Аналитика онлайн » SLCT

Select Bancorp, Inc. действует как банковская холдинговая компания. Фирма занимается предоставлением общих коммерческих и розничных финансовых услуг. Он предлагает расчетные и сберегательные счета, коммерческие, потребительские, ипотечные и личные кредиты и другие сопутствующие финансовые услуги. Компания была основана в 2000 году и имеет штаб-квартиру в Данне, штат Северная Каролина.

General
Code SLCT
Type Common Stock
Name Select Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US81617L1089
PrimaryTicker SLCT.US
CUSIP 64353M100
CIK 1263762
EmployerIdNumber 20-0218264
FiscalYearEnd December
IPODate 2003-12-16
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-10-18
Address 700 West Cumberland Street, Dunn, NC, United States, 28334
Phone 910 892 7080
WebURL http://www.selectbank.com
FullTimeEmployees 246
UpdatedAt 2021-12-05
Highlights
MarketCapitalization 325292960
MarketCapitalizationMln 325.293
PERatio 18.1713
PEGRatio 0
WallStreetTargetPrice 17.25
BookValue 12.855
DividendYield 0
EarningsShare 1.039
EPSEstimateCurrentYear 1.34
EPSEstimateNextYear 1.17
EPSEstimateNextQuarter 0.32
EPSEstimateCurrentQuarter 0.27
MostRecentQuarter 2021-06-30
ProfitMargin 0.2731
OperatingMarginTTM 0.3929
ReturnOnAssetsTTM 0.0105
ReturnOnEquityTTM 0.0847
RevenueTTM 67125000
RevenuePerShareTTM 3.831
QuarterlyRevenueGrowthYOY 0.621
GrossProfitTTM 52325000
DilutedEpsTTM 1.039
QuarterlyEarningsGrowthYOY 7.465

Financials / Income Statement / quarterly / net Income

3.24M
2019-09-30
3.04M
2019-12-31
1.1M
2020-03-31
681K
2020-06-30
2.46M
2020-09-30
3.92M
2020-12-31
6.34M
2021-03-31
5.61M
2021-06-30

Financials / Income Statement / quarterly / ebitda

0
2019-09-30
0
2019-12-31
0
2020-03-31
0
2020-06-30
6.81M
2020-09-30
8.28M
2020-12-31
10.96M
2021-03-31
9.75M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

13.32M
2019-09-30
13.31M
2019-12-31
12.9M
2020-03-31
13.27M
2020-06-30
14.84M
2020-09-30
17.57M
2020-12-31
17.61M
2021-03-31
17.91M
2021-06-30

Earnings / History / epsActual

0.17
2019-09-30
0.16
2019-12-31
0.06
2020-03-31
0.04
2020-06-30
0.14
2020-09-30
0.22
2020-12-31
0.36
2021-03-31
0.32
2021-06-30
Valuation
TrailingPE 18.1713
ForwardPE 12.3916
PriceSalesTTM 4.8461
PriceBookMRQ 1.4687
EnterpriseValue 138340032
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 17229500
SharesFloat 15092529
PercentInsiders 13.412
PercentInstitutions 41.346
Technicals
Beta 0.8614
52WeekHigh 0
52WeekLow 0
50DayMA 17.3853
200DayMA 15.4538
SharesShort 85224
SharesShortPriorMonth 103245
ShortRatio 3.48
ShortPercent 0.0057
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1874810000.00
intangibleAssets 1222000.00
otherCurrentAssets -402531000.00
totalLiab 1653327000.00
totalStockholderEquity 221483000.00
otherCurrentLiab 1620652000.00
commonStock 17229000.00
retainedEarnings 72789000.00
goodWill 42907000.00
otherAssets 1797415000.00
cash 205192000.00
totalCurrentLiabilities 1633074000.00
netDebt -184222000.00
shortLongTermDebtTotal 20970000.00
otherStockholderEquity -1008000.00
propertyPlantEquipment 28055000.00
totalCurrentAssets 25110000.00
longTermInvestments 218260000.00
netTangibleAssets 177354000.00
shortTermInvestments 217605000.00
netReceivables 4844000.00
longTermDebt 12372000.00
inventory 1675000.00
accountsPayable 1620652000.00
accumulatedOtherComprehensiveIncome -1008000.00
commonStockTotalEquity 17229000.00
retainedEarningsTotalEquity 72789000.00
nonCurrrentAssetsOther -238159000.00
nonCurrentAssetsTotal 52285000.00
capitalLeaseObligations 8598000.00
longTermDebtTotal 12372000.00
nonCurrentLiabilitiesOther 8598000.00
nonCurrentLiabilitiesTotal 12372000.00
capitalSurpluse 132473000.00
liabilitiesAndStockholdersEquity 1874810000.00
cashAndShortTermInvestments 422797000.00
propertyPlantAndEquipmentGross 28055000.00
propertyPlantAndEquipmentNet 28055000.00
netInvestedCapital 233855000.00
commonStockSharesOutstanding 17277578.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1832329000.00
intangibleAssets 1363000.00
otherCurrentAssets -347773000.00
totalLiab 1619840000.00
totalStockholderEquity 212489000.00
otherCurrentLiab 1582637000.00
commonStock 17227000.00
retainedEarnings 67178000.00
goodWill 42907000.00
otherAssets 1765526000.00
cash 156667000.00
totalCurrentLiabilities 1598702000.00
netDebt -135529000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 21138000.00
otherStockholderEquity -4316000.00
propertyPlantEquipment 20222000.00
totalCurrentAssets 22533000.00
longTermInvestments 1541730000.00
netTangibleAssets 168219000.00
shortTermInvestments 208648000.00
netReceivables 4991000.00
longTermDebt 12372000.00
inventory 1968000.00
accountsPayable 16065000.00
accumulatedOtherComprehensiveIncome -4316000.00
commonStockTotalEquity 17227000.00
retainedEarningsTotalEquity 67178000.00
nonCurrrentAssetsOther -237883000.00
nonCurrentAssetsTotal 44270000.00
capitalLeaseObligations 8766000.00
longTermDebtTotal 12372000.00
nonCurrentLiabilitiesOther 8766000.00
nonCurrentLiabilitiesTotal 12372000.00
capitalSurpluse 132400000.00
liabilitiesAndStockholdersEquity 1832329000.00
cashAndShortTermInvestments 365315000.00
propertyPlantAndEquipmentGross 28580000.00
propertyPlantAndEquipmentNet 28580000.00
netInvestedCapital 224861000.00
commonStockSharesOutstanding 17415680.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 1730045000.00
intangibleAssets 1513000.00
otherCurrentAssets -287001000.00
totalLiab 1514677000.00
totalStockholderEquity 215368000.00
otherCurrentLiab 1485817000.00
commonStock 17507000.00
retainedEarnings 60838000.00
goodWill 42907000.00
otherAssets 1662301000.00
cash 110723000.00
totalCurrentLiabilities 1493375000.00
netDebt -89393000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 21330000.00
otherStockholderEquity 135058000.00
propertyPlantEquipment 20587000.00
totalCurrentAssets 23324000.00
longTermInvestments 1486832000.00
netTangibleAssets 170948000.00
shortTermInvestments 194492000.00
netReceivables 5110000.00
longTermDebt 12372000.00
inventory 2172000.00
accountsPayable 7558000.00
accumulatedOtherComprehensiveIncome 1965000.00
commonStockTotalEquity 17507000.00
retainedEarningsTotalEquity 60838000.00
nonCurrrentAssetsOther -224346000.00
nonCurrentAssetsTotal 44420000.00
capitalLeaseObligations 8930000.00
longTermDebtTotal 12372000.00
nonCurrentLiabilitiesOther 8930000.00
nonCurrentLiabilitiesTotal 12372000.00
capitalSurpluse 135058000.00
liabilitiesAndStockholdersEquity 1730045000.00
cashAndShortTermInvestments 305215000.00
propertyPlantAndEquipmentGross 29145000.00
propertyPlantAndEquipmentNet 29145000.00
netInvestedCapital 227768000.00
commonStockSharesOutstanding 17661922.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1771946000.00
intangibleAssets 1677000.00
otherCurrentAssets -341461000.00
totalLiab 1558579000.00
totalStockholderEquity 213367000.00
otherCurrentLiab 1472780000.00
commonStock 17787000.00
retainedEarnings 56917000.00
goodWill 41914000.00
otherAssets 1703287000.00
cash 274609000.00
totalCurrentLiabilities 1512118000.00
netDebt -217237000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 57372000.00
otherStockholderEquity 136663000.00
propertyPlantEquipment 20883000.00
totalCurrentAssets 25068000.00
longTermInvestments 1360275000.00
netTangibleAssets 169776000.00
shortTermInvestments 87434000.00
netReceivables 4486000.00
longTermDebt 37372000.00
inventory 3237000.00
accountsPayable 19338000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 17787000.00
retainedEarningsTotalEquity 56917000.00
nonCurrrentAssetsOther -117791000.00
nonCurrentAssetsTotal 43591000.00
capitalLeaseObligations 9089000.00
longTermDebtTotal 37372000.00
nonCurrentLiabilitiesOther 9089000.00
nonCurrentLiabilitiesTotal 37372000.00
capitalSurpluse 137130000.00
liabilitiesAndStockholdersEquity 1771946000.00
cashAndShortTermInvestments 362043000.00
propertyPlantAndEquipmentGross 29639000.00
propertyPlantAndEquipmentNet 29639000.00
netInvestedCapital 270739000.00
commonStockSharesOutstanding 17866822.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1618960000.00
intangibleAssets 1856000.00
otherCurrentAssets 9726000.00
totalLiab 1407422000.00
totalStockholderEquity 211538000.00
otherCurrentLiab 1338753000.00
commonStock 17863000.00
retainedEarnings 54460000.00
goodWill 41914000.00
otherAssets 1275909000.00
cash 181558000.00
totalCurrentLiabilities 1370050000.00
netDebt -124186000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 57372000.00
otherStockholderEquity 1656000.00
propertyPlantEquipment 20893000.00
totalCurrentAssets 24037000.00
longTermInvestments 1304358000.00
netTangibleAssets 167768000.00
shortTermInvestments 62958000.00
netReceivables 4400000.00
longTermDebt 37372000.00
inventory 3561000.00
accountsPayable 2054000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 17863000.00
retainedEarningsTotalEquity 54460000.00
nonCurrrentAssetsOther 1390273000.00
nonCurrentAssetsTotal 1527565000.00
capitalLeaseObligations 9243000.00
longTermDebtTotal 37372000.00
nonCurrentLiabilitiesOther 9243000.00
nonCurrentLiabilitiesTotal 37372000.00
capitalSurpluse 137559000.00
liabilitiesAndStockholdersEquity 1618960000.00
cashAndShortTermInvestments 184617000.00
propertyPlantAndEquipmentGross 29846000.00
netInvestedCapital 268910000.00
commonStockSharesOutstanding 18030136.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1263494000.00
intangibleAssets 1431000.00
earningAssets 117338000.00
otherCurrentAssets 11673000.00
totalLiab 1051409000.00
totalStockholderEquity 212085000.00
otherCurrentLiab 982651000.00
commonStock 18056000.00
retainedEarnings 53779000.00
goodWill 24579000.00
otherAssets 1066258000.00
cash 55574000.00
totalCurrentLiabilities 1014037000.00
netDebt 1798000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 57372000.00
otherStockholderEquity 1462000.00
propertyPlantEquipment 17868000.00
totalCurrentAssets 1237484000.00
longTermInvestments 1095272000.00
netTangibleAssets 186075000.00
shortTermInvestments 64738000.00
netReceivables 3839000.00
longTermDebt 37372000.00
inventory 3737000.00
accountsPayable 2717000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 18056000.00
retainedEarningsTotalEquity 53779000.00
nonCurrrentAssetsOther -91738000.00
nonCurrentAssetsTotal 26010000.00
capitalLeaseObligations 8669000.00
longTermDebtTotal 37372000.00
nonCurrentLiabilitiesOther 8669000.00
nonCurrentLiabilitiesTotal 37372000.00
capitalSurpluse 138788000.00
liabilitiesAndStockholdersEquity 1263494000.00
cashAndShortTermInvestments 58633000.00
propertyPlantAndEquipmentGross 26282000.00
netInvestedCapital 269457000.00
commonStockSharesOutstanding 18287064.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 1275076000.00
intangibleAssets 1610000.00
earningAssets 137026000.00
otherCurrentAssets 9047000.00
totalLiab 1062301000.00
totalStockholderEquity 212775000.00
otherCurrentLiab 992838000.00
commonStock 18330000.00
retainedEarnings 52675000.00
goodWill 24579000.00
otherAssets 1058642000.00
cash 70030000.00
totalCurrentLiabilities 1004929000.00
netDebt 59709000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 129739000.00
otherStockholderEquity 900000.00
propertyPlantEquipment 17791000.00
totalCurrentAssets 19110000.00
longTermInvestments 1094946000.00
netTangibleAssets 186586000.00
shortTermInvestments 72367000.00
netReceivables 4189000.00
longTermDebt 57372000.00
inventory 3533000.00
accountsPayable 3278000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 18330000.00
retainedEarningsTotalEquity 52675000.00
nonCurrrentAssetsOther 1066148000.00
nonCurrentAssetsTotal 1191810000.00
capitalLeaseObligations 8813000.00
longTermDebtTotal 57372000.00
nonCurrentLiabilitiesOther 8813000.00
nonCurrentLiabilitiesTotal 57372000.00
capitalSurpluse 140870000.00
liabilitiesAndStockholdersEquity 1275076000.00
cashAndShortTermInvestments 73075000.00
propertyPlantAndEquipmentGross 26387000.00
commonStockSharesOutstanding 18460118.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1269634000.00
intangibleAssets 1803000.00
earningAssets 146740000.00
otherCurrentAssets 11228000.00
totalLiab 1057585000.00
totalStockholderEquity 212049000.00
otherCurrentLiab 987673000.00
commonStock 18513000.00
retainedEarnings 49634000.00
goodWill 24579000.00
otherAssets 1044190000.00
cash 73645000.00
totalCurrentLiabilities 1000213000.00
netDebt 60696000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 134341000.00
otherStockholderEquity 1024000.00
propertyPlantEquipment 18150000.00
totalCurrentAssets 88775000.00
longTermInvestments 1085527000.00
netTangibleAssets 185667000.00
shortTermInvestments 76941000.00
netReceivables 3902000.00
longTermDebt 57372000.00
inventory 1442000.00
accountsPayable 3589000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 18513000.00
retainedEarningsTotalEquity 49634000.00
nonCurrrentAssetsOther 1049891000.00
nonCurrentAssetsTotal 1180859000.00
capitalLeaseObligations 8951000.00
longTermDebtTotal 57372000.00
nonCurrentLiabilitiesOther 8951000.00
nonCurrentLiabilitiesTotal 57372000.00
capitalSurpluse 142878000.00
liabilitiesAndStockholdersEquity 1269634000.00
