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Severn Bancorp, Inc. является холдинговой компанией по сбережениям и кредитам, которая занимается предоставлением финансовых услуг через свои дочерние компании, Severn Savings Bank, FSB, Mid-Maryland Title Company, Inc., SBI Mortgage Company и Louis Hyatt, Inc. Его дочерние компании предлагают персональные банковские услуги, коммерческие банковские услуги, ипотечное кредитование и коммерческую недвижимость. Компания была основана в 1946 году и имеет штаб-квартиру в Аннаполисе, штат Мэриленд.

General
Code SVBI
Type Common Stock
Name Severn Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US81811M1009
PrimaryTicker SVBI.US
CUSIP 81811M100
CIK 868271
EmployerIdNumber 52-1726127
FiscalYearEnd December
IPODate 2001-01-02
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-11-22
Address 200 Westgate Circle, Annapolis, MD, United States, 21401
Phone 410 260 2000
WebURL http://www.severnbank.com
FullTimeEmployees 175
UpdatedAt 2022-01-16
Highlights
MarketCapitalization 175340416
MarketCapitalizationMln 175.3404
PERatio 17.4744
PEGRatio 0
BookValue 8.76
DividendShare 0.18
DividendYield 0.0139
EarningsShare 0.78
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin 0.2057
OperatingMarginTTM 0.2973
ReturnOnAssetsTTM 0.0097
ReturnOnEquityTTM 0.0914
RevenueTTM 48776000
RevenuePerShareTTM 3.8
QuarterlyRevenueGrowthYOY 0.122
GrossProfitTTM 42360000
DilutedEpsTTM 0.78
QuarterlyEarningsGrowthYOY -0.041

Financials / Income Statement / quarterly / net Income

2.38M
2019-09-30
1.21M
2019-12-31
565K
2020-03-31
1.74M
2020-06-30
1.9M
2020-09-30
2.51M
2020-12-31
3.91M
2021-03-31
1.72M
2021-06-30

Financials / Income Statement / quarterly / ebitda

0
2019-09-30
0
2019-12-31
0
2020-03-31
0
2020-06-30
4.58M
2020-09-30
4.93M
2020-12-31
6.7M
2021-03-31
3.68M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

10.46M
2019-09-30
9.5M
2019-12-31
9.78M
2020-03-31
9.88M
2020-06-30
11.24M
2020-09-30
12.43M
2020-12-31
13.36M
2021-03-31
10.64M
2021-06-30

Earnings / History / epsActual

0.08
2019-09-30
0.04
2019-12-31
0.1356
2020-03-31
0.1481
2020-06-30
0.19
2020-09-30
0.3
2020-12-31
0.13
2021-03-31
0.1329
2021-06-30
Valuation
TrailingPE 17.4744
ForwardPE 0
PriceSalesTTM 3.5948
PriceBookMRQ 1.5567
EnterpriseValue -115444888
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 12864300
SharesFloat 9690835
PercentInsiders 23.541
PercentInstitutions 33.678
Technicals
Beta 0.8021
52WeekHigh 0
52WeekLow 0
50DayMA 12.6725
200DayMA 11.7104
SharesShort 17530
SharesShortPriorMonth 16850
ShortRatio 2.26
ShortPercent 0.0018
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 1143701000.00
otherCurrentAssets -22122000.00
totalLiab 1031066000.00
totalStockholderEquity 112635000.00
otherCurrentLiab 995722000.00
commonStock 129000.00
retainedEarnings 47561000.00
goodWill 770000.00
otherAssets 1137308000.00
cash 4901000.00
totalCurrentLiabilities 1000447000.00
netDebt 25718000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 30619000.00
otherStockholderEquity 66392000.00
propertyPlantEquipment 20278000.00
totalCurrentAssets 6393000.00
longTermInvestments 154935000.00
netTangibleAssets 114163000.00
shortTermInvestments 21278000.00
netReceivables 2336000.00
longTermDebt 30619000.00
inventory 1010000.00
accountsPayable 1000447000.00
accumulatedOtherComprehensiveIncome -1447000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity 47561000.00
nonCurrrentAssetsOther 15557000.00
nonCurrentAssetsTotal 692000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 20619000.00
capitalSurpluse 66392000.00
liabilitiesAndStockholdersEquity 1143701000.00
cashAndShortTermInvestments 26179000.00
propertyPlantAndEquipmentGross 20278000.00
propertyPlantAndEquipmentNet 20278000.00
netInvestedCapital 143254000.00
commonStockSharesOutstanding 12944644.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 1112969000.00
otherCurrentAssets -138467000.00
totalLiab 1001896000.00
totalStockholderEquity 111073000.00
otherCurrentLiab 882000.00
commonStock 129000.00
retainedEarnings 46485000.00
goodWill 770000.00
otherAssets 1105951000.00
cash 9578000.00
totalCurrentLiabilities 882000.00
netDebt 21041000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 30619000.00
otherStockholderEquity 66359000.00
propertyPlantEquipment 20653000.00
totalCurrentAssets 6248000.00
longTermInvestments 810715000.00
netTangibleAssets 110303000.00
shortTermInvestments 132698000.00
netReceivables 2439000.00
longTermDebt 20619000.00
inventory 1010000.00
accountsPayable 7181000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity 46485000.00
nonCurrrentAssetsOther -167867000.00
nonCurrentAssetsTotal 770000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 10000000.00
capitalSurpluse 66359000.00
liabilitiesAndStockholdersEquity 1112969000.00
cashAndShortTermInvestments 142276000.00
propertyPlantAndEquipmentGross 20653000.00
propertyPlantAndEquipmentNet 20653000.00
netInvestedCapital 141692000.00
commonStockSharesOutstanding 12901485.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 952553000.00
otherCurrentAssets -71254000.00
totalLiab 842906000.00
totalStockholderEquity 109647000.00
commonStock 128000.00
retainedEarnings 43216000.00
goodWill 1104000.00
otherAssets 946630000.00
cash 8399000.00
totalCurrentLiabilities 1145000.00
netDebt 22220000.00
shortLongTermDebtTotal 30619000.00
otherStockholderEquity 66251000.00
propertyPlantEquipment 23315000.00
totalCurrentAssets 4819000.00
longTermInvestments 81041000.00
netTangibleAssets 108543000.00
shortTermInvestments 65098000.00
netReceivables 2576000.00
longTermDebt 30619000.00
inventory 1010000.00
accountsPayable 806456000.00
accumulatedOtherComprehensiveIncome 52000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther -101981000.00
nonCurrentAssetsTotal 1104000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 952553000.00
cashAndShortTermInvestments 73497000.00
propertyPlantAndEquipmentGross 20940000.00
propertyPlantAndEquipmentNet 20940000.00
netInvestedCapital 140266000.00
commonStockSharesOutstanding 12837972.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 938919000.00
otherCurrentAssets -61554000.00
totalLiab 830642000.00
totalStockholderEquity 108277000.00
otherCurrentLiab 783238000.00
commonStock 128000.00
retainedEarnings 42108000.00
otherLiab 2499000.00
goodWill 1104000.00
otherAssets 934500000.00
cash 8143000.00
totalCurrentLiabilities 1407000.00
netDebt 86681000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 94824000.00
otherStockholderEquity 66060000.00
propertyPlantEquipment 21273000.00
totalCurrentAssets 3315000.00
longTermInvestments 747276000.00
netTangibleAssets 107173000.00
shortTermInvestments 54205000.00
netReceivables 2521000.00
longTermDebt 20619000.00
inventory 1010000.00
accountsPayable 4286000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 42108000.00
nonCurrrentAssetsOther -95187000.00
nonCurrentAssetsTotal 1104000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 2499000.00
nonCurrentLiabilitiesTotal 23118000.00
capitalSurpluse 66060000.00
liabilitiesAndStockholdersEquity 938919000.00
cashAndShortTermInvestments 62348000.00
propertyPlantAndEquipmentGross 21273000.00
propertyPlantAndEquipmentNet 21273000.00
netInvestedCapital 148896000.00
commonStockSharesOutstanding 12820534.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 923663000.00
otherCurrentAssets 13907000.00
totalLiab 816681000.00
totalStockholderEquity 106982000.00
otherCurrentLiab 748916000.00
commonStock 128000.00
retainedEarnings 40723000.00
otherLiab 6200000.00
goodWill 1104000.00
otherAssets 674440000.00
cash 8097000.00
totalCurrentLiabilities 761062000.00
netDebt 63328000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 71425000.00
otherStockholderEquity 105000.00
propertyPlantEquipment 21542000.00
totalCurrentAssets 2023000.00
longTermInvestments 701748000.00
netTangibleAssets 105878000.00
shortTermInvestments 15806000.00
netReceivables 2478000.00
longTermDebt 20619000.00
inventory 1010000.00
accountsPayable 5946000.00
accumulatedOtherComprehensiveIncome 105000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 40723000.00
nonCurrrentAssetsOther 677147000.00
nonCurrentAssetsTotal 736909000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesOther 6200000.00
nonCurrentLiabilitiesTotal 55619000.00
capitalSurpluse 66026000.00
liabilitiesAndStockholdersEquity 923663000.00
cashAndShortTermInvestments 168470000.00
propertyPlantAndEquipmentGross 21542000.00
netInvestedCapital 162601000.00
commonStockSharesOutstanding 12818556.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 857355000.00
earningAssets 187061000.00
otherCurrentAssets 24271000.00
totalLiab 751634000.00
totalStockholderEquity 105721000.00
otherCurrentLiab 690212000.00
commonStock 128000.00
retainedEarnings 39497000.00
goodWill 1104000.00
otherAssets 643810000.00
cash 9529000.00
totalCurrentLiabilities 696015000.00
netDebt 64932000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 74461000.00
otherStockholderEquity 104000.00
propertyPlantEquipment 21731000.00
totalCurrentAssets 1989000.00
longTermInvestments 691607000.00
netTangibleAssets 104617000.00
shortTermInvestments 18842000.00
netReceivables 2275000.00
longTermDebt 20619000.00
inventory 1684000.00
accountsPayable 5803000.00
accumulatedOtherComprehensiveIncome 104000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 39497000.00
nonCurrrentAssetsOther 656188000.00
nonCurrentAssetsTotal 720602000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 55619000.00
capitalSurpluse 65992000.00
liabilitiesAndStockholdersEquity 857355000.00
cashAndShortTermInvestments 115636000.00
propertyPlantAndEquipmentGross 21731000.00
netInvestedCapital 161340000.00
commonStockSharesOutstanding 12850141.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 826919000.00
earningAssets 145048000.00
otherCurrentAssets 13368000.00
totalLiab 721447000.00
totalStockholderEquity 105472000.00
otherCurrentLiab 661049000.00
commonStock 128000.00
retainedEarnings 39445000.00
goodWill 1104000.00
otherAssets 650779000.00
cash 10432000.00
totalCurrentLiabilities 665828000.00
netDebt 58093000.00
shortTermDebt 35000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 68525000.00
otherStockholderEquity -45000.00
propertyPlantEquipment 22144000.00
totalCurrentAssets 2892000.00
longTermInvestments 688323000.00
netTangibleAssets 104368000.00
shortTermInvestments 12906000.00
netReceivables 2458000.00
longTermDebt 20619000.00
inventory 2387000.00
accountsPayable 4779000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 39445000.00
nonCurrrentAssetsOther 661248000.00
nonCurrentAssetsTotal 723362000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 55619000.00
capitalSurpluse 65944000.00
liabilitiesAndStockholdersEquity 826919000.00
cashAndShortTermInvestments 88193000.00
propertyPlantAndEquipmentGross 22144000.00
commonStockSharesOutstanding 12859916.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 825919000.00
earningAssets 129664000.00
otherCurrentAssets 20101000.00
totalLiab 721300000.00
totalStockholderEquity 104619000.00
otherCurrentLiab 657154000.00
commonStock 128000.00
retainedEarnings 38750000.00
goodWill 1104000.00
otherAssets 665799000.00
cash 10018000.00
totalCurrentLiabilities 662183000.00
netDebt 58128000.00
shortTermDebt 38498000.00
shortLongTermDebtTotal 68146000.00
otherStockholderEquity -3000.00
propertyPlantEquipment 24918000.00
totalCurrentAssets 2478000.00
longTermInvestments 39331000.00
netTangibleAssets 103515000.00
shortTermInvestments 9029000.00
netReceivables 2514000.00
longTermDebt 59117000.00
inventory 1873000.00
accountsPayable 5029000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 38750000.00
nonCurrrentAssetsOther 686304000.00
nonCurrentAssetsTotal 749123000.00
longTermDebtTotal 59117000.00
nonCurrentLiabilitiesTotal 59117000.00
capitalSurpluse 65744000.00
liabilitiesAndStockholdersEquity 825919000.00
cashAndShortTermInvestments 65253000.00
propertyPlantAndEquipmentGross 22384000.00
commonStockSharesOutstanding 12841679.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 862112000.00
earningAssets 146670000.00
otherCurrentAssets 20592000.00
totalLiab 759421000.00
totalStockholderEquity 102691000.00
otherCurrentLiab 685416000.00
commonStock 128000.00
retainedEarnings 36878000.00
goodWill 1104000.00
otherAssets 2167000.00
cash 11184000.00
totalCurrentLiabilities 690302000.00
netDebt 68966000.00
shortTermDebt 48500000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 80150000.00
otherStockholderEquity -11000.00
propertyPlantEquipment 22452000.00
totalCurrentAssets 3644000.00
longTermInvestments 44593000.00
netTangibleAssets 101587000.00
shortTermInvestments 11031000.00
netReceivables 2605000.00
longTermDebt 69119000.00
inventory 1430000.00
accountsPayable 4886000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 36878000.00
nonCurrrentAssetsOther 702990000.00
nonCurrentAssetsTotal 771139000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 69119000.00
capitalSurpluse 65696000.00
liabilitiesAndStockholdersEquity 862112000.00
cashAndShortTermInvestments 77337000.00
propertyPlantAndEquipmentGross 22452000.00
commonStockSharesOutstanding 12859980.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 974233000.00
earningAssets 174906000.00
otherCurrentAssets 9292000.00
totalLiab 875780000.00
totalStockholderEquity 100828000.00
otherCurrentLiab 709873000.00
commonStock 128000.00
retainedEarnings 32860000.00
goodWill 1104000.00
otherAssets 679299000.00
cash 11660000.00
totalCurrentLiabilities 781661000.00
netDebt 94437000.00
shortTermDebt 48500000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 106097000.00
otherStockholderEquity -49000.00
propertyPlantEquipment 22483000.00
totalCurrentAssets 2880000.00
longTermInvestments 53445000.00
netTangibleAssets 99724000.00
shortTermInvestments 11978000.00
netReceivables 2848000.00
longTermDebt 20619000.00
inventory 1601000.00
accountsPayable 5223000.00
accumulatedOtherComprehensiveIncome -73000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 35087000.00
nonCurrrentAssetsOther 696328000.00
nonCurrentAssetsTotal 771067000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 94119000.00
capitalSurpluse 65662000.00
liabilitiesAndStockholdersEquity 974233000.00
cashAndShortTermInvestments 113101000.00
propertyPlantAndEquipmentGross 22745000.00
commonStockSharesOutstanding 12835186.00
2018-12-31
date 2018-12-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 974233000.00
otherCurrentAssets 12534000.00
totalLiab 875780000.00
totalStockholderEquity 98453000.00
otherCurrentLiab 779506000.00
commonStock 128000.00
retainedEarnings 32860000.00
otherLiab 2155000.00
goodWill 1104000.00
otherAssets 688303000.00
cash 11660000.00
totalCurrentLiabilities 781661000.00
netDebt 94437000.00
shortTermDebt 73500000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 106097000.00
otherStockholderEquity -73000.00
propertyPlantEquipment 22745000.00
totalCurrentAssets 2880000.00
longTermInvestments 60576000.00
netTangibleAssets 97349000.00
shortTermInvestments 11978000.00
netReceivables 2848000.00
longTermDebt 20619000.00
inventory 1537000.00
accountsPayable 2155000.00
accumulatedOtherComprehensiveIncome -14517000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 32860000.00
nonCurrrentAssetsOther 20415000.00
deferredLongTermAssetCharges 2363000.00
nonCurrentAssetsTotal 107203000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 20619000.00
capitalSurpluse 65538000.00
liabilitiesAndStockholdersEquity 974233000.00
cashAndShortTermInvestments 188340000.00
propertyPlantAndEquipmentGross 22745000.00
commonStockSharesOutstanding 12835186.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 889323000.00
intangibleAssets 1104000.00
otherCurrentAssets 11712000.00
totalLiab 793444000.00
totalStockholderEquity 95879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 694177000.00
commonStock 127000.00
retainedEarnings 30642000.00
otherLiab 5148000.00
goodWill 1104000.00
otherAssets 698137000.00
cash 10940000.00
totalCurrentLiabilities 699300000.00
netDebt 95129000.00
shortTermDebt 73500000.00
shortLongTermDebtTotal 106069000.00
otherStockholderEquity -106000.00
propertyPlantEquipment 22931000.00
totalCurrentAssets 2160000.00
longTermInvestments 64081000.00
netTangibleAssets 94775000.00
shortTermInvestments 11950000.00
netReceivables 2689000.00
longTermDebt 20619000.00
inventory 285000.00
accountsPayable 5148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30642000.00
treasuryStock 0.00
nonCurrrentAssetsOther 704275000.00
deferredLongTermAssetCharges 3244000.00
nonCurrentAssetsTotal 783368000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 94100000.00
capitalSurpluse 65216000.00
liabilitiesAndStockholdersEquity 889323000.00
cashAndShortTermInvestments 91316000.00
propertyPlantAndEquipmentGross 22931000.00
commonStockSharesOutstanding 12832633.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 820688000.00
intangibleAssets 1104000.00
otherCurrentAssets 12048000.00
totalLiab 726647000.00
totalStockholderEquity 94041000.00
deferredLongTermLiab 0.00
otherCurrentLiab 621615000.00
commonStock 127000.00
retainedEarnings 28858000.00
otherLiab 2413000.00
goodWill 1104000.00
otherAssets 694775000.00
cash 11019000.00
totalCurrentLiabilities 632500000.00
netDebt 91600000.00
shortTermDebt 8500000.00
shortLongTermDebt 102619000.00
shortLongTermDebtTotal 102619000.00
otherStockholderEquity -101000.00
propertyPlantEquipment 23059000.00
totalCurrentAssets 2239000.00
longTermInvestments 67906000.00
netTangibleAssets 92937000.00
shortTermInvestments 11975000.00
netReceivables 2604000.00
longTermDebt 20619000.00
inventory 295000.00
accountsPayable 2413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28858000.00
treasuryStock 0.00
nonCurrrentAssetsOther 701319000.00
deferredLongTermAssetCharges 3993000.00
nonCurrentAssetsTotal 783944000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 94100000.00
capitalSurpluse 65157000.00
liabilitiesAndStockholdersEquity 820688000.00
cashAndShortTermInvestments 22165000.00
propertyPlantAndEquipmentGross 23059000.00
commonStockSharesOutstanding 12781037.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 801085000.00
intangibleAssets 1104000.00
otherCurrentAssets 8257000.00
totalLiab 708668000.00
totalStockholderEquity 92417000.00
deferredLongTermLiab 0.00
otherCurrentLiab 589916000.00
commonStock 122000.00
retainedEarnings 27320000.00
otherLiab 1632000.00
goodWill 1104000.00
otherAssets 679357000.00
cash 11071000.00
totalCurrentLiabilities 599600000.00
netDebt 106048000.00
shortTermDebt 8000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 117119000.00
otherStockholderEquity -89000.00
propertyPlantEquipment 23121000.00
totalCurrentAssets 2291000.00
longTermInvestments 67725000.00
netTangibleAssets 91309000.00
shortTermInvestments 12011000.00
netReceivables 2454000.00
longTermDebt 20619000.00
inventory 237000.00
accountsPayable 1633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 27320000.00
treasuryStock 0.00
nonCurrrentAssetsOther 682166000.00
deferredLongTermAssetCharges 4565000.00
nonCurrentAssetsTotal 768313000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 109100000.00
capitalSurpluse 65060000.00
liabilitiesAndStockholdersEquity 801085000.00
cashAndShortTermInvestments 18307000.00
propertyPlantAndEquipmentGross 23121000.00
commonStockSharesOutstanding 12334637.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 804787000.00
intangibleAssets 1099000.00
otherCurrentAssets 7170000.00
totalLiab 713687000.00
totalStockholderEquity 91100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 602228000.00
commonStock 122000.00
retainedEarnings 25872000.00
otherLiab 2340000.00
goodWill 1099000.00
otherAssets 85986000.00
cash 11162000.00
totalCurrentLiabilities 604600000.00
netDebt 108076000.00
shortTermDebt 88500000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 119238000.00
otherStockholderEquity -35000.00
propertyPlantEquipment 23139000.00
totalCurrentAssets 2382000.00
longTermInvestments 58833000.00
netTangibleAssets 89997000.00
shortTermInvestments 10119000.00
netReceivables 2640000.00
longTermDebt 20619000.00
inventory 4933000.00
accountsPayable 2340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 25872000.00
treasuryStock 0.00
nonCurrrentAssetsOther 681515000.00
deferredLongTermAssetCharges 5302000.00
nonCurrentAssetsTotal 770175000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 109100000.00
capitalSurpluse 65137000.00
liabilitiesAndStockholdersEquity 804787000.00
cashAndShortTermInvestments 31972000.00
propertyPlantAndEquipmentGross 23139000.00
commonStockSharesOutstanding 12245425.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 801330000.00
intangibleAssets 0.00
otherCurrentAssets 7374000.00
totalLiab 709320000.00
totalStockholderEquity 92010000.00
deferredLongTermLiab 0.00
otherCurrentLiab 593492000.00
commonStock 122000.00
retainedEarnings 26598000.00
otherLiab 1759000.00
goodWill 0.00
otherAssets 87294000.00
cash 1654000.00
totalCurrentLiabilities 600200000.00
netDebt 112415000.00
shortTermDebt 4950000.00
shortLongTermDebt 114069000.00
shortLongTermDebtTotal 114069000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 23398000.00
totalCurrentAssets 1654000.00
longTermInvestments 63635000.00
netTangibleAssets 92006000.00
shortTermInvestments 3129000.00
netReceivables 2503000.00
longTermDebt 20619000.00
inventory 5975000.00
accountsPayable 1759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 26598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 668772000.00
deferredLongTermAssetCharges 8002000.00
nonCurrentAssetsTotal 754063000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 109100000.00
capitalSurpluse 65290000.00
liabilitiesAndStockholdersEquity 801330000.00
cashAndShortTermInvestments 44764000.00
propertyPlantAndEquipmentGross 23398000.00
commonStockSharesOutstanding 12323572.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 775444000.00
intangibleAssets 0.00
otherCurrentAssets 5774000.00
totalLiab 685622000.00
totalStockholderEquity 89822000.00
deferredLongTermLiab 0.00
otherCurrentLiab 579626000.00
commonStock 121000.00
retainedEarnings 25477000.00
otherLiab 1877000.00
goodWill 0.00
otherAssets 89569000.00
cash 19759000.00
totalCurrentLiabilities 581500000.00
netDebt 91531000.00
shortTermDebt 83500000.00
shortLongTermDebt 104119000.00
shortLongTermDebtTotal 111290000.00
otherStockholderEquity 6000.00
propertyPlantEquipment 23644000.00
totalCurrentAssets 19759000.00
longTermInvestments 67931000.00
netTangibleAssets 89818000.00
shortTermInvestments 7171000.00
netReceivables 2285000.00
longTermDebt 20619000.00
inventory 4504000.00
accountsPayable 1877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 25477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 636730000.00
deferredLongTermAssetCharges 8769000.00
nonCurrentAssetsTotal 731987000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 104100000.00
capitalSurpluse 64214000.00
liabilitiesAndStockholdersEquity 775444000.00
cashAndShortTermInvestments 41172000.00
propertyPlantAndEquipmentGross 23644000.00
commonStockSharesOutstanding 12209250.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 798740000.00
intangibleAssets 0.00
otherCurrentAssets 5017000.00
totalLiab 709900000.00
totalStockholderEquity 88840000.00
deferredLongTermLiab 0.00
otherCurrentLiab 593762000.00
commonStock 121000.00
retainedEarnings 24632000.00
otherLiab 2020000.00
goodWill 0.00
otherAssets 85985000.00
cash 19782000.00
totalCurrentLiabilities 595800000.00
netDebt 101488000.00
shortTermDebt 93500000.00
shortLongTermDebt 114119000.00
shortLongTermDebtTotal 121270000.00
otherStockholderEquity -15000.00
propertyPlantEquipment 23792000.00
totalCurrentAssets 19782000.00
longTermInvestments 62038000.00
netTangibleAssets 88836000.00
shortTermInvestments 7151000.00
netReceivables 2262000.00
longTermDebt 20619000.00
inventory 3998000.00
accountsPayable 2019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 24632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 615544000.00
deferredLongTermAssetCharges 9473000.00
nonCurrentAssetsTotal 705770000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 114100000.00
capitalSurpluse 64098000.00
liabilitiesAndStockholdersEquity 798740000.00
cashAndShortTermInvestments 90708000.00
propertyPlantAndEquipmentGross 23792000.00
commonStockSharesOutstanding 12210580.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
totalAssets 787485000.00
intangibleAssets 0.00
otherCurrentAssets 12556000.00
totalLiab 699555000.00
totalStockholderEquity 87930000.00
deferredLongTermLiab 0.00
otherCurrentLiab 571946000.00
commonStock 121000.00
retainedEarnings 23845000.00
otherLiab 3490000.00
goodWill 334000.00
otherAssets 83752000.00
cash 61588000.00
totalCurrentLiabilities 575500000.00
netDebt 71534000.00
shortTermDebt 103500000.00
shortLongTermDebt 124119000.00
shortLongTermDebtTotal 133122000.00
propertyPlantEquipment 24030000.00
totalCurrentAssets 39396000.00
longTermInvestments 674373000.00
netTangibleAssets 87926000.00
shortTermInvestments 9003000.00
netReceivables 5981000.00
longTermDebt 20619000.00
inventory 11280000.00
accountsPayable 3490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 23845000.00
treasuryStock 0.00
nonCurrrentAssetsOther 633584000.00
deferredLongTermAssetCharges 10081000.00
nonCurrentAssetsTotal 720371000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 124100000.00
capitalSurpluse 63960000.00
liabilitiesAndStockholdersEquity 787485000.00
cashAndShortTermInvestments 72047000.00
propertyPlantAndEquipmentGross 24030000.00
commonStockSharesOutstanding 12125553.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 777756000.00
intangibleAssets 0.00
totalLiab 690973000.00
totalStockholderEquity 86783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 556610000.00
commonStock 121000.00
retainedEarnings 22880000.00
otherLiab 3244000.00
goodWill 0.00
otherAssets 91319000.00
cash 44493000.00
totalCurrentLiabilities 566900000.00
netDebt 86626000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 131119000.00
propertyPlantEquipment 24167000.00
