash 22911973.00
totalCurrentLiabilities 352838847.00
shortTermDebt 30066666.00
otherStockholderEquity 31543692.00
propertyPlantEquipment 11356000.00
totalCurrentAssets 309631480.00
longTermInvestments 61336556.00
netTangibleAssets 36450269.00
shortTermInvestments 49588837.00
netReceivables 235905670.00
longTermDebt 23333000.00
inventory 0.00
accountsPayable 322772000.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4293835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26781225.00
treasuryStock -26113795.00
nonCurrrentAssetsOther 9842706.00
nonCurrentAssetsTotal 82589960.00
nonCurrentLiabilitiesOther 2877636.00
nonCurrentLiabilitiesTotal 2877636.00
liabilitiesAndStockholdersEquity 392221440.00
cashAndShortTermInvestments 72500810.00
commonStockSharesOutstanding 3000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 390995000.00
intangibleAssets 58000.00
otherCurrentAssets 1470000.00
totalLiab 355463000.00
totalStockholderEquity 35532000.00
deferredLongTermLiab 0.00
otherCurrentLiab 321826555.00
commonStock 4294000.00
retainedEarnings 25651000.00
otherLiab 2436000.00
goodWill 0.00
otherAssets 123259000.00
cash 22703411.00
totalCurrentLiabilities 353026555.00
shortTermDebt 31200000.00
otherStockholderEquity 31173165.00
propertyPlantEquipment 11541000.00
totalCurrentAssets 307067569.00
longTermInvestments 62475399.00
netTangibleAssets 35473339.00
shortTermInvestments 49312555.00
netReceivables 233581603.00
longTermDebt 22067000.00
inventory 102000.00
accountsPayable 321827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4293835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26178728.00
treasuryStock -26113795.00
nonCurrrentAssetsOther 9852662.00
nonCurrentAssetsTotal 83927782.00
nonCurrentLiabilitiesOther 2436863.00
nonCurrentLiabilitiesTotal 2436863.00
liabilitiesAndStockholdersEquity 390995351.00
cashAndShortTermInvestments 72015966.00
commonStockSharesOutstanding 3000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 399894000.00
intangibleAssets 63000.00
otherCurrentAssets 1470000.00
totalLiab 364557000.00
totalStockholderEquity 35337000.00
deferredLongTermLiab 0.00
otherCurrentLiab 334782558.00
commonStock 4294000.00
retainedEarnings 25456000.00
otherLiab 2574000.00
goodWill 0.00
otherAssets 129905000.00
cash 31214118.00
totalCurrentLiabilities 361982558.00
shortTermDebt 27200000.00
otherStockholderEquity 31588614.00
propertyPlantEquipment 11653000.00
totalCurrentAssets 315022601.00
longTermInvestments 63583060.00
netTangibleAssets 35275076.00
shortTermInvestments 55312708.00
netReceivables 227025775.00
longTermDebt 22067000.00
inventory 186000.00
accountsPayable 334783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4293835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25568922.00
treasuryStock -26113795.00
nonCurrrentAssetsOther 9572821.00
nonCurrentAssetsTotal 84871727.00
nonCurrentLiabilitiesOther 2574194.00
nonCurrentLiabilitiesTotal 2574194.00
liabilitiesAndStockholdersEquity 399894328.00
cashAndShortTermInvestments 86526826.00
commonStockSharesOutstanding 3000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 374280000.00
intangibleAssets 66000.00
otherCurrentAssets 1470000.00
totalLiab 339945000.00
totalStockholderEquity 34335000.00
deferredLongTermLiab 0.00
otherCurrentLiab 309973592.00
commonStock 4294000.00
retainedEarnings 24454000.00
otherLiab 2771000.00
goodWill 0.00
otherAssets 126935000.00
cash 14118697.00
totalCurrentLiabilities 315106925.00
shortTermDebt 27200000.00
shortLongTermDebt 27200000.00
otherStockholderEquity 31140362.00
propertyPlantEquipment 11756000.00
totalCurrentAssets 290712319.00
longTermInvestments 61861472.00
netTangibleAssets 34268976.00
shortTermInvestments 53837956.00
netReceivables 221285666.00
longTermDebt 22067000.00
inventory 274000.00
accountsPayable 309974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4293835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25014980.00
treasuryStock -26113795.00
nonCurrrentAssetsOther 9883746.00
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nonCurrentLiabilitiesOther 2771236.00
nonCurrentLiabilitiesTotal 2771236.00
liabilitiesAndStockholdersEquity 374280210.00
cashAndShortTermInvestments 67956653.00
commonStockSharesOutstanding 3000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 380763000.00
intangibleAssets 70000.00
otherCurrentAssets 2940000.00
totalLiab 347221000.00
totalStockholderEquity 33542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 311285141.00
commonStock 4294000.00
retainedEarnings 23661000.00
otherLiab 2736000.00
goodWill 0.00
otherAssets 120822000.00
cash 23943836.00
totalCurrentLiabilities 344485141.00
shortTermDebt 33200000.00
otherStockholderEquity 30805728.00
propertyPlantEquipment 11836000.00
totalCurrentAssets 299732208.00
longTermInvestments 59036484.00
netTangibleAssets 33471921.00
shortTermInvestments 50096800.00
netReceivables 222751572.00
longTermDebt 22067000.00
inventory 299000.00
accountsPayable 311285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4293835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24556466.00
treasuryStock -26113795.00
nonCurrrentAssetsOther 10087651.00
nonCurrentAssetsTotal 81030643.00
nonCurrentLiabilitiesOther 2735476.00
nonCurrentLiabilitiesTotal 2735476.00
liabilitiesAndStockholdersEquity 380762851.00
cashAndShortTermInvestments 74040636.00
commonStockSharesOutstanding 3000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 375578000.00
intangibleAssets 74000.00
otherCurrentAssets 3430000.00
totalLiab 342420000.00
totalStockholderEquity 33158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 313818352.00
commonStock 4294000.00
retainedEarnings 23277000.00
otherLiab 2602000.00
goodWill 0.00
otherAssets 122642000.00
cash 14726048.00
totalCurrentLiabilities 331018352.00
shortTermDebt 17200000.00
otherStockholderEquity 31021025.00
propertyPlantEquipment 11702000.00
totalCurrentAssets 294992546.00
longTermInvestments 58866438.00
netTangibleAssets 33083583.00
shortTermInvestments 52690671.00
netReceivables 224145827.00
longTermDebt 17200000.00
inventory 438000.00
accountsPayable 313818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4293835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23956737.00
treasuryStock -26113795.00
nonCurrrentAssetsOther 9942281.00
nonCurrentAssetsTotal 80585485.00
nonCurrentLiabilitiesOther 11401877.00
nonCurrentLiabilitiesTotal 11401877.00
liabilitiesAndStockholdersEquity 375578031.00
cashAndShortTermInvestments 67416719.00
commonStockSharesOutstanding 3000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 394785000.00
intangibleAssets 78000.00
otherCurrentAssets 3430000.00
totalLiab 362478000.00
totalStockholderEquity 32307000.00
deferredLongTermLiab 0.00
otherCurrentLiab 330865357.00
commonStock 4294000.00
retainedEarnings 22426000.00
otherLiab 7632000.00
goodWill 0.00
otherAssets 111805000.00
cash 49918611.00
totalCurrentLiabilities 348065357.00
shortTermDebt 17200000.00
otherStockholderEquity 30702785.00
propertyPlantEquipment 10908000.00
totalCurrentAssets 313757694.00
longTermInvestments 59582791.00
netTangibleAssets 32228417.00
shortTermInvestments 40654279.00
netReceivables 219754804.00
longTermDebt 17200000.00
inventory 609000.00
accountsPayable 325846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4293835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23423717.00
treasuryStock -26113795.00
nonCurrrentAssetsOther 10458039.00
nonCurrentAssetsTotal 81027179.00
nonCurrentLiabilitiesOther 14412974.00
nonCurrentLiabilitiesTotal 14412974.00
liabilitiesAndStockholdersEquity 394784873.00
cashAndShortTermInvestments 90572890.00
commonStockSharesOutstanding 3000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 373895000.00
intangibleAssets 111000.00
otherCurrentAssets 3430000.00
totalLiab 342475000.00
totalStockholderEquity 31420000.00
deferredLongTermLiab 0.00
otherCurrentLiab 310434539.00
commonStock 4294000.00
retainedEarnings 21539000.00
otherLiab 3040000.00
goodWill 0.00
otherAssets 108743000.00
cash 37091160.00
totalCurrentLiabilities 327634539.00
shortTermDebt 17200000.00
otherStockholderEquity -1388040.00
propertyPlantEquipment 10336000.00
totalCurrentAssets 76981928.00
longTermInvestments 275639894.00
netTangibleAssets 31308653.00
shortTermInvestments 36460768.00
longTermDebt 17200000.00
inventory 406000.00
