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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 28300000.00
totalCashFromFinancingActivities 24709000.00
changeToOperatingActivities 542000.00
netIncome 1121000.00
changeInCash 769000.00
beginPeriodCashFlow 20924000.00
endPeriodCashFlow 21693000.00
totalCashFromOperatingActivities 1178000.00
depreciation 92000.00
otherCashflowsFromInvestingActivities -874000.00
dividendsPaid 728000.00
changeToAccountReceivables 65000.00
otherCashflowsFromFinancingActivities 40437000.00
changeToNetincome -172000.00
capitalExpenditures 579000
changeInWorkingCapital 137000.00
stockBasedCompensation -139000.00
otherNonCashItems -470000.00
freeCashFlow 599000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 4732000.00
changeToLiabilities -231000.00
totalCashflowsFromInvestingActivities -12834000.00
netBorrowings 21700000.00
totalCashFromFinancingActivities 7707000.00
changeToOperatingActivities 420000.00
netIncome 1505000.00
changeInCash -2736000.00
beginPeriodCashFlow 23660000.00
endPeriodCashFlow 20924000.00
totalCashFromOperatingActivities 2391000.00
depreciation 84000.00
otherCashflowsFromInvestingActivities -874000.00
dividendsPaid 727000.00
changeToAccountReceivables 457000.00
otherCashflowsFromFinancingActivities 8434000.00
changeToNetincome 156000.00
capitalExpenditures 249000
changeInWorkingCapital 646000.00
otherNonCashItems 156000.00
freeCashFlow 2142000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 1180000.00
changeToLiabilities -216000.00
totalCashflowsFromInvestingActivities -5227000.00
netBorrowings -4400000.00
totalCashFromFinancingActivities 8332000.00
changeToOperatingActivities -569000.00
netIncome 1461000.00
changeInCash 2759000.00
beginPeriodCashFlow 20901000.00
endPeriodCashFlow 23660000.00
totalCashFromOperatingActivities -346000.00
depreciation 85000.00
otherCashflowsFromInvestingActivities -874000.00
dividendsPaid 728000.00
changeToAccountReceivables -1136000.00
otherCashflowsFromFinancingActivities 9060000.00
changeToNetincome 29000.00
capitalExpenditures 28000
changeInWorkingCapital -1921000.00
otherNonCashItems 29000.00
freeCashFlow -374000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 2786000.00
changeToLiabilities -376000.00
totalCashflowsFromInvestingActivities -16372000.00
netBorrowings -3800000.00
totalCashFromFinancingActivities -34064000.00
changeToOperatingActivities -472000.00
netIncome 1740000.00
changeInCash -49913000.00
beginPeriodCashFlow 70814000.00
endPeriodCashFlow 20901000.00
totalCashFromOperatingActivities 523000.00
depreciation 85000.00
dividendsPaid 729000.00
changeToAccountReceivables -293000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities -18335000.00
changeToNetincome -161000.00
capitalExpenditures 14000
changeInWorkingCapital -1141000.00
stockBasedCompensation -61000.00
otherNonCashItems -376000.00
freeCashFlow 509000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 29603000.00
changeToLiabilities -1336000.00
totalCashflowsFromInvestingActivities -52391000.00
netBorrowings -53900000.00
totalCashFromFinancingActivities 71412000.00
changeToOperatingActivities 743000.00
netIncome 479000.00
changeInCash 48426000.00
beginPeriodCashFlow 22388000.00
endPeriodCashFlow 70814000.00
totalCashFromOperatingActivities 1261000.00
depreciation 86000.00
dividendsPaid 725000.00
changeToAccountReceivables 1098000.00
salePurchaseOfStock 121000.00
otherCashflowsFromFinancingActivities 72137000.00
changeToNetincome 673000.00
capitalExpenditures 35000
changeInWorkingCapital 358000.00
otherNonCashItems 338000.00
freeCashFlow 1226000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 27983000.00
changeToLiabilities 18000.00
totalCashflowsFromInvestingActivities -1589000.00
netBorrowings -32900000.00
totalCashFromFinancingActivities 682000.00
changeToOperatingActivities 1025000.00
netIncome 1001000.00
changeInCash 493000.00
beginPeriodCashFlow 21895000.00
endPeriodCashFlow 22388000.00
totalCashFromOperatingActivities 1400000.00
depreciation 84000.00
dividendsPaid 725000.00
changeToAccountReceivables -831000.00
salePurchaseOfStock 62000.00
otherCashflowsFromFinancingActivities 1407000.00
changeToNetincome 103000.00
capitalExpenditures 3000
changeInWorkingCapital 212000.00
otherNonCashItems 103000.00
freeCashFlow 1397000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 519000.00
changeToLiabilities 154000.00
totalCashflowsFromInvestingActivities -12785000.00
netBorrowings 4200000.00
totalCashFromFinancingActivities 11380000.00
changeToOperatingActivities -1251000.00
netIncome 931000.00
changeInCash -756000.00
beginPeriodCashFlow 22651000.00
endPeriodCashFlow 21895000.00
totalCashFromOperatingActivities 649000.00
depreciation 87000.00
dividendsPaid 724000.00
changeToAccountReceivables 610000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 12104000.00
changeToNetincome 118000.00
capitalExpenditures 9000
changeInWorkingCapital -487000.00
otherNonCashItems 118000.00
freeCashFlow 640000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -15359000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13770000.00
netBorrowings -6100000.00
totalCashFromFinancingActivities 9258000.00
changeToOperatingActivities 201000.00
netIncome 881000.00
changeInCash -3580000.00
beginPeriodCashFlow 26231000.00
endPeriodCashFlow 22651000.00
totalCashFromOperatingActivities 932000.00
depreciation 82000.00
dividendsPaid 577000.00
changeToAccountReceivables -346000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 9835000.00
changeToNetincome 114000.00
capitalExpenditures 158000
changeInWorkingCapital -145000.00
otherNonCashItems 114000.00
freeCashFlow 774000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 17041000.00
changeToLiabilities -615000.00
totalCashflowsFromInvestingActivities 5624000.00
netBorrowings 13100000.00
totalCashFromFinancingActivities 2361000.00
changeToOperatingActivities -1063000.00
netIncome 1188000.00
changeInCash 4561000.00
beginPeriodCashFlow 21670000.00
endPeriodCashFlow 26231000.00
totalCashFromOperatingActivities 713000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities -384000.00
dividendsPaid 578000.00
changeToAccountReceivables 609000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 2939000.00
changeToNetincome -73000.00
capitalExpenditures 19000
changeInWorkingCapital -629000.00
stockBasedCompensation 3000.00
otherNonCashItems 8000.00
freeCashFlow 732000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 4137000.00
totalCashFromFinancingActivities -1114000.00
netIncome 1197000.00
changeInCash -2109000.00
beginPeriodCashFlow 23779000.00
endPeriodCashFlow 21670000.00
totalCashFromOperatingActivities 1859000.00
depreciation 86000.00
dividendsPaid 577000.00
changeToAccountReceivables -536000.00
otherCashflowsFromFinancingActivities -537000.00
capitalExpenditures 33000
changeInWorkingCapital 385000.00
otherNonCashItems 191000.00
freeCashFlow 1826000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 6991000.00
totalCashFromFinancingActivities -10726000.00
netIncome 1254000.00
changeInCash 652000.00
beginPeriodCashFlow 23127000.00
endPeriodCashFlow 23779000.00
totalCashFromOperatingActivities 654000.00
depreciation 86000.00
dividendsPaid 577000.00
changeToAccountReceivables 598000.00
otherCashflowsFromFinancingActivities 851000.00
capitalExpenditures 13000
changeInWorkingCapital -307000.00
stockBasedCompensation 9000.00
otherNonCashItems 234000.00
freeCashFlow 641000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 7279000.00
netIncome 1328000.00
changeInCash 5544000.00
beginPeriodCashFlow 17583000.00
endPeriodCashFlow 23127000.00
totalCashFromOperatingActivities 1998000.00
depreciation 85000.00
dividendsPaid 574000.00
changeToAccountReceivables 1025000.00
otherCashflowsFromFinancingActivities 7853000.00
capitalExpenditures 200000
changeInWorkingCapital 569000.00
stockBasedCompensation 9000.00
otherNonCashItems -165000.00
freeCashFlow 1798000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -190000.00
changeToLiabilities -784000.00
totalCashflowsFromInvestingActivities -56934000.00
netBorrowings 20800000.00
totalCashFromFinancingActivities 6866000.00
changeToOperatingActivities 1158000.00
netIncome 1284000.00
changeInCash -8703000.00
beginPeriodCashFlow 26286000.00
endPeriodCashFlow 17583000.00
totalCashFromOperatingActivities 353000.00
depreciation 98000.00
otherCashflowsFromInvestingActivities 2501000.00
dividendsPaid 574000.00
changeToAccountReceivables -516000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 7440000.00
changeToNetincome -1459000.00
capitalExpenditures 5000
changeInWorkingCapital -1154000.00
stockBasedCompensation 6000.00
otherNonCashItems 119000.00
freeCashFlow 348000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 10155000.00
netIncome 1278000.00
changeInCash 2945000.00
beginPeriodCashFlow 23341000.00
endPeriodCashFlow 26286000.00
totalCashFromOperatingActivities 2803000.00
depreciation 95000.00
otherCashflowsFromInvestingActivities 2501000.00
dividendsPaid 596000.00
changeToAccountReceivables 3000.00
otherCashflowsFromFinancingActivities 10751000.00
capitalExpenditures 19000
changeInWorkingCapital 1352000.00
stockBasedCompensation 7000.00
otherNonCashItems 69000.00
freeCashFlow 2784000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 17287000.00
netIncome 1746000.00
changeInCash -1080000.00
beginPeriodCashFlow 24421000.00
endPeriodCashFlow 23341000.00
totalCashFromOperatingActivities 751000.00
depreciation 96000.00
otherCashflowsFromInvestingActivities 5176000.00
dividendsPaid 608000.00
changeToAccountReceivables -261000.00
otherCashflowsFromFinancingActivities 17895000.00
capitalExpenditures 19000
changeInWorkingCapital -401000.00
stockBasedCompensation 6000.00
otherNonCashItems -696000.00
freeCashFlow 732000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 12377000.00
netIncome 1722000.00
changeInCash 1108000.00
beginPeriodCashFlow 23313000.00
endPeriodCashFlow 24421000.00
totalCashFromOperatingActivities 612000.00
depreciation 101000.00
otherCashflowsFromInvestingActivities 5176000.00
dividendsPaid 608000.00
changeToAccountReceivables -42000.00
otherCashflowsFromFinancingActivities 12985000.00
capitalExpenditures 42000
changeInWorkingCapital -239000.00
stockBasedCompensation 5000.00
otherNonCashItems -1125000.00
freeCashFlow 570000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -634000.00
changeToLiabilities -485000.00
totalCashflowsFromInvestingActivities 4067000.00
netBorrowings -13500000.00
totalCashFromFinancingActivities -6198000.00
changeToOperatingActivities -840000.00
netIncome 1810000.00
changeInCash 1409000.00
beginPeriodCashFlow 21904000.00
endPeriodCashFlow 23313000.00
totalCashFromOperatingActivities 285000.00
depreciation 106000.00
otherCashflowsFromInvestingActivities 793000.00
dividendsPaid 561000.00
changeToAccountReceivables 136000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 11863000.00
changeToNetincome -1035000.00
capitalExpenditures 29000
changeInWorkingCapital -636000.00
stockBasedCompensation 6000.00
otherNonCashItems -1001000.00
freeCashFlow 256000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -2134000.00
netIncome 1184000.00
changeInCash 1786000.00
beginPeriodCashFlow 20118000.00
endPeriodCashFlow 21904000.00
totalCashFromOperatingActivities 2860000.00
depreciation 106000.00
otherCashflowsFromInvestingActivities 793000.00
dividendsPaid 560000.00
changeToAccountReceivables 261000.00
otherCashflowsFromFinancingActivities 5626000.00
capitalExpenditures 109000
changeInWorkingCapital 1466000.00
stockBasedCompensation 9000.00
otherNonCashItems 96000.00
freeCashFlow 2751000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 1281000.00
changeInCash 294000.00
beginPeriodCashFlow 19824000.00
endPeriodCashFlow 20118000.00
totalCashFromOperatingActivities 1104000.00
depreciation 108000.00
otherCashflowsFromInvestingActivities 793000.00
dividendsPaid 560000.00
changeToAccountReceivables 14000.00
salePurchaseOfStock 56000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 195000
changeInWorkingCapital -45000.00
stockBasedCompensation 12000.00
otherNonCashItems -252000.00