totalCurrentAssets 31451000.00
longTermInvestments 684111000.00
netTangibleAssets 86779000.00
shortTermInvestments 9008000.00
netReceivables 7496000.00
longTermDebt 20619000.00
inventory 14304000.00
accountsPayable 3244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 22880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 641419000.00
deferredLongTermAssetCharges 10916000.00
nonCurrentAssetsTotal 733263000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 124100000.00
capitalSurpluse 63778000.00
liabilitiesAndStockholdersEquity 777756000.00
cashAndShortTermInvestments 49723000.00
propertyPlantAndEquipmentGross 24167000.00
commonStockSharesOutstanding 12183739.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 794142000.00
intangibleAssets 0.00
totalLiab 694621000.00
totalStockholderEquity 99521000.00
deferredLongTermLiab 0.00
otherCurrentLiab 539677000.00
commonStock 121000.00
retainedEarnings 22341000.00
otherLiab 5825000.00
goodWill 0.00
otherAssets 97872000.00
cash 46762000.00
totalCurrentLiabilities 555500000.00
netDebt 102357000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 149119000.00
propertyPlantEquipment 24007000.00
totalCurrentAssets 38976000.00
longTermInvestments 695056000.00
netTangibleAssets 99517000.00
shortTermInvestments 8025000.00
netReceivables 8058000.00
longTermDebt 24119000.00
inventory 14492000.00
accountsPayable 5825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 22341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 648880000.00
deferredLongTermAssetCharges 11239000.00
nonCurrentAssetsTotal 745467000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 77055000.00
liabilitiesAndStockholdersEquity 794142000.00
cashAndShortTermInvestments 54670000.00
propertyPlantAndEquipmentGross 24007000.00
commonStockSharesOutstanding 11814656.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 765434000.00
intangibleAssets 0.00
totalLiab 678549000.00
totalStockholderEquity 86885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 524733000.00
commonStock 101000.00
retainedEarnings 10329000.00
otherLiab 14697000.00
goodWill 0.00
otherAssets 88156000.00
cash 48705000.00
totalCurrentLiabilities 539400000.00
netDebt 101462000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 150167000.00
propertyPlantEquipment 24064000.00
totalCurrentAssets 39126000.00
longTermInvestments 673136000.00
netTangibleAssets 86881000.00
shortTermInvestments 11048000.00
netReceivables 7786000.00
longTermDebt 24119000.00
inventory 7461000.00
accountsPayable 14697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 10329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 613515000.00
nonCurrentAssetsTotal 712336000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 76451000.00
liabilitiesAndStockholdersEquity 765434000.00
cashAndShortTermInvestments 58711000.00
propertyPlantAndEquipmentGross 24064000.00
commonStockSharesOutstanding 10128251.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 762079000.00
intangibleAssets 623000.00
otherCurrentAssets 15421000.00
totalLiab 675623000.00
totalStockholderEquity 86456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 523771000.00
commonStock 101000.00
retainedEarnings 10016000.00
otherLiab 12733000.00
goodWill 0.00
otherAssets 89595000.00
cash 43591000.00
totalCurrentLiabilities 536500000.00
netDebt 106588000.00
shortTermDebt 115000000.00
shortLongTermDebt 139119000.00
shortLongTermDebtTotal 150179000.00
propertyPlantEquipment 24290000.00
totalCurrentAssets 28366000.00
longTermInvestments 678992000.00
netTangibleAssets 86452000.00
shortTermInvestments 11060000.00
netReceivables 7836000.00
longTermDebt 24119000.00
inventory 14947000.00
accountsPayable 12733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 10016000.00
treasuryStock 0.00
nonCurrrentAssetsOther 618065000.00
nonCurrentAssetsTotal 718488000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 76335000.00
liabilitiesAndStockholdersEquity 762079000.00
cashAndShortTermInvestments 49217000.00
propertyPlantAndEquipmentGross 24290000.00
commonStockSharesOutstanding 10133663.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 773977000.00
intangibleAssets 0.00
totalLiab 688101000.00
totalStockholderEquity 85876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 536646000.00
commonStock 101000.00
retainedEarnings 9532000.00
otherLiab 12336000.00
goodWill 0.00
otherAssets 90733000.00
cash 49034000.00
totalCurrentLiabilities 549000000.00
netDebt 100131000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 149165000.00
propertyPlantEquipment 24550000.00
totalCurrentAssets 39604000.00
longTermInvestments 678305000.00
netTangibleAssets 85872000.00
shortTermInvestments 10046000.00
netReceivables 8156000.00
longTermDebt 24119000.00
inventory 14901000.00
accountsPayable 12336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 9532000.00
treasuryStock 0.00
nonCurrrentAssetsOther 617055000.00
nonCurrentAssetsTotal 718556000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 76239000.00
liabilitiesAndStockholdersEquity 773977000.00
cashAndShortTermInvestments 61047000.00
propertyPlantAndEquipmentGross 24550000.00
commonStockSharesOutstanding 10116060.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 781923000.00
intangibleAssets 0.00
totalLiab 696778000.00
totalStockholderEquity 85145000.00
deferredLongTermLiab 0.00
otherCurrentLiab 544112000.00
commonStock 101000.00
retainedEarnings 8899000.00
otherLiab 13547000.00
goodWill 0.00
otherAssets 90493000.00
cash 48749000.00
totalCurrentLiabilities 557700000.00
netDebt 99419000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 148168000.00
propertyPlantEquipment 24765000.00
totalCurrentAssets 35747000.00
longTermInvestments 692648000.00
netTangibleAssets 85141000.00
shortTermInvestments 9049000.00
netReceivables 8043000.00
longTermDebt 24119000.00
inventory 15037000.00
accountsPayable 13547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 8899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 631585000.00
nonCurrentAssetsTotal 733174000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 76141000.00
liabilitiesAndStockholdersEquity 781923000.00
cashAndShortTermInvestments 54375000.00
propertyPlantAndEquipmentGross 24765000.00
commonStockSharesOutstanding 10113295.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 781628000.00
intangibleAssets 0.00
totalLiab 697353000.00
totalStockholderEquity 84275000.00
deferredLongTermLiab 0.00
otherCurrentLiab 546535000.00
commonStock 101000.00
retainedEarnings 8127000.00
otherLiab 11699000.00
goodWill 0.00
otherAssets 71101000.00
cash 51644000.00
totalCurrentLiabilities 558300000.00
netDebt 94496000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 146140000.00
propertyPlantEquipment 24986000.00
totalCurrentAssets 39102000.00
longTermInvestments 689605000.00
netTangibleAssets 84271000.00
shortTermInvestments 7021000.00
netReceivables 7599000.00
longTermDebt 24119000.00
inventory 15270000.00
accountsPayable 11699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 8127000.00
treasuryStock 0.00
nonCurrrentAssetsOther 647079000.00
nonCurrentAssetsTotal 729984000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 76043000.00
liabilitiesAndStockholdersEquity 781628000.00
cashAndShortTermInvestments 57227000.00
propertyPlantAndEquipmentGross 24986000.00
commonStockSharesOutstanding 10093250.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 776328000.00
intangibleAssets 0.00
otherCurrentAssets 9462000.00
totalLiab 692518000.00
totalStockholderEquity 83810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 543814000.00
commonStock 101000.00
retainedEarnings 7857000.00
otherLiab 9585000.00
goodWill 0.00
otherAssets 74840000.00
cash 33335000.00
totalCurrentLiabilities 668400000.00
netDebt 112810000.00
shortTermDebt 115000000.00
shortLongTermDebt 139119000.00
shortLongTermDebtTotal 146145000.00
propertyPlantEquipment 25159000.00
totalCurrentAssets 24866000.00
longTermInvestments 700663000.00
netTangibleAssets 83806000.00
shortTermInvestments 7026000.00
netReceivables 9288000.00
longTermDebt 24119000.00
inventory 9112000.00
accountsPayable 9585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 7857000.00
treasuryStock 0.00
nonCurrrentAssetsOther 658218000.00
nonCurrentAssetsTotal 742993000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 24100000.00
capitalSurpluse 75848000.00
liabilitiesAndStockholdersEquity 776328000.00
cashAndShortTermInvestments 39271000.00
propertyPlantAndEquipmentGross 25159000.00
commonStockSharesOutstanding 10905866.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 769313000.00
intangibleAssets 0.00
totalLiab 686574000.00
totalStockholderEquity 82739000.00
deferredLongTermLiab 0.00
otherCurrentLiab 537743000.00
commonStock 101000.00
retainedEarnings 6901000.00
otherLiab 9712000.00
goodWill 0.00
otherAssets 77689000.00
cash 31618000.00
totalCurrentLiabilities 662500000.00
netDebt 113503000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 145121000.00
propertyPlantEquipment 25321000.00
totalCurrentAssets 25481000.00
longTermInvestments 691958000.00
netTangibleAssets 82735000.00
shortTermInvestments 6002000.00
netReceivables 9456000.00
longTermDebt 24119000.00
inventory 14625000.00
accountsPayable 9712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 6901000.00
treasuryStock 0.00
nonCurrrentAssetsOther 650077000.00
nonCurrentAssetsTotal 737695000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 24100000.00
capitalSurpluse 75733000.00
liabilitiesAndStockholdersEquity 769313000.00
cashAndShortTermInvestments 37554000.00
propertyPlantAndEquipmentGross 25321000.00
commonStockSharesOutstanding 10101445.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 788653000.00
intangibleAssets 0.00
totalLiab 706503000.00
totalStockholderEquity 82150000.00
deferredLongTermLiab 0.00
otherCurrentLiab 555780000.00
commonStock 101000.00
retainedEarnings 6427000.00
otherLiab 11604000.00
goodWill 0.00
otherAssets 77578000.00
cash 71988000.00
totalCurrentLiabilities 682400000.00
netDebt 72146000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 144134000.00
propertyPlantEquipment 25586000.00
totalCurrentAssets 42508000.00
longTermInvestments 670771000.00
netTangibleAssets 82146000.00
shortTermInvestments 5015000.00
netReceivables 8683000.00
longTermDebt 24119000.00
inventory 7373000.00
accountsPayable 11604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 6427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 628120000.00
nonCurrentAssetsTotal 716665000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 24100000.00
capitalSurpluse 75618000.00
liabilitiesAndStockholdersEquity 788653000.00
cashAndShortTermInvestments 77924000.00
propertyPlantAndEquipmentGross 25586000.00
commonStockSharesOutstanding 10104751.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 793433000.00
intangibleAssets 0.00
totalLiab 710231000.00
totalStockholderEquity 83202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 562964000.00
commonStock 101000.00
retainedEarnings 7596000.00
otherLiab 8148000.00
goodWill 0.00
otherAssets 58223000.00
cash 87535000.00
totalCurrentLiabilities 686100000.00
netDebt 56605000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 144140000.00
propertyPlantEquipment 25812000.00
totalCurrentAssets 39327000.00
longTermInvestments 653452000.00
netTangibleAssets 83198000.00
shortTermInvestments 5021000.00
netReceivables 8797000.00
longTermDebt 24119000.00
inventory 11717000.00
accountsPayable 8148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 7596000.00
treasuryStock 0.00
nonCurrrentAssetsOther 630166000.00
nonCurrentAssetsTotal 699513000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 24100000.00
capitalSurpluse 75501000.00
liabilitiesAndStockholdersEquity 793433000.00
cashAndShortTermInvestments 99811000.00
propertyPlantAndEquipmentGross 25812000.00
commonStockSharesOutstanding 10103153.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 799603000.00
intangibleAssets 0.00
totalLiab 716834000.00
totalStockholderEquity 82769000.00
deferredLongTermLiab 0.00
otherCurrentLiab 571249000.00
commonStock 101000.00
retainedEarnings 7290000.00
otherLiab 6466000.00
goodWill 0.00
otherAssets 59878000.00
cash 86203000.00
totalCurrentLiabilities 577700000.00
netDebt 57937000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 144140000.00
propertyPlantEquipment 25838000.00
totalCurrentAssets 44934000.00
longTermInvestments 651200000.00
netTangibleAssets 82765000.00
shortTermInvestments 5021000.00
netReceivables 9027000.00
longTermDebt 24119000.00
inventory 12698000.00
accountsPayable 6466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 7290000.00
treasuryStock 0.00
nonCurrrentAssetsOther 630728000.00
nonCurrentAssetsTotal 701227000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 75374000.00
liabilitiesAndStockholdersEquity 799603000.00
cashAndShortTermInvestments 104566000.00
propertyPlantAndEquipmentGross 25838000.00
commonStockSharesOutstanding 10066679.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 815198000.00
intangibleAssets 0.00
totalLiab 726702000.00
totalStockholderEquity 88496000.00
deferredLongTermLiab 0.00
otherCurrentLiab 580915000.00
commonStock 101000.00
retainedEarnings 13120000.00
otherLiab 6668000.00
goodWill 0.00
otherAssets 53357000.00
cash 90849000.00
totalCurrentLiabilities 587600000.00
netDebt 53295000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 144144000.00
propertyPlantEquipment 26009000.00
totalCurrentAssets 49534000.00
longTermInvestments 640094000.00
netTangibleAssets 88492000.00
shortTermInvestments 5025000.00
netReceivables 9233000.00
longTermDebt 24119000.00
inventory 19538000.00
accountsPayable 6668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 13120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 631460000.00
nonCurrentAssetsTotal 695403000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 75271000.00
liabilitiesAndStockholdersEquity 815198000.00
cashAndShortTermInvestments 125985000.00
propertyPlantAndEquipmentGross 26009000.00
commonStockSharesOutstanding 10113402.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 839053000.00
intangibleAssets 0.00
totalLiab 729741000.00
totalStockholderEquity 109312000.00
deferredLongTermLiab 0.00
otherCurrentLiab 583271000.00
commonStock 101000.00
retainedEarnings 34028000.00
otherLiab 7351000.00
goodWill 0.00
otherAssets 52846000.00
cash 84362000.00
totalCurrentLiabilities 590600000.00
netDebt 58768000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 143130000.00
propertyPlantEquipment 26361000.00
totalCurrentAssets 43698000.00
longTermInvestments 672725000.00
netTangibleAssets 109308000.00
shortTermInvestments 4011000.00
netReceivables 15767000.00
longTermDebt 24119000.00
inventory 25097000.00
accountsPayable 7351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 34028000.00
treasuryStock 0.00
nonCurrrentAssetsOther 677090000.00
nonCurrentAssetsTotal 734340000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 75179000.00
liabilitiesAndStockholdersEquity 839053000.00
cashAndShortTermInvestments 110903000.00
propertyPlantAndEquipmentGross 26361000.00
commonStockSharesOutstanding 10108470.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 849598000.00
intangibleAssets 0.00
totalLiab 740249000.00
totalStockholderEquity 109349000.00
deferredLongTermLiab 0.00
otherCurrentLiab 593900000.00
commonStock 101000.00
retainedEarnings 34158000.00
otherLiab 7230000.00
goodWill 0.00
otherAssets 54978000.00
cash 86192000.00
totalCurrentLiabilities 601100000.00
netDebt 56930000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 143122000.00
propertyPlantEquipment 26504000.00
totalCurrentAssets 45294000.00
longTermInvestments 682107000.00
netTangibleAssets 109345000.00
shortTermInvestments 4003000.00
netReceivables 16848000.00
longTermDebt 24119000.00
inventory 26932000.00
accountsPayable 7230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8866000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 34158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 688100000.00
nonCurrentAssetsTotal 746544000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 75086000.00
liabilitiesAndStockholdersEquity 849598000.00
cashAndShortTermInvestments 109244000.00
propertyPlantAndEquipmentGross 26504000.00
commonStockSharesOutstanding 10100454.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 852118000.00
intangibleAssets 0.00
totalLiab 743122000.00
totalStockholderEquity 108996000.00
deferredLongTermLiab 0.00
otherCurrentLiab 599394000.00
commonStock 101000.00
retainedEarnings 33895000.00
otherLiab 4609000.00
goodWill 0.00
otherAssets 58012000.00
cash 93392000.00
totalCurrentLiabilities 604000000.00
netDebt 50737000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 144129000.00
propertyPlantEquipment 26448000.00
totalCurrentAssets 93392000.00
longTermInvestments 696891000.00
netTangibleAssets 108992000.00
shortTermInvestments 5010000.00
netReceivables 17426000.00
longTermDebt 24119000.00
inventory 22557000.00
accountsPayable 4609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8866000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 33895000.00
treasuryStock 0.00
nonCurrrentAssetsOther 698212000.00
nonCurrentAssetsTotal 758726000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 74996000.00
liabilitiesAndStockholdersEquity 852118000.00
cashAndShortTermInvestments 99912000.00
propertyPlantAndEquipmentGross 26448000.00
commonStockSharesOutstanding 10066679.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 861766000.00
intangibleAssets 0.00
totalLiab 754624000.00
totalStockholderEquity 107142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 609772000.00
commonStock 101000.00
retainedEarnings 32120000.00
otherLiab 5733000.00
goodWill 0.00
otherAssets 61023000.00
cash 82450000.00
totalCurrentLiabilities 615500000.00
netDebt 56669000.00
shortLongTermDebtTotal 139119000.00
propertyPlantEquipment 26587000.00
totalCurrentAssets 41793000.00
longTermInvestments 708259000.00
netTangibleAssets 107138000.00
shortTermInvestments 0.00
netReceivables 18263000.00
longTermDebt 139119000.00
inventory 20595000.00
accountsPayable 5733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 32120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 710603000.00
nonCurrentAssetsTotal 773430000.00
longTermDebtTotal 139119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 74917000.00
liabilitiesAndStockholdersEquity 861766000.00
cashAndShortTermInvestments 94856000.00
propertyPlantAndEquipmentGross 26587000.00
commonStockSharesOutstanding 10066679.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 896644000.00
intangibleAssets 0.00
totalLiab 789778000.00
totalStockholderEquity 106866000.00
deferredLongTermLiab 0.00
otherCurrentLiab 643653000.00
commonStock 101000.00
retainedEarnings 31922000.00
otherLiab 7006000.00
goodWill 0.00
otherAssets 63863000.00
cash 90098000.00
totalCurrentLiabilities 650700000.00
netDebt 49021000.00
shortLongTermDebtTotal 139119000.00
propertyPlantEquipment 26834000.00
totalCurrentAssets 49751000.00
longTermInvestments 704843000.00
netTangibleAssets 106862000.00
shortTermInvestments 0.00
netReceivables 19956000.00
longTermDebt 139119000.00
inventory 20180000.00
accountsPayable 7006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 31922000.00
treasuryStock 0.00
nonCurrrentAssetsOther 710449000.00
nonCurrentAssetsTotal 774576000.00
longTermDebtTotal 139119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 74839000.00
liabilitiesAndStockholdersEquity 896644000.00
cashAndShortTermInvestments 128682000.00
propertyPlantAndEquipmentGross 26834000.00
commonStockSharesOutstanding 10066679.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 900471000.00
intangibleAssets 0.00
totalLiab 794420000.00
totalStockholderEquity 106051000.00
deferredLongTermLiab 0.00
otherCurrentLiab 650473000.00
commonStock 101000.00
retainedEarnings 31185000.00
otherLiab 4828000.00
goodWill 0.00
otherAssets 67804000.00
cash 75782000.00
totalCurrentLiabilities 655300000.00
netDebt 63337000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 139119000.00
propertyPlantEquipment 26946000.00
totalCurrentAssets 35223000.00
longTermInvestments 721035000.00
netTangibleAssets 106047000.00
shortTermInvestments 0.00
netReceivables 20513000.00
longTermDebt 24119000.00
inventory 24739000.00
accountsPayable 4828000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 31185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 727996000.00
nonCurrentAssetsTotal 795290000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 74761000.00
liabilitiesAndStockholdersEquity 900471000.00
cashAndShortTermInvestments 112124000.00
propertyPlantAndEquipmentGross 26946000.00
commonStockSharesOutstanding 10066679.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 900628000.00
intangibleAssets 0.00
totalLiab 794698000.00
totalStockholderEquity 105934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 652757000.00
commonStock 101000.00
retainedEarnings 31142000.00
otherLiab 2822000.00
goodWill 0.00
otherAssets 68657000.00
cash 76187000.00
totalCurrentLiabilities 655600000.00
netDebt 62932000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 139119000.00
propertyPlantEquipment 27218000.00
totalCurrentAssets 87390000.00
longTermInvestments 737788000.00
netTangibleAssets 105926000.00
shortTermInvestments 51813000.00
netReceivables 21357000.00
longTermDebt 24119000.00
inventory 24060000.00
accountsPayable 2822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 31142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 745663000.00
nonCurrentAssetsTotal 813238000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 74683000.00
liabilitiesAndStockholdersEquity 900628000.00
cashAndShortTermInvestments 94333000.00
propertyPlantAndEquipmentGross 27218000.00
commonStockSharesOutstanding 10066679.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 926013000.00
intangibleAssets 0.00
totalLiab 820798000.00
totalStockholderEquity 105215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 678717000.00
commonStock 101000.00
retainedEarnings 30506000.00
otherLiab 2962000.00
goodWill 0.00
otherAssets 71410000.00
cash 72513000.00
totalCurrentLiabilities 681700000.00
netDebt 66606000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 139119000.00
propertyPlantEquipment 27489000.00
totalCurrentAssets 32037000.00
longTermInvestments 756493000.00
netTangibleAssets 105211000.00
shortTermInvestments 0.00
netReceivables 23945000.00
longTermDebt 24119000.00
inventory 24156000.00
accountsPayable 2962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 30506000.00
treasuryStock 0.00
nonCurrrentAssetsOther 766411000.00
nonCurrentAssetsTotal 834225000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 74604000.00
liabilitiesAndStockholdersEquity 926013000.00
cashAndShortTermInvestments 98928000.00
propertyPlantAndEquipmentGross 27489000.00
commonStockSharesOutstanding 10066679.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 937372000.00
intangibleAssets 0.00
totalLiab 832367000.00
totalStockholderEquity 105005000.00
deferredLongTermLiab 0.00
otherCurrentLiab 687842000.00
commonStock 101000.00
retainedEarnings 30384000.00
otherLiab 5406000.00
goodWill 0.00
otherAssets 70579000.00
cash 73373000.00
totalCurrentLiabilities 693300000.00
netDebt 65746000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 139119000.00
propertyPlantEquipment 27747000.00
totalCurrentAssets 32825000.00
longTermInvestments 775669000.00
netTangibleAssets 105001000.00
shortTermInvestments 0.00
netReceivables 23899000.00
longTermDebt 24119000.00
inventory 18262000.00
accountsPayable 5406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 30384000.00
treasuryStock 0.00
nonCurrrentAssetsOther 784823000.00
nonCurrentAssetsTotal 851928000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 74516000.00
liabilitiesAndStockholdersEquity 937372000.00
cashAndShortTermInvestments 92766000.00
propertyPlantAndEquipmentGross 27747000.00
commonStockSharesOutstanding 10066679.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 967736000.00
totalLiab 861523000.00
totalStockholderEquity 106213000.00
commonStock 101000.00
retainedEarnings 31660000.00
otherLiab 4106000.00
otherAssets 63247000.00
cash 80612000.00
totalCurrentLiabilities 722400000.00
netDebt 58507000.00
shortLongTermDebtTotal 139119000.00
propertyPlantEquipment 28044000.00
totalCurrentAssets 40390000.00
netReceivables 24307000.00
longTermDebt 139119000.00
inventory 19240000.00
accountsPayable 718298000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
nonCurrentLiabilitiesTotal 139100000.00
liabilitiesAndStockholdersEquity 967736000.00
propertyPlantAndEquipmentGross 28044000.00
commonStockSharesOutstanding 10069924.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 962543000.00
totalLiab 856443000.00
totalStockholderEquity 106100000.00
commonStock 101000.00
retainedEarnings 31643000.00
otherLiab 2548000.00
otherAssets 59943000.00
cash 53488000.00
totalCurrentLiabilities 717300000.00
netDebt 85631000.00
shortLongTermDebtTotal 139119000.00
propertyPlantEquipment 28327000.00
shortTermInvestments 37616000.00
netReceivables 24940000.00
longTermDebt 139119000.00
inventory 24381000.00
accountsPayable 714776000.00
accumulatedOtherComprehensiveIncome -6537000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
nonCurrentLiabilitiesTotal 139100000.00
liabilitiesAndStockholdersEquity 962543000.00
propertyPlantAndEquipmentGross 28327000.00
commonStockSharesOutstanding 7857142.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 975894000.00
totalLiab 870081000.00
totalStockholderEquity 105813000.00
commonStock 101000.00
retainedEarnings 31466000.00
otherLiab 3643000.00
otherAssets 62401000.00
cash 52570000.00
totalCurrentLiabilities 721000000.00
netDebt 96549000.00
shortLongTermDebtTotal 149119000.00
propertyPlantEquipment 28531000.00
totalCurrentAssets 32416000.00
netReceivables 27097000.00
longTermDebt 149119000.00
inventory 27467000.00
accountsPayable 717319000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
nonCurrentLiabilitiesTotal 149100000.00
liabilitiesAndStockholdersEquity 975894000.00
