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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
otherCurrentAssets 16625000.00
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
otherCurrentLiab 775022000.00
commonStock 11663000.00
retainedEarnings 27903000.00
otherLiab 3170000.00
goodWill 6931000.00
otherAssets 94361000.00
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
capitalExpenditures 17000
changeReceivables -287000.00
cashFlowsOtherOperating 1621000.00
cashAndCashEquivalentsChanges -5296000.00
changeInWorkingCapital 1209266000.00
otherNonCashItems 1351000.00
freeCashFlow 4526000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 21129000.00
changeToLiabilities 345000.00
totalCashflowsFromInvestingActivities -12139000.00
netBorrowings -265000.00
totalCashFromFinancingActivities -51040000.00
changeToOperatingActivities 752000.00
netIncome 3239000.00
changeInCash -59069000.00
beginPeriodCashFlow 143442000.00
endPeriodCashFlow 84373000.00
totalCashFromOperatingActivities 4110000.00
depreciation 990000.00
otherCashflowsFromInvestingActivities -32909000.00
changeToAccountReceivables 126000.00
salePurchaseOfStock -8205000.00
otherCashflowsFromFinancingActivities -42570000.00
changeToNetincome -821000.00
capitalExpenditures 26000
changeReceivables 126000.00
cashFlowsOtherOperating 202000.00
cashAndCashEquivalentsChanges -59069000.00
changeInWorkingCapital -74381000.00
otherNonCashItems -1486000.00
freeCashFlow 3751000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -7420000.00
changeToLiabilities -1234000.00
totalCashflowsFromInvestingActivities 23596000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities 46390000.00
changeToOperatingActivities -1281000.00
netIncome 3448000.00
changeInCash 72153000.00
beginPeriodCashFlow 71289000.00
endPeriodCashFlow 143442000.00
totalCashFromOperatingActivities 2167000.00
depreciation 948000.00
otherCashflowsFromInvestingActivities 31407000.00
changeToAccountReceivables 92000.00
salePurchaseOfStock -726000.00
otherCashflowsFromFinancingActivities 53519000.00
changeToNetincome -6461000.00
capitalExpenditures 12000
changeReceivables 6376000.00
cashFlowsOtherOperating -909000.00
cashAndCashEquivalentsChanges 72153000.00
changeInWorkingCapital 110745000.00
otherNonCashItems -501000.00
freeCashFlow 1776000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -40480000.00
changeToLiabilities 481000.00
totalCashflowsFromInvestingActivities -40897000.00
netBorrowings -171000.00
totalCashFromFinancingActivities -29518000.00
changeToOperatingActivities -1535000.00
netIncome 3307000.00
changeInCash -68073000.00
beginPeriodCashFlow 139362000.00
endPeriodCashFlow 71289000.00
totalCashFromOperatingActivities 2342000.00
depreciation 841000.00
otherCashflowsFromInvestingActivities -40480000.00
changeToAccountReceivables -231000.00
salePurchaseOfStock 114000.00
otherCashflowsFromFinancingActivities -29347000.00
changeToNetincome 6407000.00
capitalExpenditures 65000
changeReceivables -6515000.00
cashFlowsOtherOperating -2104000.00
cashAndCashEquivalentsChanges -68073000.00
changeInWorkingCapital -66515000.00
otherNonCashItems 186000.00
freeCashFlow 1925000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 8514000.00
changeToLiabilities -801000.00
totalCashflowsFromInvestingActivities 8322000.00
netBorrowings -4001000.00
totalCashFromFinancingActivities 2346000.00
changeToOperatingActivities -553000.00
netIncome 4454000.00
changeInCash 15969000.00
beginPeriodCashFlow 123393000.00
endPeriodCashFlow 139362000.00
totalCashFromOperatingActivities 5301000.00
depreciation 665000.00
otherCashflowsFromInvestingActivities 164000.00
changeToAccountReceivables 134000.00
salePurchaseOfStock 74000.00
otherCashflowsFromFinancingActivities 6347000.00
changeToNetincome 23922000.00
capitalExpenditures 60000
changeReceivables -22577000.00
cashFlowsOtherOperating -254000.00
cashAndCashEquivalentsChanges 15969000.00
changeInWorkingCapital 18815000.00
otherNonCashItems 781000.00
freeCashFlow 4945000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 4710000.00
changeToLiabilities 814000.00
totalCashflowsFromInvestingActivities 4824000.00
netBorrowings -13510000.00
totalCashFromFinancingActivities 30453000.00
changeToOperatingActivities 969000.00
netIncome 4321000.00
changeInCash 38898000.00
beginPeriodCashFlow 84495000.00
endPeriodCashFlow 123393000.00
totalCashFromOperatingActivities 3621000.00
depreciation 682000.00
otherCashflowsFromInvestingActivities 571000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -135000.00
salePurchaseOfStock 63254000.00
otherCashflowsFromFinancingActivities 40519000.00
changeToNetincome -428000.00
capitalExpenditures 571000
changeReceivables -135000.00
cashFlowsOtherOperating -1573000.00
cashAndCashEquivalentsChanges 38898000.00
changeInWorkingCapital -3102000.00
otherNonCashItems -2025000.00
freeCashFlow 3164000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -10679000.00
changeToLiabilities 250000.00
totalCashflowsFromInvestingActivities -10990000.00
netBorrowings 6901000.00
totalCashFromFinancingActivities -8954000.00
changeToOperatingActivities 357000.00
netIncome 3110000.00
changeInCash -16273000.00
beginPeriodCashFlow 100768000.00
endPeriodCashFlow 84495000.00
totalCashFromOperatingActivities 3671000.00
depreciation 688000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -125000.00
salePurchaseOfStock 83000.00
otherCashflowsFromFinancingActivities -1754000.00
changeToNetincome -43000.00
capitalExpenditures 24000
changeReceivables -125000.00
cashFlowsOtherOperating -166000.00
cashAndCashEquivalentsChanges -16273000.00
changeInWorkingCapital 26222000.00
otherNonCashItems -424000.00
freeCashFlow 3336000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 7757000.00
changeToLiabilities -11473000.00
totalCashflowsFromInvestingActivities 7411000.00
netBorrowings 23899000.00
totalCashFromFinancingActivities 38442000.00
changeToOperatingActivities -9405000.00
netIncome 1897000.00
changeInCash 38073000.00
beginPeriodCashFlow 62695000.00
endPeriodCashFlow 100768000.00
totalCashFromOperatingActivities -7780000.00
depreciation 719000.00
otherCashflowsFromInvestingActivities 62000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 234000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities 38442000.00
changeToNetincome -358000.00
capitalExpenditures 62000
changeReceivables 234000.00
cashFlowsOtherOperating 1186000.00
cashAndCashEquivalentsChanges 38073000.00
changeInWorkingCapital 33420000.00
otherNonCashItems -1297000.00
freeCashFlow -8188000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 2792000.00
changeToLiabilities -949000.00
totalCashflowsFromInvestingActivities 31313000.00
netBorrowings -16071000.00
totalCashFromFinancingActivities -22243000.00
changeToOperatingActivities 170000.00
netIncome -2045000.00
changeInCash 9384000.00
beginPeriodCashFlow 53311000.00
endPeriodCashFlow 62695000.00
totalCashFromOperatingActivities 314000.00
depreciation 428000.00
otherCashflowsFromInvestingActivities 29177000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -251000.00
salePurchaseOfStock 62000.00
otherCashflowsFromFinancingActivities -6172000.00
changeToNetincome 2453000.00
capitalExpenditures 655000
changeReceivables -349000.00
cashFlowsOtherOperating 892000.00
cashAndCashEquivalentsChanges 9384000.00
changeInWorkingCapital -8977000.00
otherNonCashItems -298000.00
freeCashFlow -342000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -21729000.00
changeToLiabilities 714000.00
totalCashflowsFromInvestingActivities -21449000.00
netBorrowings -21660000.00
totalCashFromFinancingActivities 13779000.00
changeToOperatingActivities 734000.00
netIncome 1779000.00
changeInCash -4992000.00
beginPeriodCashFlow 58303000.00
endPeriodCashFlow 53311000.00
totalCashFromOperatingActivities 2678000.00
depreciation 369000.00
otherCashflowsFromInvestingActivities 650000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -303000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 35439000.00
changeToNetincome 158000.00
capitalExpenditures 403000
changeReceivables -303000.00
cashFlowsOtherOperating -29000.00
cashAndCashEquivalentsChanges -4992000.00
changeInWorkingCapital -237064000.00
otherNonCashItems 92000.00
freeCashFlow 2650000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -29912000.00
changeToLiabilities -1223000.00
totalCashflowsFromInvestingActivities -29779000.00
netBorrowings 196000.00
totalCashFromFinancingActivities 26786000.00
changeToOperatingActivities -1656000.00
netIncome 1336000.00
changeInCash -2485000.00
beginPeriodCashFlow 60788000.00
endPeriodCashFlow 58303000.00
totalCashFromOperatingActivities 508000.00
depreciation 372000.00
otherCashflowsFromInvestingActivities -17000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -122000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 26590000.00
changeToNetincome -191000.00
capitalExpenditures 230000
changeReceivables -122000.00
cashFlowsOtherOperating 339000.00
cashAndCashEquivalentsChanges -2485000.00
changeInWorkingCapital -23073000.00
otherNonCashItems -264000.00
freeCashFlow 316000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -27908000.00
changeToLiabilities 1102000.00
totalCashflowsFromInvestingActivities -27809000.00
netBorrowings -3840000.00
totalCashFromFinancingActivities 29825000.00
changeToOperatingActivities -81000.00
netIncome 2115000.00
changeInCash 5074000.00
beginPeriodCashFlow 55714000.00
endPeriodCashFlow 60788000.00
totalCashFromOperatingActivities 3058000.00
depreciation 384000.00
otherCashflowsFromInvestingActivities 154000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 244000.00
salePurchaseOfStock 98000.00
otherCashflowsFromFinancingActivities 33665000.00
changeToNetincome -119000.00
capitalExpenditures 154000
changeReceivables 244000.00
cashFlowsOtherOperating -662000.00
cashAndCashEquivalentsChanges 5074000.00
changeInWorkingCapital -25328000.00
otherNonCashItems -247000.00
freeCashFlow 3003000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -23165000.00
changeToLiabilities -1338000.00
totalCashflowsFromInvestingActivities -22668000.00
netBorrowings -374000.00
totalCashFromFinancingActivities 2403000.00
changeToOperatingActivities 1129000.00
netIncome 1605000.00
changeInCash -18280000.00
beginPeriodCashFlow 73994000.00
endPeriodCashFlow 55714000.00
totalCashFromOperatingActivities 1985000.00
depreciation 381000.00
otherCashflowsFromInvestingActivities -944000.00
dividendsPaid 4000.00
changeToInventory 0.00
changeToAccountReceivables -284000.00
salePurchaseOfStock 117000.00
otherCashflowsFromFinancingActivities 7777000.00
changeToNetincome 23000.00
capitalExpenditures 231000
changeReceivables -284000.00
cashFlowsOtherOperating 1831000.00
cashAndCashEquivalentsChanges -18280000.00
changeInWorkingCapital -31553000.00
otherNonCashItems -247000.00
freeCashFlow 2614000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments -16016000.00
changeToLiabilities -948000.00
totalCashflowsFromInvestingActivities -15173000.00
netBorrowings 1686000.00
totalCashFromFinancingActivities 17756000.00
changeToOperatingActivities 10000.00
netIncome 1739000.00
changeInCash 3516000.00
beginPeriodCashFlow 70478000.00
endPeriodCashFlow 73994000.00
totalCashFromOperatingActivities 933000.00
depreciation 393000.00
otherCashflowsFromInvestingActivities 1016000.00
dividendsPaid 4000.00
changeToInventory 0.00
changeToAccountReceivables -78000.00
salePurchaseOfStock 66000.00
otherCashflowsFromFinancingActivities 22070000.00
changeToNetincome -2000.00
capitalExpenditures 616000
changeReceivables -78000.00
cashFlowsOtherOperating -240000.00
cashAndCashEquivalentsChanges 3516000.00
changeInWorkingCapital -1366000.00
otherNonCashItems -255000.00
freeCashFlow 760000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
investments 5193000.00
changeToLiabilities 1109000.00
totalCashflowsFromInvestingActivities 6078000.00
netBorrowings -781000.00
totalCashFromFinancingActivities -6808000.00
changeToOperatingActivities 16000.00
netIncome 1907000.00
changeInCash 2282000.00
beginPeriodCashFlow 68196000.00
endPeriodCashFlow 70478000.00
totalCashFromOperatingActivities 3012000.00
depreciation 372000.00
otherCashflowsFromInvestingActivities 1181000.00
dividendsPaid 4000.00
changeToInventory 0.00
changeToAccountReceivables 2000.00
salePurchaseOfStock 171000.00
otherCashflowsFromFinancingActivities -6027000.00
changeToNetincome -114000.00
capitalExpenditures 1181000
changeReceivables 2000.00
cashFlowsOtherOperating -348000.00
cashAndCashEquivalentsChanges 2282000.00
changeInWorkingCapital -21858000.00
otherNonCashItems -248000.00
freeCashFlow 2716000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
investments -8336000.00
changeToLiabilities 978000.00
totalCashflowsFromInvestingActivities -8462000.00
netBorrowings 1478000.00
totalCashFromFinancingActivities 10698000.00
changeToOperatingActivities -9000.00
netIncome 1503000.00
changeInCash 4787000.00
beginPeriodCashFlow 63409000.00
endPeriodCashFlow 68196000.00
totalCashFromOperatingActivities 2551000.00
depreciation 375000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 4000.00
changeToInventory 0.00
changeToAccountReceivables -58000.00
salePurchaseOfStock -7645000.00
otherCashflowsFromFinancingActivities 32869000.00
changeToNetincome -120000.00
capitalExpenditures 34000
changeReceivables -58000.00
cashFlowsOtherOperating -207000.00
cashAndCashEquivalentsChanges 4787000.00
changeInWorkingCapital 10001000.00