accountsPayable 310435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4293835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22926458.00
treasuryStock -26113795.00
nonCurrrentAssetsOther 10826175.00
nonCurrentAssetsTotal 296913285.00
nonCurrentLiabilitiesOther 14840683.00
nonCurrentLiabilitiesTotal 14840683.00
capitalSurpluse 31701533.00
liabilitiesAndStockholdersEquity 373895213.00
cashAndShortTermInvestments 73551928.00
commonStockSharesOutstanding 3000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 371993000.00
intangibleAssets 165000.00
otherCurrentAssets 4165000.00
totalLiab 341187000.00
totalStockholderEquity 30806000.00
deferredLongTermLiab 0.00
otherCurrentLiab 308657333.00
commonStock 4294000.00
retainedEarnings 20925000.00
otherLiab 3530000.00
goodWill 0.00
otherAssets 106244000.00
cash 32492231.00
totalCurrentLiabilities 327657333.00
shortTermDebt 19000000.00
otherStockholderEquity -1223236.00
propertyPlantEquipment 10117000.00
totalCurrentAssets 131981189.00
longTermInvestments 218973912.00
netTangibleAssets 30641274.00
shortTermInvestments 95323958.00
longTermDebt 19000000.00
inventory 581000.00
accountsPayable 308657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4293835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22148200.00
treasuryStock -26113795.00
nonCurrrentAssetsOther 10755582.00
nonCurrentAssetsTotal 240011873.00
nonCurrentLiabilitiesOther 13529192.00
nonCurrentLiabilitiesTotal 13529192.00
capitalSurpluse 31701533.00
liabilitiesAndStockholdersEquity 371993062.00
cashAndShortTermInvestments 127816189.00
commonStockSharesOutstanding 3000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 351370000.00
intangibleAssets 219000.00
otherCurrentAssets 4165000.00
totalLiab 321167000.00
totalStockholderEquity 30203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 296395048.00
commonStock 4294000.00
retainedEarnings 20322000.00
otherLiab 2772000.00
goodWill 0.00
otherAssets 106079000.00
cash 13545534.00
totalCurrentLiabilities 306395048.00
shortTermDebt 10000000.00
otherStockholderEquity -1278007.00
propertyPlantEquipment 10176000.00
totalCurrentAssets 112979960.00
longTermInvestments 217405223.00
netTangibleAssets 29983911.00
shortTermInvestments 95269426.00
longTermDebt 10000000.00
inventory 1069000.00
accountsPayable 296395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4293835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21599533.00
treasuryStock -26113795.00
nonCurrrentAssetsOther 10589628.00
nonCurrentAssetsTotal 238389937.00
nonCurrentLiabilitiesOther 14771750.00
nonCurrentLiabilitiesTotal 14771750.00
capitalSurpluse 31701533.00
liabilitiesAndStockholdersEquity 351369897.00
cashAndShortTermInvestments 108814960.00
commonStockSharesOutstanding 3000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 366050000.00
intangibleAssets 273000.00
otherCurrentAssets 4165000.00
totalLiab 335702000.00
totalStockholderEquity 30348000.00
deferredLongTermLiab 0.00
otherCurrentLiab 310657349.00
commonStock 4294000.00
retainedEarnings 20467000.00
otherLiab 3045000.00
goodWill 0.00
otherAssets 105077000.00
cash 40290854.00
totalCurrentLiabilities 330657349.00
shortTermDebt 20000000.00
otherStockholderEquity -661565.00
propertyPlantEquipment 10177000.00
totalCurrentAssets 139039482.00
longTermInvestments 206340269.00
netTangibleAssets 30074468.00
shortTermInvestments 94583628.00
longTermDebt 20000000.00
inventory 1524000.00
accountsPayable 310657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4293835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21127573.00
treasuryStock -26113795.00
nonCurrrentAssetsOther 10220256.00
nonCurrentAssetsTotal 227010574.00
nonCurrentLiabilitiesOther 5045126.00
nonCurrentLiabilitiesTotal 5045126.00
capitalSurpluse 31701533.00
liabilitiesAndStockholdersEquity 366050056.00
cashAndShortTermInvestments 134874482.00
commonStockSharesOutstanding 3000000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 347181000.00
intangibleAssets 327000.00
otherCurrentAssets 3920000.00
totalLiab 317306000.00
totalStockholderEquity 29875000.00
deferredLongTermLiab 0.00
otherCurrentLiab 291762060.00
commonStock 4294000.00
retainedEarnings 19994000.00
otherLiab 3544000.00
goodWill 0.00
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cash 36581052.00
totalCurrentLiabilities 311762060.00
shortTermDebt 20000000.00
otherStockholderEquity -670246.00
propertyPlantEquipment 10149000.00
totalCurrentAssets 62173092.00
longTermInvestments 262845463.00
netTangibleAssets 29547970.00
shortTermInvestments 21672040.00
longTermDebt 20000000.00
inventory 1690000.00
accountsPayable 291762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4293835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20663681.00
treasuryStock -26113795.00
nonCurrrentAssetsOther 10239039.00
nonCurrentAssetsTotal 283560830.00
nonCurrentLiabilitiesOther 5544354.00
nonCurrentLiabilitiesTotal 5544354.00
capitalSurpluse 31701533.00
liabilitiesAndStockholdersEquity 347181422.00
cashAndShortTermInvestments 58253092.00
commonStockSharesOutstanding 3000000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 332232000.00
intangibleAssets 381000.00
otherCurrentAssets 1715000.00
totalLiab 303113000.00
totalStockholderEquity 29119000.00
otherCurrentLiab 277650937.00
commonStock 4294000.00
retainedEarnings 19238000.00
otherLiab 3462000.00
otherAssets 83283000.00
cash 35092499.00
totalCurrentLiabilities 297650937.00
shortTermDebt 20000000.00
otherStockholderEquity -885527.00
propertyPlantEquipment 10567000.00
totalCurrentAssets 109366380.00
longTermInvestments 201574446.00
netTangibleAssets 28738175.00
shortTermInvestments 72558881.00
longTermDebt 20000000.00
inventory 1837000.00
accountsPayable 277651000.00
commonStockTotalEquity 4293835.00
retainedEarningsTotalEquity 20123092.00
treasuryStock -26113795.00
nonCurrrentAssetsOther 10343256.00
nonCurrentAssetsTotal 222865270.00
nonCurrentLiabilitiesOther 5461575.00
nonCurrentLiabilitiesTotal 5461575.00
capitalSurpluse 31701533.00
liabilitiesAndStockholdersEquity 332231650.00
cashAndShortTermInvestments 107651380.00
commonStockSharesOutstanding 3000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 315481000.00
intangibleAssets 435000.00
otherCurrentAssets 980000.00
totalLiab 286613000.00
totalStockholderEquity 28868000.00
otherCurrentLiab 259260237.00
commonStock 4294000.00
retainedEarnings 18987000.00
otherLiab 3353000.00
otherAssets 84425000.00
cash 26008426.00
totalCurrentLiabilities 281260237.00
shortTermDebt 22000000.00
otherStockholderEquity -818637.00
propertyPlantEquipment 10629000.00
totalCurrentAssets 100603302.00
longTermInvestments 193439032.00
netTangibleAssets 28432482.00
shortTermInvestments 73614876.00
longTermDebt 22000000.00
inventory 2009000.00
accountsPayable 259260000.00
commonStockTotalEquity 4293835.00
retainedEarningsTotalEquity 19804434.00
treasuryStock -26113795.00
nonCurrrentAssetsOther 10374641.00
nonCurrentAssetsTotal 214877218.00
nonCurrentLiabilitiesOther 5352913.00
nonCurrentLiabilitiesTotal 5352913.00
capitalSurpluse 31701533.00
liabilitiesAndStockholdersEquity 315480520.00
cashAndShortTermInvestments 99623302.00
commonStockSharesOutstanding 3000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 318751000.00
intangibleAssets 491000.00
otherCurrentAssets 980000.00
totalLiab 289770000.00
totalStockholderEquity 28981000.00
deferredLongTermLiab 0.00
otherCurrentLiab 261777442.00
commonStock 4294000.00
retainedEarnings 19100000.00
otherLiab 3992000.00
goodWill 0.00
otherAssets 94719000.00
cash 29041695.00
totalCurrentLiabilities 283777442.00
shortTermDebt 22000000.00
otherStockholderEquity -501945.00
propertyPlantEquipment 10620000.00
totalCurrentAssets 114564978.00
longTermInvestments 183390023.00
netTangibleAssets 28490437.00
shortTermInvestments 84543283.00
longTermDebt 22000000.00
inventory 2327000.00
accountsPayable 261778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4293835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19601513.00
treasuryStock -26113795.00
nonCurrrentAssetsOther 9685365.00
nonCurrentAssetsTotal 204186076.00
nonCurrentLiabilitiesOther 5992471.00
nonCurrentLiabilitiesTotal 5992471.00
capitalSurpluse 31701533.00
liabilitiesAndStockholdersEquity 318751054.00
cashAndShortTermInvestments 113584978.00
commonStockSharesOutstanding 3000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 305650000.00
intangibleAssets 547000.00
otherCurrentAssets 980000.00
totalLiab 277099000.00