cashAndShortTermInvestments 76190000.00
propertyPlantAndEquipmentGross 26926000.00
commonStockSharesOutstanding 19073235.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1316797000.00
intangibleAssets 2011000.00
earningAssets 210736000.00
otherCurrentAssets 22461000.00
totalLiab 1099952000.00
totalStockholderEquity 216845000.00
otherCurrentLiab 1030250000.00
commonStock 19262000.00
retainedEarnings 46395000.00
goodWill 24579000.00
otherAssets 1026351000.00
cash 121481000.00
totalCurrentLiabilities 1042580000.00
netDebt 19021000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 140502000.00
otherStockholderEquity 913000.00
propertyPlantEquipment 18274000.00
totalCurrentAssets 20397000.00
longTermInvestments 989585000.00
netTangibleAssets 190255000.00
shortTermInvestments 83102000.00
netReceivables 4028000.00
longTermDebt 57372000.00
inventory 1468000.00
accountsPayable 3244000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 19262000.00
retainedEarningsTotalEquity 46395000.00
nonCurrrentAssetsOther 1031190000.00
nonCurrentAssetsTotal 1168827000.00
capitalLeaseObligations 9086000.00
longTermDebtTotal 57372000.00
nonCurrentLiabilitiesOther 9086000.00
nonCurrentLiabilitiesTotal 57372000.00
capitalSurpluse 150275000.00
liabilitiesAndStockholdersEquity 1316797000.00
cashAndShortTermInvestments 207128000.00
propertyPlantAndEquipmentGross 27227000.00
commonStockSharesOutstanding 19359492.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1242077000.00
intangibleAssets 1866000.00
earningAssets 146864000.00
otherCurrentAssets 10809000.00
totalLiab 1028626000.00
totalStockholderEquity 213451000.00
otherCurrentLiab 950966000.00
commonStock 19326000.00
retainedEarnings 42947000.00
goodWill 24579000.00
otherAssets 668000.00
cash 61480000.00
totalCurrentLiabilities 971254000.00
netDebt 2920000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 64400000.00
otherStockholderEquity 301000.00
propertyPlantEquipment 18383000.00
totalCurrentAssets 15586000.00
longTermInvestments 983645000.00
netTangibleAssets 187006000.00
shortTermInvestments 86727000.00
netReceivables 4120000.00
longTermDebt 57372000.00
inventory 1046000.00
accountsPayable 4446000.00
accumulatedOtherComprehensiveIncome -10024000.00
commonStockTotalEquity 19326000.00
retainedEarningsTotalEquity 42947000.00
nonCurrrentAssetsOther 1025293000.00
nonCurrentAssetsTotal 1165668000.00
capitalLeaseObligations 8842000.00
longTermDebtTotal 57372000.00
nonCurrentLiabilitiesOther 8842000.00
nonCurrentLiabilitiesTotal 57372000.00
capitalSurpluse 150877000.00
liabilitiesAndStockholdersEquity 1242077000.00
cashAndShortTermInvestments 150549000.00
propertyPlantAndEquipmentGross 26465000.00
commonStockSharesOutstanding 19365354.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1258525000.00
intangibleAssets 2085000.00
otherCurrentAssets 1000000.00
totalLiab 1048914000.00
totalStockholderEquity 209611000.00
otherCurrentLiab 980427000.00
commonStock 19312000.00
retainedEarnings 39640000.00
otherLiab 4115000.00
goodWill 24579000.00
otherAssets 1012776000.00
cash 139362000.00
totalCurrentLiabilities 991542000.00
netDebt -74990000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 64372000.00
otherStockholderEquity -59000.00
propertyPlantEquipment 18588000.00
totalCurrentAssets 17059000.00
longTermInvestments 977951000.00
netTangibleAssets 182947000.00
shortTermInvestments 51533000.00
netReceivables 3889000.00
longTermDebt 57372000.00
inventory 1088000.00
accountsPayable 4115000.00
accumulatedOtherComprehensiveIncome -10024000.00
commonStockTotalEquity 19312000.00
retainedEarningsTotalEquity 39640000.00
nonCurrrentAssetsOther 1017395000.00
nonCurrentAssetsTotal 1114274000.00
longTermDebtTotal 57372000.00
nonCurrentLiabilitiesTotal 57372000.00
capitalSurpluse 150718000.00
liabilitiesAndStockholdersEquity 1258525000.00
cashAndShortTermInvestments 193178000.00
propertyPlantAndEquipmentGross 17920000.00
commonStockSharesOutstanding 19360050.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1252156000.00
intangibleAssets 2318000.00
otherCurrentAssets 1000000.00
totalLiab 1047451000.00
totalStockholderEquity 204705000.00
deferredLongTermLiab 0.00
otherCurrentLiab 974161000.00
commonStock 19296000.00
retainedEarnings 35186000.00
otherLiab 4916000.00
goodWill 24579000.00
otherAssets 1020356000.00
cash 123393000.00
totalCurrentLiabilities 990100000.00
netDebt -54991000.00
shortTermDebt 11002000.00
shortLongTermDebtTotal 68402000.00
otherStockholderEquity -392000.00
propertyPlantEquipment 18652000.00
totalCurrentAssets 18719000.00
longTermInvestments 985013000.00
netTangibleAssets 177808000.00
shortTermInvestments 52264000.00
netReceivables 4023000.00
longTermDebt 57372000.00
inventory 1020000.00
accountsPayable 4916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35186000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1025795000.00
nonCurrentAssetsTotal 1123740000.00
longTermDebtTotal 57372000.00
nonCurrentLiabilitiesTotal 57400000.00
capitalSurpluse 150615000.00
liabilitiesAndStockholdersEquity 1252156000.00
cashAndShortTermInvestments 178111000.00
propertyPlantAndEquipmentGross 17984000.00
commonStockSharesOutstanding 15916734.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1216731000.00
intangibleAssets 2564000.00
otherCurrentAssets 1000000.00
totalLiab 1076029000.00
totalStockholderEquity 140702000.00
deferredLongTermLiab 0.00
otherCurrentLiab 993484000.00
commonStock 14025000.00
retainedEarnings 30865000.00
otherLiab 4102000.00
goodWill 24579000.00
otherAssets 1019931000.00
cash 84495000.00
totalCurrentLiabilities 1018600000.00
netDebt -6024000.00
shortTermDebt 21071000.00
shortLongTermDebt 78443000.00
shortLongTermDebtTotal 78471000.00
otherStockholderEquity -220000.00
propertyPlantEquipment 18937000.00
totalCurrentAssets 20997000.00
longTermInvestments 983706000.00
netTangibleAssets 113559000.00
shortTermInvestments 55733000.00
netReceivables 3888000.00
longTermDebt 57372000.00
inventory 1497000.00
accountsPayable 4102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14025000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30865000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1025455000.00
nonCurrentAssetsTotal 1127348000.00
longTermDebtTotal 57372000.00
nonCurrentLiabilitiesTotal 57400000.00
capitalSurpluse 96032000.00
liabilitiesAndStockholdersEquity 1216731000.00
cashAndShortTermInvestments 143110000.00
propertyPlantAndEquipmentGross 18141000.00
commonStockSharesOutstanding 14086671.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1222551000.00
intangibleAssets 2826000.00
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totalLiab 1084878000.00
totalStockholderEquity 137673000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1009481000.00
commonStock 14014000.00
retainedEarnings 27755000.00
otherLiab 3852000.00
goodWill 24579000.00
otherAssets 1005764000.00
cash 85643000.00
totalCurrentLiabilities 1045500000.00
netDebt -14070000.00
shortTermDebt 32173000.00
shortLongTermDebt 71545000.00
shortLongTermDebtTotal 71573000.00
otherStockholderEquity -12000.00
propertyPlantEquipment 18979000.00
totalCurrentAssets 14477000.00
longTermInvestments 969760000.00
netTangibleAssets 110268000.00
shortTermInvestments 59326000.00
netReceivables 3763000.00
longTermDebt 39372000.00
inventory 1525000.00
accountsPayable 3852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14014000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27755000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1010701000.00
nonCurrentAssetsTotal 1116520000.00
longTermDebtTotal 39372000.00
nonCurrentLiabilitiesTotal 39400000.00
capitalSurpluse 95916000.00
liabilitiesAndStockholdersEquity 1222551000.00
cashAndShortTermInvestments 147143000.00
propertyPlantAndEquipmentGross 18183000.00
commonStockSharesOutstanding 14081776.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1194135000.00
intangibleAssets 3101000.00
otherCurrentAssets 8145000.00
totalLiab 1058020000.00
totalStockholderEquity 136115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 995044000.00
commonStock 14009000.00
retainedEarnings 25858000.00
otherLiab 15325000.00
goodWill 24904000.00
otherAssets 137179000.00
cash 56050000.00
totalCurrentLiabilities 1038600000.00
netDebt -8371000.00
shortTermDebt 28279000.00
shortLongTermDebt 47651000.00
shortLongTermDebtTotal 47679000.00
otherStockholderEquity 398000.00
propertyPlantEquipment 19114000.00
totalCurrentAssets 16554000.00
longTermInvestments 973889000.00
netTangibleAssets 108110000.00
shortTermInvestments 63774000.00
netReceivables 3997000.00
longTermDebt 19372000.00
inventory 2202000.00
accountsPayable 15325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8611000.00
additionalPaidInCapital 95850000.00
commonStockTotalEquity 14009000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25858000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1014877000.00
nonCurrentAssetsTotal 1125943000.00
longTermDebtTotal 19372000.00
nonCurrentLiabilitiesTotal 19400000.00
capitalSurpluse 95850000.00
liabilitiesAndStockholdersEquity 1194135000.00
cashAndShortTermInvestments 120814000.00
propertyPlantAndEquipmentGross 18268000.00
commonStockSharesOutstanding 12071392.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 922749000.00
intangibleAssets 547000.00
otherCurrentAssets 1000000.00
totalLiab 812930000.00
totalStockholderEquity 109819000.00
deferredLongTermLiab 0.00
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commonStock 11663000.00
retainedEarnings 27903000.00
otherLiab 3170000.00
goodWill 6931000.00
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cash 53311000.00
totalCurrentLiabilities 800500000.00
netDebt -18573000.00
shortTermDebt 22366000.00
shortLongTermDebt 34738000.00
shortLongTermDebtTotal 34738000.00
otherStockholderEquity 500000.00
propertyPlantEquipment 18199000.00
totalCurrentAssets 15518000.00
longTermInvestments 754785000.00
netTangibleAssets 102341000.00
shortTermInvestments 53705000.00
netReceivables 2949000.00
longTermDebt 12372000.00
inventory 2939000.00
accountsPayable 3170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 69475000.00
commonStockTotalEquity 11663000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27903000.00
treasuryStock 0.00
nonCurrrentAssetsOther 786323000.00
nonCurrentAssetsTotal 865489000.00
longTermDebtTotal 12372000.00
nonCurrentLiabilitiesTotal 12400000.00
capitalSurpluse 69753000.00
liabilitiesAndStockholdersEquity 922749000.00
cashAndShortTermInvestments 107728000.00
propertyPlantAndEquipmentGross 17353000.00
commonStockSharesOutstanding 11717533.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 906524000.00
intangibleAssets 629000.00
otherCurrentAssets 1000000.00
totalLiab 798507000.00
totalStockholderEquity 108017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 739653000.00
commonStock 11662000.00
retainedEarnings 26124000.00
otherLiab 2456000.00
goodWill 6931000.00
otherAssets 97623000.00
cash 58303000.00
totalCurrentLiabilities 775700000.00
netDebt -13403000.00
shortTermDebt 22000000.00
shortLongTermDebt 56398000.00
shortLongTermDebtTotal 44900000.00
otherStockholderEquity 506000.00
propertyPlantEquipment 18363000.00
totalCurrentAssets 13791000.00
longTermInvestments 729533000.00
netTangibleAssets 100457000.00
shortTermInvestments 56852000.00
netReceivables 2646000.00
longTermDebt 22839000.00
inventory 3548000.00
accountsPayable 2456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 69405000.00
commonStockTotalEquity 11662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 761980000.00
nonCurrentAssetsTotal 844575000.00
longTermDebtTotal 22839000.00
nonCurrentLiabilitiesTotal 22800000.00
capitalSurpluse 69725000.00
liabilitiesAndStockholdersEquity 906524000.00
cashAndShortTermInvestments 116296000.00
propertyPlantAndEquipmentGross 17517000.00
commonStockSharesOutstanding 11727110.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 879624000.00
intangibleAssets 716000.00
otherCurrentAssets 1000000.00
totalLiab 773062000.00
totalStockholderEquity 106562000.00
deferredLongTermLiab 0.00
otherCurrentLiab 713138000.00
commonStock 11662000.00
retainedEarnings 24788000.00
otherLiab 3679000.00
goodWill 6931000.00
otherAssets 100668000.00
cash 60788000.00
totalCurrentLiabilities 750200000.00
netDebt -15788000.00
shortTermDebt 22000000.00
shortLongTermDebt 33306000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 410000.00
propertyPlantEquipment 18549000.00
totalCurrentAssets 13619000.00
longTermInvestments 698736000.00
netTangibleAssets 98915000.00
shortTermInvestments 60408000.00
netReceivables 2524000.00
longTermDebt 22939000.00
inventory 1729000.00
accountsPayable 3679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7632000.00
additionalPaidInCapital 69251000.00
commonStockTotalEquity 11662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24788000.00
treasuryStock 0.00
nonCurrrentAssetsOther 728851000.00
nonCurrentAssetsTotal 815312000.00
longTermDebtTotal 22939000.00
nonCurrentLiabilitiesTotal 22900000.00
capitalSurpluse 69702000.00
