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Аналитика онлайн » SUNS

Solar Senior Capital Ltd, работает как фонд прямых инвестиций. Это закрытая, управляемая извне, недиверсифицированная управляющая инвестиционная компания. Он также предоставляет инвесторам доступ к неликвидным частным кредитным активам через ориентированные на доходность обыкновенные акции, обращающиеся на бирже. Компания была основана 1 декабря 2010 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code SUNS
Type Common Stock
Name SLR Senior Investment Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US83416M1053
LEI 5299003DR3SMTPVUTK41
PrimaryTicker SUNS.US
CUSIP 83416M105
CIK 1508171
EmployerIdNumber 27-4288022
FiscalYearEnd December
IPODate 2011-02-25
InternationalDomestic Domestic
Sector Financial
Industry Capital Markets
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-05-25
Address 500 Park Avenue, New York, NY, United States, 10022
Listings
0
Code SL8
Exchange F
Name SHFL ENTERTAINMENT - Frankfurt Stock Exchang
Phone 212-993-1670
WebURL https://www.slrseniorinvestmentcorp.com
FullTimeEmployees 0
UpdatedAt 2023-09-05
Highlights
MarketCapitalization 227253840
MarketCapitalizationMln 227.2538
PERatio 19.6667
PEGRatio 2.55
WallStreetTargetPrice 16.5
BookValue 15.433
DividendShare 0
DividendYield 0
EarningsShare 0.72
EPSEstimateCurrentYear 1.13
EPSEstimateNextYear 1.21
EPSEstimateNextQuarter 0.27
EPSEstimateCurrentQuarter 0.29
MostRecentQuarter 2021-12-31
ProfitMargin 0.3935
OperatingMarginTTM 0.7246
ReturnOnAssetsTTM 0.0218
ReturnOnEquityTTM 0.0459
RevenueTTM 29319000
RevenuePerShareTTM 1.83
QuarterlyRevenueGrowthYOY 0.066
GrossProfitTTM 29319000
DilutedEpsTTM 0.72
QuarterlyEarningsGrowthYOY -0.987

Financials / Income Statement / quarterly / net Income

-22.07M
2020-03-31
20.49M
2020-06-30
8.65M
2020-09-30
6.86M
2020-12-31
4.76M
2021-03-31
4.24M
2021-06-30
2.45M
2021-09-30
89K
2021-12-31

Financials / Income Statement / quarterly / ebitda

-24.14M
2020-03-31
18.42M
2020-06-30
0
2020-09-30
8.68M
2020-12-31
6.53M
2021-03-31
5.95M
2021-06-30
4.29M
2021-09-30
1.7M
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

8.78M
2020-03-31
7.86M
2020-06-30
8.74M
2020-09-30
6.58M
2020-12-31
5.57M
2021-03-31
5.11M
2021-06-30
3.28M
2021-09-30
1.75M
2021-12-31

Earnings / History / epsActual

0.35
2020-03-31
0.32
2020-06-30
0.3
2020-09-30
0.3
2020-12-31
0.2
2021-03-31
0.25
2021-06-30
0.23
2021-09-30
0.22
2021-12-31
Valuation
TrailingPE 19.6667
ForwardPE 12.5313
PriceSalesTTM 7.7511
PriceBookMRQ 0.9175
EnterpriseValue 185395936
EnterpriseValueRevenue 20.0143
EnterpriseValueEbitda 12.6439
SharesStats
SharesOutstanding 16049000
SharesFloat 0
PercentInsiders 16.835
PercentInstitutions 14.813
Technicals
Beta 1.2571
52WeekHigh 0
52WeekLow 0
50DayMA 13.8632
200DayMA 14.9378
SharesShort 38669
SharesShortPriorMonth 42955
ShortRatio 1.07
ShortPercent 0.0026
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 572887000.00
otherCurrentAssets -162406000.00
totalLiab 325204000.00
totalStockholderEquity 247683000.00
otherCurrentLiab -162686000.00
commonStock 160000.00
retainedEarnings -23258000.00
otherLiab 715000.00
otherAssets 565462000.00
cash 165839000.00
totalCurrentLiabilities 159919000.00
netDebt 153999000.00
shortTermDebt 159919000.00
shortLongTermDebtTotal 319838000.00
otherStockholderEquity 235687000.00
totalCurrentAssets 7425000.00
longTermInvestments 403122000.00
netTangibleAssets 247683000.00
shortTermInvestments 263000.00
netReceivables 3729000.00
accountsPayable 162686000.00
nonCurrentLiabilitiesTotal 159919000.00
liabilitiesAndStockholdersEquity 572887000.00
cashAndShortTermInvestments 166102000.00
netInvestedCapital 407602000.00
commonStockSharesOutstanding 16049034.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 612848000.00
totalLiab 360439000.00
totalStockholderEquity 252409000.00
commonStock 160000.00
retainedEarnings -21956000.00
otherLiab 713000.00
otherAssets 612848000.00
cash 219988000.00
totalCurrentLiabilities 156059000.00
netDebt -63929000.00
shortTermDebt 156059000.00
shortLongTermDebtTotal 156059000.00
otherStockholderEquity 274205000.00
totalCurrentAssets 1483000.00
longTermInvestments 389035000.00
netTangibleAssets 252409000.00
netReceivables 3507000.00
accountsPayable 201854000.00
nonCurrentLiabilitiesTotal 156059000.00
liabilitiesAndStockholdersEquity 612848000.00
cashAndShortTermInvestments 219988000.00
netInvestedCapital 408468000.00
commonStockSharesOutstanding 16049034.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 593979000.00
otherCurrentAssets 4202992.51
totalLiab 339208000.00
totalStockholderEquity 254771000.00
otherCurrentLiab -68475134.33
commonStock 160000.00
retainedEarnings -19594000.00
otherLiab 725000.00
otherAssets 593979000.00
cash 207483000.00
totalCurrentLiabilities 134329000.00
netDebt -73154000.00
shortTermDebt 134.33
shortLongTermDebtTotal 134329000.00
otherStockholderEquity 274205000.00
totalCurrentAssets 7489000.00
longTermInvestments 382884000.00
netTangibleAssets 254771000.00
netReceivables 3286000.00
accountsPayable 202804000.00
commonStockTotalEquity 160000.00
nonCurrentLiabilitiesTotal 134329000.00
liabilitiesAndStockholdersEquity 593979000.00
cashAndShortTermInvestments 207483000.00
netInvestedCapital 389100000.00
commonStockSharesOutstanding 16296154.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 654224000.00
otherCurrentAssets -286049568.00
totalLiab 398875000.00
totalStockholderEquity 255349000.00
otherCurrentLiab -287422516.00
commonStock 160000.00
retainedEarnings -19016000.00
otherLiab 653000.00
otherAssets 653938568.00
cash 283282000.00
totalCurrentLiabilities 109484.00
netDebt -173798000.00
shortTermDebt 109484000.00
shortLongTermDebtTotal 109484000.00
otherStockholderEquity 274205000.00
totalCurrentAssets 285432.00
longTermInvestments 367513000.00
netTangibleAssets 255349000.00
netReceivables 3053000.00
accountsPayable 287532000.00
commonStockTotalEquity 160000.00
nonCurrentLiabilitiesTotal 109484000.00
liabilitiesAndStockholdersEquity 654224000.00
cashAndShortTermInvestments 283282000.00
netInvestedCapital 364833000.00
commonStockSharesOutstanding 16049034.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 647997000.00
otherCurrentAssets -306675002.00
totalLiab 392593000.00
totalStockholderEquity 255404000.00
otherCurrentLiab -302736104.00
commonStock 160000.00
retainedEarnings -18961000.00
otherLiab 539000.00
otherAssets 647697002.00
cash 303849000.00
totalCurrentLiabilities 178896.00
netDebt -215356000.00
shortTermDebt 178896.00
shortLongTermDebtTotal 88493000.00
otherStockholderEquity 274205000.00
totalCurrentAssets 299998.00
longTermInvestments 340830000.00
netTangibleAssets 255404000.00
netReceivables 3126000.00
accountsPayable 302915000.00
commonStockTotalEquity 160000.00
liabilitiesAndStockholdersEquity 647997000.00
cashAndShortTermInvestments 303849000.00
netInvestedCapital 343897000.00
commonStockSharesOutstanding 16049034.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 564134000.00
otherCurrentAssets 166920000.00
totalLiab 310772000.00
totalStockholderEquity 253362000.00
otherCurrentLiab -172019802.00
commonStock 160000.00
retainedEarnings -29027000.00
otherLiab 537000.00
otherAssets 394106000.00
cash 171293000.00
totalCurrentLiabilities 137198.00
netDebt -34095000.00
shortTermDebt 137198.00
shortLongTermDebtTotal 137198000.00
otherStockholderEquity 282229000.00
totalCurrentAssets 170028000.00
longTermInvestments 389480000.00
netTangibleAssets 253362000.00
netReceivables 3108000.00
accountsPayable 170028000.00
commonStockTotalEquity 160000.00
liabilitiesAndStockholdersEquity 564134000.00
netInvestedCapital 390560000.00
commonStockSharesOutstanding 16049034.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 555572000.00
totalLiab 306040000.00
totalStockholderEquity 249532000.00
commonStock 160000.00
retainedEarnings -32857000.00
otherLiab 628000.00
otherAssets 314767000.00
cash 135355000.00
totalCurrentLiabilities 132527000.00
netDebt 38158000.00
shortLongTermDebtTotal 173513000.00
totalCurrentAssets 129977000.00
longTermInvestments 416437000.00
netTangibleAssets 249532000.00
netReceivables 3463000.00
accountsPayable 129977000.00
commonStockTotalEquity 160000.00
nonCurrentLiabilitiesTotal 173513000.00
liabilitiesAndStockholdersEquity 555572000.00
netInvestedCapital 423045000.00
commonStockSharesOutstanding 16049030.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 500327000.00
totalLiab 266187000.00
totalStockholderEquity 234140000.00
otherCurrentLiab 1886000.00
commonStock 160000.00
retainedEarnings -48249000.00
otherLiab 969000.00
otherAssets 286495000.00
cash 101219000.00
totalCurrentLiabilities 94132000.00
netDebt 70836000.00
shortLongTermDebtTotal 172055000.00
totalCurrentAssets 104528000.00
longTermInvestments 395799000.00
netTangibleAssets 234140000.00
netReceivables 2928000.00
longTermDebt 172055000.00
accountsPayable 89997000.00
commonStockTotalEquity 160000.00
longTermDebtTotal 172055000.00
nonCurrentLiabilitiesTotal 172055000.00
capitalSurpluse 282229000.00
liabilitiesAndStockholdersEquity 500327000.00
cashAndShortTermInvestments 101219000.00
netInvestedCapital 406195000.00
commonStockSharesOutstanding 16048000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 577958000.00
totalLiab 316144000.00
totalStockholderEquity 261814000.00
otherCurrentLiab 1885000.00
commonStock 160000.00
retainedEarnings -20527000.00
otherLiab 723000.00
otherAssets 346521000.00
cash 106952000.00
totalCurrentLiabilities 106843000.00
netDebt 102349000.00
shortLongTermDebtTotal 209301000.00
totalCurrentAssets 117693000.00
longTermInvestments 460265000.00
netTangibleAssets 261814000.00
netReceivables 10493000.00
longTermDebt 209301000.00
accountsPayable 101811000.00
commonStockTotalEquity 160000.00
longTermDebtTotal 209301000.00
nonCurrentLiabilitiesTotal 209301000.00
capitalSurpluse 282181000.00
liabilitiesAndStockholdersEquity 577958000.00
cashAndShortTermInvestments 106952000.00
commonStockSharesOutstanding 16045750.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 667274000.00
totalLiab 405635000.00
totalStockholderEquity 261639000.00
otherCurrentLiab 1885000.00
commonStock 160000.00
retainedEarnings -27382000.00
otherLiab 789000.00
otherAssets 359736000.00
cash 192389000.00
totalCurrentLiabilities 185532000.00
netDebt 27714000.00
shortLongTermDebtTotal 220103000.00
totalCurrentAssets 198111000.00
longTermInvestments 469163000.00
netTangibleAssets 261639000.00
netReceivables 5478000.00
longTermDebt 220103000.00
accountsPayable 182914000.00
commonStockTotalEquity 160000.00
longTermDebtTotal 220103000.00
nonCurrentLiabilitiesTotal 220103000.00
capitalSurpluse 288861000.00
liabilitiesAndStockholdersEquity 667274000.00
cashAndShortTermInvestments 192389000.00
commonStockSharesOutstanding 16044230.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 659093000.00
totalLiab 396984000.00
totalStockholderEquity 262109000.00
otherCurrentLiab 1885000.00
commonStock 160000.00
retainedEarnings -26895000.00
otherLiab 969000.00
otherAssets 354928000.00
cash 181047000.00
totalCurrentLiabilities 179939000.00
netDebt 35998000.00
shortLongTermDebtTotal 217045000.00
totalCurrentAssets 184845000.00
longTermInvestments 474248000.00
netTangibleAssets 262109000.00
netReceivables 3505000.00
longTermDebt 217045000.00
accountsPayable 177797000.00
commonStockTotalEquity 160000.00
longTermDebtTotal 217045000.00
nonCurrentLiabilitiesTotal 217045000.00
capitalSurpluse 288844000.00
liabilitiesAndStockholdersEquity 659093000.00
cashAndShortTermInvestments 181047000.00
commonStockSharesOutstanding 16043290.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 478586000.00
totalLiab 215443000.00
totalStockholderEquity 263143000.00
otherCurrentLiab 1885000.00
commonStock 160000.00
retainedEarnings -25825000.00
otherLiab 887000.00
otherAssets 350005000.00
cash 6448000.00
totalCurrentLiabilities 5459000.00
netDebt 203536000.00
shortLongTermDebtTotal 209984000.00
totalCurrentAssets 10913000.00
longTermInvestments 467673000.00
netTangibleAssets 263143000.00
netReceivables 4123000.00
longTermDebt 209984000.00
accountsPayable 3325000.00
commonStockTotalEquity 160000.00
longTermDebtTotal 209984000.00
nonCurrentLiabilitiesTotal 209984000.00
capitalSurpluse 288808000.00
liabilitiesAndStockholdersEquity 478586000.00