otherNonCashItems -238000.00
freeCashFlow 2391000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
investments -8696000.00
changeToLiabilities -691000.00
totalCashflowsFromInvestingActivities 12367000.00
netBorrowings -1115000.00
totalCashFromFinancingActivities -875000.00
changeToOperatingActivities -767000.00
netIncome 1638000.00
changeInCash 12854000.00
beginPeriodCashFlow 50555000.00
endPeriodCashFlow 63409000.00
totalCashFromOperatingActivities 1362000.00
depreciation 360000.00
otherCashflowsFromInvestingActivities 22463000.00
dividendsPaid 20000.00
changeToInventory 0.00
changeToAccountReceivables -14000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 37016000.00
changeToNetincome 1014000.00
capitalExpenditures 75000
changeReceivables -14000.00
cashFlowsOtherOperating -689000.00
cashAndCashEquivalentsChanges 12854000.00
changeInWorkingCapital -20772000.00
otherNonCashItems -239000.00
freeCashFlow -38000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments -20945000.00
changeToLiabilities -37000.00
totalCashflowsFromInvestingActivities -22042000.00
netBorrowings 1825000.00
totalCashFromFinancingActivities 42601000.00
netIncome 1351000.00
changeInCash 22019000.00
beginPeriodCashFlow 28536000.00
endPeriodCashFlow 50555000.00
totalCashFromOperatingActivities 1460000.00
depreciation 381000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 19000.00
changeToInventory 0.00
changeToAccountReceivables -40000.00
salePurchaseOfStock 279000.00
otherCashflowsFromFinancingActivities 42174000.00
changeToNetincome -87000.00
capitalExpenditures 60000
changeReceivables -40000.00
cashFlowsOtherOperating -256000.00
cashAndCashEquivalentsChanges 22019000.00
changeInWorkingCapital -28759000.00
otherNonCashItems -192000.00
freeCashFlow 303000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
investments -1560000.00
changeToLiabilities -66000.00
totalCashflowsFromInvestingActivities -2742000.00
netBorrowings 13739000.00
totalCashFromFinancingActivities -6817000.00
netIncome 1821000.00
changeInCash -8152000.00
beginPeriodCashFlow 36688000.00
endPeriodCashFlow 28536000.00
totalCashFromOperatingActivities 1407000.00
depreciation 446000.00
otherCashflowsFromInvestingActivities 124000.00
dividendsPaid 19000.00
changeToInventory 0.00
changeToAccountReceivables 5000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities -561000.00
changeToNetincome -248000.00
capitalExpenditures 124000
changeReceivables 5000.00
cashFlowsOtherOperating -715000.00
cashAndCashEquivalentsChanges -8152000.00
changeInWorkingCapital -39484000.00
otherNonCashItems -243000.00
freeCashFlow 101000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
investments -4882000.00
changeToLiabilities 340000.00
totalCashflowsFromInvestingActivities -4543000.00
netBorrowings -2021000.00
totalCashFromFinancingActivities -19833000.00
netIncome 1743000.00
changeInCash -21722000.00
beginPeriodCashFlow 58410000.00
endPeriodCashFlow 36688000.00
totalCashFromOperatingActivities 2654000.00
depreciation 400000.00
otherCashflowsFromInvestingActivities 376000.00
dividendsPaid 19000.00
changeToInventory 0.00
changeToAccountReceivables 143000.00
salePurchaseOfStock 352000.00
otherCashflowsFromFinancingActivities -17793000.00
changeToNetincome -210000.00
capitalExpenditures 376000
changeReceivables 143000.00
cashFlowsOtherOperating 45000.00
cashAndCashEquivalentsChanges -21722000.00
changeInWorkingCapital 10715000.00
otherNonCashItems -550000.00
freeCashFlow 2617000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -2688000.00
changeToLiabilities 441000.00
totalCashflowsFromInvestingActivities -12727000.00
netBorrowings 2386000.00
totalCashFromFinancingActivities -22224000.00
changeToOperatingActivities 676000.00
netIncome 1278000.00
changeInCash -35324000.00
beginPeriodCashFlow 93734000.00
endPeriodCashFlow 58410000.00
totalCashFromOperatingActivities -373000.00
depreciation 412000.00
otherCashflowsFromInvestingActivities -9798000.00
dividendsPaid 19000.00
changeToInventory 0.00
changeToAccountReceivables -290000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities -21875000.00
changeToNetincome -257000.00
capitalExpenditures 202000
changeReceivables -290000.00
cashFlowsOtherOperating -2144000.00
cashAndCashEquivalentsChanges -35324000.00
changeInWorkingCapital 14878000.00
otherNonCashItems -797000.00
freeCashFlow -614000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-28
currency_symbol USD
investments 8441000.00
changeToLiabilities -242000.00
totalCashflowsFromInvestingActivities 23694000.00
netBorrowings 1469000.00
totalCashFromFinancingActivities -5388000.00
netIncome 194000.00
changeInCash 20288000.00
beginPeriodCashFlow 73446000.00
endPeriodCashFlow 93734000.00
totalCashFromOperatingActivities 1982000.00
depreciation 332000.00
otherCashflowsFromInvestingActivities 15436000.00
dividendsPaid 19000.00
changeToInventory 0.00
changeToAccountReceivables 72000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -3730000.00
changeToNetincome 120000.00
capitalExpenditures 12000
changeReceivables 72000.00
cashFlowsOtherOperating 2323000.00
cashAndCashEquivalentsChanges 20288000.00
changeInWorkingCapital 2976000.00
otherNonCashItems 43000.00
freeCashFlow 1799000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments 11606000.00
changeToLiabilities -13000.00
totalCashflowsFromInvestingActivities 11606000.00
netBorrowings -445000.00
totalCashFromFinancingActivities -12943000.00
netIncome 613000.00
changeInCash -386000.00
beginPeriodCashFlow 73832000.00
endPeriodCashFlow 73446000.00
totalCashFromOperatingActivities 951000.00
depreciation 175000.00
otherCashflowsFromInvestingActivities 167000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 121000.00
salePurchaseOfStock 66000.00
otherCashflowsFromFinancingActivities -12943000.00
changeToNetincome 24000.00
capitalExpenditures 167000
changeReceivables 121000.00
cashFlowsOtherOperating -18000.00
cashAndCashEquivalentsChanges -386000.00
changeInWorkingCapital -216737000.00
otherNonCashItems 9000.00
freeCashFlow 784000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
investments 5048000.00
changeToLiabilities -48000.00
totalCashflowsFromInvestingActivities 5963000.00
netBorrowings 1319000.00
totalCashFromFinancingActivities -5839000.00
netIncome 272000.00
changeInCash 963000.00
beginPeriodCashFlow 72869000.00
endPeriodCashFlow 73832000.00
totalCashFromOperatingActivities 839000.00
depreciation 164000.00
otherCashflowsFromInvestingActivities 1059000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 63000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -5839000.00
changeToNetincome 356000.00
capitalExpenditures 1059000
changeReceivables 63000.00
cashFlowsOtherOperating -5000.00
cashAndCashEquivalentsChanges 963000.00
changeInWorkingCapital 13703000.00
otherNonCashItems 264000.00
freeCashFlow 695000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
investments 4400000.00
changeToLiabilities -129000.00
totalCashflowsFromInvestingActivities 4392000.00
netBorrowings -7902000.00
totalCashFromFinancingActivities -19256000.00
netIncome 239000.00
changeInCash -13790000.00
beginPeriodCashFlow 86659000.00
endPeriodCashFlow 72869000.00
totalCashFromOperatingActivities 1074000.00
depreciation 166000.00
otherCashflowsFromInvestingActivities 147000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 103000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11354000.00
changeToNetincome 555000.00
capitalExpenditures 147000
changeReceivables 103000.00
cashFlowsOtherOperating -238000.00
cashAndCashEquivalentsChanges -13790000.00
changeInWorkingCapital -129480000.00
otherNonCashItems 41000.00
freeCashFlow 919000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
investments -11378000.00
changeToLiabilities -250000.00
totalCashflowsFromInvestingActivities -11249000.00
netBorrowings 349000.00
totalCashFromFinancingActivities -5328000.00
netIncome 649000.00
changeInCash -16219000.00
beginPeriodCashFlow 102878000.00
endPeriodCashFlow 86659000.00
totalCashFromOperatingActivities 358000.00
depreciation 159000.00
otherCashflowsFromInvestingActivities 247000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -223000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5677000.00
changeToNetincome 242000.00
capitalExpenditures 247000
changeReceivables -223000.00
cashFlowsOtherOperating -162000.00
cashAndCashEquivalentsChanges -16219000.00
changeInWorkingCapital 166044000.00
otherNonCashItems 110000.00
freeCashFlow 240000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
investments 9111000.00
changeToLiabilities 222000.00
totalCashflowsFromInvestingActivities 9023000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -18265000.00
netIncome 1259000.00
changeInCash -7363000.00
beginPeriodCashFlow 110241000.00
endPeriodCashFlow 102878000.00
totalCashFromOperatingActivities 1879000.00
depreciation 156000.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 27000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities -17465000.00
changeToNetincome -78000.00
capitalExpenditures 54000
changeReceivables 27000.00
cashFlowsOtherOperating 78000.00
cashAndCashEquivalentsChanges -7363000.00
changeInWorkingCapital -4754000.00
otherNonCashItems 49000.00
freeCashFlow 1737000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
investments 13395000.00
changeToLiabilities 169000.00
totalCashflowsFromInvestingActivities 14017000.00
netBorrowings -3190000.00
totalCashFromFinancingActivities -18751000.00
netIncome 793000.00
changeInCash -3367000.00
beginPeriodCashFlow 113608000.00
endPeriodCashFlow 110241000.00
totalCashFromOperatingActivities 1367000.00
depreciation 157000.00
otherCashflowsFromInvestingActivities 690000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 79000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities -15561000.00
changeToNetincome 144000.00
capitalExpenditures 690000
changeReceivables 79000.00
cashFlowsOtherOperating -87000.00
cashAndCashEquivalentsChanges -3367000.00
changeInWorkingCapital 24500000.00
otherNonCashItems 119000.00
freeCashFlow 1299000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
investments 2391000.00
changeToLiabilities -1785000.00
totalCashflowsFromInvestingActivities 3467000.00
netBorrowings -8347000.00
totalCashFromFinancingActivities 8733000.00
netIncome 735000.00
changeInCash 15777000.00
beginPeriodCashFlow 97831000.00
endPeriodCashFlow 113608000.00
totalCashFromOperatingActivities 3577000.00
depreciation 177000.00
otherCashflowsFromInvestingActivities 13743000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 367000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17080000.00
changeToNetincome 2870000.00
capitalExpenditures 723000
changeReceivables 275000.00
cashFlowsOtherOperating 1223000.00
cashAndCashEquivalentsChanges 15777000.00
changeInWorkingCapital 20767000.00
freeCashFlow 3531000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
investments 8325000.00
changeToLiabilities 56000.00
totalCashflowsFromInvestingActivities 9319000.00
netBorrowings 3242000.00
totalCashFromFinancingActivities 13378000.00
netIncome 632000.00
changeInCash 22514000.00
beginPeriodCashFlow 75317000.00
endPeriodCashFlow 97831000.00
totalCashFromOperatingActivities -183000.00
depreciation 176000.00
otherCashflowsFromInvestingActivities 1070000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 92000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13378000.00
changeToNetincome -604000.00
capitalExpenditures 1070000
changeReceivables -281000.00
cashFlowsOtherOperating -1358000.00
cashAndCashEquivalentsChanges 22514000.00
changeInWorkingCapital -12434000.00
freeCashFlow -259000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
investments 25722000.00
changeToLiabilities 644000.00
totalCashflowsFromInvestingActivities -3712000.00
netBorrowings -348000.00
totalCashFromFinancingActivities -4550000.00
netIncome 1158000.00
changeInCash -6090000.00
beginPeriodCashFlow 81407000.00
endPeriodCashFlow 75317000.00
totalCashFromOperatingActivities 2172000.00
depreciation 173000.00
otherCashflowsFromInvestingActivities -29385000.00
changeToAccountReceivables 373000.00
otherCashflowsFromFinancingActivities -4202000.00
changeToNetincome 442000.00
capitalExpenditures 1216000
changeReceivables 167000.00
cashFlowsOtherOperating 612000.00
cashAndCashEquivalentsChanges -6090000.00
changeInWorkingCapital -10399000.00
otherNonCashItems -184000.00
freeCashFlow 2123000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
investments -5340000.00
changeToLiabilities 1101000.00
totalCashflowsFromInvestingActivities 13249000.00
netBorrowings -576000.00
totalCashFromFinancingActivities -11822000.00
netIncome 2112000.00
changeInCash 4311000.00
beginPeriodCashFlow 77096000.00
endPeriodCashFlow 81407000.00
totalCashFromOperatingActivities 2884000.00
depreciation 170000.00
otherCashflowsFromInvestingActivities 18649000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 209000.00
salePurchaseOfStock 165000.00
otherCashflowsFromFinancingActivities -7987000.00
changeToNetincome -2104000.00
capitalExpenditures 1049000
changeReceivables 206000.00
cashFlowsOtherOperating 1304000.00
cashAndCashEquivalentsChanges 4311000.00
changeInWorkingCapital 19871000.00
otherNonCashItems 59000.00
freeCashFlow 2824000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 67619000.00
totalCashFromFinancingActivities -27768000.00
netIncome 599000.00
changeInCash 2574000.00
beginPeriodCashFlow 74522000.00