propertyPlantAndEquipmentGross 28531000.00
commonStockSharesOutstanding 10066679.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 1002284000.00
totalLiab 896637000.00
totalStockholderEquity 105647000.00
commonStock 101000.00
retainedEarnings 31411000.00
otherLiab 5476000.00
otherAssets 58410000.00
cash 55096000.00
totalCurrentLiabilities 747500000.00
netDebt 94023000.00
shortLongTermDebtTotal 149119000.00
propertyPlantEquipment 28806000.00
totalCurrentAssets 34985000.00
netReceivables 26716000.00
longTermDebt 149119000.00
inventory 17891000.00
accountsPayable 742042000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
nonCurrentLiabilitiesTotal 149100000.00
liabilitiesAndStockholdersEquity 1002284000.00
propertyPlantAndEquipmentGross 28806000.00
commonStockSharesOutstanding 10076763.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 970791000.00
totalLiab 865417000.00
totalStockholderEquity 105374000.00
commonStock 101000.00
retainedEarnings 31248000.00
otherLiab 3922000.00
otherAssets 47372000.00
cash 33500000.00
totalCurrentLiabilities 716300000.00
netDebt 115619000.00
shortLongTermDebtTotal 149119000.00
propertyPlantEquipment 28802000.00
totalCurrentAssets 33191000.00
netReceivables 27688000.00
longTermDebt 149119000.00
inventory 25809000.00
accountsPayable 712376000.00
accumulatedOtherComprehensiveIncome -5299000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
nonCurrentLiabilitiesTotal 149100000.00
liabilitiesAndStockholdersEquity 970791000.00
propertyPlantAndEquipmentGross 28802000.00
commonStockSharesOutstanding 10066679.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 967788000.00
totalLiab 861557000.00
totalStockholderEquity 106231000.00
commonStock 101000.00
retainedEarnings 32206000.00
otherLiab 2109000.00
otherAssets 46630000.00
cash 34289000.00
totalCurrentLiabilities 712500000.00
netDebt 114830000.00
shortLongTermDebtTotal 149119000.00
propertyPlantEquipment 29104000.00
shortTermInvestments 17309000.00
netReceivables 29990000.00
longTermDebt 149119000.00
inventory 26419000.00
accountsPayable 710329000.00
accumulatedOtherComprehensiveIncome -5299000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
nonCurrentLiabilitiesTotal 149100000.00
liabilitiesAndStockholdersEquity 967788000.00
propertyPlantAndEquipmentGross 29104000.00
commonStockSharesOutstanding 10066679.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 995904000.00
totalLiab 886692000.00
totalStockholderEquity 109212000.00
commonStock 101000.00
retainedEarnings 35287000.00
otherLiab 2533000.00
otherAssets 41131000.00
cash 30311000.00
totalCurrentLiabilities 727600000.00
netDebt 128808000.00
shortLongTermDebtTotal 159119000.00
propertyPlantEquipment 29411000.00
totalCurrentAssets 29837000.00
netReceivables 23293000.00
longTermDebt 159119000.00
inventory 19295000.00
accountsPayable 725040000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
nonCurrentLiabilitiesTotal 159100000.00
liabilitiesAndStockholdersEquity 995904000.00
propertyPlantAndEquipmentGross 29411000.00
commonStockSharesOutstanding 10066679.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 1001993000.00
totalLiab 887790000.00
totalStockholderEquity 114203000.00
commonStock 101000.00
retainedEarnings 40377000.00
otherLiab 5287000.00
otherAssets 30002000.00
cash 26725000.00
totalCurrentLiabilities 717700000.00
netDebt 143394000.00
shortLongTermDebtTotal 170119000.00
propertyPlantEquipment 29685000.00
totalCurrentAssets 26375000.00
netReceivables 28272000.00
longTermDebt 170119000.00
inventory 12040000.00
accountsPayable 712384000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
nonCurrentLiabilitiesTotal 170100000.00
liabilitiesAndStockholdersEquity 1001993000.00
propertyPlantAndEquipmentGross 29685000.00
commonStockSharesOutstanding 10066679.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 972817000.00
totalLiab 851108000.00
totalStockholderEquity 121709000.00
commonStock 101000.00
retainedEarnings 47983000.00
otherLiab 3941000.00
otherAssets 23835000.00
cash 14403000.00
totalCurrentLiabilities 681000000.00
netDebt 155716000.00
shortLongTermDebtTotal 170119000.00
propertyPlantEquipment 29947000.00
totalCurrentAssets 13840000.00
netReceivables 20696000.00
longTermDebt 170119000.00
inventory 9066000.00
accountsPayable 677048000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
nonCurrentLiabilitiesTotal 170100000.00
liabilitiesAndStockholdersEquity 972817000.00
propertyPlantAndEquipmentGross 29947000.00
commonStockSharesOutstanding 10066679.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 987651000.00
totalLiab 863984000.00
totalStockholderEquity 123667000.00
commonStock 101000.00
retainedEarnings 50040000.00
otherLiab 2999000.00
otherAssets 22303000.00
cash 14353000.00
totalCurrentLiabilities 686900000.00
netDebt 162766000.00
shortLongTermDebtTotal 177119000.00
propertyPlantEquipment 30267000.00
shortTermInvestments 18223000.00
netReceivables 18581000.00
longTermDebt 177119000.00
inventory 6770000.00
accountsPayable 683866000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
nonCurrentLiabilitiesTotal 177100000.00
liabilitiesAndStockholdersEquity 987651000.00
propertyPlantAndEquipmentGross 30267000.00
commonStockSharesOutstanding 10100000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 964279000.00
totalLiab 866376000.00
totalStockholderEquity 97903000.00
commonStock 101000.00
retainedEarnings 50938000.00
otherLiab 3095000.00
otherAssets 21542000.00
cash 7433000.00
totalCurrentLiabilities 692800000.00
netDebt 166186000.00
shortLongTermDebtTotal 173619000.00
propertyPlantEquipment 30563000.00
totalCurrentAssets 7083000.00
netReceivables 11492000.00
longTermDebt 173619000.00
inventory 8506000.00
accountsPayable 689662000.00
commonStockTotalEquity 101000.00
nonCurrentLiabilitiesTotal 173600000.00
liabilitiesAndStockholdersEquity 964279000.00
propertyPlantAndEquipmentGross 30563000.00
commonStockSharesOutstanding 10066679.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 960287000.00
totalLiab 862399000.00
totalStockholderEquity 97888000.00
commonStock 101000.00
retainedEarnings 50955000.00
otherLiab 5904000.00
otherAssets 23851000.00
cash 8144000.00
totalCurrentLiabilities 676800000.00
netDebt 177475000.00
shortLongTermDebtTotal 185619000.00
propertyPlantEquipment 30802000.00
totalCurrentAssets 7669000.00
netReceivables 18085000.00
longTermDebt 185619000.00
inventory 6221000.00
accountsPayable 670876000.00
commonStockTotalEquity 101000.00
nonCurrentLiabilitiesTotal 185600000.00
liabilitiesAndStockholdersEquity 960287000.00
propertyPlantAndEquipmentGross 30802000.00
commonStockSharesOutstanding 10066679.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 962430000.00
totalLiab 865591000.00
totalStockholderEquity 96839000.00
commonStock 101000.00
retainedEarnings 49938000.00
otherLiab 5166000.00
otherAssets 21124000.00
cash 14945000.00
totalCurrentLiabilities 670000000.00
netDebt 180674000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 195619000.00
propertyPlantEquipment 31069000.00
totalCurrentAssets 14379000.00
netReceivables 14068000.00
longTermDebt 195619000.00
inventory 5972000.00
accountsPayable 664806000.00
commonStockTotalEquity 101000.00
nonCurrentLiabilitiesTotal 195600000.00
liabilitiesAndStockholdersEquity 962430000.00
propertyPlantAndEquipmentGross 31069000.00
commonStockSharesOutstanding 10166667.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 962234000.00
totalLiab 866958000.00
totalStockholderEquity 95276000.00
commonStock 101000.00
retainedEarnings 48407000.00
otherLiab 3566000.00
otherAssets 23672000.00
cash 7229000.00
totalCurrentLiabilities 671400000.00
netDebt 203390000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 210619000.00
propertyPlantEquipment 31289000.00
shortTermInvestments 4851000.00
netReceivables 14110000.00
longTermDebt 195619000.00
inventory 4094000.00
accountsPayable 652773000.00
commonStockTotalEquity 101000.00
nonCurrentLiabilitiesTotal 195600000.00
liabilitiesAndStockholdersEquity 962234000.00
propertyPlantAndEquipmentGross 31289000.00
commonStockSharesOutstanding 10166667.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 944775000.00
totalLiab 851225000.00
totalStockholderEquity 93550000.00
commonStock 101000.00
retainedEarnings 46713000.00
otherLiab 3793000.00
otherAssets 28266000.00
cash 11479000.00
totalCurrentLiabilities 665600000.00
netDebt 199140000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 210619000.00
propertyPlantEquipment 31321000.00
totalCurrentAssets 11136.00
netReceivables 13190000.00
longTermDebt 185619000.00
inventory 401000.00
accountsPayable 636813000.00
commonStockTotalEquity 101000.00
nonCurrentLiabilitiesTotal 185600000.00
liabilitiesAndStockholdersEquity 944775000.00
propertyPlantAndEquipmentGross 31321000.00
commonStockSharesOutstanding 10133333.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 925829000.00
totalLiab 834139000.00
totalStockholderEquity 91690000.00
commonStock 101000.00
retainedEarnings 44885000.00
otherLiab 5933000.00
otherAssets 25295000.00
cash 9807000.00
totalCurrentLiabilities 663500000.00
netDebt 175812000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 185619000.00
propertyPlantEquipment 31112000.00
totalCurrentAssets 9186000.00
netReceivables 11143000.00
longTermDebt 170619000.00
inventory 519000.00
accountsPayable 642587000.00
commonStockTotalEquity 101000.00
nonCurrentLiabilitiesTotal 170600000.00
liabilitiesAndStockholdersEquity 925829000.00
propertyPlantAndEquipmentGross 31112000.00
commonStockSharesOutstanding 9968966.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 912344000.00
totalLiab 822986000.00
totalStockholderEquity 89358000.00
commonStock 101000.00
retainedEarnings 42598000.00
otherLiab 6974000.00
otherAssets 25871000.00
cash 17561000.00
totalCurrentLiabilities 652400000.00
netDebt 153058000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 170619000.00
propertyPlantEquipment 31278000.00
totalCurrentAssets 16977000.00
netReceivables 10298000.00
longTermDebt 170619000.00
inventory 2751000.00
accountsPayable 645393000.00
commonStockTotalEquity 101000.00
nonCurrentLiabilitiesTotal 170600000.00
liabilitiesAndStockholdersEquity 912344000.00
propertyPlantAndEquipmentGross 31278000.00
commonStockSharesOutstanding 9971429.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 911916000.00
totalLiab 825474000.00
totalStockholderEquity 86442000.00
commonStock 92000.00
retainedEarnings 58080000.00
otherLiab 5331000.00
otherAssets 27313000.00
cash 17691000.00
totalCurrentLiabilities 649900000.00
netDebt 175928000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 193619000.00
propertyPlantEquipment 30411000.00
shortTermInvestments 1733000.00
netReceivables 10574000.00
longTermDebt 175619000.00
inventory 2970000.00
accountsPayable 626524000.00
commonStockTotalEquity 92000.00
nonCurrentLiabilitiesTotal 175600000.00
liabilitiesAndStockholdersEquity 911916000.00
propertyPlantAndEquipmentGross 30411000.00
commonStockSharesOutstanding 9141666.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 910175000.00
totalLiab 826898000.00
totalStockholderEquity 83277000.00
commonStock 92000.00
retainedEarnings 54945000.00
otherLiab 4169000.00
otherAssets 27316000.00
cash 11562000.00
totalCurrentLiabilities 641300000.00
netDebt 184057000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 195619000.00
propertyPlantEquipment 27137000.00
totalCurrentAssets 11090000.00
netReceivables 10150000.00
longTermDebt 185619000.00
inventory 2111000.00
accountsPayable 627110000.00
commonStockTotalEquity 92000.00
nonCurrentLiabilitiesTotal 185600000.00
liabilitiesAndStockholdersEquity 910175000.00
propertyPlantAndEquipmentGross 27137000.00
commonStockSharesOutstanding 9995000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 904706000.00
totalLiab 824925000.00
totalStockholderEquity 79781000.00
commonStock 91000.00
retainedEarnings 51497000.00
otherLiab 5850000.00
otherAssets 25720000.00
cash 12689000.00
totalCurrentLiabilities 639300000.00
netDebt 172930000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 185619000.00
propertyPlantEquipment 24560000.00
totalCurrentAssets 11154000.00
netReceivables 8701000.00
longTermDebt 185619000.00
inventory 600000.00
accountsPayable 633456000.00
commonStockTotalEquity 91000.00
nonCurrentLiabilitiesTotal 185600000.00
liabilitiesAndStockholdersEquity 904706000.00
propertyPlantAndEquipmentGross 24560000.00
commonStockSharesOutstanding 9990444.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 869708000.00
totalLiab 793564000.00
totalStockholderEquity 76144000.00
commonStock 91000.00
retainedEarnings 47959000.00
otherLiab 6548000.00
otherAssets 24632000.00
cash 7515000.00
totalCurrentLiabilities 626000000.00
netDebt 160104000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 167619000.00
propertyPlantEquipment 22296000.00
totalCurrentAssets 6923000.00
netReceivables 8137000.00
longTermDebt 167619000.00
inventory 1754000.00
accountsPayable 619397000.00
commonStockTotalEquity 91000.00
nonCurrentLiabilitiesTotal 167600000.00
liabilitiesAndStockholdersEquity 869708000.00
propertyPlantAndEquipmentGross 22296000.00
commonStockSharesOutstanding 9955000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-22
currency_symbol USD
totalAssets 1693000.00
totalLiab 772983000.00
totalStockholderEquity 72712000.00
commonStock 83000.00
retainedEarnings 61113000.00
otherLiab 3550000.00
otherAssets 25483000.00
cash 4993000.00
totalCurrentLiabilities 26000000.00
netDebt 26000000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 26000000.00
propertyPlantEquipment 19963000.00
shortTermInvestments 16224000.00
netReceivables 8680000.00
longTermDebt 152619000.00
inventory 3216000.00
accountsPayable 590814000.00
commonStockTotalEquity 83000.00
nonCurrentLiabilitiesTotal 152600000.00
liabilitiesAndStockholdersEquity 1693000.00
propertyPlantAndEquipmentGross 19963000.00
commonStockSharesOutstanding 8316571.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 823452000.00
totalLiab 754213000.00
totalStockholderEquity 69239000.00
commonStock 83000.00
retainedEarnings 57640000.00
otherLiab 4031000.00
otherAssets 24233000.00
cash 4055000.00
totalCurrentLiabilities 611600000.00
netDebt 149564000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 153619000.00
propertyPlantEquipment 16806000.00
totalCurrentAssets 3617000.00
netReceivables 8179000.00
longTermDebt 142619000.00
inventory 4005000.00
accountsPayable 596563000.00
commonStockTotalEquity 83000.00
nonCurrentLiabilitiesTotal 142600000.00
liabilitiesAndStockholdersEquity 823452000.00
propertyPlantAndEquipmentGross 16806000.00
commonStockSharesOutstanding 10030128.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 791720000.00
totalLiab 725878000.00
totalStockholderEquity 65842000.00
commonStock 83000.00
retainedEarnings 54243000.00
otherLiab 4590000.00
otherAssets 23991000.00
cash 7651000.00
totalCurrentLiabilities 598300000.00
netDebt 150968000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 158619000.00
propertyPlantEquipment 12543000.00
totalCurrentAssets 7169.00
netReceivables 7048000.00
longTermDebt 127619000.00
inventory 8015000.00
accountsPayable 562669000.00
commonStockTotalEquity 83000.00
nonCurrentLiabilitiesTotal 127600000.00
liabilitiesAndStockholdersEquity 791720000.00
propertyPlantAndEquipmentGross 12543000.00
commonStockSharesOutstanding 10187048.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 743727000.00
totalLiab 680922000.00
totalStockholderEquity 62805000.00
commonStock 83000.00
retainedEarnings 51206000.00
otherLiab 5744000.00
otherAssets 23097000.00
cash 7329000.00
totalCurrentLiabilities 573300000.00
netDebt 131290000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 138619000.00
propertyPlantEquipment 9726000.00
totalCurrentAssets 7017.00
netReceivables 6804000.00
longTermDebt 107619000.00
inventory 3101000.00
accountsPayable 536559000.00
commonStockTotalEquity 83000.00
nonCurrentLiabilitiesTotal 107600000.00
liabilitiesAndStockholdersEquity 743727000.00
propertyPlantAndEquipmentGross 9726000.00
commonStockSharesOutstanding 10030263.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 703616000.00
totalLiab 639462000.00
totalStockholderEquity 60154000.00
commonStock 83000.00
retainedEarnings 48555000.00
otherLiab 2430000.00
otherAssets 21607000.00
cash 11209000.00
totalCurrentLiabilities 533900000.00
netDebt 98410000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 109619000.00
propertyPlantEquipment 7004000.00
shortTermInvestments 10088000.00
netReceivables 6569000.00
longTermDebt 109619000.00
inventory 6654000.00
accountsPayable 527413000.00
commonStockTotalEquity 83000.00
nonCurrentLiabilitiesTotal 109600000.00
liabilitiesAndStockholdersEquity 699616000.00
propertyPlantAndEquipmentGross 7004000.00
commonStockSharesOutstanding 8316571.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 688918000.00
totalLiab 627702000.00
totalStockholderEquity 57216000.00
commonStock 42000.00
retainedEarnings 45658000.00
otherLiab 3566000.00
otherAssets 22054000.00
cash 9411000.00
totalCurrentLiabilities 542700000.00
netDebt 120589000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 130000000.00
propertyPlantEquipment 5961000.00
totalCurrentAssets 8716.00
netReceivables 5337000.00
longTermDebt 89000000.00
inventory 5173000.00
accountsPayable 494136000.00
commonStockTotalEquity 42000.00
nonCurrentLiabilitiesTotal 89000000.00
liabilitiesAndStockholdersEquity 684918000.00
propertyPlantAndEquipmentGross 5961000.00
commonStockSharesOutstanding 10047595.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 620820000.00
totalLiab 562426000.00
totalStockholderEquity 54394000.00
commonStock 42000.00
retainedEarnings 42836000.00
otherLiab 3956000.00
otherAssets 20646000.00
cash 3986000.00
totalCurrentLiabilities 482400000.00
netDebt 92014000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 96000000.00
propertyPlantEquipment 5436000.00
totalCurrentAssets 3270.00
netReceivables 5257000.00
longTermDebt 84000000.00
inventory 9036000.00
accountsPayable 462470000.00
commonStockTotalEquity 42000.00
nonCurrentLiabilitiesTotal 84000000.00
liabilitiesAndStockholdersEquity 616820000.00
propertyPlantAndEquipmentGross 5436000.00
commonStockSharesOutstanding 10008872.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 598792000.00
totalLiab 543209000.00
totalStockholderEquity 51583000.00
commonStock 42000.00
retainedEarnings 40025000.00
otherLiab 11749000.00
otherAssets 21422000.00
cash 5517000.00
totalCurrentLiabilities 3105.00
netDebt 74483000.00
shortLongTermDebtTotal 80000000.00
propertyPlantEquipment 5330000.00
totalCurrentAssets 4481.00
netReceivables 4943000.00
longTermDebt 80000000.00
inventory 5137000.00
accountsPayable 451460000.00
commonStockTotalEquity 42000.00
nonCurrentAssetsTotal 5660882.00
nonCurrentLiabilitiesTotal 59000000.00
liabilitiesAndStockholdersEquity 594792000.00
propertyPlantAndEquipmentGross 5330000.00
commonStockSharesOutstanding 10041342.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
totalAssets 540471233.00
intangibleAssets 347000.00
totalLiab 487501040.00
totalStockholderEquity 48970000.00
commonStock 42000.00
retainedEarnings 37412067.00
otherLiab 2775000.00
goodWill 334000.00
otherAssets 20691000.00
cash 4512694.00
totalCurrentLiabilities 432500000.00
netDebt 60487306.00
shortLongTermDebtTotal 65000000.00
propertyPlantEquipment 5327000.00
totalCurrentAssets 8426000.00
shortTermInvestments 4372000.00
netReceivables 2701718.00
longTermDebt 65000000.00
inventory 3175000.00
accountsPayable 419726000.00
commonStockTotalEquity 41591.00
nonCurrrentAssetsOther -12721175.00
nonCurrentAssetsTotal 5660882.00
nonCurrentLiabilitiesTotal 59000000.00
liabilitiesAndStockholdersEquity 536471193.00
propertyPlantAndEquipmentGross 5327313.00
commonStockSharesOutstanding 10041342.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 529785277.00
intangibleAssets 348000.00
totalLiab 479206585.00
totalStockholderEquity 50378000.00
commonStock 41000.00
retainedEarnings 35103066.00
otherLiab 2951000.00
goodWill 334000.00
otherAssets 19422000.00
cash 3003012.00
totalCurrentLiabilities 2781049.00
netDebt 46996988.00
shortLongTermDebtTotal 50000000.00
propertyPlantEquipment 5270000.00
totalCurrentAssets 2369845.00
netReceivables 2880975.00
longTermDebt 51792000.00
inventory 6875000.00
accountsPayable 424464000.00
commonStockTotalEquity 41441.00
nonCurrrentAssetsOther 315691624.00
nonCurrentAssetsTotal 333569000.00
liabilitiesAndStockholdersEquity 529785277.00
propertyPlantAndEquipmentGross 5270146.00
commonStockSharesOutstanding 10048977.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 505509228.00
intangibleAssets 350000.00
totalLiab 457597121.00
totalStockholderEquity 47712000.00
commonStock 41000.00
retainedEarnings 32444731.00
otherLiab 3223000.00
goodWill 334000.00
otherAssets 20248000.00
cash 10791177.00
netDebt 29208823.00
shortLongTermDebtTotal 40000000.00
propertyPlantEquipment 4981000.00
totalCurrentAssets 500178398.00
netReceivables 2585223.00
longTermDebt 40000000.00
inventory 18549000.00
accountsPayable 414374000.00
commonStockTotalEquity 41426.00
nonCurrrentAssetsOther -14045810.00
nonCurrentAssetsTotal 5330830.00
liabilitiesAndStockholdersEquity 505509228.00
propertyPlantAndEquipmentGross 4981221.00
commonStockSharesOutstanding 10054642.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 491707962.00
intangibleAssets 351000.00
totalLiab 446206623.00
totalStockholderEquity 45301000.00
commonStock 41000.00
retainedEarnings 30033963.00
otherLiab 4975000.00
goodWill 333000.00
otherAssets 19846000.00
cash 35241029.00
netDebt -3241029.00
shortLongTermDebtTotal 32000000.00
propertyPlantEquipment 4802000.00
totalCurrentAssets 486572230.00
netReceivables 2501013.00
longTermDebt 32000000.00
inventory 8333000.00
accountsPayable 409232000.00
commonStockTotalEquity 41416.00
nonCurrrentAssetsOther -13440354.00
nonCurrentAssetsTotal 5135732.00
liabilitiesAndStockholdersEquity 491707962.00
propertyPlantAndEquipmentGross 4802163.00
commonStockSharesOutstanding 10025489.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 458414509.00
intangibleAssets 353000.00
totalLiab 415233132.00
totalStockholderEquity 42982000.00
commonStock 41000.00
retainedEarnings 27714001.00
otherLiab 3308000.00
goodWill 334000.00
otherAssets 15968000.00
cash 7947408.00
netDebt 26052592.00
shortLongTermDebtTotal 34000000.00
propertyPlantEquipment 4738000.00
totalCurrentAssets 453343004.00
shortTermInvestments 14904000.00
netReceivables 2713680.00
longTermDebt 34000000.00
inventory 17705000.00
accountsPayable 377925000.00
commonStockTotalEquity 41426.00
nonCurrrentAssetsOther -9661304.00
nonCurrentAssetsTotal 5071505.00
liabilitiesAndStockholdersEquity 458414509.00
propertyPlantAndEquipmentGross 4737936.00
commonStockSharesOutstanding 10025489.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 435212375.00
intangibleAssets 355000.00
totalLiab 394649301.00
totalStockholderEquity 40363000.00
commonStock 41000.00
retainedEarnings 25376676.00
otherLiab 2689000.00
goodWill 334000.00
otherAssets 14109000.00
cash 4306442.00
netDebt 28693558.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 33000000.00
propertyPlantEquipment 4679000.00
totalCurrentAssets 430199461.00
netReceivables 2677436.00
longTermDebt 33000000.00
inventory 11525000.00
accountsPayable 358960000.00
commonStockTotalEquity 41151.00
nonCurrentAssetsTotal 5012914.00
liabilitiesAndStockholdersEquity 435212375.00
propertyPlantAndEquipmentGross 4679345.00
commonStockSharesOutstanding 9946259.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 406746005.00
intangibleAssets 356000.00
totalLiab 368218840.00
totalStockholderEquity 38327000.00
commonStock 41000.00
retainedEarnings 23445267.00
otherLiab 3149000.00
goodWill 333000.00
otherAssets 16213000.00
cash 4199317.00
netDebt 30800683.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
propertyPlantEquipment 4668000.00
totalCurrentAssets 401722086.00
netReceivables 2615819.00
longTermDebt 35000000.00
inventory 5549000.00
accountsPayable 330070000.00
commonStockTotalEquity 40961.00
nonCurrentAssetsTotal 5023919.00
liabilitiesAndStockholdersEquity 406746005.00
propertyPlantAndEquipmentGross 4667710.00
commonStockSharesOutstanding 10332646.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 388463000.00
intangibleAssets 358000.00
totalLiab 351845000.00
totalStockholderEquity 36418000.00
commonStock 41000.00
retainedEarnings 21569000.00
otherLiab 3667000.00
goodWill 334000.00
otherAssets 15375000.00
propertyPlantEquipment 4703000.00
longTermDebt 44000000.00
inventory 11038000.00
accountsPayable 302390000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 45916000.00
totalLiab 44564000.00
totalStockholderEquity 1352000.00
commonStock 1000.00
otherLiab 280000.00
otherAssets 40843000.00
cash 2588000.00
longTermDebt 44284000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 952553000.00
otherCurrentAssets -71254000.00
totalLiab 842906000.00
totalStockholderEquity 109647000.00
commonStock 128000.00
retainedEarnings 43216000.00
goodWill 1104000.00
otherAssets 946630000.00
cash 8399000.00
totalCurrentLiabilities 1145000.00
netDebt 22220000.00
shortLongTermDebtTotal 30619000.00
otherStockholderEquity 66251000.00
propertyPlantEquipment 23315000.00
totalCurrentAssets 4819000.00
longTermInvestments 81041000.00
netTangibleAssets 108543000.00
shortTermInvestments 65098000.00
netReceivables 2576000.00
longTermDebt 30619000.00
inventory 1010000.00
accountsPayable 806456000.00
accumulatedOtherComprehensiveIncome 52000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther -101981000.00
nonCurrentAssetsTotal 1104000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 952553000.00
cashAndShortTermInvestments 73497000.00
propertyPlantAndEquipmentGross 20940000.00
propertyPlantAndEquipmentNet 20940000.00
netInvestedCapital 140266000.00
commonStockSharesOutstanding 12837972.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 826919000.00
earningAssets 145048000.00
otherCurrentAssets -22904000.00
totalLiab 721447000.00
totalStockholderEquity 105472000.00
otherCurrentLiab 700828000.00
commonStock 128000.00
retainedEarnings 39445000.00
goodWill 1104000.00