cashAndShortTermInvestments 6448000.00
commonStockSharesOutstanding 16040870.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 459295000.00
totalLiab 197903000.00
totalStockholderEquity 261392000.00
otherCurrentLiab 1885000.00
commonStock 160000.00
retainedEarnings -27557000.00
otherLiab 826000.00
otherAssets 336326000.00
cash 4875000.00
totalCurrentLiabilities 28994000.00
netDebt 164034000.00
shortLongTermDebtTotal 168909000.00
totalCurrentAssets 9184000.00
longTermInvestments 113785000.00
netTangibleAssets 261392000.00
netReceivables 4121000.00
longTermDebt 168909000.00
accountsPayable 22805000.00
commonStockTotalEquity 160000.00
longTermDebtTotal 168909000.00
nonCurrentLiabilitiesTotal 168909000.00
capitalSurpluse 288789000.00
liabilitiesAndStockholdersEquity 459295000.00
cashAndShortTermInvestments 4875000.00
commonStockSharesOutstanding 16040490.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 483837000.00
totalLiab 214161000.00
totalStockholderEquity 269676000.00
otherCurrentLiab 1976000.00
commonStock 160000.00
retainedEarnings -16327000.00
otherLiab 1261000.00
otherAssets 257904000.00
cash 4759000.00
totalCurrentLiabilities 22515000.00
netDebt 186887000.00
shortLongTermDebtTotal 191646000.00
totalCurrentAssets 18638000.00
longTermInvestments 207295000.00
netTangibleAssets 269676000.00
netReceivables 13650000.00
longTermDebt 191646000.00
accountsPayable 14610000.00
commonStockTotalEquity 160000.00
nonCurrentLiabilitiesTotal 191646000.00
liabilitiesAndStockholdersEquity 483837000.00
commonStockSharesOutstanding 16040490.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 545700000.00
totalLiab 275700000.00
totalStockholderEquity 269924000.00
otherCurrentLiab 1885000.00
commonStock 160000.00
retainedEarnings -16400000.00
otherLiab 1351000.00
otherAssets 326867000.00
cash 71000000.00
totalCurrentLiabilities 91500000.00
netDebt 113200000.00
shortTermDebt 184163000.00
shortLongTermDebt 184163000.00
shortLongTermDebtTotal 184200000.00
totalCurrentAssets 75468000.00
longTermInvestments 143334000.00
netTangibleAssets 269924000.00
netReceivables 4253000.00
longTermDebt 184163000.00
accountsPayable 86028000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 200000.00
nonCurrentLiabilitiesTotal 184200000.00
liabilitiesAndStockholdersEquity 545600000.00
commonStockSharesOutstanding 16040000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 542600000.00
totalLiab 272500000.00
totalStockholderEquity 270037000.00
otherCurrentLiab 1885000.00
commonStock 160000.00
retainedEarnings -11200000.00
otherLiab 1018000.00
otherAssets 279820000.00
cash 113700000.00
totalCurrentLiabilities 132100000.00
netDebt 26700000.00
shortTermDebt 140400000.00
shortLongTermDebt 140400000.00
shortLongTermDebtTotal 140400000.00
otherStockholderEquity -12671000.00
totalCurrentAssets 118356000.00
longTermInvestments 144386000.00
netTangibleAssets 270037000.00
netReceivables 4448000.00
longTermDebt 140400000.00
accountsPayable 127276000.00
accumulatedOtherComprehensiveIncome -6800000.00
commonStockTotalEquity 200000.00
nonCurrentLiabilitiesTotal 140400000.00
liabilitiesAndStockholdersEquity 542500000.00
commonStockSharesOutstanding 16040000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 521900000.00
totalLiab 251800000.00
totalStockholderEquity 270131000.00
otherCurrentLiab 2285000.00
commonStock 160000.00
retainedEarnings -11200000.00
otherLiab 898000.00
otherAssets 408358000.00
cash 108600000.00
totalCurrentLiabilities 127600000.00
netDebt 15600000.00
shortTermDebt 124200000.00
shortLongTermDebt 124200000.00
shortLongTermDebtTotal 124200000.00
otherStockholderEquity -12534000.00
totalCurrentAssets 113860000.00
longTermInvestments 142978000.00
netTangibleAssets 270131000.00
netReceivables 4983000.00
longTermDebt 124200000.00
accountsPayable 124427000.00
accumulatedOtherComprehensiveIncome -6700000.00
commonStockTotalEquity 200000.00
nonCurrentLiabilitiesTotal 124200000.00
liabilitiesAndStockholdersEquity 521900000.00
commonStockSharesOutstanding 16040000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 500400000.00
totalLiab 230900000.00
totalStockholderEquity 269496000.00
otherCurrentLiab 2185000.00
commonStock 160000.00
retainedEarnings -11100000.00
otherLiab 592000.00
otherAssets 368333000.00
cash 128500000.00
totalCurrentLiabilities 139900000.00
netDebt -37500000.00
shortTermDebt 91000000.00
shortLongTermDebt 91000000.00
shortLongTermDebtTotal 91000000.00
otherStockholderEquity -12988000.00
totalCurrentAssets 132342000.00
longTermInvestments 103611000.00
netTangibleAssets 269496000.00
netReceivables 3492000.00
longTermDebt 91000000.00
accountsPayable 137077000.00
accumulatedOtherComprehensiveIncome -7200000.00
commonStockTotalEquity 200000.00
nonCurrentLiabilitiesTotal 91000000.00
liabilitiesAndStockholdersEquity 500400000.00
commonStockSharesOutstanding 16030000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 481800000.00
totalLiab 212700000.00
totalStockholderEquity 269091000.00
otherCurrentLiab 2183000.00
commonStock 160000.00
retainedEarnings -11200000.00
otherLiab 514000.00
otherAssets 375656000.00
cash 103400000.00
totalCurrentLiabilities 103400000.00
netDebt 5900000.00
shortTermDebt 109300000.00
shortLongTermDebt 109300000.00
shortLongTermDebtTotal 109300000.00
otherStockholderEquity -13348000.00
totalCurrentAssets 106490000.00
longTermInvestments 104742000.00
netTangibleAssets 269091000.00
netReceivables 2723000.00
longTermDebt 109300000.00
accountsPayable 100687000.00
accumulatedOtherComprehensiveIncome -7500000.00
commonStockTotalEquity 200000.00
nonCurrentLiabilitiesTotal 109300000.00
liabilitiesAndStockholdersEquity 481800000.00
commonStockSharesOutstanding 16030000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 512200000.00
totalLiab 242700000.00
totalStockholderEquity 269453000.00
otherCurrentLiab 2135000.00
commonStock 160000.00
retainedEarnings -11200000.00
otherLiab 409000.00
otherAssets 373531000.00
cash 136000000.00
totalCurrentLiabilities 155900000.00
netDebt -49200000.00
shortLongTermDebtTotal 86800000.00
otherStockholderEquity -12926000.00
longTermInvestments 373114000.00
netTangibleAssets 269453000.00
netReceivables 2675000.00
longTermDebt 86800000.00
accountsPayable 153405000.00
accumulatedOtherComprehensiveIncome -7100000.00
commonStockTotalEquity 200000.00
nonCurrentLiabilitiesTotal 86800000.00
liabilitiesAndStockholdersEquity 512200000.00
commonStockSharesOutstanding 16030000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 522000000.00
totalLiab 252800000.00
totalStockholderEquity 269145000.00
otherCurrentLiab 2124000.00
commonStock 160000.00
retainedEarnings -11300000.00
otherLiab 383000.00
otherAssets 365807000.00
cash 151900000.00
totalCurrentLiabilities 154500000.00
netDebt -53600000.00
shortTermDebt 98300000.00
shortLongTermDebt 98300000.00
shortLongTermDebtTotal 98300000.00
otherStockholderEquity -13188000.00
totalCurrentAssets 156455000.00
longTermInvestments 101245000.00
netTangibleAssets 269145000.00
netReceivables 4354000.00
longTermDebt 98300000.00
accountsPayable 152037000.00
accumulatedOtherComprehensiveIncome -7200000.00
commonStockTotalEquity 200000.00
nonCurrentLiabilitiesTotal 98300000.00
liabilitiesAndStockholdersEquity 521900000.00
commonStockSharesOutstanding 16050000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 520100000.00
totalLiab 251200000.00
totalStockholderEquity 268866000.00
otherCurrentLiab 2049000.00
commonStock 160000.00
retainedEarnings -10200000.00
otherLiab 447000.00
otherAssets 328242000.00
cash 189300000.00
totalCurrentLiabilities 208200000.00
netDebt -146300000.00
shortLongTermDebtTotal 43000000.00
longTermDebt 43000000.00
accountsPayable 205737000.00
accumulatedOtherComprehensiveIncome -7500000.00
commonStockTotalEquity 200000.00
nonCurrentLiabilitiesTotal 43000000.00
liabilitiesAndStockholdersEquity 520100000.00
commonStockSharesOutstanding 12360000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 375800000.00
totalLiab 182600000.00
totalStockholderEquity 193261000.00
otherCurrentLiab 1662000.00
commonStock 115000.00
retainedEarnings -10200000.00
otherLiab 298000.00
otherAssets 326212000.00
cash 37700000.00
totalCurrentLiabilities 41000000.00
netDebt 103900000.00
shortLongTermDebtTotal 141600000.00
longTermDebt 141600000.00
accountsPayable 38998000.00
accumulatedOtherComprehensiveIncome -8200000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 141600000.00
liabilitiesAndStockholdersEquity 375900000.00
commonStockSharesOutstanding 11530000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 368400000.00
totalLiab 175700000.00
totalStockholderEquity 192653000.00
otherCurrentLiab 1646000.00
commonStock 115000.00
retainedEarnings -10200000.00
otherLiab 340000.00
otherAssets 312742000.00
cash 48100000.00
totalCurrentLiabilities 46600000.00
netDebt 81000000.00
shortLongTermDebtTotal 129100000.00
longTermDebt 129100000.00
accountsPayable 44657000.00
accumulatedOtherComprehensiveIncome -8800000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 129100000.00
liabilitiesAndStockholdersEquity 368400000.00
commonStockSharesOutstanding 11530000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 362600000.00
totalLiab 174300000.00
totalStockholderEquity 188304000.00
otherCurrentLiab 1617000.00
commonStock 115000.00
retainedEarnings -10200000.00
otherLiab 194000.00
otherAssets 306899000.00
cash 53100000.00
totalCurrentLiabilities 58100000.00
netDebt 63100000.00
shortTermDebt 116200000.00
shortLongTermDebt 116200000.00
shortLongTermDebtTotal 116200000.00
otherStockholderEquity -18112000.00
totalCurrentAssets 56059000.00
longTermInvestments 97121000.00
netTangibleAssets 188304000.00
netReceivables 2611000.00
longTermDebt 116200000.00
accountsPayable 56262000.00
accumulatedOtherComprehensiveIncome -13100000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 116200000.00
liabilitiesAndStockholdersEquity 362600000.00
commonStockSharesOutstanding 11530000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 377300000.00
totalLiab 180400000.00
totalStockholderEquity 196810000.00
otherCurrentLiab 1644000.00
commonStock 115000.00
retainedEarnings -10100000.00
otherLiab 565000.00
otherAssets 340051000.00
cash 34600000.00
totalCurrentLiabilities 33600000.00
netDebt 112200000.00
shortLongTermDebtTotal 146800000.00
longTermDebt 146800000.00
accountsPayable 31438000.00
accumulatedOtherComprehensiveIncome -4700000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 146800000.00
liabilitiesAndStockholdersEquity 377200000.00
commonStockSharesOutstanding 11530000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 388100000.00
totalLiab 185700000.00
totalStockholderEquity 202370000.00
otherCurrentLiab 1686000.00
commonStock 115000.00
retainedEarnings -10200000.00
otherLiab 310000.00
otherAssets 347821000.00
cash 38400000.00
totalCurrentLiabilities 42300000.00
netDebt 105000000.00
shortLongTermDebtTotal 143400000.00
longTermDebt 143400000.00
accountsPayable 40290000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 143400000.00
liabilitiesAndStockholdersEquity 388100000.00
commonStockSharesOutstanding 11530000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 387200000.00
totalLiab 183600000.00
totalStockholderEquity 203539000.00
otherCurrentLiab 1646000.00
commonStock 115000.00
retainedEarnings -9500000.00
otherLiab 213000.00
otherAssets 345873000.00
cash 39800000.00
totalCurrentLiabilities 42700000.00
netDebt 101100000.00
shortLongTermDebtTotal 140900000.00
longTermDebt 140900000.00
accountsPayable 40878000.00
accumulatedOtherComprehensiveIncome 1500000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 140900000.00
liabilitiesAndStockholdersEquity 387100000.00
commonStockSharesOutstanding 11530000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 384800000.00
totalLiab 181300000.00
totalStockholderEquity 203519000.00
otherCurrentLiab 1632000.00
commonStock 115000.00
retainedEarnings -9300000.00
otherLiab 204000.00
otherAssets 340855000.00
cash 42500000.00
totalCurrentLiabilities 38100000.00
netDebt 100700000.00
shortTermDebt 143200000.00
shortLongTermDebt 143200000.00
shortLongTermDebtTotal 143200000.00
otherStockholderEquity -4516000.00
totalCurrentAssets 44331000.00
longTermInvestments 90271000.00
netTangibleAssets 203519000.00
netReceivables 1471000.00