endPeriodCashFlow 77096000.00
totalCashFromOperatingActivities 2718000.00
depreciation 197000.00
otherCashflowsFromInvestingActivities 2011000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 209000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25795000.00
capitalExpenditures 428000
changeInWorkingCapital 4782000.00
freeCashFlow 2718000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 39995000.00
totalCashFromFinancingActivities -11536000.00
netIncome -22000.00
changeInCash 9723000.00
beginPeriodCashFlow 64799000.00
endPeriodCashFlow 74522000.00
totalCashFromOperatingActivities 2217000.00
depreciation 202000.00
otherCashflowsFromInvestingActivities 1583000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 140000.00
salePurchaseOfStock 165000.00
otherCashflowsFromFinancingActivities -11536000.00
capitalExpenditures 406000
changeInWorkingCapital 30121000.00
otherNonCashItems 209000.00
freeCashFlow 2215000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 20953000.00
totalCashFromFinancingActivities -3008000.00
netIncome -861000.00
changeInCash 5007000.00
beginPeriodCashFlow 59792000.00
endPeriodCashFlow 64799000.00
totalCashFromOperatingActivities 3416000.00
depreciation 204000.00
otherCashflowsFromInvestingActivities 1177000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 44000.00
salePurchaseOfStock -242000.00
otherCashflowsFromFinancingActivities -3008000.00
capitalExpenditures 28000
changeInWorkingCapital 20108000.00
otherNonCashItems -88000.00
freeCashFlow 3388000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 16354000.00
totalCashFromFinancingActivities -15141000.00
netIncome 125000.00
changeInCash 25240000.00
beginPeriodCashFlow 10662000.00
endPeriodCashFlow 35902000.00
totalCashFromOperatingActivities 1627000.00
depreciation 221000.00
otherCashflowsFromInvestingActivities 123000.00
changeToAccountReceivables 92000.00
otherCashflowsFromFinancingActivities -15141000.00
capitalExpenditures 218000
changeInWorkingCapital -4627000.00
otherNonCashItems -39000.00
freeCashFlow 1409000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -15141000.00
netIncome 125000.00
changeInCash 25240000.00
beginPeriodCashFlow 10662000.00
endPeriodCashFlow 35902000.00
totalCashFromOperatingActivities 1627000.00
depreciation 221000.00
otherCashflowsFromInvestingActivities 1712000.00
changeToAccountReceivables 102000.00
otherCashflowsFromFinancingActivities 19431000.00
capitalExpenditures 218000
changeInWorkingCapital 14068000.00
freeCashFlow 1409000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashFromFinancingActivities -14662000.00
netIncome -6611000.00
changeInCash 862000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 10662000.00
totalCashFromOperatingActivities 3306000.00
depreciation 226000.00
otherCashflowsFromInvestingActivities 1495000.00
otherCashflowsFromFinancingActivities -15088000.00
capitalExpenditures 23000
changeInWorkingCapital 14068000.00
otherNonCashItems -67000.00
freeCashFlow 3283000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalCashFromFinancingActivities 22324000.00
netIncome 1075000.00
changeInCash 1830000.00
beginPeriodCashFlow 7970000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities -1147000.00
depreciation 253000.00
otherCashflowsFromInvestingActivities 1260000.00
otherCashflowsFromFinancingActivities 23930000.00
capitalExpenditures 992000
changeInWorkingCapital 12162000.00
otherNonCashItems -66000.00
freeCashFlow -2139000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashFromFinancingActivities 9266000.00
netIncome 457000.00
changeInCash -1642000.00
beginPeriodCashFlow 9612000.00
endPeriodCashFlow 7970000.00
totalCashFromOperatingActivities 5059000.00
depreciation 205000.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables 11000.00
otherCashflowsFromFinancingActivities 10086000.00
capitalExpenditures 193000
changeInWorkingCapital -16870000.00
otherNonCashItems -65000.00
freeCashFlow 4866000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalCashFromFinancingActivities 1787000.00
netIncome -8228000.00
changeInCash -30945000.00
beginPeriodCashFlow 40557000.00
endPeriodCashFlow 9612000.00
totalCashFromOperatingActivities -1163000.00
depreciation 285000.00
otherCashflowsFromInvestingActivities 1852000.00
otherCashflowsFromFinancingActivities 1787000.00
capitalExpenditures 206000
changeInWorkingCapital -7542000.00
otherNonCashItems 196000.00
freeCashFlow -1369000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalCashFromFinancingActivities 7969000.00
netIncome -369000.00
changeInCash 521000.00
beginPeriodCashFlow 40036000.00
endPeriodCashFlow 40557000.00
totalCashFromOperatingActivities 1496000.00
depreciation 103000.00
otherCashflowsFromInvestingActivities 1410000.00
otherCashflowsFromFinancingActivities 7969000.00
capitalExpenditures 607000
changeInWorkingCapital -33145000.00
otherNonCashItems -65000.00
freeCashFlow 889000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities 160000.00
netIncome -253000.00
changeInCash 1578000.00
beginPeriodCashFlow 38458000.00
endPeriodCashFlow 40036000.00
totalCashFromOperatingActivities 1830000.00
depreciation 323000.00
otherCashflowsFromInvestingActivities 1342000.00
changeToAccountReceivables -20000.00
otherCashflowsFromFinancingActivities 160000.00
capitalExpenditures 239000
changeInWorkingCapital -7179000.00
otherNonCashItems -53000.00
freeCashFlow 1591000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashFromFinancingActivities 22651000.00
netIncome 408000.00
changeInCash 6603000.00
beginPeriodCashFlow 31855000.00
endPeriodCashFlow 38458000.00
totalCashFromOperatingActivities 1902000.00
depreciation 259000.00
otherCashflowsFromInvestingActivities 466000.00
changeToAccountReceivables 45000.00
otherCashflowsFromFinancingActivities 22651000.00
capitalExpenditures 12000
changeInWorkingCapital 39627279.00
otherNonCashItems -65000.00
freeCashFlow 1890000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 8599000.00
netIncome -666000.00
changeInCash -1143000.00
beginPeriodCashFlow 32998000.00
endPeriodCashFlow 31855000.00
totalCashFromOperatingActivities 986000.00
depreciation 232000.00
otherCashflowsFromInvestingActivities 413000.00
changeToInventory 357000.00
changeToAccountReceivables 663000.00
otherCashflowsFromFinancingActivities 8599000.00
capitalExpenditures 78000
changeInWorkingCapital -30715279.00
freeCashFlow 908000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities -3092000.00
netIncome 159000.00
changeInCash -5781000.00
beginPeriodCashFlow 38779000.00
endPeriodCashFlow 32998000.00
totalCashFromOperatingActivities 1274000.00
depreciation 194000.00
otherCashflowsFromInvestingActivities 173000.00
changeToInventory 357000.00
changeToAccountReceivables 580000.00
otherCashflowsFromFinancingActivities -3092000.00
capitalExpenditures 337000
changeInWorkingCapital -188579.00
otherNonCashItems 905000.00
freeCashFlow 937000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashFromFinancingActivities -3929000.00
netIncome 404000.00
changeInCash -5319000.00
beginPeriodCashFlow 44098000.00
endPeriodCashFlow 38779000.00
totalCashFromOperatingActivities 1755000.00
depreciation 167000.00
otherCashflowsFromInvestingActivities 173000.00
changeToInventory 357000.00
changeToAccountReceivables 664000.00
otherCashflowsFromFinancingActivities -3929000.00
capitalExpenditures 92000
changeInWorkingCapital 2800450.00
otherNonCashItems 771000.00
freeCashFlow 1663000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashFromFinancingActivities 12167000.00
netIncome -90000.00
changeInCash 5902000.00
beginPeriodCashFlow 38196000.00
endPeriodCashFlow 44098000.00
totalCashFromOperatingActivities 1095000.00
depreciation 160000.00
changeToInventory 357000.00
changeToAccountReceivables 414000.00
otherCashflowsFromFinancingActivities 12167000.00
capitalExpenditures 57000
changeInWorkingCapital 4002660.00
otherNonCashItems 917000.00
freeCashFlow 1038000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -2420000.00
netIncome 861000.00
changeInCash -1824000.00
beginPeriodCashFlow 40020000.00
endPeriodCashFlow 38196000.00
totalCashFromOperatingActivities 1333000.00
depreciation 199000.00
otherCashflowsFromInvestingActivities 209000.00
changeToAccountReceivables 38000.00
otherCashflowsFromFinancingActivities -2420000.00
capitalExpenditures 1406000
changeInWorkingCapital -23157531.00
otherNonCashItems 356000.00
freeCashFlow -73000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities 1348000.00
netIncome -274000.00
changeInCash -9128000.00
beginPeriodCashFlow 49148000.00
endPeriodCashFlow 40020000.00
totalCashFromOperatingActivities 188000.00
depreciation 222000.00
otherCashflowsFromInvestingActivities 35000.00
otherCashflowsFromFinancingActivities 1348000.00
capitalExpenditures 417000
changeInWorkingCapital 13856180.00
otherNonCashItems 2893000.00
freeCashFlow -229000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalCashFromFinancingActivities 8973000.00
netIncome -197000.00
changeInCash 1400000.00
beginPeriodCashFlow 47748000.00
endPeriodCashFlow 49148000.00
totalCashFromOperatingActivities 1326000.00
depreciation 53000.00
otherCashflowsFromInvestingActivities 35000.00
changeToAccountReceivables 596000.00
otherCashflowsFromFinancingActivities 8973000.00
capitalExpenditures 456000
changeInWorkingCapital -498902.00
otherNonCashItems 2590000.00
freeCashFlow 870000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-17
currency_symbol USD
totalCashFromFinancingActivities 9275000.00
netIncome 538000.00
changeInCash -18355000.00
beginPeriodCashFlow 51180000.00
endPeriodCashFlow 32825000.00
totalCashFromOperatingActivities 2489000.00
depreciation 155000.00
otherCashflowsFromInvestingActivities 35000.00
changeToAccountReceivables 266000.00
otherCashflowsFromFinancingActivities -4225000.00
capitalExpenditures 547000
changeInWorkingCapital -39795877.00
otherNonCashItems 1836000.00
freeCashFlow 1942000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 9275000.00
netIncome 538000.00
changeInCash -18355000.00
beginPeriodCashFlow 51180000.00
endPeriodCashFlow 32825000.00
totalCashFromOperatingActivities 2489000.00
depreciation 155000.00
changeToInventory 3630000.00
otherCashflowsFromFinancingActivities -30119000.00
capitalExpenditures 547000
changeInWorkingCapital -403768.00
otherNonCashItems 1836000.00
freeCashFlow 1942000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities 40121000.00
netIncome 1091000.00
changeInCash 12324000.00
beginPeriodCashFlow 38856000.00
endPeriodCashFlow 51180000.00
totalCashFromOperatingActivities -411000.00
depreciation 167000.00
changeToInventory 2098000.00
otherCashflowsFromFinancingActivities 41621000.00
capitalExpenditures 953000
changeInWorkingCapital -403768.00
otherNonCashItems -4120000.00
freeCashFlow -1364000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities 917000.00
netIncome 1271000.00
changeInCash -6824000.00
beginPeriodCashFlow 45680000.00
endPeriodCashFlow 38856000.00
totalCashFromOperatingActivities 4450000.00
depreciation 106000.00
changeToInventory 4862000.00
otherCashflowsFromFinancingActivities 917000.00
capitalExpenditures 153000
changeInWorkingCapital -81295843.00
otherNonCashItems 3446000.00
freeCashFlow 4297000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities 5813000.00
netIncome 1069000.00
changeInCash -10801000.00
beginPeriodCashFlow 56481000.00
endPeriodCashFlow 45680000.00
totalCashFromOperatingActivities 2398000.00
depreciation 124000.00
changeToInventory 1395000.00
otherCashflowsFromFinancingActivities 9813000.00
capitalExpenditures 120000
changeInWorkingCapital -900900.00
otherNonCashItems 1783000.00
freeCashFlow 2278000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-22
currency_symbol USD
totalCashFromFinancingActivities 33365000.00
netIncome 1010000.00
changeInCash 23729000.00
beginPeriodCashFlow 32752000.00
endPeriodCashFlow 56481000.00
totalCashFromOperatingActivities -1745000.00
depreciation 102000.00
otherCashflowsFromFinancingActivities 33365000.00
capitalExpenditures 267000
changeInWorkingCapital -5844489.00
otherNonCashItems -2859000.00
freeCashFlow -2012000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 16149000.00
netIncome 812000.00
changeInCash -11944000.00
beginPeriodCashFlow 44696000.00
endPeriodCashFlow 32752000.00
totalCashFromOperatingActivities -508000.00
depreciation 120000.00
otherCashflowsFromInvestingActivities 967000.00
otherCashflowsFromFinancingActivities 16149000.00
capitalExpenditures 586000
changeInWorkingCapital -35354454.00
otherNonCashItems -1121000.00
freeCashFlow -1094000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashFromFinancingActivities 25303000.00
netIncome 987000.00
changeInCash 8542000.00
beginPeriodCashFlow 36154000.00
endPeriodCashFlow 44696000.00
totalCashFromOperatingActivities 1391000.00
depreciation 148000.00
otherCashflowsFromInvestingActivities 967000.00
otherCashflowsFromFinancingActivities 25303000.00
capitalExpenditures 416000
changeInWorkingCapital -6599215.00
otherNonCashItems 412000.00
freeCashFlow 975000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities 29251000.00
netIncome 804000.00
changeInCash 3864000.00
beginPeriodCashFlow 32290000.00
endPeriodCashFlow 36154000.00
totalCashFromOperatingActivities 437000.00
depreciation 22000.00
otherCashflowsFromInvestingActivities 967000.00
otherCashflowsFromFinancingActivities 29251000.00
capitalExpenditures 320000
changeInWorkingCapital -25500128.00
otherNonCashItems 477000.00