totalStockholderEquity 28551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 248910899.00
commonStock 4294000.00
retainedEarnings 18669000.00
otherLiab 4188000.00
goodWill 0.00
otherAssets 93118000.00
cash 22836906.00
totalCurrentLiabilities 270910899.00
shortTermDebt 22000000.00
otherStockholderEquity -462937.00
propertyPlantEquipment 9942000.00
totalCurrentAssets 230660052.00
longTermInvestments 54696423.00
netTangibleAssets 28004366.00
shortTermInvestments 28640832.00
netReceivables 178202314.00
longTermDebt 22000000.00
inventory 2358000.00
accountsPayable 248911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4293835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19132249.00
treasuryStock -26113795.00
nonCurrrentAssetsOther 9804593.00
nonCurrentAssetsTotal 74989964.00
nonCurrentLiabilitiesOther 6188232.00
nonCurrentLiabilitiesTotal 6188232.00
capitalSurpluse 31701533.00
liabilitiesAndStockholdersEquity 305650016.00
cashAndShortTermInvestments 51477738.00
commonStockSharesOutstanding 3000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 293754000.00
intangibleAssets 602000.00
totalLiab 265538000.00
totalStockholderEquity 28216000.00
deferredLongTermLiab 0.00
otherCurrentLiab 236886676.00
commonStock 4294000.00
retainedEarnings 18335000.00
otherLiab 4651000.00
goodWill 0.00
otherAssets 89717000.00
cash 12463904.00
totalCurrentLiabilities 258886676.00
shortTermDebt 22000000.00
otherStockholderEquity -400849.00
propertyPlantEquipment 9669000.00
totalCurrentAssets 91649142.00
longTermInvestments 181903511.00
netTangibleAssets 27614173.00
shortTermInvestments 79185238.00
longTermDebt 22000000.00
inventory 2365000.00
accountsPayable 236887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4293835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18735784.00
treasuryStock -26113795.00
nonCurrrentAssetsOther 9930858.00
nonCurrentAssetsTotal 202105227.00
nonCurrentLiabilitiesOther 6651185.00
nonCurrentLiabilitiesTotal 6651185.00
capitalSurpluse 31701533.00
liabilitiesAndStockholdersEquity 293754369.00
cashAndShortTermInvestments 91649142.00
commonStockSharesOutstanding 3000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 301374000.00
intangibleAssets 658000.00
totalLiab 273441000.00
totalStockholderEquity 27933000.00
deferredLongTermLiab 0.00
otherCurrentLiab 243018146.00
commonStock 4294000.00
retainedEarnings 18052000.00
otherLiab 4423000.00
goodWill 0.00
otherAssets 103034000.00
cash 12084279.00
totalCurrentLiabilities 267018146.00
shortTermDebt 24000000.00
otherStockholderEquity -585728.00
propertyPlantEquipment 9581000.00
totalCurrentAssets 104455904.00
longTermInvestments 176675130.00
netTangibleAssets 27274585.00
shortTermInvestments 92371625.00
longTermDebt 24000000.00
inventory 2919000.00
accountsPayable 243018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4293835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18636891.00
treasuryStock -26113795.00
nonCurrrentAssetsOther 10003880.00
nonCurrentAssetsTotal 196918278.00
nonCurrentLiabilitiesOther 6423300.00
nonCurrentLiabilitiesTotal 6423300.00
capitalSurpluse 31701533.00
liabilitiesAndStockholdersEquity 301374182.00
cashAndShortTermInvestments 104455904.00
commonStockSharesOutstanding 3000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 314153000.00
intangibleAssets 589000.00
totalLiab 287244000.00
totalStockholderEquity 26909000.00
commonStock 4294000.00
retainedEarnings 17028000.00
otherLiab 4308000.00
otherAssets 114361000.00
propertyPlantEquipment 9204000.00
longTermDebt 24000000.00
inventory 3185000.00
accountsPayable 256936000.00
treasuryStock -26114000.00
commonStockSharesOutstanding 3000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 296404000.00
intangibleAssets 641000.00
totalLiab 269629000.00
totalStockholderEquity 26775000.00
commonStock 4294000.00
retainedEarnings 16894000.00
otherLiab 4098000.00
otherAssets 112846000.00
cash 5112000.00
propertyPlantEquipment 9221000.00
shortTermInvestments 10959000.00
longTermDebt 24000000.00
inventory 3288000.00
accountsPayable 239531000.00
treasuryStock -26114000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 310851000.00
intangibleAssets 693000.00
totalLiab 283538000.00
totalStockholderEquity 27313000.00
commonStock 4294000.00
retainedEarnings 17432000.00
otherLiab 3890000.00
otherAssets 96483000.00
propertyPlantEquipment 9175000.00
longTermDebt 21000000.00
inventory 3097000.00
accountsPayable 253648000.00
treasuryStock -26114000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 296741000.00
intangibleAssets 745000.00
totalLiab 269631000.00
totalStockholderEquity 27110000.00
commonStock 4294000.00
retainedEarnings 17229000.00
otherLiab 3643000.00
otherAssets 89869000.00
propertyPlantEquipment 8857000.00
longTermDebt 21000000.00
inventory 3670000.00
accountsPayable 239988000.00
treasuryStock -26114000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 298171000.00
intangibleAssets 797000.00
totalLiab 271966000.00
totalStockholderEquity 26205000.00
commonStock 4294000.00
retainedEarnings 16324000.00
otherLiab 4016000.00
otherAssets 96398000.00
propertyPlantEquipment 8108000.00
longTermDebt 21000000.00
inventory 3817000.00
accountsPayable 241950000.00
treasuryStock -26114000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 291008000.00
intangibleAssets 848000.00
totalLiab 265478000.00
totalStockholderEquity 25530000.00
commonStock 4294000.00
retainedEarnings 15649000.00
otherLiab 4047000.00
otherAssets 98405000.00
cash 10050000.00
propertyPlantEquipment 7777000.00
shortTermInvestments 13247000.00
longTermDebt 21000000.00
inventory 3832000.00
accountsPayable 235431000.00
treasuryStock -26114000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 278424000.00
intangibleAssets 900000.00
totalLiab 253387000.00
totalStockholderEquity 25037000.00
commonStock 4294000.00
retainedEarnings 15155000.00
otherLiab 4233000.00
otherAssets 99553000.00
propertyPlantEquipment 7362000.00
longTermDebt 21000000.00
inventory 3867000.00
accountsPayable 223154000.00
treasuryStock -26114000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 269167000.00
intangibleAssets 952000.00
totalLiab 245375000.00
totalStockholderEquity 23792000.00
commonStock 4294000.00
retainedEarnings 13911000.00
otherLiab 4313000.00
otherAssets 101425000.00
propertyPlantEquipment 7405000.00
longTermDebt 20000000.00
inventory 2439000.00
accountsPayable 221062000.00
treasuryStock -26114000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 272497000.00
intangibleAssets 1004000.00
totalLiab 248514000.00
totalStockholderEquity 23983000.00
commonStock 4294000.00
retainedEarnings 14101000.00
otherLiab 3850000.00
otherAssets 93057000.00
propertyPlantEquipment 7476000.00
longTermDebt 10000000.00
inventory 211000.00
accountsPayable 224664000.00
treasuryStock -26114000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 267297000.00
intangibleAssets 1056000.00
totalLiab 243981000.00
totalStockholderEquity 23316000.00
commonStock 4294000.00
retainedEarnings 13435000.00
otherLiab 4010000.00
otherAssets 107109000.00
cash 7470000.00
propertyPlantEquipment 5783000.00
shortTermInvestments 30000.00
longTermDebt 10000000.00
inventory 211000.00
accountsPayable 214541000.00
treasuryStock -26114000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 266108000.00
intangibleAssets 1108000.00
totalLiab 243221000.00
totalStockholderEquity 22887000.00
commonStock 4294000.00
retainedEarnings 13005000.00
otherLiab 2794000.00
otherAssets 111859000.00
propertyPlantEquipment 5979000.00
longTermDebt 10000000.00
inventory 211000.00
accountsPayable 209083000.00
treasuryStock -26114000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 268866000.00
intangibleAssets 1160000.00
totalLiab 243731000.00
totalStockholderEquity 25135000.00
commonStock 4294000.00
retainedEarnings 15254000.00
otherLiab 3078000.00
otherAssets 117674000.00
propertyPlantEquipment 6104000.00
accountsPayable 220539000.00
treasuryStock -26114000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 289227000.00
intangibleAssets 1212000.00
totalLiab 262297000.00
totalStockholderEquity 26930000.00
commonStock 4294000.00
retainedEarnings 17048000.00
otherLiab 2795000.00
otherAssets 107686000.00
propertyPlantEquipment 6184000.00
longTermDebt 10000000.00
accountsPayable 229388000.00
treasuryStock -26114000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 271653000.00
intangibleAssets 1283000.00