liabilitiesAndStockholdersEquity 879624000.00
cashAndShortTermInvestments 122343000.00
propertyPlantAndEquipmentGross 17703000.00
commonStockSharesOutstanding 11714336.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 846640000.00
intangibleAssets 810000.00
otherCurrentAssets 1000000.00
totalLiab 742367000.00
totalStockholderEquity 104273000.00
deferredLongTermLiab 0.00
otherCurrentLiab 679661000.00
commonStock 11645000.00
retainedEarnings 22673000.00
otherLiab 2577000.00
goodWill 6931000.00
otherAssets 102766000.00
cash 55714000.00
totalCurrentLiabilities 719400000.00
netDebt -7614000.00
shortTermDebt 25100000.00
shortLongTermDebt 60129000.00
shortLongTermDebtTotal 48100000.00
otherStockholderEquity 358000.00
propertyPlantEquipment 18777000.00
totalCurrentAssets 14372000.00
longTermInvestments 668784000.00
netTangibleAssets 96532000.00
shortTermInvestments 62257000.00
netReceivables 2768000.00
longTermDebt 23039000.00
inventory 1445000.00
accountsPayable 2577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7632000.00
additionalPaidInCapital 69061000.00
commonStockTotalEquity 11645000.00
preferredStockTotalEquity 7645000.00
retainedEarningsTotalEquity 22673000.00
treasuryStock 0.00
nonCurrrentAssetsOther 698526000.00
nonCurrentAssetsTotal 787158000.00
longTermDebtTotal 23039000.00
nonCurrentLiabilitiesTotal 23000000.00
capitalSurpluse 69597000.00
liabilitiesAndStockholdersEquity 846640000.00
cashAndShortTermInvestments 119222000.00
propertyPlantAndEquipmentGross 17931000.00
commonStockSharesOutstanding 11677958.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 844774000.00
intangibleAssets 909000.00
otherCurrentAssets 1000000.00
totalLiab 741583000.00
totalStockholderEquity 103191000.00
deferredLongTermLiab 0.00
otherCurrentLiab 677121000.00
commonStock 11632000.00
retainedEarnings 21068000.00
otherLiab 3915000.00
goodWill 6931000.00
otherAssets 107046000.00
cash 73994000.00
totalCurrentLiabilities 719200000.00
netDebt -13419000.00
shortTermDebt 38175000.00
shortLongTermDebt 38175000.00
shortLongTermDebtTotal 60575000.00
otherStockholderEquity 1016000.00
propertyPlantEquipment 19332000.00
totalCurrentAssets 15538000.00
longTermInvestments 643854000.00
netTangibleAssets 95351000.00
shortTermInvestments 65662000.00
netReceivables 2484000.00
longTermDebt 22372000.00
inventory 1762000.00
accountsPayable 3915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 69475000.00
commonStockTotalEquity 11632000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21068000.00
treasuryStock 0.00
nonCurrrentAssetsOther 674926000.00
nonCurrentAssetsTotal 767296000.00
longTermDebtTotal 22372000.00
nonCurrentLiabilitiesTotal 22400000.00
capitalSurpluse 69475000.00
liabilitiesAndStockholdersEquity 844774000.00
cashAndShortTermInvestments 140996000.00
propertyPlantAndEquipmentGross 18118000.00
commonStockSharesOutstanding 11666280.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 826588000.00
intangibleAssets 1014000.00
otherCurrentAssets 1000000.00
totalLiab 725057000.00
totalStockholderEquity 101531000.00
deferredLongTermLiab 0.00
otherCurrentLiab 661274000.00
commonStock 11619000.00
retainedEarnings 19329000.00
otherLiab 4863000.00
goodWill 6931000.00
otherAssets 111039000.00
cash 70478000.00
totalCurrentLiabilities 696700000.00
netDebt -11573000.00
shortTermDebt 30505000.00
shortLongTermDebt 30505000.00
shortLongTermDebtTotal 58905000.00
otherStockholderEquity 1178000.00
propertyPlantEquipment 19860000.00
totalCurrentAssets 14896000.00
longTermInvestments 624495000.00
netTangibleAssets 93586000.00
shortTermInvestments 69879000.00
netReceivables 2406000.00
longTermDebt 28415000.00
inventory 1962000.00
accountsPayable 4863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 69405000.00
commonStockTotalEquity 11619000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 655509000.00
nonCurrentAssetsTotal 752704000.00
longTermDebtTotal 28415000.00
nonCurrentLiabilitiesTotal 28400000.00
capitalSurpluse 69405000.00
liabilitiesAndStockholdersEquity 826588000.00
cashAndShortTermInvestments 141675000.00
propertyPlantAndEquipmentGross 18614000.00
commonStockSharesOutstanding 11642726.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 830395000.00
intangibleAssets 1125000.00
otherCurrentAssets 1000000.00
totalLiab 731185000.00
totalStockholderEquity 99210000.00
deferredLongTermLiab 0.00
otherCurrentLiab 667654000.00
commonStock 11584000.00
retainedEarnings 17422000.00
otherLiab 3754000.00
goodWill 6931000.00
otherAssets 118394000.00
cash 68196000.00
totalCurrentLiabilities 702600000.00
netDebt -18296000.00
shortTermDebt 21300000.00
shortLongTermDebt 31218000.00
shortLongTermDebtTotal 49900000.00
otherStockholderEquity 953000.00
propertyPlantEquipment 19825000.00
totalCurrentAssets 10795000.00
longTermInvestments 622092000.00
netTangibleAssets 91154000.00
shortTermInvestments 77122000.00
netReceivables 2408000.00
longTermDebt 28559000.00
inventory 2734000.00
accountsPayable 3754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11584000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17422000.00
treasuryStock 0.00
nonCurrrentAssetsOther 653881000.00
nonCurrentAssetsTotal 758791000.00
longTermDebtTotal 28559000.00
nonCurrentLiabilitiesTotal 28600000.00
capitalSurpluse 69251000.00
liabilitiesAndStockholdersEquity 830395000.00
cashAndShortTermInvestments 146636000.00
propertyPlantAndEquipmentGross 18979000.00
commonStockSharesOutstanding 11626609.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 817015000.00
intangibleAssets 1241000.00
otherCurrentAssets 1000000.00
totalLiab 712313000.00
totalStockholderEquity 104702000.00
deferredLongTermLiab 0.00
otherCurrentLiab 651161000.00
commonStock 11583000.00
retainedEarnings 15923000.00
otherLiab 2776000.00
goodWill 6931000.00
otherAssets 121904000.00
cash 63409000.00
totalCurrentLiabilities 683600000.00
netDebt -5033000.00
shortTermDebt 29673000.00
shortLongTermDebt 58376000.00
shortLongTermDebtTotal 58376000.00
otherStockholderEquity 490000.00
propertyPlantEquipment 19924000.00
totalCurrentAssets 12567000.00
longTermInvestments 610377000.00
netTangibleAssets 88885000.00
shortTermInvestments 80709000.00
netReceivables 2350000.00
longTermDebt 28703000.00
inventory 2247000.00
accountsPayable 2776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11583000.00
preferredStockTotalEquity 7645000.00
retainedEarningsTotalEquity 15923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 641592000.00
nonCurrentAssetsTotal 750256000.00
longTermDebtTotal 28703000.00
nonCurrentLiabilitiesTotal 28700000.00
capitalSurpluse 69061000.00
liabilitiesAndStockholdersEquity 817015000.00
cashAndShortTermInvestments 145230000.00
propertyPlantAndEquipmentGross 19078000.00
commonStockSharesOutstanding 11627974.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 786495000.00
intangibleAssets 1196000.00
otherCurrentAssets 1000000.00
totalLiab 682950000.00
totalStockholderEquity 103545000.00
deferredLongTermLiab 0.00
otherCurrentLiab 619935000.00
commonStock 11577000.00
retainedEarnings 14305000.00
otherLiab 3447000.00
goodWill 6931000.00
otherAssets 124966000.00
cash 50555000.00
totalCurrentLiabilities 654200000.00
netDebt 8967000.00
shortTermDebt 30722000.00
shortLongTermDebtTotal 59522000.00
otherStockholderEquity 994000.00
propertyPlantEquipment 19030000.00
totalCurrentAssets 11926000.00
longTermInvestments 590937000.00
netTangibleAssets 87773000.00
shortTermInvestments 84124000.00
netReceivables 2308000.00
longTermDebt 28846000.00
inventory 2063000.00
accountsPayable 3447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11577000.00
preferredStockTotalEquity 7645000.00
retainedEarningsTotalEquity 14305000.00
treasuryStock 0.00
nonCurrrentAssetsOther 621644000.00
nonCurrentAssetsTotal 732632000.00
longTermDebtTotal 28846000.00
nonCurrentLiabilitiesTotal 28800000.00
capitalSurpluse 69024000.00
liabilitiesAndStockholdersEquity 786495000.00
cashAndShortTermInvestments 135728000.00
propertyPlantAndEquipmentGross 17974000.00
commonStockSharesOutstanding 11582724.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 742443000.00
intangibleAssets 1320000.00
otherCurrentAssets 1000000.00
totalLiab 640891000.00
totalStockholderEquity 101552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 579609000.00
commonStock 11499000.00
retainedEarnings 12973000.00
otherLiab 3484000.00
goodWill 6931000.00
otherAssets 127589000.00
cash 28536000.00
totalCurrentLiabilities 616000000.00
netDebt 29262000.00
shortTermDebt 32884000.00
shortLongTermDebtTotal 57798000.00
otherStockholderEquity 621000.00
propertyPlantEquipment 18401000.00
totalCurrentAssets 13210000.00
longTermInvestments 566887000.00
netTangibleAssets 85656000.00
shortTermInvestments 86938000.00
netReceivables 2268000.00
longTermDebt 24914000.00
inventory 1030000.00
accountsPayable 3484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11499000.00
preferredStockTotalEquity 7645000.00
retainedEarningsTotalEquity 12973000.00
treasuryStock 0.00
nonCurrrentAssetsOther 596204000.00
nonCurrentAssetsTotal 710639000.00
longTermDebtTotal 24914000.00
nonCurrentLiabilitiesTotal 24900000.00
capitalSurpluse 68814000.00
liabilitiesAndStockholdersEquity 742443000.00
cashAndShortTermInvestments 116523000.00
propertyPlantAndEquipmentGross 18401000.00
commonStockSharesOutstanding 11548878.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 748362000.00
intangibleAssets 1470000.00
otherCurrentAssets 3006000.00
totalLiab 648271000.00
totalStockholderEquity 100091000.00
deferredLongTermLiab 0.00
otherCurrentLiab 600520000.00
commonStock 11459000.00
retainedEarnings 11171000.00
otherLiab 3550000.00
goodWill 7077000.00
otherAssets 141092000.00
cash 34682000.00
totalCurrentLiabilities 623000000.00
netDebt -4382000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 30300000.00
otherStockholderEquity 1131000.00
propertyPlantEquipment 17391000.00
totalCurrentAssets 9495000.00
longTermInvestments 552004000.00
netTangibleAssets 83899000.00
shortTermInvestments 101265000.00
netReceivables 2273000.00
longTermDebt 25258000.00
inventory 1187000.00
accountsPayable 3550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11459000.00
preferredStockTotalEquity 7645000.00
retainedEarningsTotalEquity 11171000.00
treasuryStock 0.00
nonCurrrentAssetsOther 580366000.00
nonCurrentAssetsTotal 708401000.00
longTermDebtTotal 25258000.00
nonCurrentLiabilitiesTotal 25300000.00
capitalSurpluse 68685000.00
liabilitiesAndStockholdersEquity 748362000.00
cashAndShortTermInvestments 136434000.00
propertyPlantAndEquipmentGross 17391000.00
commonStockSharesOutstanding 11510147.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 766121000.00
intangibleAssets 1625000.00
otherCurrentAssets 21183000.00
totalLiab 668436000.00
totalStockholderEquity 97685000.00
deferredLongTermLiab 0.00
otherCurrentLiab 618902000.00
commonStock 11378000.00
retainedEarnings 9447000.00
otherLiab 3210000.00
goodWill 7077000.00
otherAssets 143333000.00
cash 38227000.00
totalCurrentLiabilities 642800000.00
netDebt -7627000.00
shortTermDebt 5000000.00
shortLongTermDebt 46324000.00
shortLongTermDebtTotal 30600000.00
otherStockholderEquity 809000.00
propertyPlantEquipment 17599000.00
totalCurrentAssets 14417000.00
longTermInvestments 545194000.00
netTangibleAssets 81338000.00
shortTermInvestments 102235000.00
netReceivables 2416000.00
longTermDebt 25591000.00
inventory 1585000.00
accountsPayable 3210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11378000.00
preferredStockTotalEquity 7645000.00
retainedEarningsTotalEquity 9447000.00
treasuryStock 0.00
nonCurrrentAssetsOther 574863000.00
nonCurrentAssetsTotal 704295000.00
longTermDebtTotal 25591000.00
nonCurrentLiabilitiesTotal 25600000.00
capitalSurpluse 68406000.00
liabilitiesAndStockholdersEquity 766121000.00
cashAndShortTermInvestments 140986000.00
propertyPlantAndEquipmentGross 17599000.00
commonStockSharesOutstanding 11475865.00
2014-09-30
date 2014-09-30
filing_date 2014-11-28
currency_symbol USD
totalAssets 784983000.00
intangibleAssets 1786000.00
otherCurrentAssets 23029000.00
totalLiab 690988000.00
totalStockholderEquity 93995000.00
deferredLongTermLiab 0.00
otherCurrentLiab 644093000.00
commonStock 11349000.00
retainedEarnings 8188000.00
otherLiab 2769000.00
goodWill 5003000.00
otherAssets 132008000.00
cash 70705000.00
totalCurrentLiabilities 665000000.00
netDebt -26628000.00
shortTermDebt 18077000.00
shortLongTermDebtTotal 44077000.00
otherStockholderEquity 614000.00
propertyPlantEquipment 17608000.00
totalCurrentAssets 33641000.00
longTermInvestments 539946000.00
netTangibleAssets 79561000.00
shortTermInvestments 103437000.00
netReceivables 2258000.00
longTermDebt 26049000.00
inventory 1687000.00
accountsPayable 2769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11349000.00
preferredStockTotalEquity 7645000.00
retainedEarningsTotalEquity 8188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 456699000.00
nonCurrentAssetsTotal 585554000.00
longTermDebtTotal 26049000.00
nonCurrentLiabilitiesTotal 26000000.00
capitalSurpluse 66199000.00
