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Summit State Bank (Калифорния) является зарегистрированным государством коммерческим банком. Он предоставляет широкий спектр финансовых услуг малым средним предприятиям, их владельцам, предпринимателям, многодетным семьям, фондам, поместьям и отдельным потребителям. Фирма специализируется на бизнес-услугах, личных счетах, некоммерческих программах и мобильном банкинге, начиная от кредитования. чековые, торговые, электронные банковские, банкоматы, долевые займы и другие. Компания была основана 20 декабря 1982 года и имеет штаб-квартиру в Санта-Роза, штат Калифорния.

General
Code SSBI
Type Common Stock
Name Summit State Bank
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000R7ZZX2
ISIN US8662642037
PrimaryTicker SSBI.US
CUSIP 866264203
EmployerIdNumber 94-2878925
FiscalYearEnd December
IPODate 2006-07-14
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 500 Bicentennial Way, Santa Rosa, CA, United States, 95403
Phone 707 568 6000
WebURL https://summitstatebank.com
FullTimeEmployees 112
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 86225832
MarketCapitalizationMln 86.2258
PERatio 6.2687
PEGRatio 0
WallStreetTargetPrice 7.2
BookValue 13.773
DividendShare 0.48
DividendYield 0.0381
EarningsShare 2.01
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.3004
OperatingMarginTTM 0.2658
ReturnOnAssetsTTM 0.0123
ReturnOnEquityTTM 0.1515
RevenueTTM 44860000
RevenuePerShareTTM 6.703
QuarterlyRevenueGrowthYOY -0.164
GrossProfitTTM 47381000
DilutedEpsTTM 2.01
QuarterlyEarningsGrowthYOY -0.542

Financials / Income Statement / quarterly / net Income

3.8M
2021-09-30
3.69M
2021-12-31
3.94M
2022-03-31
4.5M
2022-06-30
3.98M
2022-09-30
4.55M
2022-12-31
2.99M
2023-06-30
1.82M
2023-09-30

Financials / Income Statement / quarterly / ebitda

6.51M
2021-09-30
6.37M
2021-12-31
6.53M
2022-03-31
7.5M
2022-06-30
7.39M
2022-09-30
9.37M
2022-12-31
4.26M
2023-06-30
2.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

10.94M
2021-09-30
10.66M
2021-12-31
11.84M
2022-03-31
12.66M
2022-06-30
12.05M
2022-09-30
13.09M
2022-12-31
11.11M
2023-06-30
9.4M
2023-09-30

Earnings / History / epsActual

0.6808
2022-12-31
0.6153
2023-03-31
0.4455
2023-06-30
0.27
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.2687
ForwardPE 0
PriceSalesTTM 1.9463
PriceBookMRQ 0.9243
EnterpriseValue 5889647
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 6784100
SharesFloat 4842693
PercentInsiders 22.301
PercentInstitutions 20.22
Technicals
Beta 0.573
52WeekHigh 18.3702
52WeekLow 11.6914
50DayMA 13.2114
200DayMA 14.8492
SharesShort 10263
SharesShortPriorMonth 8432
ShortRatio 3.51
ShortPercent 0.0018
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 1142174000.00
totalLiab 1048735000.00
totalStockholderEquity 93439000.00
otherCurrentLiab -7548000.00
commonStock 37389000.00
capitalStock 37389000.00
retainedEarnings 67867000.00
goodWill 4119000.00
otherAssets 857482000.00
cash 86604000.00
totalCurrentLiabilities 7548000.00
netDebt -80688000.00
shortLongTermDebtTotal 5916000.00
totalCurrentAssets 194954000.00
longTermInvestments 80285000.00
shortTermInvestments 80285000.00
netReceivables 28065000.00
longTermDebt 5916000.00
accountsPayable 7548000.00
accumulatedOtherComprehensiveIncome -11817000.00
nonCurrrentAssetsOther -89738000.00
nonCurrentAssetsTotal 89738000.00
nonCurrentLiabilitiesTotal 5916000.00
liabilitiesAndStockholdersEquity 1142174000.00
cashAndShortTermInvestments 166889000.00
propertyPlantAndEquipmentNet 5334000.00
netInvestedCapital 99355000.00
commonStockSharesOutstanding 6705000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 1161409000.00
totalLiab 1066974000.00
totalStockholderEquity 94435000.00
otherCurrentLiab -8310000.00
commonStock 37301000.00
capitalStock 37301000.00
retainedEarnings 66844000.00
goodWill 4119000.00
otherAssets 846754000.00
cash 112412000.00
totalCurrentLiabilities 8310000.00
netDebt -106499000.00
shortLongTermDebtTotal 5913000.00
totalCurrentAssets 221517000.00
longTermInvestments 83593000.00
shortTermInvestments 83593000.00
netReceivables 25512000.00
longTermDebt 5913000.00
accountsPayable 8310000.00
accumulatedOtherComprehensiveIncome -9710000.00
nonCurrrentAssetsOther -93138000.00
nonCurrentAssetsTotal 93138000.00
nonCurrentLiabilitiesTotal 5913000.00
liabilitiesAndStockholdersEquity 1161409000.00
cashAndShortTermInvestments 196005000.00
propertyPlantAndEquipmentNet 5426000.00
netInvestedCapital 100348000.00
commonStockSharesOutstanding 6700000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 1115343000.00
otherCurrentAssets 17086000.00
totalLiab 1026797000.00
totalStockholderEquity 88546000.00
otherCurrentLiab -12560000.00
commonStock 37179000.00
capitalStock 37179000.00
retainedEarnings 61386000.00
otherLiab 4677000.00
goodWill 4119000.00
otherAssets 834659000.00
cash 77567000.00
totalCurrentLiabilities 12560000.00
netDebt -30662000.00
shortLongTermDebtTotal 46905000.00
propertyPlantEquipment 5461000.00
totalCurrentAssets 187319000.00
longTermInvestments 83785000.00
netTangibleAssets 84428000.00
shortTermInvestments 83785000.00
netReceivables 25967000.00
longTermDebt 46905000.00
accountsPayable 12560000.00
accumulatedOtherComprehensiveIncome -10019000.00
nonCurrrentAssetsOther -93365000.00
nonCurrentAssetsTotal 93365000.00
nonCurrentLiabilitiesTotal 12560000.00
liabilitiesAndStockholdersEquity 1115343000.00
cashAndShortTermInvestments 161352000.00
propertyPlantAndEquipmentGross 13662000.00
propertyPlantAndEquipmentNet 5461000.00
netInvestedCapital 135451000.00
commonStockSharesOutstanding 6687000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 1043812000.00
otherCurrentAssets 15391000.00
totalLiab 959391000.00
totalStockholderEquity 84421000.00
otherCurrentLiab -6125000.00
commonStock 37145000.00
capitalStock 37145000.00
retainedEarnings 57641000.00
otherLiab 4752000.00
goodWill 4119000.00
otherAssets 829623000.00
cash 42818000.00
totalCurrentLiabilities 6125000.00
netDebt 36784000.00
shortLongTermDebtTotal 79602000.00
otherStockholderEquity -10365000.00
propertyPlantEquipment 5509000.00
totalCurrentAssets 135867000.00
longTermInvestments 68694000.00
netTangibleAssets 80302000.00
shortTermInvestments 68694000.00
netReceivables 24355000.00
longTermDebt 79602000.00
accountsPayable 6125000.00
accumulatedOtherComprehensiveIncome -10365000.00
nonCurrrentAssetsOther -78322000.00
nonCurrentAssetsTotal 78322000.00
nonCurrentLiabilitiesTotal 6125000.00
liabilitiesAndStockholdersEquity 1043812000.00
cashAndShortTermInvestments 111512000.00
propertyPlantAndEquipmentNet 5509000.00
netInvestedCapital 164023000.00
commonStockSharesOutstanding 6688000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 980785000.00
otherCurrentAssets 2880000.00
totalLiab 896121000.00
totalStockholderEquity 84664000.00
otherCurrentLiab -5693000.00
commonStock 37014000.00
capitalStock 37014000.00
retainedEarnings 54470000.00
otherLiab 10565000.00
goodWill 4119000.00
otherAssets 773076000.00
cash 36616000.00
totalCurrentLiabilities 5693000.00
netDebt 27882000.00
shortLongTermDebtTotal 64498000.00
otherStockholderEquity -6820000.00
propertyPlantEquipment 6538000.00
totalCurrentAssets 128124000.00
longTermInvestments 69926000.00
netTangibleAssets 80545000.00
shortTermInvestments 69926000.00
netReceivables 21582000.00
longTermDebt 64498000.00
accountsPayable 5693000.00
accumulatedOtherComprehensiveIncome -6820000.00
nonCurrrentAssetsOther -79585000.00
nonCurrentAssetsTotal 79585000.00
nonCurrentLiabilitiesTotal 5693000.00
liabilitiesAndStockholdersEquity 980785000.00
cashAndShortTermInvestments 106542000.00
propertyPlantAndEquipmentNet 5540000.00
netInvestedCapital 149162000.00
commonStockSharesOutstanding 6687000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 982287000.00
otherCurrentAssets 2947000.00
totalLiab 898579000.00
totalStockholderEquity 83708000.00
otherCurrentLiab -5677000.00
commonStock 37014000.00
capitalStock 37014000.00
retainedEarnings 50777000.00
otherLiab 10968000.00
goodWill 4119000.00
otherAssets 759159000.00
cash 65897000.00
totalCurrentLiabilities 5677000.00
netDebt -11502000.00
shortLongTermDebtTotal 54395000.00
otherStockholderEquity -4083000.00
propertyPlantEquipment 6674000.00
totalCurrentAssets 150093000.00
longTermInvestments 63332000.00
netTangibleAssets 80163000.00
shortTermInvestments 63332000.00
netReceivables 20864000.00
longTermDebt 54395000.00
accountsPayable 5677000.00
accumulatedOtherComprehensiveIncome -4083000.00
nonCurrentAssetsTotal 73035000.00
nonCurrentLiabilitiesTotal 54395000.00
liabilitiesAndStockholdersEquity 982287000.00
cashAndShortTermInvestments 129229000.00
propertyPlantAndEquipmentNet 5584000.00
netInvestedCapital 138103000.00
commonStockSharesOutstanding 6685000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 958080000.00
otherCurrentAssets 12911000.00
totalLiab 873798000.00
totalStockholderEquity 84282000.00
otherCurrentLiab -7807000.00
commonStock 37014000.00
capitalStock 37014000.00
retainedEarnings 47644000.00
otherLiab 6503000.00
goodWill 4119000.00
otherAssets 755940000.00
cash 40699000.00
totalCurrentLiabilities 7807000.00
netDebt 13692000.00
shortLongTermDebtTotal 54391000.00
otherStockholderEquity -376000.00
propertyPlantEquipment 5677000.00
totalCurrentAssets 122977000.00
longTermInvestments 69367000.00
netTangibleAssets 80163000.00
shortTermInvestments 69367000.00
netReceivables 12911000.00
longTermDebt 54391000.00
accountsPayable 7807000.00
accumulatedOtherComprehensiveIncome -376000.00
nonCurrentAssetsTotal 79163000.00
nonCurrentLiabilitiesTotal 54391000.00
liabilitiesAndStockholdersEquity 958080000.00
cashAndShortTermInvestments 110066000.00
propertyPlantAndEquipmentNet 5677000.00
netInvestedCapital 138673000.00
commonStockSharesOutstanding 6680300.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 922592000.00
otherCurrentAssets 728021000.00
totalLiab 840609000.00
totalStockholderEquity 81983000.00
otherCurrentLiab -5715000.00
commonStock 37014000.00
capitalStock 37014000.00
retainedEarnings 44761000.00
otherLiab 4244000.00
goodWill 4119000.00
otherAssets 1001286000.00
cash 37772000.00
totalCurrentLiabilities 5715000.00
netDebt 48115000.00
shortLongTermDebtTotal 85887000.00
otherStockholderEquity 208000.00
propertyPlantEquipment 7044000.00
totalCurrentAssets 843898000.00
longTermInvestments 68803000.00
netTangibleAssets 77864000.00
shortTermInvestments 68803000.00
netReceivables 9302000.00
longTermDebt 85887000.00
accountsPayable 5715000.00
accumulatedOtherComprehensiveIncome 208000.00
nonCurrentAssetsTotal 78694000.00
nonCurrentLiabilitiesTotal 85887000.00
liabilitiesAndStockholdersEquity 922592000.00
cashAndShortTermInvestments 106575000.00
propertyPlantAndEquipmentNet 5772000.00
netInvestedCapital 167870000.00
commonStockSharesOutstanding 6680000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 901643000.00
otherCurrentAssets 691203000.00
totalLiab 822666000.00
totalStockholderEquity 78977000.00
otherCurrentLiab -4329000.00
commonStock 36981000.00
capitalStock 36981000.00
retainedEarnings 41693000.00
otherLiab 2851000.00
goodWill 4119000.00
otherAssets 978699000.00
cash 56143000.00
totalCurrentLiabilities 4329000.00
netDebt -1759000.00
shortLongTermDebtTotal 54384000.00
otherStockholderEquity 303000.00
propertyPlantEquipment 7204000.00
totalCurrentAssets 824587000.00
longTermInvestments 67096000.00
netTangibleAssets 74858000.00
shortTermInvestments 67096000.00
netReceivables 10145000.00
longTermDebt 54384000.00
accountsPayable 4329000.00
accumulatedOtherComprehensiveIncome 303000.00
commonStockTotalEquity 36981000.00
nonCurrentAssetsTotal 77056000.00
nonCurrentLiabilitiesTotal 54384000.00
liabilitiesAndStockholdersEquity 901643000.00
cashAndShortTermInvestments 123239000.00
propertyPlantAndEquipmentGross 5841000.00
propertyPlantAndEquipmentNet 5841000.00
netInvestedCapital 133361000.00
commonStockSharesOutstanding 6682000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 886143000.00
otherCurrentAssets 684396000.00
totalLiab 810634000.00
totalStockholderEquity 75509000.00
otherCurrentLiab -3904000.00
commonStock 36981000.00
retainedEarnings 38524000.00
otherLiab 2386000.00
goodWill 4119000.00
otherAssets 965178000.00
cash 46949000.00
totalCurrentLiabilities 3904000.00
netDebt 12431000.00
shortLongTermDebtTotal 59380000.00
otherStockholderEquity 4000.00
propertyPlantEquipment 7181000.00
totalCurrentAssets 807108000.00
longTermInvestments 68973000.00
netTangibleAssets 71390000.00
shortTermInvestments 68973000.00
netReceivables 6790000.00
longTermDebt 59380000.00
accountsPayable 3904000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 36981000.00
nonCurrrentAssetsOther -79035000.00
nonCurrentAssetsTotal 79035000.00
nonCurrentLiabilitiesTotal 59380000.00
liabilitiesAndStockholdersEquity 886143000.00
cashAndShortTermInvestments 115922000.00
propertyPlantAndEquipmentGross 5943000.00
propertyPlantAndEquipmentNet 5943000.00
netInvestedCapital 134889000.00
commonStockSharesOutstanding 6677000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 865854000.00
otherCurrentAssets 681416000.00
totalLiab 790225000.00
totalStockholderEquity 75629000.00
otherCurrentLiab -4554000.00
commonStock 36981000.00
retainedEarnings 37510000.00
otherLiab 2872000.00
goodWill 4119000.00