totalLiab 245135000.00
totalStockholderEquity 26518000.00
commonStock 4294000.00
retainedEarnings 16573000.00
otherLiab 3228000.00
otherAssets 129928000.00
cash 8736000.00
propertyPlantEquipment 6291000.00
shortTermInvestments 9998000.00
longTermDebt 15000000.00
inventory 90000.00
accountsPayable 216793000.00
treasuryStock -26050000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 284114000.00
intangibleAssets 1386000.00
totalLiab 256112000.00
totalStockholderEquity 28002000.00
commonStock 4292000.00
retainedEarnings 17706000.00
otherLiab 3064000.00
otherAssets 140402000.00
propertyPlantEquipment 6363000.00
longTermDebt 31729000.00
inventory 2347000.00
accountsPayable 216194000.00
treasuryStock -25674000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 287422000.00
intangibleAssets 1508000.00
totalLiab 259876000.00
totalStockholderEquity 27546000.00
commonStock 4289000.00
retainedEarnings 17012000.00
otherLiab 4348000.00
otherAssets 139654000.00
propertyPlantEquipment 6465000.00
longTermDebt 30229000.00
inventory 143000.00
accountsPayable 225299000.00
treasuryStock -25399000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 302437000.00
intangibleAssets 1629000.00
totalLiab 274646000.00
totalStockholderEquity 27791000.00
commonStock 4289000.00
retainedEarnings 16937000.00
otherLiab 3234000.00
otherAssets 141376000.00
propertyPlantEquipment 6506000.00
longTermDebt 20229000.00
inventory 65000.00
accountsPayable 236183000.00
treasuryStock -25079000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 288516000.00
intangibleAssets 1751000.00
totalLiab 260559000.00
totalStockholderEquity 27957000.00
commonStock 4289000.00
retainedEarnings 16280000.00
otherLiab 3621000.00
otherAssets 146478000.00
cash 11969000.00
propertyPlantEquipment 6579000.00
shortTermInvestments 415000.00
longTermDebt 15229000.00
accountsPayable 226709000.00
treasuryStock -24256000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 309107000.00
intangibleAssets 2161000.00
totalLiab 268188000.00
totalStockholderEquity 40919000.00
commonStock 4278000.00
retainedEarnings 15639000.00
otherLiab 6543000.00
otherAssets 149776000.00
propertyPlantEquipment 6626000.00
longTermDebt 15343000.00
accountsPayable 226302000.00
treasuryStock -10435000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 308709000.00
intangibleAssets 2759000.00
totalLiab 268269000.00
totalStockholderEquity 40440000.00
commonStock 4271000.00
retainedEarnings 14924000.00
otherLiab 5757000.00
otherAssets 165297000.00
propertyPlantEquipment 6767000.00
longTermDebt 30343000.00
accountsPayable 227169000.00
treasuryStock -10074000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 323499000.00
intangibleAssets 2882000.00
totalLiab 283368000.00
totalStockholderEquity 40131000.00
commonStock 4268000.00
retainedEarnings 14447000.00
otherLiab 16330000.00
otherAssets 168652000.00
propertyPlantEquipment 6882000.00
longTermDebt 30343000.00
accountsPayable 231695000.00
treasuryStock -9868000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 301274000.00
intangibleAssets 3005000.00
totalLiab 261421000.00
totalStockholderEquity 39853000.00
commonStock 4267000.00
retainedEarnings 14035000.00
otherLiab 4234000.00
otherAssets 166848000.00
cash 11699000.00
propertyPlantEquipment 6840000.00
shortTermInvestments 13706000.00
longTermDebt 30343000.00
accountsPayable 221844000.00
treasuryStock -9714000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 299050000.00
intangibleAssets 2838000.00
totalLiab 258433000.00
totalStockholderEquity 40617000.00
commonStock 4265000.00
retainedEarnings 14707000.00
otherLiab 3683000.00
otherAssets 169451000.00
propertyPlantEquipment 6762000.00
longTermDebt 35457000.00
accountsPayable 219293000.00
treasuryStock -9587000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 299564000.00
intangibleAssets 2960000.00
totalLiab 259143000.00
totalStockholderEquity 40421000.00
commonStock 4265000.00
retainedEarnings 14408000.00
otherLiab 2727000.00
otherAssets 172884000.00
propertyPlantEquipment 6680000.00
longTermDebt 35457000.00
inventory 33000.00
accountsPayable 217959000.00
treasuryStock -9484000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 301310000.00
intangibleAssets 3083000.00
totalLiab 262155000.00
totalStockholderEquity 39155000.00
commonStock 4264000.00
retainedEarnings 13032000.00
otherLiab 3515000.00
otherAssets 178509000.00
propertyPlantEquipment 6784000.00
longTermDebt 30457000.00
accountsPayable 225183000.00
treasuryStock -9347000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 305225000.00
intangibleAssets 3206000.00
totalLiab 265781000.00
totalStockholderEquity 39444000.00
commonStock 4263000.00
retainedEarnings 13152000.00
otherLiab 4776000.00
otherAssets 181639000.00
cash 13367000.00
propertyPlantEquipment 6830000.00
shortTermInvestments 5967000.00
longTermDebt 30517000.00
inventory 14000.00
accountsPayable 222488000.00
treasuryStock -9159000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 293524000.00
intangibleAssets 3367000.00
totalLiab 254425000.00
totalStockholderEquity 39099000.00
commonStock 3547000.00
retainedEarnings 32167000.00
otherLiab 3586000.00
otherAssets 170777000.00
propertyPlantEquipment 6722000.00
longTermDebt 25631000.00
inventory 875000.00
accountsPayable 217208000.00
treasuryStock -9118000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 293019000.00
intangibleAssets 3489000.00
totalLiab 254422000.00
totalStockholderEquity 38597000.00
commonStock 3547000.00
retainedEarnings 30984000.00
otherLiab 2783000.00
otherAssets 171986000.00
propertyPlantEquipment 6546000.00
longTermDebt 23631000.00
inventory 988000.00
accountsPayable 223423000.00
treasuryStock -8437000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 296683000.00
intangibleAssets 3638000.00
totalLiab 257081000.00
totalStockholderEquity 39602000.00
commonStock 3544000.00
retainedEarnings 31562000.00
otherLiab 8447000.00
otherAssets 157668000.00
propertyPlantEquipment 6369000.00
longTermDebt 13631000.00
inventory 988000.00
accountsPayable 230003000.00
treasuryStock -7970000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 246153000.00
intangibleAssets 2038000.00
totalLiab 213165000.00
totalStockholderEquity 32988000.00
commonStock 3303000.00
retainedEarnings 30276000.00
otherLiab 4598000.00
otherAssets 133514000.00
cash 10960000.00
propertyPlantEquipment 5655000.00
shortTermInvestments 44000.00
longTermDebt 13691000.00
inventory 1203000.00
accountsPayable 182876000.00
treasuryStock -7763000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 240521000.00
intangibleAssets 2119000.00
totalLiab 207965000.00
totalStockholderEquity 32556000.00
commonStock 3303000.00
retainedEarnings 29646000.00
otherLiab 4202000.00
otherAssets 132208000.00
propertyPlantEquipment 5239000.00
longTermDebt 13805000.00
inventory 1139000.00
accountsPayable 179478000.00
treasuryStock -7565000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 238394000.00
intangibleAssets 2200000.00
totalLiab 205453000.00
totalStockholderEquity 32941000.00
commonStock 3301000.00
retainedEarnings 29832000.00
otherLiab 3172000.00
otherAssets 124176000.00
propertyPlantEquipment 5121000.00
longTermDebt 10973000.00
inventory 1172000.00
accountsPayable 186308000.00
treasuryStock -7339000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 243761000.00
intangibleAssets 2280000.00
totalLiab 210162000.00
totalStockholderEquity 33599000.00
commonStock 3300000.00
retainedEarnings 30074000.00
otherLiab 3941000.00
otherAssets 122393000.00
propertyPlantEquipment 5420000.00
longTermDebt 15977000.00
inventory 2136000.00
accountsPayable 187844000.00
treasuryStock -6909000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 240468000.00
intangibleAssets 2362000.00
totalLiab 207146000.00
totalStockholderEquity 33322000.00
commonStock 3300000.00
retainedEarnings 29592000.00
otherLiab 3781000.00
otherAssets 111141000.00
cash 11881000.00
propertyPlantEquipment 5434000.00
shortTermInvestments 5996000.00
longTermDebt 11041000.00
inventory 1982000.00
accountsPayable 189924000.00
treasuryStock -6704000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 233648000.00
totalLiab 200437000.00
totalStockholderEquity 33211000.00
commonStock 3000000.00
retainedEarnings 34570000.00
otherLiab 3228000.00
otherAssets 105363000.00
propertyPlantEquipment 5555000.00
longTermDebt 11160000.00
inventory 2087000.00
accountsPayable 181249000.00