otherAssets 100665000.00
cash 10432000.00
totalCurrentLiabilities 700828000.00
netDebt 58093000.00
shortTermDebt 35000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 68525000.00
otherStockholderEquity 65944000.00
propertyPlantEquipment 22144000.00
totalCurrentAssets 2892000.00
longTermInvestments 688323000.00
netTangibleAssets 104368000.00
shortTermInvestments 12906000.00
netReceivables 2458000.00
longTermDebt 20619000.00
inventory 2387000.00
accountsPayable 4779000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 39445000.00
nonCurrrentAssetsOther 661248000.00
nonCurrentAssetsTotal 723362000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 20619000.00
capitalSurpluse 65944000.00
liabilitiesAndStockholdersEquity 826919000.00
cashAndShortTermInvestments 23338000.00
propertyPlantAndEquipmentGross 22144000.00
propertyPlantAndEquipmentNet 22144000.00
netInvestedCapital 161091000.00
commonStockSharesOutstanding 12855351.00
2018-12-31
date 2018-12-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 974233000.00
earningAssets 258582000.00
otherCurrentAssets -23606000.00
totalLiab 875780000.00
totalStockholderEquity 98453000.00
otherCurrentLiab 851661000.00
commonStock 128000.00
retainedEarnings 32860000.00
goodWill 1104000.00
otherAssets 200286000.00
cash 11660000.00
totalCurrentLiabilities 851661000.00
netDebt 94437000.00
shortTermDebt 73500000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 106097000.00
otherStockholderEquity 65538000.00
propertyPlantEquipment 22745000.00
totalCurrentAssets 2880000.00
longTermInvestments 50890000.00
netTangibleAssets 97349000.00
shortTermInvestments 11978000.00
netReceivables 2848000.00
longTermDebt 94119000.00
inventory 1537000.00
accountsPayable 2155000.00
accumulatedOtherComprehensiveIncome -73000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 32860000.00
nonCurrrentAssetsOther 696328000.00
deferredLongTermAssetCharges 2363000.00
nonCurrentAssetsTotal 771067000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 24119000.00
capitalSurpluse 65538000.00
liabilitiesAndStockholdersEquity 974233000.00
cashAndShortTermInvestments 23638000.00
propertyPlantAndEquipmentGross 22745000.00
propertyPlantAndEquipmentNet 22745000.00
netInvestedCapital 192572000.00
commonStockSharesOutstanding 12697620.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 804787000.00
intangibleAssets 1099000.00
earningAssets 101692000.00
otherCurrentAssets -21539000.00
totalLiab 713687000.00
totalStockholderEquity 91100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 689568000.00
commonStock 122000.00
retainedEarnings 25872000.00
otherLiab 2340000.00
goodWill 1099000.00
otherAssets 32230000.00
cash 11162000.00
totalCurrentLiabilities 689568000.00
netDebt 108076000.00
shortTermDebt 88500000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 119238000.00
otherStockholderEquity 65137000.00
propertyPlantEquipment 23139000.00
totalCurrentAssets 2382000.00
longTermInvestments 64422000.00
netTangibleAssets 89997000.00
shortTermInvestments 10119000.00
netReceivables 2640000.00
longTermDebt 109119000.00
inventory 403000.00
accountsPayable 2340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 25872000.00
treasuryStock 0.00
nonCurrrentAssetsOther 681515000.00
deferredLongTermAssetCharges 5302000.00
nonCurrentAssetsTotal 770175000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 24119000.00
capitalSurpluse 65137000.00
liabilitiesAndStockholdersEquity 804787000.00
cashAndShortTermInvestments 21281000.00
propertyPlantAndEquipmentGross 23139000.00
propertyPlantAndEquipmentNet 23139000.00
netInvestedCapital 200215000.00
commonStockSharesOutstanding 12280761.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
totalAssets 787485000.00
intangibleAssets 0.00
earningAssets 105715000.00
otherCurrentAssets 12556000.00
totalLiab 699555000.00
totalStockholderEquity 87930000.00
deferredLongTermLiab 0.00
otherCurrentLiab 571946000.00
commonStock 121000.00
retainedEarnings 23845000.00
otherLiab 3490000.00
goodWill 334000.00
otherAssets 619721000.00
cash 61588000.00
totalCurrentLiabilities 575436000.00
netDebt 71534000.00
shortTermDebt 103500000.00
shortLongTermDebt 124119000.00
shortLongTermDebtTotal 133122000.00
propertyPlantEquipment 24030000.00
totalCurrentAssets 39396000.00
longTermInvestments 62757000.00
netTangibleAssets 87592000.00
shortTermInvestments 9003000.00
netReceivables 5981000.00
longTermDebt 124119000.00
inventory 973000.00
accountsPayable 3490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 23845000.00
treasuryStock 0.00
nonCurrrentAssetsOther 633584000.00
deferredLongTermAssetCharges 10081000.00
nonCurrentAssetsTotal 720371000.00
longTermDebtTotal 20619000.00
nonCurrentLiabilitiesTotal 124119000.00
capitalSurpluse 63960000.00
liabilitiesAndStockholdersEquity 787485000.00
cashAndShortTermInvestments 72047000.00
propertyPlantAndEquipmentGross 24030000.00
commonStockSharesOutstanding 11574892.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 762079000.00
intangibleAssets 623000.00
earningAssets 110187000.00
otherCurrentAssets 15421000.00
totalLiab 675623000.00
totalStockholderEquity 86456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 523771000.00
commonStock 101000.00
retainedEarnings 10016000.00
otherLiab 9596000.00
goodWill 0.00
otherAssets 594651000.00
cash 43591000.00
totalCurrentLiabilities 536504000.00
netDebt 106588000.00
shortTermDebt 115000000.00
shortLongTermDebt 139119000.00
shortLongTermDebtTotal 150179000.00
propertyPlantEquipment 24290000.00
totalCurrentAssets 28366000.00
longTermInvestments 678992000.00
netTangibleAssets 86452000.00
shortTermInvestments 11060000.00
netReceivables 7836000.00
longTermDebt 24119000.00
inventory 1744000.00
accountsPayable 12733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 10016000.00
treasuryStock 0.00
nonCurrrentAssetsOther 618065000.00
nonCurrentAssetsTotal 718488000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 139119000.00
capitalSurpluse 76335000.00
liabilitiesAndStockholdersEquity 762079000.00
cashAndShortTermInvestments 49217000.00
propertyPlantAndEquipmentGross 24290000.00
commonStockSharesOutstanding 10114067.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 776328000.00
intangibleAssets 0.00
otherCurrentAssets 9462000.00
totalLiab 692518000.00
totalStockholderEquity 83810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 543814000.00
commonStock 101000.00
retainedEarnings 7857000.00
otherLiab 9585000.00
goodWill 0.00
otherAssets 18400000.00
cash 33335000.00
totalCurrentLiabilities 668400000.00
netDebt 112810000.00
shortTermDebt 115000000.00
shortLongTermDebt 139119000.00
shortLongTermDebtTotal 146145000.00
propertyPlantEquipment 25159000.00
totalCurrentAssets 24866000.00
longTermInvestments 700663000.00
netTangibleAssets 83806000.00
shortTermInvestments 7026000.00
netReceivables 9288000.00
longTermDebt 24119000.00
inventory 9112000.00
accountsPayable 9585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 7857000.00
treasuryStock 0.00
nonCurrrentAssetsOther 658218000.00
nonCurrentAssetsTotal 742993000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 24100000.00
capitalSurpluse 75848000.00
liabilitiesAndStockholdersEquity 776328000.00
cashAndShortTermInvestments 39271000.00
propertyPlantAndEquipmentGross 25159000.00
commonStockSharesOutstanding 10303804.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 799603000.00
intangibleAssets 0.00
totalLiab 716834000.00
totalStockholderEquity 82769000.00
deferredLongTermLiab 0.00
commonStock 101000.00
retainedEarnings 7290000.00
otherLiab 6466000.00
goodWill 0.00
otherAssets 9027000.00
cash 86203000.00
totalCurrentLiabilities 692700000.00
netDebt 57937000.00
shortLongTermDebtTotal 144140000.00
propertyPlantEquipment 25838000.00
totalCurrentAssets 44934000.00
shortTermInvestments 5021000.00
netReceivables 9027000.00
longTermDebt 139119000.00
inventory 12698000.00
accountsPayable 571249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 630728000.00
nonCurrentAssetsTotal 701227000.00
nonCurrentLiabilitiesTotal 24100000.00
liabilitiesAndStockholdersEquity 799603000.00
propertyPlantAndEquipmentGross 25838000.00
commonStockSharesOutstanding 10097251.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 852118000.00
intangibleAssets 0.00
totalLiab 743122000.00
totalStockholderEquity 108996000.00
deferredLongTermLiab 0.00
otherCurrentLiab 599394000.00
commonStock 101000.00
retainedEarnings 33895000.00
otherLiab 4609000.00
goodWill 0.00
otherAssets 39983000.00
cash 93392000.00
totalCurrentLiabilities 604000000.00
netDebt 50737000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 144129000.00
propertyPlantEquipment 26448000.00
totalCurrentAssets 93392000.00
longTermInvestments 696891000.00
netTangibleAssets 108992000.00
shortTermInvestments 5010000.00
netReceivables 17426000.00
longTermDebt 24119000.00
inventory 22557000.00
accountsPayable 4609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8866000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 33895000.00
treasuryStock 0.00
nonCurrrentAssetsOther 698212000.00
nonCurrentAssetsTotal 758726000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 74996000.00
liabilitiesAndStockholdersEquity 852118000.00
cashAndShortTermInvestments 99912000.00
propertyPlantAndEquipmentGross 26448000.00
commonStockSharesOutstanding 10066679.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 900628000.00
intangibleAssets 0.00
totalLiab 794698000.00
totalStockholderEquity 105934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 652757000.00
commonStock 101000.00
retainedEarnings 31142000.00
otherLiab 2822000.00
goodWill 0.00
otherAssets 45417000.00
cash 76187000.00
totalCurrentLiabilities 655600000.00
netDebt 62932000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 139119000.00
propertyPlantEquipment 27218000.00
totalCurrentAssets 87390000.00
longTermInvestments 737788000.00
netTangibleAssets 105926000.00
shortTermInvestments 51813000.00
netReceivables 21357000.00
longTermDebt 24119000.00
inventory 24060000.00
accountsPayable 2822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 31142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 745663000.00
nonCurrentAssetsTotal 813238000.00
longTermDebtTotal 24119000.00
nonCurrentLiabilitiesTotal 139100000.00
capitalSurpluse 74683000.00
liabilitiesAndStockholdersEquity 900628000.00
cashAndShortTermInvestments 94333000.00
propertyPlantAndEquipmentGross 27218000.00
commonStockSharesOutstanding 10066679.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 962543000.00
totalLiab 856443000.00
totalStockholderEquity 106100000.00
commonStock 101000.00
retainedEarnings 31643000.00
otherLiab 2548000.00
otherAssets 49321000.00
cash 53488000.00
totalCurrentLiabilities 717300000.00
netDebt 85631000.00
shortLongTermDebtTotal 139119000.00
propertyPlantEquipment 28327000.00
shortTermInvestments 37616000.00
netReceivables 24940000.00
longTermDebt 139119000.00
inventory 24381000.00
accountsPayable 714776000.00
accumulatedOtherComprehensiveIncome -6537000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
nonCurrentLiabilitiesTotal 139100000.00
liabilitiesAndStockholdersEquity 962543000.00
propertyPlantAndEquipmentGross 28327000.00
commonStockSharesOutstanding 10066679.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 967788000.00
totalLiab 861557000.00
totalStockholderEquity 106231000.00
commonStock 101000.00
retainedEarnings 32206000.00
otherLiab 2109000.00
otherAssets 56409000.00
cash 34289000.00
totalCurrentLiabilities 712500000.00
netDebt 114830000.00
shortLongTermDebtTotal 149119000.00
propertyPlantEquipment 29104000.00
shortTermInvestments 17309000.00
netReceivables 29990000.00
longTermDebt 139119000.00
inventory 26419000.00
accountsPayable 710329000.00
accumulatedOtherComprehensiveIncome -5299000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
nonCurrentLiabilitiesTotal 149100000.00
liabilitiesAndStockholdersEquity 967788000.00
propertyPlantAndEquipmentGross 29104000.00
commonStockSharesOutstanding 10066679.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 987651000.00
totalLiab 863984000.00
totalStockholderEquity 123667000.00
commonStock 101000.00
retainedEarnings 50040000.00
otherLiab 2999000.00
otherAssets 19034000.00
cash 14353000.00
totalCurrentLiabilities 686900000.00
netDebt 162766000.00
shortLongTermDebtTotal 177119000.00
propertyPlantEquipment 30267000.00
shortTermInvestments 18223000.00
netReceivables 18581000.00
longTermDebt 149119000.00
inventory 6770000.00
accountsPayable 683866000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 4000.00
nonCurrentLiabilitiesTotal 177100000.00
liabilitiesAndStockholdersEquity 987651000.00
propertyPlantAndEquipmentGross 30267000.00
commonStockSharesOutstanding 10066679.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 962234000.00
totalLiab 866958000.00
totalStockholderEquity 95276000.00
commonStock 101000.00
retainedEarnings 48407000.00
otherLiab 3566000.00
otherAssets 15211000.00
cash 7229000.00
totalCurrentLiabilities 671400000.00
netDebt 203390000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 210619000.00
propertyPlantEquipment 31289000.00
shortTermInvestments 4851000.00
netReceivables 14110000.00
longTermDebt 158619000.00
inventory 4094000.00
accountsPayable 652773000.00
commonStockTotalEquity 101000.00
nonCurrentLiabilitiesTotal 195600000.00
liabilitiesAndStockholdersEquity 962234000.00
propertyPlantAndEquipmentGross 31289000.00
commonStockSharesOutstanding 10100909.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 911916000.00
totalLiab 825474000.00
totalStockholderEquity 86442000.00
commonStock 92000.00
retainedEarnings 58080000.00
otherLiab 5331000.00
otherAssets 13544000.00
cash 17691000.00
totalCurrentLiabilities 649900000.00
netDebt 175928000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 193619000.00
propertyPlantEquipment 30411000.00
shortTermInvestments 1733000.00
netReceivables 10574000.00
longTermDebt 160619000.00
inventory 2970000.00
accountsPayable 626524000.00
commonStockTotalEquity 92000.00
nonCurrentLiabilitiesTotal 175600000.00
liabilitiesAndStockholdersEquity 911916000.00
propertyPlantAndEquipmentGross 30411000.00
commonStockSharesOutstanding 10071395.00
2005-12-31
date 2005-12-31
filing_date 2006-03-22
currency_symbol USD
totalAssets 1693000.00
totalLiab 772983000.00
totalStockholderEquity 72712000.00
commonStock 83000.00
retainedEarnings 61113000.00
otherLiab 3550000.00
otherAssets 11896000.00
cash 4993000.00
totalCurrentLiabilities 26000000.00
netDebt 26000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 26000000.00
propertyPlantEquipment 19963000.00
shortTermInvestments 16224000.00
netReceivables 8680000.00
longTermDebt 142619000.00
inventory 3216000.00
accountsPayable 590814000.00
commonStockTotalEquity 83000.00
nonCurrentLiabilitiesTotal 152600000.00
liabilitiesAndStockholdersEquity 1693000.00
propertyPlantAndEquipmentGross 19963000.00
commonStockSharesOutstanding 8316571.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 703616000.00
totalLiab 639462000.00
totalStockholderEquity 60154000.00
commonStock 83000.00
retainedEarnings 48555000.00
otherLiab 2430000.00
otherAssets 13223000.00
cash 11209000.00
totalCurrentLiabilities 533900000.00
netDebt 98410000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 109619000.00
propertyPlantEquipment 7004000.00
shortTermInvestments 10088000.00
netReceivables 6569000.00
longTermDebt 107619000.00
inventory 6654000.00
accountsPayable 527413000.00
commonStockTotalEquity 83000.00
nonCurrentLiabilitiesTotal 109600000.00
liabilitiesAndStockholdersEquity 699616000.00
propertyPlantAndEquipmentGross 7004000.00
commonStockSharesOutstanding 10029814.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
totalAssets 540471233.00
intangibleAssets 347000.00
totalLiab 487501040.00
totalStockholderEquity 48970000.00
commonStock 42000.00
retainedEarnings 37412067.00
otherLiab 2775000.00
goodWill 334000.00
otherAssets 7548000.00
cash 4512694.00
totalCurrentLiabilities 432500000.00
netDebt 60487306.00
shortLongTermDebtTotal 65000000.00
propertyPlantEquipment 5327000.00
totalCurrentAssets 8426000.00
shortTermInvestments 4372000.00
netReceivables 2701718.00
longTermDebt 54000000.00
inventory 3175000.00
accountsPayable 419726000.00
commonStockTotalEquity 41591.00
nonCurrrentAssetsOther -12721175.00
nonCurrentAssetsTotal 5660882.00
nonCurrentLiabilitiesTotal 59000000.00
liabilitiesAndStockholdersEquity 536471193.00
propertyPlantAndEquipmentGross 5327313.00
commonStockSharesOutstanding 10068076.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 458414509.00
intangibleAssets 353000.00
totalLiab 415233132.00
totalStockholderEquity 42982000.00
commonStock 41000.00
retainedEarnings 27714001.00
otherLiab 3308000.00
goodWill 334000.00
otherAssets 21759000.00
cash 7947408.00
netDebt 26052592.00
shortLongTermDebtTotal 34000000.00
propertyPlantEquipment 4738000.00
totalCurrentAssets 453343004.00
shortTermInvestments 14904000.00
netReceivables 2713680.00
longTermDebt 24000000.00
inventory 17705000.00
accountsPayable 377925000.00
commonStockTotalEquity 41426.00
nonCurrrentAssetsOther -9661304.00
nonCurrentAssetsTotal 5071505.00
liabilitiesAndStockholdersEquity 458414509.00
propertyPlantAndEquipmentGross 4737936.00
commonStockSharesOutstanding 9915465.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 45916000.00
totalLiab 44564000.00
totalStockholderEquity 1352000.00
commonStock 1000.00
otherLiab 280000.00
otherAssets 2737000.00
cash 2588000.00
longTermDebt 44284000.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments 4261000.00
changeToLiabilities -2455000.00
totalCashflowsFromInvestingActivities 4261000.00
totalCashFromFinancingActivities 30992000.00
changeToOperatingActivities -1094000.00
netIncome 1720000.00
changeInCash 52708000.00
beginPeriodCashFlow 257095000.00
endPeriodCashFlow 309803000.00
totalCashFromOperatingActivities 17455000.00
depreciation 389000.00
dividendsPaid 644000.00
changeToAccountReceivables 103000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 31636000.00
changeToNetincome 16337000.00
capitalExpenditures 14000
changeReceivables 103000.00
cashFlowsOtherOperating 1788000.00
cashAndCashEquivalentsChanges 52708000.00
changeInWorkingCapital -1024000.00
otherNonCashItems 16328000.00
freeCashFlow 17441000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -46065000.00
changeToLiabilities 1349000.00
totalCashflowsFromInvestingActivities -45833000.00
totalCashFromFinancingActivities 157084000.00
changeToOperatingActivities -988000.00
netIncome 3911000.00
changeInCash 100486000.00
beginPeriodCashFlow 156609000.00
endPeriodCashFlow 257095000.00
totalCashFromOperatingActivities -10765000.00
depreciation 389000.00
otherCashflowsFromInvestingActivities 334000.00
dividendsPaid 642000.00
changeToAccountReceivables 137000.00
salePurchaseOfStock 86000.00
otherCashflowsFromFinancingActivities 157726000.00
changeToNetincome -13807000.00
capitalExpenditures 102000
changeReceivables 137000.00
cashFlowsOtherOperating -1915000.00
cashAndCashEquivalentsChanges 100486000.00
changeInWorkingCapital -818000.00
otherNonCashItems -15274000.00
freeCashFlow -10867000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -5929000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 12765000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 12865000.00
changeToOperatingActivities 1263000.00
netIncome 2506000.00
changeInCash 13786000.00
beginPeriodCashFlow 142823000.00
endPeriodCashFlow 156609000.00
totalCashFromOperatingActivities -11844000.00
depreciation 400000.00
otherCashflowsFromInvestingActivities 425000.00
dividendsPaid 513000.00
changeToAccountReceivables -55000.00
otherCashflowsFromFinancingActivities -4050000.00
changeToNetincome -15958000.00
capitalExpenditures 297000
changeInWorkingCapital 1766000.00
otherNonCashItems -15896000.00
freeCashFlow -11461000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -34528000.00
changeToLiabilities -1660000.00
totalCashflowsFromInvestingActivities -32932000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 18809000.00
changeToOperatingActivities -3157000.00
netIncome 1898000.00
changeInCash -25647000.00
beginPeriodCashFlow 168470000.00
endPeriodCashFlow 142823000.00
totalCashFromOperatingActivities -11524000.00
depreciation 390000.00
otherCashflowsFromInvestingActivities 1717000.00
dividendsPaid 513000.00
changeToAccountReceivables -43000.00
otherCashflowsFromFinancingActivities 34322000.00
changeToNetincome -10308000.00
capitalExpenditures 121000
changeReceivables -43000.00
cashFlowsOtherOperating -285000.00
cashAndCashEquivalentsChanges -25647000.00
changeInWorkingCapital 760947000.00
otherNonCashItems -775149000.00
freeCashFlow -11645000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -20235000.00
changeToLiabilities 143000.00
totalCashflowsFromInvestingActivities -18771000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 58193000.00
changeToOperatingActivities 909000.00
netIncome 1737000.00
changeInCash 52834000.00
beginPeriodCashFlow 115636000.00
endPeriodCashFlow 168470000.00
totalCashFromOperatingActivities 13412000.00
depreciation 394000.00
otherCashflowsFromInvestingActivities 1669000.00
dividendsPaid 511000.00
changeToAccountReceivables -203000.00
otherCashflowsFromFinancingActivities 58704000.00
changeToNetincome 11010000.00
capitalExpenditures 205000
changeReceivables -203000.00
cashFlowsOtherOperating 802000.00
cashAndCashEquivalentsChanges 52834000.00
changeInWorkingCapital -65013000.00
otherNonCashItems 12521000.00
freeCashFlow 13207000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 7978000.00
changeToLiabilities 1024000.00
totalCashflowsFromInvestingActivities 8544000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 28664000.00
changeToOperatingActivities -173000.00
netIncome 565000.00
changeInCash 27443000.00
beginPeriodCashFlow 88193000.00
endPeriodCashFlow 115636000.00
totalCashFromOperatingActivities -9765000.00
depreciation 394000.00
otherCashflowsFromInvestingActivities 623000.00
dividendsPaid 513000.00
changeToAccountReceivables 183000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 29177000.00
changeToNetincome -10182000.00
capitalExpenditures 623000
changeReceivables 183000.00
cashFlowsOtherOperating -1160000.00
cashAndCashEquivalentsChanges 27443000.00
changeInWorkingCapital -31090000.00
otherNonCashItems -9489000.00
freeCashFlow -9822000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 15326000.00
changeToLiabilities -2788000.00
totalCashflowsFromInvestingActivities 15310000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities 45000.00
changeToOperatingActivities -289000.00
netIncome 1208000.00
changeInCash 22940000.00
beginPeriodCashFlow 65253000.00
endPeriodCashFlow 88193000.00
totalCashFromOperatingActivities 7585000.00
depreciation 382000.00
otherCashflowsFromInvestingActivities 126000.00
dividendsPaid 513000.00
changeToAccountReceivables 56000.00
salePurchaseOfStock 163000.00
otherCashflowsFromFinancingActivities 4058000.00
changeToNetincome 6865000.00
capitalExpenditures 126000
changeReceivables 56000.00
cashFlowsOtherOperating 2535000.00
cashAndCashEquivalentsChanges 22940000.00
changeInWorkingCapital -3231000.00
otherNonCashItems 7476000.00
freeCashFlow 7443000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 24131000.00
changeToLiabilities 145000.00
totalCashflowsFromInvestingActivities 23841000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -38755000.00
changeToOperatingActivities 150000.00
netIncome 2381000.00
changeInCash -12084000.00
beginPeriodCashFlow 77337000.00
endPeriodCashFlow 65253000.00
totalCashFromOperatingActivities 2830000.00
depreciation 358000.00
otherCashflowsFromInvestingActivities 426000.00
dividendsPaid 509000.00
changeToAccountReceivables 91000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -28246000.00
changeToNetincome 226000.00
capitalExpenditures 290000
changeReceivables 91000.00
cashFlowsOtherOperating 43000.00
cashAndCashEquivalentsChanges -12084000.00
changeInWorkingCapital 26953000.00
otherNonCashItems 1467000.00
freeCashFlow 2540000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -2631000.00
changeToLiabilities -224000.00
totalCashflowsFromInvestingActivities -1609000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -24842000.00
changeToOperatingActivities -152000.00
netIncome 2176000.00
changeInCash -35764000.00
beginPeriodCashFlow 113101000.00
endPeriodCashFlow 77337000.00
totalCashFromOperatingActivities -9313000.00
depreciation 356000.00
otherCashflowsFromInvestingActivities 1347000.00
dividendsPaid 385000.00
changeToAccountReceivables 27000.00
salePurchaseOfStock 81000.00
otherCashflowsFromFinancingActivities -24457000.00
changeToNetincome -11288000.00
capitalExpenditures 107000
changeReceivables 27000.00
cashFlowsOtherOperating 111000.00
cashAndCashEquivalentsChanges -35764000.00
changeInWorkingCapital 25162000.00
otherNonCashItems -10279000.00
freeCashFlow -9638000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
investments 14092000.00
changeToLiabilities 2953000.00
totalCashflowsFromInvestingActivities 14007000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 85220000.00
changeToOperatingActivities 193000.00
netIncome 2601000.00
changeInCash 97024000.00
beginPeriodCashFlow 91316000.00
endPeriodCashFlow 188340000.00
totalCashFromOperatingActivities 1184000.00
depreciation 346000.00
otherCashflowsFromInvestingActivities 910000.00
dividendsPaid 383000.00
changeToAccountReceivables -159000.00
salePurchaseOfStock 81000.00
otherCashflowsFromFinancingActivities 85603000.00
changeToNetincome 2682000.00
capitalExpenditures 107000
changeReceivables 216000.00
cashFlowsOtherOperating -2721000.00
cashAndCashEquivalentsChanges -75239000.00
changeInWorkingCapital -81641000.00
otherNonCashItems -111000.00
freeCashFlow 1024000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-18
currency_symbol USD
investments 10673000.00
changeToLiabilities -2994000.00
totalCashflowsFromInvestingActivities 10620000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 85220000.00
changeToOperatingActivities -1493000.00
netIncome 2601000.00
changeInCash 97024000.00
beginPeriodCashFlow 91316000.00