liabilitiesAndStockholdersEquity 784983000.00
cashAndShortTermInvestments 175768000.00
propertyPlantAndEquipmentGross 17608000.00
commonStockSharesOutstanding 10312085.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 508282000.00
intangibleAssets 124000.00
otherCurrentAssets 3028000.00
totalLiab 450731000.00
totalStockholderEquity 57551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 428734000.00
commonStock 6931000.00
retainedEarnings 8013000.00
otherLiab 2446000.00
goodWill 0.00
otherAssets 95316000.00
cash 70418000.00
totalCurrentLiabilities 438300000.00
netDebt 21858000.00
shortTermDebt 7179000.00
shortLongTermDebtTotal 92276000.00
otherStockholderEquity 475000.00
propertyPlantEquipment 10930000.00
totalCurrentAssets 23678000.00
longTermInvestments 327421000.00
netTangibleAssets 57427000.00
shortTermInvestments 79904000.00
netReceivables 1466000.00
longTermDebt 12372000.00
inventory 1169000.00
accountsPayable 2446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6931000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8013000.00
treasuryStock 0.00
nonCurrrentAssetsOther 261467000.00
nonCurrentAssetsTotal 353466000.00
longTermDebtTotal 12372000.00
nonCurrentLiabilitiesTotal 12400000.00
capitalSurpluse 42132000.00
liabilitiesAndStockholdersEquity 508282000.00
cashAndShortTermInvestments 150884000.00
propertyPlantAndEquipmentGross 10930000.00
commonStockSharesOutstanding 6928428.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 520276000.00
intangibleAssets 153000.00
otherCurrentAssets 3028000.00
totalLiab 463753000.00
totalStockholderEquity 56523000.00
deferredLongTermLiab 0.00
otherCurrentLiab 441298000.00
commonStock 6922000.00
retainedEarnings 7400000.00
otherLiab 2458000.00
goodWill 0.00
otherAssets 95500000.00
cash 70804000.00
totalCurrentLiabilities 451400000.00
netDebt -50808000.00
shortTermDebt 7624000.00
shortLongTermDebtTotal 19996000.00
otherStockholderEquity 132000.00
propertyPlantEquipment 10909000.00
totalCurrentAssets 23075000.00
longTermInvestments 338802000.00
netTangibleAssets 56370000.00
shortTermInvestments 79367000.00
netReceivables 1587000.00
longTermDebt 12372000.00
inventory 1233000.00
accountsPayable 2459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6922000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 274006000.00
nonCurrentAssetsTotal 365490000.00
longTermDebtTotal 12372000.00
nonCurrentLiabilitiesTotal 12400000.00
capitalSurpluse 42069000.00
liabilitiesAndStockholdersEquity 520276000.00
cashAndShortTermInvestments 150733000.00
propertyPlantAndEquipmentGross 10909000.00
commonStockSharesOutstanding 6924164.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 525646000.00
intangibleAssets 182000.00
otherCurrentAssets 3028000.00
totalLiab 469642000.00
totalStockholderEquity 56004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 448458000.00
commonStock 6922000.00
retainedEarnings 7128000.00
otherLiab 2507000.00
goodWill 0.00
otherAssets 100423000.00
cash 69841000.00
totalCurrentLiabilities 457200000.00
netDebt 26367000.00
shortTermDebt 6305000.00
shortLongTermDebtTotal 96208000.00
otherStockholderEquity -108000.00
propertyPlantEquipment 10900000.00
totalCurrentAssets 158355000.00
longTermInvestments 339446000.00
netTangibleAssets 55822000.00
shortTermInvestments 83836000.00
netReceivables 1650000.00
longTermDebt 12372000.00
inventory 2008000.00
accountsPayable 2507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6922000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 271318000.00
nonCurrentAssetsTotal 367291000.00
longTermDebtTotal 12372000.00
nonCurrentLiabilitiesTotal 12400000.00
capitalSurpluse 42062000.00
liabilitiesAndStockholdersEquity 525646000.00
cashAndShortTermInvestments 154473000.00
propertyPlantAndEquipmentGross 10900000.00
commonStockSharesOutstanding 6921561.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 545018000.00
intangibleAssets 211000.00
otherCurrentAssets 3028000.00
totalLiab 489027000.00
totalStockholderEquity 55991000.00
deferredLongTermLiab 0.00
otherCurrentLiab 459812000.00
commonStock 6921000.00
retainedEarnings 6889000.00
otherLiab 2636000.00
goodWill 0.00
otherAssets 103084000.00
cash 83631000.00
totalCurrentLiabilities 476600000.00
netDebt -57052000.00
shortTermDebt 14207000.00
shortLongTermDebtTotal 26579000.00
otherStockholderEquity 123000.00
propertyPlantEquipment 10882000.00
totalCurrentAssets 11711000.00
longTermInvestments 342229000.00
netTangibleAssets 55780000.00
shortTermInvestments 86476000.00
netReceivables 1753000.00
longTermDebt 12372000.00
inventory 2164000.00
accountsPayable 2636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6921000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 271521000.00
nonCurrentAssetsTotal 370130000.00
longTermDebtTotal 12372000.00
nonCurrentLiabilitiesTotal 12400000.00
capitalSurpluse 42058000.00
liabilitiesAndStockholdersEquity 545018000.00
cashAndShortTermInvestments 170903000.00
propertyPlantAndEquipmentGross 10882000.00
commonStockSharesOutstanding 6924142.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 550008000.00
intangibleAssets 240000.00
otherCurrentAssets 3029000.00
totalLiab 494605000.00
totalStockholderEquity 55403000.00
deferredLongTermLiab 0.00
otherCurrentLiab 465489000.00
commonStock 6922000.00
retainedEarnings 6239000.00
otherLiab 2886000.00
goodWill 0.00
otherAssets 85027000.00
cash 99849000.00
totalCurrentLiabilities 482200000.00
netDebt -18739000.00
shortTermDebt 13858000.00
shortLongTermDebtTotal 81110000.00
otherStockholderEquity 191000.00
propertyPlantEquipment 10894000.00
totalCurrentAssets 22065000.00
longTermInvestments 348839000.00
netTangibleAssets 55163000.00
shortTermInvestments 68738000.00
netReceivables 1530000.00
longTermDebt 12372000.00
inventory 2776000.00
accountsPayable 2886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6922000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6239000.00
treasuryStock 0.00
nonCurrrentAssetsOther 295950000.00
nonCurrentAssetsTotal 376862000.00
longTermDebtTotal 12372000.00
nonCurrentLiabilitiesTotal 12400000.00
capitalSurpluse 42051000.00
liabilitiesAndStockholdersEquity 550008000.00
cashAndShortTermInvestments 169383000.00
propertyPlantAndEquipmentGross 10894000.00
commonStockSharesOutstanding 6922942.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 567517000.00
intangibleAssets 269000.00
otherCurrentAssets 3029000.00
totalLiab 512677000.00
totalStockholderEquity 54840000.00
deferredLongTermLiab 0.00
otherCurrentLiab 482983000.00
commonStock 6917000.00
retainedEarnings 4980000.00
otherLiab 2664000.00
goodWill 0.00
otherAssets 90969000.00
cash 107212000.00
totalCurrentLiabilities 500300000.00
netDebt -80182000.00
shortTermDebt 14658000.00
shortLongTermDebtTotal 27030000.00
otherStockholderEquity 922000.00
propertyPlantEquipment 10879000.00
totalCurrentAssets 15665000.00
longTermInvestments 353088000.00
netTangibleAssets 54571000.00
shortTermInvestments 74674000.00
netReceivables 1557000.00
longTermDebt 12372000.00
inventory 2772000.00
accountsPayable 2664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6917000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 294250000.00
nonCurrentAssetsTotal 381045000.00
longTermDebtTotal 12372000.00
nonCurrentLiabilitiesTotal 12400000.00
capitalSurpluse 42021000.00
liabilitiesAndStockholdersEquity 567517000.00
cashAndShortTermInvestments 182682000.00
propertyPlantAndEquipmentGross 10879000.00
commonStockSharesOutstanding 6916011.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 585453000.00
intangibleAssets 298000.00
otherCurrentAssets 3029000.00
totalLiab 531274000.00
totalStockholderEquity 54179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 498559000.00
commonStock 6914000.00
retainedEarnings 4187000.00
otherLiab 2495000.00
goodWill 0.00
otherAssets 98078000.00
cash 110579000.00
totalCurrentLiabilities 518900000.00
netDebt -96207000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 14372000.00
otherStockholderEquity 1078000.00
propertyPlantEquipment 10939000.00
totalCurrentAssets 13498000.00
longTermInvestments 359995000.00
netTangibleAssets 53881000.00
shortTermInvestments 81491000.00
netReceivables 1636000.00
longTermDebt 12372000.00
inventory 2833000.00
accountsPayable 2495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6914000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4187000.00
treasuryStock 0.00
nonCurrrentAssetsOther 311737000.00
nonCurrentAssetsTotal 405570000.00
longTermDebtTotal 12372000.00
nonCurrentLiabilitiesTotal 12400000.00
capitalSurpluse 42000000.00
liabilitiesAndStockholdersEquity 585453000.00
cashAndShortTermInvestments 193043000.00
propertyPlantAndEquipmentGross 10939000.00
commonStockSharesOutstanding 6914345.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 577833000.00
intangibleAssets 327000.00
otherCurrentAssets 3028000.00
totalLiab 524162000.00
totalStockholderEquity 53671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 481320000.00
commonStock 6914000.00
retainedEarnings 3452000.00
otherLiab 4275000.00
goodWill 0.00
otherAssets 88601000.00
cash 97831000.00
totalCurrentLiabilities 511800000.00
netDebt -59264000.00
shortTermDebt 26195000.00
shortLongTermDebtTotal 38567000.00
otherStockholderEquity 1312000.00
propertyPlantEquipment 11044000.00
totalCurrentAssets 18832000.00
longTermInvestments 377508000.00
netTangibleAssets 53344000.00
shortTermInvestments 67339000.00
netReceivables 1909000.00
longTermDebt 12372000.00
inventory 2849000.00
accountsPayable 4275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6914000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3452000.00
treasuryStock 0.00
nonCurrrentAssetsOther 330901000.00
nonCurrentAssetsTotal 410754000.00
longTermDebtTotal 12372000.00
nonCurrentLiabilitiesTotal 12400000.00
capitalSurpluse 41993000.00
liabilitiesAndStockholdersEquity 577833000.00
cashAndShortTermInvestments 163115000.00
propertyPlantAndEquipmentGross 11044000.00
commonStockSharesOutstanding 6914085.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 563682000.00
intangibleAssets 356000.00
otherCurrentAssets 3028000.00
totalLiab 510728000.00
totalStockholderEquity 52954000.00
otherCurrentLiab 471184000.00
commonStock 6914000.00
retainedEarnings 2820000.00
otherLiab 4219000.00
otherAssets 91517000.00
cash 72289000.00
totalCurrentLiabilities 498300000.00
netDebt -36964000.00
shortTermDebt 22953000.00
shortLongTermDebtTotal 35325000.00
otherStockholderEquity 1235000.00
propertyPlantEquipment 11096000.00
totalCurrentAssets 15731000.00
longTermInvestments 381893000.00
netTangibleAssets 52598000.00
shortTermInvestments 71808000.00
netReceivables 1628000.00
longTermDebt 12372000.00
inventory 3859000.00
accountsPayable 4219000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 6914000.00
retainedEarningsTotalEquity 2820000.00
nonCurrrentAssetsOther 330594000.00
nonCurrentAssetsTotal 414929000.00
longTermDebtTotal 12372000.00
nonCurrentLiabilitiesTotal 12400000.00
capitalSurpluse 41985000.00
liabilitiesAndStockholdersEquity 563682000.00
cashAndShortTermInvestments 145131000.00
propertyPlantAndEquipmentGross 11096000.00
commonStockSharesOutstanding 6913636.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 580996000.00
intangibleAssets 516000.00
otherCurrentAssets 3028000.00
totalLiab 529219000.00
totalStockholderEquity 51777000.00
deferredLongTermLiab 0.00
otherCurrentLiab 489966000.00
commonStock 6914000.00
retainedEarnings 1662000.00
otherLiab 3550000.00
goodWill 0.00
otherAssets 93166000.00
cash 81407000.00
totalCurrentLiabilities 516800000.00
netDebt -45734000.00
shortTermDebt 23301000.00
shortLongTermDebtTotal 35673000.00
otherStockholderEquity 1226000.00
propertyPlantEquipment 12288000.00
totalCurrentAssets 14360000.00
longTermInvestments 391744000.00
netTangibleAssets 51261000.00
shortTermInvestments 72901000.00
netReceivables 1797000.00
longTermDebt 12372000.00
inventory 5056000.00
accountsPayable 3580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6914000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1662000.00
treasuryStock 0.00
nonCurrrentAssetsOther 339181000.00
nonCurrentAssetsTotal 424891000.00
longTermDebtTotal 12372000.00
nonCurrentLiabilitiesTotal 12400000.00
capitalSurpluse 41975000.00
liabilitiesAndStockholdersEquity 580996000.00
cashAndShortTermInvestments 152528000.00
propertyPlantAndEquipmentGross 11175000.00
commonStockSharesOutstanding 6859196.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 589651000.00
intangibleAssets 545000.00
totalLiab 540105000.00
totalStockholderEquity 49546000.00
deferredLongTermLiab 0.00
commonStock 6860000.00
retainedEarnings -450000.00
otherLiab 2479000.00
goodWill 0.00
otherAssets 89578000.00
cash 77096000.00
totalCurrentLiabilities 525700000.00
netDebt -40847000.00
shortTermDebt 21877000.00
shortLongTermDebtTotal 36249000.00
propertyPlantEquipment 11243000.00
totalCurrentAssets 18478000.00
shortTermInvestments 58618000.00
netReceivables 2003000.00
longTermDebt 14372000.00
inventory 4144000.00
accountsPayable 501377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6860000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 361976000.00