freeCashFlow 909000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 5486000.00
netIncome 1210000.00
changeInCash 3696000.00
beginPeriodCashFlow 16128000.00
endPeriodCashFlow 19824000.00
totalCashFromOperatingActivities 615000.00
depreciation 105000.00
otherCashflowsFromInvestingActivities 793000.00
dividendsPaid 560000.00
changeToAccountReceivables 903000.00
otherCashflowsFromFinancingActivities 17146000.00
capitalExpenditures 390000
changeInWorkingCapital -796000.00
stockBasedCompensation 7000.00
otherNonCashItems -73000.00
freeCashFlow 225000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -6025000.00
netIncome 1168000.00
changeInCash -4301000.00
beginPeriodCashFlow 20429000.00
endPeriodCashFlow 16128000.00
totalCashFromOperatingActivities 1637000.00
depreciation 113000.00
otherCashflowsFromInvestingActivities 965000.00
dividendsPaid 562000.00
changeToAccountReceivables 340000.00
otherCashflowsFromFinancingActivities -5476000.00
capitalExpenditures 409000
changeInWorkingCapital 242000.00
stockBasedCompensation 24000.00
otherNonCashItems -65000.00
freeCashFlow 1228000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 26177000.00
netIncome 1120000.00
changeInCash 715000.00
beginPeriodCashFlow 19714000.00
endPeriodCashFlow 20429000.00
totalCashFromOperatingActivities 1576000.00
depreciation 144000.00
otherCashflowsFromInvestingActivities 107000.00
dividendsPaid 559000.00
changeToAccountReceivables -342000.00
otherCashflowsFromFinancingActivities 26637000.00
capitalExpenditures 366000
changeInWorkingCapital 151000.00
stockBasedCompensation 6000.00
otherNonCashItems -17000.00
freeCashFlow 1210000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 10045000.00
totalCashFromFinancingActivities -4214000.00
netIncome 1031000.00
changeInCash 4826000.00
beginPeriodCashFlow 14888000.00
endPeriodCashFlow 19714000.00
totalCashFromOperatingActivities 1162000.00
depreciation 153000.00
dividendsPaid 567000.00
changeToAccountReceivables 458000.00
otherCashflowsFromFinancingActivities -3647000.00
capitalExpenditures 132000
changeInWorkingCapital -205000.00
stockBasedCompensation 7000.00
otherNonCashItems -305000.00
freeCashFlow 1030000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2167000.00
totalCashFromFinancingActivities -9260000.00
netIncome 1002000.00
changeInCash -5091000.00
beginPeriodCashFlow 19979000.00
endPeriodCashFlow 14888000.00
totalCashFromOperatingActivities 2002000.00
depreciation 207000.00
dividendsPaid 567000.00
changeToAccountReceivables -1143000.00
otherCashflowsFromFinancingActivities -8750000.00
capitalExpenditures 55000
changeInWorkingCapital 602000.00
stockBasedCompensation 6000.00
otherNonCashItems 188000.00
freeCashFlow 1947000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 14073000.00
netIncome 1024000.00
changeInCash -1937000.00
beginPeriodCashFlow 21916000.00
endPeriodCashFlow 19979000.00
totalCashFromOperatingActivities 1460000.00
depreciation 220000.00
otherCashflowsFromInvestingActivities 5025000.00
dividendsPaid 509000.00
changeToAccountReceivables 105000.00
otherCashflowsFromFinancingActivities 14582000.00
capitalExpenditures 55000
changeInWorkingCapital 86000.00
stockBasedCompensation 9000.00
otherNonCashItems -74000.00
freeCashFlow 1405000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 21048000.00
netIncome 976000.00
changeInCash 2914000.00
beginPeriodCashFlow 19002000.00
endPeriodCashFlow 21916000.00
totalCashFromOperatingActivities 2285000.00
depreciation 134000.00
otherCashflowsFromInvestingActivities 2775000.00
dividendsPaid 521000.00
changeToAccountReceivables 745000.00
otherCashflowsFromFinancingActivities 21569000.00
capitalExpenditures 7000
changeInWorkingCapital 991000.00
stockBasedCompensation 11000.00
otherNonCashItems -1465000.00
freeCashFlow 2278000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -1349000.00
netIncome 835000.00
changeInCash 231000.00
beginPeriodCashFlow 18771000.00
endPeriodCashFlow 19002000.00
totalCashFromOperatingActivities 3041000.00
depreciation 174000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 599000.00
changeToAccountReceivables 1374000.00
otherCashflowsFromFinancingActivities -750000.00
capitalExpenditures 30000
changeInWorkingCapital 1429000.00
stockBasedCompensation 12000.00
otherNonCashItems 65000.00
freeCashFlow 3011000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 19196000.00
netIncome 613000.00
changeInCash 10481000.00
beginPeriodCashFlow 8290000.00
endPeriodCashFlow 18771000.00
totalCashFromOperatingActivities 1743000.00
depreciation 182000.00
dividendsPaid 599000.00
changeToAccountReceivables -18000.00
otherCashflowsFromFinancingActivities 19795000.00
capitalExpenditures 47000
changeInWorkingCapital 24000.00
stockBasedCompensation 12000.00
otherNonCashItems 48000.00
freeCashFlow 1696000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -6334000.00
netIncome 552000.00
changeInCash -10879000.00
beginPeriodCashFlow 19169000.00
endPeriodCashFlow 8290000.00
totalCashFromOperatingActivities 1393000.00
depreciation 291000.00
otherCashflowsFromInvestingActivities 3182000.00
dividendsPaid 599000.00
changeToAccountReceivables 996000.00
otherCashflowsFromFinancingActivities -5735000.00
capitalExpenditures 35000
changeInWorkingCapital -385000.00
stockBasedCompensation 11000.00
otherNonCashItems 443000.00
freeCashFlow 1358000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 10365000.00
netIncome 409000.00
changeInCash -1533000.00
beginPeriodCashFlow 20702000.00
endPeriodCashFlow 19169000.00
totalCashFromOperatingActivities 1805000.00
depreciation 285000.00
otherCashflowsFromInvestingActivities 318000.00
dividendsPaid 629000.00
changeToAccountReceivables -275000.00
otherCashflowsFromFinancingActivities 15994000.00
capitalExpenditures 48000
changeInWorkingCapital 127000.00
stockBasedCompensation 9000.00
otherNonCashItems 35000.00
freeCashFlow 1757000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 7671000.00
netIncome 790000.00
changeInCash 11216000.00
beginPeriodCashFlow 9486000.00
endPeriodCashFlow 20702000.00
totalCashFromOperatingActivities 2922000.00
depreciation 310000.00
otherCashflowsFromInvestingActivities 146000.00
dividendsPaid 533000.00
changeToAccountReceivables 1098000.00
otherCashflowsFromFinancingActivities 8204000.00
capitalExpenditures 34000
changeInWorkingCapital 1280000.00
stockBasedCompensation 10000.00
otherNonCashItems -68000.00
freeCashFlow 2888000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 24697000.00
netIncome 477000.00
changeInCash -2996000.00
beginPeriodCashFlow 12482000.00
endPeriodCashFlow 9486000.00
totalCashFromOperatingActivities 682000.00
depreciation 192000.00
dividendsPaid 534000.00
changeToAccountReceivables -1669000.00
otherCashflowsFromFinancingActivities 25231000.00
capitalExpenditures 73000
changeInWorkingCapital -711000.00
stockBasedCompensation 11000.00
otherNonCashItems -87000.00
freeCashFlow 609000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -4449000.00
netIncome 436000.00
changeInCash -5472000.00
beginPeriodCashFlow 17954000.00
endPeriodCashFlow 12482000.00
totalCashFromOperatingActivities 1345000.00
depreciation 191000.00
otherCashflowsFromInvestingActivities 82000.00
dividendsPaid 534000.00
otherCashflowsFromFinancingActivities -3915000.00
capitalExpenditures 92000
changeInWorkingCapital -293000.00
stockBasedCompensation 11000.00
otherNonCashItems 1000000.00
freeCashFlow 1253000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 117000.00
totalCashFromFinancingActivities -8717000.00
netIncome 325000.00
changeInCash 144000.00
beginPeriodCashFlow 17810000.00
endPeriodCashFlow 17954000.00
totalCashFromOperatingActivities 2510000.00
depreciation 190000.00
otherCashflowsFromInvestingActivities 82000.00
dividendsPaid 533000.00
otherCashflowsFromFinancingActivities -1184000.00
capitalExpenditures 100000
changeInWorkingCapital 810000.00
stockBasedCompensation 11000.00
otherNonCashItems 1174000.00
freeCashFlow 2410000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 9649000.00
netIncome 506000.00
changeInCash 2600000.00
beginPeriodCashFlow 15210000.00
endPeriodCashFlow 17810000.00
totalCashFromOperatingActivities 528000.00
depreciation 190000.00
otherCashflowsFromInvestingActivities 82000.00
dividendsPaid 533000.00
otherCashflowsFromFinancingActivities 10182000.00
capitalExpenditures 76000
changeInWorkingCapital -832000.00
stockBasedCompensation 8000.00
otherNonCashItems 656000.00
freeCashFlow 452000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1343000.00
totalCashFromFinancingActivities 8988000.00
netIncome 540000.00
changeInCash 12277000.00
beginPeriodCashFlow 2933000.00
endPeriodCashFlow 15210000.00
totalCashFromOperatingActivities 1946000.00
depreciation 195000.00
dividendsPaid 533000.00
otherCashflowsFromFinancingActivities 10641000.00
capitalExpenditures 81000
changeInWorkingCapital 312000.00
stockBasedCompensation 6000.00
otherNonCashItems 893000.00
freeCashFlow 1865000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 20244000.00
totalCashFromFinancingActivities -6344000.00
netIncome 355000.00
changeInCash -163000.00
beginPeriodCashFlow 3096000.00
endPeriodCashFlow 2933000.00
totalCashFromOperatingActivities 959000.00
depreciation 719000.00
dividendsPaid 533000.00
otherCashflowsFromFinancingActivities 1719000.00
capitalExpenditures 656000
changeInWorkingCapital -1335000.00
stockBasedCompensation 8000.00
otherNonCashItems 1212000.00
freeCashFlow 303000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 15022000.00
totalCashFromFinancingActivities -9655000.00
netIncome 166000.00
changeInCash 732000.00
beginPeriodCashFlow 2364000.00
endPeriodCashFlow 3096000.00
totalCashFromOperatingActivities 1846000.00
depreciation -99000.00
dividendsPaid 534000.00
otherCashflowsFromFinancingActivities 13179000.00
capitalExpenditures 103000
changeInWorkingCapital 716000.00
stockBasedCompensation 5000.00
otherNonCashItems 1058000.00
freeCashFlow 1846000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 6481000.00
totalCashFromFinancingActivities -3552000.00
netIncome 713000.00
changeInCash -311000.00
beginPeriodCashFlow 2675000.00
endPeriodCashFlow 2364000.00
totalCashFromOperatingActivities -2407000.00
depreciation 7000.00
dividendsPaid 537000.00
otherCashflowsFromFinancingActivities -3015000.00
capitalExpenditures 20000
changeInWorkingCapital -4197000.00
stockBasedCompensation 6000.00
otherNonCashItems 503000.00
freeCashFlow -2427000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 833000.00
totalCashFromFinancingActivities -6356000.00
netIncome 847000.00
changeInCash -975000.00
beginPeriodCashFlow 3650000.00
endPeriodCashFlow 2675000.00
totalCashFromOperatingActivities 4548000.00
depreciation 182000.00
dividendsPaid 493000.00
otherCashflowsFromFinancingActivities -5863000.00
capitalExpenditures 83000
changeInWorkingCapital 3164000.00
stockBasedCompensation 5000.00
otherNonCashItems -94000.00
freeCashFlow 4465000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 13591000.00
netIncome 764000.00
changeInCash -133000.00
beginPeriodCashFlow 3783000.00
endPeriodCashFlow 3650000.00
totalCashFromOperatingActivities 2378000.00
depreciation 217000.00
dividendsPaid 427000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 14015000.00
capitalExpenditures 134000
changeInWorkingCapital -458000.00
stockBasedCompensation 10000.00
otherNonCashItems 1491000.00
freeCashFlow 2244000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 8545000.00
netIncome -569000.00
changeInCash -998000.00
beginPeriodCashFlow 4781000.00
endPeriodCashFlow 3783000.00
totalCashFromOperatingActivities 1329000.00
depreciation 250000.00
dividendsPaid 427000.00
otherCashflowsFromFinancingActivities 8972000.00
capitalExpenditures 37000
changeInWorkingCapital -616000.00
stockBasedCompensation -6000.00
otherNonCashItems -122000.00
freeCashFlow 1292000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 7559000.00
netIncome 584000.00
changeInCash -459000.00
beginPeriodCashFlow 5240000.00
endPeriodCashFlow 4781000.00
totalCashFromOperatingActivities 1108000.00
depreciation 215000.00
dividendsPaid 427000.00