freeCashFlow 117000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalCashFromFinancingActivities 2932000.00
netIncome 913000.00
changeInCash -12623000.00
beginPeriodCashFlow 44913000.00
endPeriodCashFlow 32290000.00
totalCashFromOperatingActivities 3422000.00
depreciation -124000.00
changeToInventory 3044000.00
otherCashflowsFromFinancingActivities 2932000.00
capitalExpenditures 157000
changeInWorkingCapital -35548203.00
otherNonCashItems 2491000.00
freeCashFlow 3265000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities 33809000.00
netIncome 661000.00
changeInCash 9763000.00
beginPeriodCashFlow 35150000.00
endPeriodCashFlow 44913000.00
totalCashFromOperatingActivities 11426000.00
depreciation 290000.00
otherCashflowsFromInvestingActivities 206000.00
changeToInventory 709000.00
otherCashflowsFromFinancingActivities 33809000.00
capitalExpenditures 776000
changeInWorkingCapital 3849460.00
otherNonCashItems 10211000.00
freeCashFlow 10650000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashFromFinancingActivities 53285000.00
netIncome 435000.00
changeInCash 8280000.00
beginPeriodCashFlow 26870000.00
endPeriodCashFlow 35150000.00
totalCashFromOperatingActivities -5818000.00
depreciation 63000.00
otherCashflowsFromInvestingActivities 206000.00
otherCashflowsFromFinancingActivities 53285000.00
capitalExpenditures 588000
changeInWorkingCapital -283401832.00
otherNonCashItems -6400000.00
freeCashFlow -6406000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities 43753000.00
netIncome 84000.00
changeInCash 4873000.00
beginPeriodCashFlow 21997000.00
endPeriodCashFlow 26870000.00
totalCashFromOperatingActivities -2442000.00
depreciation 76000.00
otherCashflowsFromInvestingActivities 131000.00
otherCashflowsFromFinancingActivities 43753000.00
capitalExpenditures 242000
changeInWorkingCapital 2160.00
otherNonCashItems -1648000.00
freeCashFlow -2684000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities 9058000.00
netIncome 112000.00
changeInCash -12030000.00
beginPeriodCashFlow 34027000.00
endPeriodCashFlow 21997000.00
totalCashFromOperatingActivities -863000.00
depreciation 70000.00
otherCashflowsFromFinancingActivities 9058000.00
capitalExpenditures 210000
changeInWorkingCapital -4068788.00
otherNonCashItems -1382000.00
freeCashFlow -1073000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 21770000.00
netIncome 290000.00
changeInCash 12390000.00
beginPeriodCashFlow 9670000.00
endPeriodCashFlow 12390000.00
totalCashFromOperatingActivities 230000.00
depreciation 110000.00
salePurchaseOfStock 7940000.00
otherCashflowsFromFinancingActivities 13830000.00
capitalExpenditures 90000
changeInWorkingCapital 4067166.00
otherNonCashItems -40000.00
freeCashFlow 140000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 19400000.00
netIncome 289000.00
changeInCash 9670000.00
beginPeriodCashFlow 1490000.00
endPeriodCashFlow 9670000.00
totalCashFromOperatingActivities 620000.00
depreciation 60000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 18200000.00
capitalExpenditures 940000
changeInWorkingCapital 6834.00
otherNonCashItems 20000.00
freeCashFlow -320000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 14940000.00
netIncome 214000.00
changeInCash 1490000.00
endPeriodCashFlow 1490000.00
totalCashFromOperatingActivities -410000.00
depreciation 50000.00
otherCashflowsFromFinancingActivities 14940000.00
capitalExpenditures 20000
changeInWorkingCapital -700000.00
otherNonCashItems 20000.00
freeCashFlow -430000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -164820000.00
changeToLiabilities 3488000.00
totalCashflowsFromInvestingActivities -226131000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities 254688000.00
changeToOperatingActivities -2291000.00
netIncome 8163000.00
changeInCash 37010000.00
beginPeriodCashFlow 79077000.00
endPeriodCashFlow 116087000.00
totalCashFromOperatingActivities 8453000.00
depreciation 3392000.00
otherCashflowsFromInvestingActivities -59994000.00
changeToAccountReceivables -602000.00
salePurchaseOfStock -7107000.00
otherCashflowsFromFinancingActivities 307898000.00
changeToNetincome 4660000.00
capitalExpenditures 1317000
changeReceivables -602000.00
cashFlowsOtherOperating -6392000.00
cashAndCashEquivalentsChanges 37010000.00
changeInWorkingCapital -2893000.00
otherNonCashItems 140000.00
freeCashFlow 7136000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -43518000.00
changeToLiabilities -719000.00
totalCashflowsFromInvestingActivities -42128000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -31516000.00
changeToOperatingActivities -2427000.00
netIncome 13035000.00
changeInCash -60285000.00
beginPeriodCashFlow 139362000.00
endPeriodCashFlow 79077000.00
totalCashFromOperatingActivities 13359000.00
depreciation 3605000.00
otherCashflowsFromInvestingActivities 2771000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -11427000.00
otherCashflowsFromFinancingActivities -12386000.00
changeToNetincome -5000.00
capitalExpenditures 1381000
changeReceivables -300000.00
cashFlowsOtherOperating -1190000.00
cashAndCashEquivalentsChanges -60285000.00
changeInWorkingCapital -2727000.00
otherNonCashItems -1508000.00
freeCashFlow 11978000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 10302000.00
changeToLiabilities -11210000.00
totalCashflowsFromInvestingActivities 9567000.00
netBorrowings 13289000.00
totalCashFromFinancingActivities 62287000.00
changeToOperatingActivities -8632000.00
netIncome 13782000.00
changeInCash 76667000.00
beginPeriodCashFlow 62695000.00
endPeriodCashFlow 139362000.00
totalCashFromOperatingActivities 4813000.00
depreciation 2754000.00
otherCashflowsFromInvestingActivities 821000.00
dividendsPaid 0.00
changeToAccountReceivables 108000.00
salePurchaseOfStock 63437000.00
otherCashflowsFromFinancingActivities 20304000.00
changeToNetincome 23093000.00
capitalExpenditures 1556000
changeReceivables -22603000.00
cashFlowsOtherOperating -807000.00
cashAndCashEquivalentsChanges 76667000.00
changeInWorkingCapital -8524000.00
otherNonCashItems -4438000.00
freeCashFlow 3257000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -76757000.00
changeToLiabilities -356000.00
totalCashflowsFromInvestingActivities -47724000.00
netBorrowings -41375000.00
totalCashFromFinancingActivities 48147000.00
changeToOperatingActivities 170000.00
netIncome 3185000.00
changeInCash 6981000.00
beginPeriodCashFlow 55714000.00
endPeriodCashFlow 62695000.00
totalCashFromOperatingActivities 6558000.00
depreciation 1553000.00
otherCashflowsFromInvestingActivities 29964000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -432000.00
salePurchaseOfStock 166000.00
otherCashflowsFromFinancingActivities 89522000.00
changeToNetincome 2301000.00
capitalExpenditures 931000
changeReceivables -530000.00
cashFlowsOtherOperating 540000.00
cashAndCashEquivalentsChanges 6981000.00
changeInWorkingCapital -262000.00
otherNonCashItems -358000.00
freeCashFlow 5627000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -42324000.00
changeToLiabilities -199000.00
totalCashflowsFromInvestingActivities -40225000.00
netBorrowings 2009000.00
totalCashFromFinancingActivities 24049000.00
changeToOperatingActivities 1129000.00
netIncome 6754000.00
changeInCash -7695000.00
beginPeriodCashFlow 63409000.00
endPeriodCashFlow 55714000.00
totalCashFromOperatingActivities 8481000.00
depreciation 1521000.00
otherCashflowsFromInvestingActivities 1287000.00
dividendsPaid 4000.00
changeToInventory 0.00
changeToAccountReceivables -418000.00
salePurchaseOfStock -7645000.00
otherCashflowsFromFinancingActivities 56689000.00
changeToNetincome -213000.00
capitalExpenditures 2062000
changeReceivables -418000.00
cashFlowsOtherOperating 1036000.00
cashAndCashEquivalentsChanges -7695000.00
changeInWorkingCapital -33913000.00
otherNonCashItems -988000.00
freeCashFlow 8481000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
investments -36083000.00
changeToLiabilities -454000.00
totalCashflowsFromInvestingActivities -16960000.00
netBorrowings 12428000.00
totalCashFromFinancingActivities 15076000.00
changeToOperatingActivities -767000.00
netIncome 6553000.00
changeInCash 4999000.00
beginPeriodCashFlow 58410000.00
endPeriodCashFlow 63409000.00
totalCashFromOperatingActivities 6883000.00
depreciation 1587000.00
otherCashflowsFromInvestingActivities 23023000.00
dividendsPaid 77000.00
changeToInventory 0.00
changeToAccountReceivables 94000.00
salePurchaseOfStock 821000.00
otherCashflowsFromFinancingActivities 60836000.00
changeToNetincome 469000.00
capitalExpenditures 635000
changeReceivables 94000.00
cashFlowsOtherOperating -1615000.00
cashAndCashEquivalentsChanges 4999000.00
changeInWorkingCapital -42660000.00
otherNonCashItems -1224000.00
freeCashFlow 2983000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments 22407000.00
changeToLiabilities 138000.00
totalCashflowsFromInvestingActivities 28536000.00
netBorrowings 4729000.00
totalCashFromFinancingActivities -46394000.00
changeToOperatingActivities 676000.00
netIncome 2357000.00
changeInCash -14459000.00
beginPeriodCashFlow 72869000.00
endPeriodCashFlow 58410000.00
totalCashFromOperatingActivities 3399000.00
depreciation 1083000.00
otherCashflowsFromInvestingActivities 6864000.00
dividendsPaid 38000.00
changeToInventory 0.00
changeToAccountReceivables -34000.00
salePurchaseOfStock 218000.00
otherCashflowsFromFinancingActivities -44368000.00
changeToNetincome 243000.00
capitalExpenditures 1440000
changeReceivables -34000.00
cashFlowsOtherOperating 156000.00
cashAndCashEquivalentsChanges -14459000.00
changeInWorkingCapital -329538000.00
otherNonCashItems -481000.00
freeCashFlow 2664000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
investments 15528000.00
changeToLiabilities 12000.00
totalCashflowsFromInvestingActivities 16183000.00
netBorrowings -11543000.00
totalCashFromFinancingActivities -61600000.00
netIncome 2941000.00
changeInCash -40739000.00
beginPeriodCashFlow 113608000.00
endPeriodCashFlow 72869000.00
totalCashFromOperatingActivities 4678000.00
depreciation 638000.00
otherCashflowsFromInvestingActivities 1138000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -14000.00
salePurchaseOfStock 44000.00
otherCashflowsFromFinancingActivities -50057000.00
changeToNetincome 863000.00
capitalExpenditures 1138000
changeReceivables -14000.00
cashFlowsOtherOperating -409000.00
cashAndCashEquivalentsChanges -40739000.00
changeInWorkingCapital 206557000.00
otherNonCashItems 319000.00
freeCashFlow 4195000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
investments 31098000.00
changeToLiabilities 16000.00
totalCashflowsFromInvestingActivities 22323000.00
netBorrowings -6029000.00
totalCashFromFinancingActivities 5739000.00
netIncome 4637000.00
changeInCash 36512000.00
beginPeriodCashFlow 77096000.00
endPeriodCashFlow 113608000.00
totalCashFromOperatingActivities 8450000.00
depreciation 696000.00
otherCashflowsFromInvestingActivities 4077000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 367000.00
salePurchaseOfStock 165000.00
otherCashflowsFromFinancingActivities 18269000.00
changeToNetincome 604000.00
capitalExpenditures 4058000
changeReceivables 367000.00
cashFlowsOtherOperating 1781000.00
cashAndCashEquivalentsChanges 36512000.00
changeInWorkingCapital 1820000.00
otherNonCashItems 960000.00
freeCashFlow 8219000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 67619000.00
totalCashFromFinancingActivities -37011000.00
netIncome -163000.00
changeInCash 41194000.00
beginPeriodCashFlow 35902000.00
endPeriodCashFlow 77096000.00
totalCashFromOperatingActivities 10586000.00
depreciation 812000.00
otherCashflowsFromInvestingActivities 2011000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 485000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -31038000.00
capitalExpenditures 2011000
changeInWorkingCapital 44948000.00
otherNonCashItems 82000.00
freeCashFlow 10552000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-01
currency_symbol USD
totalCashFromFinancingActivities 1787000.00
netIncome -4955000.00
changeInCash 6967000.00
beginPeriodCashFlow 28935000.00
endPeriodCashFlow 35902000.00
totalCashFromOperatingActivities 8845000.00
depreciation 905000.00
otherCashflowsFromInvestingActivities 1712000.00
changeToAccountReceivables 102000.00
otherCashflowsFromFinancingActivities 3787000.00
capitalExpenditures 1426000
changeInWorkingCapital 1818000.00
freeCashFlow 7419000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalCashFromFinancingActivities 32567000.00
netIncome -8442000.00
changeInCash 1488000.00
beginPeriodCashFlow 8124000.00
endPeriodCashFlow 9612000.00
totalCashFromOperatingActivities 4065000.00
depreciation 970000.00
otherCashflowsFromInvestingActivities 1852000.00
otherCashflowsFromFinancingActivities 35178000.00
capitalExpenditures 1064000
changeInWorkingCapital -31412000.00
otherNonCashItems 13000.00
freeCashFlow 3001000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 13745000.00
netIncome -193000.00
changeInCash -6341000.00
beginPeriodCashFlow 38196000.00
endPeriodCashFlow 31855000.00
totalCashFromOperatingActivities 5110000.00
depreciation 753000.00
otherCashflowsFromInvestingActivities 413000.00
changeToInventory 357000.00
changeToAccountReceivables 663000.00
otherCashflowsFromFinancingActivities 13745000.00
capitalExpenditures 564000
changeInWorkingCapital -16543000.00
freeCashFlow 4546000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 36001000.00
netIncome 1659000.00
changeInCash 5371000.00