nonCurrentAssetsTotal 442698000.00
nonCurrentLiabilitiesTotal 14400000.00
liabilitiesAndStockholdersEquity 589651000.00
propertyPlantAndEquipmentGross 11243000.00
commonStockSharesOutstanding 6859196.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 616580000.00
intangibleAssets 583000.00
otherCurrentAssets 3028000.00
totalLiab 567631000.00
totalStockholderEquity 48949000.00
deferredLongTermLiab 0.00
otherCurrentLiab 527172000.00
commonStock 6860000.00
retainedEarnings -1049000.00
otherLiab 2237000.00
goodWill 0.00
otherAssets 97255000.00
cash 74522000.00
totalCurrentLiabilities 553200000.00
netDebt -36300000.00
shortTermDebt 23850000.00
shortLongTermDebtTotal 38222000.00
otherStockholderEquity 1302000.00
propertyPlantEquipment 12501000.00
totalCurrentAssets 15857000.00
longTermInvestments 429072000.00
netTangibleAssets 48366000.00
shortTermInvestments 74735000.00
netReceivables 2212000.00
longTermDebt 14372000.00
inventory 3230000.00
accountsPayable 2237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6860000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1049000.00
treasuryStock 0.00
nonCurrrentAssetsOther 376160000.00
nonCurrentAssetsTotal 465111000.00
longTermDebtTotal 14372000.00
nonCurrentLiabilitiesTotal 14400000.00
capitalSurpluse 41836000.00
liabilitiesAndStockholdersEquity 616580000.00
cashAndShortTermInvestments 147554000.00
propertyPlantAndEquipmentGross 12501000.00
commonStockSharesOutstanding 6861034.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 629135000.00
intangibleAssets 622000.00
otherCurrentAssets 19529000.00
totalLiab 580170000.00
totalStockholderEquity 48965000.00
deferredLongTermLiab 0.00
otherCurrentLiab 538812000.00
commonStock 6914000.00
retainedEarnings -1026000.00
otherLiab 3240000.00
goodWill 0.00
otherAssets 100161000.00
cash 45270000.00
totalCurrentLiabilities 565800000.00
netDebt -7152000.00
shortTermDebt 23746000.00
shortLongTermDebtTotal 38118000.00
otherStockholderEquity 1005000.00
propertyPlantEquipment 12650000.00
totalCurrentAssets 8349000.00
longTermInvestments 448145000.00
netTangibleAssets 48343000.00
shortTermInvestments 76813000.00
netReceivables 2352000.00
longTermDebt 14372000.00
inventory 3380000.00
accountsPayable 3240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6672000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1026000.00
treasuryStock 0.00
nonCurrrentAssetsOther 394004000.00
nonCurrentAssetsTotal 485171000.00
longTermDebtTotal 14372000.00
nonCurrentLiabilitiesTotal 14400000.00
capitalSurpluse 42072000.00
liabilitiesAndStockholdersEquity 629135000.00
cashAndShortTermInvestments 123448000.00
propertyPlantAndEquipmentGross 12650000.00
commonStockSharesOutstanding 6913636.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
totalAssets 626896000.00
intangibleAssets 699000.00
totalLiab 577204000.00
totalStockholderEquity 49778000.00
commonStock 6914000.00
retainedEarnings -287000.00
otherLiab 2611000.00
otherAssets 103253000.00
cash 28719000.00
totalCurrentLiabilities 560800000.00
netDebt 11319000.00
shortTermDebt 23666000.00
shortLongTermDebtTotal 40038000.00
propertyPlantEquipment 12777000.00
totalCurrentAssets 8630000.00
netReceivables 2488000.00
longTermDebt 14372000.00
inventory 5019000.00
accountsPayable 542271000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 6914000.00
nonCurrrentAssetsOther -103911000.00
nonCurrentAssetsTotal 699000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 626896000.00
propertyPlantAndEquipmentGross 12930000.00
commonStockSharesOutstanding 6913636.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 626896000.00
intangibleAssets 699000.00
totalLiab 577204000.00
totalStockholderEquity 49692000.00
commonStock 6914000.00
retainedEarnings -287000.00
otherLiab 2567000.00
otherAssets 113940000.00
cash 28719000.00
totalCurrentLiabilities 560800000.00
netDebt 11319000.00
shortTermDebt 23666000.00
shortLongTermDebtTotal 40038000.00
propertyPlantEquipment 12930000.00
totalCurrentAssets 8630000.00
shortTermInvestments 27272000.00
netReceivables 2488000.00
longTermDebt 16372000.00
inventory 3655000.00
accountsPayable 534599000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 6914000.00
liabilitiesAndStockholdersEquity 626896000.00
propertyPlantAndEquipmentGross 12930000.00
commonStockSharesOutstanding 6913636.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 643185000.00
intangibleAssets 737000.00
totalLiab 593278000.00
totalStockholderEquity 49907000.00
commonStock 6914000.00
retainedEarnings -412000.00
otherLiab 3500000.00
otherAssets 106600000.00
cash 44555000.00
totalCurrentLiabilities 576900000.00
netDebt -3643000.00
shortTermDebt 24540000.00
shortLongTermDebtTotal 40912000.00
propertyPlantEquipment 12886000.00
totalCurrentAssets 10662000.00
netReceivables 7025000.00
longTermDebt 16372000.00
inventory 3812000.00
accountsPayable 548866000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 6914000.00
nonCurrrentAssetsOther -96638000.00
nonCurrentAssetsTotal 737000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 643185000.00
propertyPlantAndEquipmentGross 12886000.00
commonStockSharesOutstanding 6908466.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 663001000.00
intangibleAssets 776000.00
totalLiab 606559000.00
totalStockholderEquity 56442000.00
commonStock 6892000.00
retainedEarnings 6199000.00
otherLiab 2018000.00
otherAssets 105441000.00
cash 49860000.00
totalCurrentLiabilities 588200000.00
netDebt -11350000.00
shortTermDebt 20138000.00
shortLongTermDebtTotal 38510000.00
propertyPlantEquipment 13036000.00
totalCurrentAssets 9800000.00
netReceivables 2706000.00
longTermDebt 18372000.00
inventory 3215000.00
accountsPayable 566031000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 6892000.00
nonCurrrentAssetsOther -100104000.00
nonCurrentAssetsTotal 776000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 663001000.00
propertyPlantAndEquipmentGross 13036000.00
commonStockSharesOutstanding 6862095.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 642883000.00
intangibleAssets 814000.00
totalLiab 587949000.00
totalStockholderEquity 54934000.00
commonStock 6838000.00
retainedEarnings 5125000.00
otherLiab 5485000.00
otherAssets 111977000.00
cash 26366000.00
totalCurrentLiabilities 569500000.00
netDebt 13750000.00
shortTermDebt 21744000.00
shortLongTermDebtTotal 40116000.00
propertyPlantEquipment 12218000.00
totalCurrentAssets 7970000.00
netReceivables 2579000.00
longTermDebt 18372000.00
inventory 2680000.00
accountsPayable 542348000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 6838000.00
nonCurrrentAssetsOther -105509000.00
nonCurrentAssetsTotal 814000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 642883000.00
propertyPlantAndEquipmentGross 12218000.00
commonStockSharesOutstanding 6845714.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 630419000.00
intangibleAssets 853000.00
totalLiab 576010000.00
totalStockholderEquity 54409000.00
commonStock 6838000.00
retainedEarnings 4668000.00
otherLiab 2812000.00
otherAssets 115946000.00
cash 22259000.00
totalCurrentLiabilities 563600000.00
netDebt 10677000.00
shortTermDebt 20564000.00
shortLongTermDebtTotal 32936000.00
propertyPlantEquipment 12191000.00
totalCurrentAssets 9612000.00
shortTermInvestments 19323000.00
netReceivables 2590000.00
longTermDebt 12372000.00
inventory 2530000.00
accountsPayable 540262000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 6838000.00
nonCurrrentAssetsOther -109454000.00
nonCurrentAssetsTotal 853000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 630419000.00
propertyPlantAndEquipmentGross 12191000.00
commonStockSharesOutstanding 6837952.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 636810000.00
intangibleAssets 891000.00
totalLiab 573797000.00
totalStockholderEquity 63013000.00
commonStock 6838000.00
retainedEarnings 12896000.00
otherLiab 2382000.00
goodWill 8674000.00
otherAssets 119475000.00
cash 32817000.00
totalCurrentLiabilities 561400000.00
netDebt 5248000.00
shortTermDebt 25693000.00
shortLongTermDebtTotal 38065000.00
propertyPlantEquipment 12171000.00
totalCurrentAssets 40557000.00
netReceivables 2667000.00
longTermDebt 12372000.00
inventory 2346000.00
accountsPayable 533350000.00
commonStockTotalEquity 6838000.00
nonCurrrentAssetsOther -107323000.00
nonCurrentAssetsTotal 9565000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 636810000.00
propertyPlantAndEquipmentGross 12171000.00
commonStockSharesOutstanding 6837292.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 629000000.00
intangibleAssets 929000.00
totalLiab 566053000.00
totalStockholderEquity 62947000.00
commonStock 6836000.00
retainedEarnings 13265000.00
otherLiab 2599000.00
goodWill 8674000.00
otherAssets 115689000.00
cash 40036000.00
totalCurrentLiabilities 553700000.00
netDebt -4203000.00
shortTermDebt 23461000.00
shortLongTermDebtTotal 35833000.00
propertyPlantEquipment 11726000.00
totalCurrentAssets 40036000.00
netReceivables 2494000.00
longTermDebt 12372000.00
inventory 2196000.00
accountsPayable 527621000.00
commonStockTotalEquity 6836000.00
nonCurrrentAssetsOther -103445000.00
nonCurrentAssetsTotal 9603000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 629000000.00
propertyPlantAndEquipmentGross 11726000.00
commonStockSharesOutstanding 6831973.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 628748000.00
intangibleAssets 968000.00
totalLiab 565689000.00
totalStockholderEquity 63059000.00
commonStock 6831000.00
retainedEarnings 13518000.00
otherLiab 2372000.00
goodWill 8674000.00
otherAssets 114302000.00
cash 22520000.00
totalCurrentLiabilities 553300000.00
netDebt 17260000.00
shortTermDebt 27408000.00
shortLongTermDebtTotal 39780000.00
propertyPlantEquipment 11653000.00
totalCurrentAssets 8721.00
netReceivables 2474000.00
longTermDebt 12372000.00
inventory 2333000.00
accountsPayable 523537000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 6831000.00
nonCurrrentAssetsOther -101815000.00
nonCurrentAssetsTotal 9642000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 628748000.00
propertyPlantAndEquipmentGross 11653000.00
commonStockSharesOutstanding 6835476.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 605767000.00
intangibleAssets 1006000.00
totalLiab 543108000.00
totalStockholderEquity 62659000.00
commonStock 6831000.00
retainedEarnings 13110000.00
otherLiab 2442000.00
goodWill 8674000.00
otherAssets 107472000.00
cash 21894000.00
totalCurrentLiabilities 530700000.00
netDebt 13653000.00
shortTermDebt 23175000.00
shortLongTermDebtTotal 35547000.00
propertyPlantEquipment 11875000.00
totalCurrentAssets 8124000.00
shortTermInvestments 23731000.00
netReceivables 2519000.00
longTermDebt 12372000.00
inventory 2799000.00
accountsPayable 505119000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 6831000.00
nonCurrrentAssetsOther -94807000.00
nonCurrentAssetsTotal 9680000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 605767000.00
propertyPlantAndEquipmentGross 11875000.00
commonStockSharesOutstanding 6831149.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 596457000.00
intangibleAssets 9719000.00
totalLiab 534804000.00
totalStockholderEquity 61653000.00
commonStock 6828000.00
retainedEarnings 13819000.00
otherLiab 2713000.00
goodWill 8674000.00
otherAssets 100160000.00
cash 26340000.00
totalCurrentLiabilities 522400000.00
netDebt 3928000.00
shortTermDebt 17896000.00
shortLongTermDebtTotal 30268000.00
propertyPlantEquipment 11986000.00
totalCurrentAssets 12579.00
netReceivables 2602000.00
longTermDebt 12372000.00
inventory 669000.00
accountsPayable 501823000.00
commonStockTotalEquity 6828000.00
nonCurrrentAssetsOther -86783000.00
nonCurrentAssetsTotal 9719000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 596457000.00
propertyPlantAndEquipmentGross 11986000.00
commonStockSharesOutstanding 6879919.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 598831000.00
intangibleAssets 9757000.00
totalLiab 537630000.00
totalStockholderEquity 61201000.00
commonStock 6823000.00
retainedEarnings 13660000.00
otherLiab 2417000.00
goodWill 8674000.00
otherAssets 102240000.00
cash 12851000.00
totalCurrentLiabilities 525200000.00
netDebt 16962000.00
shortTermDebt 17441000.00
shortLongTermDebtTotal 29813000.00
propertyPlantEquipment 11834000.00
totalCurrentAssets 12129.00
netReceivables 2518000.00
longTermDebt 12372000.00
inventory 416000.00
accountsPayable 505400000.00
commonStockTotalEquity 6823000.00
nonCurrrentAssetsOther -89002000.00
nonCurrentAssetsTotal 9757000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 598831000.00
propertyPlantAndEquipmentGross 11834000.00
commonStockSharesOutstanding 6860016.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 603402000.00
intangibleAssets 9796000.00
totalLiab 541580000.00
totalStockholderEquity 61822000.00
commonStock 6799000.00
retainedEarnings 13257000.00
otherLiab 2327000.00
goodWill 8674000.00
otherAssets 109121000.00
cash 10171000.00
totalCurrentLiabilities 529200000.00
netDebt 20191000.00
shortTermDebt 17990000.00