otherCashflowsFromFinancingActivities 7986000.00
capitalExpenditures 37000
changeInWorkingCapital -135000.00
stockBasedCompensation 6000.00
otherNonCashItems 196000.00
freeCashFlow 1071000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -6359000.00
netIncome 230000.00
changeInCash -7565000.00
beginPeriodCashFlow 12805000.00
endPeriodCashFlow 5240000.00
totalCashFromOperatingActivities 848000.00
depreciation 209000.00
dividendsPaid 427000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities -5923000.00
capitalExpenditures 45000
changeInWorkingCapital 323000.00
stockBasedCompensation 3000.00
otherNonCashItems -80000.00
freeCashFlow 803000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 1245000.00
netIncome 441000.00
changeInCash 8581000.00
beginPeriodCashFlow 4224000.00
endPeriodCashFlow 12805000.00
totalCashFromOperatingActivities 552000.00
depreciation 255000.00
dividendsPaid 435000.00
otherCashflowsFromFinancingActivities 1680000.00
capitalExpenditures 0
stockBasedCompensation 1000.00
otherNonCashItems -145000.00
freeCashFlow 552000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 6632000.00
netIncome 509000.00
changeInCash -2398000.00
beginPeriodCashFlow 6622000.00
endPeriodCashFlow 4224000.00
totalCashFromOperatingActivities 1181000.00
depreciation 247000.00
dividendsPaid 436000.00
otherCashflowsFromFinancingActivities 7069000.00
capitalExpenditures 346000
changeInWorkingCapital 156000.00
stockBasedCompensation 2000.00
otherNonCashItems 100000.00
freeCashFlow 835000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 7003000.00
netIncome 400000.00
changeInCash -275000.00
beginPeriodCashFlow 6897000.00
endPeriodCashFlow 6622000.00
totalCashFromOperatingActivities 1166000.00
depreciation 136000.00
dividendsPaid 437000.00
otherCashflowsFromFinancingActivities 7440000.00
capitalExpenditures 417000
changeInWorkingCapital 371000.00
otherNonCashItems 259000.00
freeCashFlow 749000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 9683000.00
netIncome 592000.00
changeInCash -3709000.00
beginPeriodCashFlow 10606000.00
endPeriodCashFlow 6897000.00
totalCashFromOperatingActivities 744000.00
depreciation 182000.00
dividendsPaid 435000.00
otherCashflowsFromFinancingActivities 9860000.00
capitalExpenditures 235000
changeInWorkingCapital -99000.00
otherNonCashItems 69000.00
freeCashFlow 509000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 8924000.00
netIncome 641000.00
changeInCash 5741000.00
beginPeriodCashFlow 4865000.00
endPeriodCashFlow 10606000.00
totalCashFromOperatingActivities 722000.00
depreciation 181000.00
dividendsPaid 432000.00
salePurchaseOfStock -5677000.00
otherCashflowsFromFinancingActivities 20059000.00
capitalExpenditures 66000
changeInWorkingCapital 338000.00
otherNonCashItems -438000.00
freeCashFlow 656000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 3149701.00
netIncome 733679.00
changeInCash -1085156.00
beginPeriodCashFlow 5950156.00
endPeriodCashFlow 4865000.00
totalCashFromOperatingActivities 745664.00
depreciation 178197.00
dividendsPaid 429032.00
otherCashflowsFromFinancingActivities 3578733.00
capitalExpenditures 62318
otherNonCashItems -166212.00
freeCashFlow 683346.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -46674701.00
netIncome 682694.00
changeInCash -59606156.00
endPeriodCashFlow -59606156.00
totalCashFromOperatingActivities 471336.00
otherCashflowsFromFinancingActivities -46674701.00
capitalExpenditures 0
otherNonCashItems -211358.00
freeCashFlow 471336.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
netIncome 750000.00
beginPeriodCashFlow 65553466.00
capitalExpenditures 0
otherNonCashItems -750000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -9860259.00
netIncome 919843.00
changeInCash -15113534.00
beginPeriodCashFlow 80667000.00
endPeriodCashFlow 65553466.00
totalCashFromOperatingActivities 2065736.00
depreciation 117175.00
dividendsPaid 303115.00
otherCashflowsFromFinancingActivities -9557144.00
capitalExpenditures 48369
changeInWorkingCapital 1432199.00
otherNonCashItems -403481.00
freeCashFlow 2114105.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 87220735.00
netIncome 822778.00
changeInCash 70448636.00
beginPeriodCashFlow 10218364.00
endPeriodCashFlow 80667000.00
totalCashFromOperatingActivities 1173106.00
depreciation 278609.00
dividendsPaid 301942.00
otherCashflowsFromFinancingActivities 87522677.00
capitalExpenditures 101221
otherNonCashItems 71719.00
freeCashFlow 1071885.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 16430000.00
netIncome 770327.00
changeInCash -3040000.00
endPeriodCashFlow -3040000.00
totalCashFromOperatingActivities 1630000.00
depreciation 240000.00
dividendsPaid 610000.00
otherCashflowsFromFinancingActivities 17040000.00
capitalExpenditures 680000
changeInWorkingCapital 70000.00
otherNonCashItems 549673.00
freeCashFlow 950000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -117179000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 140329000.00
netIncome 16968000.00
changeInCash 36868000.00
beginPeriodCashFlow 40699000.00
endPeriodCashFlow 77567000.00
totalCashFromOperatingActivities 13718000.00
depreciation 391000.00
dividendsPaid 3226000.00
changeToAccountReceivables -3620000.00
otherCashflowsFromFinancingActivities 151055000.00
capitalExpenditures 175000
changeInWorkingCapital 3309000.00
stockBasedCompensation 614000.00
otherNonCashItems -7564000.00
freeCashFlow 13543000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -119500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -119500000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 77349000.00
changeToOperatingActivities 310000.00
netIncome 14698000.00
changeInCash 9873000.00
beginPeriodCashFlow 30826000.00
endPeriodCashFlow 40699000.00
totalCashFromOperatingActivities 52024000.00
depreciation 408000.00
otherCashflowsFromInvestingActivities -891000.00
dividendsPaid 2989000.00
changeToAccountReceivables -506000.00
otherCashflowsFromFinancingActivities 85338000.00
changeToNetincome 37099000.00
capitalExpenditures 91000
changeInWorkingCapital -196000.00
stockBasedCompensation 460000.00
otherNonCashItems 44565000.00
freeCashFlow 51933000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -4000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -168650000.00
netBorrowings 7914000.00
totalCashFromFinancingActivities 157459000.00
changeToOperatingActivities -92000.00
netIncome 10517000.00
changeInCash -7473000.00
beginPeriodCashFlow 38299000.00
endPeriodCashFlow 30826000.00
totalCashFromOperatingActivities 3718000.00
depreciation 433000.00
otherCashflowsFromInvestingActivities -87000.00
dividendsPaid 2913000.00
changeToAccountReceivables -1505000.00
otherCashflowsFromFinancingActivities 160372000.00
changeToNetincome -5635000.00
capitalExpenditures 126000
changeInWorkingCapital -1597000.00
stockBasedCompensation 62000.00
otherNonCashItems -5697000.00
freeCashFlow 3592000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 19079000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -51941000.00
netBorrowings -5338000.00
totalCashFromFinancingActivities 64411000.00
changeToOperatingActivities -744000.00
netIncome 6477000.00
changeInCash 16606000.00
beginPeriodCashFlow 21693000.00
endPeriodCashFlow 38299000.00
totalCashFromOperatingActivities 4136000.00
depreciation 498000.00
otherCashflowsFromInvestingActivities -257000.00
dividendsPaid 2913000.00
changeToAccountReceivables -135000.00
otherCashflowsFromFinancingActivities 67324000.00
changeToNetincome -1960000.00
capitalExpenditures 996000
changeInWorkingCapital -879000.00
stockBasedCompensation 235000.00
otherNonCashItems -2195000.00
freeCashFlow 3140000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 6763000.00
changeToLiabilities -1293000.00
totalCashflowsFromInvestingActivities -59551000.00
netBorrowings 41800000.00
totalCashFromFinancingActivities 6684000.00
changeToOperatingActivities -235000.00
netIncome 5827000.00
changeInCash -49121000.00
beginPeriodCashFlow 70814000.00
endPeriodCashFlow 21693000.00
totalCashFromOperatingActivities 3746000.00
depreciation 346000.00
otherCashflowsFromInvestingActivities -257000.00
dividendsPaid 2912000.00
changeToAccountReceivables -907000.00
otherCashflowsFromFinancingActivities 9596000.00
changeToNetincome -1285000.00
capitalExpenditures 870000
changeInWorkingCapital -2279000.00
otherNonCashItems -148000.00
freeCashFlow 2876000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 29603000.00
changeToLiabilities -1336000.00
totalCashflowsFromInvestingActivities -52391000.00
netBorrowings -53900000.00
totalCashFromFinancingActivities 92732000.00
changeToOperatingActivities 722000.00
netIncome 3292000.00
changeInCash 44583000.00
beginPeriodCashFlow 26231000.00
endPeriodCashFlow 70814000.00
totalCashFromOperatingActivities 4242000.00
depreciation 339000.00
otherCashflowsFromInvestingActivities -257000.00
dividendsPaid 2751000.00
changeToAccountReceivables 531000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 95483000.00
changeToNetincome -642000.00
capitalExpenditures 205000
changeInWorkingCapital -62000.00
stockBasedCompensation 1717000.00
otherNonCashItems 381000.00
freeCashFlow 4037000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 5624000.00
changeToLiabilities -615000.00
totalCashflowsFromInvestingActivities 5624000.00
netBorrowings 13100000.00
totalCashFromFinancingActivities -2200000.00
changeToOperatingActivities -1063000.00
netIncome 4967000.00
changeInCash 8648000.00
beginPeriodCashFlow 17583000.00
endPeriodCashFlow 26231000.00
totalCashFromOperatingActivities 5224000.00
depreciation 312000.00
otherCashflowsFromInvestingActivities -384000.00
dividendsPaid 2306000.00
changeToAccountReceivables 1696000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11106000.00
changeToNetincome -73000.00
capitalExpenditures 227000
changeInWorkingCapital 18000.00
stockBasedCompensation 21000.00
otherNonCashItems -94000.00
freeCashFlow 4997000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -190000.00
changeToLiabilities -784000.00
totalCashflowsFromInvestingActivities -56934000.00
netBorrowings 20800000.00
totalCashFromFinancingActivities 46685000.00
changeToOperatingActivities 1158000.00
netIncome 6030000.00
changeInCash -5730000.00
beginPeriodCashFlow 23313000.00
endPeriodCashFlow 17583000.00
totalCashFromOperatingActivities 4519000.00
depreciation 390000.00
otherCashflowsFromInvestingActivities -56849000.00
dividendsPaid 2386000.00
changeToAccountReceivables -816000.00
salePurchaseOfStock -13750000.00
otherCashflowsFromFinancingActivities 77821000.00
changeToNetincome -1459000.00
capitalExpenditures 85000
changeInWorkingCapital -442000.00
stockBasedCompensation 24000.00
otherNonCashItems -1483000.00
freeCashFlow 4434000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -634000.00
changeToLiabilities -485000.00
totalCashflowsFromInvestingActivities 4067000.00
netBorrowings -13500000.00
totalCashFromFinancingActivities -1746000.00
changeToOperatingActivities -840000.00
netIncome 5485000.00
changeInCash 7185000.00
beginPeriodCashFlow 16128000.00
endPeriodCashFlow 23313000.00
totalCashFromOperatingActivities 4864000.00
depreciation 425000.00
otherCashflowsFromInvestingActivities 4790000.00
dividendsPaid 2241000.00
changeToAccountReceivables 1314000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 495000.00
changeToNetincome -1035000.00
capitalExpenditures 723000
changeInWorkingCapital -11000.00
stockBasedCompensation 34000.00
otherNonCashItems -1069000.00
freeCashFlow 4141000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 6678000.00
netIncome 4321000.00
changeInCash -3851000.00
beginPeriodCashFlow 19979000.00
endPeriodCashFlow 16128000.00
totalCashFromOperatingActivities 6377000.00
depreciation 617000.00
otherCashflowsFromInvestingActivities 965000.00
dividendsPaid 2255000.00
changeToAccountReceivables -687000.00
otherCashflowsFromFinancingActivities 8764000.00
capitalExpenditures 962000
changeInWorkingCapital 790000.00
stockBasedCompensation 43000.00
otherNonCashItems 606000.00
freeCashFlow 5415000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 52968000.00