endPeriodCashFlow 188340000.00
totalCashFromOperatingActivities 1184000.00
depreciation 346000.00
otherCashflowsFromInvestingActivities 107000.00
dividendsPaid 383000.00
changeToAccountReceivables -159000.00
salePurchaseOfStock 274000.00
otherCashflowsFromFinancingActivities 10620000.00
changeToNetincome 223000.00
capitalExpenditures 107000
changeReceivables -159000.00
cashFlowsOtherOperating 1640000.00
cashAndCashEquivalentsChanges 97024000.00
changeInWorkingCapital -81641000.00
otherNonCashItems -111000.00
freeCashFlow 1024000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments 1356000.00
changeToLiabilities 2735000.00
totalCashflowsFromInvestingActivities 1146000.00
netBorrowings -8500000.00
totalCashFromFinancingActivities 63684000.00
changeToOperatingActivities 1124000.00
netIncome 2165000.00
changeInCash 69151000.00
beginPeriodCashFlow 22165000.00
endPeriodCashFlow 91316000.00
totalCashFromOperatingActivities 4321000.00
depreciation 338000.00
otherCashflowsFromInvestingActivities 361000.00
dividendsPaid 381000.00
changeToInventory 0.00
changeToAccountReceivables -85000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 76565000.00
changeToNetincome 896000.00
capitalExpenditures 210000
changeReceivables -85000.00
cashFlowsOtherOperating -1571000.00
cashAndCashEquivalentsChanges 69151000.00
changeInWorkingCapital -66879000.00
otherNonCashItems 1121000.00
freeCashFlow 4111000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments -12361000.00
changeToLiabilities 780000.00
totalCashflowsFromInvestingActivities -12679000.00
netBorrowings -14500000.00
totalCashFromFinancingActivities 16860000.00
changeToOperatingActivities 1229000.00
netIncome 1918000.00
changeInCash 3858000.00
beginPeriodCashFlow 18307000.00
endPeriodCashFlow 22165000.00
totalCashFromOperatingActivities -323000.00
depreciation 321000.00
otherCashflowsFromInvestingActivities -58000.00
dividendsPaid 380000.00
changeToInventory 0.00
changeToAccountReceivables -150000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities 61240000.00
changeToNetincome -3049000.00
capitalExpenditures 58000
changeReceivables -150000.00
cashFlowsOtherOperating 491000.00
cashAndCashEquivalentsChanges 3858000.00
changeInWorkingCapital -32952000.00
otherNonCashItems -3048000.00
freeCashFlow -583000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments 778000.00
changeToLiabilities -707000.00
totalCashflowsFromInvestingActivities 612000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -4693000.00
changeToOperatingActivities -1075000.00
netIncome 1885000.00
changeInCash -3546000.00
beginPeriodCashFlow 21853000.00
endPeriodCashFlow 18307000.00
totalCashFromOperatingActivities 535000.00
depreciation 307000.00
otherCashflowsFromInvestingActivities 122000.00
dividendsPaid 437000.00
changeToInventory 0.00
changeToAccountReceivables 186000.00
salePurchaseOfStock 56000.00
otherCashflowsFromFinancingActivities 688000.00
changeToNetincome -456000.00
capitalExpenditures 122000
changeReceivables 186000.00
cashFlowsOtherOperating -328000.00
cashAndCashEquivalentsChanges -3546000.00
changeInWorkingCapital 4909000.00
otherNonCashItems -718000.00
freeCashFlow 247000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments -27291000.00
changeToLiabilities 606000.00
totalCashflowsFromInvestingActivities -27078000.00
netBorrowings -4950000.00
totalCashFromFinancingActivities 3196000.00
changeToOperatingActivities -945000.00
netIncome -348000.00
changeInCash -19782000.00
beginPeriodCashFlow 41635000.00
endPeriodCashFlow 21853000.00
totalCashFromOperatingActivities 4200000.00
depreciation 315000.00
otherCashflowsFromInvestingActivities 268000.00
dividendsPaid 70000.00
changeToInventory 6624000.00
changeToAccountReceivables -137000.00
salePurchaseOfStock -520000.00
otherCashflowsFromFinancingActivities 28216000.00
changeToNetincome 3038000.00
capitalExpenditures 737000
changeReceivables -137000.00
cashFlowsOtherOperating 1081000.00
cashAndCashEquivalentsChanges -19682000.00
changeInWorkingCapital -3672000.00
otherNonCashItems 657000.00
freeCashFlow 4145000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments -9700000.00
changeToLiabilities -117000.00
totalCashflowsFromInvestingActivities -14771000.00
netBorrowings 9950000.00
totalCashFromFinancingActivities 23936000.00
changeToOperatingActivities -1913000.00
netIncome 1259000.00
changeInCash 7634000.00
beginPeriodCashFlow 34001000.00
endPeriodCashFlow 41635000.00
totalCashFromOperatingActivities -1531000.00
depreciation 317000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 70000.00
changeToInventory 5926000.00
changeToAccountReceivables -218000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities 53816000.00
changeToNetincome -733000.00
capitalExpenditures 71000
changeReceivables -218000.00
cashFlowsOtherOperating -1773000.00
cashAndCashEquivalentsChanges 7634000.00
changeInWorkingCapital -36805000.00
otherNonCashItems -1313000.00
freeCashFlow -1602000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments -25799000.00
changeToLiabilities -73000.00
totalCashflowsFromInvestingActivities -25727000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -24276000.00
changeToOperatingActivities 416000.00
netIncome 982000.00
changeInCash -49556000.00
beginPeriodCashFlow 83557000.00
endPeriodCashFlow 34001000.00
totalCashFromOperatingActivities 447000.00
depreciation 304000.00
otherCashflowsFromInvestingActivities 228000.00
dividendsPaid 140000.00
changeToInventory 7216000.00
changeToAccountReceivables -23000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities -14276000.00
changeToNetincome -789000.00
capitalExpenditures 228000
changeReceivables -23000.00
cashFlowsOtherOperating 489000.00
cashAndCashEquivalentsChanges -49556000.00
changeInWorkingCapital 14277000.00
otherNonCashItems -871000.00
freeCashFlow 291000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments -3300000.00
changeToLiabilities -1541000.00
totalCashflowsFromInvestingActivities -3155000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 11833000.00
changeToOperatingActivities 447000.00
netIncome 925000.00
changeInCash 16443000.00
beginPeriodCashFlow 67114000.00
endPeriodCashFlow 83557000.00
totalCashFromOperatingActivities 7765000.00
depreciation 298000.00
otherCashflowsFromInvestingActivities 205000.00
dividendsPaid 81000.00
changeToInventory 8087000.00
changeToAccountReceivables -13000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 21833000.00
changeToNetincome 7989000.00
capitalExpenditures 205000
changeReceivables -13000.00
cashFlowsOtherOperating 447000.00
cashAndCashEquivalentsChanges 16443000.00
changeInWorkingCapital -39914000.00
otherNonCashItems 8087000.00
freeCashFlow 7705000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
investments 8023000.00
changeToLiabilities 94000.00
totalCashflowsFromInvestingActivities 8409000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 8491000.00
changeToOperatingActivities -1021000.00
netIncome 1103000.00
changeInCash 22621000.00
beginPeriodCashFlow 44493000.00
endPeriodCashFlow 67114000.00
totalCashFromOperatingActivities 5721000.00
depreciation 301000.00
otherCashflowsFromInvestingActivities 549000.00
dividendsPaid 81000.00
changeToInventory 6550000.00
changeToAccountReceivables 1514000.00
salePurchaseOfStock 74000.00
otherCashflowsFromFinancingActivities 8572000.00
changeToNetincome 3056000.00
capitalExpenditures 549000
changeReceivables 1514000.00
cashAndCashEquivalentsChanges 22621000.00
changeInWorkingCapital -655000.00
otherNonCashItems 4441000.00
freeCashFlow 5558000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments 11141000.00
changeToLiabilities -2580000.00
totalCashflowsFromInvestingActivities 10688000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -14909000.00
netIncome 1055000.00
changeInCash -4182000.00
beginPeriodCashFlow 48675000.00
endPeriodCashFlow 44493000.00
totalCashFromOperatingActivities 39000.00
depreciation 292000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 449000.00
changeToInventory 2135000.00
changeToAccountReceivables 562000.00
salePurchaseOfStock -13393000.00
otherCashflowsFromFinancingActivities -1067000.00
changeToNetincome 903000.00
capitalExpenditures 1000
changeReceivables 562000.00
cashAndCashEquivalentsChanges -4182000.00
changeInWorkingCapital -18925000.00
otherNonCashItems 1342000.00
freeCashFlow -413000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments -15054000.00
changeToLiabilities -1796000.00
totalCashflowsFromInvestingActivities -15721000.00
totalCashFromFinancingActivities 17982000.00
netIncome 12475000.00
changeInCash -4423000.00
beginPeriodCashFlow 53098000.00
endPeriodCashFlow 48675000.00
totalCashFromOperatingActivities -8167000.00
depreciation 285000.00
otherCashflowsFromInvestingActivities 1044000.00
dividendsPaid 7472000.00
changeToInventory 856000.00
changeToAccountReceivables -272000.00
salePurchaseOfStock 510000.00
otherCashflowsFromFinancingActivities 17982000.00
changeToNetincome -18674000.00
capitalExpenditures 1044000
changeReceivables -272000.00
cashAndCashEquivalentsChanges -4423000.00
changeInWorkingCapital -16250000.00
otherNonCashItems -7241000.00
freeCashFlow -8395000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments -2001000.00
changeToLiabilities 1438000.00
totalCashflowsFromInvestingActivities -1483000.00
totalCashFromFinancingActivities 962000.00
netIncome 907000.00
changeInCash 9507000.00
beginPeriodCashFlow 43591000.00
endPeriodCashFlow 53098000.00
totalCashFromOperatingActivities 10028000.00
depreciation 286000.00
otherCashflowsFromInvestingActivities 578000.00
dividendsPaid 0.00
changeToInventory 8171000.00
changeToAccountReceivables 50000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 962000.00
changeToNetincome 7540000.00
capitalExpenditures 578000
changeReceivables 50000.00
cashAndCashEquivalentsChanges 9507000.00
changeInWorkingCapital 7860000.00
otherNonCashItems 8184000.00
freeCashFlow 9968000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
investments -202000.00
changeToLiabilities -129000.00
totalCashflowsFromInvestingActivities 186000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -12875000.00
changeToOperatingActivities 1043000.00
netIncome 1078000.00
changeInCash -11830000.00
beginPeriodCashFlow 55421000.00
endPeriodCashFlow 43591000.00
totalCashFromOperatingActivities 859000.00
depreciation 286000.00
otherCashflowsFromInvestingActivities 414000.00
dividendsPaid 7840000.00
changeToInventory 0.00
changeToAccountReceivables 320000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12875000.00
changeToNetincome -585000.00
capitalExpenditures 414000
changeReceivables 320000.00
cashAndCashEquivalentsChanges -11830000.00
changeInWorkingCapital 1262000.00
otherNonCashItems 517000.00
freeCashFlow 833000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments 14655000.00
changeToLiabilities -1737000.00
totalCashflowsFromInvestingActivities 14753000.00
totalCashFromFinancingActivities -7466000.00
netIncome 1227000.00
changeInCash 6672000.00
beginPeriodCashFlow 48749000.00
endPeriodCashFlow 55421000.00
totalCashFromOperatingActivities -615000.00
depreciation 287000.00
otherCashflowsFromInvestingActivities 170000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -113000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7466000.00
changeToNetincome -4000.00
capitalExpenditures 170000
changeReceivables -113000.00
cashAndCashEquivalentsChanges 6672000.00
changeInWorkingCapital 12557000.00
otherNonCashItems 824000.00
freeCashFlow -687000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
investments -3988000.00
changeToLiabilities 1322000.00
totalCashflowsFromInvestingActivities -3028000.00
totalCashFromFinancingActivities -2420000.00
netIncome 1365000.00
changeInCash -2895000.00
beginPeriodCashFlow 51644000.00
endPeriodCashFlow 48749000.00
totalCashFromOperatingActivities 2553000.00
depreciation 284000.00
otherCashflowsFromInvestingActivities 1023000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -444000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -2420000.00
changeToNetincome 259000.00
capitalExpenditures 1023000
changeReceivables -444000.00
cashAndCashEquivalentsChanges -2895000.00
changeInWorkingCapital -2755000.00
otherNonCashItems 1080000.00
freeCashFlow 2490000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
investments 16425000.00
changeToLiabilities 1587000.00
totalCashflowsFromInvestingActivities 17139000.00
totalCashFromFinancingActivities 2814000.00
netIncome 865000.00
changeInCash 18309000.00
beginPeriodCashFlow 33335000.00
endPeriodCashFlow 51644000.00
totalCashFromOperatingActivities -1644000.00
depreciation 280000.00
otherCashflowsFromInvestingActivities 821000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1689000.00
salePurchaseOfStock 93000.00
otherCashflowsFromFinancingActivities 2814000.00
changeToNetincome -5859000.00
capitalExpenditures 821000
changeReceivables 1689000.00
cashAndCashEquivalentsChanges 18309000.00
changeInWorkingCapital 124336000.00
otherNonCashItems -5523000.00
freeCashFlow -1751000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
investments -11470000.00
changeToLiabilities -654000.00
totalCashflowsFromInvestingActivities -8372000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 6071000.00
changeToOperatingActivities 1047000.00
netIncome 1550000.00
changeInCash 1717000.00
beginPeriodCashFlow 31618000.00
endPeriodCashFlow 33335000.00
totalCashFromOperatingActivities 4018000.00
depreciation 277000.00
otherCashflowsFromInvestingActivities 3213000.00
dividendsPaid 7840000.00
changeToInventory 0.00
changeToAccountReceivables 168000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6071000.00
changeToNetincome 2882000.00
capitalExpenditures 115000
changeReceivables 168000.00
cashAndCashEquivalentsChanges 1717000.00
changeInWorkingCapital -6515000.00
otherNonCashItems 3258000.00
freeCashFlow 3903000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
investments -13393000.00
changeToLiabilities -2418000.00
totalCashflowsFromInvestingActivities -12641000.00
totalCashFromFinancingActivities -18037000.00
netIncome 1068000.00
changeInCash -40370000.00
beginPeriodCashFlow 71988000.00
endPeriodCashFlow 31618000.00
totalCashFromOperatingActivities -9692000.00
depreciation 274000.00
otherCashflowsFromInvestingActivities 761000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -773000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18037000.00
changeToNetincome -7658000.00
capitalExpenditures 9000
changeReceivables -773000.00
cashAndCashEquivalentsChanges -40370000.00
changeInWorkingCapital 2873000.00
otherNonCashItems -7489000.00
freeCashFlow -9701000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
investments -22290000.00
changeToLiabilities 2930000.00
totalCashflowsFromInvestingActivities -21647000.00
totalCashFromFinancingActivities -7181000.00
netIncome -576000.00
changeInCash -21932000.00
beginPeriodCashFlow 93920000.00
endPeriodCashFlow 71988000.00
totalCashFromOperatingActivities 6896000.00
depreciation 276000.00
otherCashflowsFromInvestingActivities 693000.00
dividendsPaid 0.00
changeToInventory 2959000.00
changeToAccountReceivables 114000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -7181000.00
changeToNetincome 4334000.00
capitalExpenditures 50000
changeReceivables 114000.00
cashAndCashEquivalentsChanges -21932000.00
changeInWorkingCapital 6881000.00
otherNonCashItems 4871000.00
freeCashFlow 6846000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
investments 461000.00
changeToLiabilities 1189000.00
totalCashflowsFromInvestingActivities 3711000.00
totalCashFromFinancingActivities -8285000.00
netIncome 867000.00
changeInCash -4456000.00
beginPeriodCashFlow 98376000.00
endPeriodCashFlow 93920000.00
totalCashFromOperatingActivities 118000.00
depreciation 283000.00
otherCashflowsFromInvestingActivities 3507000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 230000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8285000.00
changeToNetincome -2267000.00
capitalExpenditures 257000
changeReceivables 230000.00
cashAndCashEquivalentsChanges -4456000.00
changeInWorkingCapital -114007000.00
otherNonCashItems -2174000.00
freeCashFlow -139000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
investments -28244000.00
changeToLiabilities -495000.00
totalCashflowsFromInvestingActivities -14271000.00
totalCashFromFinancingActivities -9666000.00
netIncome -5470000.00
changeInCash -21419000.00
beginPeriodCashFlow 119795000.00
endPeriodCashFlow 98376000.00
totalCashFromOperatingActivities 2518000.00
depreciation 261000.00
otherCashflowsFromInvestingActivities 14063000.00
dividendsPaid 0.00
changeToInventory 11140000.00
changeToAccountReceivables 206000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9666000.00
changeToNetincome 8136000.00
capitalExpenditures 90000
changeReceivables 206000.00
cashAndCashEquivalentsChanges -21419000.00
changeInWorkingCapital 5300000.00
otherNonCashItems 4995000.00
freeCashFlow 2428000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
investments -13452000.00
changeToLiabilities -975000.00
totalCashflowsFromInvestingActivities 12953000.00
totalCashFromFinancingActivities -2356000.00
netIncome -20548000.00
changeInCash 15082000.00
beginPeriodCashFlow 104713000.00
endPeriodCashFlow 119795000.00
totalCashFromOperatingActivities 4485000.00
depreciation 260000.00
otherCashflowsFromInvestingActivities 26447000.00
dividendsPaid 0.00
changeToInventory 8610000.00
changeToAccountReceivables -1661000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2356000.00
changeToNetincome 27624000.00
capitalExpenditures 233000
changeReceivables -1661000.00
cashAndCashEquivalentsChanges 15082000.00
changeInWorkingCapital 8836000.00
otherNonCashItems 7798000.00
freeCashFlow 4443000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments 8441000.00
changeToLiabilities -172000.00
totalCashflowsFromInvestingActivities 9489000.00
totalCashFromFinancingActivities -10629000.00
netIncome 232000.00
changeInCash 1659000.00
beginPeriodCashFlow 103054000.00
endPeriodCashFlow 104713000.00
totalCashFromOperatingActivities 2799000.00
depreciation 267000.00
otherCashflowsFromInvestingActivities 1172000.00
dividendsPaid 0.00
changeToInventory 1744000.00
changeToAccountReceivables 646000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10629000.00
changeToNetincome 1993000.00
capitalExpenditures 407000
changeReceivables 646000.00
cashAndCashEquivalentsChanges 1659000.00
changeInWorkingCapital 8904000.00
otherNonCashItems 2581000.00
freeCashFlow 2675000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments 11463000.00
changeToLiabilities 2329000.00
totalCashflowsFromInvestingActivities 11533000.00
totalCashFromFinancingActivities -5494000.00
netIncome 621000.00
changeInCash 9662000.00
beginPeriodCashFlow 93392000.00
endPeriodCashFlow 103054000.00
totalCashFromOperatingActivities 3623000.00
depreciation 266000.00
otherCashflowsFromInvestingActivities 392000.00
dividendsPaid 293000.00
changeToInventory 160000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5494000.00
changeToNetincome 84000.00
capitalExpenditures 285000
changeReceivables 500000.00
cashAndCashEquivalentsChanges 9662000.00
changeInWorkingCapital -45198000.00
otherNonCashItems 743000.00
freeCashFlow 3301000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments 13248000.00
changeToLiabilities -1124000.00
totalCashflowsFromInvestingActivities 17350000.00
totalCashFromFinancingActivities -10671000.00
netIncome 1601000.00
changeInCash 5056000.00
beginPeriodCashFlow 88336000.00
endPeriodCashFlow 93392000.00
totalCashFromOperatingActivities -1623000.00
depreciation 265000.00
otherCashflowsFromInvestingActivities 4228000.00
dividendsPaid 293000.00
changeToInventory 0.00
changeToAccountReceivables 700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10378000.00
changeToNetincome -2896000.00
capitalExpenditures 15302000
changeReceivables 700000.00
cashAndCashEquivalentsChanges 5056000.00
changeInWorkingCapital 63099000.00
freeCashFlow -1749000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -2560000.00
changeToLiabilities -1273000.00
totalCashflowsFromInvestingActivities 1789000.00
totalCashFromFinancingActivities -34173000.00
netIncome 558000.00
changeInCash -33732000.00
beginPeriodCashFlow 122068000.00
endPeriodCashFlow 88336000.00
totalCashFromOperatingActivities -1348000.00
depreciation 269000.00
otherCashflowsFromInvestingActivities 4371000.00
dividendsPaid 292000.00
changeToInventory 0.00
changeToAccountReceivables 1205000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -33881000.00
changeToNetincome -1973000.00
capitalExpenditures 22000
changeReceivables 1205000.00
cashAndCashEquivalentsChanges -33732000.00
changeInWorkingCapital 27242000.00
freeCashFlow -1370000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
investments 11726000.00
changeToLiabilities 2178000.00
totalCashflowsFromInvestingActivities 18324000.00
totalCashFromFinancingActivities -7113000.00
netIncome 1097000.00
changeInCash 16887000.00
beginPeriodCashFlow 105181000.00
endPeriodCashFlow 122068000.00
totalCashFromOperatingActivities 5676000.00
depreciation 272000.00
otherCashflowsFromInvestingActivities 6758000.00
dividendsPaid 293000.00
changeToInventory 988000.00
changeToAccountReceivables -133000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6820000.00
changeToNetincome 2525000.00
capitalExpenditures 160000
changeReceivables -133000.00
cashAndCashEquivalentsChanges 16887000.00
changeInWorkingCapital 19128000.00
freeCashFlow 5516000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments 12686000.00
changeToLiabilities 2006000.00
totalCashflowsFromInvestingActivities 16482000.00
totalCashFromFinancingActivities -2646000.00
netIncome 472000.00
changeInCash 17791000.00
beginPeriodCashFlow 87390000.00
endPeriodCashFlow 105181000.00
totalCashFromOperatingActivities 3955000.00
depreciation 275000.00
otherCashflowsFromInvestingActivities 3799000.00
dividendsPaid 362000.00
changeToInventory 0.00
changeToAccountReceivables 489000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2284000.00
changeToNetincome 953000.00
capitalExpenditures 3000
changeReceivables 489000.00
cashAndCashEquivalentsChanges 17791000.00
changeInWorkingCapital -51867000.00
freeCashFlow 3952000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 66582000.00
totalCashFromFinancingActivities -26323000.00
netIncome 1067000.00
changeInCash -4398000.00
beginPeriodCashFlow 91788000.00
endPeriodCashFlow 87390000.00
totalCashFromOperatingActivities 5020000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 13117000.00
dividendsPaid 363000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25960000.00
capitalExpenditures 41000
changeInWorkingCapital 81453000.00
freeCashFlow 4979000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 49677000.00
totalCashFromFinancingActivities -9487000.00
netIncome 551000.00
changeInCash 6344000.00
beginPeriodCashFlow 85444000.00
endPeriodCashFlow 91788000.00
totalCashFromOperatingActivities -4102000.00
depreciation 312000.00
otherCashflowsFromInvestingActivities 11630000.00
dividendsPaid 362000.00
changeToInventory 0.00
changeToAccountReceivables -533000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9125000.00
capitalExpenditures 54000
changeInWorkingCapital 10812000.00
freeCashFlow -4156000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 29744000.00
totalCashFromFinancingActivities -30819000.00
netIncome -846000.00
changeInCash -20601000.00
beginPeriodCashFlow 106045000.00
endPeriodCashFlow 85444000.00
totalCashFromOperatingActivities 4539000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 8798000.00
dividendsPaid 433000.00
changeToInventory 2637000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30386000.00
capitalExpenditures 13000
changeInWorkingCapital 21535000.00
freeCashFlow 4526000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 24065000.00
totalCashFromFinancingActivities 3160000.00
netIncome 447000.00
changeInCash 35090000.00
beginPeriodCashFlow 70955000.00
endPeriodCashFlow 106045000.00
totalCashFromOperatingActivities 7865000.00
depreciation 1158000.00
otherCashflowsFromInvestingActivities 4385000.00
dividendsPaid 292000.00
changeToInventory 3239000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 3522000.00
capitalExpenditures 31000
changeInWorkingCapital -682010000.00
otherNonCashItems 314000.00
freeCashFlow 7834000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 8824000.00
totalCashFromFinancingActivities -12906000.00
netIncome 607000.00
changeInCash -149000.00
beginPeriodCashFlow 71104000.00
endPeriodCashFlow 70955000.00
totalCashFromOperatingActivities 8903000.00
depreciation 1158000.00
otherCashflowsFromInvestingActivities 20856000.00
dividendsPaid 83000.00
changeToInventory 2262000.00
otherCashflowsFromFinancingActivities -12823000.00
capitalExpenditures 110000
changeInWorkingCapital -749716000.00
otherNonCashItems 1782000.00
freeCashFlow 8793000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 4970000.00
totalCashFromFinancingActivities -25085000.00
netIncome 485000.00
changeInCash -20064000.00
beginPeriodCashFlow 91168000.00
endPeriodCashFlow 71104000.00
totalCashFromOperatingActivities -7179000.00
depreciation -340000.00
otherCashflowsFromInvestingActivities 17740000.00
dividendsPaid 362000.00
otherCashflowsFromFinancingActivities -24723000.00
capitalExpenditures 35000
changeInWorkingCapital -8485000.00
otherNonCashItems 686000.00
freeCashFlow -7214000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalCashFromFinancingActivities 29303000.00
netIncome 593000.00
changeInCash 30329000.00
beginPeriodCashFlow 60839000.00
endPeriodCashFlow 91168000.00
totalCashFromOperatingActivities 6213000.00
depreciation 312000.00
otherCashflowsFromInvestingActivities 13168000.00
dividendsPaid 433000.00
changeToInventory 3447000.00
otherCashflowsFromFinancingActivities 29736000.00
capitalExpenditures 316000
changeInWorkingCapital -745706000.00
otherNonCashItems 1287000.00
freeCashFlow 5897000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashFromFinancingActivities 1685000.00
netIncome -528000.00