shortLongTermDebtTotal 30362000.00
propertyPlantEquipment 11919000.00
totalCurrentAssets 9469.00
netReceivables 2768000.00
longTermDebt 12372000.00
inventory 707000.00
accountsPayable 508891000.00
commonStockTotalEquity 6799000.00
nonCurrrentAssetsOther -96295000.00
nonCurrentAssetsTotal 9796000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 603402000.00
propertyPlantAndEquipmentGross 11919000.00
commonStockSharesOutstanding 6764291.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 591025000.00
intangibleAssets 9834000.00
totalLiab 529852000.00
totalStockholderEquity 61173000.00
commonStock 6731000.00
retainedEarnings 13579000.00
otherLiab 2390000.00
goodWill 8674000.00
otherAssets 101783000.00
cash 12215000.00
totalCurrentLiabilities 517500000.00
netDebt 17124000.00
shortTermDebt 16967000.00
shortLongTermDebtTotal 29339000.00
propertyPlantEquipment 12038000.00
totalCurrentAssets 11467000.00
shortTermInvestments 26729000.00
netReceivables 3182000.00
longTermDebt 12372000.00
inventory 4447000.00
accountsPayable 498123000.00
commonStockTotalEquity 6731000.00
nonCurrrentAssetsOther -88547000.00
nonCurrentAssetsTotal 9834000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 591025000.00
propertyPlantAndEquipmentGross 12038000.00
commonStockSharesOutstanding 6764291.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 592328000.00
intangibleAssets 9873000.00
totalLiab 532293000.00
totalStockholderEquity 60035000.00
commonStock 6731000.00
retainedEarnings 12719000.00
otherLiab 2413000.00
goodWill 8674000.00
otherAssets 87024000.00
cash 11624000.00
totalCurrentLiabilities 519900000.00
netDebt 13722000.00
shortTermDebt 12974000.00
shortLongTermDebtTotal 25346000.00
propertyPlantEquipment 10820000.00
totalCurrentAssets 10820.00
netReceivables 3313000.00
longTermDebt 12372000.00
inventory 3968000.00
accountsPayable 504534000.00
commonStockTotalEquity 6731000.00
nonCurrrentAssetsOther -71914000.00
nonCurrentAssetsTotal 9873000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 592328000.00
propertyPlantAndEquipmentGross 10820000.00
commonStockSharesOutstanding 6639617.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 590486000.00
intangibleAssets 9911000.00
totalLiab 531837000.00
totalStockholderEquity 58649000.00
commonStock 6550000.00
retainedEarnings 12993000.00
otherLiab 2088000.00
goodWill 8674000.00
otherAssets 81183000.00
cash 10900000.00
totalCurrentLiabilities 519400000.00
netDebt 16591000.00
shortTermDebt 15119000.00
shortLongTermDebtTotal 27491000.00
propertyPlantEquipment 10572000.00
totalCurrentAssets 9722.00
netReceivables 2624000.00
longTermDebt 12372000.00
inventory 2326000.00
accountsPayable 502258000.00
commonStockTotalEquity 6550000.00
nonCurrrentAssetsOther -66295000.00
nonCurrentAssetsTotal 9911000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 590486000.00
propertyPlantAndEquipmentGross 10572000.00
commonStockSharesOutstanding 6540736.00
2007-03-31
date 2007-03-31
filing_date 2007-04-17
currency_symbol USD
totalAssets 552965000.00
intangibleAssets 9950000.00
totalLiab 495526000.00
totalStockholderEquity 58994000.00
commonStock 6503000.00
retainedEarnings 11785000.00
otherLiab 2220000.00
goodWill 8674000.00
otherAssets 83398000.00
cash 13713000.00
totalCurrentLiabilities 483100000.00
netDebt 15100000.00
shortTermDebt 16441000.00
shortLongTermDebtTotal 28813000.00
propertyPlantEquipment 10264000.00
totalCurrentAssets 12108000.00
netReceivables 3220000.00
longTermDebt 12372000.00
inventory 2175000.00
accountsPayable 491143000.00
commonStockTotalEquity 6497000.00
nonCurrrentAssetsOther -73820000.00
nonCurrentAssetsTotal 9988000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 552965000.00
propertyPlantAndEquipmentGross 9855000.00
commonStockSharesOutstanding 6500367.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 552965000.00
intangibleAssets 9988000.00
totalLiab 495526000.00
totalStockholderEquity 57439000.00
commonStock 6497000.00
retainedEarnings 11785000.00
otherLiab 2596000.00
goodWill 8674000.00
otherAssets 88117000.00
cash 13713000.00
totalCurrentLiabilities 483100000.00
netDebt 15100000.00
shortTermDebt 16441000.00
shortLongTermDebtTotal 28813000.00
propertyPlantEquipment 9855000.00
totalCurrentAssets 12108000.00
shortTermInvestments 20717000.00
netReceivables 3220000.00
longTermDebt 12372000.00
inventory 1716000.00
accountsPayable 464117000.00
commonStockTotalEquity 6497000.00
liabilitiesAndStockholdersEquity 552965000.00
propertyPlantAndEquipmentGross 9855000.00
commonStockSharesOutstanding 6500367.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 543979000.00
intangibleAssets 9270000.00
totalLiab 487450000.00
totalStockholderEquity 56529000.00
commonStock 5410000.00
retainedEarnings 11246000.00
otherLiab 3741000.00
goodWill 7918000.00
otherAssets 90207000.00
cash 13366000.00
totalCurrentLiabilities 470600000.00
netDebt 18298000.00
shortTermDebt 14792000.00
shortLongTermDebtTotal 31664000.00
propertyPlantEquipment 9492000.00
totalCurrentAssets 11768.00
netReceivables 3069000.00
longTermDebt 16872000.00
inventory 3402000.00
accountsPayable 452045000.00
commonStockTotalEquity 5410000.00
nonCurrrentAssetsOther -75709000.00
nonCurrentAssetsTotal 7918000.00
nonCurrentLiabilitiesTotal 16900000.00
liabilitiesAndStockholdersEquity 543979000.00
propertyPlantAndEquipmentGross 9492000.00
commonStockSharesOutstanding 6740816.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 444922000.00
totalLiab 409653000.00
totalStockholderEquity 35269000.00
commonStock 4258000.00
retainedEarnings 10155000.00
otherLiab 1968000.00
otherAssets 57550000.00
cash 8632000.00
totalCurrentLiabilities 389300000.00
netDebt 21259000.00
shortTermDebt 9519000.00
shortLongTermDebtTotal 29891000.00
propertyPlantEquipment 6048000.00
totalCurrentAssets 7611.00
netReceivables 2240000.00
longTermDebt 20372000.00
inventory 421000.00
accountsPayable 377794000.00
commonStockTotalEquity 4258000.00
nonCurrentLiabilitiesTotal 20400000.00
liabilitiesAndStockholdersEquity 444922000.00
propertyPlantAndEquipmentGross 6048000.00
commonStockSharesOutstanding 5478553.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 442970000.00
totalLiab 408832000.00
totalStockholderEquity 34138000.00
commonStock 4258000.00
retainedEarnings 8884000.00
otherLiab 2064000.00
otherAssets 57106000.00
cash 9611000.00
totalCurrentLiabilities 388400000.00
netDebt 23038000.00
shortTermDebt 12277000.00
shortLongTermDebtTotal 32649000.00
propertyPlantEquipment 6013000.00
totalCurrentAssets 8511.00
netReceivables 2162000.00
longTermDebt 20372000.00
inventory 3981000.00
accountsPayable 374119000.00
commonStockTotalEquity 4258000.00
nonCurrentLiabilitiesTotal 20400000.00
liabilitiesAndStockholdersEquity 442970000.00
propertyPlantAndEquipmentGross 6013000.00
commonStockSharesOutstanding 5480726.00
2005-12-31
date 2005-12-31
filing_date 2006-03-22
currency_symbol USD
totalAssets 436367000.00
totalLiab 403393000.00
totalStockholderEquity 32974000.00
commonStock 4241000.00
retainedEarnings 7815000.00
otherLiab 2275000.00
otherAssets 51871000.00
cash 11737000.00
totalCurrentLiabilities 391000000.00
netDebt 22378000.00
shortTermDebt 11743000.00
shortLongTermDebtTotal 34115000.00
propertyPlantEquipment 6018000.00
totalCurrentAssets 8453000.00
shortTermInvestments 48028000.00
netReceivables 2072000.00
longTermDebt 22372000.00
inventory 5625000.00
accountsPayable 367003000.00
commonStockTotalEquity 4241000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 436367000.00
propertyPlantAndEquipmentGross 6018000.00
commonStockSharesOutstanding 5100460.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 401520000.00
totalLiab 369581000.00
totalStockholderEquity 31939000.00
commonStock 4224000.00
retainedEarnings 6804000.00
otherLiab 1647000.00
otherAssets 47186000.00
cash 10796000.00
totalCurrentLiabilities 347200000.00
netDebt 20928000.00
shortTermDebt 9352000.00
shortLongTermDebtTotal 31724000.00
propertyPlantEquipment 5847000.00
totalCurrentAssets 7454.00
netReceivables 1935000.00
longTermDebt 22372000.00
inventory 2274000.00
accountsPayable 336210000.00
commonStockTotalEquity 4224000.00
nonCurrentLiabilitiesTotal 22400000.00
liabilitiesAndStockholdersEquity 401520000.00
propertyPlantAndEquipmentGross 5847000.00
commonStockSharesOutstanding 5459325.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 384141000.00
totalLiab 353039000.00
totalStockholderEquity 31102000.00
commonStock 2813000.00
retainedEarnings 5983000.00
otherLiab 1210000.00
otherAssets 37750000.00
cash 10091000.00
totalCurrentLiabilities 340600000.00
netDebt 14781000.00
shortLongTermDebtTotal 24872000.00
propertyPlantEquipment 5362000.00
totalCurrentAssets 6669.00
netReceivables 1574000.00
longTermDebt 22372000.00
inventory 135000.00
accountsPayable 321524000.00
commonStockTotalEquity 4219000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 384141000.00
propertyPlantAndEquipmentGross 5362000.00
commonStockSharesOutstanding 8065236.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 357601000.00
totalLiab 327534000.00
totalStockholderEquity 30067000.00
commonStock 2811000.00
retainedEarnings 4999000.00
otherLiab 995000.00
otherAssets 32326000.00
cash 10267000.00
totalCurrentLiabilities 315100000.00
netDebt 14605000.00
shortLongTermDebtTotal 24872000.00
propertyPlantEquipment 5087000.00
totalCurrentAssets 6797.00
netReceivables 1524000.00
longTermDebt 24872000.00
inventory 135000.00
accountsPayable 295716000.00
commonStockTotalEquity 2811000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 357601000.00
propertyPlantAndEquipmentGross 5087000.00
commonStockSharesOutstanding 5366059.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 328311000.00
totalLiab 298867000.00
totalStockholderEquity 29444000.00
commonStock 2811000.00
retainedEarnings 4194000.00
otherLiab 1580000.00
otherAssets 31005000.00
cash 7290000.00
totalCurrentLiabilities 286500000.00
netDebt 14082000.00
shortLongTermDebtTotal 21372000.00
propertyPlantEquipment 4801000.00
totalCurrentAssets 6955000.00
shortTermInvestments 25335000.00
netReceivables 1353000.00
longTermDebt 21372000.00
inventory 1063000.00
accountsPayable 270230000.00
commonStockTotalEquity 2811000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 328311000.00
propertyPlantAndEquipmentGross 4801000.00
commonStockSharesOutstanding 5060658.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 324155000.00
totalLiab 295752000.00
totalStockholderEquity 28403000.00
commonStock 2795000.00
retainedEarnings 3281000.00
otherLiab 1219000.00
otherAssets 26914000.00
cash 5921000.00
totalCurrentLiabilities 283400000.00
netDebt 15451000.00
shortLongTermDebtTotal 21372000.00
propertyPlantEquipment 4714000.00
totalCurrentAssets 5540.00
netReceivables 1233000.00
longTermDebt 21372000.00
accountsPayable 267035000.00
commonStockTotalEquity 2795000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 324155000.00
propertyPlantAndEquipmentGross 4714000.00
commonStockSharesOutstanding 5340060.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 289038000.00
totalLiab 261390000.00
totalStockholderEquity 27648000.00
commonStock 2795000.00
retainedEarnings 2620000.00
otherLiab 667000.00
otherAssets 19837000.00
cash 7800000.00
netDebt 1200000.00
shortLongTermDebtTotal 9000000.00
propertyPlantEquipment 4004000.00
totalCurrentAssets 7372.00
netReceivables 1063000.00
longTermDebt 9000000.00
accountsPayable 246210000.00
commonStockTotalEquity 2795000.00
liabilitiesAndStockholdersEquity 289038000.00
propertyPlantAndEquipmentGross 4004000.00
commonStockSharesOutstanding 5270887.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 235239000.00
totalLiab 207840000.00
totalStockholderEquity 27399000.00
commonStock 2542000.00
retainedEarnings 2184000.00
otherLiab 402000.00
otherAssets 17198000.00
cash 5687000.00
netDebt 3313000.00
shortLongTermDebtTotal 9000000.00
propertyPlantEquipment 3442000.00
totalCurrentAssets 5212.00
netReceivables 886000.00
longTermDebt 9000000.00
inventory 80000.00
accountsPayable 195666000.00
commonStockTotalEquity 2542000.00
liabilitiesAndStockholdersEquity 235239000.00
propertyPlantAndEquipmentGross 3442000.00
commonStockSharesOutstanding 5217109.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 191813000.00
totalLiab 164547000.00
retainedEarnings 2100000.00
cash 5895000.00
netDebt 3105000.00
shortLongTermDebtTotal 9000000.00
totalCurrentAssets 4074000.00
netReceivables 791000.00
commonStockTotalEquity 2542000.00
liabilitiesAndStockholdersEquity 191813000.00
propertyPlantAndEquipmentGross 3285000.00
commonStockSharesOutstanding 5032476.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 182406000.00
totalLiab 155188000.00
retainedEarnings 1988000.00
cash 8829000.00
netDebt -4829000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
totalCurrentAssets 6834.00
netReceivables 810000.00
commonStockTotalEquity 2542000.00
liabilitiesAndStockholdersEquity 182406000.00
propertyPlantAndEquipmentGross 3131000.00
commonStockSharesOutstanding 4628758.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 160448000.00
totalLiab 141330000.00