treasuryStock -6393000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 231831000.00
totalLiab 199642000.00
totalStockholderEquity 32189000.00
commonStock 3000000.00
retainedEarnings 33294000.00
otherLiab 2458000.00
otherAssets 101225000.00
propertyPlantEquipment 5569000.00
longTermDebt 8564000.00
inventory 2176000.00
accountsPayable 186220000.00
treasuryStock -6139000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 235342000.00
totalLiab 204172000.00
totalStockholderEquity 31170000.00
commonStock 3000000.00
retainedEarnings 32076000.00
otherLiab 2936000.00
otherAssets 98830000.00
propertyPlantEquipment 5491000.00
longTermDebt 3568000.00
inventory 2900000.00
accountsPayable 192868000.00
treasuryStock -5940000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 234844000.00
totalLiab 203887000.00
totalStockholderEquity 30957000.00
commonStock 3000000.00
retainedEarnings 31628000.00
otherLiab 2794000.00
otherAssets 94612000.00
cash 9212000.00
propertyPlantEquipment 5536000.00
shortTermInvestments 2273000.00
longTermDebt 3392000.00
inventory 3545000.00
accountsPayable 192901000.00
treasuryStock -5705000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 232842000.00
totalLiab 201845000.00
totalStockholderEquity 30997000.00
commonStock 3000000.00
retainedEarnings 31467000.00
otherLiab 2511000.00
otherAssets 100712000.00
propertyPlantEquipment 5043000.00
accountsPayable 189789000.00
treasuryStock -5504000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 240665000.00
totalLiab 210157000.00
totalStockholderEquity 30508000.00
commonStock 3000000.00
retainedEarnings 30645000.00
otherLiab 2244000.00
otherAssets 104244000.00
propertyPlantEquipment 5020000.00
accountsPayable 199913000.00
treasuryStock -5171000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 245760000.00
totalLiab 215216000.00
totalStockholderEquity 30544000.00
commonStock 3000000.00
retainedEarnings 30314000.00
otherLiab 2386000.00
otherAssets 102001000.00
propertyPlantEquipment 5101000.00
accountsPayable 204830000.00
treasuryStock -4803000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 240380000.00
totalLiab 209739000.00
totalStockholderEquity 30641000.00
commonStock 3000000.00
retainedEarnings 29605000.00
otherLiab 2254000.00
otherAssets 97329000.00
cash 8763000.00
propertyPlantEquipment 5184000.00
shortTermInvestments 7010000.00
accountsPayable 199485000.00
treasuryStock -3998000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 240859000.00
totalLiab 210359000.00
totalStockholderEquity 30500000.00
commonStock 3000000.00
retainedEarnings 28808000.00
otherLiab 2482000.00
otherAssets 92297000.00
propertyPlantEquipment 4984000.00
longTermDebt 8000000.00
accountsPayable 194877000.00
treasuryStock -3342000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 230475000.00
totalLiab 199938000.00
totalStockholderEquity 30537000.00
commonStock 3000000.00
retainedEarnings 28151000.00
otherLiab 2164000.00
otherAssets 96743000.00
propertyPlantEquipment 5076000.00
longTermDebt 8000000.00
accountsPayable 183314000.00
treasuryStock -2647000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 229773000.00
totalLiab 199212000.00
totalStockholderEquity 30561000.00
commonStock 3000000.00
retainedEarnings 27652000.00
otherLiab 2425000.00
otherAssets 99758000.00
propertyPlantEquipment 5153000.00
longTermDebt 8000000.00
accountsPayable 185662000.00
treasuryStock -2073000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 555136268.00
totalLiab 504645291.00
totalStockholderEquity 50490977.00
commonStock 2549000.00
retainedEarnings 28910043.00
otherAssets 405927000.00
cash 40360633.00
totalCurrentLiabilities 483341000.00
shortTermDebt 5814000.00
shortLongTermDebt 5814000.00
otherStockholderEquity -533000.00
propertyPlantEquipment 13847000.00
totalCurrentAssets 40634000.00
longTermInvestments 93312824.00
netTangibleAssets 49416000.00
shortTermInvestments 67825863.00
longTermDebt 22678571.00
inventory 274000.00
accountsPayable 477527000.00
commonStockSharesOutstanding 3000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 534833167.00
intangibleAssets 3907.00
otherCurrentAssets 5504000.00
totalLiab 491214223.00
totalStockholderEquity 43618944.00
commonStock 2545776.00
retainedEarnings 24841569.00
otherLiab 3946066.00
otherAssets 384935939.00
cash 38230792.00
totalCurrentLiabilities 466096728.00
shortTermDebt 10457143.00
shortLongTermDebt 10457143.00
otherStockholderEquity -2187396.00
propertyPlantEquipment 14573974.00
totalCurrentAssets 38358397.00
longTermInvestments 95140650.00
netTangibleAssets 43615037.00
shortTermInvestments 58313577.00
longTermDebt 21171429.00
inventory 127605.00
accountsPayable 455639585.00
commonStockSharesOutstanding 3000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 489072375.00
intangibleAssets 19532.00
otherCurrentAssets 211500.00
totalLiab 447929389.00
totalStockholderEquity 41142986.00
deferredLongTermLiab 0.00
otherCurrentLiab 397005759.00
commonStock 4293835.00
retainedEarnings 33020030.00
otherLiab 3895058.00
goodWill 0.00
otherAssets 338417224.00
cash 36123421.00
totalCurrentLiabilities 414977188.00
shortTermDebt 17971429.00
shortLongTermDebt 17971429.00
otherStockholderEquity -1629619.00
propertyPlantEquipment 12249518.00
totalCurrentAssets 37093799.00
longTermInvestments 98954482.00
netTangibleAssets 41123454.00
shortTermInvestments 54363641.00
longTermDebt 29057143.00
inventory 758878.00
accountsPayable 397005759.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -26243000.00
commonStockSharesOutstanding 3000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 448501230.00
intangibleAssets 35156.00
otherCurrentAssets 211500.00
totalLiab 410078896.00
totalStockholderEquity 38422334.00
deferredLongTermLiab 0.00
otherCurrentLiab 371492987.00
commonStock 4293835.00
retainedEarnings 30333410.00
otherLiab 4109719.00
goodWill 0.00
otherAssets 300356422.00
cash 26519916.00
totalCurrentLiabilities 379940606.00
shortTermDebt 8447619.00
shortLongTermDebt 8447619.00
otherStockholderEquity -1785991.00
propertyPlantEquipment 11209285.00
totalCurrentAssets 26858129.00
longTermInvestments 108168038.00
netTangibleAssets 38387178.00
shortTermInvestments 53565503.00
longTermDebt 26028571.00
inventory 126713.00
accountsPayable 371492987.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -26120000.00
commonStockSharesOutstanding 3000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 414855470.00
intangibleAssets 50781.00
totalLiab 378757780.00
totalStockholderEquity 36097690.00
deferredLongTermLiab 0.00
otherCurrentLiab 339015843.00
commonStock 4293835.00
retainedEarnings 27369480.00
otherLiab 3675271.00
goodWill 0.00
otherAssets 258005807.00
cash 31080273.00
totalCurrentLiabilities 346606319.00
shortTermDebt 36066666.00
shortLongTermDebt 36066666.00
otherStockholderEquity -1153363.00
propertyPlantEquipment 11157444.00
totalCurrentAssets 31407023.00
longTermInvestments 114234415.00
netTangibleAssets 36046909.00
shortTermInvestments 245000.00
longTermDebt 28476190.00
inventory 81750.00
accountsPayable 339015843.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -26114000.00
commonStockSharesOutstanding 3000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 374280000.00
intangibleAssets 66000.00
totalLiab 339945000.00
totalStockholderEquity 34335000.00
deferredLongTermLiab 0.00
otherCurrentLiab 309973592.00
commonStock 4294000.00
retainedEarnings 24454000.00
otherLiab 2771000.00
goodWill 0.00
otherAssets 10157000.00
cash 6783000.00
totalCurrentLiabilities 315106925.00
shortTermDebt 27200000.00
shortLongTermDebt 27200000.00
otherStockholderEquity -561171.00
propertyPlantEquipment 11756000.00
totalCurrentAssets 14302350.00
longTermInvestments 116985775.00
netTangibleAssets 34268976.00
shortTermInvestments 7246000.00
longTermDebt 22067000.00
inventory 274000.00
accountsPayable 309974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -26114000.00
commonStockSharesOutstanding 3000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 373895000.00
intangibleAssets 111000.00
totalLiab 342475000.00
totalStockholderEquity 31420000.00
deferredLongTermLiab 0.00
commonStock 4294000.00
retainedEarnings 21539000.00
otherLiab 3040000.00
goodWill 0.00
otherAssets 11232000.00
cash 7074000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 10336000.00
totalCurrentAssets 0.00
shortTermInvestments 31726000.00
longTermDebt 17200000.00
inventory 406000.00