otherAssets 943919000.00
cash 30826000.00
totalCurrentLiabilities 4554000.00
netDebt 28550000.00
shortLongTermDebtTotal 59376000.00
otherStockholderEquity 8603000.00
propertyPlantEquipment 7321000.00
totalCurrentAssets 787789000.00
longTermInvestments 67952000.00
netTangibleAssets 71510000.00
shortTermInvestments 67952000.00
netReceivables 7595000.00
longTermDebt 59376000.00
accountsPayable 4554000.00
accumulatedOtherComprehensiveIncome 1138000.00
commonStockTotalEquity 36981000.00
nonCurrrentAssetsOther -78065000.00
nonCurrentAssetsTotal 78065000.00
nonCurrentLiabilitiesTotal 59376000.00
liabilitiesAndStockholdersEquity 865854000.00
cashAndShortTermInvestments 98778000.00
propertyPlantAndEquipmentGross 5994000.00
propertyPlantAndEquipmentNet 5994000.00
netInvestedCapital 135005000.00
commonStockSharesOutstanding 6070000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 833808000.00
otherCurrentAssets 670287000.00
totalLiab 760384000.00
totalStockholderEquity 73424000.00
otherCurrentLiab -5185000.00
commonStock 36981000.00
retainedEarnings 35309000.00
otherLiab 3774000.00
goodWill 4119000.00
otherAssets 904057000.00
cash 24257000.00
totalCurrentLiabilities 5185000.00
netDebt 42916000.00
shortLongTermDebtTotal 67173000.00
otherStockholderEquity 1134000.00
propertyPlantEquipment 7047000.00
totalCurrentAssets 763559000.00
longTermInvestments 60001000.00
netTangibleAssets 69305000.00
shortTermInvestments 60001000.00
netReceivables 9014000.00
longTermDebt 67173000.00
accountsPayable 5185000.00
accumulatedOtherComprehensiveIncome 1134000.00
commonStockTotalEquity 36981000.00
nonCurrrentAssetsOther -70249000.00
nonCurrentAssetsTotal 70249000.00
nonCurrentLiabilitiesTotal 67173000.00
liabilitiesAndStockholdersEquity 833808000.00
cashAndShortTermInvestments 84258000.00
propertyPlantAndEquipmentGross 6129000.00
propertyPlantAndEquipmentNet 6129000.00
netInvestedCapital 140597000.00
commonStockSharesOutstanding 6681400.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 850659000.00
otherCurrentAssets 644765000.00
totalLiab 779423000.00
totalStockholderEquity 71236000.00
otherCurrentLiab -5581000.00
commonStock 36981000.00
retainedEarnings 33083000.00
otherLiab 4437000.00
goodWill 4119000.00
otherAssets 921441000.00
cash 67954000.00
totalCurrentLiabilities 5581000.00
netDebt -3585000.00
shortLongTermDebtTotal 64369000.00
otherStockholderEquity 1172000.00
propertyPlantEquipment 6899000.00
totalCurrentAssets 779877000.00
longTermInvestments 60472000.00
netTangibleAssets 67117000.00
shortTermInvestments 60472000.00
netReceivables 6686000.00
longTermDebt 64369000.00
accountsPayable 5581000.00
accumulatedOtherComprehensiveIncome 1172000.00
commonStockTotalEquity 36981000.00
nonCurrrentAssetsOther -60472000.00
nonCurrentAssetsTotal 70782000.00
nonCurrentLiabilitiesTotal 64369000.00
liabilitiesAndStockholdersEquity 850659000.00
cashAndShortTermInvestments 128426000.00
propertyPlantAndEquipmentGross 6191000.00
propertyPlantAndEquipmentNet 6191000.00
netInvestedCapital 135605000.00
commonStockSharesOutstanding 6681400.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 721645000.00
earningAssets 61502000.00
otherCurrentAssets 546582000.00
totalLiab 653444000.00
totalStockholderEquity 68201000.00
otherCurrentLiab -4273000.00
commonStock 36981000.00
retainedEarnings 31593000.00
otherLiab 3199000.00
goodWill 4119000.00
otherAssets 790194000.00
cash 36493000.00
totalCurrentLiabilities 4273000.00
netDebt 38672000.00
shortLongTermDebtTotal 75165000.00
otherStockholderEquity -373000.00
propertyPlantEquipment 7068000.00
totalCurrentAssets 653096000.00
longTermInvestments 58160000.00
netTangibleAssets 64082000.00
shortTermInvestments 58160000.00
netReceivables 11861000.00
longTermDebt 75165000.00
accountsPayable 4273000.00
accumulatedOtherComprehensiveIncome -373000.00
commonStockTotalEquity 36981000.00
nonCurrrentAssetsOther -58160000.00
nonCurrentAssetsTotal 68549000.00
longTermDebtTotal 5865000.00
nonCurrentLiabilitiesTotal 75165000.00
liabilitiesAndStockholdersEquity 721645000.00
cashAndShortTermInvestments 94653000.00
propertyPlantAndEquipmentGross 6270000.00
propertyPlantAndEquipmentNet 6270000.00
netInvestedCapital 143366000.00
commonStockSharesOutstanding 6681400.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 695978000.00
earningAssets 65581000.00
otherCurrentAssets 525649000.00
totalLiab 628634000.00
totalStockholderEquity 67344000.00
otherCurrentLiab -3335000.00
commonStock 36981000.00
retainedEarnings 29906000.00
otherLiab 2057000.00
goodWill 4119000.00
otherAssets 768637000.00
cash 38299000.00
totalCurrentLiabilities 3335000.00
netDebt 13163000.00
shortTermDebt 45600000.00
shortLongTermDebt 45600000.00
shortLongTermDebtTotal 51462000.00
otherStockholderEquity 457000.00
propertyPlantEquipment 7238000.00
totalCurrentAssets 623319000.00
longTermInvestments 62239000.00
netTangibleAssets 63225000.00
shortTermInvestments 54241000.00
netReceivables 5130000.00
longTermDebt 51462000.00
accountsPayable 3335000.00
accumulatedOtherComprehensiveIncome 457000.00
commonStockTotalEquity 36981000.00
nonCurrrentAssetsOther -62239000.00
nonCurrentAssetsTotal 72659000.00
longTermDebtTotal 5862000.00
nonCurrentLiabilitiesTotal 51462000.00
liabilitiesAndStockholdersEquity 695978000.00
cashAndShortTermInvestments 92540000.00
propertyPlantAndEquipmentGross 6301000.00
propertyPlantAndEquipmentNet 6301000.00
commonStockSharesOutstanding 6070000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 680840000.00
earningAssets 69995000.00
otherCurrentAssets 498807000.00
totalLiab 614336000.00
totalStockholderEquity 66504000.00
otherCurrentLiab -3348000.00
commonStock 36981000.00
retainedEarnings 28800000.00
otherLiab 2001000.00
goodWill 4119000.00
otherAssets 757950000.00
cash 36979000.00
totalCurrentLiabilities 3348000.00
netDebt -31121000.00
shortLongTermDebtTotal 5858000.00
otherStockholderEquity 723000.00
propertyPlantEquipment 7356000.00
totalCurrentAssets 603730000.00
longTermInvestments 66653000.00
netTangibleAssets 62385000.00
shortTermInvestments 58657000.00
netReceivables 9287000.00
longTermDebt 5858000.00
accountsPayable 3348000.00
accumulatedOtherComprehensiveIncome 723000.00
commonStockTotalEquity 36981000.00
nonCurrrentAssetsOther -66653000.00
nonCurrentAssetsTotal 77110000.00
longTermDebtTotal 5858000.00
nonCurrentLiabilitiesTotal 5858000.00
liabilitiesAndStockholdersEquity 680840000.00
cashAndShortTermInvestments 95636000.00
propertyPlantAndEquipmentGross 6338000.00
propertyPlantAndEquipmentNet 6338000.00
commonStockSharesOutstanding 6681400.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 635622000.00
earningAssets 71189000.00
otherCurrentAssets 480162000.00
totalLiab 570881000.00
totalStockholderEquity 64741000.00
otherCurrentLiab -3462000.00
commonStock 36974000.00
retainedEarnings 27483000.00
otherLiab 280000.00
goodWill 4119000.00
otherAssets 713913000.00
cash 12104000.00
totalCurrentLiabilities 3462000.00
netDebt 23058000.00
shortTermDebt 29300000.00
shortLongTermDebt 29300000.00
shortLongTermDebtTotal 35162000.00
otherStockholderEquity 284000.00
propertyPlantEquipment 6324000.00
totalCurrentAssets 557331000.00
longTermInvestments 67848000.00
netTangibleAssets 60622000.00
shortTermInvestments 59853000.00
netReceivables 5212000.00
longTermDebt 35162000.00
accountsPayable 3462000.00
accumulatedOtherComprehensiveIncome 284000.00
commonStockTotalEquity 36974000.00
nonCurrrentAssetsOther -67848000.00
nonCurrentAssetsTotal 78291000.00
longTermDebtTotal 5862000.00
nonCurrentLiabilitiesTotal 35162000.00
liabilitiesAndStockholdersEquity 635622000.00
cashAndShortTermInvestments 71957000.00
propertyPlantAndEquipmentGross 6324000.00
propertyPlantAndEquipmentNet 6324000.00
commonStockSharesOutstanding 6682500.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 626290000.00
earningAssets 81768000.00
otherCurrentAssets 442384000.00
totalLiab 562925000.00
totalStockholderEquity 63365000.00
otherCurrentLiab -2970000.00
commonStock 36974000.00
retainedEarnings 27039000.00
otherLiab 1531000.00
goodWill 4119000.00
otherAssets 715456000.00
cash 18628000.00
totalCurrentLiabilities 2970000.00
netDebt -13928000.00
shortTermDebt 4700000.00
shortLongTermDebt 4700000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity -648000.00
propertyPlantEquipment 7459000.00
totalCurrentAssets 537124000.00
longTermInvestments 78683000.00
netTangibleAssets 59246000.00
shortTermInvestments 70690000.00
netReceivables 5422000.00
longTermDebt 4700000.00
accountsPayable 2970000.00
accumulatedOtherComprehensiveIncome -648000.00
commonStockTotalEquity 36974000.00
nonCurrrentAssetsOther -78683000.00
nonCurrentAssetsTotal 89166000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 626290000.00
cashAndShortTermInvestments 89318000.00
propertyPlantAndEquipmentGross 6364000.00
propertyPlantAndEquipmentNet 6364000.00
commonStockSharesOutstanding 6680300.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 622104000.00
intangibleAssets 4119000.00
otherCurrentAssets 437460000.00
totalLiab 560584000.00
totalStockholderEquity 61520000.00
otherCurrentLiab -2595000.00
commonStock 36967000.00
retainedEarnings 26342000.00
otherLiab 2336000.00
goodWill 4119000.00
otherAssets 710191000.00
cash 21693000.00
totalCurrentLiabilities 2595000.00
netDebt 35107000.00
shortTermDebt 56800000.00
shortLongTermDebt 56800000.00
shortLongTermDebtTotal 56800000.00
otherStockholderEquity -1789000.00
propertyPlantEquipment 5803000.00
totalCurrentAssets 534017000.00
longTermInvestments 81250000.00
netTangibleAssets 57401000.00
shortTermInvestments 70174000.00
netReceivables 4690000.00
longTermDebt 56800000.00
accountsPayable 2595000.00
accumulatedOtherComprehensiveIncome -1789000.00
commonStockTotalEquity 36967000.00
nonCurrrentAssetsOther -78165000.00
nonCurrentAssetsTotal 88087000.00
nonCurrentLiabilitiesTotal 56800000.00
liabilitiesAndStockholdersEquity 622104000.00
cashAndShortTermInvestments 91867000.00
propertyPlantAndEquipmentGross 5803000.00
propertyPlantAndEquipmentNet 5803000.00
commonStockSharesOutstanding 6067000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 595243000.00
intangibleAssets 4119000.00
otherCurrentAssets 417132000.00
totalLiab 534744000.00
totalStockholderEquity 60499000.00
otherCurrentLiab -2192000.00
commonStock 36967000.00
retainedEarnings 25949000.00
otherLiab 1991000.00
goodWill 4119000.00
otherAssets 680040000.00
cash 20924000.00
totalCurrentLiabilities 2192000.00
netDebt 7576000.00
shortTermDebt 28500000.00
shortLongTermDebt 28500000.00
shortLongTermDebtTotal 28500000.00
otherStockholderEquity -2417000.00
propertyPlantEquipment 5316000.00
totalCurrentAssets 510446000.00
longTermInvestments 78447000.00
netTangibleAssets 56380000.00
shortTermInvestments 67372000.00
netReceivables 5018000.00
longTermDebt 28500000.00
accountsPayable 2192000.00
accumulatedOtherComprehensiveIncome -2417000.00
commonStockTotalEquity 36967000.00
nonCurrrentAssetsOther -84797000.00
nonCurrentAssetsTotal 84797000.00
nonCurrentLiabilitiesTotal 28500000.00
liabilitiesAndStockholdersEquity 595243000.00
cashAndShortTermInvestments 88296000.00
propertyPlantAndEquipmentGross 5316000.00
propertyPlantAndEquipmentNet 5316000.00
commonStockSharesOutstanding 6681400.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 585950000.00
intangibleAssets 4119000.00
otherCurrentAssets 394020000.00
totalLiab 525751000.00
totalStockholderEquity 60199000.00
otherCurrentLiab -1633000.00
commonStock 36967000.00
retainedEarnings 25171000.00
otherLiab 1457000.00
goodWill 4119000.00
otherAssets 676129000.00
cash 23660000.00
totalCurrentLiabilities 1633000.00
netDebt -16860000.00
shortTermDebt 6800000.00
shortLongTermDebt 6800000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity -1939000.00
propertyPlantEquipment 5151000.00
totalCurrentAssets 495771000.00
longTermInvestments 83994000.00
netTangibleAssets 56080000.00
shortTermInvestments 72921000.00
netReceivables 5170000.00
longTermDebt 6800000.00
accountsPayable 1633000.00
accumulatedOtherComprehensiveIncome -1939000.00
commonStockTotalEquity 36967000.00
nonCurrrentAssetsOther -90179000.00
nonCurrentAssetsTotal 90179000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 585950000.00
cashAndShortTermInvestments 96581000.00
propertyPlantAndEquipmentGross 5151000.00
propertyPlantAndEquipmentNet 5151000.00
commonStockSharesOutstanding 6681400.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 576983000.00
intangibleAssets 4119000.00
otherCurrentAssets 387839000.00
totalLiab 517260000.00
totalStockholderEquity 59723000.00
otherCurrentLiab -2202000.00
commonStock 36967000.00
retainedEarnings 24438000.00
otherLiab 2056000.00
goodWill 4119000.00
otherAssets 668798000.00
cash 18901000.00
totalCurrentLiabilities 2202000.00
netDebt -7701000.00
shortTermDebt 11200000.00
shortLongTermDebt 11200000.00
shortLongTermDebtTotal 11200000.00
otherStockholderEquity -1682000.00
propertyPlantEquipment 5208000.00
totalCurrentAssets 485168000.00
longTermInvestments 85573000.00
netTangibleAssets 55604000.00
shortTermInvestments 74502000.00
netReceivables 3926000.00
longTermDebt 11200000.00
accountsPayable 2202000.00
accumulatedOtherComprehensiveIncome -1682000.00
commonStockTotalEquity 36967000.00
nonCurrrentAssetsOther -91815000.00