netIncome 3448000.00
changeInCash 11689000.00
beginPeriodCashFlow 8290000.00
endPeriodCashFlow 19979000.00
totalCashFromOperatingActivities 8529000.00
depreciation 710000.00
otherCashflowsFromInvestingActivities 5025000.00
dividendsPaid 2228000.00
changeToAccountReceivables 2206000.00
otherCashflowsFromFinancingActivities 62196000.00
capitalExpenditures 139000
changeInWorkingCapital 2530000.00
stockBasedCompensation 44000.00
otherNonCashItems 1797000.00
freeCashFlow 8390000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 36399000.00
netIncome 2228000.00
changeInCash -4192000.00
beginPeriodCashFlow 12482000.00
endPeriodCashFlow 8290000.00
totalCashFromOperatingActivities 6802000.00
depreciation 1078000.00
otherCashflowsFromInvestingActivities 3182000.00
dividendsPaid 2295000.00
changeToAccountReceivables 150000.00
salePurchaseOfStock -8500000.00
otherCashflowsFromFinancingActivities 47194000.00
capitalExpenditures 190000
changeInWorkingCapital 311000.00
stockBasedCompensation 41000.00
otherNonCashItems 3144000.00
freeCashFlow 6612000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 5471000.00
netIncome 1807000.00
changeInCash 9549000.00
beginPeriodCashFlow 2933000.00
endPeriodCashFlow 12482000.00
totalCashFromOperatingActivities 6329000.00
depreciation 766000.00
otherCashflowsFromInvestingActivities 82000.00
dividendsPaid 2133000.00
otherCashflowsFromFinancingActivities 15724000.00
capitalExpenditures 349000
changeInWorkingCapital -3000.00
stockBasedCompensation 36000.00
otherNonCashItems 3723000.00
freeCashFlow 5980000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 20244000.00
totalCashFromFinancingActivities -25907000.00
netIncome 2081000.00
changeInCash -717000.00
beginPeriodCashFlow 3650000.00
endPeriodCashFlow 2933000.00
totalCashFromOperatingActivities 4946000.00
depreciation 809000.00
dividendsPaid 2097000.00
otherCashflowsFromFinancingActivities 11490000.00
capitalExpenditures 759000
changeInWorkingCapital -1652000.00
stockBasedCompensation 24000.00
otherNonCashItems 3684000.00
freeCashFlow 4187000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 23336000.00
netIncome 1009000.00
changeInCash -9155000.00
beginPeriodCashFlow 12805000.00
endPeriodCashFlow 3650000.00
totalCashFromOperatingActivities 5663000.00
depreciation 891000.00
dividendsPaid 1708000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 25050000.00
capitalExpenditures 253000
changeInWorkingCapital -886000.00
stockBasedCompensation 13000.00
otherNonCashItems 4636000.00
freeCashFlow 5410000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 24563000.00
netIncome 1942000.00
changeInCash 2199000.00
beginPeriodCashFlow 10606000.00
endPeriodCashFlow 12805000.00
totalCashFromOperatingActivities 3643000.00
depreciation 820000.00
dividendsPaid 1743000.00
salePurchaseOfStock -881000.00
otherCashflowsFromFinancingActivities 27187000.00
capitalExpenditures 0
stockBasedCompensation 3000.00
otherNonCashItems 878000.00
freeCashFlow 3643000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -34601000.00
netIncome 2808000.00
changeInCash -54950000.00
beginPeriodCashFlow 65556000.00
endPeriodCashFlow 10606000.00
totalCashFromOperatingActivities 1939000.00
depreciation 711000.00
dividendsPaid 1466000.00
otherCashflowsFromFinancingActivities -52438000.00
capitalExpenditures 234000
changeInWorkingCapital -341000.00
otherNonCashItems -952000.00
freeCashFlow 1705000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 93790741.00
netIncome 3130843.00
changeInCash 52299165.00
beginPeriodCashFlow 13254301.00
endPeriodCashFlow 65553466.00
totalCashFromOperatingActivities 4869736.00
depreciation 632175.00
dividendsPaid 1210115.00
otherCashflowsFromFinancingActivities 117000856.00
capitalExpenditures 733631
changeInWorkingCapital 847199.00
otherNonCashItems 504519.00
freeCashFlow 4136105.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 12362000.00
netIncome 2668000.00
changeInCash -6211000.00
beginPeriodCashFlow 19465000.00
endPeriodCashFlow 13254000.00
totalCashFromOperatingActivities 4319000.00
depreciation 510000.00
dividendsPaid 1008000.00
otherCashflowsFromFinancingActivities 29898000.00
capitalExpenditures 922000
changeInWorkingCapital 192000.00
otherNonCashItems 1326000.00
freeCashFlow 3397000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 11150000.00
netIncome 2166000.00
changeInCash 590000.00
endPeriodCashFlow 590000.00
totalCashFromOperatingActivities 2050000.00
depreciation 390000.00
dividendsPaid 1010000.00
otherCashflowsFromFinancingActivities 12160000.00
capitalExpenditures 1560000
changeInWorkingCapital -420000.00
otherNonCashItems -36000.00
freeCashFlow 490000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 2507000.00
netIncome 1821000.00
sellingGeneralAdministrative 4890000.00
sellingAndMarketingExpenses 352000.00
grossProfit 9401000.00
reconciledDepreciation 96000.00
ebit 2507000.00
ebitda 2603000.00
depreciationAndAmortization 96000.00
operatingIncome 2507000.00
otherOperatingExpenses 6894000.00
interestExpense 6999000.00
taxProvision 686000.00
interestIncome 14802000.00
netInterestIncome 7803000.00
incomeTaxExpense 686000.00
totalRevenue 9401000.00
totalOperatingExpenses -6894000.00
netIncomeFromContinuingOps 1821000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
incomeBeforeTax 4256000.00
netIncome 2985000.00
sellingGeneralAdministrative 4782000.00
sellingAndMarketingExpenses 385000.00
grossProfit 11113000.00
ebitda 4256000.00
operatingIncome 4256000.00
otherOperatingExpenses 6857000.00
interestExpense 5961000.00
taxProvision 1271000.00
interestIncome 15545000.00
netInterestIncome 9584000.00
incomeTaxExpense 1271000.00
totalRevenue 11113000.00
totalOperatingExpenses -6857000.00
netIncomeFromContinuingOps 2985000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 6326000.00
netIncome 4553000.00
sellingGeneralAdministrative 5058000.00
sellingAndMarketingExpenses 511000.00
grossProfit 13088000.00
reconciledDepreciation 100000.00
ebit 9265000.00
ebitda 9365000.00
depreciationAndAmortization 100000.00
operatingIncome 9265000.00
otherOperatingExpenses 3823000.00
interestExpense 2939000.00
taxProvision 1773000.00
interestIncome 14091000.00
netInterestIncome 11152000.00
incomeTaxExpense 1773000.00
totalRevenue 13088000.00
totalOperatingExpenses -3823000.00
totalOtherIncomeExpenseNet -2939000.00
netIncomeFromContinuingOps 4553000.00
netIncomeApplicableToCommonShares 4553000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 5744000.00
netIncome 3979000.00
sellingGeneralAdministrative 3573000.00
sellingAndMarketingExpenses 303000.00
grossProfit 12047000.00
reconciledDepreciation 97000.00
ebit 7293000.00
ebitda 7390000.00
depreciationAndAmortization 97000.00
operatingIncome 7293000.00
otherOperatingExpenses 4754000.00
interestExpense 1549000.00
taxProvision 1765000.00
interestIncome 12472000.00
netInterestIncome 10923000.00
incomeTaxExpense 1765000.00
totalRevenue 12047000.00
totalOperatingExpenses -4754000.00
totalOtherIncomeExpenseNet -1549000.00
netIncomeFromContinuingOps 3979000.00
netIncomeApplicableToCommonShares 3979000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 6360000.00
netIncome 4501000.00
sellingGeneralAdministrative 4014000.00
sellingAndMarketingExpenses 363000.00
grossProfit 12656000.00
reconciledDepreciation 97000.00
ebit 7404000.00
ebitda 7501000.00
depreciationAndAmortization 97000.00
operatingIncome 7404000.00
otherOperatingExpenses 5252000.00
interestExpense 1044000.00
taxProvision 1859000.00
interestIncome 11277000.00
netInterestIncome 10233000.00
incomeTaxExpense 1859000.00
totalRevenue 12656000.00
totalOperatingExpenses -5252000.00
totalOtherIncomeExpenseNet -1044000.00
netIncomeFromContinuingOps 4501000.00
netIncomeApplicableToCommonShares 4501000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 5440000.00
netIncome 3935000.00
sellingGeneralAdministrative 4989000.00
sellingAndMarketingExpenses 307000.00
grossProfit 11837000.00
reconciledDepreciation 97000.00
ebit 6437000.00
ebitda 6534000.00
depreciationAndAmortization 97000.00
operatingIncome 6437000.00
otherOperatingExpenses 5400000.00
interestExpense 997000.00
taxProvision 1505000.00
interestIncome 10814000.00
netInterestIncome 9817000.00
incomeTaxExpense 1505000.00
totalRevenue 11837000.00
totalOperatingExpenses -5400000.00
totalOtherIncomeExpenseNet -997000.00
netIncomeFromContinuingOps 3935000.00
netIncomeApplicableToCommonShares 4218000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 5240000.00
netIncome 3687000.00
sellingGeneralAdministrative 3807000.00
sellingAndMarketingExpenses 231000.00
grossProfit 10657000.00
reconciledDepreciation 106000.00
ebit 6266000.00
ebitda 6372000.00
depreciationAndAmortization 106000.00
operatingIncome 6266000.00
otherOperatingExpenses 4391000.00
interestExpense 1026000.00
taxProvision 1553000.00
interestIncome 10813000.00
netInterestIncome 9787000.00
incomeTaxExpense 1553000.00
totalRevenue 10657000.00
totalOperatingExpenses -4391000.00
totalOtherIncomeExpenseNet -1026000.00
netIncomeFromContinuingOps 3687000.00
netIncomeApplicableToCommonShares 3686000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 5394000.00
netIncome 3796000.00
sellingGeneralAdministrative 4301000.00
sellingAndMarketingExpenses 283000.00
grossProfit 10944000.00
reconciledDepreciation 95000.00
ebit 6410000.00
ebitda 6505000.00
depreciationAndAmortization 95000.00
operatingIncome 6410000.00
otherOperatingExpenses 4534000.00
interestExpense 1016000.00
taxProvision 1598000.00
interestIncome 10530000.00
netInterestIncome 9514000.00
incomeTaxExpense 1598000.00
totalRevenue 10944000.00
totalOperatingExpenses -4534000.00
totalOtherIncomeExpenseNet -1016000.00
netIncomeFromContinuingOps 3796000.00
netIncomeApplicableToCommonShares 3796000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 5536000.00
netIncome 3898000.00
sellingGeneralAdministrative 3904000.00
sellingAndMarketingExpenses 233000.00
grossProfit 10573000.00
reconciledDepreciation 99000.00
ebit 6642000.00
ebitda 6741000.00
depreciationAndAmortization 99000.00
operatingIncome 6642000.00
otherOperatingExpenses 3931000.00
interestExpense 1106000.00
taxProvision 1638000.00
interestIncome 10021000.00
netInterestIncome 8915000.00
incomeTaxExpense 1638000.00
totalRevenue 10573000.00
totalOperatingExpenses -3931000.00
totalOtherIncomeExpenseNet -1106000.00
netIncomeFromContinuingOps 3898000.00
netIncomeApplicableToCommonShares 3898000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 4710000.00
netIncome 3317000.00
sellingGeneralAdministrative 3814000.00
sellingAndMarketingExpenses 212000.00
grossProfit 9884000.00
reconciledDepreciation 108000.00
ebit 5929000.00
ebitda 6037000.00
depreciationAndAmortization 108000.00
operatingIncome 5929000.00
otherOperatingExpenses 3955000.00
interestExpense 1219000.00
taxProvision 1393000.00
interestIncome 10366000.00
netInterestIncome 9147000.00
incomeTaxExpense 1393000.00
totalRevenue 9884000.00
totalOperatingExpenses -3955000.00
totalOtherIncomeExpenseNet -1219000.00
netIncomeFromContinuingOps 3317000.00
netIncomeApplicableToCommonShares 3317000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 4160000.00
netIncome 2929000.00
sellingGeneralAdministrative 3822000.00
sellingAndMarketingExpenses 242000.00
grossProfit 9459000.00
reconciledDepreciation -169000.00
ebit 5484000.00
ebitda 5315000.00
depreciationAndAmortization -169000.00
operatingIncome 5484000.00
otherOperatingExpenses 3975000.00
interestExpense 1324000.00
taxProvision 1231000.00
interestIncome 10106000.00
netInterestIncome 8782000.00
incomeTaxExpense 1231000.00
totalRevenue 9459000.00
totalOperatingExpenses -3975000.00
totalOtherIncomeExpenseNet -1324000.00
netIncomeFromContinuingOps 2929000.00
netIncomeApplicableToCommonShares 2929000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 4194000.00
netIncome 2954000.00
sellingGeneralAdministrative 3257000.00
sellingAndMarketingExpenses 155000.00
grossProfit 8928000.00
reconciledDepreciation 192000.00
ebit 5624000.00
ebitda 5816000.00
depreciationAndAmortization 192000.00
operatingIncome 5624000.00
otherOperatingExpenses 3304000.00
interestExpense 1430000.00