changeInCash 9438000.00
beginPeriodCashFlow 51401000.00
endPeriodCashFlow 60839000.00
totalCashFromOperatingActivities 9796000.00
depreciation 302000.00
otherCashflowsFromInvestingActivities 3887000.00
dividendsPaid 292000.00
changeToInventory 2720000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 2047000.00
capitalExpenditures 10000
changeInWorkingCapital -3800000.00
otherNonCashItems 934000.00
freeCashFlow 9796000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 26518000.00
totalCashFromFinancingActivities -25073000.00
netIncome -2651000.00
changeInCash -18910000.00
beginPeriodCashFlow 70311000.00
endPeriodCashFlow 51401000.00
totalCashFromOperatingActivities -6122000.00
otherCashflowsFromInvestingActivities 9295000.00
dividendsPaid 82000.00
otherCashflowsFromFinancingActivities -14991000.00
capitalExpenditures 10000
changeInWorkingCapital -14737000.00
freeCashFlow -6132000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 14233000.00
totalCashFromFinancingActivities 991000.00
netIncome -4359000.00
changeInCash 3586000.00
beginPeriodCashFlow 66725000.00
endPeriodCashFlow 70311000.00
totalCashFromOperatingActivities 1675000.00
otherCashflowsFromInvestingActivities 5961000.00
dividendsPaid 665000.00
otherCashflowsFromFinancingActivities 12656000.00
capitalExpenditures 47000
changeInWorkingCapital -724138000.00
freeCashFlow 1628000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 13313000.00
totalCashFromFinancingActivities 34672000.00
netIncome -6873000.00
changeInCash 46936000.00
beginPeriodCashFlow 19789000.00
endPeriodCashFlow 66725000.00
totalCashFromOperatingActivities -365000.00
depreciation 319000.00
otherCashflowsFromInvestingActivities 4179000.00
dividendsPaid 664000.00
otherCashflowsFromFinancingActivities 35336000.00
capitalExpenditures 57000
changeInWorkingCapital -50540000.00
freeCashFlow -422000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 684000.00
totalCashFromFinancingActivities -14463000.00
netIncome -1345000.00
changeInCash -12516000.00
beginPeriodCashFlow 32305000.00
endPeriodCashFlow 19789000.00
totalCashFromOperatingActivities 1263000.00
depreciation 319000.00
dividendsPaid 645000.00
changeToAccountReceivables 375000.00
otherCashflowsFromFinancingActivities -6818000.00
capitalExpenditures 23000
changeInWorkingCapital -667160000.00
otherNonCashItems 7516000.00
freeCashFlow 1240000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalCashFromFinancingActivities 23421000.00
netIncome -230000.00
changeInCash 13856000.00
beginPeriodCashFlow 18449000.00
endPeriodCashFlow 32305000.00
totalCashFromOperatingActivities 1403000.00
depreciation 1990000.00
otherCashflowsFromInvestingActivities 8173000.00
dividendsPaid 639000.00
changeToInventory 896000.00
changeToAccountReceivables 375000.00
otherCashflowsFromFinancingActivities 24060000.00
capitalExpenditures 29000
changeInWorkingCapital -693983000.00
otherNonCashItems 7516000.00
freeCashFlow 1374000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 1023000.00
totalCashFromFinancingActivities 6182000.00
netIncome 587000.00
changeInCash -2181000.00
beginPeriodCashFlow 20630000.00
endPeriodCashFlow 18449000.00
totalCashFromOperatingActivities 3825000.00
depreciation -512000.00
otherCashflowsFromInvestingActivities 4922000.00
dividendsPaid 604000.00
changeToInventory 1326000.00
changeToAccountReceivables -375000.00
otherCashflowsFromFinancingActivities 23786000.00
capitalExpenditures 285000
changeInWorkingCapital -700469000.00
otherNonCashItems -2148000.00
freeCashFlow 3540000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 13211000.00
totalCashFromFinancingActivities -4534000.00
netIncome 1621000.00
changeInCash 688000.00
beginPeriodCashFlow 19942000.00
endPeriodCashFlow 20630000.00
totalCashFromOperatingActivities 151000.00
depreciation -1064000.00
otherCashflowsFromInvestingActivities 3048000.00
dividendsPaid 604000.00
otherCashflowsFromFinancingActivities -3930000.00
capitalExpenditures 193000
changeInWorkingCapital -691179000.00
otherNonCashItems 1462000.00
freeCashFlow 151000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 8140000.00
totalCashFromFinancingActivities -3571000.00
netIncome 2135000.00
changeInCash 8676000.00
beginPeriodCashFlow 11266000.00
endPeriodCashFlow 19942000.00
totalCashFromOperatingActivities 4107000.00
depreciation -412000.00
otherCashflowsFromInvestingActivities 295000.00
dividendsPaid 604000.00
otherCashflowsFromFinancingActivities -2967000.00
capitalExpenditures 124000
changeInWorkingCapital -655000000.00
otherNonCashItems 782000.00
freeCashFlow 4107000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 15356000.00
netIncome 2298000.00
changeInCash -4154000.00
beginPeriodCashFlow 15420000.00
endPeriodCashFlow 11266000.00
totalCashFromOperatingActivities 1418000.00
depreciation -297000.00
otherCashflowsFromInvestingActivities 1319000.00
dividendsPaid 604000.00
changeToInventory 2046000.00
otherCashflowsFromFinancingActivities 25960000.00
capitalExpenditures 327000
changeInWorkingCapital -5811136.00
otherNonCashItems 782000.00
freeCashFlow 1091000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities 18622000.00
netIncome 2432000.00
changeInCash -2237000.00
beginPeriodCashFlow 17657000.00
endPeriodCashFlow 15420000.00
totalCashFromOperatingActivities 651000.00
depreciation 190000.00
otherCashflowsFromInvestingActivities 1319000.00
dividendsPaid 604000.00
changeToInventory 2728000.00
otherCashflowsFromFinancingActivities 24226000.00
capitalExpenditures 958000
changeInWorkingCapital -659774864.00
otherNonCashItems 158000.00
freeCashFlow -307000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 11603000.00
netIncome 2891000.00
changeInCash -16574000.00
beginPeriodCashFlow 34231000.00
endPeriodCashFlow 17657000.00
totalCashFromOperatingActivities 2490000.00
depreciation -1150000.00
otherCashflowsFromInvestingActivities 399000.00
dividendsPaid 604000.00
changeToInventory 2586000.00
otherCashflowsFromFinancingActivities 12207000.00
capitalExpenditures 3110000
changeInWorkingCapital -680477000.00
otherNonCashItems 1193000.00
freeCashFlow 2715000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 14446000.00
totalCashFromFinancingActivities -4737000.00
netIncome 3490000.00
changeInCash 15516000.00
beginPeriodCashFlow 18715000.00
endPeriodCashFlow 34231000.00
totalCashFromOperatingActivities 5807000.00
depreciation -669000.00
dividendsPaid 606000.00
changeToInventory 291000.00
otherCashflowsFromFinancingActivities 869000.00
capitalExpenditures 1151000
changeInWorkingCapital -2500000.00
otherNonCashItems 457000.00
freeCashFlow 4656000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalCashFromFinancingActivities -3134000.00
netIncome 3681000.00
changeInCash 1473000.00
beginPeriodCashFlow 17242000.00
endPeriodCashFlow 18715000.00
totalCashFromOperatingActivities 3117000.00
depreciation -887000.00
dividendsPaid 548000.00
changeToInventory 603000.00
otherCashflowsFromFinancingActivities 40414000.00
capitalExpenditures 3391000
changeInWorkingCapital -650990000.00
otherNonCashItems 444000.00
freeCashFlow -274000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 3120000.00
netIncome 3998000.00
changeInCash -2975000.00
beginPeriodCashFlow 20217000.00
endPeriodCashFlow 17242000.00
totalCashFromOperatingActivities -267000.00
depreciation -1018000.00
dividendsPaid 549000.00
changeToInventory 1362000.00
changeToAccountReceivables 21000.00
otherCashflowsFromFinancingActivities 3669000.00
capitalExpenditures 2622000
changeInWorkingCapital -652454000.00
otherNonCashItems -16053000.00
freeCashFlow -2889000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 27431000.00
netIncome 4087000.00
changeInCash -6409000.00
beginPeriodCashFlow 26626000.00
endPeriodCashFlow 20217000.00
totalCashFromOperatingActivities 3496000.00
depreciation -957000.00
dividendsPaid 549000.00
changeToInventory 2805000.00
changeToAccountReceivables -564000.00
otherCashflowsFromFinancingActivities 27980000.00
capitalExpenditures 2365000
changeInWorkingCapital -646223000.00
otherNonCashItems 15389000.00
freeCashFlow 1131000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 17033000.00
netIncome 3982000.00
changeInCash 5710000.00
beginPeriodCashFlow 20916000.00
endPeriodCashFlow 26626000.00
totalCashFromOperatingActivities 8411000.00
depreciation -956000.00
dividendsPaid 550000.00
changeToInventory 1562000.00
changeToAccountReceivables 543000.00
otherCashflowsFromFinancingActivities 17583000.00
capitalExpenditures 2432000
changeInWorkingCapital -1500000.00
otherNonCashItems 1944000.00
freeCashFlow 5979000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-22
currency_symbol USD
totalCashFromFinancingActivities 18752000.00
netIncome 14554000.00
changeInCash 8593000.00
beginPeriodCashFlow 12323000.00
endPeriodCashFlow 20916000.00
totalCashFromOperatingActivities 3224000.00
depreciation -699000.00
dividendsPaid 12284000.00
changeToInventory 4242000.00
otherCashflowsFromFinancingActivities 23251000.00
capitalExpenditures 3253000
changeInWorkingCapital -26000000.00
otherNonCashItems 1090000.00
freeCashFlow -29000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 28395000.00
netIncome 3896000.00
changeInCash -852000.00
beginPeriodCashFlow 13175000.00
endPeriodCashFlow 12323000.00
totalCashFromOperatingActivities 5721000.00
depreciation -1038000.00
dividendsPaid 499000.00
changeToInventory 3296000.00
changeToAccountReceivables -1131000.00
otherCashflowsFromFinancingActivities 33894000.00
capitalExpenditures 4356000
changeInWorkingCapital -13307169.00
otherNonCashItems 4804000.00
freeCashFlow 1365000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalCashFromFinancingActivities 45611000.00
netIncome 3536000.00
changeInCash -752000.00
beginPeriodCashFlow 13927000.00
endPeriodCashFlow 13175000.00
totalCashFromOperatingActivities -3198000.00
depreciation -1063000.00
dividendsPaid 499000.00
otherCashflowsFromFinancingActivities 46110000.00
capitalExpenditures 2911000
changeInWorkingCapital -24999848.00
otherNonCashItems -4045000.00
freeCashFlow -6109000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalCashFromFinancingActivities 33647000.00
netIncome 3150000.00
changeInCash -4111000.00
beginPeriodCashFlow 18038000.00
endPeriodCashFlow 13927000.00
totalCashFromOperatingActivities 9305000.00
depreciation -719000.00
dividendsPaid 499000.00
changeToInventory 3721000.00
changeToAccountReceivables 616000.00
otherCashflowsFromFinancingActivities 36146000.00
capitalExpenditures 2816000
changeInWorkingCapital -547292983.00
otherNonCashItems 3963000.00
freeCashFlow 6489000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 12482000.00
netIncome 3396000.00
changeInCash 4400000.00
beginPeriodCashFlow 13638000.00
endPeriodCashFlow 18038000.00
totalCashFromOperatingActivities -1225000.00
depreciation -1027000.00
dividendsPaid 458000.00
changeToAccountReceivables 616000.00
otherCashflowsFromFinancingActivities 12940000.00
capitalExpenditures 1133000
changeInWorkingCapital 8791284.00
otherNonCashItems -1022000.00
freeCashFlow -2358000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities 63818000.00
netIncome 3280000.00
changeInCash 7784000.00
beginPeriodCashFlow 5854000.00
endPeriodCashFlow 13638000.00
totalCashFromOperatingActivities 7671000.00
depreciation -744000.00
dividendsPaid 457000.00
otherCashflowsFromFinancingActivities 64275000.00
capitalExpenditures 606000
changeInWorkingCapital -60294554.00
otherNonCashItems 4480000.00
freeCashFlow 7065000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalCashFromFinancingActivities 20193000.00
netIncome 3226000.00
changeInCash -7563000.00
beginPeriodCashFlow 13417000.00
endPeriodCashFlow 5854000.00
totalCashFromOperatingActivities -2804000.00
depreciation -726000.00
dividendsPaid 416000.00
otherCashflowsFromFinancingActivities 20609000.00
capitalExpenditures 186000
changeInWorkingCapital -482398106.00
otherNonCashItems -3312000.00
freeCashFlow -2990000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities 54066000.00
netIncome 3029000.00
changeInCash 4991000.00
beginPeriodCashFlow 8426000.00
endPeriodCashFlow 13417000.00
totalCashFromOperatingActivities 1788000.00
depreciation -531000.00
dividendsPaid 416000.00
otherCashflowsFromFinancingActivities 59482000.00
capitalExpenditures 81000
changeInWorkingCapital 424075376.00
otherNonCashItems -1634000.00
freeCashFlow 1707000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
totalCashFromFinancingActivities 8193424.00
netIncome 2738562.00
changeInCash -12383683.00
beginPeriodCashFlow 20810065.00
endPeriodCashFlow 8426382.00
totalCashFromOperatingActivities 3655575.00
depreciation -553558.00
dividendsPaid 104315.00
otherCashflowsFromFinancingActivities 29297739.00
capitalExpenditures 136621
changeInWorkingCapital -423662796.00
otherNonCashItems 1769594.00
freeCashFlow 3518954.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 20434286.00
netIncome 3086546.00
changeInCash 10018888.00
beginPeriodCashFlow 10791177.00
endPeriodCashFlow 20810065.00
totalCashFromOperatingActivities 15681787.00
depreciation -1749189.00
dividendsPaid 462970.00
otherCashflowsFromFinancingActivities 20897256.00
capitalExpenditures 363772
changeInWorkingCapital -500589602.00
otherNonCashItems 15434249.00
freeCashFlow 15318015.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities 13239464.00
netIncome 2797418.00
changeInCash -24449852.00
beginPeriodCashFlow 35241029.00
endPeriodCashFlow 10791177.00
totalCashFromOperatingActivities -8909787.00
depreciation 283473.00
dividendsPaid 421408.00
otherCashflowsFromFinancingActivities 15660872.00
capitalExpenditures 245766
changeInWorkingCapital 13606168.00
otherNonCashItems -10729452.00
freeCashFlow -9155553.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 29471435.00
netIncome 2706612.00
changeInCash 16580794.00
beginPeriodCashFlow 18660235.00
endPeriodCashFlow 35241029.00
totalCashFromOperatingActivities 12965789.00
depreciation -29232.00
dividendsPaid 421408.00
otherCashflowsFromFinancingActivities 31892843.00
capitalExpenditures 133809
changeInWorkingCapital 33229226.00
otherNonCashItems 10149368.00
freeCashFlow 12831980.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 19701813.00
netIncome 2641123.00
changeInCash 12199423.00
beginPeriodCashFlow 6460812.00
endPeriodCashFlow 18660235.00
totalCashFromOperatingActivities -2805151.00
depreciation -559857.00
dividendsPaid 338556.00
otherCashflowsFromFinancingActivities 24040369.00
capitalExpenditures 124478
changeInWorkingCapital 23143543.00
otherNonCashItems -5164165.00
freeCashFlow -2929629.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 25934779.00
netIncome 2233557.00
changeInCash 1531373.00
beginPeriodCashFlow 4929439.00
endPeriodCashFlow 6460812.00
totalCashFromOperatingActivities -2868489.00
depreciation -429265.00
dividendsPaid 336907.00
otherCashflowsFromFinancingActivities 33271686.00
capitalExpenditures 75364
changeInWorkingCapital 28477375.00
otherNonCashItems -4564861.00
freeCashFlow -2943853.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalCashFromFinancingActivities 17163330.00
netIncome 2177541.00
changeInCash -2761946.00
beginPeriodCashFlow 7691385.00
endPeriodCashFlow 4929439.00
totalCashFromOperatingActivities 6575718.00
depreciation -427608.00
dividendsPaid 335767.00
otherCashflowsFromFinancingActivities 36499097.00
capitalExpenditures 28345
changeInWorkingCapital -1335016.00
otherNonCashItems 6458120.00
freeCashFlow 6547373.00
2002-03-31
date 2002-03-31
currency_symbol USD
netIncome 1841000.00
endPeriodCashFlow 7691385.00
capitalExpenditures 0
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -38416000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -30394000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 118531000.00
changeToOperatingActivities -1158000.00
netIncome 6706000.00
changeInCash 68416000.00
beginPeriodCashFlow 88193000.00
endPeriodCashFlow 156609000.00
totalCashFromOperatingActivities -19721000.00
depreciation 1578000.00
otherCashflowsFromInvestingActivities 2492000.00
dividendsPaid 2050000.00
changeToAccountReceivables -118000.00
otherCashflowsFromFinancingActivities 118153000.00
changeToNetincome -26729000.00
capitalExpenditures 448000
changeInWorkingCapital 701610000.00
otherNonCashItems -729428000.00
freeCashFlow -19721000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 50918000.00
changeToLiabilities 86000.00
totalCashflowsFromInvestingActivities 51549000.00
netBorrowings -38500000.00
totalCashFromFinancingActivities -158486000.00
changeToOperatingActivities -98000.00
netIncome 8374000.00
changeInCash -100147000.00
beginPeriodCashFlow 188340000.00
endPeriodCashFlow 88193000.00
totalCashFromOperatingActivities 6790000.00
depreciation 1443000.00
otherCashflowsFromInvestingActivities 1473000.00
dividendsPaid 1789000.00
changeToAccountReceivables 390000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities -118197000.00
changeToNetincome -1515000.00
capitalExpenditures 233000
changeReceivables 390000.00
cashFlowsOtherOperating -32000.00
cashAndCashEquivalentsChanges -100147000.00
changeInWorkingCapital 150845000.00
otherNonCashItems -154622000.00
freeCashFlow 5948000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-18
currency_symbol USD
investments 446000.00
changeToLiabilities -186000.00
totalCashflowsFromInvestingActivities -301000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 161071000.00
changeToOperatingActivities -215000.00
netIncome 8569000.00
changeInCash 166487000.00
beginPeriodCashFlow 21853000.00
endPeriodCashFlow 188340000.00
totalCashFromOperatingActivities 5717000.00
depreciation 1312000.00
otherCashflowsFromInvestingActivities 171000.00
dividendsPaid 1581000.00
changeToAccountReceivables -208000.00
salePurchaseOfStock 374000.00
otherCashflowsFromFinancingActivities 224152000.00
changeToNetincome -2386000.00
capitalExpenditures 171000
changeReceivables -208000.00
cashFlowsOtherOperating 232000.00
cashAndCashEquivalentsChanges 166487000.00
changeInWorkingCapital -161595000.00
otherNonCashItems 154261000.00
freeCashFlow 4799000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments -70731000.00
changeToLiabilities -1125000.00
totalCashflowsFromInvestingActivities -70731000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 14689000.00
changeToOperatingActivities -943000.00
netIncome 2818000.00
changeInCash -45161000.00
beginPeriodCashFlow 67014000.00
endPeriodCashFlow 21853000.00
totalCashFromOperatingActivities 10881000.00
depreciation 1234000.00
otherCashflowsFromInvestingActivities -3216000.00
dividendsPaid 280000.00
changeToInventory 6624000.00
changeToAccountReceivables -391000.00
salePurchaseOfStock -313000.00
otherCashflowsFromFinancingActivities 89712000.00
changeToNetincome 8163000.00
capitalExpenditures 1170000
changeReceivables -391000.00
cashFlowsOtherOperating 244000.00
cashAndCashEquivalentsChanges -45161000.00
changeInWorkingCapital -151146000.00
otherNonCashItems 152976000.00
freeCashFlow 10539000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
investments 3376000.00
changeToLiabilities -2844000.00
totalCashflowsFromInvestingActivities 3276000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 12526000.00
changeToOperatingActivities -1021000.00
netIncome 15540000.00
changeInCash 23523000.00
beginPeriodCashFlow 43591000.00
endPeriodCashFlow 67114000.00
totalCashFromOperatingActivities 7621000.00
depreciation 1164000.00
otherCashflowsFromInvestingActivities 2863000.00
dividendsPaid 7840000.00
changeToInventory 6550000.00
changeToAccountReceivables 1854000.00
salePurchaseOfStock -23393000.00
otherCashflowsFromFinancingActivities 51749000.00
changeToNetincome -8093000.00
capitalExpenditures 2170000
changeReceivables 1854000.00
cashAndCashEquivalentsChanges 23523000.00
changeInWorkingCapital -27902000.00
otherNonCashItems 6726000.00
freeCashFlow 6718000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
investments 26890000.00
changeToLiabilities 1043000.00
totalCashflowsFromInvestingActivities 29050000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -19947000.00
changeToOperatingActivities 1043000.00
netIncome 4535000.00
changeInCash 10256000.00
beginPeriodCashFlow 33335000.00
endPeriodCashFlow 43591000.00
totalCashFromOperatingActivities 1153000.00
depreciation 1137000.00
otherCashflowsFromInvestingActivities 2428000.00
dividendsPaid 7840000.00
changeToInventory 0.00
changeToAccountReceivables 1452000.00
salePurchaseOfStock 96000.00
otherCashflowsFromFinancingActivities -19947000.00
changeToNetincome -6189000.00
capitalExpenditures 2428000
changeReceivables 1452000.00
cashAndCashEquivalentsChanges 10256000.00
changeInWorkingCapital 135396000.00
otherNonCashItems -3102000.00
freeCashFlow 885000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
investments -46692000.00
changeToLiabilities 1047000.00
totalCashflowsFromInvestingActivities -38949000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -27432000.00
changeToOperatingActivities 1047000.00
netIncome 2909000.00
changeInCash -65041000.00
beginPeriodCashFlow 98376000.00
endPeriodCashFlow 33335000.00
totalCashFromOperatingActivities 1340000.00
depreciation 1110000.00
otherCashflowsFromInvestingActivities 8174000.00
dividendsPaid 7840000.00
changeToInventory 0.00
changeToAccountReceivables -261000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -27432000.00
changeToNetincome -2709000.00
capitalExpenditures 431000
changeReceivables -261000.00
cashAndCashEquivalentsChanges -65041000.00
changeInWorkingCapital 4232000.00
otherNonCashItems -1534000.00
freeCashFlow 909000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
investments -21792000.00
changeToLiabilities 687000.00
totalCashflowsFromInvestingActivities 19704000.00
totalCashFromFinancingActivities -28145000.00
netIncome -25165000.00
changeInCash 4984000.00
beginPeriodCashFlow 93392000.00
endPeriodCashFlow 98376000.00
totalCashFromOperatingActivities 13425000.00
depreciation 1054000.00
otherCashflowsFromInvestingActivities 42074000.00
dividendsPaid 0.00
changeToInventory 11140000.00
changeToAccountReceivables -309000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28145000.00
changeToNetincome 37837000.00
capitalExpenditures 925000
changeReceivables -309000.00
cashAndCashEquivalentsChanges 4984000.00
changeInWorkingCapital -137158000.00
otherNonCashItems 16117000.00
freeCashFlow 12847000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments 35100000.00
changeToLiabilities 1787000.00
totalCashflowsFromInvestingActivities 53945000.00
totalCashFromFinancingActivities -54603000.00
netIncome 3728000.00
changeInCash 6002000.00
beginPeriodCashFlow 87390000.00
endPeriodCashFlow 93392000.00
totalCashFromOperatingActivities 6660000.00
depreciation 1081000.00
otherCashflowsFromInvestingActivities 19156000.00
dividendsPaid 1240000.00
changeToInventory 0.00
changeToAccountReceivables 2261000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -53363000.00
changeToNetincome -1391000.00
capitalExpenditures 374000
changeReceivables 2261000.00
cashAndCashEquivalentsChanges 6002000.00
changeInWorkingCapital 57602000.00
otherNonCashItems -2340000.00
freeCashFlow 6349000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
investments 53604000.00
changeToLiabilities 274000.00
totalCashflowsFromInvestingActivities 66582000.00
totalCashFromFinancingActivities -63469000.00
netIncome 1219000.00
changeInCash 16435000.00
beginPeriodCashFlow 70955000.00
endPeriodCashFlow 87390000.00
totalCashFromOperatingActivities 13322000.00
depreciation 74000.00
otherCashflowsFromInvestingActivities 13117000.00
dividendsPaid 1450000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -62019000.00
changeToNetincome 9103000.00
capitalExpenditures 139000
changeReceivables 2652000.00
cashAndCashEquivalentsChanges 16435000.00
changeInWorkingCapital -568210000.00
otherNonCashItems 4810000.00
freeCashFlow 13183000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 8824000.00
totalCashFromFinancingActivities -7003000.00
netIncome 1157000.00
changeInCash 19554000.00
beginPeriodCashFlow 51401000.00
endPeriodCashFlow 70955000.00
totalCashFromOperatingActivities 17733000.00
otherCashflowsFromInvestingActivities 20856000.00
dividendsPaid 1170000.00
changeToInventory 2262000.00
salePurchaseOfStock -280000.00
otherCashflowsFromFinancingActivities 4447000.00
capitalExpenditures 461000
changeInWorkingCapital -4800000.00
otherNonCashItems 4689000.00
freeCashFlow 17272000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 26518000.00
totalCashFromFinancingActivities -3873000.00
netIncome -15228000.00
changeInCash 19096000.00
beginPeriodCashFlow 32305000.00
endPeriodCashFlow 51401000.00
totalCashFromOperatingActivities -3549000.00
depreciation 1276000.00
otherCashflowsFromInvestingActivities 9295000.00
dividendsPaid 2056000.00
salePurchaseOfStock -280000.00
otherCashflowsFromFinancingActivities 26463000.00
capitalExpenditures 137000
changeInWorkingCapital -712500000.00
otherNonCashItems 3911000.00
freeCashFlow -3686000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalCashFromFinancingActivities 21498000.00
netIncome 4113000.00
changeInCash 21039000.00
beginPeriodCashFlow 11266000.00
endPeriodCashFlow 32305000.00
totalCashFromOperatingActivities 9486000.00
depreciation -1210000.00
otherCashflowsFromInvestingActivities 8173000.00
dividendsPaid 2451000.00
changeToInventory 896000.00
otherCashflowsFromFinancingActivities 75949000.00
capitalExpenditures 314000
changeInWorkingCapital -671900000.00
otherNonCashItems 7612000.00
freeCashFlow 9172000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 40844000.00
netIncome 11111000.00
changeInCash -7449000.00
beginPeriodCashFlow 18715000.00
endPeriodCashFlow 11266000.00
totalCashFromOperatingActivities 10366000.00
depreciation -1926000.00
otherCashflowsFromInvestingActivities 1319000.00
dividendsPaid 2418000.00
changeToInventory 2046000.00
otherCashflowsFromFinancingActivities 63262000.00
capitalExpenditures 2211000
changeInWorkingCapital -21500000.00
otherNonCashItems 2590000.00
freeCashFlow 8155000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalCashFromFinancingActivities 44450000.00
netIncome 15748000.00
changeInCash -6280000.00