nonCurrentAssetsTotal 91815000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 576983000.00
cashAndShortTermInvestments 93403000.00
propertyPlantAndEquipmentGross 5208000.00
propertyPlantAndEquipmentNet 5208000.00
commonStockSharesOutstanding 6672600.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 610864000.00
intangibleAssets 4119000.00
otherCurrentAssets 363909000.00
totalLiab 551187000.00
totalStockholderEquity 59677000.00
otherCurrentLiab -2674000.00
commonStock 36847000.00
retainedEarnings 23427000.00
otherLiab 2674000.00
goodWill 4119000.00
otherAssets 707016000.00
cash 68814000.00
totalCurrentLiabilities 2674000.00
netDebt -53814000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity -597000.00
propertyPlantEquipment 5279000.00
totalCurrentAssets 514712000.00
longTermInvestments 89839000.00
netTangibleAssets 55558000.00
shortTermInvestments 78770000.00
netReceivables 3219000.00
longTermDebt 15000000.00
accountsPayable 2674000.00
accumulatedOtherComprehensiveIncome -597000.00
commonStockTotalEquity 36847000.00
nonCurrrentAssetsOther -96152000.00
nonCurrentAssetsTotal 96152000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 610864000.00
cashAndShortTermInvestments 147584000.00
propertyPlantAndEquipmentGross 5279000.00
propertyPlantAndEquipmentNet 5279000.00
commonStockSharesOutstanding 6036000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 538993000.00
intangibleAssets 4119000.00
otherCurrentAssets 304477000.00
totalLiab 478509000.00
totalStockholderEquity 60484000.00
otherCurrentLiab -2133000.00
commonStock 36847000.00
retainedEarnings 23568000.00
otherLiab 2133000.00
goodWill 4119000.00
otherAssets 652672000.00
cash 20388000.00
totalCurrentLiabilities 2133000.00
netDebt 13712000.00
shortTermDebt 34100000.00
shortLongTermDebt 34100000.00
shortLongTermDebtTotal 34100000.00
otherStockholderEquity 69000.00
propertyPlantEquipment 5330000.00
totalCurrentAssets 425314000.00
longTermInvestments 107315000.00
netTangibleAssets 56365000.00
shortTermInvestments 96248000.00
netReceivables 4201000.00
longTermDebt 34100000.00
accountsPayable 2133000.00
accumulatedOtherComprehensiveIncome 69000.00
commonStockTotalEquity 36847000.00
nonCurrrentAssetsOther -113679000.00
nonCurrentAssetsTotal 113679000.00
nonCurrentLiabilitiesTotal 34100000.00
liabilitiesAndStockholdersEquity 538993000.00
cashAndShortTermInvestments 116636000.00
propertyPlantAndEquipmentGross 5330000.00
propertyPlantAndEquipmentNet 5330000.00
commonStockSharesOutstanding 6663800.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 537482000.00
intangibleAssets 4119000.00
otherCurrentAssets 246290000.00
totalLiab 477043000.00
totalStockholderEquity 60439000.00
otherCurrentLiab -2012000.00
commonStock 36785000.00
retainedEarnings 23292000.00
otherLiab 2012000.00
goodWill 4119000.00
otherAssets 679766000.00
cash 20175000.00
totalCurrentLiabilities 2012000.00
netDebt 46825000.00
shortTermDebt 67000000.00
shortLongTermDebt 67000000.00
shortLongTermDebtTotal 67000000.00
otherStockholderEquity 362000.00
propertyPlantEquipment 5411000.00
totalCurrentAssets 395198000.00
longTermInvestments 135839000.00
netTangibleAssets 56320000.00
shortTermInvestments 124774000.00
netReceivables 3959000.00
longTermDebt 67000000.00
accountsPayable 2012000.00
accumulatedOtherComprehensiveIncome 362000.00
commonStockTotalEquity 36785000.00
nonCurrrentAssetsOther -142284000.00
nonCurrentAssetsTotal 142284000.00
nonCurrentLiabilitiesTotal 67000000.00
liabilitiesAndStockholdersEquity 537482000.00
cashAndShortTermInvestments 144949000.00
propertyPlantAndEquipmentGross 5411000.00
propertyPlantAndEquipmentNet 5411000.00
commonStockSharesOutstanding 6664900.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 524537000.00
intangibleAssets 4119000.00
otherCurrentAssets 234359000.00
totalLiab 465232000.00
totalStockholderEquity 59305000.00
otherCurrentLiab -2286000.00
commonStock 36766000.00
retainedEarnings 23085000.00
otherLiab 2286000.00
goodWill 4119000.00
otherAssets 665721000.00
cash 21072000.00
totalCurrentLiabilities 2286000.00
netDebt 41728000.00
shortTermDebt 62800000.00
shortLongTermDebt 62800000.00
shortLongTermDebtTotal 62800000.00
otherStockholderEquity -546000.00
propertyPlantEquipment 5489000.00
totalCurrentAssets 383353000.00
longTermInvestments 134661000.00
netTangibleAssets 55186000.00
shortTermInvestments 123598000.00
netReceivables 4324000.00
longTermDebt 62800000.00
accountsPayable 2286000.00
accumulatedOtherComprehensiveIncome -546000.00
commonStockTotalEquity 36766000.00
nonCurrrentAssetsOther -141184000.00
nonCurrentAssetsTotal 141184000.00
nonCurrentLiabilitiesTotal 62800000.00
liabilitiesAndStockholdersEquity 524537000.00
cashAndShortTermInvestments 144670000.00
propertyPlantAndEquipmentGross 5489000.00
propertyPlantAndEquipmentNet 5489000.00
commonStockSharesOutstanding 6660500.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 513704000.00
intangibleAssets 4119000.00
otherCurrentAssets 251952000.00
totalLiab 455082000.00
totalStockholderEquity 58622000.00
otherCurrentLiab -1931000.00
commonStock 36726000.00
retainedEarnings 22781000.00
otherLiab 1931000.00
goodWill 4119000.00
otherAssets 638983000.00
cash 24479000.00
totalCurrentLiabilities 1931000.00
netDebt 44421000.00
shortTermDebt 68900000.00
shortLongTermDebt 68900000.00
shortLongTermDebtTotal 68900000.00
otherStockholderEquity -885000.00
propertyPlantEquipment 5413000.00
totalCurrentAssets 388425000.00
longTermInvestments 118832000.00
netTangibleAssets 54503000.00
shortTermInvestments 107771000.00
netReceivables 4223000.00
longTermDebt 68900000.00
accountsPayable 1931000.00
accumulatedOtherComprehensiveIncome -885000.00
commonStockTotalEquity 36726000.00
nonCurrrentAssetsOther -125279000.00
nonCurrentAssetsTotal 125279000.00
nonCurrentLiabilitiesTotal 68900000.00
liabilitiesAndStockholdersEquity 513704000.00
cashAndShortTermInvestments 132250000.00
propertyPlantAndEquipmentGross 5413000.00
propertyPlantAndEquipmentNet 5413000.00
commonStockSharesOutstanding 6017500.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 513666000.00
intangibleAssets 4119000.00
otherCurrentAssets 263437000.00
totalLiab 453387000.00
totalStockholderEquity 60279000.00
otherCurrentLiab -3177000.00
commonStock 36725000.00
retainedEarnings 22171000.00
otherLiab 3177000.00
goodWill 4119000.00
otherAssets 635810000.00
cash 20338000.00
totalCurrentLiabilities 3177000.00
netDebt 47162000.00
shortLongTermDebtTotal 67500000.00
propertyPlantEquipment 5487000.00
totalCurrentAssets 391522000.00
shortTermInvestments 104564000.00
netReceivables 3183000.00
longTermDebt 67500000.00
accountsPayable 3177000.00
accumulatedOtherComprehensiveIncome 1383000.00
commonStockTotalEquity 36725000.00
nonCurrrentAssetsOther -112538000.00
nonCurrentAssetsTotal 122144000.00
nonCurrentLiabilitiesTotal 67500000.00
liabilitiesAndStockholdersEquity 513666000.00
cashAndShortTermInvestments 124902000.00
propertyPlantAndEquipmentGross 5487000.00
propertyPlantAndEquipmentNet 5487000.00
commonStockSharesOutstanding 6655000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 518278000.00
intangibleAssets 4119000.00
otherCurrentAssets 276892000.00
totalLiab 458820000.00
totalStockholderEquity 59458000.00
otherCurrentLiab -8070000.00
commonStock 36722000.00
retainedEarnings 21551000.00
otherLiab 8070000.00
goodWill 4119000.00
otherAssets 638121000.00
cash 22027000.00
totalCurrentLiabilities 8070000.00
netDebt 32973000.00
shortLongTermDebtTotal 55000000.00
propertyPlantEquipment 5540000.00
totalCurrentAssets 398435000.00
shortTermInvestments 96223000.00
netReceivables 3293000.00
longTermDebt 55000000.00
accountsPayable 8070000.00
accumulatedOtherComprehensiveIncome 1185000.00
commonStockTotalEquity 36722000.00
nonCurrrentAssetsOther -110184000.00
nonCurrentAssetsTotal 119843000.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 518278000.00
cashAndShortTermInvestments 118250000.00
propertyPlantAndEquipmentGross 5540000.00
propertyPlantAndEquipmentNet 5540000.00
commonStockSharesOutstanding 6650600.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 522182000.00
intangibleAssets 4119000.00
otherCurrentAssets 247288000.00
totalLiab 463604000.00
totalStockholderEquity 58578000.00
otherCurrentLiab -2703000.00
commonStock 36711000.00
retainedEarnings 20874000.00
otherLiab 2703000.00
goodWill 4119000.00
otherAssets 654869000.00
cash 21871000.00
totalCurrentLiabilities 2703000.00
netDebt 31929000.00
shortLongTermDebtTotal 53800000.00
propertyPlantEquipment 5613000.00
totalCurrentAssets 389495000.00
shortTermInvestments 116966000.00
netReceivables 3370000.00
longTermDebt 53800000.00
accountsPayable 2703000.00
accumulatedOtherComprehensiveIncome 993000.00
commonStockTotalEquity 36711000.00
nonCurrrentAssetsOther -122955000.00
nonCurrentAssetsTotal 132687000.00
nonCurrentLiabilitiesTotal 53800000.00
liabilitiesAndStockholdersEquity 522182000.00
cashAndShortTermInvestments 138837000.00
propertyPlantAndEquipmentGross 5613000.00
propertyPlantAndEquipmentNet 5613000.00
commonStockSharesOutstanding 6641800.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 513365000.00
intangibleAssets 4119000.00
otherCurrentAssets 219319000.00
totalLiab 456040000.00
totalStockholderEquity 57325000.00
otherCurrentLiab -2994000.00
commonStock 36704000.00
retainedEarnings 20120000.00
otherLiab 2994000.00
goodWill 4119000.00
otherAssets 657569000.00
cash 16327000.00
totalCurrentLiabilities 2994000.00
netDebt 39473000.00
shortTermDebt 55800000.00
shortLongTermDebt 55800000.00
shortLongTermDebtTotal 55800000.00
otherStockholderEquity 501000.00
propertyPlantEquipment 5498000.00
totalCurrentAssets 369161000.00
longTermInvestments 137288000.00
netTangibleAssets 53206000.00
shortTermInvestments 128599000.00
netReceivables 4916000.00
longTermDebt 55800000.00
accountsPayable 2994000.00
accumulatedOtherComprehensiveIncome 501000.00
commonStockTotalEquity 36704000.00
nonCurrrentAssetsOther -134587000.00
nonCurrentAssetsTotal 144204000.00
nonCurrentLiabilitiesTotal 55800000.00
liabilitiesAndStockholdersEquity 513365000.00
cashAndShortTermInvestments 144926000.00
propertyPlantAndEquipmentGross 5498000.00
propertyPlantAndEquipmentNet 5498000.00
commonStockSharesOutstanding 5980000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 505564000.00
intangibleAssets 4119000.00
otherCurrentAssets 209345000.00
totalLiab 448575000.00
totalStockholderEquity 56989000.00
otherCurrentLiab -2969000.00
commonStock 36698000.00
retainedEarnings 19410000.00
otherLiab 2969000.00
goodWill 4119000.00
otherAssets 646942000.00
cash 25030000.00
totalCurrentLiabilities 2969000.00
netDebt 26970000.00
shortLongTermDebtTotal 52000000.00
propertyPlantEquipment 5591000.00
totalCurrentAssets 364186000.00
shortTermInvestments 125681000.00
netReceivables 4130000.00
longTermDebt 52000000.00
accountsPayable 2969000.00
accumulatedOtherComprehensiveIncome 881000.00
commonStockTotalEquity 36698000.00
nonCurrrentAssetsOther -131668000.00
nonCurrentAssetsTotal 141378000.00
nonCurrentLiabilitiesTotal 52000000.00
liabilitiesAndStockholdersEquity 505564000.00
cashAndShortTermInvestments 150711000.00
propertyPlantAndEquipmentGross 5591000.00
propertyPlantAndEquipmentNet 5591000.00
commonStockSharesOutstanding 6652250.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 492283000.00
intangibleAssets 4119000.00
otherCurrentAssets 194457000.00
totalLiab 423034000.00
totalStockholderEquity 69249000.00
otherCurrentLiab -1929000.00
commonStock 36691000.00
retainedEarnings 18812000.00
otherLiab 1929000.00
goodWill 4119000.00
otherAssets 635686000.00
cash 22085000.00
totalCurrentLiabilities 1929000.00
netDebt 39615000.00
shortLongTermDebtTotal 61700000.00
propertyPlantEquipment 5667000.00
totalCurrentAssets 348880000.00
shortTermInvestments 127631000.00
netReceivables 4707000.00
longTermDebt 61700000.00
accountsPayable 1929000.00
accumulatedOtherComprehensiveIncome 80000.00
commonStockTotalEquity 36691000.00
preferredStockTotalEquity 13666000.00
nonCurrrentAssetsOther -133617000.00
nonCurrentAssetsTotal 143403000.00
nonCurrentLiabilitiesTotal 61700000.00
liabilitiesAndStockholdersEquity 492283000.00
cashAndShortTermInvestments 149716000.00
propertyPlantAndEquipmentGross 5667000.00
propertyPlantAndEquipmentNet 5667000.00
commonStockSharesOutstanding 6653625.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 474375000.00
intangibleAssets 4119000.00
otherCurrentAssets 163495000.00
totalLiab 404839000.00
totalStockholderEquity 69536000.00
otherCurrentLiab -1627000.00
commonStock 36683000.00
retainedEarnings 17674000.00
otherLiab 1627000.00
goodWill 4119000.00
otherAssets 624702000.00
cash 23661000.00
totalCurrentLiabilities 1627000.00
netDebt 13339000.00
shortLongTermDebtTotal 37000000.00
propertyPlantEquipment 5744000.00
totalCurrentAssets 324048000.00
shortTermInvestments 133483000.00
netReceivables 3409000.00
longTermDebt 37000000.00
accountsPayable 1627000.00
accumulatedOtherComprehensiveIncome 1513000.00
commonStockTotalEquity 36683000.00
preferredStockTotalEquity 13666000.00
nonCurrrentAssetsOther -140464000.00
nonCurrentAssetsTotal 150327000.00
nonCurrentLiabilitiesTotal 37000000.00
liabilitiesAndStockholdersEquity 474375000.00
cashAndShortTermInvestments 157144000.00
propertyPlantAndEquipmentGross 5744000.00