taxProvision 1240000.00
interestIncome 9127000.00
netInterestIncome 7697000.00
incomeTaxExpense 1240000.00
totalRevenue 8928000.00
totalOperatingExpenses -3304000.00
totalOtherIncomeExpenseNet -1430000.00
netIncomeFromContinuingOps 2954000.00
netIncomeApplicableToCommonShares 2954000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 3151000.00
netIncome 2218000.00
sellingGeneralAdministrative 3068000.00
sellingAndMarketingExpenses 199000.00
grossProfit 7867000.00
reconciledDepreciation 202000.00
ebit 4793000.00
ebitda 4995000.00
depreciationAndAmortization 202000.00
operatingIncome 4793000.00
otherOperatingExpenses 3074000.00
interestExpense 1642000.00
taxProvision 933000.00
interestIncome 8729000.00
netInterestIncome 7087000.00
incomeTaxExpense 933000.00
totalRevenue 7867000.00
totalOperatingExpenses -3074000.00
totalOtherIncomeExpenseNet -1642000.00
netIncomeFromContinuingOps 2218000.00
netIncomeApplicableToCommonShares 2218000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 3432000.00
netIncome 2415000.00
sellingGeneralAdministrative 3447000.00
sellingAndMarketingExpenses 168000.00
grossProfit 8454000.00
reconciledDepreciation 208000.00
ebit 5199000.00
ebitda 5407000.00
depreciationAndAmortization 208000.00
operatingIncome 5199000.00
otherOperatingExpenses 3255000.00
interestExpense 1767000.00
taxProvision 1017000.00
interestIncome 8233000.00
netInterestIncome 6466000.00
incomeTaxExpense 1017000.00
totalRevenue 8454000.00
totalOperatingExpenses -3255000.00
totalOtherIncomeExpenseNet -1767000.00
netIncomeFromContinuingOps 2415000.00
netIncomeApplicableToCommonShares 2415000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 2607000.00
netIncome 1835000.00
sellingGeneralAdministrative 3268000.00
sellingAndMarketingExpenses 167000.00
grossProfit 6985000.00
reconciledDepreciation 100000.00
ebit 4443000.00
ebitda 4543000.00
depreciationAndAmortization 100000.00
operatingIncome 4443000.00
otherOperatingExpenses 2542000.00
interestExpense 1836000.00
taxProvision 772000.00
interestIncome 7934000.00
netInterestIncome 6098000.00
incomeTaxExpense 772000.00
totalRevenue 6985000.00
totalOperatingExpenses -2542000.00
totalOtherIncomeExpenseNet -1836000.00
netIncomeFromContinuingOps 1835000.00
netIncomeApplicableToCommonShares 1835000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 2876000.00
netIncome 2045000.00
sellingGeneralAdministrative 2791000.00
sellingAndMarketingExpenses 141000.00
grossProfit 6774000.00
reconciledDepreciation -45000.00
ebit 4722000.00
ebitda 4677000.00
depreciationAndAmortization -45000.00
operatingIncome 4722000.00
otherOperatingExpenses 2052000.00
interestExpense 1846000.00
taxProvision 831000.00
interestIncome 7562000.00
netInterestIncome 5716000.00
incomeTaxExpense 831000.00
totalRevenue 6774000.00
totalOperatingExpenses -2052000.00
totalOtherIncomeExpenseNet -1846000.00
netIncomeFromContinuingOps 2045000.00
netIncomeApplicableToCommonShares 2045000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 1664000.00
netIncome 1172000.00
sellingGeneralAdministrative 2883000.00
sellingAndMarketingExpenses 140000.00
grossProfit 5839000.00
reconciledDepreciation 244000.00
ebit 3356000.00
ebitda 3600000.00
depreciationAndAmortization 244000.00
operatingIncome 3356000.00
otherOperatingExpenses 2483000.00
interestExpense 1692000.00
taxProvision 492000.00
interestIncome 7138000.00
netInterestIncome 5446000.00
incomeTaxExpense 492000.00
totalRevenue 5839000.00
totalOperatingExpenses -2483000.00
totalOtherIncomeExpenseNet -1692000.00
netIncomeFromContinuingOps 1172000.00
netIncomeApplicableToCommonShares 1172000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 1728000.00
netIncome 1425000.00
sellingGeneralAdministrative 3213000.00
sellingAndMarketingExpenses 201000.00
grossProfit 6040000.00
reconciledDepreciation 199000.00
ebit 3378000.00
ebitda 3577000.00
depreciationAndAmortization 199000.00
operatingIncome 3378000.00
otherOperatingExpenses 2662000.00
interestExpense 1650000.00
taxProvision 303000.00
interestIncome 7143000.00
netInterestIncome 5493000.00
incomeTaxExpense 303000.00
totalRevenue 6040000.00
totalOperatingExpenses -2662000.00
totalOtherIncomeExpenseNet -1650000.00
netIncomeFromContinuingOps 1425000.00
netIncomeApplicableToCommonShares 1425000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1592000.00
minorityInterest 0.00
netIncome 1121000.00
sellingGeneralAdministrative 3201000.00
sellingAndMarketingExpenses 181000.00
grossProfit 6108000.00
reconciledDepreciation 92000.00
ebit 2884000.00
ebitda 2976000.00
depreciationAndAmortization 92000.00
operatingIncome 2884000.00
otherOperatingExpenses 3224000.00
interestExpense 1292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 471000.00
totalRevenue 6108000.00
totalOperatingExpenses -3224000.00
costOfRevenue 1442000.00
totalOtherIncomeExpenseNet -1292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1121000.00
netIncomeApplicableToCommonShares 1121000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1992000.00
minorityInterest 0.00
netIncome 1505000.00
sellingGeneralAdministrative 3074000.00
sellingAndMarketingExpenses 224000.00
grossProfit 5965000.00
reconciledDepreciation 84000.00
ebit 3031000.00
ebitda 3115000.00
depreciationAndAmortization 84000.00
operatingIncome 3031000.00
otherOperatingExpenses 2934000.00
interestExpense 1039000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 487000.00
totalRevenue 5965000.00
totalOperatingExpenses -2934000.00
costOfRevenue 1120000.00
totalOtherIncomeExpenseNet -1039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1505000.00
netIncomeApplicableToCommonShares 1505000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2075000.00
minorityInterest 0.00
netIncome 1461000.00
sellingGeneralAdministrative 2706000.00
sellingAndMarketingExpenses 184000.00
grossProfit 5782000.00
reconciledDepreciation 85000.00
ebit 2954000.00
ebitda 3039000.00
depreciationAndAmortization 85000.00
operatingIncome 2954000.00
otherOperatingExpenses 2828000.00
interestExpense 879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 614000.00
totalRevenue 5782000.00
totalOperatingExpenses -2828000.00
costOfRevenue 1028000.00
totalOtherIncomeExpenseNet -879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1461000.00
netIncomeApplicableToCommonShares 1461000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2385000.00
minorityInterest 0.00
netIncome 1740000.00
sellingGeneralAdministrative 2588000.00
sellingAndMarketingExpenses 219000.00
grossProfit 6077000.00
reconciledDepreciation 85000.00
ebit 3125000.00
ebitda 3210000.00
depreciationAndAmortization 85000.00
operatingIncome 3125000.00
otherOperatingExpenses 2952000.00
interestExpense 740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 645000.00
totalRevenue 6077000.00
totalOperatingExpenses -2952000.00
costOfRevenue 890000.00
totalOtherIncomeExpenseNet -740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1740000.00
netIncomeApplicableToCommonShares 1740000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1313000.00
minorityInterest 0.00
netIncome 479000.00
sellingGeneralAdministrative 3133000.00
sellingAndMarketingExpenses 246000.00
grossProfit 5761000.00
reconciledDepreciation 86000.00
ebit 1944000.00
ebitda 2030000.00
depreciationAndAmortization 86000.00
operatingIncome 1944000.00
otherOperatingExpenses 3817000.00
interestExpense 631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 834000.00
totalRevenue 5761000.00
totalOperatingExpenses -3817000.00
costOfRevenue 981000.00
totalOtherIncomeExpenseNet -631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3270000.00
netIncomeApplicableToCommonShares 479000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1526000.00
minorityInterest 0.00
netIncome 1001000.00
sellingGeneralAdministrative 2374000.00
sellingAndMarketingExpenses 176000.00
grossProfit 4944000.00
reconciledDepreciation 84000.00
ebit 2160000.00
ebitda 2244000.00
depreciationAndAmortization 84000.00
operatingIncome 2160000.00
otherOperatingExpenses 2784000.00
interestExpense 634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 525000.00
totalRevenue 4944000.00
totalOperatingExpenses -2784000.00
costOfRevenue 804000.00
totalOtherIncomeExpenseNet -634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 854000.00
netIncomeApplicableToCommonShares 1001000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1582000.00
minorityInterest 0.00
netIncome 930000.00
sellingGeneralAdministrative 2252000.00
sellingAndMarketingExpenses 188000.00
grossProfit 4802000.00
reconciledDepreciation 87000.00
ebit 2076000.00
ebitda 2163000.00
depreciationAndAmortization 87000.00
operatingIncome 2076000.00
otherOperatingExpenses 2726000.00
interestExpense 494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 652000.00
totalRevenue 4802000.00
totalOperatingExpenses -2726000.00
costOfRevenue 494000.00
totalOtherIncomeExpenseNet -494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1713000.00
netIncomeApplicableToCommonShares 931000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1500000.00
minorityInterest 0.00
netIncome 881000.00
sellingGeneralAdministrative 1741000.00
sellingAndMarketingExpenses 217000.00
grossProfit 4780000.00
reconciledDepreciation 82000.00
ebit 1882000.00
ebitda 1964000.00
depreciationAndAmortization 82000.00
operatingIncome 1882000.00
otherOperatingExpenses 2898000.00
interestExpense 382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 619000.00
totalRevenue 4780000.00
totalOperatingExpenses -2898000.00
costOfRevenue 382000.00
totalOtherIncomeExpenseNet -382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 881000.00
netIncomeApplicableToCommonShares 881000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2021000.00
minorityInterest 0.00
netIncome 1188000.00
sellingGeneralAdministrative 3766000.00
sellingAndMarketingExpenses 883000.00
grossProfit 5026000.00
reconciledDepreciation 55000.00
ebit 2323000.00
ebitda 2378000.00
depreciationAndAmortization 55000.00
operatingIncome 2323000.00
otherOperatingExpenses 2703000.00
interestExpense 302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 833000.00
totalRevenue 5026000.00
totalOperatingExpenses -2703000.00
costOfRevenue 302000.00
totalOtherIncomeExpenseNet -302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4967000.00
netIncomeApplicableToCommonShares 1188000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2035000.00
minorityInterest 0.00
netIncome 1198000.00
sellingGeneralAdministrative 1399000.00
grossProfit 4871000.00
reconciledDepreciation 86000.00
ebit 2334000.00
ebitda 2420000.00
depreciationAndAmortization 86000.00
operatingIncome 2334000.00
otherOperatingExpenses 2537000.00
interestExpense 299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 837000.00
totalRevenue 4871000.00
totalOperatingExpenses -2537000.00
costOfRevenue 299000.00
totalOtherIncomeExpenseNet -299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1197000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2135000.00
minorityInterest 0.00
netIncome 1254000.00
sellingGeneralAdministrative 1978000.00
grossProfit 5640000.00
reconciledDepreciation 86000.00
ebit 2437000.00
ebitda 2523000.00
depreciationAndAmortization 86000.00
operatingIncome 2437000.00
otherOperatingExpenses 3203000.00
interestExpense 302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 881000.00
totalRevenue 5640000.00
totalOperatingExpenses -3203000.00
costOfRevenue 302000.00
totalOtherIncomeExpenseNet -302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1254000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2259000.00
minorityInterest 0.00
netIncome 1328000.00
sellingGeneralAdministrative 1587000.00
grossProfit 5157000.00
reconciledDepreciation 85000.00
ebit 2590000.00
ebitda 2675000.00
depreciationAndAmortization 85000.00
operatingIncome 2590000.00
otherOperatingExpenses 2567000.00
interestExpense 331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 931000.00
totalRevenue 5157000.00
totalOperatingExpenses -2567000.00
costOfRevenue 331000.00
totalOtherIncomeExpenseNet -331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1328000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2185000.00