beginPeriodCashFlow 32825000.00
endPeriodCashFlow 38196000.00
totalCashFromOperatingActivities 3731000.00
depreciation 618000.00
otherCashflowsFromInvestingActivities 209000.00
changeToAccountReceivables 38000.00
otherCashflowsFromFinancingActivities 44001000.00
capitalExpenditures 2877000
changeInWorkingCapital -35041000.00
otherNonCashItems 6057000.00
freeCashFlow 854000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-17
currency_symbol USD
totalCashFromFinancingActivities 56126000.00
netIncome 3970000.00
changeInCash -23656000.00
beginPeriodCashFlow 56481000.00
endPeriodCashFlow 32825000.00
totalCashFromOperatingActivities 8926000.00
depreciation 552000.00
changeToInventory 3630000.00
otherCashflowsFromFinancingActivities 48126000.00
capitalExpenditures 1773000
changeInWorkingCapital -88445000.00
otherNonCashItems 2945000.00
freeCashFlow 7153000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-22
currency_symbol USD
totalCashFromFinancingActivities 104068000.00
netIncome 3621000.00
changeInCash 24191000.00
beginPeriodCashFlow 32290000.00
endPeriodCashFlow 56481000.00
totalCashFromOperatingActivities -425000.00
depreciation 392000.00
otherCashflowsFromFinancingActivities 104068000.00
capitalExpenditures 1589000
changeInWorkingCapital -103002000.00
otherNonCashItems -3091000.00
freeCashFlow -2014000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalCashFromFinancingActivities 133779000.00
netIncome 2094000.00
changeInCash 10293000.00
beginPeriodCashFlow 21997000.00
endPeriodCashFlow 32290000.00
totalCashFromOperatingActivities 6588000.00
depreciation 305000.00
changeToInventory 3044000.00
otherCashflowsFromFinancingActivities 133779000.00
capitalExpenditures 1763000
changeInWorkingCapital -283619000.00
otherNonCashItems 4654000.00
freeCashFlow 4825000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities 65164000.00
netIncome 906000.00
changeInCash 11210000.00
beginPeriodCashFlow 10787000.00
endPeriodCashFlow 21997000.00
totalCashFromOperatingActivities -422000.00
depreciation 290000.00
otherCashflowsFromFinancingActivities 65164000.00
capitalExpenditures 1259000
changeInWorkingCapital 4074000.00
otherNonCashItems -688000.00
freeCashFlow -1681000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 40432000.00
netIncome 858000.00
changeInCash 2847000.00
beginPeriodCashFlow 7940000.00
endPeriodCashFlow 10787000.00
totalCashFromOperatingActivities 1751000.00
depreciation 240000.00
otherCashflowsFromFinancingActivities 40432000.00
capitalExpenditures 264000
changeInWorkingCapital 323000.00
otherNonCashItems 405000.00
freeCashFlow 1487000.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 7352000.00
netIncome 5611000.00
sellingGeneralAdministrative 7488000.00
grossProfit 18373000.00
reconciledDepreciation 697000.00
ebit 9051000.00
ebitda 9748000.00
depreciationAndAmortization 697000.00
operatingIncome 7352000.00
otherOperatingExpenses 1244000.00
interestExpense 1699000.00
taxProvision 1741000.00
interestIncome 17718000.00
netInterestIncome 16019000.00
incomeTaxExpense 1741000.00
totalRevenue 17914000.00
totalOperatingExpenses 11021000.00
netIncomeFromContinuingOps 5611000.00
netIncomeApplicableToCommonShares 5611000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 8194000.00
netIncome 6340000.00
sellingGeneralAdministrative 7558000.00
grossProfit 17565000.00
reconciledDepreciation 151000.00
ebit 10243000.00
ebitda 10958000.00
depreciationAndAmortization 715000.00
operatingIncome 8194000.00
otherOperatingExpenses 1176000.00
interestExpense 2049000.00
taxProvision 1854000.00
interestIncome 17980000.00
netInterestIncome 15931000.00
incomeTaxExpense 1854000.00
totalRevenue 17613000.00
totalOperatingExpenses 10196000.00
netIncomeFromContinuingOps 6340000.00
netIncomeApplicableToCommonShares 6340000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax 5034000.00
netIncome 3921000.00
sellingGeneralAdministrative 7400000.00
grossProfit 17565000.00
reconciledDepreciation 563000.00
ebit 7715000.00
ebitda 8278000.00
depreciationAndAmortization 563000.00
operatingIncome 5034000.00
otherOperatingExpenses 1193000.00
interestExpense 2681000.00
taxProvision 1113000.00
interestIncome 18705000.00
netInterestIncome 16024000.00
incomeTaxExpense 1113000.00
totalRevenue 17565000.00
totalOperatingExpenses 12131000.00
netIncomeFromContinuingOps 3921000.00
netIncomeApplicableToCommonShares 3921000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 3130000.00
netIncome 2457000.00
sellingGeneralAdministrative 7155000.00
grossProfit 14835000.00
reconciledDepreciation 963000.00
ebit 5844000.00
ebitda 6807000.00
depreciationAndAmortization 963000.00
operatingIncome 3130.00
otherOperatingExpenses 1091000.00
interestExpense 2714000.00
taxProvision 673000.00
interestIncome 15825000.00
netInterestIncome 13111000.00
incomeTaxExpense 673000.00
totalRevenue 14835000.00
totalOperatingExpenses 14000000.00
totalOtherIncomeExpenseNet 950.00
netIncomeFromContinuingOps 2457000.00
netIncomeApplicableToCommonShares 2457000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 830000.00
netIncome 681000.00
sellingGeneralAdministrative 6834000.00
grossProfit 11332000.00
reconciledDepreciation 957000.00
ebit 830000.00
depreciationAndAmortization 957000.00
operatingIncome 830000.00
otherOperatingExpenses 1140000.00
interestExpense 2646000.00
taxProvision 149000.00
interestIncome 14500000.00
netInterestIncome 11854000.00
incomeTaxExpense 149000.00
totalRevenue 13265000.00
totalOperatingExpenses 14000000.00
netIncomeFromContinuingOps 681000.00
netIncomeApplicableToCommonShares 681000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 1384000.00
netIncome 1104000.00
sellingGeneralAdministrative 6658000.00
grossProfit 10631000.00
reconciledDepreciation 909000.00
ebit 1384000.00
depreciationAndAmortization 909000.00
operatingIncome 1384000.00
otherOperatingExpenses 1063000.00
interestExpense 2718000.00
taxProvision 280000.00
interestIncome 14178000.00
netInterestIncome 11460000.00
incomeTaxExpense 280000.00
totalRevenue 12904000.00
totalOperatingExpenses 14000000.00
netIncomeFromContinuingOps 1104000.00
netIncomeApplicableToCommonShares 1104000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax 3918000.00
netIncome 3041000.00
sellingGeneralAdministrative 6145000.00
grossProfit 13012000.00
reconciledDepreciation 826000.00
ebit 3918000.00
depreciationAndAmortization 826000.00
operatingIncome 3918000.00
otherOperatingExpenses 1000000.00
interestExpense 2948000.00
taxProvision 877000.00
interestIncome 14816000.00
netInterestIncome 11868000.00
incomeTaxExpense 877000.00
totalRevenue 13314000.00
totalOperatingExpenses 12000000.00
totalOtherIncomeExpenseNet -492000.00
netIncomeFromContinuingOps 3041000.00
netIncomeApplicableToCommonShares 3041000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 4154000.00
netIncome 3239000.00
sellingGeneralAdministrative 5946000.00
grossProfit 13085000.00
reconciledDepreciation 990000.00
ebit 4154000.00
depreciationAndAmortization 990000.00
operatingIncome 4154000.00
otherOperatingExpenses 1067000.00
interestExpense 3140000.00
taxProvision 915000.00
interestIncome 15008000.00
netInterestIncome 11868000.00
incomeTaxExpense 915000.00
totalRevenue 13316000.00
totalOperatingExpenses 12000000.00
totalOtherIncomeExpenseNet -297000.00
netIncomeFromContinuingOps 3239000.00
netIncomeApplicableToCommonShares 3239000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 4421000.00
netIncome 3448000.00
sellingGeneralAdministrative 5998000.00
grossProfit 13232000.00
reconciledDepreciation 948000.00
ebit 4421000.00
depreciationAndAmortization 948000.00
operatingIncome 4421000.00
otherOperatingExpenses 1086000.00
interestExpense 2875000.00
taxProvision 973000.00
interestIncome 14572000.00
netInterestIncome 11697000.00
incomeTaxExpense 973000.00
totalRevenue 13025000.00
totalOperatingExpenses 11000000.00
totalOtherIncomeExpenseNet -412000.00
netIncomeFromContinuingOps 3448000.00
netIncomeApplicableToCommonShares 3448000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 4238000.00
netIncome 3307000.00
sellingGeneralAdministrative 5865000.00
grossProfit 12542000.00
reconciledDepreciation 841000.00
ebit 4238000.00
depreciationAndAmortization 841000.00
operatingIncome 4238000.00
otherOperatingExpenses 1081000.00
interestExpense 2593000.00
taxProvision 931000.00
interestIncome 14050000.00
netInterestIncome 11457000.00
incomeTaxExpense 931000.00
totalRevenue 12654000.00
totalOperatingExpenses 11000000.00
totalOtherIncomeExpenseNet -354000.00
netIncomeFromContinuingOps 3307000.00
netIncomeApplicableToCommonShares 3307000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5675000.00
minorityInterest 0.00
netIncome 4454000.00
sellingGeneralAdministrative 5053000.00
grossProfit 13539000.00
reconciledDepreciation 665000.00
ebit 5675000.00
depreciationAndAmortization 665000.00
operatingIncome 5675000.00
otherOperatingExpenses 1095000.00
interestExpense 2644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1221000.00
totalRevenue 13144000.00
totalOperatingExpenses 10000000.00
costOfRevenue 2249000.00
totalOtherIncomeExpenseNet -277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4454000.00
netIncomeApplicableToCommonShares 4454000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5577000.00
minorityInterest 0.00
netIncome 4321000.00
sellingGeneralAdministrative 5429000.00
grossProfit 13377000.00
reconciledDepreciation 682000.00
ebit 5577000.00
depreciationAndAmortization 682000.00
operatingIncome 5577000.00
otherOperatingExpenses 975000.00
interestExpense 2530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1256000.00
totalRevenue 12918000.00
totalOperatingExpenses 10000000.00
costOfRevenue 2071000.00
totalOtherIncomeExpenseNet -464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4321000.00
netIncomeApplicableToCommonShares 4321000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3996000.00
minorityInterest 0.00
netIncome 3110000.00
sellingGeneralAdministrative 5914000.00
grossProfit 12598000.00
reconciledDepreciation 688000.00
ebit 3996000.00
depreciationAndAmortization 688000.00
operatingIncome 3996000.00
otherOperatingExpenses 1054000.00
interestExpense 2258000.00
extraordinaryItems 0.00
nonRecurring -1826000.00
otherItems 0.00
incomeTaxExpense 886000.00
totalRevenue 13155000.00
totalOperatingExpenses 11000000.00
costOfRevenue 2815000.00
totalOtherIncomeExpenseNet -566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3110000.00
netIncomeApplicableToCommonShares 3110000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2444000.00
minorityInterest 0.00
netIncome 1897000.00
sellingGeneralAdministrative 5908000.00
grossProfit 12728000.00
reconciledDepreciation 719000.00
ebit 2444000.00
depreciationAndAmortization 719000.00
operatingIncome 2444000.00
otherOperatingExpenses 1105000.00
interestExpense 2018000.00
extraordinaryItems 0.00
nonRecurring 1826000.00
otherItems 0.00
incomeTaxExpense 547000.00
totalRevenue 12869000.00
totalOperatingExpenses 11000000.00
costOfRevenue 2159000.00
totalOtherIncomeExpenseNet -2278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1897000.00
netIncomeApplicableToCommonShares 1897000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 891000.00
minorityInterest 0.00
netIncome -2045000.00
sellingGeneralAdministrative 4672000.00
grossProfit 9986000.00
reconciledDepreciation 428000.00
ebit 891000.00
depreciationAndAmortization 428000.00
operatingIncome 891000.00
otherOperatingExpenses 5715000.00
interestExpense 1505000.00
extraordinaryItems 0.00
nonRecurring 1888000.00
otherItems 0.00
incomeTaxExpense 2936000.00
totalRevenue 10262000.00
totalOperatingExpenses 9000000.00
costOfRevenue 1781000.00
totalOtherIncomeExpenseNet -3494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2045000.00
netIncomeApplicableToCommonShares -2045000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2822000.00
minorityInterest 0.00
netIncome 1779000.00
sellingGeneralAdministrative 4193000.00
grossProfit 9261000.00
reconciledDepreciation 369000.00
ebit 2822000.00
depreciationAndAmortization 369000.00
operatingIncome 2822000.00
otherOperatingExpenses 3238000.00
interestExpense 1357000.00
extraordinaryItems 0.00
nonRecurring 834000.00
otherItems 0.00
incomeTaxExpense 1043000.00
totalRevenue 9463000.00
totalOperatingExpenses 8000000.00
costOfRevenue 1559000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1779000.00
netIncomeApplicableToCommonShares 1779000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1987000.00
minorityInterest 0.00
netIncome 1336000.00
sellingGeneralAdministrative 4311000.00
grossProfit 7967000.00
reconciledDepreciation 372000.00
ebit 1987000.00
depreciationAndAmortization 372000.00
operatingIncome 1987000.00
otherOperatingExpenses 1267000.00
interestExpense 1197000.00
extraordinaryItems 0.00
nonRecurring -834000.00
otherItems 0.00
incomeTaxExpense 651000.00
totalRevenue 9050000.00
totalOperatingExpenses 8000000.00
costOfRevenue 2280000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1336000.00
netIncomeApplicableToCommonShares 1336000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3197000.00
minorityInterest 0.00
netIncome 2115000.00
sellingGeneralAdministrative 3990000.00
grossProfit 9002000.00
reconciledDepreciation 384000.00
ebit 3197000.00
depreciationAndAmortization 384000.00
operatingIncome 3197000.00
otherOperatingExpenses 101000.00
interestExpense 1047000.00
extraordinaryItems 0.00
nonRecurring 278000.00
otherItems 0.00