propertyPlantAndEquipmentNet 5744000.00
commonStockSharesOutstanding 6652250.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 459675000.00
intangibleAssets 4119000.00
otherCurrentAssets 163827000.00
totalLiab 392095000.00
totalStockholderEquity 67580000.00
otherCurrentLiab -1836000.00
commonStock 36646000.00
retainedEarnings 16560000.00
otherLiab 1836000.00
goodWill 4119000.00
otherAssets 604297000.00
cash 22553000.00
totalCurrentLiabilities 1836000.00
netDebt 12447000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 708000.00
propertyPlantEquipment 5803000.00
totalCurrentAssets 315053000.00
longTermInvestments 137401000.00
netTangibleAssets 49795000.00
shortTermInvestments 124723000.00
netReceivables 3950000.00
longTermDebt 35000000.00
inventory 4051000.00
accountsPayable 1836000.00
accumulatedOtherComprehensiveIncome 708000.00
commonStockTotalEquity 36646000.00
preferredStockTotalEquity 13666000.00
nonCurrrentAssetsOther -134700000.00
nonCurrentAssetsTotal 144622000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 459675000.00
cashAndShortTermInvestments 147276000.00
propertyPlantAndEquipmentGross 5803000.00
propertyPlantAndEquipmentNet 5803000.00
commonStockSharesOutstanding 5977500.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 463376000.00
intangibleAssets 4119000.00
otherCurrentAssets 175253000.00
totalLiab 397620000.00
totalStockholderEquity 65756000.00
otherCurrentLiab -1724000.00
commonStock 36640000.00
retainedEarnings 15311000.00
otherLiab 1724000.00
goodWill 4119000.00
otherAssets 606534000.00
cash 21244000.00
totalCurrentLiabilities 1724000.00
netDebt 9756000.00
shortLongTermDebtTotal 31000000.00
propertyPlantEquipment 5880000.00
totalCurrentAssets 320218000.00
shortTermInvestments 119208000.00
netReceivables 4513000.00
longTermDebt 31000000.00
inventory 4051000.00
accountsPayable 1724000.00
accumulatedOtherComprehensiveIncome 139000.00
commonStockTotalEquity 36640000.00
preferredStockTotalEquity 13666000.00
nonCurrrentAssetsOther -133159000.00
nonCurrentAssetsTotal 143158000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 463376000.00
cashAndShortTermInvestments 140452000.00
propertyPlantAndEquipmentGross 5880000.00
propertyPlantAndEquipmentNet 5880000.00
commonStockSharesOutstanding 6646750.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 463470000.00
intangibleAssets 4119000.00
otherCurrentAssets 181408000.00
totalLiab 398479000.00
totalStockholderEquity 64991000.00
otherCurrentLiab -1009000.00
commonStock 36631000.00
retainedEarnings 14687000.00
otherLiab 1009000.00
goodWill 4119000.00
otherAssets 605118000.00
cash 19465000.00
totalCurrentLiabilities 1009000.00
netDebt 18735000.00
shortLongTermDebtTotal 38200000.00
propertyPlantEquipment 5877000.00
totalCurrentAssets 321822000.00
shortTermInvestments 116094000.00
netReceivables 4855000.00
longTermDebt 38200000.00
inventory 4051000.00
accountsPayable 1009000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 36631000.00
preferredStockTotalEquity 13666000.00
nonCurrrentAssetsOther -131652000.00
nonCurrentAssetsTotal 141648000.00
nonCurrentLiabilitiesTotal 38200000.00
liabilitiesAndStockholdersEquity 463470000.00
cashAndShortTermInvestments 135559000.00
propertyPlantAndEquipmentGross 5877000.00
propertyPlantAndEquipmentNet 5877000.00
commonStockSharesOutstanding 6633000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 460133000.00
intangibleAssets 4119000.00
otherCurrentAssets 182866000.00
totalLiab 396876000.00
totalStockholderEquity 63257000.00
otherCurrentLiab -1062000.00
commonStock 36615000.00
retainedEarnings 13966000.00
otherLiab 1062000.00
goodWill 4119000.00
otherAssets 598616000.00
cash 20178000.00
totalCurrentLiabilities 1062000.00
netDebt 17222000.00
shortLongTermDebtTotal 37400000.00
propertyPlantEquipment 5790000.00
totalCurrentAssets 321650000.00
shortTermInvestments 113016000.00
netReceivables 5590000.00
longTermDebt 37400000.00
inventory 4051000.00
accountsPayable 1062000.00
accumulatedOtherComprehensiveIncome -990000.00
commonStockTotalEquity 36615000.00
preferredStockTotalEquity 13666000.00
nonCurrrentAssetsOther -128574000.00
nonCurrentAssetsTotal 138483000.00
nonCurrentLiabilitiesTotal 37400000.00
liabilitiesAndStockholdersEquity 460133000.00
cashAndShortTermInvestments 133194000.00
propertyPlantAndEquipmentGross 5790000.00
propertyPlantAndEquipmentNet 5790000.00
commonStockSharesOutstanding 6628875.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 454074000.00
intangibleAssets 4119000.00
otherCurrentAssets 176448000.00
totalLiab 392444000.00
totalStockholderEquity 61630000.00
otherCurrentLiab -2676000.00
commonStock 36608000.00
retainedEarnings 13316000.00
otherLiab 2676000.00
goodWill 4119000.00
otherAssets 592824000.00
cash 18113000.00
totalCurrentLiabilities 2676000.00
netDebt 30387000.00
shortLongTermDebtTotal 48500000.00
propertyPlantEquipment 5505000.00
totalCurrentAssets 315324000.00
shortTermInvestments 113568000.00
netReceivables 7195000.00
longTermDebt 48500000.00
inventory 4771000.00
accountsPayable 2676000.00
accumulatedOtherComprehensiveIncome -1960000.00
commonStockTotalEquity 36608000.00
preferredStockTotalEquity 13666000.00
nonCurrrentAssetsOther -129126000.00
nonCurrentAssetsTotal 138750000.00
nonCurrentLiabilitiesTotal 48500000.00
liabilitiesAndStockholdersEquity 454074000.00
cashAndShortTermInvestments 131681000.00
propertyPlantAndEquipmentGross 5505000.00
propertyPlantAndEquipmentNet 5505000.00
commonStockSharesOutstanding 5972500.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 459272000.00
intangibleAssets 4119000.00
otherCurrentAssets 180782000.00
totalLiab 398000000.00
totalStockholderEquity 61272000.00
otherCurrentLiab -2756000.00
commonStock 36571000.00
retainedEarnings 12710000.00
otherLiab 2756000.00
goodWill 4119000.00
otherAssets 596116000.00
cash 22414000.00
totalCurrentLiabilities 2756000.00
netDebt 20786000.00
shortLongTermDebtTotal 43200000.00
propertyPlantEquipment 5209000.00
totalCurrentAssets 322428000.00
shortTermInvestments 111958000.00
netReceivables 7274000.00
longTermDebt 43200000.00
inventory 5564000.00
accountsPayable 2756000.00
accumulatedOtherComprehensiveIncome -1675000.00
commonStockTotalEquity 36571000.00
preferredStockTotalEquity 13666000.00
nonCurrrentAssetsOther -127516000.00
nonCurrentAssetsTotal 136844000.00
nonCurrentLiabilitiesTotal 43200000.00
liabilitiesAndStockholdersEquity 459272000.00
cashAndShortTermInvestments 134372000.00
propertyPlantAndEquipmentGross 5209000.00
propertyPlantAndEquipmentNet 5209000.00
commonStockSharesOutstanding 6587625.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 432067000.00
intangibleAssets 4119000.00
otherCurrentAssets 168917000.00
totalLiab 370828000.00
totalStockholderEquity 61239000.00
otherCurrentLiab -2221000.00
commonStock 36466000.00
retainedEarnings 12149000.00
otherLiab 2221000.00
goodWill 4119000.00
otherAssets 561860000.00
cash 21699000.00
totalCurrentLiabilities 2221000.00
netDebt 6401000.00
shortLongTermDebtTotal 28100000.00
propertyPlantEquipment 4987000.00
totalCurrentAssets 302274000.00
shortTermInvestments 105129000.00
netReceivables 6529000.00
longTermDebt 28100000.00
inventory 5654000.00
accountsPayable 2221000.00
accumulatedOtherComprehensiveIncome -1042000.00
commonStockTotalEquity 36466000.00
preferredStockTotalEquity 13666000.00
nonCurrrentAssetsOther -120687000.00
nonCurrentAssetsTotal 129793000.00
nonCurrentLiabilitiesTotal 28100000.00
liabilitiesAndStockholdersEquity 432067000.00
cashAndShortTermInvestments 126828000.00
propertyPlantAndEquipmentGross 4987000.00
propertyPlantAndEquipmentNet 4987000.00
commonStockSharesOutstanding 6576625.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 438266000.00
intangibleAssets 4119000.00
otherCurrentAssets 173747000.00
totalLiab 374833000.00
totalStockholderEquity 63433000.00
otherCurrentLiab -2579000.00
commonStock 36459000.00
retainedEarnings 11685000.00
otherLiab 2579000.00
goodWill 4119000.00
otherAssets 572155000.00
cash 17865000.00
totalCurrentLiabilities 2579000.00
netDebt 12135000.00
shortLongTermDebtTotal 30000000.00
propertyPlantEquipment 5009000.00
totalCurrentAssets 304377000.00
shortTermInvestments 107706000.00
netReceivables 5059000.00
longTermDebt 30000000.00
inventory 4983000.00
accountsPayable 2579000.00
accumulatedOtherComprehensiveIncome 1623000.00
commonStockTotalEquity 36459000.00
preferredStockTotalEquity 13666000.00
nonCurrrentAssetsOther -124761000.00
nonCurrentAssetsTotal 133889000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 438266000.00
cashAndShortTermInvestments 125571000.00
propertyPlantAndEquipmentGross 5009000.00
propertyPlantAndEquipmentNet 5009000.00
commonStockSharesOutstanding 6567000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 444896000.00
intangibleAssets 4119000.00
otherCurrentAssets 157273000.00
totalLiab 382026000.00
totalStockholderEquity 62870000.00
otherCurrentLiab -1022000.00
commonStock 36396000.00
retainedEarnings 11250000.00
otherLiab 1022000.00
goodWill 4119000.00
otherAssets 579889000.00
cash 22956000.00
totalCurrentLiabilities 1022000.00
netDebt 17044000.00
shortLongTermDebtTotal 40000000.00
propertyPlantEquipment 5160000.00
totalCurrentAssets 309903000.00
shortTermInvestments 125714000.00
netReceivables 3960000.00
longTermDebt 40000000.00
inventory 4845000.00
accountsPayable 1022000.00
accumulatedOtherComprehensiveIncome 1558000.00
commonStockTotalEquity 36396000.00
preferredStockTotalEquity 13666000.00
nonCurrrentAssetsOther -125714000.00
nonCurrentAssetsTotal 134993000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 444896000.00
cashAndShortTermInvestments 148670000.00
propertyPlantAndEquipmentGross 5160000.00
propertyPlantAndEquipmentNet 5160000.00
commonStockSharesOutstanding 5932500.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 429722000.00
intangibleAssets 4119000.00
otherCurrentAssets 290428000.00
totalLiab 367573000.00
totalStockholderEquity 62149000.00
otherCurrentLiab -1151000.00
commonStock 36387000.00
retainedEarnings 10735000.00
otherLiab 1151000.00
goodWill 4119000.00
otherAssets 539916000.00
cash 24893000.00
totalCurrentLiabilities 1151000.00
netDebt 9107000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 36387000.00
propertyPlantEquipment 5325000.00
totalCurrentAssets 319528000.00
netReceivables 4207000.00
longTermDebt 34000000.00
inventory 4845000.00
accountsPayable 1151000.00
accumulatedOtherComprehensiveIncome 1361000.00
preferredStockTotalEquity 13666000.00
nonCurrrentAssetsOther -100750000.00
nonCurrentAssetsTotal 110194000.00
nonCurrentLiabilitiesTotal 34000000.00
liabilitiesAndStockholdersEquity 429722000.00
cashAndShortTermInvestments 24893000.00
propertyPlantAndEquipmentGross 5325000.00
propertyPlantAndEquipmentNet 5325000.00
commonStockSharesOutstanding 6525750.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 407059000.00
intangibleAssets 4119000.00
otherCurrentAssets 278663000.00
totalLiab 345758000.00
totalStockholderEquity 61301000.00
otherCurrentLiab -905000.00
commonStock 36376000.00
retainedEarnings 10280000.00
otherLiab 905000.00
goodWill 4119000.00
otherAssets 508246000.00
cash 21979000.00
totalCurrentLiabilities 905000.00
netDebt -5979000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 36376000.00
propertyPlantEquipment 6452000.00
totalCurrentAssets 305872000.00
netReceivables 5230000.00
longTermDebt 16000000.00
inventory 5101000.00
accountsPayable 905000.00
accumulatedOtherComprehensiveIncome 979000.00
preferredStockTotalEquity 13666000.00
nonCurrrentAssetsOther -90616000.00
nonCurrentAssetsTotal 101187000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 407059000.00
cashAndShortTermInvestments 21979000.00
propertyPlantAndEquipmentGross 6452000.00
propertyPlantAndEquipmentNet 6452000.00
commonStockSharesOutstanding 6524375.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 406830000.00
intangibleAssets 4119000.00
otherCurrentAssets 274452000.00
totalLiab 346453000.00
totalStockholderEquity 60377000.00
commonStock 36364000.00
retainedEarnings 10044000.00
otherLiab 850000.00
goodWill 4119000.00
otherAssets 513340000.00
cash 18771000.00
netDebt 2229000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 36364000.00
propertyPlantEquipment 6596000.00
totalCurrentAssets 300320000.00
netReceivables 7097000.00
longTermDebt 21000000.00
inventory 5125000.00
accountsPayable 324603000.00
accumulatedOtherComprehensiveIncome 303000.00
preferredStockTotalEquity 13666000.00
nonCurrrentAssetsOther -95795000.00
nonCurrentAssetsTotal 106510000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 406830000.00
cashAndShortTermInvestments 18771000.00
propertyPlantAndEquipmentGross 6596000.00
propertyPlantAndEquipmentNet 6596000.00
commonStockSharesOutstanding 6524375.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 387625000.00
intangibleAssets 4119000.00
otherCurrentAssets 273227000.00
totalLiab 326616000.00
totalStockholderEquity 61009000.00
otherCurrentLiab -808000.00
commonStock 36352000.00
retainedEarnings 10030000.00
otherLiab 808000.00
goodWill 4119000.00
otherAssets 487135000.00
cash 8290000.00
totalCurrentLiabilities 808000.00
netDebt 5460000.00
shortLongTermDebtTotal 13750000.00
otherStockholderEquity 36352000.00
propertyPlantEquipment 6731000.00
totalCurrentAssets 288115000.00