minorityInterest 0.00
netIncome 1284000.00
sellingGeneralAdministrative 3240000.00
sellingAndMarketingExpenses 655000.00
grossProfit 4984000.00
reconciledDepreciation 98000.00
ebit 2437000.00
ebitda 2535000.00
depreciationAndAmortization 98000.00
operatingIncome 2437000.00
otherOperatingExpenses 2547000.00
interestExpense 252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 901000.00
totalRevenue 4984000.00
totalOperatingExpenses -2547000.00
costOfRevenue 252000.00
totalOtherIncomeExpenseNet -252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6030000.00
netIncomeApplicableToCommonShares 1284000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2176000.00
minorityInterest 0.00
netIncome 1280000.00
sellingGeneralAdministrative 1499000.00
grossProfit 4888000.00
reconciledDepreciation 95000.00
ebit 2418000.00
ebitda 2513000.00
depreciationAndAmortization 95000.00
operatingIncome 2418000.00
otherOperatingExpenses 2470000.00
interestExpense 242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 896000.00
totalRevenue 4888000.00
totalOperatingExpenses -2470000.00
costOfRevenue 242000.00
totalOtherIncomeExpenseNet -242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1255000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2970000.00
minorityInterest 0.00
netIncome 1746000.00
sellingGeneralAdministrative 1304000.00
grossProfit 4711000.00
reconciledDepreciation 96000.00
ebit 3189000.00
ebitda 3285000.00
depreciationAndAmortization 96000.00
operatingIncome 3189000.00
otherOperatingExpenses 1522000.00
interestExpense 219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1224000.00
totalRevenue 4711000.00
totalOperatingExpenses -1522000.00
costOfRevenue -223000.00
totalOtherIncomeExpenseNet -219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1711000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2930000.00
minorityInterest 0.00
netIncome 1722000.00
sellingGeneralAdministrative 1412000.00
grossProfit 5698000.00
reconciledDepreciation 101000.00
ebit 3153000.00
ebitda 3254000.00
depreciationAndAmortization 101000.00
operatingIncome 3153000.00
otherOperatingExpenses 2545000.00
interestExpense 223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1208000.00
totalRevenue 5698000.00
totalOperatingExpenses -2545000.00
costOfRevenue 223000.00
totalOtherIncomeExpenseNet -223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1688000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3077000.00
minorityInterest 0.00
netIncome 1810000.00
sellingGeneralAdministrative 3159000.00
sellingAndMarketingExpenses 682000.00
grossProfit 4767000.00
reconciledDepreciation 106000.00
ebit 3314000.00
ebitda 3420000.00
depreciationAndAmortization 106000.00
operatingIncome 3314000.00
otherOperatingExpenses 1453000.00
interestExpense 237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1267000.00
totalRevenue 4767000.00
totalOperatingExpenses -1453000.00
costOfRevenue -258000.00
totalOtherIncomeExpenseNet -237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5485000.00
netIncomeApplicableToCommonShares 1775000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2015000.00
minorityInterest 0.00
netIncome 1183000.00
sellingGeneralAdministrative 1412000.00
grossProfit 4870000.00
reconciledDepreciation 106000.00
ebit 2273000.00
ebitda 2379000.00
depreciationAndAmortization 106000.00
operatingIncome 2273000.00
otherOperatingExpenses 2597000.00
interestExpense 258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 832000.00
totalRevenue 4870000.00
totalOperatingExpenses -2597000.00
costOfRevenue 258000.00
totalOtherIncomeExpenseNet -258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1150000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2178000.00
minorityInterest 0.00
netIncome 1281000.00
sellingGeneralAdministrative 1372000.00
grossProfit 4543000.00
reconciledDepreciation 108000.00
ebit 2440000.00
ebitda 2548000.00
depreciationAndAmortization 108000.00
operatingIncome 2440000.00
otherOperatingExpenses 2103000.00
interestExpense 262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 897000.00
totalRevenue 4543000.00
totalOperatingExpenses -2103000.00
costOfRevenue -259000.00
totalOtherIncomeExpenseNet -262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1246000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2059000.00
minorityInterest 0.00
netIncome 1210000.00
sellingGeneralAdministrative 1368000.00
grossProfit 4732000.00
reconciledDepreciation 105000.00
ebit 2318000.00
ebitda 2423000.00
depreciationAndAmortization 105000.00
operatingIncome 2318000.00
otherOperatingExpenses 2414000.00
interestExpense 259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 849000.00
totalRevenue 4732000.00
totalOperatingExpenses -2414000.00
costOfRevenue 259000.00
totalOtherIncomeExpenseNet -259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1176000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1986000.00
minorityInterest 0.00
netIncome 1168000.00
sellingGeneralAdministrative 3420000.00
sellingAndMarketingExpenses 620000.00
grossProfit 4766000.00
reconciledDepreciation 113000.00
ebit 2251000.00
ebitda 2364000.00
depreciationAndAmortization 113000.00
operatingIncome 2251000.00
otherOperatingExpenses 2515000.00
interestExpense 265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 818000.00
totalRevenue 4766000.00
totalOperatingExpenses -2515000.00
costOfRevenue 265000.00
totalOtherIncomeExpenseNet -265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1134000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1906000.00
minorityInterest 0.00
netIncome 1121000.00
sellingGeneralAdministrative 1248000.00
grossProfit 4528000.00
reconciledDepreciation 144000.00
ebit 2206000.00
ebitda 2350000.00
depreciationAndAmortization 144000.00
operatingIncome 2206000.00
otherOperatingExpenses 2322000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 785000.00
totalRevenue 4528000.00
totalOperatingExpenses -2322000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1085000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1755000.00
minorityInterest 0.00
netIncome 1031000.00
sellingGeneralAdministrative 1259000.00
grossProfit 4465000.00
reconciledDepreciation 153000.00
ebit 2090000.00
ebitda 2243000.00
depreciationAndAmortization 153000.00
operatingIncome 2090000.00
otherOperatingExpenses 2375000.00
interestExpense 335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 724000.00
totalRevenue 4465000.00
totalOperatingExpenses -2375000.00
costOfRevenue 385000.00
totalOtherIncomeExpenseNet -335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 987000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1705000.00
minorityInterest 0.00
netIncome 1002000.00
sellingGeneralAdministrative 1432000.00
grossProfit 4478000.00
reconciledDepreciation 207000.00
ebit 2080000.00
ebitda 2287000.00
depreciationAndAmortization 207000.00
operatingIncome 2080000.00
otherOperatingExpenses 2398000.00
interestExpense 375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 703000.00
totalRevenue 4478000.00
totalOperatingExpenses -2398000.00
costOfRevenue 375000.00
totalOtherIncomeExpenseNet -375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 862000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1742000.00
minorityInterest 0.00
netIncome 1024000.00
sellingGeneralAdministrative 3115000.00
sellingAndMarketingExpenses 525000.00
grossProfit 3162000.00
reconciledDepreciation 220000.00
ebit 2166000.00
ebitda 2386000.00
depreciationAndAmortization 220000.00
operatingIncome 2166000.00
otherOperatingExpenses 996000.00
interestExpense 424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 718000.00
totalRevenue 3162000.00
totalOperatingExpenses -996000.00
costOfRevenue 424000.00
totalOtherIncomeExpenseNet -424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 941000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1662000.00
minorityInterest 0.00
netIncome 977000.00
sellingGeneralAdministrative 1342000.00
grossProfit 5726000.00
reconciledDepreciation 134000.00
ebit 2119000.00
ebitda 2253000.00
depreciationAndAmortization 134000.00
operatingIncome 2119000.00
otherOperatingExpenses 3607000.00
interestExpense 457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 685000.00
totalRevenue 5726000.00
totalOperatingExpenses -3607000.00
costOfRevenue 1956000.00
totalOtherIncomeExpenseNet -457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 882000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1420000.00
minorityInterest 0.00
netIncome 835000.00
sellingGeneralAdministrative 1290000.00
grossProfit 4402000.00
reconciledDepreciation 174000.00
ebit 1955000.00
ebitda 2129000.00
depreciationAndAmortization 174000.00
operatingIncome 1955000.00
otherOperatingExpenses 2447000.00
interestExpense 535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 585000.00
totalRevenue 4402000.00
totalOperatingExpenses -2447000.00
costOfRevenue 945000.00
totalOtherIncomeExpenseNet -535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 663000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1043000.00
minorityInterest 0.00
netIncome 613000.00
sellingGeneralAdministrative 1386000.00
grossProfit 5093000.00
reconciledDepreciation 182000.00
ebit 1657000.00
ebitda 1839000.00
depreciationAndAmortization 182000.00
operatingIncome 1657000.00
otherOperatingExpenses 3436000.00
interestExpense 614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 430000.00
totalRevenue 5093000.00
totalOperatingExpenses -3436000.00
costOfRevenue 2064000.00
totalOtherIncomeExpenseNet -614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 441000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 943000.00
minorityInterest 0.00
netIncome 552000.00
sellingGeneralAdministrative 1288000.00
grossProfit 4069000.00
reconciledDepreciation 291000.00
ebit 1620000.00
ebitda 1911000.00
depreciationAndAmortization 291000.00
operatingIncome 1620000.00
otherOperatingExpenses 2449000.00
interestExpense 677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 391000.00
totalRevenue 4069000.00
totalOperatingExpenses -2449000.00
costOfRevenue 1327000.00
totalOtherIncomeExpenseNet -677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 379000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 678000.00
minorityInterest 0.00
netIncome 409000.00
sellingGeneralAdministrative 1217000.00
grossProfit 4806000.00
reconciledDepreciation 285000.00
ebit 1431000.00
ebitda 1716000.00
depreciationAndAmortization 285000.00
operatingIncome 1431000.00
otherOperatingExpenses 3375000.00
interestExpense 753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 269000.00
totalRevenue 4806000.00
totalOperatingExpenses -3375000.00
costOfRevenue 2353000.00
totalOtherIncomeExpenseNet -753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 207000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1358000.00
minorityInterest 0.00
netIncome 790000.00
sellingGeneralAdministrative 1308000.00
grossProfit 4596000.00
reconciledDepreciation 310000.00
ebit 2111000.00
ebitda 2421000.00
depreciationAndAmortization 310000.00
operatingIncome 2111000.00
otherOperatingExpenses 2485000.00
interestExpense 753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 568000.00
totalRevenue 4596000.00
totalOperatingExpenses -2485000.00
costOfRevenue 1353000.00
totalOtherIncomeExpenseNet -753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 652000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 813000.00
minorityInterest 0.00
netIncome 477000.00
sellingGeneralAdministrative 1322000.00
grossProfit 4205000.00
reconciledDepreciation 192000.00
ebit 1558000.00
ebitda 1750000.00
depreciationAndAmortization 192000.00
operatingIncome 1558000.00
otherOperatingExpenses 2647000.00
interestExpense 745000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 336000.00
totalRevenue 4205000.00
totalOperatingExpenses -2647000.00
costOfRevenue 1545000.00
totalOtherIncomeExpenseNet -745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 339000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 746000.00
minorityInterest 0.00