incomeTaxExpense 1082000.00
totalRevenue 8808000.00
totalOperatingExpenses 7000000.00
costOfRevenue 853000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2115000.00
netIncomeApplicableToCommonShares 2115000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2452000.00
minorityInterest 0.00
netIncome 1605000.00
sellingGeneralAdministrative 3829000.00
grossProfit 7963000.00
reconciledDepreciation 381000.00
ebit 2452000.00
depreciationAndAmortization 381000.00
operatingIncome 2452000.00
otherOperatingExpenses 2157000.00
interestExpense 985000.00
extraordinaryItems 0.00
nonRecurring 2166000.00
otherItems 0.00
incomeTaxExpense 847000.00
totalRevenue 8632000.00
totalOperatingExpenses 7000000.00
costOfRevenue 1654000.00
totalOtherIncomeExpenseNet -1023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1605000.00
netIncomeApplicableToCommonShares 1605000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2663000.00
minorityInterest 0.00
netIncome 1739000.00
sellingGeneralAdministrative 3762000.00
grossProfit 8294000.00
reconciledDepreciation 393000.00
ebit 2663000.00
depreciationAndAmortization 393000.00
operatingIncome 2663000.00
otherOperatingExpenses 2174000.00
interestExpense 909000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 924000.00
totalRevenue 8631000.00
totalOperatingExpenses 7000000.00
costOfRevenue 1246000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1739000.00
netIncomeApplicableToCommonShares 1739000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2887000.00
minorityInterest 0.00
netIncome 1907000.00
sellingGeneralAdministrative 3746000.00
grossProfit 8406000.00
reconciledDepreciation 372000.00
ebit 2887000.00
depreciationAndAmortization 372000.00
operatingIncome 2887000.00
otherOperatingExpenses 1603000.00
interestExpense 912000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 980000.00
totalRevenue 8564000.00
totalOperatingExpenses 7000000.00
costOfRevenue 1070000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1907000.00
netIncomeApplicableToCommonShares 1907000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2399000.00
minorityInterest 0.00
netIncome 1503000.00
sellingGeneralAdministrative 3837000.00
grossProfit 8019000.00
reconciledDepreciation 375000.00
ebit 2399000.00
depreciationAndAmortization 375000.00
operatingIncome 2399000.00
otherOperatingExpenses 468000.00
interestExpense 927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 896000.00
totalRevenue 8371000.00
totalOperatingExpenses 7000000.00
costOfRevenue 1279000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1503000.00
netIncomeApplicableToCommonShares 1499000.00
preferredStockAndOtherAdjustments 4000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2208000.00
minorityInterest 0.00
netIncome 1638000.00
sellingGeneralAdministrative 3700000.00
grossProfit 7945000.00
reconciledDepreciation 360000.00
ebit 2208000.00
depreciationAndAmortization 360000.00
operatingIncome 2208000.00
otherOperatingExpenses 3033000.00
interestExpense 890000.00
extraordinaryItems 0.00
nonRecurring 378000.00
otherItems 0.00
incomeTaxExpense 570000.00
totalRevenue 8451000.00
totalOperatingExpenses 7000000.00
costOfRevenue 1396000.00
totalOtherIncomeExpenseNet -1625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1638000.00
netIncomeApplicableToCommonShares 1618000.00
preferredStockAndOtherAdjustments 20000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2143000.00
minorityInterest 0.00
netIncome 1351000.00
sellingGeneralAdministrative 3696000.00
grossProfit 7713000.00
reconciledDepreciation 381000.00
ebit 2143000.00
depreciationAndAmortization 381000.00
operatingIncome 2143000.00
otherOperatingExpenses 0.00
interestExpense 878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 792000.00
totalRevenue 8106000.00
totalOperatingExpenses 7000000.00
costOfRevenue 1271000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1351000.00
netIncomeApplicableToCommonShares 1332000.00
preferredStockAndOtherAdjustments 19000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2954000.00
minorityInterest 0.00
netIncome 1821000.00
sellingGeneralAdministrative 3638000.00
grossProfit 8507000.00
reconciledDepreciation 446000.00
ebit 2954000.00
depreciationAndAmortization 446000.00
operatingIncome 2954000.00
otherOperatingExpenses 0.00
interestExpense 835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1133000.00
totalRevenue 8368000.00
totalOperatingExpenses 6000000.00
costOfRevenue 696000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1821000.00
netIncomeApplicableToCommonShares 1802000.00
preferredStockAndOtherAdjustments 19000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2666000.00
minorityInterest 0.00
netIncome 1743000.00
sellingGeneralAdministrative 3585000.00
grossProfit 8036000.00
reconciledDepreciation 400000.00
ebit 2666000.00
depreciationAndAmortization 400000.00
operatingIncome 2666000.00
otherOperatingExpenses 0.00
interestExpense 939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 923000.00
totalRevenue 8166000.00
totalOperatingExpenses 6000000.00
costOfRevenue 1069000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1743000.00
netIncomeApplicableToCommonShares 1724000.00
preferredStockAndOtherAdjustments 19000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1945000.00
minorityInterest 0.00
netIncome 1278000.00
sellingGeneralAdministrative 3521000.00
grossProfit 7506000.00
reconciledDepreciation 412000.00
ebit 1945000.00
depreciationAndAmortization 412000.00
operatingIncome 1944000.00
otherOperatingExpenses 2784000.00
interestExpense 1142000.00
extraordinaryItems 0.00
nonRecurring 1941000.00
otherItems 0.00
incomeTaxExpense 667000.00
totalRevenue 7894000.00
totalOperatingExpenses 7000000.00
costOfRevenue 1318000.00
totalOtherIncomeExpenseNet -3172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1278000.00
netIncomeApplicableToCommonShares 1259000.00
preferredStockAndOtherAdjustments 19000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 424000.00
minorityInterest 0.00
netIncome 194000.00
sellingGeneralAdministrative 3493000.00
grossProfit 6917000.00
reconciledDepreciation 332000.00
ebit 424000.00
depreciationAndAmortization 332000.00
operatingIncome 424000.00
otherOperatingExpenses 0.00
interestExpense 1169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 230000.00
totalRevenue 7022000.00
totalOperatingExpenses 7000000.00
costOfRevenue 1275000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 194000.00
netIncomeApplicableToCommonShares 175000.00
preferredStockAndOtherAdjustments 19000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1001000.00
minorityInterest 0.00
netIncome 613000.00
sellingGeneralAdministrative 2524000.00
grossProfit 5155000.00
reconciledDepreciation 175000.00
ebit 1001000.00
depreciationAndAmortization 175000.00
operatingIncome 1001000.00
otherOperatingExpenses 0.00
interestExpense 1098000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 388000.00
totalRevenue 4728000.00
totalOperatingExpenses 5000000.00
costOfRevenue 670000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 613000.00
netIncomeApplicableToCommonShares 613000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 425000.00
minorityInterest 0.00
netIncome 272000.00
sellingGeneralAdministrative 2604000.00
grossProfit 4876000.00
reconciledDepreciation 164000.00
ebit 425000.00
depreciationAndAmortization 164000.00
operatingIncome 425000.00
otherOperatingExpenses 0.00
interestExpense 1111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153000.00
totalRevenue 4827000.00
totalOperatingExpenses 5000000.00
costOfRevenue 1062000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 272000.00
netIncomeApplicableToCommonShares 272000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 357000.00
minorityInterest 0.00
netIncome 239000.00
sellingGeneralAdministrative 2440000.00
grossProfit 4623000.00
reconciledDepreciation 166000.00
ebit 357000.00
depreciationAndAmortization 166000.00
operatingIncome 16731000.00
otherOperatingExpenses 0.00
interestExpense 1186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118000.00
totalRevenue 4902000.00
totalOperatingExpenses 5000000.00
costOfRevenue 1466000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 240000.00
netIncomeApplicableToCommonShares 240000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1142000.00
minorityInterest 0.00
netIncome 649000.00
sellingGeneralAdministrative 2452000.00
grossProfit 5054000.00
reconciledDepreciation 159000.00
ebit 1142000.00
depreciationAndAmortization 159000.00
operatingIncome 8966000.00
otherOperatingExpenses 0.00
interestExpense 1299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 493000.00
totalRevenue 4924000.00
totalOperatingExpenses 5000000.00
costOfRevenue 1169000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 649000.00
netIncomeApplicableToCommonShares 649000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1987000.00
minorityInterest 0.00
netIncome 1259000.00
sellingGeneralAdministrative 2384000.00
grossProfit 5743000.00
reconciledDepreciation 156000.00
ebit 1987000.00
depreciationAndAmortization 156000.00
operatingIncome 9499000.00
otherOperatingExpenses 0.00
interestExpense 1355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 728000.00
totalRevenue 5368000.00
totalOperatingExpenses 5000000.00
costOfRevenue 980000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1259000.00
netIncomeApplicableToCommonShares 1259000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1258000.00
minorityInterest 0.00
netIncome 793000.00
sellingGeneralAdministrative 2574000.00
grossProfit 5179000.00
reconciledDepreciation 157000.00
ebit 1258000.00
depreciationAndAmortization 157000.00
operatingIncome 1258000.00
otherOperatingExpenses 0.00
interestExpense 1418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 465000.00
totalRevenue 5079000.00
totalOperatingExpenses 5000000.00
costOfRevenue 1318000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 793000.00
netIncomeApplicableToCommonShares 793000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1252000.00
minorityInterest 0.00
netIncome 735000.00
sellingGeneralAdministrative 2808000.00
grossProfit 5454000.00
reconciledDepreciation 177000.00
ebit 1252000.00
depreciationAndAmortization 177000.00
operatingIncome 18088000.00
otherOperatingExpenses 0.00
interestExpense 1552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 517000.00
totalRevenue 4897000.00
totalOperatingExpenses 6000000.00
costOfRevenue 1552000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 735000.00
netIncomeApplicableToCommonShares 735000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 973000.00
minorityInterest 0.00
netIncome 632000.00
sellingGeneralAdministrative 2578000.00
grossProfit 5143000.00
reconciledDepreciation 176000.00
ebit 973000.00
depreciationAndAmortization 176000.00
operatingIncome 9313000.00
otherOperatingExpenses 0.00
interestExpense 1623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 341000.00
totalRevenue 5332000.00
totalOperatingExpenses 6000000.00
costOfRevenue 1812000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 632000.00
netIncomeApplicableToCommonShares 632000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1841000.00
minorityInterest 0.00
netIncome 1158000.00
sellingGeneralAdministrative 2602000.00
grossProfit 6489000.00
reconciledDepreciation 173000.00
ebit 1841000.00
depreciationAndAmortization 173000.00
operatingIncome 11137000.00
otherOperatingExpenses 0.00
interestExpense 1684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 683000.00
totalRevenue 5283000.00
totalOperatingExpenses 6000000.00
costOfRevenue 1035000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1158000.00
netIncomeApplicableToCommonShares 1158000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3393000.00
minorityInterest 0.00
netIncome 2112000.00
sellingGeneralAdministrative 2523000.00
grossProfit 7609000.00
reconciledDepreciation 170000.00
ebit 3393000.00
depreciationAndAmortization 170000.00
operatingIncome 3393000.00
otherOperatingExpenses 0.00
interestExpense 1772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1281000.00
totalRevenue 5473000.00
totalOperatingExpenses 4000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2112000.00
netIncomeApplicableToCommonShares 2112000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 932000.00
minorityInterest 0.00
netIncome 599000.00
sellingGeneralAdministrative 2762000.00
grossProfit 18557000.00
reconciledDepreciation 197000.00
ebit 932000.00
depreciationAndAmortization 197000.00
operatingIncome 2777000.00
otherOperatingExpenses 0.00
interestExpense 1903000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 333000.00
totalRevenue 5824000.00
totalOperatingExpenses 7000000.00
costOfRevenue 2221000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 599000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -170000.00
minorityInterest 0.00
netIncome -22000.00
sellingGeneralAdministrative 2577000.00
grossProfit 3944000.00
reconciledDepreciation 202000.00
ebit -170000.00
depreciationAndAmortization 202000.00
operatingIncome -170000.00
otherOperatingExpenses 0.00
interestExpense 2089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -148000.00
totalRevenue 6138000.00
totalOperatingExpenses 8000000.00
costOfRevenue 4283000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22000.00
netIncomeApplicableToCommonShares -22000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1384000.00