retainedEarnings 1243000.00
cash 7686000.00
netDebt -3686000.00
shortLongTermDebtTotal 4000000.00
netReceivables 756000.00
commonStockTotalEquity 8499000.00
liabilitiesAndStockholdersEquity 160448000.00
propertyPlantAndEquipmentGross 3098000.00
commonStockSharesOutstanding 5032478.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 140631000.00
totalLiab 123035000.00
retainedEarnings 954000.00
cash 8101000.00
netDebt -4101000.00
shortLongTermDebtTotal 4000000.00
netReceivables 726000.00
commonStockTotalEquity 8037000.00
liabilitiesAndStockholdersEquity 140631000.00
propertyPlantAndEquipmentGross 2203000.00
commonStockSharesOutstanding 5032478.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 1730045000.00
intangibleAssets 1513000.00
otherCurrentAssets -287001000.00
totalLiab 1514677000.00
totalStockholderEquity 215368000.00
otherCurrentLiab 1485817000.00
commonStock 17507000.00
retainedEarnings 60838000.00
goodWill 42907000.00
otherAssets 1662301000.00
cash 110723000.00
totalCurrentLiabilities 1493375000.00
netDebt -89393000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 21330000.00
otherStockholderEquity 135058000.00
propertyPlantEquipment 20587000.00
totalCurrentAssets 23324000.00
longTermInvestments 1486832000.00
netTangibleAssets 170948000.00
shortTermInvestments 194492000.00
netReceivables 5110000.00
longTermDebt 12372000.00
inventory 2172000.00
accountsPayable 7558000.00
accumulatedOtherComprehensiveIncome 1965000.00
commonStockTotalEquity 17507000.00
retainedEarningsTotalEquity 60838000.00
nonCurrrentAssetsOther -224346000.00
nonCurrentAssetsTotal 44420000.00
capitalLeaseObligations 8930000.00
longTermDebtTotal 12372000.00
nonCurrentLiabilitiesOther 8930000.00
nonCurrentLiabilitiesTotal 12372000.00
capitalSurpluse 135058000.00
liabilitiesAndStockholdersEquity 1730045000.00
cashAndShortTermInvestments 305215000.00
propertyPlantAndEquipmentGross 29145000.00
propertyPlantAndEquipmentNet 29145000.00
netInvestedCapital 227768000.00
commonStockSharesOutstanding 17415680.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 1275076000.00
intangibleAssets 1610000.00
earningAssets 137026000.00
otherCurrentAssets -127476000.00
totalLiab 1062301000.00
totalStockholderEquity 212775000.00
otherCurrentLiab 1004351000.00
commonStock 18330000.00
retainedEarnings 52675000.00
goodWill 24579000.00
otherAssets 64156000.00
cash 70030000.00
totalCurrentLiabilities 1004929000.00
netDebt 59709000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 129739000.00
otherStockholderEquity 140770000.00
propertyPlantEquipment 17791000.00
totalCurrentAssets 19110000.00
longTermInvestments 1094946000.00
netTangibleAssets 186586000.00
shortTermInvestments 72367000.00
netReceivables 4189000.00
longTermDebt 57372000.00
inventory 3533000.00
accountsPayable 3278000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 18330000.00
retainedEarningsTotalEquity 52675000.00
nonCurrrentAssetsOther 1066148000.00
nonCurrentAssetsTotal 1191810000.00
capitalLeaseObligations 8813000.00
longTermDebtTotal 57372000.00
nonCurrentLiabilitiesOther 8813000.00
nonCurrentLiabilitiesTotal 57372000.00
capitalSurpluse 140870000.00
liabilitiesAndStockholdersEquity 1275076000.00
cashAndShortTermInvestments 142397000.00
propertyPlantAndEquipmentGross 26387000.00
propertyPlantAndEquipmentNet 26387000.00
netInvestedCapital 270147000.00
commonStockSharesOutstanding 19063237.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1258525000.00
intangibleAssets 2085000.00
earningAssets 178461000.00
otherCurrentAssets -177725000.00
totalLiab 1048914000.00
totalStockholderEquity 209611000.00
otherCurrentLiab 983875000.00
commonStock 19312000.00
retainedEarnings 39640000.00
goodWill 24579000.00
otherAssets 127192000.00
cash 139362000.00
totalCurrentLiabilities 991542000.00
netDebt -74990000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 64372000.00
otherStockholderEquity 160683000.00
propertyPlantEquipment 18588000.00
totalCurrentAssets 17059000.00
longTermInvestments 977951000.00
netTangibleAssets 182947000.00
shortTermInvestments 51533000.00
netReceivables 3889000.00
longTermDebt 57372000.00
inventory 1088000.00
accountsPayable 4115000.00
accumulatedOtherComprehensiveIncome -10024000.00
commonStockTotalEquity 19312000.00
retainedEarningsTotalEquity 39640000.00
nonCurrrentAssetsOther 1017395000.00
nonCurrentAssetsTotal 1114274000.00
longTermDebtTotal 57372000.00
nonCurrentLiabilitiesTotal 57372000.00
capitalSurpluse 150718000.00
liabilitiesAndStockholdersEquity 1258525000.00
cashAndShortTermInvestments 190895000.00
propertyPlantAndEquipmentGross 17920000.00
propertyPlantAndEquipmentNet 17920000.00
netInvestedCapital 273983000.00
commonStockSharesOutstanding 15877633.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1194135000.00
intangibleAssets 3101000.00
earningAssets 113522000.00
otherCurrentAssets -107267000.00
totalLiab 1058020000.00
totalStockholderEquity 136115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1009942000.00
commonStock 14009000.00
retainedEarnings 25858000.00
otherLiab 15325000.00
goodWill 24904000.00
otherAssets 51638000.00
cash 56050000.00
totalCurrentLiabilities 1038648000.00
netDebt -8371000.00
shortTermDebt 28279000.00
shortLongTermDebt 28279000.00
shortLongTermDebtTotal 47679000.00
otherStockholderEquity 104859000.00
propertyPlantEquipment 19114000.00
totalCurrentAssets 16554000.00
longTermInvestments 973889000.00
netTangibleAssets 108110000.00
shortTermInvestments 63774000.00
netReceivables 3997000.00
longTermDebt 19372000.00
inventory 1258000.00
accountsPayable 15325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8611000.00
additionalPaidInCapital 95850000.00
commonStockTotalEquity 14009000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25858000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1014877000.00
nonCurrentAssetsTotal 1125943000.00
longTermDebtTotal 19372000.00
nonCurrentLiabilitiesTotal 19372000.00
capitalSurpluse 95850000.00
liabilitiesAndStockholdersEquity 1194135000.00
cashAndShortTermInvestments 119824000.00
propertyPlantAndEquipmentGross 18268000.00
propertyPlantAndEquipmentNet 18268000.00
netInvestedCapital 183794000.00
commonStockSharesOutstanding 11826977.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 846640000.00
intangibleAssets 810000.00
earningAssets 106553000.00
otherCurrentAssets 1000000.00
totalLiab 742367000.00
totalStockholderEquity 104273000.00
deferredLongTermLiab 0.00
otherCurrentLiab 679661000.00
commonStock 11645000.00
retainedEarnings 22673000.00
otherLiab 2577000.00
goodWill 6931000.00
otherAssets 695830000.00
cash 55714000.00
totalCurrentLiabilities 719328000.00
netDebt -7614000.00
shortTermDebt 25100000.00
shortLongTermDebt 25100000.00
shortLongTermDebtTotal 48100000.00
otherStockholderEquity 358000.00
propertyPlantEquipment 18777000.00
totalCurrentAssets 14372000.00
longTermInvestments 668784000.00
netTangibleAssets 96532000.00
shortTermInvestments 62257000.00
netReceivables 2768000.00
longTermDebt 23039000.00
inventory 599000.00
accountsPayable 2577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7632000.00
additionalPaidInCapital 69061000.00
commonStockTotalEquity 11645000.00
preferredStockTotalEquity 7645000.00
retainedEarningsTotalEquity 22673000.00
treasuryStock 0.00
nonCurrrentAssetsOther 698526000.00
nonCurrentAssetsTotal 787158000.00
longTermDebtTotal 23039000.00
nonCurrentLiabilitiesTotal 23039000.00
capitalSurpluse 69597000.00
liabilitiesAndStockholdersEquity 846640000.00
cashAndShortTermInvestments 119222000.00
propertyPlantAndEquipmentGross 17931000.00
commonStockSharesOutstanding 11655111.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 817015000.00
intangibleAssets 1241000.00
earningAssets 134368000.00
otherCurrentAssets 1000000.00
totalLiab 712313000.00
totalStockholderEquity 104702000.00
deferredLongTermLiab 0.00
otherCurrentLiab 651161000.00
commonStock 11583000.00
retainedEarnings 15923000.00
otherLiab 2776000.00
goodWill 6931000.00
otherAssets 4042000.00
cash 63409000.00
totalCurrentLiabilities 683610000.00
netDebt -5033000.00
shortTermDebt 29673000.00
shortLongTermDebt 58376000.00
shortLongTermDebtTotal 58376000.00
otherStockholderEquity 490000.00
propertyPlantEquipment 19924000.00
totalCurrentAssets 12567000.00
longTermInvestments 610377000.00
netTangibleAssets 88885000.00
shortTermInvestments 80709000.00
netReceivables 2350000.00
longTermDebt 28703000.00
inventory 1401000.00
accountsPayable 2776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11583000.00
preferredStockTotalEquity 7645000.00
retainedEarningsTotalEquity 15923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 641592000.00
nonCurrentAssetsTotal 750256000.00
longTermDebtTotal 28703000.00
nonCurrentLiabilitiesTotal 28703000.00
capitalSurpluse 69061000.00
liabilitiesAndStockholdersEquity 817015000.00
cashAndShortTermInvestments 145230000.00
propertyPlantAndEquipmentGross 19078000.00
commonStockSharesOutstanding 11567811.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 766121000.00
intangibleAssets 1625000.00
otherCurrentAssets 21183000.00
totalLiab 668436000.00
totalStockholderEquity 97685000.00
deferredLongTermLiab 0.00
otherCurrentLiab 618902000.00
commonStock 11378000.00
retainedEarnings 9447000.00
otherLiab 3210000.00
goodWill 7077000.00
otherAssets 31561000.00
cash 38227000.00
totalCurrentLiabilities 642800000.00
netDebt -7627000.00
shortTermDebt 5000000.00
shortLongTermDebt 46324000.00
shortLongTermDebtTotal 30600000.00
otherStockholderEquity 809000.00
propertyPlantEquipment 17599000.00
totalCurrentAssets 14417000.00
longTermInvestments 545194000.00
netTangibleAssets 81338000.00
shortTermInvestments 102235000.00
netReceivables 2416000.00
longTermDebt 25591000.00
inventory 1585000.00
accountsPayable 3210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11378000.00
preferredStockTotalEquity 7645000.00
retainedEarningsTotalEquity 9447000.00
treasuryStock 0.00
nonCurrrentAssetsOther 574863000.00
nonCurrentAssetsTotal 704295000.00
longTermDebtTotal 25591000.00
nonCurrentLiabilitiesTotal 25600000.00
capitalSurpluse 68406000.00
liabilitiesAndStockholdersEquity 766121000.00
cashAndShortTermInvestments 140986000.00
propertyPlantAndEquipmentGross 17599000.00
commonStockSharesOutstanding 8974384.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 525646000.00
intangibleAssets 182000.00
otherCurrentAssets 3028000.00
totalLiab 469642000.00
totalStockholderEquity 56004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 448458000.00
commonStock 6922000.00
retainedEarnings 7128000.00
otherLiab 2507000.00
goodWill 0.00
otherAssets 16562000.00
cash 69841000.00
totalCurrentLiabilities 457200000.00
netDebt 26367000.00
shortTermDebt 6305000.00
shortLongTermDebtTotal 96208000.00
otherStockholderEquity -108000.00
propertyPlantEquipment 10900000.00
totalCurrentAssets 158355000.00
longTermInvestments 339446000.00
netTangibleAssets 55822000.00
shortTermInvestments 83836000.00
netReceivables 1650000.00
longTermDebt 12372000.00
inventory 2008000.00
accountsPayable 2507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6922000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 271318000.00
nonCurrentAssetsTotal 367291000.00
longTermDebtTotal 12372000.00
nonCurrentLiabilitiesTotal 12400000.00
capitalSurpluse 42062000.00
liabilitiesAndStockholdersEquity 525646000.00
cashAndShortTermInvestments 154473000.00
propertyPlantAndEquipmentGross 10900000.00
commonStockSharesOutstanding 6919760.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 585453000.00
intangibleAssets 298000.00
otherCurrentAssets 3029000.00
totalLiab 531274000.00
totalStockholderEquity 54179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 498559000.00
commonStock 6914000.00
retainedEarnings 4187000.00
otherLiab 2495000.00
goodWill 0.00
otherAssets 17044000.00
cash 110579000.00
totalCurrentLiabilities 518900000.00
netDebt -96207000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 14372000.00
otherStockholderEquity 1078000.00
propertyPlantEquipment 10939000.00
totalCurrentAssets 13498000.00
longTermInvestments 359995000.00
netTangibleAssets 53881000.00
shortTermInvestments 81491000.00
netReceivables 1636000.00
longTermDebt 12372000.00
inventory 2833000.00
accountsPayable 2495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6914000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4187000.00
treasuryStock 0.00
nonCurrrentAssetsOther 311737000.00
nonCurrentAssetsTotal 405570000.00
longTermDebtTotal 12372000.00
nonCurrentLiabilitiesTotal 12400000.00
capitalSurpluse 42000000.00
liabilitiesAndStockholdersEquity 585453000.00
cashAndShortTermInvestments 193043000.00
propertyPlantAndEquipmentGross 10939000.00
commonStockSharesOutstanding 6898377.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 589651000.00
intangibleAssets 545000.00
totalLiab 540105000.00
totalStockholderEquity 49546000.00
deferredLongTermLiab 0.00
commonStock 6860000.00
retainedEarnings -450000.00
otherLiab 2479000.00
goodWill 0.00
otherAssets 22995000.00
cash 77096000.00
totalCurrentLiabilities 525700000.00
netDebt -40847000.00