accountsPayable 310435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -26114000.00
commonStockSharesOutstanding 3000000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 347181000.00
intangibleAssets 327000.00
totalLiab 317306000.00
totalStockholderEquity 29875000.00
deferredLongTermLiab 0.00
commonStock 4294000.00
retainedEarnings 19994000.00
otherLiab 3544000.00
goodWill 0.00
otherAssets 10239000.00
cash 8647000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 10149000.00
totalCurrentAssets 0.00
shortTermInvestments 31854000.00
longTermDebt 20000000.00
inventory 1690000.00
accountsPayable 291762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -26114000.00
commonStockSharesOutstanding 3000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 305650000.00
intangibleAssets 547000.00
totalLiab 277099000.00
totalStockholderEquity 28551000.00
deferredLongTermLiab 0.00
commonStock 4294000.00
retainedEarnings 18669000.00
otherLiab 4188000.00
goodWill 0.00
otherAssets 12162000.00
cash 6552000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 9942000.00
totalCurrentAssets 0.00
shortTermInvestments 15478000.00
longTermDebt 22000000.00
inventory 2358000.00
accountsPayable 248911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -26114000.00
commonStockSharesOutstanding 3000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 296404000.00
intangibleAssets 641000.00
totalLiab 269629000.00
totalStockholderEquity 26775000.00
commonStock 4294000.00
retainedEarnings 16894000.00
otherLiab 4098000.00
otherAssets 12642000.00
cash 5112000.00
propertyPlantEquipment 9221000.00
shortTermInvestments 10959000.00
longTermDebt 24000000.00
inventory 3288000.00
accountsPayable 239531000.00
treasuryStock -26114000.00
commonStockSharesOutstanding 3000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 291008000.00
intangibleAssets 848000.00
totalLiab 265478000.00
totalStockholderEquity 25530000.00
commonStock 4294000.00
retainedEarnings 15649000.00
otherLiab 4047000.00
otherAssets 9704000.00
cash 10050000.00
propertyPlantEquipment 7777000.00
shortTermInvestments 13247000.00
longTermDebt 21000000.00
inventory 3832000.00
accountsPayable 235431000.00
treasuryStock -26114000.00
commonStockSharesOutstanding 3000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 267297000.00
intangibleAssets 1056000.00
totalLiab 243981000.00
totalStockholderEquity 23316000.00
commonStock 4294000.00
retainedEarnings 13435000.00
otherLiab 4010000.00
otherAssets 9326000.00
cash 7470000.00
propertyPlantEquipment 5783000.00
shortTermInvestments 30000.00
longTermDebt 10000000.00
inventory 211000.00
accountsPayable 214541000.00
treasuryStock -26114000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 271653000.00
intangibleAssets 1283000.00
totalLiab 245135000.00
totalStockholderEquity 26518000.00
commonStock 4294000.00
retainedEarnings 16573000.00
otherLiab 3228000.00
otherAssets 7669000.00
cash 8736000.00
propertyPlantEquipment 6291000.00
shortTermInvestments 9998000.00
longTermDebt 15000000.00
inventory 90000.00
accountsPayable 216793000.00
treasuryStock -26050000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 288516000.00
intangibleAssets 1751000.00
totalLiab 260559000.00
totalStockholderEquity 27957000.00
commonStock 4289000.00
retainedEarnings 16280000.00
otherLiab 3621000.00
otherAssets 7205000.00
cash 11969000.00
propertyPlantEquipment 6579000.00
shortTermInvestments 415000.00
longTermDebt 15115000.00
accountsPayable 226709000.00
treasuryStock -24256000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 301274000.00
intangibleAssets 3005000.00
totalLiab 261421000.00
totalStockholderEquity 39853000.00
commonStock 4267000.00
retainedEarnings 14035000.00
otherLiab 4234000.00
otherAssets 6816000.00
cash 11699000.00
propertyPlantEquipment 6840000.00
shortTermInvestments 13706000.00
longTermDebt 30229000.00
accountsPayable 221844000.00
treasuryStock -9714000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 305225000.00
intangibleAssets 3206000.00
totalLiab 265781000.00
totalStockholderEquity 39444000.00
commonStock 4263000.00
retainedEarnings 13152000.00
otherLiab 4776000.00
otherAssets 5535000.00
cash 13367000.00
propertyPlantEquipment 6830000.00
shortTermInvestments 5967000.00
longTermDebt 30343000.00
inventory 14000.00
accountsPayable 222488000.00
treasuryStock -9159000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 246153000.00
intangibleAssets 2038000.00
totalLiab 213165000.00
totalStockholderEquity 32988000.00
commonStock 3303000.00
retainedEarnings 30276000.00
otherLiab 4598000.00
otherAssets 5236000.00
cash 10960000.00
propertyPlantEquipment 5655000.00
shortTermInvestments 44000.00
longTermDebt 13691000.00
inventory 1203000.00
accountsPayable 182876000.00
treasuryStock -7763000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 240468000.00
intangibleAssets 2362000.00
totalLiab 207146000.00
totalStockholderEquity 33322000.00
commonStock 3300000.00
retainedEarnings 29592000.00
otherLiab 3781000.00
otherAssets 5556000.00
cash 11881000.00
propertyPlantEquipment 5434000.00
shortTermInvestments 5996000.00
longTermDebt 11041000.00
inventory 1982000.00
accountsPayable 189924000.00
treasuryStock -6704000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 234844000.00
totalLiab 203887000.00
totalStockholderEquity 30957000.00
commonStock 3000000.00
retainedEarnings 31628000.00
otherLiab 2794000.00
otherAssets 9773000.00
cash 9212000.00
propertyPlantEquipment 5536000.00
shortTermInvestments 2273000.00
longTermDebt 3264000.00
inventory 3545000.00
accountsPayable 192901000.00
treasuryStock -5705000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 240380000.00
totalLiab 209739000.00
totalStockholderEquity 30641000.00
commonStock 3000000.00
retainedEarnings 29605000.00
otherLiab 2254000.00
otherAssets 6575000.00
cash 8763000.00
propertyPlantEquipment 5184000.00
shortTermInvestments 7010000.00
accountsPayable 199485000.00
treasuryStock -3998000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 5266001.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 6425644.00
netIncome 1331230.00
changeInCash 13790013.00
totalCashFromOperatingActivities 2098368.00
depreciation 288782.00
dividendsPaid 305287.00
capitalExpenditures 156831
2019-09-30
date 2019-09-30
currency_symbol USD
investments -2303666.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2303666.00
netBorrowings -4653571.00
totalCashFromFinancingActivities -6458795.00
changeToOperatingActivities -22206.00
netIncome 1432095.00
changeInCash -6781256.00
totalCashFromOperatingActivities 1981205.00
depreciation 303750.00
otherCashflowsFromInvestingActivities 155300.00
dividendsPaid 305493.00
otherCashflowsFromFinancingActivities -1499731.00
changeToNetincome 267566.00
capitalExpenditures 61030
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -18781165.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18781165.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -1286585.00
changeToOperatingActivities 22583.00
netIncome 1298212.00
changeInCash -18393299.00
totalCashFromOperatingActivities 1674451.00
depreciation 303750.00
otherCashflowsFromInvestingActivities -850000.00
dividendsPaid 305491.00
otherCashflowsFromFinancingActivities -20981094.00
changeToNetincome 49909.00
capitalExpenditures 262409
cashFlowsOtherOperating -563913.00
cashAndCashEquivalentsChanges -18393299.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -2640646.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2640646.00
netBorrowings -17785541.00
totalCashFromFinancingActivities 14887936.00
changeToOperatingActivities -269462.00
netIncome 1228706.00
changeInCash 13516383.00
totalCashFromOperatingActivities 1269093.00
depreciation 307657.00
otherCashflowsFromInvestingActivities 800400.00
dividendsPaid 305495.00
otherCashflowsFromFinancingActivities 32978972.00
changeToNetincome 2192.00
capitalExpenditures 178472
cashFlowsOtherOperating 183666.00
cashAndCashEquivalentsChanges 13516383.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments 416775.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9537139.00
netBorrowings -10825025.00
totalCashFromFinancingActivities 17954354.00
changeToOperatingActivities -96008.00
netIncome 1123494.00
changeInCash 9980300.00
totalCashFromOperatingActivities 1563085.00
depreciation 318037.00
otherCashflowsFromInvestingActivities -517691.00
dividendsPaid 305963.00
salePurchaseOfStock -306032.00