netIncome 436000.00
sellingGeneralAdministrative 1168000.00
grossProfit 4103000.00
reconciledDepreciation 191000.00
ebit 1553000.00
ebitda 1744000.00
depreciationAndAmortization 191000.00
operatingIncome 1553000.00
otherOperatingExpenses 2550000.00
interestExpense 807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 310000.00
totalRevenue 4103000.00
totalOperatingExpenses -2550000.00
costOfRevenue 1807000.00
totalOtherIncomeExpenseNet -807000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 298000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 605000.00
minorityInterest 0.00
netIncome 325000.00
sellingGeneralAdministrative 1201000.00
grossProfit 4164000.00
reconciledDepreciation 190000.00
ebit 1472000.00
ebitda 1662000.00
depreciationAndAmortization 190000.00
operatingIncome 1472000.00
otherOperatingExpenses 1225000.00
interestExpense 867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 280000.00
totalRevenue 4164000.00
totalOperatingExpenses 1225000.00
costOfRevenue 2017000.00
totalOtherIncomeExpenseNet -867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 187000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 914000.00
minorityInterest 0.00
netIncome 506000.00
sellingGeneralAdministrative 1177000.00
grossProfit 4046000.00
reconciledDepreciation 190000.00
ebit 1837000.00
ebitda 2027000.00
depreciationAndAmortization 190000.00
operatingIncome 1837000.00
otherOperatingExpenses 2209000.00
interestExpense 923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 408000.00
totalRevenue 4046000.00
totalOperatingExpenses -2209000.00
costOfRevenue 1623000.00
totalOtherIncomeExpenseNet -923000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 368000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 918000.00
minorityInterest 0.00
netIncome 540000.00
sellingGeneralAdministrative 1242000.00
grossProfit 4307000.00
reconciledDepreciation 195000.00
ebit 1874000.00
ebitda 2069000.00
depreciationAndAmortization 195000.00
operatingIncome 1874000.00
otherOperatingExpenses 2433000.00
interestExpense 956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 378000.00
totalRevenue 4307000.00
totalOperatingExpenses -2433000.00
costOfRevenue 1966000.00
totalOtherIncomeExpenseNet -956000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 402000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 606000.00
minorityInterest 0.00
netIncome 355000.00
sellingGeneralAdministrative 1014000.00
grossProfit 3997000.00
reconciledDepreciation 719000.00
ebit 1742000.00
ebitda 2461000.00
depreciationAndAmortization 719000.00
operatingIncome 1742000.00
otherOperatingExpenses 2255000.00
interestExpense 1136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 251000.00
totalRevenue 3997000.00
totalOperatingExpenses -2255000.00
costOfRevenue 2336000.00
totalOtherIncomeExpenseNet -1136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 218000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 282000.00
minorityInterest 0.00
netIncome 166000.00
sellingGeneralAdministrative 1079000.00
grossProfit 4008000.00
reconciledDepreciation -99000.00
ebit 1647000.00
ebitda 1548000.00
depreciationAndAmortization -99000.00
operatingIncome 1647000.00
otherOperatingExpenses 1096000.00
interestExpense 1365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116000.00
totalRevenue 4008000.00
totalOperatingExpenses 1096000.00
costOfRevenue 2815000.00
totalOtherIncomeExpenseNet -1365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1232000.00
minorityInterest 0.00
netIncome 713000.00
sellingGeneralAdministrative 1049000.00
grossProfit 4097000.00
reconciledDepreciation 7000.00
ebit 2651000.00
ebitda 2658000.00
depreciationAndAmortization 7000.00
operatingIncome 2651000.00
otherOperatingExpenses 1446000.00
interestExpense 1419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 519000.00
totalRevenue 4097000.00
totalOperatingExpenses -1446000.00
costOfRevenue 1969000.00
totalOtherIncomeExpenseNet -1419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 574000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1423000.00
minorityInterest 0.00
netIncome 847000.00
sellingGeneralAdministrative 1124000.00
grossProfit 4108000.00
reconciledDepreciation 182000.00
ebit 3063000.00
ebitda 3245000.00
depreciationAndAmortization 182000.00
operatingIncome 3063000.00
otherOperatingExpenses 1045000.00
interestExpense 1640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 576000.00
totalRevenue 4108000.00
totalOperatingExpenses -1045000.00
costOfRevenue 2090000.00
totalOtherIncomeExpenseNet -1640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 751000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1307000.00
minorityInterest 0.00
netIncome 764000.00
sellingGeneralAdministrative 946000.00
grossProfit 3633000.00
reconciledDepreciation 217000.00
ebit 3299000.00
ebitda 3516000.00
depreciationAndAmortization 217000.00
operatingIncome 3299000.00
otherOperatingExpenses 1080000.00
interestExpense 1992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 543000.00
totalRevenue 3633000.00
totalOperatingExpenses 1080000.00
costOfRevenue 2212000.00
totalOtherIncomeExpenseNet -1992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 760000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -974000.00
minorityInterest 0.00
netIncome -569000.00
sellingGeneralAdministrative 1066000.00
grossProfit 3583000.00
reconciledDepreciation 250000.00
ebit 1176000.00
ebitda 1426000.00
depreciationAndAmortization 250000.00
operatingIncome 1176000.00
otherOperatingExpenses 3328000.00
interestExpense 2150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -405000.00
totalRevenue 3583000.00
totalOperatingExpenses 3328000.00
costOfRevenue 2280000.00
totalOtherIncomeExpenseNet -2150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -584000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 991000.00
minorityInterest 0.00
netIncome 584000.00
sellingGeneralAdministrative 1039000.00
grossProfit 3344000.00
reconciledDepreciation 215000.00
ebit 3265000.00
ebitda 3480000.00
depreciationAndAmortization 215000.00
operatingIncome 3265000.00
otherOperatingExpenses 1100000.00
interestExpense 2274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 407000.00
totalRevenue 3344000.00
totalOperatingExpenses 1100000.00
costOfRevenue 2454000.00
totalOtherIncomeExpenseNet -2274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 584000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 392000.00
minorityInterest 0.00
netIncome 230000.00
sellingGeneralAdministrative 1292000.00
grossProfit 2937000.00
reconciledDepreciation 209000.00
ebit 3187000.00
ebitda 3396000.00
depreciationAndAmortization 209000.00
operatingIncome 3187000.00
otherOperatingExpenses 250000.00
interestExpense 2795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 162000.00
totalRevenue 2937000.00
totalOperatingExpenses 250000.00
costOfRevenue 2950000.00
totalOtherIncomeExpenseNet -2795000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 230000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 745000.00
netIncome 441000.00
sellingGeneralAdministrative 1061000.00
grossProfit 3020000.00
reconciledDepreciation 255000.00
ebit 3817000.00
ebitda 4072000.00
depreciationAndAmortization 255000.00
operatingIncome 3817000.00
otherOperatingExpenses 797000.00
interestExpense 3072000.00
incomeTaxExpense 304000.00
totalRevenue 3020000.00
totalOperatingExpenses 797000.00
totalOtherIncomeExpenseNet -3072000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
incomeBeforeTax 867000.00
netIncome 509000.00
sellingGeneralAdministrative 957000.00
grossProfit 3021000.00
reconciledDepreciation 247000.00
ebit 3958000.00
ebitda 4205000.00
depreciationAndAmortization 247000.00
operatingIncome 3958000.00
otherOperatingExpenses 937000.00
interestExpense 3091000.00
incomeTaxExpense 358000.00
totalRevenue 3021000.00
totalOperatingExpenses 937000.00
totalOtherIncomeExpenseNet -3091000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
incomeBeforeTax 686000.00
netIncome 400000.00
sellingGeneralAdministrative 957000.00
grossProfit 2948000.00
reconciledDepreciation 136000.00
ebit 3658000.00
ebitda 3794000.00
depreciationAndAmortization 136000.00
operatingIncome 3658000.00
otherOperatingExpenses 710000.00
interestExpense 2972000.00
incomeTaxExpense 286000.00
totalRevenue 2948000.00
totalOperatingExpenses 710000.00
totalOtherIncomeExpenseNet -2972000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
incomeBeforeTax 1007000.00
netIncome 592000.00
sellingGeneralAdministrative 999000.00
grossProfit 3058000.00
reconciledDepreciation 182000.00
ebit 3776000.00
ebitda 3958000.00
depreciationAndAmortization 182000.00
operatingIncome 3776000.00
otherOperatingExpenses 718000.00
interestExpense 2769000.00
incomeTaxExpense 415000.00
totalRevenue 3058000.00
totalOperatingExpenses 718000.00
totalOtherIncomeExpenseNet -2769000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 1142000.00
netIncome 641000.00
sellingGeneralAdministrative 979000.00
grossProfit 319000.00
reconciledDepreciation 181000.00
ebit 3840000.00
ebitda 4021000.00
depreciationAndAmortization 181000.00
operatingIncome 3840000.00
otherOperatingExpenses 3521000.00
interestExpense 2698000.00
incomeTaxExpense 501000.00
totalRevenue 319000.00
totalOperatingExpenses 3521000.00
totalOtherIncomeExpenseNet -2698000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
incomeBeforeTax 1249000.00
netIncome 734000.00
sellingGeneralAdministrative 930000.00
grossProfit 376000.00
reconciledDepreciation 178197.00
ebit 3677000.00
ebitda 3855197.00
depreciationAndAmortization 178197.00
operatingIncome 3677000.00
otherOperatingExpenses 3301000.00
interestExpense 2428000.00
incomeTaxExpense 515000.00
totalRevenue 376000.00
totalOperatingExpenses 3301000.00
totalOtherIncomeExpenseNet -2428000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
incomeBeforeTax 1189694.00
netIncome 682694.00
sellingGeneralAdministrative 890055.00
grossProfit 445065.00
ebit -1391180.00
ebitda 3417649.00
depreciationAndAmortization 4808829.00
operatingIncome -1391180.00
otherOperatingExpenses 1836245.00
interestExpense 2227955.00
incomeTaxExpense 507000.00
totalRevenue 445065.00
totalOperatingExpenses -1836245.00
totalOtherIncomeExpenseNet 2580874.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 1280000.00
netIncome 750000.00
sellingGeneralAdministrative 858000.00
grossProfit 3144000.00
ebit 1280000.00
ebitda 3351000.00
depreciationAndAmortization 2071000.00
operatingIncome 1280000.00
otherOperatingExpenses 1864000.00
interestExpense 2071000.00
incomeTaxExpense 530000.00
totalRevenue 3144000.00
totalOperatingExpenses -1864000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 1575843.00
netIncome 919843.00
sellingGeneralAdministrative 771111.00
grossProfit 10455604.00
reconciledDepreciation 117175.00
ebit 3792555.00
ebitda 3909730.00
depreciationAndAmortization 117175.00
operatingIncome 3792555.00
otherOperatingExpenses 6663049.00
interestExpense 2216712.00
incomeTaxExpense 656000.00
totalRevenue 10455604.00
totalOperatingExpenses -6663049.00
totalOtherIncomeExpenseNet -2216712.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
incomeBeforeTax 1385000.00
netIncome 823000.00
sellingGeneralAdministrative 738000.00
grossProfit 695000.00
reconciledDepreciation 278609.00
ebit 3144000.00
ebitda 3422609.00
depreciationAndAmortization 278609.00
operatingIncome 3144000.00
otherOperatingExpenses 2449000.00
interestExpense 1759000.00
incomeTaxExpense 562000.00
totalRevenue 695000.00
totalOperatingExpenses 2449000.00
totalOtherIncomeExpenseNet -1759000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
incomeBeforeTax 1309202.00
netIncome 770327.00
sellingGeneralAdministrative 754455.00
grossProfit 580452.00
reconciledDepreciation 240000.00
ebit 2536492.00
ebitda 2776492.00
depreciationAndAmortization 240000.00
operatingIncome 2536492.00
otherOperatingExpenses 1956040.00
interestExpense 1227290.00
incomeTaxExpense 538875.00
totalRevenue 580452.00
totalOperatingExpenses 1956040.00
totalOtherIncomeExpenseNet -1227290.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 1050000.00