minorityInterest 0.00
netIncome -861000.00
sellingGeneralAdministrative 2960000.00
grossProfit 3955000.00
reconciledDepreciation 204000.00
ebit -1384000.00
depreciationAndAmortization 204000.00
operatingIncome -1384000.00
otherOperatingExpenses 0.00
interestExpense 2193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -523000.00
totalRevenue 6497000.00
totalOperatingExpenses 10000000.00
costOfRevenue 4735000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -861000.00
netIncomeApplicableToCommonShares -861000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27000.00
minorityInterest 0.00
netIncome 125000.00
sellingGeneralAdministrative 2071000.00
grossProfit 0.00
reconciledDepreciation 221000.00
ebit 73000.00
depreciationAndAmortization 221000.00
operatingIncome 2190000.00
otherOperatingExpenses 0.00
interestExpense 2362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -98000.00
totalRevenue 6666000.00
totalOperatingExpenses 9000000.00
costOfRevenue 3404000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 121000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27000.00
minorityInterest 0.00
netIncome 125000.00
sellingGeneralAdministrative 2071000.00
grossProfit 10974000.00
reconciledDepreciation 221000.00
ebit 27000.00
depreciationAndAmortization 221000.00
operatingIncome 2370000.00
otherOperatingExpenses 0.00
interestExpense 2362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -98000.00
totalRevenue 6666000.00
totalOperatingExpenses 9000000.00
costOfRevenue 3630000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 125000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10567000.00
minorityInterest 0.00
netIncome -6611000.00
sellingGeneralAdministrative 2932000.00
grossProfit 0.00
reconciledDepreciation 226000.00
ebit -10567000.00
depreciationAndAmortization 226000.00
operatingIncome -3151000.00
otherOperatingExpenses 0.00
interestExpense 2439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3956000.00
totalRevenue 6637000.00
totalOperatingExpenses 20000000.00
costOfRevenue 14896000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1075000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1624000.00
minorityInterest 0.00
netIncome 1075000.00
sellingGeneralAdministrative 2900000.00
grossProfit 0.00
reconciledDepreciation 253000.00
ebit 1624000.00
depreciationAndAmortization 253000.00
operatingIncome 3151000.00
otherOperatingExpenses 0.00
interestExpense 2434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 549000.00
totalRevenue 6760000.00
totalOperatingExpenses 8000000.00
costOfRevenue 3073000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1075000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 678000.00
minorityInterest 0.00
netIncome 457000.00
sellingGeneralAdministrative 3093000.00
grossProfit 0.00
reconciledDepreciation 205000.00
ebit 678000.00
depreciationAndAmortization 205000.00
operatingIncome 2394000.00
otherOperatingExpenses 0.00
interestExpense 2446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 221000.00
totalRevenue 6554000.00
totalOperatingExpenses 8000000.00
costOfRevenue 3715000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 456000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8087000.00
minorityInterest 0.00
netIncome -8228000.00
sellingGeneralAdministrative 1706000.00
grossProfit 16918000.00
reconciledDepreciation 285000.00
ebit -8087000.00
depreciationAndAmortization 285000.00
operatingIncome 2091000.00
otherOperatingExpenses 0.00
interestExpense 2820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141000.00
totalRevenue 6376000.00
totalOperatingExpenses 19000000.00
costOfRevenue 3815000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -587000.00
minorityInterest 0.00
netIncome -369000.00
sellingGeneralAdministrative 2801000.00
grossProfit 0.00
reconciledDepreciation 103000.00
ebit -587000.00
depreciationAndAmortization 103000.00
operatingIncome 889000.00
otherOperatingExpenses 0.00
interestExpense 3170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -218000.00
totalRevenue 5865000.00
totalOperatingExpenses 10000000.00
costOfRevenue 5547000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -500000.00
minorityInterest 0.00
netIncome -253000.00
sellingGeneralAdministrative 3012000.00
grossProfit 0.00
reconciledDepreciation 323000.00
ebit -500000.00
depreciationAndAmortization 323000.00
operatingIncome 978000.00
otherOperatingExpenses 0.00
interestExpense 3459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -247000.00
totalRevenue 5342000.00
totalOperatingExpenses 9000000.00
costOfRevenue 4874000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -408000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 659000.00
minorityInterest 0.00
netIncome 408000.00
sellingGeneralAdministrative 2538000.00
grossProfit 0.00
reconciledDepreciation 259000.00
ebit 659000.00
depreciationAndAmortization 259000.00
operatingIncome 1724000.00
otherOperatingExpenses 0.00
interestExpense 3673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 251000.00
totalRevenue 5229000.00
totalOperatingExpenses 8000000.00
costOfRevenue 4358000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 408000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1153000.00
minorityInterest 0.00
netIncome -666000.00
sellingGeneralAdministrative 3359000.00
grossProfit 16224000.00
reconciledDepreciation 232000.00
ebit -1153000.00
depreciationAndAmortization 232000.00
operatingIncome 284000.00
otherOperatingExpenses 0.00
interestExpense 3990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -487000.00
totalRevenue 5047000.00
totalOperatingExpenses 11000000.00
costOfRevenue 6132000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -159000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 252000.00
minorityInterest 0.00
netIncome 159000.00
sellingGeneralAdministrative 2154000.00
sellingAndMarketingExpenses 127000.00
grossProfit 0.00
reconciledDepreciation 194000.00
ebit 252000.00
depreciationAndAmortization 194000.00
operatingIncome 1608000.00
otherOperatingExpenses 0.00
interestExpense 4043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 93000.00
totalRevenue 5255000.00
totalOperatingExpenses 9000000.00
costOfRevenue 4937000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 159000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 611000.00
minorityInterest 0.00
netIncome 404000.00
sellingGeneralAdministrative 2250000.00
sellingAndMarketingExpenses 88000.00
grossProfit 0.00
reconciledDepreciation 167000.00
ebit 611000.00
depreciationAndAmortization 167000.00
operatingIncome 2119000.00
otherOperatingExpenses 0.00
interestExpense 4299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 207000.00
totalRevenue 5138000.00
totalOperatingExpenses 9000000.00
costOfRevenue 4673000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 404000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -142000.00
minorityInterest 0.00
netIncome -90000.00
sellingGeneralAdministrative 2182000.00
sellingAndMarketingExpenses 85000.00
grossProfit 0.00
reconciledDepreciation 160000.00
ebit -142000.00
depreciationAndAmortization 160000.00
operatingIncome 1229000.00
otherOperatingExpenses 0.00
interestExpense 5040000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -52000.00
totalRevenue 4829000.00
totalOperatingExpenses 10000000.00
costOfRevenue 5913000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1395000.00
minorityInterest 0.00
netIncome 861000.00
sellingGeneralAdministrative 2029000.00
sellingAndMarketingExpenses 115000.00
grossProfit 18841000.00
reconciledDepreciation 199000.00
ebit 1395000.00
depreciationAndAmortization 199000.00
operatingIncome 2823000.00
otherOperatingExpenses 0.00
interestExpense 5329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 534000.00
totalRevenue 5914000.00
totalOperatingExpenses 10000000.00
costOfRevenue 5785000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 861000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -421000.00
minorityInterest 0.00
netIncome -274000.00
sellingGeneralAdministrative 2323000.00
sellingAndMarketingExpenses 93000.00
grossProfit 0.00
reconciledDepreciation 222000.00
ebit -421000.00
depreciationAndAmortization 222000.00
operatingIncome 915000.00
otherOperatingExpenses 0.00
interestExpense 5289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -147000.00
totalRevenue 6209000.00
totalOperatingExpenses 12000000.00
costOfRevenue 7763000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -386000.00
minorityInterest 0.00
netIncome -197000.00
sellingGeneralAdministrative 2255000.00
sellingAndMarketingExpenses 109000.00
grossProfit 0.00
reconciledDepreciation 53000.00
ebit -386000.00
depreciationAndAmortization 53000.00
operatingIncome 1017000.00
otherOperatingExpenses 0.00
interestExpense 5153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -189000.00
totalRevenue 6646000.00
totalOperatingExpenses 12000000.00
costOfRevenue 8046000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1269000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 892000.00
minorityInterest 0.00
netIncome 538000.00
sellingGeneralAdministrative 2388000.00
sellingAndMarketingExpenses 129000.00
grossProfit 0.00
reconciledDepreciation 155000.00
ebit 2024000.00
depreciationAndAmortization 155000.00
operatingIncome 3024000.00
otherOperatingExpenses 0.00
interestExpense 4785000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 354000.00
totalRevenue 6586000.00
totalOperatingExpenses 11000000.00
costOfRevenue 5033000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1269000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 892000.00
minorityInterest 0.00
netIncome 538000.00
sellingGeneralAdministrative 2388000.00
sellingAndMarketingExpenses 129000.00
grossProfit 20144000.00
reconciledDepreciation 155000.00
ebit 892000.00
depreciationAndAmortization 155000.00
operatingIncome 1998000.00
otherOperatingExpenses 0.00
interestExpense 4785000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 354000.00
totalRevenue 6586000.00
totalOperatingExpenses 11000000.00
costOfRevenue 6444000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 538000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1717000.00
minorityInterest 0.00
netIncome 1091000.00
sellingGeneralAdministrative 2272000.00
sellingAndMarketingExpenses 85000.00
grossProfit 0.00
reconciledDepreciation 167000.00
ebit 1717000.00
depreciationAndAmortization 167000.00
operatingIncome 2978000.00
otherOperatingExpenses 0.00
interestExpense 4341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 626000.00
totalRevenue 6265000.00
totalOperatingExpenses 9000000.00
costOfRevenue 4861000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1091000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1980000.00
minorityInterest 0.00
netIncome 1271000.00
sellingGeneralAdministrative 1848000.00
sellingAndMarketingExpenses 43000.00
grossProfit 0.00
reconciledDepreciation 106000.00
ebit 1980000.00
depreciationAndAmortization 106000.00
operatingIncome 2783000.00
otherOperatingExpenses 0.00
interestExpense 3719000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 709000.00
totalRevenue 5186000.00
totalOperatingExpenses 7000000.00
costOfRevenue 3912000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1272000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1738000.00
minorityInterest 0.00
netIncome 1069000.00
sellingGeneralAdministrative 1671000.00
sellingAndMarketingExpenses 100000.00
grossProfit 0.00
reconciledDepreciation 124000.00
ebit 1738000.00
depreciationAndAmortization 124000.00
operatingIncome 2436000.00
otherOperatingExpenses 0.00
interestExpense 3321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 669000.00
totalRevenue 4884000.00
totalOperatingExpenses 6000000.00
costOfRevenue 3729000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1069000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1851000.00
minorityInterest 0.00
netIncome 1010000.00
sellingGeneralAdministrative 1411000.00
grossProfit 14914000.00
reconciledDepreciation 102000.00
ebit 1851000.00
depreciationAndAmortization 102000.00
operatingIncome 2564000.00
otherOperatingExpenses 0.00
interestExpense 3028000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 841000.00
totalRevenue 4877000.00
totalOperatingExpenses 6000000.00
costOfRevenue 3498000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1010000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1221000.00
minorityInterest 0.00
netIncome 812000.00
sellingGeneralAdministrative 1413000.00
sellingAndMarketingExpenses 56000.00
grossProfit 0.00
reconciledDepreciation 120000.00
ebit 1221000.00
depreciationAndAmortization 120000.00
operatingIncome 1833000.00
otherOperatingExpenses 0.00
interestExpense 2740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 409000.00
totalRevenue 4359000.00
totalOperatingExpenses 6000000.00
costOfRevenue 3510000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 811000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1487000.00
minorityInterest 0.00
netIncome 987000.00
sellingGeneralAdministrative 1274000.00
sellingAndMarketingExpenses 72000.00
grossProfit 0.00
reconciledDepreciation 148000.00
ebit 1487000.00
depreciationAndAmortization 148000.00
operatingIncome 2041000.00
otherOperatingExpenses 0.00
interestExpense 2419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 4061000.00
totalOperatingExpenses 5000000.00