otherCashflowsFromFinancingActivities 29391374.00
changeToNetincome 217562.00
capitalExpenditures 700304
cashFlowsOtherOperating 364616.00
cashAndCashEquivalentsChanges 9980300.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments 4435448.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17343471.00
netBorrowings -4257143.00
totalCashFromFinancingActivities 6249123.00
changeToOperatingActivities -167220.00
netIncome 1143569.00
changeInCash -9559940.00
totalCashFromOperatingActivities 1534408.00
depreciation 251859.00
otherCashflowsFromInvestingActivities 217400.00
dividendsPaid 305493.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10811759.00
changeToNetincome 306198.00
capitalExpenditures 749997
cashFlowsOtherOperating -312823.00
cashAndCashEquivalentsChanges -9559940.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments -11645172.00
changeToLiabilities 425262.00
totalCashflowsFromInvestingActivities -12607475.00
netBorrowings -4257143.00
totalCashFromFinancingActivities -3316962.00
changeToOperatingActivities 439944.00
netIncome 1147687.00
changeInCash -13909015.00
totalCashFromOperatingActivities 2015422.00
depreciation 336093.00
otherCashflowsFromInvestingActivities 2820.00
dividendsPaid 304841.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3012121.00
changeToNetincome 91697.00
capitalExpenditures 965123
cashFlowsOtherOperating 14682.00
cashAndCashEquivalentsChanges -13909015.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments -7749815.00
changeToLiabilities -565517.00
totalCashflowsFromInvestingActivities -7761615.00
netBorrowings -10825025.00
totalCashFromFinancingActivities 21163000.00
changeToOperatingActivities -298140.00
netIncome 1232000.00
changeInCash 14849026.00
totalCashFromOperatingActivities 1448000.00
depreciation 332170.00
otherCashflowsFromInvestingActivities 955000.00
dividendsPaid 280000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21443000.00
changeToNetincome 181465.00
capitalExpenditures 966591
cashFlowsOtherOperating 267377.00
cashAndCashEquivalentsChanges 14849026.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
investments 1904092.00
changeToLiabilities -162174.00
totalCashflowsFromInvestingActivities 377966.00
netBorrowings 142857.00
totalCashFromFinancingActivities 11989580.00
changeToOperatingActivities 778408.00
netIncome 717000.00
changeInCash 13850587.00
totalCashFromOperatingActivities 1483041.00
depreciation 323895.00
otherCashflowsFromInvestingActivities -918272.00
dividendsPaid 280218.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -122340.00
otherCashflowsFromFinancingActivities 12249281.00
changeToNetincome 37028.00
capitalExpenditures 607854
cashFlowsOtherOperating 549274.00
cashAndCashEquivalentsChanges 13850587.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments -2181451.00
changeToLiabilities 275835.00
totalCashflowsFromInvestingActivities -2891123.00
netBorrowings 12409524.00
totalCashFromFinancingActivities 5656607.00
changeToOperatingActivities 134034.00
netIncome 951000.00
changeInCash 4193019.00
totalCashFromOperatingActivities 1427535.00
depreciation 320311.00
otherCashflowsFromInvestingActivities 7868.00
dividendsPaid 280218.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6472699.00
changeToNetincome 21661.00
capitalExpenditures 717540
cashFlowsOtherOperating -141801.00
cashAndCashEquivalentsChanges 4193019.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments -8481906.00
changeToLiabilities 173678.00
totalCashflowsFromInvestingActivities -8761665.00
netBorrowings 12409524.00
totalCashFromFinancingActivities -2057598.00
changeToOperatingActivities 268505.00
netIncome 1074000.00
changeInCash -9144764.00
totalCashFromOperatingActivities 1674499.00
depreciation 323046.00
otherCashflowsFromInvestingActivities 81000.00
dividendsPaid 280218.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1777380.00
changeToNetincome 9523.00
capitalExpenditures 360479
cashFlowsOtherOperating 94827.00
cashAndCashEquivalentsChanges -9144764.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments -23542367.00
changeToLiabilities 1166.00
totalCashflowsFromInvestingActivities -23811561.00
netBorrowings 12409524.00
totalCashFromFinancingActivities 21233000.00
changeToOperatingActivities -12397.00
netIncome 1065000.00
changeInCash -1280337.00
totalCashFromOperatingActivities 1298000.00
depreciation 326272.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 280000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21513000.00
changeToNetincome -82473.00
capitalExpenditures 269194
cashFlowsOtherOperating -12397.00
cashAndCashEquivalentsChanges -1280337.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -13842162.00
changeToLiabilities -350213.00
totalCashflowsFromInvestingActivities -13687917.00
netBorrowings -857143.00
totalCashFromFinancingActivities 6092718.00
changeToOperatingActivities 70248.00
netIncome 1002000.00
changeInCash -6498333.00
totalCashFromOperatingActivities 1096866.00
depreciation 341898.00
otherCashflowsFromInvestingActivities 305000.00
dividendsPaid 280218.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6658.00
otherCashflowsFromFinancingActivities 7236737.00
changeToNetincome -24097.00
capitalExpenditures 150580
cashFlowsOtherOperating 127275.00
cashAndCashEquivalentsChanges -6498333.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments -495559.00
changeToLiabilities 510202.00
totalCashflowsFromInvestingActivities -1409628.00
netBorrowings -733333.00
totalCashFromFinancingActivities 19226205.00
netIncome 973000.00
changeInCash 19495780.00
totalCashFromOperatingActivities 1679203.00
depreciation 313812.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 280262.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20239800.00
changeToNetincome -43236.00
capitalExpenditures 914069
cashFlowsOtherOperating -74330.00
cashAndCashEquivalentsChanges 19495780.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
investments -16977173.00
changeToLiabilities -257926.00
totalCashflowsFromInvestingActivities -17146641.00
totalCashFromFinancingActivities 12356993.00
netIncome 1011000.00
changeInCash -3839045.00
totalCashFromOperatingActivities 950603.00
depreciation 317891.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 254783.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12611776.00
changeToNetincome -73940.00
capitalExpenditures 169468
cashFlowsOtherOperating -46996.00
cashAndCashEquivalentsChanges -3839045.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
investments -7086910.00
changeToLiabilities 422079.00
totalCashflowsFromInvestingActivities -7307836.00
totalCashFromFinancingActivities -7865954.00
netIncome 1048000.00
changeInCash -13718759.00
totalCashFromOperatingActivities 1455000.00
depreciation 274787.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 255000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7611170.00
changeToNetincome -29637.00
capitalExpenditures 220926
cashFlowsOtherOperating -259843.00
cashAndCashEquivalentsChanges -13718759.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -13168908.00
changeToLiabilities -257880.00
totalCashflowsFromInvestingActivities -13220329.00
netBorrowings 866667.00
totalCashFromFinancingActivities 21988878.00
changeToOperatingActivities -156348.00
netIncome 843000.00
changeInCash 9782500.00
totalCashFromOperatingActivities 1013951.00
depreciation 325242.00
otherCashflowsFromInvestingActivities 231000.00
dividendsPaid 254784.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21376995.00
changeToNetincome -37320.00
capitalExpenditures 51421
cashFlowsOtherOperating 140870.00
cashAndCashEquivalentsChanges 9782500.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
investments -671429.00
changeToLiabilities 393213.00
totalCashflowsFromInvestingActivities -723596.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -442491.00
netIncome 858000.00
changeInCash 256662.00
totalCashFromOperatingActivities 1422749.00
depreciation 314131.00
otherCashflowsFromInvestingActivities 231000.00
dividendsPaid 254784.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4187707.00
changeToNetincome 14138.00
capitalExpenditures 52167
cashFlowsOtherOperating -156013.00
cashAndCashEquivalentsChanges 256662.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
investments -386235.00
changeToLiabilities -137331.00