longTermDebt 143200000.00
accountsPayable 36242000.00
accumulatedOtherComprehensiveIncome 1300000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 143200000.00
liabilitiesAndStockholdersEquity 384800000.00
commonStockSharesOutstanding 11530000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 383100000.00
totalLiab 179500000.00
totalStockholderEquity 203568000.00
otherCurrentLiab 1542000.00
commonStock 115000.00
retainedEarnings -10600000.00
otherLiab 550000.00
otherAssets 278338000.00
cash 102900000.00
totalCurrentLiabilities 103100000.00
netDebt -26500000.00
shortLongTermDebtTotal 76400000.00
longTermDebt 76400000.00
accountsPayable 101005000.00
accumulatedOtherComprehensiveIncome 1400000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 76400000.00
liabilitiesAndStockholdersEquity 383100000.00
commonStockSharesOutstanding 11530000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 270600000.00
totalLiab 64700000.00
totalStockholderEquity 205888000.00
otherCurrentLiab 1505000.00
commonStock 115000.00
retainedEarnings -10100000.00
otherLiab 276000.00
otherAssets 266271000.00
cash 2500000.00
totalCurrentLiabilities 14000000.00
netDebt 48200000.00
shortLongTermDebtTotal 50700000.00
longTermDebt 50700000.00
accountsPayable 12247000.00
accumulatedOtherComprehensiveIncome 3200000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 50700000.00
liabilitiesAndStockholdersEquity 270600000.00
commonStockSharesOutstanding 11530000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 284900000.00
totalLiab 76900000.00
totalStockholderEquity 208013000.00
otherCurrentLiab 1473000.00
commonStock 115000.00
retainedEarnings -8500000.00
otherLiab 380000.00
otherAssets 275268000.00
cash 7700000.00
totalCurrentLiabilities 20300000.00
netDebt 48900000.00
shortLongTermDebtTotal 56600000.00
longTermDebt 56600000.00
accountsPayable 18438000.00
accumulatedOtherComprehensiveIncome 3700000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 56600000.00
liabilitiesAndStockholdersEquity 284900000.00
commonStockSharesOutstanding 11530000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 272600000.00
totalLiab 64500000.00
totalStockholderEquity 208017000.00
otherCurrentLiab 1494000.00
commonStock 115000.00
retainedEarnings -7500000.00
otherLiab 284000.00
otherAssets 268053000.00
cash 2800000.00
totalCurrentLiabilities 3100000.00
netDebt 58600000.00
shortLongTermDebtTotal 61400000.00
longTermDebt 61400000.00
accountsPayable 1366000.00
accumulatedOtherComprehensiveIncome 2700000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 61400000.00
liabilitiesAndStockholdersEquity 272500000.00
commonStockSharesOutstanding 11530000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 285600000.00
totalLiab 79200000.00
totalStockholderEquity 206348000.00
otherCurrentLiab 1446000.00
commonStock 115000.00
retainedEarnings -4900000.00
otherLiab 186000.00
otherAssets 276532000.00
cash 7200000.00
totalCurrentLiabilities 44400000.00
netDebt 27600000.00
shortLongTermDebtTotal 34800000.00
longTermDebt 34800000.00
accountsPayable 42791000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 34800000.00
liabilitiesAndStockholdersEquity 285500000.00
commonStockSharesOutstanding 11520000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 254100000.00
totalLiab 46400000.00
totalStockholderEquity 207646000.00
otherCurrentLiab 1460000.00
commonStock 115000.00
retainedEarnings -3700000.00
otherLiab 254000.00
otherAssets 250389000.00
cash 2000000.00
totalCurrentLiabilities 7000000.00
netDebt 37400000.00
shortLongTermDebtTotal 39400000.00
longTermDebt 39400000.00
accountsPayable 5331000.00
accumulatedOtherComprehensiveIncome -3700000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 39400000.00
liabilitiesAndStockholdersEquity 254000000.00
commonStockSharesOutstanding 11510000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 245000000.00
totalLiab 35000000.00
totalStockholderEquity 210065000.00
otherCurrentLiab 1434000.00
commonStock 115000.00
retainedEarnings -3200000.00
otherLiab 539000.00
otherAssets 239835000.00
cash 2300000.00
totalCurrentLiabilities 12400000.00
netDebt 20300000.00
shortLongTermDebtTotal 22600000.00
longTermDebt 22600000.00
accountsPayable 10396000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 22600000.00
liabilitiesAndStockholdersEquity 245100000.00
commonStockSharesOutstanding 11130000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 217000000.00
totalLiab 42900000.00
totalStockholderEquity 174103000.00
otherCurrentLiab 1237000.00
commonStock 95000.00
retainedEarnings -2200000.00
otherLiab 498000.00
otherAssets 212806000.00
cash 2600000.00
totalCurrentLiabilities 3800000.00
netDebt 36500000.00
shortLongTermDebtTotal 39100000.00
longTermDebt 39100000.00
accountsPayable 2091000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 39100000.00
liabilitiesAndStockholdersEquity 217000000.00
commonStockSharesOutstanding 9500000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 245200000.00
otherCurrentAssets 24000.00
totalLiab 68500000.00
totalStockholderEquity 176698000.00
otherCurrentLiab 1121000.00
commonStock 95000.00
retainedEarnings -2500000.00
otherLiab 320000.00
otherAssets 235040000.00
cash 3600000.00
totalCurrentLiabilities 12600000.00
netDebt 52300000.00
shortLongTermDebtTotal 55900000.00
longTermDebt 55900000.00
accountsPayable 11120000.00
accumulatedOtherComprehensiveIncome 1239000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 55900000.00
liabilitiesAndStockholdersEquity 245200000.00
commonStockSharesOutstanding 9500000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 227600000.00
otherCurrentAssets 25000.00
totalLiab 51600000.00
totalStockholderEquity 176097000.00
otherCurrentLiab 1386000.00
commonStock 95000.00
retainedEarnings -2400000.00
otherLiab 1347000.00
otherAssets 222185000.00
cash 4000000.00
totalCurrentLiabilities 6700000.00
netDebt 40900000.00
shortLongTermDebtTotal 44900000.00
longTermDebt 44900000.00
accountsPayable 3918000.00
accumulatedOtherComprehensiveIncome 433000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 44900000.00
liabilitiesAndStockholdersEquity 227700000.00
commonStockSharesOutstanding 9500000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 218700000.00
otherCurrentAssets 138000.00
totalLiab 43400000.00
totalStockholderEquity 175302000.00
otherCurrentLiab 950000.00
commonStock 95000.00
retainedEarnings -3400000.00
otherLiab 397000.00
otherAssets 215058000.00
cash 1800000.00
totalCurrentLiabilities 25200000.00
netDebt 34550000.00
shortTermDebt 18150000.00
shortLongTermDebtTotal 36350000.00
longTermDebt 18150000.00
accountsPayable 23920000.00
accumulatedOtherComprehensiveIncome 241000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 18200000.00
liabilitiesAndStockholdersEquity 218700000.00
commonStockSharesOutstanding 9500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 187400000.00
otherCurrentAssets 94000.00
totalLiab 15000000.00
totalStockholderEquity 172435000.00
otherCurrentLiab 53000.00
commonStock 95000.00
retainedEarnings -3200000.00
otherLiab 310000.00
otherAssets 177749000.00
cash 2900000.00
totalCurrentLiabilities 6400000.00
netDebt 5700000.00
shortLongTermDebtTotal 8600000.00
longTermDebt 8600000.00
accountsPayable 5997000.00
accumulatedOtherComprehensiveIncome -2850000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 187400000.00
commonStockSharesOutstanding 9500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 177700000.00
otherCurrentAssets 1400000.00
totalLiab 6900000.00
totalStockholderEquity 170735000.00
otherCurrentLiab 1112000.00
commonStock 95000.00
retainedEarnings -2500000.00
otherLiab 310000.00
otherAssets 138412000.00
cash 35900000.00
totalCurrentLiabilities 6800000.00
netDebt -35800000.00
shortLongTermDebtTotal 100000.00
accountsPayable 5527000.00
accumulatedOtherComprehensiveIncome -4600000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 177600000.00
commonStockSharesOutstanding 9500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 194100000.00
otherCurrentAssets 1338000.00
totalLiab 15600000.00
totalStockholderEquity 178415000.00
otherCurrentLiab 215000.00
commonStock 95000.00
retainedEarnings 200000.00
otherLiab 213000.00
otherAssets 131808000.00
cash 60900000.00
netDebt -60900000.00
accountsPayable 15220000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 194000000.00
commonStockSharesOutstanding 8670000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 178500000.00
otherCurrentAssets 440000.00
totalLiab 600000.00
totalStockholderEquity 177896000.00
commonStock 95000.00
retainedEarnings -100000.00
otherLiab 61000.00
otherAssets 23928000.00
cash 154100000.00
netDebt -154100000.00
accountsPayable 494000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 178500000.00
commonStockSharesOutstanding 4758110.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 572887000.00
otherCurrentAssets -162406000.00
totalLiab 325204000.00
totalStockholderEquity 247683000.00
otherCurrentLiab -162686000.00
commonStock 160000.00
retainedEarnings -23258000.00
otherLiab 715000.00
otherAssets 565462000.00
cash 165839000.00
totalCurrentLiabilities 159919000.00
netDebt -5920000.00
shortTermDebt 159919000.00
shortLongTermDebtTotal 159919000.00
otherStockholderEquity 235687000.00
totalCurrentAssets 7425000.00
longTermInvestments 403122000.00
netTangibleAssets 247683000.00
shortTermInvestments 263000.00
netReceivables 3729000.00
accountsPayable 162686000.00
nonCurrentLiabilitiesTotal 159919000.00
liabilitiesAndStockholdersEquity 572887000.00
cashAndShortTermInvestments 166102000.00
netInvestedCapital 407602000.00
commonStockSharesOutstanding 16048777.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 647997000.00
otherCurrentAssets -306675002.00
totalLiab 392593000.00
totalStockholderEquity 255404000.00
otherCurrentLiab -302736104.00
commonStock 160000.00
retainedEarnings -18961000.00
otherLiab 539000.00
otherAssets 647697002.00
cash 303849000.00
totalCurrentLiabilities 178896.00
netDebt -215356000.00
shortTermDebt 178896.00
shortLongTermDebtTotal 88493000.00
otherStockholderEquity 274205000.00
totalCurrentAssets 299998.00
longTermInvestments 340830000.00
netTangibleAssets 255404000.00
netReceivables 3126000.00
accountsPayable 302915000.00
commonStockTotalEquity 160000.00
liabilitiesAndStockholdersEquity 647997000.00
cashAndShortTermInvestments 303849000.00
netInvestedCapital 343897000.00
commonStockSharesOutstanding 16048777.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 577958000.00
totalLiab 316144000.00
totalStockholderEquity 261814000.00
otherCurrentLiab 5032000.00
commonStock 160000.00
retainedEarnings -20527000.00
otherLiab 723000.00
otherAssets 577958000.00
cash 106952000.00
totalCurrentLiabilities 106843000.00
netDebt 102349000.00
shortLongTermDebtTotal 209301000.00
otherStockholderEquity 282181000.00
totalCurrentAssets 117693000.00
longTermInvestments 460265000.00
netTangibleAssets 261814000.00
netReceivables 10493000.00
longTermDebt 209301000.00
accountsPayable 101811000.00
commonStockTotalEquity 160000.00
longTermDebtTotal 209301000.00
nonCurrentLiabilitiesTotal 209301000.00
capitalSurpluse 282181000.00
liabilitiesAndStockholdersEquity 577958000.00
cashAndShortTermInvestments 106952000.00
netInvestedCapital 471115000.00
commonStockSharesOutstanding 16044755.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 459295000.00
totalLiab 197903000.00
totalStockholderEquity 261392000.00
otherCurrentLiab 6189000.00
commonStock 160000.00
retainedEarnings -27557000.00
otherLiab 826000.00
otherAssets 459295000.00
cash 4875000.00
totalCurrentLiabilities 28994000.00
netDebt 164034000.00
shortLongTermDebtTotal 168909000.00
otherStockholderEquity 288789000.00
totalCurrentAssets 9184000.00
longTermInvestments 450111000.00
netTangibleAssets 261392000.00
netReceivables 4121000.00
longTermDebt 168909000.00
accountsPayable 22805000.00
commonStockTotalEquity 160000.00
longTermDebtTotal 168909000.00
nonCurrentLiabilitiesTotal 168909000.00
capitalSurpluse 288789000.00
liabilitiesAndStockholdersEquity 459295000.00
cashAndShortTermInvestments 4875000.00
netInvestedCapital 430301000.00
commonStockSharesOutstanding 16061628.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 521941000.00
totalLiab 251810000.00
totalStockholderEquity 270131000.00