beginPeriodCashFlow 24995000.00
endPeriodCashFlow 18715000.00
totalCashFromOperatingActivities 14757000.00
depreciation -3818000.00
dividendsPaid 2196000.00
changeToInventory 603000.00
otherCashflowsFromFinancingActivities 96646000.00
capitalExpenditures 10810000
changeInWorkingCapital -25400000.00
otherNonCashItems 1724000.00
freeCashFlow 3947000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-22
currency_symbol USD
totalCashFromFinancingActivities 126405000.00
netIncome 14554000.00
changeInCash 2878000.00
beginPeriodCashFlow 18038000.00
endPeriodCashFlow 20916000.00
totalCashFromOperatingActivities 15052000.00
depreciation -3519000.00
dividendsPaid 56903000.00
changeToInventory 4242000.00
otherCashflowsFromFinancingActivities 139401000.00
capitalExpenditures 13336000
changeInWorkingCapital -26000000.00
otherNonCashItems 5812000.00
freeCashFlow 1716000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 150559000.00
netIncome 12931000.00
changeInCash 9612000.00
beginPeriodCashFlow 8426000.00
endPeriodCashFlow 18038000.00
totalCashFromOperatingActivities 5430000.00
depreciation -3028000.00
dividendsPaid 1747000.00
otherCashflowsFromFinancingActivities 157306000.00
capitalExpenditures 2006000
changeInWorkingCapital -109826000.00
otherNonCashItems -1488000.00
freeCashFlow 3424000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
totalCashFromFinancingActivities 71338609.00
netIncome 11329138.00
changeInCash -10233853.00
beginPeriodCashFlow 18660235.00
endPeriodCashFlow 8426382.00
totalCashFromOperatingActivities 23393364.00
depreciation -2048506.00
dividendsPaid 1410101.00
otherCashflowsFromFinancingActivities 97748710.00
capitalExpenditures 879968
changeInWorkingCapital -877417004.00
otherNonCashItems 16623759.00
freeCashFlow 22513396.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 81393391.00
netIncome 8948220.00
changeInCash 12621776.00
beginPeriodCashFlow 6038459.00
endPeriodCashFlow 18660235.00
totalCashFromOperatingActivities 728715.00
depreciation -1858282.00
dividendsPaid 1346636.00
otherCashflowsFromFinancingActivities 127740027.00
capitalExpenditures 355687
changeInWorkingCapital 673400.00
otherNonCashItems -5494017.00
freeCashFlow 373028.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax 2419000.00
netIncome 1720000.00
sellingGeneralAdministrative 6820000.00
sellingAndMarketingExpenses 196000.00
grossProfit 11091000.00
reconciledDepreciation 389000.00
ebit 3292000.00
ebitda 3681000.00
depreciationAndAmortization 389000.00
operatingIncome 2419000.00
otherOperatingExpenses 2313000.00
interestExpense 873000.00
taxProvision 699000.00
interestIncome 7883000.00
netInterestIncome 7010000.00
incomeTaxExpense 699000.00
totalRevenue 10635000.00
totalOperatingExpenses 156000.00
netIncomeFromContinuingOps 1720000.00
netIncomeApplicableToCommonShares 1719000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
incomeBeforeTax 5361000.00
netIncome 3911000.00
sellingGeneralAdministrative 7173000.00
sellingAndMarketingExpenses 198000.00
grossProfit 13357000.00
reconciledDepreciation 389000.00
ebit 6312000.00
ebitda 6701000.00
depreciationAndAmortization 389000.00
operatingIncome 5361000.00
otherOperatingExpenses 12426583.00
interestExpense 951000.00
taxProvision 1450000.00
interestIncome 8609000.00
netInterestIncome 7658000.00
incomeTaxExpense 1450000.00
totalRevenue 13357000.00
totalOperatingExpenses 151000.00
totalOtherIncomeExpenseNet 4.00
netIncomeFromContinuingOps 3911000.00
netIncomeApplicableToCommonShares 3911000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 3428000.00
netIncome 2506000.00
sellingGeneralAdministrative 6505000.00
grossProfit 12429000.00
reconciledDepreciation 400000.00
ebit 4531000.00
ebitda 4931000.00
depreciationAndAmortization 400000.00
operatingIncome 2417.00
otherOperatingExpenses 12426583.00
interestExpense 1103000.00
taxProvision 922000.00
interestIncome 8693000.00
netInterestIncome 7590000.00
incomeTaxExpense 922000.00
totalRevenue 12429000.00
totalOperatingExpenses -396000.00
totalOtherIncomeExpenseNet -3425583.00
netIncomeFromContinuingOps 2506000.00
netIncomeApplicableToCommonShares 2506000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 2781000.00
netIncome 1898000.00
sellingGeneralAdministrative 6807000.00
sellingAndMarketingExpenses 254000.00
grossProfit 11243000.00
reconciledDepreciation 390000.00
ebit 4192000.00
ebitda 4582000.00
depreciationAndAmortization 390000.00
operatingIncome 2781.00
otherOperatingExpenses 1057000.00
interestExpense 1411000.00
taxProvision 883000.00
interestIncome 7941000.00
netInterestIncome 6530000.00
incomeTaxExpense 883000.00
totalRevenue 11243000.00
totalOperatingExpenses 10000000.00
totalOtherIncomeExpenseNet -2778219.00
netIncomeFromContinuingOps 1898000.00
netIncomeApplicableToCommonShares 1898000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 2395000.00
netIncome 1737000.00
sellingGeneralAdministrative 5842000.00
sellingAndMarketingExpenses 231000.00
grossProfit 9882000.00
reconciledDepreciation 394000.00
ebit 2395000.00
depreciationAndAmortization 394000.00
operatingIncome 2395000.00
otherOperatingExpenses 1003000.00
interestExpense 1716000.00
taxProvision 658000.00
interestIncome 8361000.00
netInterestIncome 6645000.00
incomeTaxExpense 658000.00
totalRevenue 9882000.00
totalOperatingExpenses 9000000.00
netIncomeFromContinuingOps 1737000.00
netIncomeApplicableToCommonShares 1737000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 778000.00
netIncome 565000.00
sellingGeneralAdministrative 6139000.00
sellingAndMarketingExpenses 220000.00
grossProfit 9030000.00
reconciledDepreciation 394000.00
ebit 778000.00
depreciationAndAmortization 394000.00
operatingIncome 778000.00
otherOperatingExpenses 974000.00
interestExpense 2161000.00
taxProvision 213000.00
interestIncome 8916000.00
netInterestIncome 6755000.00
incomeTaxExpense 213000.00
totalRevenue 9780000.00
totalOperatingExpenses 11000000.00
netIncomeFromContinuingOps 565000.00
netIncomeApplicableToCommonShares 565000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 1776000.00
netIncome 1208000.00
sellingGeneralAdministrative 7020000.00
sellingAndMarketingExpenses 301000.00
grossProfit 9504000.00
reconciledDepreciation 382000.00
ebit 1776000.00
depreciationAndAmortization 382000.00
operatingIncome 1776000.00
otherOperatingExpenses 9000.00
interestExpense 2261000.00
taxProvision 568000.00
interestIncome 9189000.00
netInterestIncome 6928000.00
incomeTaxExpense 568000.00
totalRevenue 9504000.00
totalOperatingExpenses 10000000.00
totalOtherIncomeExpenseNet 82000.00
netIncomeFromContinuingOps 1208000.00
netIncomeApplicableToCommonShares 1208000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 3292000.00
netIncome 2381000.00
sellingGeneralAdministrative 5803000.00
sellingAndMarketingExpenses 235000.00
grossProfit 10962000.00
reconciledDepreciation 358000.00
ebit 3292000.00
depreciationAndAmortization 358000.00
operatingIncome 3455000.00
otherOperatingExpenses 1100000.00
interestExpense 2205000.00
taxProvision 911000.00
interestIncome 9854000.00
netInterestIncome 7649000.00
incomeTaxExpense 911000.00
totalRevenue 10462000.00
totalOperatingExpenses 9000000.00
totalOtherIncomeExpenseNet -163000.00
netIncomeFromContinuingOps 2381000.00
netIncomeApplicableToCommonShares 2381000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 2947000.00
netIncome 2176000.00
sellingGeneralAdministrative 5619000.00
sellingAndMarketingExpenses 213000.00
grossProfit 10460000.00
reconciledDepreciation 356000.00
ebit 2947000.00
depreciationAndAmortization 356000.00
operatingIncome 2947000.00
otherOperatingExpenses 1092000.00
interestExpense 2379000.00
taxProvision 771000.00
interestIncome 10224000.00
netInterestIncome 7845000.00
incomeTaxExpense 771000.00
totalRevenue 10460000.00
totalOperatingExpenses 10000000.00
totalOtherIncomeExpenseNet -87000.00
netIncomeFromContinuingOps 2176000.00
netIncomeApplicableToCommonShares 2176000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
incomeBeforeTax 3325000.00
netIncome 2601000.00
sellingGeneralAdministrative 5000000.00
sellingAndMarketingExpenses 270000.00
grossProfit 10345000.00
reconciledDepreciation 346000.00
ebit 3595000.00
depreciationAndAmortization 346000.00
operatingIncome 3776000.00
otherOperatingExpenses 911000.00
interestExpense 2421000.00
taxProvision 986000.00
interestIncome 10543000.00
netInterestIncome 8085000.00
incomeTaxExpense 724000.00
totalRevenue 10176000.00
totalOperatingExpenses 9000000.00
totalOtherIncomeExpenseNet -181000.00
netIncomeFromContinuingOps 2609000.00
netIncomeApplicableToCommonShares 2609000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3325000.00
minorityInterest 0.00
netIncome 2601000.00
sellingGeneralAdministrative 5000000.00
sellingAndMarketingExpenses 270000.00
grossProfit 10176000.00
reconciledDepreciation 346000.00
ebit 3325000.00
depreciationAndAmortization 346000.00
operatingIncome 3325000.00
otherOperatingExpenses 1059000.00
interestExpense 2421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 724000.00
totalRevenue 10176000.00
totalOperatingExpenses 9000000.00
costOfRevenue 2421000.00
totalOtherIncomeExpenseNet -120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2601000.00
netIncomeApplicableToCommonShares 2601000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2949000.00
minorityInterest 0.00
netIncome 2165000.00
sellingGeneralAdministrative 5134000.00
sellingAndMarketingExpenses 302000.00
grossProfit 9989000.00
reconciledDepreciation 338000.00
ebit 2949000.00
depreciationAndAmortization 338000.00
operatingIncome 2949000.00
otherOperatingExpenses 1164000.00
interestExpense 2215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 784000.00
totalRevenue 9689000.00
totalOperatingExpenses 9000000.00
costOfRevenue 1915000.00
totalOtherIncomeExpenseNet -65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2165000.00
netIncomeApplicableToCommonShares 2165000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2642000.00
minorityInterest 0.00
netIncome 1918000.00
sellingGeneralAdministrative 4890000.00
sellingAndMarketingExpenses 216000.00
grossProfit 9119000.00
reconciledDepreciation 321000.00
ebit 2642000.00
depreciationAndAmortization 321000.00
operatingIncome 2642000.00
otherOperatingExpenses 1019000.00
interestExpense 2074000.00
extraordinaryItems 0.00
nonRecurring -11000.00
otherItems 0.00
incomeTaxExpense 724000.00
totalRevenue 9119000.00
totalOperatingExpenses 8000000.00
costOfRevenue 2074000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1918000.00
netIncomeApplicableToCommonShares 1918000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2630000.00
minorityInterest 0.00
netIncome 1885000.00
sellingGeneralAdministrative 4718000.00
sellingAndMarketingExpenses 233000.00
grossProfit 8853000.00
reconciledDepreciation 307000.00
ebit 2630000.00
depreciationAndAmortization 307000.00
operatingIncome 2630000.00
otherOperatingExpenses 897000.00
interestExpense 1893000.00
extraordinaryItems 0.00
nonRecurring 11000.00
otherItems 0.00
incomeTaxExpense 745000.00
totalRevenue 8853000.00
totalOperatingExpenses 8000000.00
costOfRevenue 1893000.00
totalOtherIncomeExpenseNet -87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1885000.00
netIncomeApplicableToCommonShares 1815000.00
preferredStockAndOtherAdjustments 70000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2524000.00
minorityInterest 0.00
netIncome -348000.00
sellingGeneralAdministrative 4340000.00
sellingAndMarketingExpenses 139000.00
grossProfit 8146000.00
reconciledDepreciation 315000.00
ebit 2524000.00
depreciationAndAmortization 315000.00
operatingIncome 2524000.00
otherOperatingExpenses 7569000.00
interestExpense 1862000.00
extraordinaryItems 0.00
nonRecurring 123000.00
otherItems 0.00
incomeTaxExpense 2872000.00
totalRevenue 8146000.00
totalOperatingExpenses 8000000.00
costOfRevenue 1862000.00
totalOtherIncomeExpenseNet -247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -348000.00
netIncomeApplicableToCommonShares -215000.00
preferredStockAndOtherAdjustments 70000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2209000.00
minorityInterest 0.00
netIncome 1259000.00
sellingGeneralAdministrative 3746000.00
sellingAndMarketingExpenses 198000.00
grossProfit 7730000.00
reconciledDepreciation 317000.00
ebit 2209000.00
depreciationAndAmortization 317000.00
operatingIncome 2209000.00
otherOperatingExpenses 5745000.00
interestExpense 1908000.00
extraordinaryItems 0.00
nonRecurring 69000.00
otherItems 0.00
incomeTaxExpense 950000.00
totalRevenue 7730000.00
totalOperatingExpenses 7000000.00
costOfRevenue 1908000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1259000.00
netIncomeApplicableToCommonShares 1121000.00
preferredStockAndOtherAdjustments 70000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1563000.00
minorityInterest 0.00
netIncome 982000.00
sellingGeneralAdministrative 3968000.00
sellingAndMarketingExpenses 245000.00
grossProfit 7387000.00
reconciledDepreciation 304000.00
ebit 1563000.00
depreciationAndAmortization 304000.00
operatingIncome 1563000.00
otherOperatingExpenses 2454000.00
interestExpense 1889000.00
extraordinaryItems 0.00
nonRecurring -77000.00
otherItems 0.00
incomeTaxExpense 581000.00
totalRevenue 7012000.00
totalOperatingExpenses 7000000.00
costOfRevenue 1514000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 982000.00
netIncomeApplicableToCommonShares 845000.00
preferredStockAndOtherAdjustments 70000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1544000.00
minorityInterest 0.00
netIncome 925000.00
sellingGeneralAdministrative 3951000.00
sellingAndMarketingExpenses 206000.00
grossProfit 7219000.00
reconciledDepreciation 298000.00
ebit 1544000.00
depreciationAndAmortization 298000.00
operatingIncome 1544000.00
otherOperatingExpenses 275000.00
interestExpense 1971000.00
extraordinaryItems 0.00
nonRecurring 28000.00
otherItems 0.00
incomeTaxExpense 619000.00
totalRevenue 6944000.00
totalOperatingExpenses 7000000.00
costOfRevenue 1696000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 925000.00
netIncomeApplicableToCommonShares 787000.00
preferredStockAndOtherAdjustments 70000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1905000.00
minorityInterest 0.00
netIncome 1103000.00
sellingGeneralAdministrative 4190000.00
sellingAndMarketingExpenses 228000.00
grossProfit 8488000.00
reconciledDepreciation 301000.00
ebit 1905000.00
depreciationAndAmortization 301000.00
operatingIncome 1905000.00
otherOperatingExpenses 3406000.00
interestExpense 2066000.00
extraordinaryItems 0.00
nonRecurring 264000.00
otherItems 0.00
incomeTaxExpense 802000.00
totalRevenue 7988000.00
totalOperatingExpenses 8000000.00
costOfRevenue 1566000.00
totalOtherIncomeExpenseNet -776000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1103000.00
netIncomeApplicableToCommonShares 965000.00
preferredStockAndOtherAdjustments 71000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1433000.00
minorityInterest 0.00
netIncome 1055000.00
sellingGeneralAdministrative 4320000.00
sellingAndMarketingExpenses 134000.00
grossProfit 7382000.00
reconciledDepreciation 292000.00
ebit 1433000.00
depreciationAndAmortization 292000.00
operatingIncome 1433000.00
otherOperatingExpenses 0.00
interestExpense 2125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 378000.00
totalRevenue 7432000.00
totalOperatingExpenses 8000000.00
costOfRevenue 2175000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1055000.00
netIncomeApplicableToCommonShares 539000.00
preferredStockAndOtherAdjustments 448000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1281000.00
minorityInterest 0.00
netIncome 12475000.00
sellingGeneralAdministrative 4221000.00
sellingAndMarketingExpenses 208000.00
grossProfit 7284000.00
reconciledDepreciation 285000.00
ebit 1281000.00
depreciationAndAmortization 285000.00
operatingIncome 1281000.00
otherOperatingExpenses 0.00
interestExpense 2101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11194000.00
totalRevenue 7384000.00
totalOperatingExpenses 8000000.00
costOfRevenue 2201000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12475000.00
netIncomeApplicableToCommonShares 12012000.00
preferredStockAndOtherAdjustments 396000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 907000.00
minorityInterest 0.00
netIncome 907000.00
sellingGeneralAdministrative 4023000.00
sellingAndMarketingExpenses 133000.00
grossProfit 6456000.00
reconciledDepreciation 286000.00
ebit 907000.00
depreciationAndAmortization 286000.00
operatingIncome 907000.00
otherOperatingExpenses 0.00
interestExpense 2269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 6456000.00
totalOperatingExpenses 8000000.00
costOfRevenue 2269000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 907000.00
netIncomeApplicableToCommonShares 313000.00
preferredStockAndOtherAdjustments 526000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1080000.00
minorityInterest 0.00
netIncome 1078000.00
sellingGeneralAdministrative 5051000.00
grossProfit 7207000.00
reconciledDepreciation 286000.00
ebit 1080000.00
depreciationAndAmortization 286000.00
operatingIncome 1080000.00
otherOperatingExpenses 3127000.00
interestExpense 2264000.00
extraordinaryItems 0.00
nonRecurring 354000.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 6727000.00
totalOperatingExpenses 9000000.00
costOfRevenue 1784000.00
totalOtherIncomeExpenseNet -1464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1078000.00
netIncomeApplicableToCommonShares 484000.00
preferredStockAndOtherAdjustments 526000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1279000.00
minorityInterest 0.00
netIncome 1227000.00
sellingGeneralAdministrative 4386000.00
grossProfit 7117000.00
reconciledDepreciation 287000.00
ebit 1279000.00
depreciationAndAmortization 287000.00
operatingIncome 1279000.00
otherOperatingExpenses 0.00
interestExpense 2284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52000.00
totalRevenue 7117000.00
totalOperatingExpenses 8000000.00
costOfRevenue 2284000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1227000.00
netIncomeApplicableToCommonShares 633000.00
preferredStockAndOtherAdjustments 526000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1400000.00
minorityInterest 0.00
netIncome 1365000.00
sellingGeneralAdministrative 4657000.00
grossProfit 7768000.00
reconciledDepreciation 284000.00
ebit 1400000.00
depreciationAndAmortization 284000.00
operatingIncome 1400000.00
otherOperatingExpenses 0.00
interestExpense 2243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 7868000.00
totalOperatingExpenses 9000000.00
costOfRevenue 2343000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1365000.00
netIncomeApplicableToCommonShares 772000.00
preferredStockAndOtherAdjustments 526000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 866000.00
minorityInterest 0.00
netIncome 865000.00
sellingGeneralAdministrative 4394000.00
grossProfit 6459000.00
reconciledDepreciation 280000.00
ebit 866000.00
depreciationAndAmortization 280000.00
operatingIncome 866000.00
otherOperatingExpenses 0.00
interestExpense 2201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 6559000.00
totalOperatingExpenses 8000000.00
costOfRevenue 2301000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 865000.00
netIncomeApplicableToCommonShares 270000.00
preferredStockAndOtherAdjustments 527000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1551000.00
minorityInterest 0.00
netIncome 1550000.00
sellingGeneralAdministrative 4448000.00
grossProfit 6592000.00
reconciledDepreciation 277000.00
ebit 1551000.00
depreciationAndAmortization 277000.00
operatingIncome 1551000.00
otherOperatingExpenses 4085000.00
interestExpense 2236000.00
extraordinaryItems 0.00
nonRecurring 316000.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 6992000.00
totalOperatingExpenses 8000000.00
costOfRevenue 2636000.00
totalOtherIncomeExpenseNet -1341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1550000.00
netIncomeApplicableToCommonShares 956000.00
preferredStockAndOtherAdjustments 527000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1088000.00
minorityInterest 0.00
netIncome 1068000.00
sellingGeneralAdministrative 4237000.00
grossProfit 6842000.00
reconciledDepreciation 274000.00
ebit 1088000.00
depreciationAndAmortization 274000.00
operatingIncome 1088000.00
otherOperatingExpenses 0.00
interestExpense 2153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 7092000.00
totalOperatingExpenses 8000000.00
costOfRevenue 2403000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1068000.00
netIncomeApplicableToCommonShares 474000.00
preferredStockAndOtherAdjustments 526000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -576000.00
minorityInterest 0.00
netIncome -576000.00
sellingGeneralAdministrative 331000.00
grossProfit 6659000.00
reconciledDepreciation 276000.00
ebit -576000.00
depreciationAndAmortization 276000.00
operatingIncome -576000.00
otherOperatingExpenses 0.00
interestExpense 2130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10000.00
totalRevenue 5678000.00
totalOperatingExpenses 9000000.00
costOfRevenue 2111000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -576000.00
netIncomeApplicableToCommonShares -1169000.00
preferredStockAndOtherAdjustments 526000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 877000.00
minorityInterest 0.00
netIncome 867000.00
sellingGeneralAdministrative 4305000.00
grossProfit 6583000.00
reconciledDepreciation 283000.00
ebit 877000.00
depreciationAndAmortization 283000.00
operatingIncome 877000.00
otherOperatingExpenses 0.00
interestExpense 2115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 6783000.00
totalOperatingExpenses 8000000.00
costOfRevenue 2315000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 867000.00
netIncomeApplicableToCommonShares 306000.00
preferredStockAndOtherAdjustments 493000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5470000.00
minorityInterest 0.00
netIncome -5470000.00
sellingGeneralAdministrative 5467000.00
grossProfit 2842000.00
reconciledDepreciation 261000.00
ebit -5470000.00
depreciationAndAmortization 261000.00
operatingIncome -5470000.00
otherOperatingExpenses 0.00
interestExpense 2204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 534000.00
totalRevenue 6542000.00
totalOperatingExpenses 14000000.00
costOfRevenue 5904000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5470000.00
netIncomeApplicableToCommonShares -5830000.00
preferredStockAndOtherAdjustments 293000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12372000.00
minorityInterest 0.00
netIncome -20548000.00
sellingGeneralAdministrative 3902000.00
grossProfit -4868000.00
reconciledDepreciation 260000.00
ebit -12372000.00
depreciationAndAmortization 260000.00
operatingIncome -12372000.00
otherOperatingExpenses 0.00
interestExpense 2301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8176000.00
totalRevenue 7332000.00
totalOperatingExpenses 22000000.00
costOfRevenue 14501000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20548000.00
netIncomeApplicableToCommonShares -20908000.00
preferredStockAndOtherAdjustments 292000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 322000.00
minorityInterest 0.00
netIncome 232000.00
sellingGeneralAdministrative 3959000.00
grossProfit 7793000.00
reconciledDepreciation 267000.00
ebit 322000.00
depreciationAndAmortization 267000.00
operatingIncome 322000.00
otherOperatingExpenses 0.00
interestExpense 2364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90000.00
totalRevenue 8093000.00
totalOperatingExpenses 10000000.00
costOfRevenue 2664000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 232000.00
netIncomeApplicableToCommonShares -128000.00
preferredStockAndOtherAdjustments 293000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1065000.00
minorityInterest 0.00
netIncome 621000.00
sellingGeneralAdministrative 3866000.00
grossProfit 7850000.00
reconciledDepreciation 266000.00
ebit 1065000.00
depreciationAndAmortization 266000.00
operatingIncome 1065000.00
otherOperatingExpenses 0.00
interestExpense 2315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 444000.00
totalRevenue 8170000.00
totalOperatingExpenses 9000000.00
costOfRevenue 2635000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 621000.00
netIncomeApplicableToCommonShares 261000.00
preferredStockAndOtherAdjustments 292000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2725000.00
minorityInterest 0.00
netIncome 1601000.00
sellingGeneralAdministrative 2871000.00
grossProfit 8003000.00
reconciledDepreciation 265000.00
ebit 2725000.00
depreciationAndAmortization 265000.00
operatingIncome 2725000.00
otherOperatingExpenses 0.00
interestExpense 2587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1124000.00
totalRevenue 8303000.00
totalOperatingExpenses 9000000.00
costOfRevenue 2887000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1601000.00
netIncomeApplicableToCommonShares 1242000.00
preferredStockAndOtherAdjustments 292000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 964000.00
minorityInterest 0.00
netIncome 558000.00
sellingGeneralAdministrative 3569000.00
grossProfit 7116000.00
reconciledDepreciation 269000.00
ebit 964000.00
depreciationAndAmortization 269000.00
operatingIncome 964000.00
otherOperatingExpenses 0.00
interestExpense 3027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 406000.00
totalRevenue 7116000.00
totalOperatingExpenses 9000000.00
costOfRevenue 3027000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 558000.00
netIncomeApplicableToCommonShares 197000.00
preferredStockAndOtherAdjustments 293000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1869000.00
minorityInterest 0.00
netIncome 1097000.00
sellingGeneralAdministrative 3314000.00
grossProfit 7776000.00
reconciledDepreciation 272000.00
ebit 1869000.00
depreciationAndAmortization 272000.00
operatingIncome 1869000.00
otherOperatingExpenses 0.00
interestExpense 3336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 772000.00
totalRevenue 7776000.00
totalOperatingExpenses 9000000.00
costOfRevenue 3336000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1097000.00
netIncomeApplicableToCommonShares 737000.00