shortTermDebt 21877000.00
shortLongTermDebtTotal 36249000.00
propertyPlantEquipment 11243000.00
totalCurrentAssets 18478000.00
shortTermInvestments 58618000.00
netReceivables 2003000.00
longTermDebt 14372000.00
inventory 4144000.00
accountsPayable 501377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6860000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 361976000.00
nonCurrentAssetsTotal 442698000.00
nonCurrentLiabilitiesTotal 14400000.00
liabilitiesAndStockholdersEquity 589651000.00
propertyPlantAndEquipmentGross 11243000.00
commonStockSharesOutstanding 6887168.00
2010-12-31
date 2010-12-31
filing_date 2011-04-01
currency_symbol USD
totalAssets 626896000.00
intangibleAssets 699000.00
totalLiab 577204000.00
totalStockholderEquity 49692000.00
commonStock 6914000.00
retainedEarnings -287000.00
otherLiab 2567000.00
otherAssets 24467000.00
cash 28719000.00
totalCurrentLiabilities 560800000.00
netDebt 11319000.00
shortTermDebt 23666000.00
shortLongTermDebtTotal 40038000.00
propertyPlantEquipment 12930000.00
totalCurrentAssets 8630000.00
shortTermInvestments 27272000.00
netReceivables 2488000.00
longTermDebt 16372000.00
inventory 3655000.00
accountsPayable 534599000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 6914000.00
nonCurrrentAssetsOther -103911000.00
nonCurrentAssetsTotal 699000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 626896000.00
propertyPlantAndEquipmentGross 12930000.00
commonStockSharesOutstanding 6875845.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 630419000.00
intangibleAssets 853000.00
totalLiab 576010000.00
totalStockholderEquity 54409000.00
commonStock 6838000.00
retainedEarnings 4668000.00
otherLiab 2812000.00
otherAssets 20231000.00
cash 22259000.00
totalCurrentLiabilities 563600000.00
netDebt 10677000.00
shortTermDebt 20564000.00
shortLongTermDebtTotal 32936000.00
propertyPlantEquipment 12191000.00
totalCurrentAssets 9612000.00
shortTermInvestments 19323000.00
netReceivables 2590000.00
longTermDebt 12372000.00
inventory 2530000.00
accountsPayable 540262000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 6838000.00
nonCurrrentAssetsOther -109454000.00
nonCurrentAssetsTotal 853000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 630419000.00
propertyPlantAndEquipmentGross 12191000.00
commonStockSharesOutstanding 6834595.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 605767000.00
intangibleAssets 1006000.00
totalLiab 543108000.00
totalStockholderEquity 62659000.00
commonStock 6831000.00
retainedEarnings 13110000.00
otherLiab 2442000.00
goodWill 8674000.00
otherAssets 16505000.00
cash 21894000.00
totalCurrentLiabilities 530700000.00
netDebt 13653000.00
shortTermDebt 23175000.00
shortLongTermDebtTotal 35547000.00
propertyPlantEquipment 11875000.00
totalCurrentAssets 8124000.00
shortTermInvestments 23731000.00
netReceivables 2519000.00
longTermDebt 12372000.00
inventory 2799000.00
accountsPayable 505119000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 6831000.00
nonCurrrentAssetsOther -94807000.00
nonCurrentAssetsTotal 9680000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 605767000.00
propertyPlantAndEquipmentGross 11875000.00
commonStockSharesOutstanding 6809437.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 591025000.00
intangibleAssets 9834000.00
totalLiab 529852000.00
totalStockholderEquity 61173000.00
commonStock 6731000.00
retainedEarnings 13579000.00
otherLiab 2390000.00
goodWill 8674000.00
otherAssets 18749000.00
cash 12215000.00
totalCurrentLiabilities 517500000.00
netDebt 17124000.00
shortTermDebt 16967000.00
shortLongTermDebtTotal 29339000.00
propertyPlantEquipment 12038000.00
totalCurrentAssets 11467000.00
shortTermInvestments 26729000.00
netReceivables 3182000.00
longTermDebt 12372000.00
inventory 4447000.00
accountsPayable 498123000.00
commonStockTotalEquity 6731000.00
nonCurrrentAssetsOther -88547000.00
nonCurrentAssetsTotal 9834000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 591025000.00
propertyPlantAndEquipmentGross 12038000.00
commonStockSharesOutstanding 6844426.00
2006-12-31
date 2006-12-31
filing_date 2007-04-17
currency_symbol USD
totalAssets 552965000.00
intangibleAssets 9988000.00
totalLiab 495526000.00
totalStockholderEquity 57439000.00
commonStock 6497000.00
retainedEarnings 11785000.00
otherLiab 2596000.00
goodWill 8674000.00
otherAssets 14453000.00
cash 13713000.00
totalCurrentLiabilities 483100000.00
netDebt 15100000.00
shortTermDebt 16441000.00
shortLongTermDebtTotal 28813000.00
propertyPlantEquipment 9855000.00
totalCurrentAssets 12108000.00
shortTermInvestments 20717000.00
netReceivables 3220000.00
longTermDebt 12372000.00
inventory 1716000.00
accountsPayable 464117000.00
commonStockTotalEquity 6497000.00
nonCurrrentAssetsOther -73820000.00
nonCurrentAssetsTotal 9988000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 552965000.00
propertyPlantAndEquipmentGross 9855000.00
commonStockSharesOutstanding 6115709.00
2005-12-31
date 2005-12-31
filing_date 2006-03-22
currency_symbol USD
totalAssets 436367000.00
totalLiab 403393000.00
totalStockholderEquity 32974000.00
commonStock 4241000.00
retainedEarnings 7815000.00
otherLiab 2275000.00
otherAssets 14747000.00
cash 11737000.00
totalCurrentLiabilities 391000000.00
netDebt 22378000.00
shortTermDebt 11743000.00
shortLongTermDebtTotal 34115000.00
propertyPlantEquipment 6018000.00
totalCurrentAssets 8453000.00
shortTermInvestments 48028000.00
netReceivables 2072000.00
longTermDebt 12372000.00
inventory 5625000.00
accountsPayable 367003000.00
commonStockTotalEquity 4241000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 436367000.00
propertyPlantAndEquipmentGross 6018000.00
commonStockSharesOutstanding 5478657.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 328311000.00
totalLiab 298867000.00
totalStockholderEquity 29444000.00
commonStock 2811000.00
retainedEarnings 4194000.00
otherLiab 1580000.00
otherAssets 6353000.00
cash 7290000.00
totalCurrentLiabilities 286500000.00
netDebt 14082000.00
shortLongTermDebtTotal 21372000.00
propertyPlantEquipment 4801000.00
totalCurrentAssets 6955000.00
shortTermInvestments 25335000.00
netReceivables 1353000.00
longTermDebt 16372000.00
inventory 1063000.00
accountsPayable 270230000.00
commonStockTotalEquity 2811000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 328311000.00
propertyPlantAndEquipmentGross 4801000.00
commonStockSharesOutstanding 5323894.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 191813000.00
totalLiab 164547000.00
retainedEarnings 2100000.00
cash 5895000.00
netDebt 3105000.00
shortLongTermDebtTotal 9000000.00
totalCurrentAssets 4074000.00
netReceivables 791000.00
commonStockTotalEquity 2542000.00
liabilitiesAndStockholdersEquity 191813000.00
propertyPlantAndEquipmentGross 3285000.00
commonStockSharesOutstanding 4314594.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 126391000.00
totalLiab 109048000.00
retainedEarnings 1194000.00
cash 9643000.00
netDebt -7543000.00
shortLongTermDebtTotal 2100000.00
netReceivables 711000.00
commonStockTotalEquity 8037000.00
liabilitiesAndStockholdersEquity 126391000.00
propertyPlantAndEquipmentGross 2244000.00
commonStockSharesOutstanding 3422204.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 84375000.00
totalLiab 84375000.00
liabilitiesAndStockholdersEquity 84375000.00
commonStockSharesOutstanding 2453793.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -4839000.00
changeToLiabilities -4360000.00
totalCashflowsFromInvestingActivities 6370000.00
netBorrowings -168000.00
totalCashFromFinancingActivities 37928000.00
changeToOperatingActivities -3790000.00
netIncome 5611000.00
changeInCash 46290000.00
beginPeriodCashFlow 161633000.00
endPeriodCashFlow 207923000.00
totalCashFromOperatingActivities 1992000.00
depreciation 697000.00
otherCashflowsFromInvestingActivities 95000.00
changeToAccountReceivables 147000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 38096000.00
changeToNetincome -673000.00
capitalExpenditures 31000
changeReceivables 147000.00
cashFlowsOtherOperating 173000.00
cashAndCashEquivalentsChanges 46290000.00
changeInWorkingCapital -3643000.00
otherNonCashItems -728000.00
freeCashFlow 1961000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -36552000.00
changeToLiabilities 8507000.00
totalCashflowsFromInvestingActivities -58126000.00
netBorrowings -164000.00
totalCashFromFinancingActivities 93596000.00
changeToOperatingActivities 7319000.00
netIncome 6340000.00
changeInCash 45546000.00
beginPeriodCashFlow 116087000.00
endPeriodCashFlow 161633000.00
totalCashFromOperatingActivities 10076000.00
depreciation 715000.00
otherCashflowsFromInvestingActivities -21574000.00
changeToAccountReceivables 119000.00
salePurchaseOfStock -3194000.00
otherCashflowsFromFinancingActivities 96954000.00
changeToNetincome -2772000.00
capitalExpenditures 1531000
changeReceivables 119000.00
cashFlowsOtherOperating -1437000.00
cashAndCashEquivalentsChanges 45546000.00
changeInWorkingCapital 7438000.00
otherNonCashItems -4609000.00
freeCashFlow 10076000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -15466000.00
changeToLiabilities -12399000.00
totalCashflowsFromInvestingActivities -120979000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -34603000.00
changeToOperatingActivities -11866000.00
netIncome 3921000.00
changeInCash -166568000.00
beginPeriodCashFlow 282655000.00
endPeriodCashFlow 116087000.00
totalCashFromOperatingActivities -10984000.00
depreciation 563000.00
otherCashflowsFromInvestingActivities -105727000.00
changeToAccountReceivables -643000.00
salePurchaseOfStock -2551000.00
otherCashflowsFromFinancingActivities 13226000.00
changeToNetincome 377000.00
capitalExpenditures 1531000
changeReceivables -643000.00
cashFlowsOtherOperating 260000.00
cashAndCashEquivalentsChanges -166566000.00
changeInWorkingCapital -12509000.00
otherNonCashItems -2062000.00
freeCashFlow -10770000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -32974000.00
changeToLiabilities 17284000.00
totalCashflowsFromInvestingActivities -58016000.00
netBorrowings -275000.00
totalCashFromFinancingActivities 133282000.00
changeToOperatingActivities 10877000.00
netIncome 2457000.00
changeInCash 91371000.00
beginPeriodCashFlow 191284000.00
endPeriodCashFlow 282655000.00
totalCashFromOperatingActivities 16103000.00
depreciation 963000.00
otherCashflowsFromInvestingActivities -24586000.00
changeToAccountReceivables -86000.00
salePurchaseOfStock -567000.00
otherCashflowsFromFinancingActivities 134124000.00
changeToNetincome 2545000.00
capitalExpenditures 456000
changeReceivables -86000.00
cashFlowsOtherOperating -6641000.00
cashAndCashEquivalentsChanges 91369000.00
changeInWorkingCapital 10791000.00
otherNonCashItems 1831000.00
freeCashFlow 15647000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -106961000.00
changeToLiabilities -836000.00
totalCashflowsFromInvestingActivities -45406000.00
netBorrowings -280000.00
totalCashFromFinancingActivities 168920000.00
changeToOperatingActivities -395000.00
netIncome 681000.00
changeInCash 124037000.00
beginPeriodCashFlow 67247000.00
endPeriodCashFlow 191284000.00
totalCashFromOperatingActivities 523000.00
depreciation 957000.00
otherCashflowsFromInvestingActivities 62131000.00
changeToAccountReceivables -223000.00
salePurchaseOfStock -1521000.00
otherCashflowsFromFinancingActivities 170721000.00
changeToNetincome 199000.00
capitalExpenditures 576000
changeReceivables -223000.00
cashFlowsOtherOperating 139000.00
cashAndCashEquivalentsChanges 124037000.00
changeInWorkingCapital 1371081000.00
otherNonCashItems -1833000.00
freeCashFlow -53000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -9419000.00
changeToLiabilities -561000.00
totalCashflowsFromInvestingActivities -1730000.00
netBorrowings -270000.00
totalCashFromFinancingActivities -12911000.00
changeToOperatingActivities -907000.00
netIncome 1104000.00
changeInCash -11830000.00
beginPeriodCashFlow 79077000.00
endPeriodCashFlow 67247000.00
totalCashFromOperatingActivities 2811000.00
depreciation 909000.00
otherCashflowsFromInvestingActivities 8188000.00
changeToAccountReceivables 350000.00
salePurchaseOfStock -2468000.00
otherCashflowsFromFinancingActivities -10173000.00
changeToNetincome 1539000.00
capitalExpenditures 499000
changeReceivables 350000.00
cashFlowsOtherOperating -150000.00
cashAndCashEquivalentsChanges -11830000.00
changeInWorkingCapital -1569460000.00
otherNonCashItems -490000.00
freeCashFlow 2312000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -16747000.00
changeToLiabilities -311000.00
totalCashflowsFromInvestingActivities -12688000.00
netBorrowings -138000.00
totalCashFromFinancingActivities 2652000.00
changeToOperatingActivities -363000.00
netIncome 3041000.00
changeInCash -5296000.00
beginPeriodCashFlow 84373000.00
endPeriodCashFlow 79077000.00
totalCashFromOperatingActivities 4740000.00
depreciation 826000.00
otherCashflowsFromInvestingActivities 4273000.00
changeToAccountReceivables -287000.00
salePurchaseOfStock -2496000.00
otherCashflowsFromFinancingActivities 5286000.00
changeToNetincome 870000.00