totalCashflowsFromInvestingActivities -424120.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -9210786.00
netIncome 864000.00
changeInCash -8612707.00
totalCashFromOperatingActivities 1022199.00
depreciation 322453.00
otherCashflowsFromInvestingActivities 95000.00
dividendsPaid 254783.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12956003.00
changeToNetincome 12532.00
capitalExpenditures 132885
cashFlowsOtherOperating -40045.00
cashAndCashEquivalentsChanges -8612707.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
investments -8472276.00
changeToLiabilities -206672.00
totalCashflowsFromInvestingActivities -8470629.00
totalCashFromFinancingActivities 24554000.00
netIncome 809000.00
changeInCash 17095121.00
totalCashFromOperatingActivities 1012000.00
depreciation 323624.00
otherCashflowsFromInvestingActivities 136000.00
dividendsPaid 255000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24809000.00
changeToNetincome -8543.00
capitalExpenditures 134364
cashFlowsOtherOperating 94433.00
cashAndCashEquivalentsChanges 17095121.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -3185650.00
changeToLiabilities 91460.00
totalCashflowsFromInvestingActivities -3175365.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -7515376.00
changeToOperatingActivities 426502.00
netIncome 662000.00
changeInCash -9555139.00
totalCashFromOperatingActivities 1135602.00
depreciation 307272.00
otherCashflowsFromInvestingActivities 154000.00
dividendsPaid 203827.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1311549.00
changeToNetincome 33716.00
capitalExpenditures 143715
cashFlowsOtherOperating 40814.00
cashAndCashEquivalentsChanges -9555139.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
investments 3500618.00
changeToLiabilities 133599.00
totalCashflowsFromInvestingActivities 3323483.00
netBorrowings 7200000.00
totalCashFromFinancingActivities 4439000.00
netIncome 804000.00
changeInCash 8893788.00
totalCashFromOperatingActivities 1107340.00
depreciation 304899.00
otherCashflowsFromInvestingActivities 175300.00
dividendsPaid 203827.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2533208.00
changeToNetincome -100919.00
capitalExpenditures 352435
cashFlowsOtherOperating -33795.00
cashAndCashEquivalentsChanges 8893788.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments -15440679.00
changeToLiabilities -11097.00
totalCashflowsFromInvestingActivities -16246371.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -20250835.00
netIncome 737000.00
changeInCash -35057563.00
totalCashFromOperatingActivities 1439643.00
depreciation 307522.00
otherCashflowsFromInvestingActivities 211452.00
dividendsPaid 203827.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17047008.00
changeToNetincome 37903.00
capitalExpenditures 1017144
cashFlowsOtherOperating 368466.00
cashAndCashEquivalentsChanges -35057563.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
investments -7290158.00
changeToLiabilities -427709.00
totalCashflowsFromInvestingActivities -8051316.00
totalCashFromFinancingActivities 20226000.00
netIncome 701000.00
changeInCash 12907451.00
totalCashFromOperatingActivities 732000.00
depreciation 340259.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 204000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20430000.00
changeToNetincome -61725.00
capitalExpenditures 798473
cashFlowsOtherOperating 179866.00
cashAndCashEquivalentsChanges 12907451.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments -125221.00
changeToLiabilities -297058.00
totalCashflowsFromInvestingActivities 449917.00
totalCashFromFinancingActivities 1573379.00
netIncome 982000.00
changeInCash 2877929.00
totalCashFromOperatingActivities 854633.00
depreciation 362099.00
otherCashflowsFromInvestingActivities -1149034.00
dividendsPaid 203827.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1777206.00
changeToNetincome -252054.00
capitalExpenditures 437828
cashFlowsOtherOperating 59562.00
cashAndCashEquivalentsChanges 2877929.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
investments -2226069.00
changeToLiabilities -763659.00
totalCashflowsFromInvestingActivities -1909065.00
netBorrowings 7000000.00
totalCashFromFinancingActivities 19160372.00
netIncome 650000.00
changeInCash 18946697.00
totalCashFromOperatingActivities 1695390.00
depreciation 1859638.00
otherCashflowsFromInvestingActivities 497703.00
dividendsPaid 101913.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12262285.00
changeToNetincome 280532.00
capitalExpenditures 180699
cashFlowsOtherOperating 57741.00
cashAndCashEquivalentsChanges 18946697.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
investments -13440032.00
changeToLiabilities 1259779.00
totalCashflowsFromInvestingActivities -13206178.00
totalCashFromFinancingActivities -14364215.00
netIncome 574000.00
changeInCash -26745320.00
totalCashFromOperatingActivities 825073.00
depreciation -1119371.00
otherCashflowsFromInvestingActivities 463323.00
dividendsPaid 101914.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14262301.00
changeToNetincome -220854.00
capitalExpenditures 229469
cashFlowsOtherOperating -57797.00
cashAndCashEquivalentsChanges -26745320.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
investments -15549512.00
changeToLiabilities -499228.00
totalCashflowsFromInvestingActivities -15695658.00
totalCashFromFinancingActivities 18793000.00
netIncome 566000.00
changeInCash 3709802.00
totalCashFromOperatingActivities 612000.00
depreciation 372269.00
otherCashflowsFromInvestingActivities 113000.00
dividendsPaid 102000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18895000.00
changeToNetincome 96071.00
capitalExpenditures 257923
cashFlowsOtherOperating 77166.00
cashAndCashEquivalentsChanges 3709802.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
investments -14708175.00
changeToLiabilities 500670.00
totalCashflowsFromInvestingActivities -14159348.00
totalCashFromFinancingActivities 14009208.00
netIncome 642000.00
changeInCash 1488553.00
totalCashFromOperatingActivities 1638693.00
depreciation 381205.00
otherCashflowsFromInvestingActivities 585764.00
dividendsPaid 101915.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14111123.00
changeToNetincome 180982.00
capitalExpenditures 36937
cashFlowsOtherOperating -66666.00
cashAndCashEquivalentsChanges 1488553.00
2012-09-30
date 2012-09-30
currency_symbol USD
investments -8642313.00
changeToLiabilities 108662.00
totalCashflowsFromInvestingActivities -8300163.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 16288787.00
netIncome 421000.00
changeInCash 9084073.00
totalCashFromOperatingActivities 1095449.00
depreciation 347681.00
otherCashflowsFromInvestingActivities 507598.00
dividendsPaid 101913.00
otherCashflowsFromFinancingActivities 18390700.00
changeToNetincome 38803.00
capitalExpenditures 165448
cashFlowsOtherOperating 179730.00
cashAndCashEquivalentsChanges 9084073.00
2012-06-30
date 2012-06-30
currency_symbol USD
investments 228626.00
changeToLiabilities -639558.00
totalCashflowsFromInvestingActivities 210591.00
totalCashFromFinancingActivities -2619119.00
netIncome 305000.00
changeInCash -3033269.00
totalCashFromOperatingActivities -624741.00
depreciation 353016.00
otherCashflowsFromInvestingActivities 201200.00
dividendsPaid 101914.00
otherCashflowsFromFinancingActivities -2517205.00
changeToNetincome -159716.00
capitalExpenditures 219235
cashFlowsOtherOperating -483319.00
cashAndCashEquivalentsChanges -3033269.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
investments -5206682.00
changeToLiabilities -195761.00
totalCashflowsFromInvestingActivities -5887989.00
totalCashFromFinancingActivities 12764000.00
netIncome 571000.00
changeInCash 7991289.00
totalCashFromOperatingActivities 1115000.00
depreciation 364329.00
otherCashflowsFromInvestingActivities 207000.00
dividendsPaid 102000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12866000.00
changeToNetincome 193999.00
capitalExpenditures 887726
cashFlowsOtherOperating 180905.00
cashAndCashEquivalentsChanges 7991289.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 7125000.00
netIncome 396000.00
totalCashFromOperatingActivities 4608000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 255000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9380000.00
capitalExpenditures 1553000
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 99000.00
totalCashFromOperatingActivities 3803000.00
depreciation 0.00