otherCurrentLiab 5500000.00
commonStock 160000.00
retainedEarnings -11180000.00
otherLiab 898000.00
otherAssets 521941000.00
cash 108600000.00
totalCurrentLiabilities 127610000.00
netDebt 15600000.00
shortTermDebt 124200000.00
shortLongTermDebt 124200000.00
shortLongTermDebtTotal 124200000.00
otherStockholderEquity 287841000.00
totalCurrentAssets 113860000.00
longTermInvestments 408081000.00
netTangibleAssets 270131000.00
netReceivables 20000.00
longTermDebt 124200000.00
accountsPayable 122110000.00
accumulatedOtherComprehensiveIncome -6690000.00
commonStockTotalEquity 160000.00
longTermDebtTotal 124200000.00
nonCurrentLiabilitiesTotal 124200000.00
capitalSurpluse 287841000.00
liabilitiesAndStockholdersEquity 521941000.00
cashAndShortTermInvestments 108600000.00
netInvestedCapital 394331000.00
commonStockSharesOutstanding 16031300.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 521989000.00
totalLiab 252844000.00
totalStockholderEquity 269145000.00
otherCurrentLiab 1883000.00
commonStock 160000.00
retainedEarnings -11291000.00
otherLiab 383000.00
otherAssets 264289000.00
cash 151828000.00
totalCurrentLiabilities 154544000.00
netDebt -53528000.00
shortTermDebt 98300000.00
shortLongTermDebt 98300000.00
shortLongTermDebtTotal 98300000.00
otherStockholderEquity -13188000.00
totalCurrentAssets 156455000.00
longTermInvestments 365534000.00
netTangibleAssets 269145000.00
netReceivables 4354000.00
longTermDebt 98300000.00
accountsPayable 151312000.00
accumulatedOtherComprehensiveIncome -7239000.00
commonStockTotalEquity 160000.00
longTermDebtTotal 98300000.00
nonCurrentLiabilitiesTotal 98300000.00
capitalSurpluse 287515000.00
liabilitiesAndStockholdersEquity 521989000.00
cashAndShortTermInvestments 151828000.00
commonStockSharesOutstanding 12869940.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 362577000.00
totalLiab 174273000.00
totalStockholderEquity 188304000.00
otherCurrentLiab 1355000.00
commonStock 115000.00
retainedEarnings -10203000.00
otherLiab 194000.00
otherAssets 209397000.00
cash 53067000.00
totalCurrentLiabilities 58073000.00
netDebt 63133000.00
shortTermDebt 116200000.00
shortLongTermDebt 116200000.00
shortLongTermDebtTotal 116200000.00
otherStockholderEquity -18112000.00
totalCurrentAssets 56059000.00
longTermInvestments 97121000.00
netTangibleAssets 188304000.00
netReceivables 2611000.00
longTermDebt 116200000.00
accountsPayable 54897000.00
accumulatedOtherComprehensiveIncome -13094000.00
commonStockTotalEquity 115000.00
longTermDebtTotal 116200000.00
nonCurrentLiabilitiesTotal 116200000.00
capitalSurpluse 211486000.00
liabilitiesAndStockholdersEquity 362577000.00
cashAndShortTermInvestments 53067000.00
commonStockSharesOutstanding 11533320.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 384797000.00
totalLiab 181278000.00
totalStockholderEquity 203519000.00
otherCurrentLiab 1632000.00
commonStock 115000.00
retainedEarnings -9295000.00
otherLiab 204000.00
otherAssets 389000.00
cash 42471000.00
totalCurrentLiabilities 38078000.00
netDebt 100729000.00
shortTermDebt 143200000.00
shortLongTermDebt 143200000.00
shortLongTermDebtTotal 143200000.00
otherStockholderEquity -4516000.00
totalCurrentAssets 44331000.00
longTermInvestments 90271000.00
netTangibleAssets 203519000.00
netReceivables 1471000.00
longTermDebt 143200000.00
accountsPayable 36242000.00
accumulatedOtherComprehensiveIncome 2736000.00
commonStockTotalEquity 115000.00
nonCurrentLiabilitiesTotal 143200000.00
liabilitiesAndStockholdersEquity 384797000.00
commonStockSharesOutstanding 11532990.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 272600000.00
totalLiab 64500000.00
totalStockholderEquity 208017000.00
otherCurrentLiab 1494000.00
commonStock 115000.00
retainedEarnings -7500000.00
otherLiab 284000.00
otherAssets 201000.00
cash 2800000.00
totalCurrentLiabilities 3100000.00
netDebt 58600000.00
shortLongTermDebtTotal 61400000.00
longTermDebt 61400000.00
accountsPayable 1366000.00
accumulatedOtherComprehensiveIncome 2700000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 61400000.00
liabilitiesAndStockholdersEquity 272500000.00
commonStockSharesOutstanding 11420000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 217000000.00
totalLiab 42900000.00
totalStockholderEquity 174103000.00
otherCurrentLiab 1237000.00
commonStock 95000.00
retainedEarnings -2200000.00
otherLiab 498000.00
otherAssets 204000.00
cash 2600000.00
totalCurrentLiabilities 3800000.00
netDebt 36500000.00
shortLongTermDebtTotal 39100000.00
longTermDebt 39100000.00
accountsPayable 2091000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentLiabilitiesTotal 39100000.00
liabilitiesAndStockholdersEquity 217000000.00
commonStockSharesOutstanding 9500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 187400000.00
otherCurrentAssets 94000.00
totalLiab 15000000.00
totalStockholderEquity 172435000.00
otherCurrentLiab 53000.00
commonStock 95000.00
retainedEarnings -3200000.00
otherLiab 310000.00
cash 2900000.00
totalCurrentLiabilities 6400000.00
netDebt 5700000.00
shortLongTermDebtTotal 8600000.00
longTermDebt 8600000.00
accountsPayable 5997000.00
accumulatedOtherComprehensiveIncome -2850000.00
commonStockTotalEquity 100000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 187400000.00
commonStockSharesOutstanding 8630000.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
changeToLiabilities -41591000.00
netBorrowings 3764000.00
totalCashFromFinancingActivities -155000.00
changeToOperatingActivities -15662000.00
netIncome 89000.00
changeInCash -54149000.00
beginPeriodCashFlow 219988000.00
endPeriodCashFlow 165839000.00
totalCashFromOperatingActivities -53994000.00
dividendsPaid 3210000.00
changeToAccountReceivables -222000.00
otherCashflowsFromFinancingActivities 47355000.00
changeToNetincome 3392000.00
capitalExpenditures 0
changeInWorkingCapital -39996000.00
otherNonCashItems -14087000.00
freeCashFlow -53994000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
changeToLiabilities 1597000.00
netBorrowings 21396000.00
totalCashFromFinancingActivities 15311000.00
changeToOperatingActivities -7891000.00
netIncome 2452000.00
changeInCash 12505000.00
beginPeriodCashFlow 207483000.00
endPeriodCashFlow 219988000.00
totalCashFromOperatingActivities -2806000.00
dividendsPaid 6419000.00
changeToAccountReceivables -221000.00
otherCashflowsFromFinancingActivities 56733000.00
changeToNetincome 1257000.00
capitalExpenditures 0
changeInWorkingCapital 893000.00
otherNonCashItems -6151000.00
freeCashFlow -2806000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
changeToLiabilities -85438000.00
netBorrowings 24661000.00
totalCashFromFinancingActivities 20030000.00
changeToOperatingActivities -14129000.00
netIncome 4237000.00
changeInCash -75799000.00
beginPeriodCashFlow 283282000.00
endPeriodCashFlow 207483000.00
totalCashFromOperatingActivities -95829000.00
dividendsPaid 4815000.00
changeToAccountReceivables -6000.00
otherCashflowsFromFinancingActivities 59745000.00
changeToNetincome -266000.00
capitalExpenditures 0
changeInWorkingCapital -84695000.00
otherNonCashItems -15371000.00
freeCashFlow -95829000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
changeToLiabilities -14566000.00
netBorrowings 20800000.00
totalCashFromFinancingActivities 16176000.00
changeToOperatingActivities -25409000.00
netIncome 4760000.00
changeInCash -20567000.00
beginPeriodCashFlow 303849000.00
endPeriodCashFlow 283282000.00
totalCashFromOperatingActivities -36743000.00
dividendsPaid 4815000.00
changeToAccountReceivables 72000.00
otherCashflowsFromFinancingActivities 35291000.00
changeToNetincome -1601000.00
capitalExpenditures 0
changeInWorkingCapital -14820000.00
otherNonCashItems -26683000.00
freeCashFlow -36743000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
changeToLiabilities 129970000.00
netBorrowings -48900000.00
totalCashFromFinancingActivities -53519000.00
changeToOperatingActivities 51308000.00
netIncome 6856000.00
changeInCash 132556000.00
beginPeriodCashFlow 171293000.00
endPeriodCashFlow 303849000.00
totalCashFromOperatingActivities 186075000.00
dividendsPaid 4814000.00
changeToAccountReceivables 36000.00
otherCashflowsFromFinancingActivities 23495000.00
changeToNetincome -2041000.00
capitalExpenditures 0
changeInWorkingCapital -169769700.00
otherNonCashItems 348988700.00
freeCashFlow 186075000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
changeToLiabilities 40051000.00
netBorrowings -36500000.00
totalCashFromFinancingActivities -39526000.00
changeToOperatingActivities 30243000.00
netIncome 8646000.00
changeInCash 35938000.00
beginPeriodCashFlow 135355000.00
endPeriodCashFlow 171293000.00
totalCashFromOperatingActivities 75464000.00
dividendsPaid 3211000.00
changeToAccountReceivables 151000.00
otherCashflowsFromFinancingActivities 12085000.00
changeToNetincome -3831000.00
capitalExpenditures 0
changeInWorkingCapital 39861000.00
otherNonCashItems 26957000.00
freeCashFlow 75464000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
changeToLiabilities 39980000.00
netBorrowings 670000.00
totalCashFromFinancingActivities -5523000.00
changeToOperatingActivities -5086000.00
netIncome 20487000.00
changeInCash 34136000.00
beginPeriodCashFlow 101219000.00
endPeriodCashFlow 135355000.00
totalCashFromOperatingActivities 39659000.00
dividendsPaid 6981000.00
changeToAccountReceivables -156000.00
otherCashflowsFromFinancingActivities 1458000.00
changeToNetincome -15187000.00
capitalExpenditures 0
changeInWorkingCapital 91582000.00
otherNonCashItems -15187000.00
freeCashFlow 39659000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
changeToLiabilities -11814000.00
netBorrowings -36800000.00
totalCashFromFinancingActivities -42854000.00
changeToOperatingActivities 35918000.00
netIncome -22065000.00
changeInCash -5733000.00
beginPeriodCashFlow 106952000.00
endPeriodCashFlow 101219000.00
totalCashFromOperatingActivities 37121000.00
dividendsPaid 5608000.00
changeToAccountReceivables 6636000.00
otherCashflowsFromFinancingActivities -37246000.00
changeToNetincome 27517000.00
capitalExpenditures 0
changeInWorkingCapital 12711000.00
otherNonCashItems 27517000.00
freeCashFlow 37121000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
changeToLiabilities -77932000.00
netBorrowings -10962000.00
totalCashFromFinancingActivities -16431000.00
changeToOperatingActivities 8285000.00
netIncome 5804000.00
changeInCash -85437000.00
beginPeriodCashFlow 192389000.00
endPeriodCashFlow 106952000.00
totalCashFromOperatingActivities -69006000.00
dividendsPaid 5629000.00
changeToAccountReceivables -5015000.00
otherCashflowsFromFinancingActivities -10802000.00
changeToNetincome -148000.00
capitalExpenditures 0
changeInWorkingCapital 78689000.00
otherNonCashItems -148000.00
freeCashFlow -69006000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
changeToLiabilities 5191000.00
netBorrowings 2900000.00
totalCashFromFinancingActivities -2580000.00
changeToOperatingActivities 5049000.00
netIncome 5168000.00
changeInCash 11342000.00
beginPeriodCashFlow 181047000.00
endPeriodCashFlow 192389000.00
totalCashFromOperatingActivities 13922000.00
dividendsPaid 5638000.00
changeToAccountReceivables -1973000.00
otherCashflowsFromFinancingActivities 3058000.00
changeToNetincome 487000.00
capitalExpenditures 0
changeInWorkingCapital -5593000.00
otherNonCashItems 487000.00
freeCashFlow 13922000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
changeToLiabilities 174552000.00
netBorrowings 6945000.00
totalCashFromFinancingActivities 1441000.00
changeToOperatingActivities -7668000.00
netIncome 4586000.00
changeInCash 174599000.00
beginPeriodCashFlow 6448000.00
endPeriodCashFlow 181047000.00
totalCashFromOperatingActivities 173158000.00
dividendsPaid 5620000.00
changeToAccountReceivables 618000.00
otherCashflowsFromFinancingActivities 7061000.00
changeToNetincome 1070000.00
capitalExpenditures 0
changeInWorkingCapital -174480000.00
otherNonCashItems 1070000.00
freeCashFlow 173158000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
changeToLiabilities -22805000.00
netBorrowings 40982000.00
totalCashFromFinancingActivities 35440000.00
changeToOperatingActivities -16714000.00
netIncome 7386000.00
changeInCash 1573000.00
beginPeriodCashFlow 4875000.00
endPeriodCashFlow 6448000.00
totalCashFromOperatingActivities -33867000.00
dividendsPaid 5635000.00