netReceivables 6598000.00
longTermDebt 13750000.00
inventory 1074000.00
accountsPayable 808000.00
accumulatedOtherComprehensiveIncome 961000.00
preferredStockTotalEquity 13666000.00
nonCurrrentAssetsOther -88660000.00
nonCurrentAssetsTotal 99510000.00
nonCurrentLiabilitiesTotal 13750000.00
liabilitiesAndStockholdersEquity 387625000.00
cashAndShortTermInvestments 8290000.00
propertyPlantAndEquipmentGross 6731000.00
propertyPlantAndEquipmentNet 6731000.00
commonStockSharesOutstanding 5931250.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 395082000.00
intangibleAssets 4119000.00
otherCurrentAssets 278302000.00
totalLiab 333732000.00
totalStockholderEquity 61350000.00
otherCurrentLiab -2189000.00
commonStock 36341000.00
retainedEarnings 10077000.00
otherLiab 2189000.00
goodWill 4119000.00
otherAssets 485998000.00
cash 19169000.00
totalCurrentLiabilities 2189000.00
netDebt -12169000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 36341000.00
propertyPlantEquipment 6883000.00
totalCurrentAssets 304166000.00
netReceivables 6695000.00
longTermDebt 7000000.00
inventory 4319000.00
accountsPayable 2189000.00
accumulatedOtherComprehensiveIncome 1266000.00
preferredStockTotalEquity 13666000.00
nonCurrrentAssetsOther -79914000.00
nonCurrentAssetsTotal 90916000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 395082000.00
cashAndShortTermInvestments 19169000.00
propertyPlantAndEquipmentGross 6883000.00
propertyPlantAndEquipmentNet 6883000.00
commonStockSharesOutstanding 6524375.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 383524000.00
intangibleAssets 4119000.00
otherCurrentAssets 274984000.00
totalLiab 327199000.00
totalStockholderEquity 56325000.00
otherCurrentLiab -1787000.00
commonStock 36332000.00
retainedEarnings 10297000.00
otherLiab 1787000.00
goodWill 4119000.00
otherAssets 462675000.00
cash 20702000.00
totalCurrentLiabilities 1787000.00
netDebt -8702000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 36954000.00
propertyPlantEquipment 7028000.00
totalCurrentAssets 304373000.00
netReceivables 8687000.00
longTermDebt 12000000.00
inventory 1317000.00
accountsPayable 1787000.00
accumulatedOtherComprehensiveIncome 893000.00
preferredStockTotalEquity 8181000.00
nonCurrrentAssetsOther -68004000.00
nonCurrentAssetsTotal 79151000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 383524000.00
cashAndShortTermInvestments 20702000.00
propertyPlantAndEquipmentGross 7028000.00
propertyPlantAndEquipmentNet 7028000.00
commonStockSharesOutstanding 6591750.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 374118000.00
intangibleAssets 4119000.00
otherCurrentAssets 282794000.00
totalLiab 318813000.00
totalStockholderEquity 55305000.00
commonStock 36322000.00
retainedEarnings 10072000.00
otherLiab 1605000.00
goodWill 4119000.00
otherAssets 446506000.00
cash 9486000.00
netDebt 7614000.00
shortLongTermDebtTotal 17100000.00
otherStockholderEquity 36944000.00
propertyPlantEquipment 7185000.00
totalCurrentAssets 301730000.00
netReceivables 9450000.00
longTermDebt 17100000.00
accountsPayable 300108000.00
accumulatedOtherComprehensiveIncome 140000.00
preferredStockTotalEquity 8149000.00
nonCurrrentAssetsOther -61084000.00
nonCurrentAssetsTotal 72388000.00
nonCurrentLiabilitiesTotal 17100000.00
liabilitiesAndStockholdersEquity 374118000.00
cashAndShortTermInvestments 9486000.00
propertyPlantAndEquipmentGross 7185000.00
propertyPlantAndEquipmentNet 7185000.00
commonStockSharesOutstanding 6591750.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 347933000.00
intangibleAssets 4119000.00
otherCurrentAssets 290952000.00
totalLiab 292624000.00
totalStockholderEquity 55309000.00
commonStock 36311000.00
retainedEarnings 10161000.00
otherLiab 647000.00
goodWill 4119000.00
otherAssets 392998000.00
cash 4542000.00
netDebt 7458000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 36933000.00
propertyPlantEquipment 7304000.00
totalCurrentAssets 302868000.00
shortTermInvestments 7940000.00
netReceivables 7374000.00
longTermDebt 12000000.00
accountsPayable 279977000.00
accumulatedOtherComprehensiveIncome 98000.00
preferredStockTotalEquity 8117000.00
nonCurrrentAssetsOther -33642000.00
nonCurrentAssetsTotal 45065000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 347933000.00
cashAndShortTermInvestments 4542000.00
propertyPlantAndEquipmentGross 7304000.00
propertyPlantAndEquipmentNet 7304000.00
commonStockSharesOutstanding 5931250.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 353016000.00
intangibleAssets 4119000.00
otherCurrentAssets 298306000.00
totalLiab 296779000.00
totalStockholderEquity 56237000.00
commonStock 36300000.00
retainedEarnings 10291000.00
otherLiab 887000.00
goodWill 4119000.00
otherAssets 395798000.00
cash 5119000.00
netDebt 6881000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 36922000.00
propertyPlantEquipment 7403000.00
totalCurrentAssets 310234000.00
netReceivables 6809000.00
longTermDebt 12000000.00
accountsPayable 283892000.00
accumulatedOtherComprehensiveIncome 939000.00
preferredStockTotalEquity 8085000.00
nonCurrrentAssetsOther -31260000.00
nonCurrentAssetsTotal 42782000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 353016000.00
cashAndShortTermInvestments 5119000.00
propertyPlantAndEquipmentGross 7403000.00
propertyPlantAndEquipmentNet 7403000.00
commonStockSharesOutstanding 6576625.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 360974000.00
intangibleAssets 4119000.00
otherCurrentAssets 300743000.00
totalLiab 304873000.00
totalStockholderEquity 56101000.00
commonStock 36289000.00
retainedEarnings 10531000.00
otherLiab 797000.00
goodWill 4119000.00
otherAssets 408763000.00
cash 4610000.00
netDebt 14390000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 36911000.00
propertyPlantEquipment 7493000.00
totalCurrentAssets 313185000.00
netReceivables 7832000.00
longTermDebt 19000000.00
accountsPayable 285076000.00
accumulatedOtherComprehensiveIncome 606000.00
preferredStockTotalEquity 8053000.00
nonCurrrentAssetsOther -36177000.00
nonCurrentAssetsTotal 47789000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 360974000.00
cashAndShortTermInvestments 4610000.00
propertyPlantAndEquipmentGross 7493000.00
propertyPlantAndEquipmentNet 7493000.00
commonStockSharesOutstanding 6579375.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 350148000.00
intangibleAssets 4119000.00
otherCurrentAssets 298632000.00
totalLiab 294489000.00
totalStockholderEquity 55659000.00
commonStock 36281000.00
retainedEarnings 10590000.00
otherLiab 595000.00
goodWill 4119000.00
otherAssets 390733000.00
cash 4410000.00
netDebt 14590000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 36903000.00
propertyPlantEquipment 7574000.00
totalCurrentAssets 309563000.00
netReceivables 6521000.00
longTermDebt 19000000.00
inventory 71000.00
accountsPayable 274894000.00
accumulatedOtherComprehensiveIncome 145000.00
preferredStockTotalEquity 8021000.00
nonCurrrentAssetsOther -28892000.00
nonCurrentAssetsTotal 40585000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 350148000.00
cashAndShortTermInvestments 4410000.00
propertyPlantAndEquipmentGross 7574000.00
propertyPlantAndEquipmentNet 7574000.00
commonStockSharesOutstanding 6547750.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 340400000.00
intangibleAssets 4119000.00
otherCurrentAssets 291218000.00
totalLiab 284895000.00
totalStockholderEquity 55505000.00
commonStock 36275000.00
retainedEarnings 10615000.00
otherLiab 522000.00
goodWill 4119000.00
otherAssets 379640000.00
cash 2933000.00
netDebt 17187000.00
shortLongTermDebtTotal 20120000.00
otherStockholderEquity 36897000.00
propertyPlantEquipment 7721000.00
totalCurrentAssets 301160000.00
netReceivables 7009000.00
longTermDebt 20120000.00
accountsPayable 264253000.00
accumulatedOtherComprehensiveIncome 4000.00
preferredStockTotalEquity 7989000.00
nonCurrrentAssetsOther -27400000.00
nonCurrentAssetsTotal 39240000.00
nonCurrentLiabilitiesTotal 20120000.00
liabilitiesAndStockholdersEquity 340400000.00
cashAndShortTermInvestments 2933000.00
propertyPlantAndEquipmentGross 7721000.00
propertyPlantAndEquipmentNet 7721000.00
commonStockSharesOutstanding 5931250.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 347100000.00
intangibleAssets 4119000.00
totalLiab 291200000.00
totalStockholderEquity 55900000.00
otherCurrentLiab -1000000.00
commonStock 36300000.00
retainedEarnings 10800000.00
otherLiab 999000.00
goodWill 4119000.00
otherAssets 347100000.00
totalCurrentLiabilities 1000000.00
otherStockholderEquity 8400000.00
propertyPlantEquipment 7796000.00
longTermDebt 27650000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 36300000.00
preferredStockTotalEquity 7958000.00
nonCurrrentAssetsOther -42800000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 347100000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 6591750.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 355919000.00
intangibleAssets 4119000.00
otherCurrentAssets 303012000.00
totalLiab 300264000.00
totalStockholderEquity 55655000.00
commonStock 36262000.00
retainedEarnings 11223000.00
otherLiab 959000.00
goodWill 4119000.00
otherAssets 399785000.00
cash 2364000.00
netDebt 40586000.00
shortLongTermDebtTotal 42950000.00
otherStockholderEquity 622000.00
propertyPlantEquipment 7697000.00
totalCurrentAssets 312053000.00
netReceivables 6677000.00
longTermDebt 42950000.00
accountsPayable 256355000.00
accumulatedOtherComprehensiveIncome -379000.00
commonStockTotalEquity 36262000.00
preferredStockTotalEquity 7927000.00
nonCurrrentAssetsOther -32050000.00
nonCurrentAssetsTotal 43866000.00
nonCurrentLiabilitiesTotal 42950000.00
liabilitiesAndStockholdersEquity 355919000.00
cashAndShortTermInvestments 2364000.00
propertyPlantAndEquipmentGross 7697000.00
propertyPlantAndEquipmentNet 7697000.00
commonStockSharesOutstanding 6550500.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 362104000.00
intangibleAssets 4119000.00
otherCurrentAssets 300723000.00
totalLiab 306341000.00
totalStockholderEquity 55763000.00
commonStock 36256000.00
retainedEarnings 11076000.00
otherLiab 4021000.00
goodWill 4119000.00
otherAssets 415481000.00
cash 2675000.00
netDebt 49645000.00
shortLongTermDebtTotal 52320000.00
otherStockholderEquity 622000.00
propertyPlantEquipment 7695000.00
totalCurrentAssets 308727000.00
netReceivables 5329000.00
longTermDebt 52320000.00
accountsPayable 250000000.00
accumulatedOtherComprehensiveIncome -89000.00
commonStockTotalEquity 36256000.00
preferredStockTotalEquity 7898000.00
nonCurrrentAssetsOther -41563000.00
nonCurrentAssetsTotal 53377000.00
nonCurrentLiabilitiesTotal 52320000.00
liabilitiesAndStockholdersEquity 362104000.00
cashAndShortTermInvestments 2675000.00
propertyPlantAndEquipmentGross 7695000.00
propertyPlantAndEquipmentNet 7695000.00
commonStockSharesOutstanding 6524375.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 364580000.00
intangibleAssets 4119000.00
otherCurrentAssets 302587000.00
totalLiab 309033000.00
totalStockholderEquity 55547000.00
commonStock 36251000.00
retainedEarnings 10752000.00
otherLiab 850000.00
goodWill 4119000.00
otherAssets 417698000.00
cash 3650000.00
netDebt 51770000.00
shortLongTermDebtTotal 55420000.00
otherStockholderEquity 622000.00
propertyPlantEquipment 7816000.00
totalCurrentAssets 311462000.00
netReceivables 5225000.00
longTermDebt 30000000.00
accountsPayable 252763000.00
accumulatedOtherComprehensiveIncome 54000.00
commonStockTotalEquity 36251000.00
preferredStockTotalEquity 7868000.00
nonCurrrentAssetsOther -41183000.00
nonCurrentAssetsTotal 53118000.00
nonCurrentLiabilitiesTotal 55420000.00
liabilitiesAndStockholdersEquity 364580000.00
cashAndShortTermInvestments 3650000.00
propertyPlantAndEquipmentGross 7816000.00
propertyPlantAndEquipmentNet 7816000.00
commonStockSharesOutstanding 5931250.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 349786000.00
intangibleAssets 4119000.00
otherCurrentAssets 287808000.00
totalLiab 303433000.00
totalStockholderEquity 46353000.00
commonStock 36238000.00
retainedEarnings 10419000.00
otherLiab 779000.00
goodWill 4119000.00
otherAssets 402961000.00
cash 3783000.00
netDebt 40957000.00
shortLongTermDebtTotal 44740000.00
propertyPlantEquipment 7899000.00
totalCurrentAssets 296611000.00
netReceivables 5020000.00
longTermDebt 44740000.00
accountsPayable 257914000.00
accumulatedOtherComprehensiveIncome -304000.00
commonStockTotalEquity 36238000.00
nonCurrrentAssetsOther -41157000.00
nonCurrentAssetsTotal 53175000.00
nonCurrentLiabilitiesTotal 44740000.00
liabilitiesAndStockholdersEquity 349786000.00
cashAndShortTermInvestments 3783000.00
propertyPlantAndEquipmentGross 7899000.00
propertyPlantAndEquipmentNet 7899000.00
commonStockSharesOutstanding 6524375.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 341798000.00
intangibleAssets 4119000.00
otherCurrentAssets 274907000.00
totalLiab 294521000.00
totalStockholderEquity 47277000.00
commonStock 36244000.00
retainedEarnings 11415000.00
otherLiab 839000.00
goodWill 4119000.00
otherAssets 399441000.00
cash 4781000.00
netDebt 59264000.00
shortLongTermDebtTotal 64045000.00
propertyPlantEquipment 8112000.00
totalCurrentAssets 284155000.00
netReceivables 4467000.00
longTermDebt 64045000.00
accountsPayable 229637000.00