netIncome 620000.00
sellingGeneralAdministrative 1680000.00
sellingAndMarketingExpenses 1080000.00
grossProfit 2730000.00
ebit 1050000.00
ebitda 2130000.00
depreciationAndAmortization 1080000.00
operatingIncome 1050000.00
otherOperatingExpenses 3840000.00
interestExpense 1080000.00
incomeTaxExpense 430000.00
totalRevenue 2730000.00
totalOperatingExpenses 2760000.00
costOfRevenue 1080000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 23870000.00
netIncome 16968000.00
sellingGeneralAdministrative 16245000.00
sellingAndMarketingExpenses 1484000.00
grossProfit 49628000.00
reconciledDepreciation 391000.00
ebit 30399000.00
ebitda 30790000.00
depreciationAndAmortization 391000.00
operatingIncome 30399000.00
otherOperatingExpenses 19229000.00
interestExpense 6529000.00
taxProvision 6902000.00
interestIncome 48655000.00
netInterestIncome 42126000.00
incomeTaxExpense 6902000.00
totalRevenue 49628000.00
totalOperatingExpenses -19229000.00
totalOtherIncomeExpenseNet -6529000.00
netIncomeFromContinuingOps 16968000.00
netIncomeApplicableToCommonShares 16968000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 20880000.00
netIncome 14698000.00
sellingGeneralAdministrative 15810000.00
sellingAndMarketingExpenses 959000.00
grossProfit 42059000.00
reconciledDepreciation 408000.00
ebit 20880000.00
ebitda 21288000.00
depreciationAndAmortization 408000.00
operatingIncome 20880000.00
otherOperatingExpenses 21179000.00
interestExpense 4367000.00
taxProvision 6182000.00
interestIncome 41729000.00
netInterestIncome 37362000.00
incomeTaxExpense 6182000.00
totalRevenue 42059000.00
totalOperatingExpenses -21179000.00
totalOtherIncomeExpenseNet -4367000.00
netIncomeFromContinuingOps 14698000.00
netIncomeApplicableToCommonShares 14698000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 14938000.00
netIncome 10517000.00
sellingGeneralAdministrative 13593000.00
sellingAndMarketingExpenses 764000.00
grossProfit 34709000.00
reconciledDepreciation 433000.00
ebit 14938000.00
ebitda 15371000.00
depreciationAndAmortization 433000.00
operatingIncome 14938000.00
otherOperatingExpenses 19771000.00
interestExpense 6164000.00
taxProvision 4421000.00
interestIncome 36196000.00
netInterestIncome 30032000.00
incomeTaxExpense 4421000.00
totalRevenue 34709000.00
totalOperatingExpenses -19771000.00
totalOtherIncomeExpenseNet -6164000.00
netIncomeFromContinuingOps 10517000.00
netIncomeApplicableToCommonShares 10517000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 8875000.00
netIncome 6477000.00
sellingGeneralAdministrative 12157000.00
sellingAndMarketingExpenses 649000.00
grossProfit 25638000.00
reconciledDepreciation 498000.00
ebit 8875000.00
ebitda 9373000.00
depreciationAndAmortization 498000.00
operatingIncome 8875000.00
otherOperatingExpenses 16763000.00
interestExpense 7025000.00
taxProvision 2398000.00
interestIncome 29777000.00
netInterestIncome 22752000.00
incomeTaxExpense 2398000.00
totalRevenue 25638000.00
totalOperatingExpenses -16763000.00
totalOtherIncomeExpenseNet -7025000.00
netIncomeFromContinuingOps 6477000.00
netIncomeApplicableToCommonShares 6477000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax 8044000.00
netIncome 5827000.00
sellingGeneralAdministrative 11569000.00
sellingAndMarketingExpenses 808000.00
grossProfit 23931000.00
reconciledDepreciation 346000.00
ebit 11994000.00
ebitda 12340000.00
depreciationAndAmortization 346000.00
operatingIncome 11994000.00
otherOperatingExpenses 11937000.00
interestExpense 3950000.00
taxProvision 2217000.00
interestIncome 25306000.00
netInterestIncome 21356000.00
incomeTaxExpense 2217000.00
totalRevenue 23931000.00
totalOperatingExpenses -11937000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3950000.00
netIncomeFromContinuingOps 5827000.00
netIncomeApplicableToCommonShares 5827000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 5922000.00
netIncome 3292000.00
sellingGeneralAdministrative 10053000.00
sellingAndMarketingExpenses 828000.00
grossProfit 20287000.00
reconciledDepreciation 339000.00
ebit 8063000.00
ebitda 8402000.00
depreciationAndAmortization 339000.00
operatingIncome 8063000.00
otherOperatingExpenses 12224000.00
interestExpense 2141000.00
taxProvision 2630000.00
interestIncome 20481000.00
netInterestIncome 18340000.00
extraordinaryItems -292000.00
incomeTaxExpense 2630000.00
totalRevenue 20287000.00
totalOperatingExpenses -12224000.00
costOfRevenue 2661000.00
totalOtherIncomeExpenseNet -2141000.00
netIncomeFromContinuingOps 3292000.00
netIncomeApplicableToCommonShares 3292000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 8449000.00
netIncome 4967000.00
sellingGeneralAdministrative 8731000.00
sellingAndMarketingExpenses 883000.00
grossProfit 20694000.00
ebit 9683000.00
ebitda 9995000.00
depreciationAndAmortization 312000.00
operatingIncome 9683000.00
otherOperatingExpenses 11011000.00
interestExpense 1234000.00
taxProvision 3482000.00
interestIncome 19550000.00
netInterestIncome 18316000.00
incomeTaxExpense 3482000.00
totalRevenue 20694000.00
totalOperatingExpenses -11011000.00
costOfRevenue 1234000.00
totalOtherIncomeExpenseNet -1234000.00
netIncomeFromContinuingOps 4967000.00
netIncomeApplicableToCommonShares 4967000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 10259000.00
netIncome 6030000.00
sellingGeneralAdministrative 7457000.00
sellingAndMarketingExpenses 655000.00
grossProfit 20282000.00
ebit 11195000.00
ebitda 11585000.00
depreciationAndAmortization 390000.00
operatingIncome 11195000.00
otherOperatingExpenses 9087000.00
interestExpense 936000.00
taxProvision 4229000.00
interestIncome 18573000.00
netInterestIncome 17637000.00
incomeTaxExpense 4229000.00
totalRevenue 20282000.00
totalOperatingExpenses -9087000.00
costOfRevenue 136000.00
totalOtherIncomeExpenseNet -936000.00
netIncomeFromContinuingOps 6030000.00
netIncomeApplicableToCommonShares 5938000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 9330000.00
netIncome 5485000.00
sellingGeneralAdministrative 7311000.00
sellingAndMarketingExpenses 682000.00
grossProfit 18912000.00
ebit 10346000.00
ebitda 10771000.00
depreciationAndAmortization 425000.00
operatingIncome 10346000.00
otherOperatingExpenses 8566000.00
interestExpense 1016000.00
incomeTaxExpense 3845000.00
totalRevenue 18912000.00
totalOperatingExpenses -8566000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1016000.00
netIncomeFromContinuingOps 5485000.00
netIncomeApplicableToCommonShares 5347000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 7351000.00
netIncome 4321000.00
sellingGeneralAdministrative 7359000.00
sellingAndMarketingExpenses 620000.00
grossProfit 18234000.00
ebit 8626000.00
ebitda 9243000.00
depreciationAndAmortization 617000.00
operatingIncome 8626000.00
otherOperatingExpenses 9608000.00
interestExpense 1275000.00
incomeTaxExpense 3030000.00
totalRevenue 18234000.00
totalOperatingExpenses -9608000.00
costOfRevenue 1325000.00
totalOtherIncomeExpenseNet -1275000.00
netIncomeApplicableToCommonShares 4068000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 5866000.00
netIncome 3448000.00
sellingGeneralAdministrative 7090000.00
sellingAndMarketingExpenses 525000.00
grossProfit 18384000.00
ebit 7895000.00
ebitda 8605000.00
depreciationAndAmortization 710000.00
operatingIncome 7895000.00
otherOperatingExpenses 10489000.00
interestExpense 2029000.00
incomeTaxExpense 2418000.00
totalRevenue 18384000.00
totalOperatingExpenses -10489000.00
costOfRevenue 5389000.00
totalOtherIncomeExpenseNet -2029000.00
netIncomeApplicableToCommonShares 2927000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 3792000.00
netIncome 2228000.00
sellingGeneralAdministrative 5135000.00
grossProfit 17676000.00
ebit 6720000.00
ebitda 7798000.00
depreciationAndAmortization 1078000.00
operatingIncome 6720000.00
otherOperatingExpenses 10956000.00
interestExpense 2928000.00
incomeTaxExpense 1564000.00
totalRevenue 17676000.00
totalOperatingExpenses -10956000.00
costOfRevenue 6578000.00
totalOtherIncomeExpenseNet -2928000.00
netIncomeApplicableToCommonShares 1577000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 3183000.00
netIncome 1807000.00
sellingGeneralAdministrative 4788000.00
grossProfit 16620000.00
ebit 6736000.00
ebitda 7502000.00
depreciationAndAmortization 766000.00
operatingIncome 6736000.00
otherOperatingExpenses 4812000.00
interestExpense 3553000.00
incomeTaxExpense 1376000.00
totalRevenue 16620000.00
totalOperatingExpenses 4812000.00
costOfRevenue 7413000.00
totalOtherIncomeExpenseNet -3553000.00
netIncomeApplicableToCommonShares 1255000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 3543000.00
netIncome 2081000.00
sellingGeneralAdministrative 4266000.00
grossProfit 16209000.00
ebit 9103000.00
ebitda 9912000.00
depreciationAndAmortization 809000.00
operatingIncome 9103000.00
otherOperatingExpenses 4283000.00
interestExpense 5560000.00
incomeTaxExpense 1462000.00
totalRevenue 16209000.00
totalOperatingExpenses 4283000.00
costOfRevenue 9210000.00
totalOtherIncomeExpenseNet -5560000.00
netIncomeApplicableToCommonShares 1571000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 1716000.00
netIncome 1009000.00
sellingGeneralAdministrative 4343000.00
grossProfit 13497000.00
ebit 10927000.00
ebitda 11818000.00
depreciationAndAmortization 891000.00
operatingIncome 10927000.00
otherOperatingExpenses 6800000.00
interestExpense 9211000.00
incomeTaxExpense 707000.00
totalRevenue 13497000.00
totalOperatingExpenses 6800000.00
costOfRevenue 9896000.00
totalOtherIncomeExpenseNet -9211000.00
netIncomeApplicableToCommonShares 1005000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 3305000.00
netIncome 1942000.00
sellingGeneralAdministrative 3974000.00
grossProfit 12047000.00
ebit 15209000.00
ebitda 16029000.00
depreciationAndAmortization 820000.00
operatingIncome 15209000.00
otherOperatingExpenses 3162000.00
interestExpense 11904000.00
incomeTaxExpense 1363000.00
totalRevenue 12047000.00
totalOperatingExpenses 3162000.00
totalOtherIncomeExpenseNet -11904000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 4861000.00
netIncome 2808000.00
sellingGeneralAdministrative 3675000.00
grossProfit 1574000.00
ebit 14284000.00
ebitda 14995000.00
depreciationAndAmortization 711000.00
operatingIncome 14284000.00
otherOperatingExpenses 12710000.00
interestExpense 9423000.00
incomeTaxExpense 2053000.00
totalRevenue 1574000.00
totalOperatingExpenses 12710000.00
totalOtherIncomeExpenseNet -9423000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 5319843.00
netIncome 3130843.00
sellingGeneralAdministrative 3055111.00
grossProfit 12244604.00
ebit 11601555.00
ebitda 12233730.00
depreciationAndAmortization 632175.00
operatingIncome 11601555.00
otherOperatingExpenses 643049.00
interestExpense 6281712.00
incomeTaxExpense 2189000.00
totalRevenue 12244604.00
totalOperatingExpenses -643049.00
totalOtherIncomeExpenseNet -6281712.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 4534000.00
netIncome 2668000.00
sellingGeneralAdministrative 2627000.00
grossProfit 1782000.00
ebit 8016000.00
ebitda 8526000.00
depreciationAndAmortization 510000.00
operatingIncome 8016000.00
otherOperatingExpenses 6234000.00
interestExpense 3482000.00
incomeTaxExpense 1866000.00
totalRevenue 1782000.00
totalOperatingExpenses 6234000.00
totalOtherIncomeExpenseNet -3482000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 3684000.00
netIncome 2166000.00
grossProfit 851000.00
ebit 3684000.00
ebitda 4074000.00
depreciationAndAmortization 390000.00
operatingIncome 3684000.00
otherOperatingExpenses 2833000.00
interestExpense 0.00
incomeTaxExpense 1518000.00
totalRevenue 851000.00
totalOperatingExpenses 2833000.00
totalOtherIncomeExpenseNet 8090000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 3760000.00
netIncome 2159000.00
grossProfit 625000.00
ebit -3809000.00
ebitda 3760000.00
depreciationAndAmortization 7569000.00
operatingIncome -3809000.00
otherOperatingExpenses 4434000.00
interestExpense 7569000.00
incomeTaxExpense 1601000.00
totalRevenue 625000.00
totalOperatingExpenses -4434000.00
totalOtherIncomeExpenseNet 7569000.00
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