changeToAccountReceivables -2000.00
otherCashflowsFromFinancingActivities 41075000.00
changeToNetincome -1732000.00
capitalExpenditures 0
changeInWorkingCapital 23535000.00
otherNonCashItems -1732000.00
freeCashFlow -33867000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
changeToLiabilities 8195000.00
netBorrowings -22832000.00
totalCashFromFinancingActivities -28483000.00
changeToOperatingActivities 2218000.00
netIncome -2629000.00
changeInCash 116000.00
beginPeriodCashFlow 4759000.00
endPeriodCashFlow 4875000.00
totalCashFromOperatingActivities 28599000.00
dividendsPaid 5746000.00
changeToAccountReceivables 9426000.00
otherCashflowsFromFinancingActivities -22737000.00
changeToNetincome 11389000.00
capitalExpenditures 0
changeInWorkingCapital -6479000.00
otherNonCashItems 12195000.00
freeCashFlow 28599000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities -71418000.00
netBorrowings 7389000.00
totalCashFromFinancingActivities 1920000.00
changeToOperatingActivities 9989000.00
netIncome 5406000.00
changeInCash -66241000.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow 4759000.00
totalCashFromOperatingActivities -68182000.00
dividendsPaid 5605000.00
changeToAccountReceivables -9312000.00
otherCashflowsFromFinancingActivities 7525000.00
changeToNetincome -2854000.00
capitalExpenditures 0
changeInWorkingCapital 68985000.00
otherNonCashItems -3353000.00
freeCashFlow -68182000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities -41248000.00
netBorrowings 43734000.00
totalCashFromFinancingActivities 38131000.00
changeToOperatingActivities -45414000.00
netIncome 5520000.00
changeInCash -42700000.00
beginPeriodCashFlow 113700000.00
endPeriodCashFlow 71000000.00
totalCashFromOperatingActivities -80800000.00
dividendsPaid 5600000.00
changeToAccountReceivables 194000.00
otherCashflowsFromFinancingActivities 43731000.00
changeToNetincome 135000.00
capitalExpenditures 0
changeInWorkingCapital 40600000.00
freeCashFlow -80800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
changeToLiabilities 5166000.00
netBorrowings 16200000.00
totalCashFromFinancingActivities 10590000.00
changeToOperatingActivities -16833000.00
netIncome 5520000.00
changeInCash 5100000.00
beginPeriodCashFlow 108600000.00
endPeriodCashFlow 113700000.00
totalCashFromOperatingActivities -5500000.00
dividendsPaid 5600000.00
changeToAccountReceivables 534000.00
otherCashflowsFromFinancingActivities 16190000.00
changeToNetincome 137000.00
capitalExpenditures 0
changeInWorkingCapital -4500000.00
freeCashFlow -5500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
changeToLiabilities -29202000.00
netBorrowings 25900000.00
totalCashFromFinancingActivities 27601000.00
changeToOperatingActivities -39503000.00
netIncome 6230000.00
changeInCash -19900000.00
beginPeriodCashFlow 128500000.00
endPeriodCashFlow 108600000.00
totalCashFromOperatingActivities -47500000.00
dividendsPaid 5600000.00
changeToAccountReceivables -628000.00
otherCashflowsFromFinancingActivities 33201000.00
changeToNetincome -782000.00
capitalExpenditures 0
changeInWorkingCapital 12300000.00
otherNonCashItems -700000.00
freeCashFlow -47500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 36049000.00
netBorrowings -18300000.00
totalCashFromFinancingActivities -23907000.00
changeToOperatingActivities 8104000.00
netIncome 6010000.00
changeInCash 25100000.00
beginPeriodCashFlow 103400000.00
endPeriodCashFlow 128500000.00
totalCashFromOperatingActivities 49000000.00
dividendsPaid 5600000.00
changeToAccountReceivables 862000.00
otherCashflowsFromFinancingActivities -18307000.00
changeToNetincome -360000.00
capitalExpenditures 0
changeInWorkingCapital -36500000.00
otherNonCashItems -500000.00
freeCashFlow 49000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
changeToLiabilities -53137000.00
netBorrowings 22500000.00
totalCashFromFinancingActivities 16910000.00
changeToOperatingActivities -1977000.00
netIncome 5230000.00
changeInCash -32600000.00
beginPeriodCashFlow 136000000.00
endPeriodCashFlow 103400000.00
totalCashFromOperatingActivities -49500000.00
dividendsPaid 5600000.00
changeToAccountReceivables 1631000.00
otherCashflowsFromFinancingActivities 22510000.00
changeToNetincome 422000.00
capitalExpenditures 0
changeInWorkingCapital 52500000.00
otherNonCashItems 300000.00
freeCashFlow -49500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
changeToLiabilities 1379000.00
netBorrowings -11500000.00
totalCashFromFinancingActivities -17103000.00
changeToOperatingActivities -7868000.00
netIncome 5910000.00
changeInCash -15800000.00
beginPeriodCashFlow 151900000.00
endPeriodCashFlow 136100000.00
totalCashFromOperatingActivities 1300000.00
dividendsPaid 5600000.00
changeToAccountReceivables 1679000.00
otherCashflowsFromFinancingActivities -11503000.00
changeToNetincome -262000.00
capitalExpenditures 0
changeInWorkingCapital -1400000.00
otherNonCashItems -400000.00
freeCashFlow 1300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
changeToLiabilities 95754000.00
netBorrowings -17900000.00
totalCashFromFinancingActivities 49642000.00
changeToOperatingActivities -53450000.00
netIncome 6000000.00
changeInCash -37400000.00
beginPeriodCashFlow 189300000.00
endPeriodCashFlow 151900000.00
totalCashFromOperatingActivities -87200000.00
dividendsPaid 5600000.00
changeToAccountReceivables -1737000.00
salePurchaseOfStock 75255000.00
otherCashflowsFromFinancingActivities 55242000.00
changeToNetincome -5936000.00
capitalExpenditures 0
changeInWorkingCapital 53700000.00
otherNonCashItems -300000.00
freeCashFlow -87200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities 149437000.00
totalCashFromFinancingActivities -27694000.00
netIncome 5170000.00
changeInCash 151600000.00
beginPeriodCashFlow 37700000.00
endPeriodCashFlow 189300000.00
totalCashFromOperatingActivities 179400000.00
dividendsPaid 4100000.00
changeToAccountReceivables 52000.00
salePurchaseOfStock 75300000.00
otherCashflowsFromFinancingActivities -98894000.00
capitalExpenditures 0
changeInWorkingCapital -167200000.00
otherNonCashItems -600000.00
freeCashFlow 179400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalCashFromFinancingActivities 8434000.00
netIncome 4670000.00
changeInCash -10400000.00
beginPeriodCashFlow 48100000.00
endPeriodCashFlow 37700000.00
totalCashFromOperatingActivities -18900000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities 12434000.00
capitalExpenditures 0
changeInWorkingCapital 5600000.00
otherNonCashItems -700000.00
freeCashFlow -18900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalCashFromFinancingActivities 8835000.00
netIncome 8410000.00
changeInCash -5000000.00
beginPeriodCashFlow 53100000.00
endPeriodCashFlow 48100000.00
totalCashFromOperatingActivities -13800000.00
dividendsPaid 4100000.00
otherCashflowsFromFinancingActivities 12935000.00
capitalExpenditures 0
changeInWorkingCapital 11500000.00
otherNonCashItems -4300000.00
freeCashFlow -13800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
changeToLiabilities 20005000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -34666000.00
changeToOperatingActivities 19716000.00
netIncome -4440000.00
changeInCash 18500000.00
beginPeriodCashFlow 34600000.00
endPeriodCashFlow 53100000.00
totalCashFromOperatingActivities 53200000.00
dividendsPaid 4100000.00
changeToAccountReceivables -1128000.00
salePurchaseOfStock 75255000.00
otherCashflowsFromFinancingActivities -30566000.00
changeToNetincome 14326000.00
capitalExpenditures 0
changeInWorkingCapital -24500000.00
otherNonCashItems 8500000.00
freeCashFlow 53200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalCashFromFinancingActivities -665000.00
netIncome -1500000.00
changeInCash -3800000.00
beginPeriodCashFlow 38400000.00
endPeriodCashFlow 34600000.00
totalCashFromOperatingActivities -3100000.00
dividendsPaid 4100000.00
otherCashflowsFromFinancingActivities 3435000.00
capitalExpenditures 0
changeInWorkingCapital 8700000.00
otherNonCashItems 5500000.00
freeCashFlow -3100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities 4102000.00
totalCashFromFinancingActivities -1565000.00
netIncome 2900000.00
changeInCash -1500000.00
beginPeriodCashFlow 39800000.00
endPeriodCashFlow 38300000.00
totalCashFromOperatingActivities 100000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities 2435000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems 400000.00
freeCashFlow 100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities 4650000.00
totalCashFromFinancingActivities -6366000.00
netIncome 4090000.00
changeInCash -2600000.00
beginPeriodCashFlow 42500000.00
endPeriodCashFlow 39900000.00
totalCashFromOperatingActivities 3700000.00
dividendsPaid 4100000.00
changeToAccountReceivables 11000.00
otherCashflowsFromFinancingActivities -2266000.00
capitalExpenditures 0
changeInWorkingCapital -4600000.00
otherNonCashItems -200000.00
freeCashFlow 3700000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 35014000.00
netBorrowings 81800000.00
totalCashFromFinancingActivities 62735000.00
changeToOperatingActivities -74992000.00
netIncome 4020000.00
changeInCash -60400000.00
beginPeriodCashFlow 102900000.00
endPeriodCashFlow 42500000.00
totalCashFromOperatingActivities -123100000.00
dividendsPaid 4100000.00
changeToAccountReceivables 263000.00
salePurchaseOfStock 75255000.00
otherCashflowsFromFinancingActivities 66835000.00
changeToNetincome 2124000.00
capitalExpenditures 0
changeInWorkingCapital 65000000.00
freeCashFlow -123100000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities 99687000.00
totalCashFromFinancingActivities 21634000.00
netIncome 1750000.00
changeInCash 100400000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 102900000.00
totalCashFromOperatingActivities 78700000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities 25634000.00
capitalExpenditures 0
changeInWorkingCapital -89100000.00
otherNonCashItems 1700000.00
freeCashFlow 78700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
changeToLiabilities 10892000.00
totalCashFromFinancingActivities -9906000.00
netIncome 1940000.00
changeInCash -5300000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 4700000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities -5906000.00
capitalExpenditures 0
changeInWorkingCapital 6300000.00
otherNonCashItems 500000.00
freeCashFlow 4700000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
changeToLiabilities 17110000.00
totalCashFromFinancingActivities -8851000.00
netIncome 3990000.00
changeInCash 5000000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities 13800000.00
dividendsPaid 4100000.00
otherCashflowsFromFinancingActivities -4751000.00
capitalExpenditures 0
changeInWorkingCapital -17200000.00
otherNonCashItems -200000.00
freeCashFlow 13800000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 22645000.00
netIncome 5630000.00
changeInCash -4500000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities -27100000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities 26645000.00
capitalExpenditures 0
changeInWorkingCapital 41300000.00
otherNonCashItems -2000000.00
freeCashFlow -27100000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
changeToLiabilities 40671000.00
totalCashFromFinancingActivities -8501000.00
netIncome 2600000.00
changeInCash 5200000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 13700000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities -4601000.00
capitalExpenditures 0
changeInWorkingCapital -37400000.00
otherNonCashItems 700000.00
freeCashFlow 13700000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
changeToLiabilities 3226000.00
totalCashFromFinancingActivities 12897000.00
netIncome 1490000.00
changeInCash -200000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -13100000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities 16797000.00
capitalExpenditures 0
changeInWorkingCapital 5400000.00
otherNonCashItems 1800000.00
freeCashFlow -13100000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
changeToLiabilities 30337000.00
totalCashFromFinancingActivities 16794000.00
netIncome 2900000.00
changeInCash -400000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities -17200000.00
dividendsPaid 3700000.00
salePurchaseOfStock 37200000.00
otherCashflowsFromFinancingActivities -16706000.00