accumulatedOtherComprehensiveIncome -382000.00
commonStockTotalEquity 36244000.00
nonCurrrentAssetsOther -45412000.00
nonCurrentAssetsTotal 57643000.00
nonCurrentLiabilitiesTotal 64045000.00
liabilitiesAndStockholdersEquity 341798000.00
cashAndShortTermInvestments 4781000.00
propertyPlantAndEquipmentGross 8112000.00
propertyPlantAndEquipmentNet 8112000.00
commonStockSharesOutstanding 6524375.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 334219000.00
intangibleAssets 4119000.00
otherCurrentAssets 269301000.00
totalLiab 286717000.00
totalStockholderEquity 47502000.00
commonStock 36238000.00
retainedEarnings 11258000.00
otherLiab 1021000.00
goodWill 4119000.00
otherAssets 389670000.00
cash 5240000.00
netDebt 45541000.00
shortLongTermDebtTotal 50781000.00
propertyPlantEquipment 8291000.00
totalCurrentAssets 278768000.00
netReceivables 4227000.00
longTermDebt 50781000.00
accountsPayable 234915000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 36238000.00
nonCurrrentAssetsOther -43041000.00
nonCurrentAssetsTotal 55451000.00
nonCurrentLiabilitiesTotal 50781000.00
liabilitiesAndStockholdersEquity 334219000.00
cashAndShortTermInvestments 5240000.00
propertyPlantAndEquipmentGross 8291000.00
propertyPlantAndEquipmentNet 8291000.00
commonStockSharesOutstanding 6527125.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 340193000.00
totalLiab 292478000.00
totalStockholderEquity 47715000.00
retainedEarnings 11455000.00
goodWill 4119000.00
otherAssets 318886000.00
cash 12805000.00
netDebt 72395000.00
shortLongTermDebtTotal 85200000.00
otherStockholderEquity 36244000.00
totalCurrentAssets 17188000.00
netReceivables 4383000.00
accumulatedOtherComprehensiveIncome 16000.00
nonCurrrentAssetsOther -4119000.00
nonCurrentAssetsTotal 4119000.00
nonCurrentLiabilitiesTotal 85200000.00
liabilitiesAndStockholdersEquity 340193000.00
cashAndShortTermInvestments 12805000.00
commonStockSharesOutstanding 5931250.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 338017000.00
totalLiab 289785000.00
totalStockholderEquity 48232000.00
commonStock 36957000.00
retainedEarnings 11449000.00
goodWill 4119000.00
otherAssets 321274000.00
totalCurrentAssets 4047000.00
netReceivables 4047000.00
accumulatedOtherComprehensiveIncome -174000.00
commonStockTotalEquity 36957000.00
nonCurrrentAssetsOther -12696000.00
nonCurrentAssetsTotal 12696000.00
liabilitiesAndStockholdersEquity 338017000.00
propertyPlantAndEquipmentGross 8577000.00
propertyPlantAndEquipmentNet 8577000.00
commonStockSharesOutstanding 6672875.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 330800000.00
totalLiab 282900000.00
totalStockholderEquity 47900000.00
commonStock 37000000.00
retainedEarnings 11400000.00
otherAssets 330700000.00
totalCurrentLiabilities 1000000.00
netDebt 100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 500000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 37000000.00
nonCurrrentAssetsOther -52500000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 330800000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 6678375.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 323300000.00
totalLiab 275100000.00
totalStockholderEquity 48200000.00
commonStock 37000000.00
retainedEarnings 11400000.00
otherAssets 323300000.00
totalCurrentLiabilities 700000.00
netDebt 100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 37000000.00
nonCurrrentAssetsOther -51200000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 323300000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 6657750.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 312950000.00
otherCurrentAssets 255016000.00
totalLiab 265138000.00
totalStockholderEquity 47812000.00
commonStock 36698000.00
retainedEarnings 11256000.00
goodWill 4119000.00
otherAssets 356073000.00
cash 10606000.00
netDebt 20854000.00
shortLongTermDebtTotal 31460000.00
totalCurrentAssets 269827000.00
netReceivables 4205000.00
accumulatedOtherComprehensiveIncome -142000.00
commonStockTotalEquity 36698000.00
nonCurrrentAssetsOther -30829000.00
nonCurrentAssetsTotal 43123000.00
nonCurrentLiabilitiesTotal 31460000.00
liabilitiesAndStockholdersEquity 312950000.00
cashAndShortTermInvestments 10606000.00
propertyPlantAndEquipmentGross 8175000.00
propertyPlantAndEquipmentNet 8175000.00
commonStockSharesOutstanding 6035000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 303546000.00
otherCurrentAssets 250879000.00
totalLiab 255955000.00
totalStockholderEquity 47591000.00
commonStock 36724000.00
retainedEarnings 11047000.00
goodWill 4119000.00
otherAssets 347086000.00
cash 4865000.00
netDebt 25055000.00
shortLongTermDebtTotal 29920000.00
totalCurrentAssets 260006000.00
netReceivables 4262000.00
accumulatedOtherComprehensiveIncome -180000.00
commonStockTotalEquity 36724000.00
nonCurrrentAssetsOther -31131000.00
nonCurrentAssetsTotal 43540000.00
nonCurrentLiabilitiesTotal 29920000.00
liabilitiesAndStockholdersEquity 303546000.00
cashAndShortTermInvestments 4865000.00
propertyPlantAndEquipmentGross 8290000.00
propertyPlantAndEquipmentNet 8290000.00
commonStockSharesOutstanding 6307812.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 299409056.00
otherCurrentAssets 249969285.00
totalLiab 271739532.00
totalStockholderEquity 27669524.00
commonStock 17401713.00
retainedEarnings 10742604.00
goodWill 4118863.00
otherAssets 338605147.00
cash 5950156.00
totalCurrentLiabilities 14465558.00
netDebt 28715402.00
shortTermDebt 14465558.00
shortLongTermDebtTotal 34665558.00
totalCurrentAssets 260212965.00
netReceivables 4293524.00
accumulatedOtherComprehensiveIncome -474793.00
commonStockTotalEquity 17401713.00
nonCurrrentAssetsOther -26671000.00
nonCurrentAssetsTotal 39196091.00
nonCurrentLiabilitiesTotal 20200000.00
liabilitiesAndStockholdersEquity 299409056.00
cashAndShortTermInvestments 5950156.00
propertyPlantAndEquipmentGross 8406228.00
propertyPlantAndEquipmentNet 8406228.00
commonStockSharesOutstanding 4666472.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 286721000.00
intangibleAssets 4119000.00
totalLiab 259288000.00
totalStockholderEquity 27433000.00
retainedEarnings 10362000.00
otherAssets 240772000.00
cash 29705000.00
netDebt -8909000.00
shortLongTermDebtTotal 20796000.00
otherStockholderEquity 17395000.00
totalCurrentAssets 33324000.00
netReceivables 3619000.00
accumulatedOtherComprehensiveIncome -324000.00
nonCurrrentAssetsOther -12625000.00
nonCurrentAssetsTotal 12625000.00
nonCurrentLiabilitiesTotal 20796000.00
liabilitiesAndStockholdersEquity 286721000.00
cashAndShortTermInvestments 29705000.00
propertyPlantAndEquipmentGross 8506000.00
propertyPlantAndEquipmentNet 8506000.00
commonStockSharesOutstanding 23918125.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 345738236.00
intangibleAssets 4118863.00
otherCurrentAssets 300978744.00
totalLiab 318695029.00
totalStockholderEquity 27043207.00
retainedEarnings 9914251.00
otherAssets 383056448.00
cash 3821312.00
totalCurrentLiabilities 6740332.00
netDebt 11553815.00
shortTermDebt 5175127.00
shortLongTermDebtTotal 15375127.00
otherStockholderEquity 17395400.00
totalCurrentAssets 308420024.00
netReceivables 3619968.00
accountsPayable 1565205.00
accumulatedOtherComprehensiveIncome -266444.00
nonCurrrentAssetsOther -37318212.00
nonCurrentAssetsTotal 37318212.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 345738236.00
cashAndShortTermInvestments 3821312.00
propertyPlantAndEquipmentGross 8652349.00
propertyPlantAndEquipmentNet 8652349.00
commonStockSharesOutstanding 21743750.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 4621375.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 4644103.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 4200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 1115343000.00
otherCurrentAssets 17086000.00
totalLiab 1026797000.00
totalStockholderEquity 88546000.00
otherCurrentLiab -12560000.00
commonStock 37179000.00
capitalStock 37179000.00
retainedEarnings 61386000.00
otherLiab 4677000.00
goodWill 4119000.00
otherAssets 834659000.00
cash 77567000.00
totalCurrentLiabilities 12560000.00
netDebt -30662000.00
shortLongTermDebtTotal 46905000.00
propertyPlantEquipment 5461000.00
totalCurrentAssets 187319000.00
longTermInvestments 83785000.00
netTangibleAssets 84428000.00
shortTermInvestments 83785000.00
netReceivables 25967000.00
longTermDebt 46905000.00
accountsPayable 12560000.00
accumulatedOtherComprehensiveIncome -10019000.00
nonCurrrentAssetsOther -93365000.00
nonCurrentAssetsTotal 93365000.00
nonCurrentLiabilitiesTotal 12560000.00
liabilitiesAndStockholdersEquity 1115343000.00
cashAndShortTermInvestments 161352000.00
propertyPlantAndEquipmentGross 13662000.00
propertyPlantAndEquipmentNet 5461000.00
netInvestedCapital 135451000.00
commonStockSharesOutstanding 6687000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 958080000.00
otherCurrentAssets 755940000.00
totalLiab 873798000.00
totalStockholderEquity 84282000.00
otherCurrentLiab -7807000.00
commonStock 37014000.00
capitalStock 37014000.00
retainedEarnings 47644000.00
otherLiab 6503000.00
goodWill 4119000.00
otherAssets 755940000.00
cash 40699000.00
totalCurrentLiabilities 7807000.00
netDebt 13692000.00
shortLongTermDebtTotal 54391000.00
otherStockholderEquity -376000.00
propertyPlantEquipment 6857000.00
totalCurrentAssets 122977000.00
longTermInvestments 69367000.00
netTangibleAssets 77864000.00
shortTermInvestments 69367000.00
netReceivables 12911000.00
longTermDebt 54391000.00
accountsPayable 7807000.00
accumulatedOtherComprehensiveIncome -376000.00
nonCurrrentAssetsOther -79163000.00
nonCurrentAssetsTotal 79163000.00
nonCurrentLiabilitiesTotal 54391000.00
liabilitiesAndStockholdersEquity 958080000.00
cashAndShortTermInvestments 110066000.00
propertyPlantAndEquipmentGross 13534000.00
propertyPlantAndEquipmentNet 5677000.00
netInvestedCapital 138673000.00
commonStockSharesOutstanding 6682000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 865854000.00
otherCurrentAssets 681416000.00
totalLiab 790225000.00
totalStockholderEquity 75629000.00
otherCurrentLiab -4554000.00
commonStock 36981000.00
capitalStock 36981000.00
retainedEarnings 37510000.00
otherLiab 2872000.00
goodWill 4119000.00
otherAssets 681416000.00
cash 30826000.00
totalCurrentLiabilities 4554000.00
netDebt 28550000.00
shortLongTermDebtTotal 59376000.00
otherStockholderEquity 8603000.00
propertyPlantEquipment 7321000.00
totalCurrentAssets 106373000.00
longTermInvestments 67952000.00
netTangibleAssets 71510000.00
shortTermInvestments 67952000.00
netReceivables 7595000.00
longTermDebt 59376000.00
accountsPayable 4554000.00
accumulatedOtherComprehensiveIncome 1138000.00
commonStockTotalEquity 36981000.00
nonCurrrentAssetsOther -78065000.00
nonCurrentAssetsTotal 78065000.00
nonCurrentLiabilitiesTotal 59376000.00
liabilitiesAndStockholdersEquity 865854000.00
cashAndShortTermInvestments 98778000.00
propertyPlantAndEquipmentGross 5994000.00
propertyPlantAndEquipmentNet 5994000.00
netInvestedCapital 135005000.00
commonStockSharesOutstanding 6680000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 695978000.00
earningAssets 65581000.00
otherCurrentAssets 525649000.00
totalLiab 628634000.00
totalStockholderEquity 67344000.00
otherCurrentLiab -3335000.00
commonStock 36981000.00
capitalStock 36981000.00
retainedEarnings 29906000.00
otherLiab 2057000.00
goodWill 4119000.00
otherAssets 525649000.00
cash 38299000.00
totalCurrentLiabilities 3335000.00
netDebt 13163000.00
shortTermDebt 45600000.00
shortLongTermDebt 45600000.00
shortLongTermDebtTotal 51462000.00
otherStockholderEquity 7503000.00
propertyPlantEquipment 7238000.00
totalCurrentAssets 97670000.00
longTermInvestments 62239000.00
netTangibleAssets 63225000.00
shortTermInvestments 54241000.00
netReceivables 5130000.00
longTermDebt 51462000.00
accountsPayable 3335000.00
accumulatedOtherComprehensiveIncome 457000.00
commonStockTotalEquity 36981000.00
nonCurrrentAssetsOther -72659000.00
nonCurrentAssetsTotal 72659000.00
longTermDebtTotal 5862000.00
nonCurrentLiabilitiesTotal 51462000.00
liabilitiesAndStockholdersEquity 695978000.00
cashAndShortTermInvestments 92540000.00
propertyPlantAndEquipmentGross 6301000.00
propertyPlantAndEquipmentNet 6301000.00
netInvestedCapital 118806000.00
commonStockSharesOutstanding 6681000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 622104000.00
earningAssets 81250000.00
otherCurrentAssets 437460000.00
totalLiab 560584000.00
totalStockholderEquity 61520000.00
otherCurrentLiab -2595000.00
commonStock 36967000.00
capitalStock 36967000.00
retainedEarnings 26342000.00
otherLiab 2336000.00
goodWill 4119000.00
otherAssets 710191000.00
cash 21693000.00
totalCurrentLiabilities 2595000.00
netDebt 35107000.00
shortTermDebt 56800000.00
shortLongTermDebt 56800000.00
shortLongTermDebtTotal 56800000.00
otherStockholderEquity 4862000.00
propertyPlantEquipment 5803000.00
totalCurrentAssets 534017000.00
longTermInvestments 78165000.00
netTangibleAssets 57401000.00
shortTermInvestments 70174000.00
netReceivables 4690000.00
longTermDebt 56800000.00
accountsPayable 2595000.00
accumulatedOtherComprehensiveIncome -1789000.00
commonStockTotalEquity 36967000.00
nonCurrrentAssetsOther -78165000.00
nonCurrentAssetsTotal 88087000.00
nonCurrentLiabilitiesTotal 56800000.00
liabilitiesAndStockholdersEquity 622104000.00