costOfRevenue 2852000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 998000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1219000.00
minorityInterest 0.00
netIncome 804000.00
sellingGeneralAdministrative 1213000.00
sellingAndMarketingExpenses 41000.00
grossProfit 0.00
reconciledDepreciation 22000.00
ebit 1219000.00
depreciationAndAmortization 22000.00
operatingIncome 1887000.00
otherOperatingExpenses 0.00
interestExpense 1901000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 415000.00
totalRevenue 3782000.00
totalOperatingExpenses 4000000.00
costOfRevenue 2401000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 802000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1430000.00
minorityInterest 0.00
netIncome 913000.00
sellingGeneralAdministrative 946000.00
grossProfit 10229000.00
reconciledDepreciation -124000.00
ebit 1430000.00
depreciationAndAmortization -124000.00
operatingIncome 1979000.00
otherOperatingExpenses 0.00
interestExpense 1680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 517000.00
totalRevenue 3631000.00
totalOperatingExpenses 0.00
costOfRevenue 1975000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 913000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1039000.00
minorityInterest 0.00
netIncome 661000.00
sellingGeneralAdministrative 1022000.00
sellingAndMarketingExpenses 72000.00
grossProfit 0.00
reconciledDepreciation 290000.00
ebit 1039000.00
depreciationAndAmortization 290000.00
operatingIncome 1601000.00
otherOperatingExpenses 0.00
interestExpense 1462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 378000.00
totalRevenue 3134000.00
totalOperatingExpenses 0.00
costOfRevenue 1771000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 661000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 676000.00
minorityInterest 0.00
netIncome 435000.00
sellingGeneralAdministrative 1009000.00
sellingAndMarketingExpenses 28000.00
grossProfit 0.00
reconciledDepreciation 63000.00
ebit 676000.00
depreciationAndAmortization 63000.00
operatingIncome 1143000.00
otherOperatingExpenses 0.00
interestExpense 1132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 241000.00
totalRevenue 2826000.00
totalOperatingExpenses 0.00
costOfRevenue 1608000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 436000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122000.00
minorityInterest 0.00
netIncome 84000.00
sellingGeneralAdministrative 942000.00
sellingAndMarketingExpenses 31000.00
grossProfit 0.00
reconciledDepreciation 76000.00
ebit 122000.00
depreciationAndAmortization 76000.00
operatingIncome 611000.00
otherOperatingExpenses 0.00
interestExpense 914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38000.00
totalRevenue 2332000.00
totalOperatingExpenses 0.00
costOfRevenue 1517000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax 154000.00
netIncome 112000.00
sellingGeneralAdministrative 902000.00
sellingAndMarketingExpenses 34000.00
reconciledDepreciation 70000.00
ebit 154000.00
depreciationAndAmortization 70000.00
interestExpense 873000.00
incomeTaxExpense 42000.00
totalRevenue 1958000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax 451000.00
netIncome 290000.00
sellingGeneralAdministrative 802000.00
sellingAndMarketingExpenses 39000.00
reconciledDepreciation 110000.00
ebit 451000.00
depreciationAndAmortization 110000.00
interestExpense 800000.00
incomeTaxExpense 161000.00
totalRevenue 1984000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
incomeBeforeTax 458000.00
netIncome 289000.00
sellingGeneralAdministrative 644000.00
reconciledDepreciation 60000.00
ebit 458000.00
depreciationAndAmortization 60000.00
interestExpense 790000.00
incomeTaxExpense 169000.00
totalRevenue 1764000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 338000.00
netIncome 214000.00
sellingGeneralAdministrative 564000.00
reconciledDepreciation 50000.00
ebit 338000.00
depreciationAndAmortization 50000.00
interestExpense 753000.00
incomeTaxExpense 124000.00
totalRevenue 1587000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax 10378000.00
netIncome 8163000.00
sellingGeneralAdministrative 28047000.00
grossProfit 58569000.00
reconciledDepreciation 3392000.00
ebit 21137000.00
ebitda 21854000.00
depreciationAndAmortization 717000.00
operatingIncome 10378000.00
otherOperatingExpenses 4487000.00
interestExpense 0.00
taxProvision 2215000.00
interestIncome 63208000.00
netInterestIncome 52449000.00
incomeTaxExpense 2215000.00
totalRevenue 58569000.00
totalOperatingExpenses 41947000.00
netIncomeFromContinuingOps 8163000.00
netIncomeApplicableToCommonShares 8163000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax 16731000.00
netIncome 13035000.00
sellingGeneralAdministrative 23954000.00
grossProfit 51871000.00
reconciledDepreciation 3605000.00
ebit 28287000.00
ebitda 29112000.00
depreciationAndAmortization 825000.00
operatingIncome 16731000.00
otherOperatingExpenses 4234000.00
interestExpense 0.00
taxProvision 3696000.00
interestIncome 58446000.00
netInterestIncome 46890000.00
incomeTaxExpense 3696000.00
totalRevenue 52309000.00
totalOperatingExpenses 47000000.00
totalOtherIncomeExpenseNet -1555000.00
netIncomeFromContinuingOps 13035000.00
netIncomeApplicableToCommonShares 13035000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17692000.00
netIncome 13782000.00
sellingGeneralAdministrative 22304000.00
grossProfit 52242000.00
reconciledDepreciation 2754000.00
ebit 27142000.00
ebitda 28158000.00
depreciationAndAmortization 1016000.00
operatingIncome 17692000.00
otherOperatingExpenses 4229000.00
interestExpense 0.00
taxProvision 3910000.00
interestIncome 56835000.00
netInterestIncome 47385000.00
incomeTaxExpense 3910000.00
totalRevenue 52086000.00
totalOperatingExpenses 42000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3585000.00
netIncomeFromContinuingOps 13782000.00
netIncomeApplicableToCommonShares 13782000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8897000.00
netIncome 3185000.00
sellingGeneralAdministrative 17166000.00
grossProfit 36216000.00
reconciledDepreciation 1553000.00
ebit 14003000.00
ebitda 14412000.00
depreciationAndAmortization 409000.00
operatingIncome 8897000.00
otherOperatingExpenses 3643000.00
interestExpense 0.00
taxProvision 5712000.00
interestIncome 39617000.00
netInterestIncome 34511000.00
extraordinaryItems -2591000.00
nonRecurring 2166000.00
incomeTaxExpense 5712000.00
totalRevenue 37583000.00
totalOperatingExpenses 32000000.00
costOfRevenue 6473000.00
totalOtherIncomeExpenseNet -3494000.00
netIncomeFromContinuingOps 3185000.00
netIncomeApplicableToCommonShares 3185000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10401000.00
netIncome 6754000.00
sellingGeneralAdministrative 15174000.00
grossProfit 32682000.00
ebit 10401000.00
depreciationAndAmortization 431000.00
operatingIncome 10401000.00
otherOperatingExpenses 3196000.00
interestExpense 0.00
taxProvision 3647000.00
interestIncome 34709000.00
netInterestIncome 30976000.00
nonRecurring 2166000.00
incomeTaxExpense 3647000.00
totalRevenue 34198000.00
totalOperatingExpenses 28000000.00
costOfRevenue 5249000.00
totalOtherIncomeExpenseNet -1023000.00
netIncomeFromContinuingOps 6754000.00
netIncomeApplicableToCommonShares 6750000.00
preferredStockAndOtherAdjustments 4000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9971000.00
netIncome 6553000.00
sellingGeneralAdministrative 14620000.00
grossProfit 32201000.00
ebit 9971000.00
depreciationAndAmortization 544000.00
operatingIncome 9971000.00
otherOperatingExpenses 3033000.00
interestExpense 0.00
taxProvision 3418000.00
interestIncome 33341000.00
netInterestIncome 29799000.00
nonRecurring 378000.00
incomeTaxExpense 3418000.00
totalRevenue 33091000.00
totalOperatingExpenses 26000000.00
costOfRevenue 4432000.00
totalOtherIncomeExpenseNet -1625000.00
netIncomeFromContinuingOps 6553000.00
netIncomeApplicableToCommonShares 6476000.00
preferredStockAndOtherAdjustments 77000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3794000.00
netIncome 2357000.00
sellingGeneralAdministrative 12144000.00
grossProfit 24454000.00
ebit 3794000.00
depreciationAndAmortization 1083000.00
operatingIncome 3794000.00
otherOperatingExpenses 2784000.00
interestExpense 0.00
nonRecurring 1941000.00
incomeTaxExpense 1437000.00
totalRevenue 24260000.00
totalOperatingExpenses 23000000.00
costOfRevenue 4325000.00
totalOtherIncomeExpenseNet -3172000.00
netIncomeFromContinuingOps 2357000.00
netIncomeApplicableToCommonShares 2319000.00
preferredStockAndOtherAdjustments 38000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4744000.00
netIncome 2941000.00
sellingGeneralAdministrative 9850000.00
grossProfit 20599000.00
ebit 4744000.00
depreciationAndAmortization 638000.00
operatingIncome 36454000.00
interestExpense 0.00
incomeTaxExpense 1803000.00
totalRevenue 20274000.00
totalOperatingExpenses 20000000.00
costOfRevenue 4933000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 2941000.00
netIncomeApplicableToCommonShares 2941000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7459000.00
netIncome 4637000.00
sellingGeneralAdministrative 10510000.00
grossProfit 24695000.00
ebit 7459000.00
depreciationAndAmortization 696000.00
operatingIncome 41931000.00
interestExpense 0.00
incomeTaxExpense 2822000.00
totalRevenue 21541000.00
totalOperatingExpenses 21000000.00
costOfRevenue 4035000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 4637000.00
netIncomeApplicableToCommonShares 4637000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -548000.00
netIncome -163000.00
sellingGeneralAdministrative 11338000.00
grossProfit 18557000.00
ebit -548000.00
depreciationAndAmortization 812000.00
operatingIncome 7485000.00
interestExpense 0.00
incomeTaxExpense -385000.00
totalRevenue 24775000.00
totalOperatingExpenses 34000000.00
costOfRevenue 14643000.00
totalOtherIncomeExpenseNet 0.00
2010-12-31
date 2010-12-31
filing_date 2011-04-01
currency_symbol USD
incomeBeforeTax -8239000.00
netIncome -4955000.00
sellingGeneralAdministrative 10995000.00
grossProfit 10974000.00
ebit -8239000.00
depreciationAndAmortization 905000.00
interestExpense 0.00
incomeTaxExpense -3284000.00
totalRevenue 26608000.00
totalOperatingExpenses 45000000.00
costOfRevenue 25314000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
incomeBeforeTax -8515000.00
netIncome -8442000.00
sellingGeneralAdministrative 10190000.00
grossProfit 16918000.00
ebit -8515000.00
depreciationAndAmortization 970000.00
operatingIncome 5682000.00
interestExpense 0.00
incomeTaxExpense -73000.00
totalRevenue 23006000.00
totalOperatingExpenses 45000000.00
costOfRevenue 18594000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax -432000.00
netIncome -193000.00
sellingGeneralAdministrative 10245000.00
grossProfit 16224000.00
ebit -432000.00
depreciationAndAmortization 753000.00
operatingIncome 5240000.00
interestExpense 0.00
incomeTaxExpense -239000.00
totalRevenue 20268000.00
totalOperatingExpenses 39000000.00
costOfRevenue 21655000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax 2612000.00
netIncome 1659000.00
sellingGeneralAdministrative 9011000.00
sellingAndMarketingExpenses 385000.00
grossProfit 18841000.00
ebit 2612000.00
depreciationAndAmortization 618000.00
operatingIncome 7779000.00
interestExpense 0.00
incomeTaxExpense 953000.00
totalRevenue 24815000.00
totalOperatingExpenses 43000000.00
costOfRevenue 26627000.00
netIncomeApplicableToCommonShares 1659000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-17
currency_symbol USD
incomeBeforeTax 6328000.00
netIncome 3970000.00
sellingGeneralAdministrative 8180000.00
sellingAndMarketingExpenses 356000.00
grossProfit 20144000.00
ebit 6328000.00
depreciationAndAmortization 552000.00
operatingIncome 10195000.00
interestExpense 0.00
incomeTaxExpense 2358000.00
totalRevenue 22923000.00
totalOperatingExpenses 33000000.00
costOfRevenue 18946000.00
netIncomeApplicableToCommonShares 3970000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-22
currency_symbol USD
incomeBeforeTax 5785000.00
netIncome 3621000.00
sellingGeneralAdministrative 5480000.00
grossProfit 14914000.00
ebit 5785000.00
depreciationAndAmortization 392000.00
operatingIncome 8325000.00
interestExpense 0.00
incomeTaxExpense 2164000.00
totalRevenue 17086000.00
totalOperatingExpenses 21000000.00
costOfRevenue 12261000.00
netIncomeApplicableToCommonShares 3621000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
incomeBeforeTax 3267000.00
netIncome 2094000.00
sellingGeneralAdministrative 4050000.00
grossProfit 10229000.00
ebit 3267000.00
depreciationAndAmortization 305000.00
operatingIncome 5334000.00
interestExpense 0.00
incomeTaxExpense 1173000.00
totalRevenue 11913000.00
costOfRevenue 6871000.00
netIncomeApplicableToCommonShares 2094000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax 1402000.00
netIncome 906000.00
sellingGeneralAdministrative 2911000.00
sellingAndMarketingExpenses 126000.00
ebit 1402000.00
depreciationAndAmortization 290000.00
interestExpense 0.00
incomeTaxExpense 496000.00
totalRevenue 7294000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 1355000.00
netIncome 858000.00
sellingGeneralAdministrative 1638000.00
ebit 1355000.00
depreciationAndAmortization 240000.00
interestExpense 0.00
incomeTaxExpense 497000.00
totalRevenue 1603000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 729000.00
netIncome 593000.00
ebit 729000.00
interestExpense 0.00
incomeTaxExpense 136000.00
totalRevenue 1066000.00
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