capitalExpenditures 0
changeInWorkingCapital -8600000.00
otherNonCashItems 300000.00
freeCashFlow -17200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalCashFromFinancingActivities -21063000.00
netIncome 760000.00
changeInCash -1000000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 19100000.00
dividendsPaid 3300000.00
changeToAccountReceivables 5042000.00
otherCashflowsFromFinancingActivities -17763000.00
capitalExpenditures 0
changeInWorkingCapital 8800000.00
otherNonCashItems 2500000.00
freeCashFlow 19100000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
changeToLiabilities 5123000.00
totalCashFromFinancingActivities 7965000.00
netIncome 3810000.00
changeInCash -400000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities -8400000.00
dividendsPaid 3000000.00
changeToAccountReceivables 154000.00
otherCashflowsFromFinancingActivities 10965000.00
capitalExpenditures 0
changeInWorkingCapital -5900000.00
otherNonCashItems -800000.00
freeCashFlow -8400000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalCashFromFinancingActivities 23883000.00
netIncome 3630000.00
changeInCash 2200000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities -21700000.00
dividendsPaid 2900000.00
changeToAccountReceivables 5213000.00
otherCashflowsFromFinancingActivities 26783000.00
capitalExpenditures 0
changeInWorkingCapital 18500000.00
otherNonCashItems -200000.00
freeCashFlow -21700000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
changeToLiabilities 17923000.00
totalCashFromFinancingActivities 7626000.00
netIncome 5720000.00
changeInCash -1100000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -8700000.00
dividendsPaid 1900000.00
changeToAccountReceivables 4915000.00
otherCashflowsFromFinancingActivities 9526000.00
capitalExpenditures 0
changeInWorkingCapital -18800000.00
otherNonCashItems -3100000.00
freeCashFlow -8700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
changeToLiabilities 5997000.00
totalCashFromFinancingActivities 5300000.00
netIncome 4250000.00
changeInCash -33000000.00
beginPeriodCashFlow 35900000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities -38300000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities 8600000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems -1700000.00
freeCashFlow -38300000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
changeToLiabilities 5879000.00
totalCashFromFinancingActivities -4200000.00
netIncome -5490000.00
changeInCash -25000000.00
beginPeriodCashFlow 60900000.00
endPeriodCashFlow 35900000.00
totalCashFromOperatingActivities -20800000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 0
changeInWorkingCapital -6800000.00
otherNonCashItems 7600000.00
freeCashFlow -20800000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
changeToLiabilities 15435000.00
totalCashFromFinancingActivities -500000.00
netIncome 970000.00
changeInCash -93200000.00
beginPeriodCashFlow 154100000.00
endPeriodCashFlow 60900000.00
totalCashFromOperatingActivities -92700000.00
dividendsPaid 500000.00
capitalExpenditures 0
otherNonCashItems -200000.00
freeCashFlow -92700000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalCashFromFinancingActivities 177878000.00
netIncome 18000.00
changeInCash 154100000.00
endPeriodCashFlow 154100000.00
totalCashFromOperatingActivities -23800000.00
salePurchaseOfStock 190000000.00
otherCashflowsFromFinancingActivities -12122000.00
capitalExpenditures 0
changeInWorkingCapital -23675000.00
otherNonCashItems -100000.00
freeCashFlow -23800000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
changeToLiabilities -139998000.00
netBorrowings 70621000.00
totalCashFromFinancingActivities 51362000.00
changeToOperatingActivities -63091000.00
netIncome 11538000.00
changeInCash -138010000.00
beginPeriodCashFlow 303849000.00
endPeriodCashFlow 165839000.00
totalCashFromOperatingActivities -189372000.00
dividendsPaid 19259000.00
changeToAccountReceivables -603000.00
otherCashflowsFromFinancingActivities 199124000.00
changeToNetincome 2782000.00
capitalExpenditures 0
changeInWorkingCapital -138618000.00
otherNonCashItems -62292000.00
freeCashFlow -189372000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
changeToLiabilities 198187000.00
netBorrowings -121530000.00
totalCashFromFinancingActivities -141422000.00
changeToOperatingActivities 112383000.00
netIncome 13924000.00
changeInCash 196897000.00
beginPeriodCashFlow 106952000.00
endPeriodCashFlow 303849000.00
totalCashFromOperatingActivities 338319000.00
dividendsPaid 20614000.00
changeToAccountReceivables 6667000.00
otherCashflowsFromFinancingActivities 177492000.00
changeToNetincome 6458000.00
capitalExpenditures 0
changeInWorkingCapital 204960000.00
otherNonCashItems 119435000.00
freeCashFlow 338319000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
changeToLiabilities 79006000.00
netBorrowings 39865000.00
totalCashFromFinancingActivities 17870000.00
changeToOperatingActivities -11048000.00
netIncome 22944000.00
changeInCash 102077000.00
beginPeriodCashFlow 4875000.00
endPeriodCashFlow 106952000.00
totalCashFromOperatingActivities 84207000.00
dividendsPaid 22522000.00
changeToAccountReceivables -6372000.00
otherCashflowsFromFinancingActivities 142292000.00
changeToNetincome -323000.00
capitalExpenditures 0
changeInWorkingCapital 71417000.00
otherNonCashItems -10154000.00
freeCashFlow 84207000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
changeToLiabilities -99305000.00
netBorrowings 44491000.00
totalCashFromFinancingActivities 22158000.00
changeToOperatingActivities -50040000.00
netIncome 13813000.00
changeInCash -103725000.00
beginPeriodCashFlow 108600000.00
endPeriodCashFlow 4875000.00
totalCashFromOperatingActivities -125883000.00
dividendsPaid 22551000.00
changeToAccountReceivables 842000.00
otherCashflowsFromFinancingActivities 255084000.00
changeToNetincome 8807000.00
capitalExpenditures 0
changeInWorkingCapital -97666000.00
otherNonCashItems -42030000.00
freeCashFlow -125883000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
changeToLiabilities -29202000.00
netBorrowings 25900000.00
totalCashFromFinancingActivities 3501000.00
changeToOperatingActivities -39503000.00
netIncome 23386000.00
changeInCash -43228000.00
beginPeriodCashFlow 151828000.00
endPeriodCashFlow 108600000.00
totalCashFromOperatingActivities -46729000.00
dividendsPaid 22399000.00
changeToAccountReceivables -628000.00
otherCashflowsFromFinancingActivities 162000000.00
changeToNetincome -782000.00
capitalExpenditures 0
changeInWorkingCapital 26934000.00
otherNonCashItems -97049000.00
freeCashFlow -46729000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
changeToLiabilities 96415000.00
netBorrowings -17900000.00
totalCashFromFinancingActivities 39217000.00
changeToOperatingActivities -53450000.00
netIncome 24252000.00
changeInCash 98761000.00
beginPeriodCashFlow 53067000.00
endPeriodCashFlow 151828000.00
totalCashFromOperatingActivities 59544000.00
dividendsPaid 17762000.00
changeToAccountReceivables -1737000.00
salePurchaseOfStock 75255000.00
otherCashflowsFromFinancingActivities -18276000.00
changeToNetincome -5936000.00
capitalExpenditures 0
changeInWorkingCapital -96471000.00
otherNonCashItems -5936000.00
freeCashFlow 59544000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
changeToLiabilities 19897000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -43262000.00
changeToOperatingActivities 19716000.00
netIncome 1047000.00
changeInCash 10596000.00
beginPeriodCashFlow 42471000.00
endPeriodCashFlow 53067000.00
totalCashFromOperatingActivities 53858000.00
dividendsPaid 16262000.00
changeToAccountReceivables -1128000.00
salePurchaseOfStock 75255000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome 14326000.00
capitalExpenditures 0
changeInWorkingCapital -19995000.00
otherNonCashItems 14326000.00
freeCashFlow 53858000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities 35014000.00
netBorrowings 81800000.00
totalCashFromFinancingActivities 65612000.00
changeToOperatingActivities -74992000.00
netIncome 11690000.00
changeInCash 39697000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 42497000.00
totalCashFromOperatingActivities -25915000.00
dividendsPaid 16188000.00
changeToAccountReceivables 263000.00
salePurchaseOfStock 75255000.00
otherCashflowsFromFinancingActivities 81800000.00
changeToNetincome 2124000.00
capitalExpenditures 0
changeInWorkingCapital -34978000.00
otherNonCashItems 2009000.00
freeCashFlow -25915000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalCashFromFinancingActivities 43835000.00
netIncome 12620000.00
changeInCash 130000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 2730000.00
totalCashFromOperatingActivities -43710000.00
dividendsPaid 15460000.00
salePurchaseOfStock 37200000.00
otherCashflowsFromFinancingActivities 22095000.00
capitalExpenditures 0
changeInWorkingCapital 700000.00
otherNonCashItems 770000.00
freeCashFlow -43710000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalCashFromFinancingActivities 18411000.00
netIncome 13910000.00
changeInCash -290000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 2610000.00
totalCashFromOperatingActivities -19660000.00
dividendsPaid 11140000.00
changeToAccountReceivables 5042000.00
otherCashflowsFromFinancingActivities 29551000.00
capitalExpenditures 0
changeInWorkingCapital 2600000.00
otherNonCashItems -1570000.00
freeCashFlow -19660000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
changeToLiabilities 5997000.00
totalCashFromFinancingActivities 178490000.00
netIncome -250000.00
changeInCash 2930000.00
endPeriodCashFlow 2930000.00
totalCashFromOperatingActivities -175560000.00
dividendsPaid 5230000.00
salePurchaseOfStock 190000000.00
otherCashflowsFromFinancingActivities -6280000.00
capitalExpenditures 0
changeInWorkingCapital -180951000.00
otherNonCashItems 2850000.00
freeCashFlow -175560000.00
Income_Statement
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 89000.00
netIncome 89000.00
sellingGeneralAdministrative 1657000.00
grossProfit 1746000.00
ebit 5088000.00
ebitda 1696000.00
otherOperatingExpenses 14999000.00
interestExpense 1607000.00
interestIncome 5250000.00
netInterestIncome 3643000.00
totalRevenue 1746000.00
totalOperatingExpenses 1657000.00
netIncomeFromContinuingOps 89000.00
netIncomeApplicableToCommonShares 89000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 2452000.00
netIncome 2452000.00
sellingGeneralAdministrative 826000.00
ebit 5547000.00
ebitda 4290000.00
interestExpense 1838000.00
interestIncome 4997000.00
netInterestIncome 3159000.00
totalRevenue 3278000.00
totalOperatingExpenses 826000.00
netIncomeFromContinuingOps 2452000.00
netIncomeApplicableToCommonShares 2452000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 4237000.00
netIncome 4237000.00
sellingGeneralAdministrative 877000.00
grossProfit 5114000.00
ebit 5684000.00
ebitda 5950000.00
otherOperatingExpenses 435000.00
interestExpense 1713000.00
interestIncome 5350000.00
netInterestIncome 3637000.00
totalRevenue 5114000.00
totalOperatingExpenses 877000.00
netIncomeFromContinuingOps 4237000.00
netIncomeApplicableToCommonShares 4237000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 4760000.00
netIncome 4760000.00
sellingGeneralAdministrative 809000.00
grossProfit 5569000.00
ebit 4924000.00
ebitda 6525000.00
otherOperatingExpenses 371000.00
interestExpense 1765000.00
interestIncome 4498000.00
netInterestIncome 2733000.00
totalRevenue 5569000.00
totalOperatingExpenses 809000.00
netIncomeFromContinuingOps 4760000.00
netIncomeApplicableToCommonShares 4760000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 6856000.00
netIncome 6856000.00
sellingGeneralAdministrative 770000.00
grossProfit 2844000.00
ebit 1578.00
ebitda 8684000.00
operatingIncome 1578.00
otherOperatingExpenses 17168000.00
interestExpense 1828000.00
interestIncome 5129000.00
netInterestIncome 3301000.00
totalRevenue 6577000.00
totalOperatingExpenses -279000.00
costOfRevenue 4459000.00
netIncomeFromContinuingOps 6856000.00
netIncomeApplicableToCommonShares 6856000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 8646000.00
netIncome 8646000.00
sellingGeneralAdministrative 812000.00
grossProfit 7868000.00
ebit 6742000.00
otherOperatingExpenses 442000.00
interestExpense 1927000.00
interestIncome 5428000.00