cashAndShortTermInvestments 91867000.00
propertyPlantAndEquipmentGross 5803000.00
propertyPlantAndEquipmentNet 5803000.00
netInvestedCapital 118320000.00
commonStockSharesOutstanding 6679200.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 610864000.00
intangibleAssets 4119000.00
earningAssets 91839000.00
otherCurrentAssets 363909000.00
totalLiab 551187000.00
totalStockholderEquity 59677000.00
otherCurrentLiab -2674000.00
commonStock 36847000.00
retainedEarnings 23427000.00
otherLiab 2538000.00
goodWill 4119000.00
otherAssets 707016000.00
cash 68814000.00
totalCurrentLiabilities 2674000.00
netDebt -53814000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 6092000.00
propertyPlantEquipment 5279000.00
totalCurrentAssets 514712000.00
longTermInvestments 86754000.00
netTangibleAssets 55558000.00
shortTermInvestments 78770000.00
netReceivables 3219000.00
longTermDebt 15000000.00
accountsPayable 2674000.00
accumulatedOtherComprehensiveIncome -597000.00
commonStockTotalEquity 36847000.00
nonCurrrentAssetsOther -86754000.00
nonCurrentAssetsTotal 96152000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 610864000.00
cashAndShortTermInvestments 147584000.00
propertyPlantAndEquipmentGross 5279000.00
propertyPlantAndEquipmentNet 5279000.00
netInvestedCapital 74677000.00
commonStockSharesOutstanding 6664900.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 513704000.00
intangibleAssets 4119000.00
earningAssets 121080000.00
otherCurrentAssets 251952000.00
totalLiab 455082000.00
totalStockholderEquity 58622000.00
otherCurrentLiab -1931000.00
commonStock 36726000.00
retainedEarnings 22781000.00
otherLiab 1857000.00
goodWill 4119000.00
otherAssets 638983000.00
cash 24479000.00
totalCurrentLiabilities 1931000.00
netDebt 44421000.00
shortTermDebt 68900000.00
shortLongTermDebt 68900000.00
shortLongTermDebtTotal 68900000.00
otherStockholderEquity -885000.00
propertyPlantEquipment 5413000.00
totalCurrentAssets 388425000.00
longTermInvestments 115747000.00
netTangibleAssets 54503000.00
shortTermInvestments 107771000.00
netReceivables 4223000.00
longTermDebt 68900000.00
accountsPayable 1931000.00
accumulatedOtherComprehensiveIncome -885000.00
commonStockTotalEquity 36726000.00
nonCurrrentAssetsOther -115747000.00
nonCurrentAssetsTotal 125279000.00
nonCurrentLiabilitiesTotal 68900000.00
liabilitiesAndStockholdersEquity 513704000.00
cashAndShortTermInvestments 132250000.00
propertyPlantAndEquipmentGross 5413000.00
propertyPlantAndEquipmentNet 5413000.00
commonStockSharesOutstanding 6639600.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 513365000.00
intangibleAssets 4119000.00
earningAssets 140032000.00
otherCurrentAssets 219319000.00
totalLiab 456040000.00
totalStockholderEquity 57325000.00
otherCurrentLiab -2994000.00
commonStock 36704000.00
retainedEarnings 20120000.00
otherLiab 2946000.00
goodWill 4119000.00
otherAssets 657569000.00
cash 16327000.00
totalCurrentLiabilities 2994000.00
netDebt 39473000.00
shortTermDebt 55800000.00
shortLongTermDebt 55800000.00
shortLongTermDebtTotal 55800000.00
otherStockholderEquity 501000.00
propertyPlantEquipment 5498000.00
totalCurrentAssets 369161000.00
longTermInvestments 137288000.00
netTangibleAssets 53206000.00
shortTermInvestments 128599000.00
netReceivables 4916000.00
accountsPayable 2994000.00
accumulatedOtherComprehensiveIncome 501000.00
commonStockTotalEquity 36704000.00
nonCurrrentAssetsOther -134587000.00
nonCurrentAssetsTotal 144204000.00
nonCurrentLiabilitiesTotal 55800000.00
liabilitiesAndStockholdersEquity 513365000.00
cashAndShortTermInvestments 144926000.00
propertyPlantAndEquipmentGross 5498000.00
propertyPlantAndEquipmentNet 5498000.00
commonStockSharesOutstanding 6652800.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 459675000.00
intangibleAssets 4119000.00
otherCurrentAssets 163827000.00
totalLiab 392095000.00
totalStockholderEquity 67580000.00
otherCurrentLiab -1836000.00
commonStock 36646000.00
retainedEarnings 16560000.00
otherLiab 1836000.00
goodWill 4119000.00
otherAssets 604297000.00
cash 22553000.00
totalCurrentLiabilities 1836000.00
netDebt 12447000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 708000.00
propertyPlantEquipment 5803000.00
totalCurrentAssets 315053000.00
longTermInvestments 137401000.00
netTangibleAssets 49795000.00
shortTermInvestments 124723000.00
netReceivables 3950000.00
longTermDebt 11000000.00
inventory 4051000.00
accountsPayable 1836000.00
accumulatedOtherComprehensiveIncome 708000.00
commonStockTotalEquity 36646000.00
preferredStockTotalEquity 13666000.00
nonCurrrentAssetsOther -134700000.00
nonCurrentAssetsTotal 144622000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 459675000.00
cashAndShortTermInvestments 147276000.00
propertyPlantAndEquipmentGross 5803000.00
propertyPlantAndEquipmentNet 5803000.00
commonStockSharesOutstanding 6641800.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 454074000.00
intangibleAssets 4119000.00
otherCurrentAssets 176448000.00
totalLiab 392444000.00
totalStockholderEquity 61630000.00
otherCurrentLiab -2676000.00
commonStock 36608000.00
retainedEarnings 13316000.00
otherLiab 2676000.00
goodWill 4119000.00
otherAssets 592824000.00
cash 18113000.00
totalCurrentLiabilities 2676000.00
netDebt 30387000.00
shortLongTermDebtTotal 48500000.00
propertyPlantEquipment 5505000.00
totalCurrentAssets 315324000.00
shortTermInvestments 113568000.00
netReceivables 7195000.00
longTermDebt 48500000.00
inventory 4771000.00
accountsPayable 2676000.00
accumulatedOtherComprehensiveIncome -1960000.00
commonStockTotalEquity 36608000.00
preferredStockTotalEquity 13666000.00
nonCurrrentAssetsOther -129126000.00
nonCurrentAssetsTotal 138750000.00
nonCurrentLiabilitiesTotal 48500000.00
liabilitiesAndStockholdersEquity 454074000.00
cashAndShortTermInvestments 131681000.00
propertyPlantAndEquipmentGross 5505000.00
propertyPlantAndEquipmentNet 5505000.00
commonStockSharesOutstanding 6591750.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 444896000.00
intangibleAssets 4119000.00
otherCurrentAssets 157273000.00
totalLiab 382026000.00
totalStockholderEquity 62870000.00
otherCurrentLiab -1022000.00
commonStock 36396000.00
retainedEarnings 11250000.00
otherLiab 1022000.00
goodWill 4119000.00
otherAssets 579889000.00
cash 22956000.00
totalCurrentLiabilities 1022000.00
netDebt 17044000.00
shortLongTermDebtTotal 40000000.00
propertyPlantEquipment 5160000.00
totalCurrentAssets 309903000.00
shortTermInvestments 125714000.00
netReceivables 3960000.00
inventory 4845000.00
accountsPayable 1022000.00
accumulatedOtherComprehensiveIncome 1558000.00
commonStockTotalEquity 36396000.00
preferredStockTotalEquity 13666000.00
nonCurrrentAssetsOther -125714000.00
nonCurrentAssetsTotal 134993000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 444896000.00
cashAndShortTermInvestments 148670000.00
propertyPlantAndEquipmentGross 5160000.00
propertyPlantAndEquipmentNet 5160000.00
commonStockSharesOutstanding 6525750.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 387625000.00
intangibleAssets 4119000.00
otherCurrentAssets 273227000.00
totalLiab 326616000.00
totalStockholderEquity 61009000.00
otherCurrentLiab -808000.00
commonStock 36352000.00
retainedEarnings 10030000.00
otherLiab 808000.00
goodWill 4119000.00
otherAssets 487135000.00
cash 8290000.00
totalCurrentLiabilities 808000.00
netDebt 5460000.00
shortLongTermDebtTotal 13750000.00
otherStockholderEquity 36352000.00
propertyPlantEquipment 6731000.00
totalCurrentAssets 288115000.00
netReceivables 6598000.00
inventory 1074000.00
accountsPayable 808000.00
accumulatedOtherComprehensiveIncome 961000.00
preferredStockTotalEquity 13666000.00
nonCurrrentAssetsOther -88660000.00
nonCurrentAssetsTotal 99510000.00
nonCurrentLiabilitiesTotal 13750000.00
liabilitiesAndStockholdersEquity 387625000.00
cashAndShortTermInvestments 8290000.00
propertyPlantAndEquipmentGross 6731000.00
propertyPlantAndEquipmentNet 6731000.00
commonStockSharesOutstanding 6524375.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 347933000.00
intangibleAssets 4119000.00
otherCurrentAssets 290952000.00
totalLiab 292624000.00
totalStockholderEquity 55309000.00
commonStock 36311000.00
retainedEarnings 10161000.00
otherLiab 647000.00
goodWill 4119000.00
otherAssets 392998000.00
cash 4542000.00
netDebt 7458000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 36933000.00
propertyPlantEquipment 7304000.00
totalCurrentAssets 302868000.00
shortTermInvestments 7940000.00
netReceivables 7374000.00
longTermDebt 7000000.00
accountsPayable 279977000.00
accumulatedOtherComprehensiveIncome 98000.00
preferredStockTotalEquity 8117000.00
nonCurrrentAssetsOther -33642000.00
nonCurrentAssetsTotal 45065000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 347933000.00
cashAndShortTermInvestments 4542000.00
propertyPlantAndEquipmentGross 7304000.00
propertyPlantAndEquipmentNet 7304000.00
commonStockSharesOutstanding 6571125.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 340400000.00
intangibleAssets 4119000.00
otherCurrentAssets 291218000.00
totalLiab 284895000.00
totalStockholderEquity 55505000.00
commonStock 36275000.00
retainedEarnings 10615000.00
otherLiab 522000.00
goodWill 4119000.00
otherAssets 379640000.00
cash 2933000.00
netDebt 17187000.00
shortLongTermDebtTotal 20120000.00
otherStockholderEquity 36897000.00
propertyPlantEquipment 7721000.00
totalCurrentAssets 301160000.00
netReceivables 7009000.00
longTermDebt 7000000.00
accountsPayable 264253000.00
accumulatedOtherComprehensiveIncome 4000.00
preferredStockTotalEquity 7989000.00
nonCurrrentAssetsOther -27400000.00
nonCurrentAssetsTotal 39240000.00
nonCurrentLiabilitiesTotal 20120000.00
liabilitiesAndStockholdersEquity 340400000.00
cashAndShortTermInvestments 2933000.00
propertyPlantAndEquipmentGross 7721000.00
propertyPlantAndEquipmentNet 7721000.00
commonStockSharesOutstanding 6553250.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 364580000.00
intangibleAssets 4119000.00
otherCurrentAssets 302587000.00
totalLiab 309033000.00
totalStockholderEquity 55547000.00
commonStock 36251000.00
retainedEarnings 10752000.00
otherLiab 850000.00
goodWill 4119000.00
otherAssets 417698000.00
cash 3650000.00
netDebt 51770000.00
shortLongTermDebtTotal 55420000.00
otherStockholderEquity 622000.00
propertyPlantEquipment 7816000.00
totalCurrentAssets 311462000.00
netReceivables 5225000.00
longTermDebt 11000000.00
accountsPayable 252763000.00
accumulatedOtherComprehensiveIncome 54000.00
commonStockTotalEquity 36251000.00
preferredStockTotalEquity 7868000.00
nonCurrrentAssetsOther -41183000.00
nonCurrentAssetsTotal 53118000.00
nonCurrentLiabilitiesTotal 55420000.00
liabilitiesAndStockholdersEquity 364580000.00
cashAndShortTermInvestments 3650000.00
propertyPlantAndEquipmentGross 7816000.00
propertyPlantAndEquipmentNet 7816000.00
commonStockSharesOutstanding 6524375.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 340193000.00
totalLiab 292478000.00
totalStockholderEquity 47715000.00
retainedEarnings 11455000.00
goodWill 4119000.00
otherAssets 318886000.00
cash 12805000.00
netDebt 72395000.00
shortLongTermDebtTotal 85200000.00
otherStockholderEquity 36244000.00
totalCurrentAssets 17188000.00
netReceivables 4383000.00
accumulatedOtherComprehensiveIncome 16000.00
nonCurrrentAssetsOther -4119000.00
nonCurrentAssetsTotal 4119000.00
nonCurrentLiabilitiesTotal 85200000.00
liabilitiesAndStockholdersEquity 340193000.00
cashAndShortTermInvestments 12805000.00
commonStockSharesOutstanding 6646750.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 312950000.00
otherCurrentAssets 255016000.00
totalLiab 265138000.00
totalStockholderEquity 47812000.00
commonStock 36698000.00
retainedEarnings 11256000.00
goodWill 4119000.00
otherAssets 356073000.00
cash 10606000.00
netDebt 20854000.00
shortLongTermDebtTotal 31460000.00
totalCurrentAssets 269827000.00
netReceivables 4205000.00
accumulatedOtherComprehensiveIncome -142000.00
commonStockTotalEquity 36698000.00
nonCurrrentAssetsOther -30829000.00
nonCurrentAssetsTotal 43123000.00
nonCurrentLiabilitiesTotal 31460000.00
liabilitiesAndStockholdersEquity 312950000.00
cashAndShortTermInvestments 10606000.00
propertyPlantAndEquipmentGross 8175000.00
propertyPlantAndEquipmentNet 8175000.00
commonStockSharesOutstanding 5601750.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 345738236.00
intangibleAssets 4118863.00
otherCurrentAssets 300978744.00
totalLiab 318695029.00
totalStockholderEquity 27043207.00
retainedEarnings 9914251.00
otherAssets 383056448.00
cash 3821312.00
totalCurrentLiabilities 6740332.00
netDebt 11553815.00
shortTermDebt 5175127.00
shortLongTermDebtTotal 15375127.00
otherStockholderEquity 17395400.00
totalCurrentAssets 308420024.00
netReceivables 3619968.00
accountsPayable 1565205.00
accumulatedOtherComprehensiveIncome -266444.00
nonCurrrentAssetsOther -24547000.00
nonCurrentAssetsTotal 37318212.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 345738236.00
cashAndShortTermInvestments 3821312.00
propertyPlantAndEquipmentGross 8652349.00
propertyPlantAndEquipmentNet 8652349.00
commonStockSharesOutstanding 4621966.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 247772000.00
totalLiab 222386000.00
totalStockholderEquity 25386000.00
otherAssets 247772000.00