netInterestIncome 3501000.00
totalRevenue 8736000.00
totalOperatingExpenses 90000.00
netIncomeFromContinuingOps 8646000.00
netIncomeApplicableToCommonShares 8646000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 20487000.00
netIncome 20487000.00
sellingGeneralAdministrative 571000.00
grossProfit 5666000.00
ebit 20487000.00
ebitda 18415000.00
operatingIncome 20487000.00
otherOperatingExpenses 12629000.00
interestExpense 2072000.00
interestIncome 5650000.00
netInterestIncome 3578000.00
totalRevenue 7858000.00
totalOperatingExpenses -388000.00
costOfRevenue 2192000.00
netIncomeFromContinuingOps 20487000.00
netIncomeApplicableToCommonShares 20487000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -22065000.00
netIncome -22065000.00
sellingGeneralAdministrative 907000.00
grossProfit 6508000.00
ebit -22065000.00
ebitda -24136000.00
operatingIncome -22065000.00
otherOperatingExpenses 30840000.00
interestExpense 2071000.00
interestIncome 6623000.00
netInterestIncome 4552000.00
totalRevenue 8775000.00
totalOperatingExpenses -113000.00
costOfRevenue 2267000.00
netIncomeFromContinuingOps -22065000.00
netIncomeApplicableToCommonShares -22065000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 5804000.00
netIncome 5804000.00
sellingGeneralAdministrative 871000.00
grossProfit 6647000.00
ebit 5804000.00
ebitda 5804000.00
operatingIncome 5804000.00
otherOperatingExpenses 3649000.00
interestExpense 2500000.00
interestIncome 7179000.00
netInterestIncome 4679000.00
totalRevenue 9453000.00
totalOperatingExpenses 200000.00
costOfRevenue 2806000.00
totalOtherIncomeExpenseNet -2352000.00
netIncomeFromContinuingOps 5804000.00
netIncomeApplicableToCommonShares 5804000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 5168000.00
netIncome 5168000.00
sellingGeneralAdministrative 821000.00
grossProfit 5941000.00
ebit 5168000.00
ebitda 5168000.00
operatingIncome 5168000.00
otherOperatingExpenses 5228000.00
interestExpense 2764000.00
interestIncome 8110000.00
netInterestIncome 5346000.00
totalRevenue 10396000.00
totalOperatingExpenses 219000.00
costOfRevenue 4455000.00
totalOtherIncomeExpenseNet -3251000.00
netIncomeFromContinuingOps 5168000.00
netIncomeApplicableToCommonShares 5168000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax 4586000.00
netIncome 4586000.00
sellingGeneralAdministrative 819000.00
grossProfit 5950000.00
ebit 4586000.00
ebitda 4586000.00
operatingIncome 4586000.00
otherOperatingExpenses 5422000.00
interestExpense 2789000.00
interestIncome 7694000.00
netInterestIncome 4905000.00
totalRevenue 10008000.00
totalOperatingExpenses -165000.00
costOfRevenue 4058000.00
totalOtherIncomeExpenseNet -3859000.00
netIncomeFromContinuingOps 4586000.00
netIncomeApplicableToCommonShares 4586000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 7386000.00
netIncome 7386000.00
sellingGeneralAdministrative 731000.00
grossProfit 5849000.00
ebit 7386000.00
ebitda 7386000.00
operatingIncome 7386000.00
otherOperatingExpenses 2848000.00
interestExpense 2685000.00
interestIncome 7899000.00
netInterestIncome 5214000.00
totalRevenue 10234000.00
totalOperatingExpenses 195000.00
costOfRevenue 4385000.00
totalOtherIncomeExpenseNet -953000.00
netIncomeFromContinuingOps 7386000.00
netIncomeApplicableToCommonShares 7386000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2629000.00
minorityInterest 0.00
netIncome -2629000.00
sellingGeneralAdministrative 533000.00
grossProfit 5721000.00
ebit -2629000.00
ebitda -2629000.00
operatingIncome -2629000.00
otherOperatingExpenses 12613000.00
interestExpense 2606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9984000.00
totalOperatingExpenses 171000.00
costOfRevenue 4263000.00
totalOtherIncomeExpenseNet -10785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2629000.00
netIncomeApplicableToCommonShares -2629000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5406000.00
minorityInterest 0.00
netIncome 5406000.00
sellingGeneralAdministrative 651000.00
grossProfit 6413000.00
ebit 5406000.00
ebitda 5406000.00
operatingIncome 5406000.00
otherOperatingExpenses 5607000.00
interestExpense 2034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11013000.00
totalOperatingExpenses 651000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet -2390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5406000.00
netIncomeApplicableToCommonShares 5406000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5520000.00
minorityInterest 0.00
netIncome 5520000.00
sellingGeneralAdministrative 812000.00
grossProfit 6030000.00
ebit 5520000.00
ebitda 5520000.00
operatingIncome 5520000.00
otherOperatingExpenses 3950000.00
interestExpense 1806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9470000.00
totalOperatingExpenses 375000.00
costOfRevenue 3440000.00
totalOtherIncomeExpenseNet -440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5519000.00
netIncomeApplicableToCommonShares 5519000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5520000.00
minorityInterest 0.00
netIncome 5520000.00
sellingGeneralAdministrative 743000.00
grossProfit 6090000.00
ebit 5520000.00
ebitda 5520000.00
operatingIncome 5520000.00
otherOperatingExpenses 3820000.00
interestExpense 1586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9340000.00
totalOperatingExpenses 435000.00
costOfRevenue 3250000.00
totalOtherIncomeExpenseNet -310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5517000.00
netIncomeApplicableToCommonShares 5517000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6230000.00
minorityInterest 0.00
netIncome 6230000.00
sellingGeneralAdministrative 891000.00
grossProfit 6260000.00
ebit 6230000.00
ebitda 6230000.00
operatingIncome 6230000.00
otherOperatingExpenses 2810000.00
interestExpense 1131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9050000.00
totalOperatingExpenses 610000.00
costOfRevenue 2790000.00
totalOtherIncomeExpenseNet -280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17374000.00
netIncomeApplicableToCommonShares 6234000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6010000.00
minorityInterest 0.00
netIncome 6010000.00
sellingGeneralAdministrative 863000.00
grossProfit 6280000.00
ebit 6010000.00
ebitda 6010000.00
operatingIncome 6010000.00
otherOperatingExpenses 1950000.00
interestExpense 977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7970000.00
totalOperatingExpenses 151000.00
costOfRevenue 1680000.00
totalOtherIncomeExpenseNet -230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24427000.00
netIncomeApplicableToCommonShares 6012000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5230000.00
minorityInterest 0.00
netIncome 5230000.00
sellingGeneralAdministrative 844000.00
grossProfit 6370000.00
ebit 5230000.00
ebitda 5230000.00
operatingIncome 5230000.00
otherOperatingExpenses 2430000.00
interestExpense 896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7660000.00
totalOperatingExpenses 30000.00
costOfRevenue 1290000.00
totalOtherIncomeExpenseNet -120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24326000.00
netIncomeApplicableToCommonShares 5229000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5910000.00
minorityInterest 0.00
netIncome 5910000.00
sellingGeneralAdministrative 844000.00
grossProfit 6420000.00
ebit 5910000.00
ebitda 5910000.00
operatingIncome 5910000.00
otherOperatingExpenses 1590000.00
interestExpense 844000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7500000.00
totalOperatingExpenses -20000.00
costOfRevenue 1080000.00
totalOtherIncomeExpenseNet -80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5911000.00
netIncomeApplicableToCommonShares 5911000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6000000.00
minorityInterest 0.00
netIncome 6000000.00
sellingGeneralAdministrative 764000.00
grossProfit 6340000.00
ebit 6000000.00
ebitda 6000000.00
operatingIncome 6000000.00
otherOperatingExpenses 1170000.00
interestExpense 647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7170000.00
totalOperatingExpenses -107000.00
costOfRevenue 830000.00
totalOtherIncomeExpenseNet -70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24252000.00
netIncomeApplicableToCommonShares 5995000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5170000.00
minorityInterest 0.00
netIncome 5170000.00
sellingGeneralAdministrative 625000.00
grossProfit 4640000.00
ebit 5170000.00
ebitda 5170000.00
operatingIncome 5170000.00
otherOperatingExpenses 1830000.00
interestExpense 870000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7000000.00
totalOperatingExpenses 107000.00
costOfRevenue 2360000.00
totalOtherIncomeExpenseNet -520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5169000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4670000.00
minorityInterest 0.00
netIncome 4670000.00
sellingGeneralAdministrative 631000.00
grossProfit 4470000.00
ebit 4670000.00
ebitda 4670000.00
operatingIncome 4670000.00
otherOperatingExpenses 2010000.00
interestExpense 913000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6680000.00
totalOperatingExpenses 403000.00
costOfRevenue 2210000.00
totalOtherIncomeExpenseNet -230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4674000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8410000.00
minorityInterest 0.00
netIncome 8410000.00
sellingGeneralAdministrative 636000.00
grossProfit 4320000.00
ebit 8410000.00
ebitda 8410000.00
operatingIncome 8410000.00
otherOperatingExpenses 2060000.00
interestExpense 851000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6350000.00
totalOperatingExpenses 251000.00
costOfRevenue 2030000.00
totalOtherIncomeExpenseNet -390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8414000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4440000.00
minorityInterest 0.00
netIncome -4440000.00
sellingGeneralAdministrative 417000.00
grossProfit 4020000.00
ebit -4440000.00
ebitda -4440000.00
operatingIncome -4440000.00
otherOperatingExpenses 10570000.00
interestExpense 814000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6130000.00
totalOperatingExpenses -51000.00
costOfRevenue 2110000.00
totalOtherIncomeExpenseNet -470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1047000.00
netIncomeApplicableToCommonShares 1047000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1500000.00
minorityInterest 0.00
netIncome -1500000.00
sellingGeneralAdministrative 658000.00
grossProfit 4630000.00
ebit -1500000.00
ebitda -1500000.00
operatingIncome -1500000.00
otherOperatingExpenses 8020000.00
interestExpense 895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6520000.00
totalOperatingExpenses 543000.00
costOfRevenue 1890000.00
totalOtherIncomeExpenseNet -120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2896000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2900000.00
minorityInterest 0.00
netIncome 2900000.00
sellingGeneralAdministrative 770000.00
grossProfit 4120000.00
ebit 2900000.00
ebitda 2900000.00
operatingIncome 2900000.00
otherOperatingExpenses 3760000.00
interestExpense 1660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6660000.00
totalOperatingExpenses 770000.00
costOfRevenue 2540000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2896000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4090000.00
minorityInterest 0.00
netIncome 4090000.00
sellingGeneralAdministrative 569000.00
grossProfit 4290000.00
ebit 4090000.00
ebitda 4090000.00
operatingIncome 4090000.00
otherOperatingExpenses 2060000.00
interestExpense 832000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6140000.00
totalOperatingExpenses 412000.00
costOfRevenue 1860000.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4086000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4020000.00
minorityInterest 0.00
netIncome 4020000.00
sellingGeneralAdministrative 390000.00
grossProfit 4180000.00
ebit 4020000.00
ebitda 4020000.00
operatingIncome 4020000.00
otherOperatingExpenses 1900000.00
interestExpense 707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5910000.00
totalOperatingExpenses 163000.00
costOfRevenue 1730000.00
totalOtherIncomeExpenseNet -230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11690000.00
netIncomeApplicableToCommonShares 4016000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1750000.00
minorityInterest 0.00
netIncome 1750000.00