totalCurrentLiabilities 212200000.00
netDebt 32200000.00
shortLongTermDebtTotal 32200000.00
otherStockholderEquity 25386000.00
nonCurrentLiabilitiesTotal 32200000.00
liabilitiesAndStockholdersEquity 247772000.00
commonStockSharesOutstanding 4621375.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 232894000.00
totalLiab 209112000.00
totalStockholderEquity 23782000.00
otherAssets 232894000.00
netDebt 25858000.00
shortLongTermDebtTotal 25858000.00
otherStockholderEquity 23782000.00
nonCurrentLiabilitiesTotal 25858000.00
liabilitiesAndStockholdersEquity 232894000.00
commonStockSharesOutstanding 4621375.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 219666000.00
totalLiab 197344000.00
totalStockholderEquity 22322000.00
otherAssets 219666000.00
netDebt 20082000.00
shortLongTermDebtTotal 20082000.00
otherStockholderEquity 22322000.00
nonCurrentLiabilitiesTotal 20082000.00
liabilitiesAndStockholdersEquity 219666000.00
commonStockSharesOutstanding 4621375.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -5150000.00
totalCashFromFinancingActivities -18278000.00
netIncome 1821000.00
changeInCash -25808000.00
beginPeriodCashFlow 112412000.00
endPeriodCashFlow 86604000.00
totalCashFromOperatingActivities -2380000.00
depreciation 96000.00
dividendsPaid 798000.00
changeToAccountReceivables -1893000.00
otherCashflowsFromFinancingActivities -17480000.00
capitalExpenditures 4000
changeInWorkingCapital -2855000.00
stockBasedCompensation 293000.00
otherNonCashItems 3000.00
freeCashFlow -2384000.00
2023-06-30
date 2023-06-30
currency_symbol USD
netIncome 2985000.00
beginPeriodCashFlow 77567000.00
endPeriodCashFlow 112412000.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -32980000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 60235000.00
netIncome 4553000.00
changeInCash 34749000.00
beginPeriodCashFlow 42818000.00
endPeriodCashFlow 77567000.00
totalCashFromOperatingActivities 7494000.00
depreciation 100000.00
dividendsPaid 808000.00
changeToAccountReceivables -1840000.00
otherCashflowsFromFinancingActivities 68543000.00
capitalExpenditures 52000
changeInWorkingCapital 4354000.00
stockBasedCompensation 420000.00
otherNonCashItems -1933000.00
freeCashFlow 7442000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -6730000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 63272000.00
netIncome 3979000.00
changeInCash 6202000.00
beginPeriodCashFlow 36616000.00
endPeriodCashFlow 42818000.00
totalCashFromOperatingActivities -50340000.00
depreciation 97000.00
dividendsPaid 808000.00
changeToAccountReceivables -1368000.00
otherCashflowsFromFinancingActivities 64080000.00
capitalExpenditures 66000
changeInWorkingCapital -932000.00
stockBasedCompensation 110000.00
otherNonCashItems -53594000.00
freeCashFlow -50406000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -8899000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -60570000.00
netBorrowings 10100000.00
totalCashFromFinancingActivities -2710000.00
changeToOperatingActivities 365000.00
netIncome 4501000.00
changeInCash -29281000.00
beginPeriodCashFlow 65897000.00
endPeriodCashFlow 36616000.00
totalCashFromOperatingActivities 33999000.00
depreciation 97000.00
otherCashflowsFromInvestingActivities -2602000.00
dividendsPaid 808000.00
changeToAccountReceivables 282000.00
otherCashflowsFromFinancingActivities -1902000.00
changeToNetincome 28747000.00
capitalExpenditures 53000
changeInWorkingCapital 647000.00
stockBasedCompensation -363000.00
otherNonCashItems 29117000.00
freeCashFlow 33946000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -16899000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16899000.00
netBorrowings 10100000.00
totalCashFromFinancingActivities 19532000.00
changeToOperatingActivities -66000.00
netIncome 3935000.00
changeInCash 25198000.00
beginPeriodCashFlow 40699000.00
endPeriodCashFlow 65897000.00
totalCashFromOperatingActivities 22565000.00
depreciation 97000.00
otherCashflowsFromInvestingActivities -2602000.00
dividendsPaid 802000.00
changeToAccountReceivables -694000.00
otherCashflowsFromFinancingActivities 20334000.00
changeToNetincome 19293000.00
capitalExpenditures 4000
changeInWorkingCapital -760000.00
stockBasedCompensation 447000.00
otherNonCashItems 18846000.00
freeCashFlow 22561000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -73963000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -73963000.00
netBorrowings -31511000.00
totalCashFromFinancingActivities 30278000.00
changeToOperatingActivities -190000.00
netIncome 3687000.00
changeInCash 2927000.00
beginPeriodCashFlow 37772000.00
endPeriodCashFlow 40699000.00
totalCashFromOperatingActivities 46612000.00
depreciation 106000.00
otherCashflowsFromInvestingActivities -2602000.00
dividendsPaid 804000.00
changeToAccountReceivables 135000.00
otherCashflowsFromFinancingActivities 31082000.00
changeToNetincome 42859000.00
capitalExpenditures 11000
changeInWorkingCapital -55000.00
stockBasedCompensation -201000.00
otherNonCashItems 43075000.00
freeCashFlow 46601000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -1896000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -37982000.00
netBorrowings 31503000.00
totalCashFromFinancingActivities 15862000.00
changeToOperatingActivities 853000.00
netIncome 3796000.00
changeInCash -18371000.00
beginPeriodCashFlow 56143000.00
endPeriodCashFlow 37772000.00
totalCashFromOperatingActivities 3749000.00
depreciation 95000.00
otherCashflowsFromInvestingActivities -2602000.00
dividendsPaid 728000.00
changeToAccountReceivables 882000.00
otherCashflowsFromFinancingActivities 16590000.00
changeToNetincome -1877000.00
capitalExpenditures 26000
changeInWorkingCapital 1735000.00
stockBasedCompensation 533000.00
otherNonCashItems -2410000.00
freeCashFlow 3723000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 2299000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -262000.00
netBorrowings -4996000.00
totalCashFromFinancingActivities 10878000.00
changeToOperatingActivities 547000.00
netIncome 3898000.00
changeInCash 9194000.00
beginPeriodCashFlow 46949000.00
endPeriodCashFlow 56143000.00
totalCashFromOperatingActivities -1422000.00
depreciation 99000.00
otherCashflowsFromInvestingActivities -891000.00
dividendsPaid 729000.00
changeToAccountReceivables -3480000.00
otherCashflowsFromFinancingActivities 11607000.00
changeToNetincome -2486000.00
capitalExpenditures 3000
changeInWorkingCapital -2933000.00
stockBasedCompensation -122000.00
otherNonCashItems -2364000.00
freeCashFlow -1419000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -2679000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7293000.00
netBorrowings 4000.00
totalCashFromFinancingActivities 20331000.00
changeToOperatingActivities -900000.00
netIncome 3317000.00
changeInCash 16123000.00
beginPeriodCashFlow 30826000.00
endPeriodCashFlow 46949000.00
totalCashFromOperatingActivities 3085000.00
depreciation 108000.00
otherCashflowsFromInvestingActivities -891000.00
dividendsPaid 728000.00
changeToAccountReceivables 1957000.00
otherCashflowsFromFinancingActivities 21059000.00
changeToNetincome -1397000.00
capitalExpenditures 57000
changeInWorkingCapital 1057000.00
stockBasedCompensation 250000.00
otherNonCashItems -1647000.00
freeCashFlow 3028000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -7996000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -25179000.00
netBorrowings -7797000.00
totalCashFromFinancingActivities 29744000.00
changeToOperatingActivities -404000.00
netIncome 2929000.00
changeInCash 6569000.00
beginPeriodCashFlow 24257000.00
endPeriodCashFlow 30826000.00
totalCashFromOperatingActivities 2004000.00
depreciation -169000.00
otherCashflowsFromInvestingActivities -891000.00
dividendsPaid 728000.00
changeToAccountReceivables 1415000.00
otherCashflowsFromFinancingActivities 30472000.00
changeToNetincome -1767000.00
capitalExpenditures 304000
changeInWorkingCapital 1011000.00
stockBasedCompensation -227000.00
otherNonCashItems -1540000.00
freeCashFlow 2308000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 370000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -23371000.00
netBorrowings 2804000.00
totalCashFromFinancingActivities -19371000.00
changeToOperatingActivities -408000.00
netIncome 2954000.00
changeInCash -43697000.00
beginPeriodCashFlow 67954000.00
endPeriodCashFlow 24257000.00
totalCashFromOperatingActivities -955000.00
depreciation 192000.00
otherCashflowsFromInvestingActivities -891000.00
dividendsPaid 728000.00
changeToAccountReceivables -2312000.00
otherCashflowsFromFinancingActivities -18643000.00
changeToNetincome -1381000.00
capitalExpenditures 130000
changeInWorkingCapital -2720000.00
stockBasedCompensation 12000.00
otherNonCashItems -1393000.00
freeCashFlow -1085000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments 5852000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -93510000.00
netBorrowings -10796000.00
totalCashFromFinancingActivities 123942000.00
changeToOperatingActivities 1289000.00
netIncome 2219000.00
changeInCash 31461000.00
beginPeriodCashFlow 36493000.00
endPeriodCashFlow 67954000.00
totalCashFromOperatingActivities 1029000.00
depreciation 202000.00
otherCashflowsFromInvestingActivities -87000.00
dividendsPaid 729000.00
changeToAccountReceivables -1475000.00
otherCashflowsFromFinancingActivities 124671000.00
changeToNetincome -1206000.00
capitalExpenditures 123000
changeInWorkingCapital -186000.00
stockBasedCompensation 19000.00
otherNonCashItems -1224000.00
freeCashFlow 906000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -2226000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -26590000.00
netBorrowings 23703000.00
totalCashFromFinancingActivities 23144000.00
changeToOperatingActivities -569000.00
netIncome 2415000.00
changeInCash -1806000.00
beginPeriodCashFlow 38299000.00
endPeriodCashFlow 36493000.00
totalCashFromOperatingActivities 1640000.00
depreciation 208000.00
otherCashflowsFromInvestingActivities -87000.00
dividendsPaid 728000.00
changeToAccountReceivables 867000.00
otherCashflowsFromFinancingActivities 23872000.00
changeToNetincome -1281000.00
capitalExpenditures 177000
changeInWorkingCapital 298000.00
stockBasedCompensation 258000.00
otherNonCashItems -1539000.00
freeCashFlow 1463000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -17723000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17723000.00
netBorrowings 45604000.00
totalCashFromFinancingActivities 13582000.00
changeToOperatingActivities -48000.00
netIncome 1835000.00
changeInCash 1320000.00
beginPeriodCashFlow 36979000.00
endPeriodCashFlow 38299000.00
totalCashFromOperatingActivities 5461000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities -87000.00
dividendsPaid 729000.00
changeToAccountReceivables 4270000.00
otherCashflowsFromFinancingActivities 14311000.00
changeToNetincome -696000.00
capitalExpenditures 63000
changeInWorkingCapital 4222000.00
stockBasedCompensation 35000.00
otherNonCashItems -731000.00
freeCashFlow 5398000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -14723000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14723000.00
netBorrowings -23442000.00
totalCashFromFinancingActivities 48710000.00
changeToOperatingActivities -314000.00
netIncome 2045000.00
changeInCash 30737000.00
beginPeriodCashFlow 6242000.00
endPeriodCashFlow 36979000.00
totalCashFromOperatingActivities -3250000.00
depreciation -45000.00
otherCashflowsFromInvestingActivities -9060000.00
dividendsPaid 728000.00
changeToAccountReceivables -4260000.00
otherCashflowsFromFinancingActivities 49438000.00
changeToNetincome -676000.00
capitalExpenditures 31000
changeInWorkingCapital -4574000.00
otherNonCashItems -676000.00
freeCashFlow -3219000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -13974000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13974000.00
netBorrowings 24600000.00
totalCashFromFinancingActivities 874000.00
changeToOperatingActivities -382000.00
netIncome 1172000.00
changeInCash -12386000.00
beginPeriodCashFlow 18628000.00
endPeriodCashFlow 6242000.00
totalCashFromOperatingActivities 714000.00
depreciation 244000.00
otherCashflowsFromInvestingActivities 9677000.00
dividendsPaid 728000.00
changeToAccountReceivables -181000.00
otherCashflowsFromFinancingActivities 1602000.00
changeToNetincome -139000.00
capitalExpenditures 204000
changeInWorkingCapital -563000.00
otherNonCashItems -139000.00
freeCashFlow 510000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -5521000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5521000.00
netBorrowings -52100000.00
totalCashFromFinancingActivities 1245000.00
changeToOperatingActivities -382000.00
netIncome 1425000.00
changeInCash -3065000.00
beginPeriodCashFlow 21693000.00
endPeriodCashFlow 18628000.00
totalCashFromOperatingActivities 1211000.00
depreciation 199000.00
otherCashflowsFromInvestingActivities -874000.00
dividendsPaid 728000.00
changeToAccountReceivables 36000.00
otherCashflowsFromFinancingActivities 1973000.00
changeToNetincome -449000.00
capitalExpenditures 760000
changeInWorkingCapital 36000.00
otherNonCashItems -449000.00
freeCashFlow 451000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -1935000.00
changeToLiabilities -470000.00
totalCashflowsFromInvestingActivities -25118000.00
netBorrowings