sellingGeneralAdministrative 540000.00
grossProfit 4070000.00
ebit 1750000.00
ebitda 1750000.00
operatingIncome 1750000.00
otherOperatingExpenses 3580000.00
interestExpense 556000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5320000.00
totalOperatingExpenses 540000.00
costOfRevenue 1250000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1746000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1940000.00
minorityInterest 0.00
netIncome 1940000.00
sellingGeneralAdministrative 586000.00
grossProfit 3000000.00
ebit 1940000.00
ebitda 1940000.00
operatingIncome 1940000.00
otherOperatingExpenses 3190000.00
interestExpense 1440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5130000.00
totalOperatingExpenses 586000.00
costOfRevenue 2130000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1940000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3990000.00
minorityInterest 0.00
netIncome 3990000.00
sellingGeneralAdministrative 546000.00
grossProfit 4400000.00
ebit 3990000.00
ebitda 3990000.00
operatingIncome 3990000.00
otherOperatingExpenses 1750000.00
interestExpense 437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5740000.00
totalOperatingExpenses 546000.00
costOfRevenue 1340000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3988000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5630000.00
minorityInterest 0.00
netIncome 5630000.00
sellingGeneralAdministrative 823000.00
grossProfit 4470000.00
ebit 5630000.00
ebitda 920000.00
operatingIncome 10340000.00
otherOperatingExpenses 4690000.00
interestExpense 451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5650000.00
totalOperatingExpenses 823000.00
costOfRevenue 1190000.00
totalOtherIncomeExpenseNet 4710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5625000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2600000.00
minorityInterest 0.00
netIncome 2600000.00
sellingGeneralAdministrative 644000.00
grossProfit 3930000.00
ebit 2600000.00
ebitda 2130000.00
operatingIncome 3070000.00
otherOperatingExpenses 1840000.00
interestExpense 303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4920000.00
totalOperatingExpenses 644000.00
costOfRevenue 980000.00
totalOtherIncomeExpenseNet 470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2604000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1490000.00
minorityInterest 0.00
netIncome 1490000.00
sellingGeneralAdministrative 470000.00
grossProfit 3800000.00
ebit 1490000.00
ebitda 1490000.00
operatingIncome 1490000.00
otherOperatingExpenses 3250000.00
interestExpense 315000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 4740000.00
totalOperatingExpenses 470000.00
costOfRevenue 940000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1485000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2900000.00
minorityInterest 0.00
netIncome 2900000.00
sellingGeneralAdministrative 477000.00
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ebit 2900000.00
ebitda 2920000.00
operatingIncome 2880000.00
otherOperatingExpenses 1580000.00
interestExpense 207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4460000.00
totalOperatingExpenses 477000.00
costOfRevenue 860000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2904000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 760000.00
minorityInterest 0.00
netIncome 760000.00
sellingGeneralAdministrative 208000.00
grossProfit 5280000.00
ebit 760000.00
ebitda 830000.00
operatingIncome 680000.00
otherOperatingExpenses 5460000.00
interestExpense 439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6140000.00
totalOperatingExpenses 1116000.00
costOfRevenue 860000.00
totalOtherIncomeExpenseNet -80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 755000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3810000.00
minorityInterest 0.00
netIncome 3810000.00
sellingGeneralAdministrative 888000.00
grossProfit 3650000.00
ebit 3810000.00
ebitda 3950000.00
operatingIncome 3660000.00
otherOperatingExpenses 1230000.00
interestExpense 407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4890000.00
totalOperatingExpenses 888000.00
costOfRevenue 1250000.00
totalOtherIncomeExpenseNet -150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3807000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3630000.00
minorityInterest 0.00
netIncome 3630000.00
sellingGeneralAdministrative 1168000.00
grossProfit 4160000.00
ebit 3630000.00
ebitda 3990000.00
operatingIncome 3270000.00
otherOperatingExpenses 2330000.00
interestExpense 447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5600000.00
totalOperatingExpenses 1168000.00
costOfRevenue 1440000.00
totalOtherIncomeExpenseNet -360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3633000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5720000.00
minorityInterest 0.00
netIncome 5720000.00
sellingGeneralAdministrative 540000.00
grossProfit 3120000.00
ebit 5720000.00
ebitda 5760000.00
operatingIncome 5680000.00
otherOperatingExpenses 1770000.00
interestExpense 221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3910000.00
totalOperatingExpenses 564000.00
costOfRevenue 790000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5717000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4250000.00
minorityInterest 0.00
netIncome 4250000.00
sellingGeneralAdministrative 171000.00
grossProfit 2860000.00
ebit 4250000.00
ebitda 3580000.00
operatingIncome 4910000.00
otherOperatingExpenses 1360000.00
interestExpense 670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3550000.00
totalOperatingExpenses 345000.00
costOfRevenue 690000.00
totalOtherIncomeExpenseNet 660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4246000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5490000.00
minorityInterest 0.00
netIncome -5490000.00
sellingGeneralAdministrative 358000.00
grossProfit 2550000.00
ebit -5490000.00
ebitda -5400000.00
operatingIncome -5580000.00
otherOperatingExpenses 8450000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2870000.00
totalOperatingExpenses 3132000.00
costOfRevenue 320000.00
totalOtherIncomeExpenseNet -90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -974000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 970000.00
minorityInterest 0.00
netIncome 970000.00
sellingGeneralAdministrative 455000.00
grossProfit 1270000.00
ebit 970000.00
ebitda 970000.00
operatingIncome 970000.00
otherOperatingExpenses 430000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1410000.00
totalOperatingExpenses 455000.00
costOfRevenue 140000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 974000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
netIncome 18000.00
sellingGeneralAdministrative 177000.00
grossProfit 57000.00
operatingIncome -120000.00
otherOperatingExpenses 177000.00
totalRevenue 57000.00
totalOperatingExpenses 177000.00
totalOtherIncomeExpenseNet 138000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 11538000.00
netIncome 11538000.00
sellingGeneralAdministrative 4169000.00
grossProfit 15707000.00
ebit 21243000.00
ebitda 18461000.00
otherOperatingExpenses 14999000.00
interestExpense 0.00
interestIncome 20095000.00
netInterestIncome 13172000.00
totalRevenue 15707000.00
totalOperatingExpenses 4169000.00
netIncomeFromContinuingOps 11538000.00
netIncomeApplicableToCommonShares 11538000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 13924000.00
netIncome 13924000.00
sellingGeneralAdministrative 3060000.00
grossProfit 31804000.00
ebit 28280000.00
ebitda 21822000.00
operatingIncome 30319000.00
otherOperatingExpenses 1485000.00
interestExpense 0.00
interestIncome 22830000.00
netInterestIncome 14932000.00
totalRevenue 13234000.00
totalOperatingExpenses -690000.00
netIncomeFromContinuingOps 13924000.00
netIncomeApplicableToCommonShares 13924000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 22944000.00
netIncome 22944000.00
sellingGeneralAdministrative 3242000.00
grossProfit 25863000.00
ebit 22944000.00
ebitda 33682000.00
operatingIncome 22944000.00
otherOperatingExpenses 17147000.00
interestExpense 0.00
interestIncome 30882000.00
netInterestIncome 20144000.00
totalRevenue 40091000.00
totalOperatingExpenses 449000.00
costOfRevenue 14228000.00
totalOtherIncomeExpenseNet -10415000.00
netIncomeFromContinuingOps 22944000.00
netIncomeApplicableToCommonShares 22944000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
incomeBeforeTax 13813000.00
netIncome 13813000.00
sellingGeneralAdministrative 2963000.00
grossProfit 24476000.00
ebit 13813000.00
ebitda 21621000.00
operatingIncome 13813000.00
otherOperatingExpenses 25996000.00
interestExpense 0.00
interestIncome 27505000.00
netInterestIncome 19697000.00
incomeTaxExpense 0.00
totalRevenue 39809000.00
totalOperatingExpenses 1856000.00
costOfRevenue 15333000.00
totalOtherIncomeExpenseNet -16615000.00
netIncomeFromContinuingOps 13813000.00
netIncomeApplicableToCommonShares 13813000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
incomeBeforeTax 23386000.00
netIncome 23386000.00
sellingGeneralAdministrative 3442000.00
grossProfit 25337000.00
ebit 23386000.00
ebitda 27234000.00
operatingIncome 23386000.00
otherOperatingExpenses 8781000.00
interestExpense 0.00
interestIncome 22853000.00
netInterestIncome 19005000.00
incomeTaxExpense 0.00
totalRevenue 32167000.00
totalOperatingExpenses 771000.00
costOfRevenue 6830000.00
totalOtherIncomeExpenseNet -3066000.00
netIncomeFromContinuingOps 23386000.00
netIncomeApplicableToCommonShares 23386000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
incomeBeforeTax 24252000.00
netIncome 24252000.00
sellingGeneralAdministrative 2656000.00
grossProfit 19767000.00
ebit 24252000.00
ebitda 24252000.00
operatingIncome 24252000.00
otherOperatingExpenses 2944000.00
interestExpense 0.00
interestIncome 19929000.00
netInterestIncome 16648000.00
incomeTaxExpense 0.00
totalRevenue 27196000.00
totalOperatingExpenses 654000.00
costOfRevenue 7429000.00
totalOtherIncomeExpenseNet 2655000.00
netIncomeFromContinuingOps 24252000.00
netIncomeApplicableToCommonShares 24252000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
incomeBeforeTax 1047000.00
netIncome 1047000.00
sellingGeneralAdministrative 2414000.00
grossProfit 17047000.00
ebit 1047000.00
ebitda 1047000.00
operatingIncome 1047000.00
otherOperatingExpenses 24399000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 25446000.00
totalOperatingExpenses 1674000.00
costOfRevenue 8399000.00
totalOtherIncomeExpenseNet -18527000.00
netIncomeFromContinuingOps 1047000.00
netIncomeApplicableToCommonShares 1047000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
incomeBeforeTax 11690000.00
netIncome 11690000.00
sellingGeneralAdministrative 2062000.00
grossProfit 15649000.00
ebit 11690000.00
ebitda 11690000.00
operatingIncome 11690000.00
otherOperatingExpenses 10414000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 22104000.00
totalOperatingExpenses 1835000.00
costOfRevenue 6455000.00
totalOtherIncomeExpenseNet -5264000.00
netIncomeFromContinuingOps 11690000.00
netIncomeApplicableToCommonShares 11690000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
incomeBeforeTax 12620000.00
netIncome 12620000.00
sellingGeneralAdministrative 2414000.00
grossProfit 15800000.00
ebit 12620000.00
ebitda 7640000.00
operatingIncome 17600000.00
otherOperatingExpenses 2170000.00
interestExpense 0.00
totalRevenue 19770000.00
totalOperatingExpenses 2414000.00
costOfRevenue 3960000.00
totalOtherIncomeExpenseNet 4980000.00
netIncomeApplicableToCommonShares 12618000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
incomeBeforeTax 13910000.00
netIncome 13910000.00
sellingGeneralAdministrative 2804000.00
grossProfit 16260000.00
ebit 13910000.00
ebitda 13910000.00
operatingIncome 13910000.00
otherOperatingExpenses 6630000.00
interestExpense 0.00
totalRevenue 20540000.00
totalOperatingExpenses 3765000.00
costOfRevenue 4280000.00
netIncomeApplicableToCommonShares 13912000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
incomeBeforeTax -250000.00
netIncome -250000.00
sellingGeneralAdministrative 819000.00
grossProfit 6710000.00
ebit -250000.00
ebitda -250000.00
operatingIncome -250000.00
otherOperatingExpenses 8140000.00
interestExpense 0.00
totalRevenue 7890000.00
totalOperatingExpenses 4109000.00
costOfRevenue 1180000.00
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