preferredStockAndOtherAdjustments 293000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 828000.00
minorityInterest 0.00
netIncome 472000.00
sellingGeneralAdministrative 3596000.00
grossProfit 7138000.00
reconciledDepreciation 275000.00
ebit 828000.00
depreciationAndAmortization 275000.00
operatingIncome 828000.00
otherOperatingExpenses 0.00
interestExpense 3552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 356000.00
totalRevenue 7603000.00
totalOperatingExpenses 10000000.00
costOfRevenue 4017000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 472000.00
netIncomeApplicableToCommonShares 42000.00
preferredStockAndOtherAdjustments 362000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1859000.00
minorityInterest 0.00
netIncome 1067000.00
sellingGeneralAdministrative 792000.00
grossProfit 26812000.00
ebit 1859000.00
operatingIncome 4457000.00
otherOperatingExpenses 0.00
interestExpense 3659000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 792000.00
totalRevenue 7772000.00
totalOperatingExpenses 10000000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 637000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 954000.00
minorityInterest 0.00
netIncome 551000.00
sellingGeneralAdministrative 3096000.00
grossProfit 6913000.00
reconciledDepreciation 312000.00
ebit 954000.00
depreciationAndAmortization 312000.00
operatingIncome 954000.00
otherOperatingExpenses 0.00
interestExpense 3856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 403000.00
totalRevenue 7763000.00
totalOperatingExpenses 11000000.00
costOfRevenue 4706000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 551000.00
netIncomeApplicableToCommonShares 121000.00
preferredStockAndOtherAdjustments 362000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1403000.00
minorityInterest 0.00
netIncome -846000.00
sellingGeneralAdministrative 2511000.00
grossProfit 0.00
ebit -1403000.00
operatingIncome 1646000.00
otherOperatingExpenses 0.00
interestExpense 3946000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -557000.00
totalRevenue 7755000.00
totalOperatingExpenses 13000000.00
costOfRevenue 6933000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -17000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 791000.00
minorityInterest 0.00
netIncome 447000.00
sellingGeneralAdministrative 2798000.00
grossProfit 0.00
reconciledDepreciation 1158000.00
ebit 2197000.00
ebitda 3355000.00
depreciationAndAmortization 1158000.00
operatingIncome 2197000.00
otherOperatingExpenses 0.00
interestExpense 4126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 344000.00
totalRevenue 8134000.00
totalOperatingExpenses 11000000.00
costOfRevenue 4760000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1102000.00
minorityInterest 0.00
netIncome 607000.00
sellingGeneralAdministrative 435000.00
grossProfit 27205000.00
reconciledDepreciation 1158000.00
ebit 2197000.00
ebitda 3355000.00
depreciationAndAmortization 1158000.00
operatingIncome 2197000.00
otherOperatingExpenses 0.00
interestExpense 4448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 495000.00
totalRevenue 8282000.00
totalOperatingExpenses 11000000.00
costOfRevenue 5648000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 177000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 870000.00
minorityInterest 0.00
netIncome 485000.00
sellingGeneralAdministrative 3061000.00
grossProfit 12083000.00
reconciledDepreciation -340000.00
ebit -13786000.00
ebitda -14126000.00
depreciationAndAmortization -340000.00
operatingIncome 1095000.00
otherOperatingExpenses 0.00
interestExpense 4906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 385000.00
totalRevenue 7901000.00
totalOperatingExpenses 12000000.00
costOfRevenue 5906000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1054000.00
minorityInterest 0.00
netIncome 593000.00
sellingGeneralAdministrative 2847000.00
grossProfit 0.00
reconciledDepreciation 312000.00
ebit 1054000.00
depreciationAndAmortization 312000.00
operatingIncome 4450000.00
otherOperatingExpenses 0.00
interestExpense 4995000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 461000.00
totalRevenue 8587000.00
totalOperatingExpenses 13000000.00
costOfRevenue 5995000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 163000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -829000.00
minorityInterest 0.00
netIncome -528000.00
sellingGeneralAdministrative 2720000.00
grossProfit 12596000.00
reconciledDepreciation 302000.00
ebit -829000.00
ebitda -1250000.00
depreciationAndAmortization 302000.00
operatingIncome -829000.00
otherOperatingExpenses 0.00
interestExpense 4980000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -301000.00
totalRevenue 8179000.00
totalOperatingExpenses 14000000.00
costOfRevenue 7524000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4345000.00
minorityInterest 0.00
netIncome -2651000.00
sellingGeneralAdministrative 891000.00
grossProfit 0.00
ebit -4345000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 5667000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1694000.00
totalRevenue 7741000.00
totalOperatingExpenses 18000000.00
costOfRevenue 11125000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7268000.00
minorityInterest 0.00
netIncome -4359000.00
sellingGeneralAdministrative 3001000.00
grossProfit 0.00
ebit -7268000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 6296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2909000.00
totalRevenue 7621000.00
totalOperatingExpenses 21000000.00
costOfRevenue 15205000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11484000.00
minorityInterest 0.00
netIncome -6873000.00
sellingGeneralAdministrative 2594000.00
grossProfit 12873000.00
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ebit -27631000.00
ebitda -28183000.00
depreciationAndAmortization 319000.00
operatingIncome -13543000.00
otherOperatingExpenses 0.00
interestExpense 6877000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4611000.00
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totalOperatingExpenses 25000000.00
costOfRevenue 19378000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2059000.00
minorityInterest 0.00
netIncome -1345000.00
sellingGeneralAdministrative 2493000.00
grossProfit 0.00
reconciledDepreciation 319000.00
ebit 6986000.00
ebitda 8976000.00
depreciationAndAmortization 319000.00
operatingIncome 6986000.00
otherOperatingExpenses 0.00
interestExpense 7211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -714000.00
totalRevenue 7021000.00
totalOperatingExpenses 16000000.00
costOfRevenue 11745000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -369000.00
minorityInterest 0.00
netIncome -230000.00
sellingGeneralAdministrative 2288000.00
grossProfit 24279000.00
reconciledDepreciation 1990000.00
ebit 6986000.00
ebitda 8976000.00
depreciationAndAmortization 1990000.00
operatingIncome 6986000.00
otherOperatingExpenses 0.00
interestExpense 7982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -139000.00
totalRevenue 7232000.00
totalOperatingExpenses 16000000.00
costOfRevenue 11098000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3332000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1008000.00
minorityInterest 0.00
netIncome 587000.00
sellingGeneralAdministrative 2076000.00
grossProfit 15048000.00
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ebit -18166000.00
ebitda -18678000.00
depreciationAndAmortization -512000.00
operatingIncome 7355000.00
otherOperatingExpenses 0.00
interestExpense 7924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 421000.00
totalRevenue 7861000.00
totalOperatingExpenses 15000000.00
costOfRevenue 10789000.00
totalOtherIncomeExpenseNet 2109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 587000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2746000.00
minorityInterest 0.00
netIncome 1621000.00
sellingGeneralAdministrative 2487000.00
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reconciledDepreciation -1064000.00
ebit -11250000.00
ebitda -11971000.00
depreciationAndAmortization -1064000.00
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otherOperatingExpenses 0.00
interestExpense 8363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1125000.00
totalRevenue 8230000.00
totalOperatingExpenses 14000000.00
costOfRevenue 9113000.00
totalOtherIncomeExpenseNet 1372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1621000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3601000.00
minorityInterest 0.00
netIncome 2135000.00
sellingGeneralAdministrative 2266000.00
grossProfit 17151000.00
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ebit -5633000.00
ebitda -6390000.00
depreciationAndAmortization -412000.00
operatingIncome 3601000.00
otherOperatingExpenses 0.00
interestExpense 9234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1466000.00
totalRevenue 8437000.00
totalOperatingExpenses 14000000.00
costOfRevenue 9984000.00
totalOtherIncomeExpenseNet 520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2135000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3903000.00
minorityInterest 0.00
netIncome 2298000.00
sellingGeneralAdministrative 2515000.00
grossProfit 35190000.00
reconciledDepreciation -297000.00
ebit 19020000.00
ebitda 21626000.00
depreciationAndAmortization -297000.00
operatingIncome 19020000.00
otherOperatingExpenses 0.00
interestExpense 9899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1605000.00
totalRevenue 8396000.00
totalOperatingExpenses 14000000.00
costOfRevenue 10649000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2298000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4238000.00
minorityInterest 0.00
netIncome 2432000.00
sellingGeneralAdministrative 2556000.00
grossProfit 0.00
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ebit 4238000.00
depreciationAndAmortization 190000.00
operatingIncome 4930000.00
otherOperatingExpenses 0.00
interestExpense 9872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1806000.00
totalRevenue 9002000.00
totalOperatingExpenses 15000000.00
costOfRevenue 10622000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2432000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4944000.00
minorityInterest 0.00
netIncome 2891000.00
sellingGeneralAdministrative 2981000.00
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ebit -7526000.00
ebitda -8393000.00
depreciationAndAmortization -1150000.00
operatingIncome 10879000.00
otherOperatingExpenses 0.00
interestExpense 9449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2053000.00
totalRevenue 9830000.00
totalOperatingExpenses 14000000.00
costOfRevenue 9986000.00
totalOtherIncomeExpenseNet 2981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2891000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5935000.00
minorityInterest 0.00
netIncome 3490000.00
sellingGeneralAdministrative 3018000.00
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ebit -3021000.00
ebitda -3976000.00
depreciationAndAmortization -669000.00
operatingIncome 5935000.00
otherOperatingExpenses 0.00
interestExpense 8956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2445000.00
totalRevenue 10746000.00
totalOperatingExpenses 14000000.00
costOfRevenue 9381000.00
totalOtherIncomeExpenseNet 1689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3490000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6237000.00
minorityInterest 0.00
netIncome 3681000.00
sellingGeneralAdministrative 2630000.00
grossProfit 40421000.00
reconciledDepreciation -887000.00
ebit 6237000.00
depreciationAndAmortization -887000.00
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otherOperatingExpenses 0.00
interestExpense 8961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2556000.00
totalRevenue 10315000.00
totalOperatingExpenses 13000000.00
costOfRevenue 9373000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3681000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6738000.00
minorityInterest 0.00
netIncome 3998000.00
sellingGeneralAdministrative 2371000.00
grossProfit 18174000.00
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ebit -2980000.00
ebitda -4051000.00
depreciationAndAmortization -1018000.00
operatingIncome 20119000.00
otherOperatingExpenses 0.00
interestExpense 8490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2740000.00
totalRevenue 10485000.00
totalOperatingExpenses 12000000.00
costOfRevenue 8882000.00
totalOtherIncomeExpenseNet 2792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3998000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6791000.00
minorityInterest 0.00
netIncome 4087000.00
sellingGeneralAdministrative 3066000.00
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ebit -1228000.00
ebitda -2293000.00
depreciationAndAmortization -957000.00
operatingIncome 13381000.00
otherOperatingExpenses 0.00
interestExpense 7765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2704000.00
totalRevenue 11171000.00
totalOperatingExpenses 12000000.00
costOfRevenue 8140000.00
totalOtherIncomeExpenseNet 1991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4087000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6590000.00
minorityInterest 0.00
netIncome 3982000.00
sellingGeneralAdministrative 2267000.00
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reconciledDepreciation -956000.00
ebit -254000.00
ebitda -1317000.00
depreciationAndAmortization -956000.00
operatingIncome 6590000.00
otherOperatingExpenses 0.00
interestExpense 6844000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2608000.00
totalRevenue 10011000.00
totalOperatingExpenses 10000000.00
costOfRevenue 7226000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3982000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23480000.00
minorityInterest 0.00
netIncome 14554000.00
sellingGeneralAdministrative 2388000.00
grossProfit 36358000.00
reconciledDepreciation -699000.00
ebit 6530000.00
ebitda 23480000.00
depreciationAndAmortization -699000.00
operatingIncome 23480000.00
otherOperatingExpenses 0.00
interestExpense 21955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8926000.00
totalRevenue 10218000.00
totalOperatingExpenses 8000000.00
costOfRevenue 6790000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3972000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6166000.00
minorityInterest 0.00
netIncome 3896000.00
sellingGeneralAdministrative 2169000.00
grossProfit 14828000.00
reconciledDepreciation -1038000.00
ebit 1360000.00
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depreciationAndAmortization -1038000.00
operatingIncome 16950000.00
otherOperatingExpenses 0.00
interestExpense 5860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2270000.00
totalRevenue 9695000.00
totalOperatingExpenses 9000000.00
costOfRevenue 6310000.00
totalOtherIncomeExpenseNet 444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3896000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5590000.00
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netIncome 3536000.00
sellingGeneralAdministrative 2270000.00
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ebit 5590000.00
depreciationAndAmortization -1063000.00
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otherOperatingExpenses 0.00
interestExpense 5227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2054000.00
totalRevenue 9299000.00
totalOperatingExpenses 9000000.00
costOfRevenue 5680000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3536000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5194000.00
minorityInterest 0.00
netIncome 3150000.00
sellingGeneralAdministrative 2253000.00
grossProfit 0.00
reconciledDepreciation -719000.00
ebit 21189000.00
ebitda 23454000.00
depreciationAndAmortization -719000.00
operatingIncome 21189000.00
otherOperatingExpenses 0.00
interestExpense 4503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2044000.00
totalRevenue 8716000.00
totalOperatingExpenses 8000000.00
costOfRevenue 4745000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3150000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5656000.00
minorityInterest 0.00
netIncome 3396000.00
sellingGeneralAdministrative 2195000.00
grossProfit 32400000.00
reconciledDepreciation -1027000.00
ebit 21189000.00
ebitda 23454000.00
depreciationAndAmortization -1027000.00
operatingIncome 21189000.00
otherOperatingExpenses 0.00
interestExpense 4258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2260000.00
totalRevenue 9031000.00
totalOperatingExpenses 8000000.00
costOfRevenue 4558000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3396000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5339000.00
minorityInterest 0.00
netIncome 3280000.00
sellingGeneralAdministrative 2116000.00
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reconciledDepreciation -744000.00
ebit 5339000.00
depreciationAndAmortization -744000.00
operatingIncome 5835000.00
otherOperatingExpenses 0.00
interestExpense 3804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2059000.00
totalRevenue 8535000.00
totalOperatingExpenses 0.00
costOfRevenue 4154000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3280000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5317000.00
minorityInterest 0.00
netIncome 3226000.00
sellingGeneralAdministrative 2107000.00
grossProfit 0.00
reconciledDepreciation -726000.00
ebit 5317000.00
depreciationAndAmortization -726000.00
operatingIncome 5787000.00
otherOperatingExpenses 0.00
interestExpense 3402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2091000.00
totalRevenue 8415000.00
totalOperatingExpenses 0.00
costOfRevenue 3702000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3226000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4877000.00
minorityInterest 0.00
netIncome 3029000.00
sellingGeneralAdministrative 1749000.00
grossProfit 0.00
reconciledDepreciation -531000.00
ebit 4877000.00
depreciationAndAmortization -531000.00
operatingIncome 5391000.00
otherOperatingExpenses 0.00
interestExpense 3167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1848000.00
totalRevenue 7619000.00
totalOperatingExpenses 0.00
costOfRevenue 3417000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3029000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4780135.00
minorityInterest 55000.00
netIncome 2738562.00
sellingGeneralAdministrative 2297132.00
grossProfit 28520000.00
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ebit 4780135.00
depreciationAndAmortization -553558.00
operatingIncome 5225000.00
otherOperatingExpenses 0.00
interestExpense 3033733.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2041573.00
totalRevenue 7972569.00
totalOperatingExpenses 0.00
costOfRevenue 3259000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2683000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5021682.00
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netIncome 3086546.00
sellingGeneralAdministrative 1598013.00
grossProfit 0.00
reconciledDepreciation -1749189.00
ebit 5021682.00
depreciationAndAmortization -1749189.00
operatingIncome 5543000.00
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interestExpense 3064482.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1935136.00
totalRevenue 7574265.00
totalOperatingExpenses 0.00
costOfRevenue 3289000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3032000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4556902.00
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netIncome 2797418.00
sellingGeneralAdministrative 1530627.00
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reconciledDepreciation 283473.00
ebit 4556902.00
depreciationAndAmortization 283473.00
operatingIncome 5034000.00
otherOperatingExpenses 0.00
interestExpense 3105706.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1759484.00
totalRevenue 6981610.00
totalOperatingExpenses 0.00
costOfRevenue 3331000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2743000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4545276.00
minorityInterest 55000.00
netIncome 2706612.00
sellingGeneralAdministrative 1549768.00
grossProfit 0.00
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ebit 4545276.00
depreciationAndAmortization -29232.00
operatingIncome 4917000.00
otherOperatingExpenses 0.00
interestExpense 3137156.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1838664.00
totalRevenue 6891123.00
totalOperatingExpenses 0.00
costOfRevenue 3362000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2651000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4304659.00
minorityInterest 56000.00
netIncome 2641123.00
sellingGeneralAdministrative 2001424.00
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ebit 4304659.00
depreciationAndAmortization -559857.00
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otherOperatingExpenses 0.00
interestExpense 3395922.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1663536.00
totalRevenue 7151065.00
totalOperatingExpenses 0.00
costOfRevenue 3621000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2585000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3638520.00
minorityInterest 55000.00
netIncome 2233557.00
sellingGeneralAdministrative 1386412.00
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ebit 3638520.00
depreciationAndAmortization -429265.00
operatingIncome 4016000.00
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interestExpense 3468175.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1404963.00
totalRevenue 5791639.00
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costOfRevenue 3673000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2178000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3582099.00
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netIncome 2177541.00
sellingGeneralAdministrative 1351604.00
grossProfit 0.00
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ebit 3582099.00
depreciationAndAmortization -427608.00
operatingIncome 4038000.00
otherOperatingExpenses 0.00
interestExpense 3349683.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1404558.00
totalRevenue 5711894.00
totalOperatingExpenses 0.00
costOfRevenue 3485000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2123000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3093000.00
minorityInterest 55000.00
netIncome 1841000.00
sellingGeneralAdministrative 1448000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3461000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1197000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 3690000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1841000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 130000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 614000.00
totalOperatingExpenses 0.00
costOfRevenue 484000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 9382000.00
netIncome 6706000.00
sellingGeneralAdministrative 23183000.00
reconciledDepreciation 1578000.00
ebit 15773000.00
ebitda 17351000.00
depreciationAndAmortization 1578000.00
operatingIncome 2417000.00
otherOperatingExpenses 40917000.00
interestExpense 0.00
taxProvision 2676000.00
interestIncome 33911000.00
netInterestIncome 27520000.00
incomeTaxExpense 2676000.00
totalRevenue 43334000.00
totalOperatingExpenses -396000.00
totalOtherIncomeExpenseNet -6965000.00
netIncomeFromContinuingOps 6706000.00
netIncomeApplicableToCommonShares 6706000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 11610000.00
netIncome 8374000.00
sellingGeneralAdministrative 23547000.00
sellingAndMarketingExpenses 936000.00
grossProfit 41271000.00
reconciledDepreciation 1443000.00
ebit 20913000.00
ebitda 22356000.00
depreciationAndAmortization 1443000.00
operatingIncome 11610000.00
otherOperatingExpenses 3112000.00
interestExpense 0.00
taxProvision 3236000.00
interestIncome 39810000.00
netInterestIncome 30507000.00
incomeTaxExpense 3236000.00
totalRevenue 40771000.00
totalOperatingExpenses 38000000.00
totalOtherIncomeExpenseNet -172000.00
netIncomeFromContinuingOps 8374000.00
netIncomeApplicableToCommonShares 8374000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11546000.00
netIncome 8569000.00
sellingGeneralAdministrative 19742000.00
sellingAndMarketingExpenses 1021000.00
grossProfit 38137000.00
reconciledDepreciation 1312000.00
ebit 20149000.00
ebitda 21461000.00
depreciationAndAmortization 1312000.00
operatingIncome 11546000.00
otherOperatingExpenses 2800000.00
interestExpense 0.00
taxProvision 2977000.00
interestIncome 37660000.00
netInterestIncome 29057000.00
incomeTaxExpense 2977000.00
totalRevenue 37837000.00
totalOperatingExpenses 35000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -312000.00
netIncomeFromContinuingOps 8569000.00
netIncomeApplicableToCommonShares 8499000.00
preferredStockAndOtherAdjustments 70000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7840000.00
netIncome 2818000.00
sellingGeneralAdministrative 16179000.00
sellingAndMarketingExpenses 788000.00
grossProfit 30482000.00
reconciledDepreciation 1234000.00
ebit 15470000.00
ebitda 16704000.00
depreciationAndAmortization 1234000.00
operatingIncome 7840000.00
otherOperatingExpenses 4003000.00
interestExpense 0.00
taxProvision 5022000.00
interestIncome 32224000.00
netInterestIncome 24594000.00
extraordinaryItems -1887000.00
nonRecurring 143000.00
incomeTaxExpense 5022000.00
totalRevenue 29832000.00
totalOperatingExpenses 29000000.00
costOfRevenue 6980000.00
totalOtherIncomeExpenseNet -247000.00
netIncomeFromContinuingOps 2818000.00
netIncomeApplicableToCommonShares 2538000.00
preferredStockAndOtherAdjustments 280000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5526000.00
netIncome 15540000.00
sellingGeneralAdministrative 16754000.00
sellingAndMarketingExpenses 703000.00
grossProfit 29610000.00
ebit 5526000.00
depreciationAndAmortization 1164000.00
operatingIncome 5526000.00
otherOperatingExpenses 3406000.00
interestExpense 0.00
taxProvision -10014000.00
interestIncome 30750000.00
netInterestIncome 22189000.00
nonRecurring 264000.00
incomeTaxExpense -10014000.00
totalRevenue 29260000.00
totalOperatingExpenses 32000000.00
costOfRevenue 8211000.00
totalOtherIncomeExpenseNet -776000.00
netIncomeFromContinuingOps 15540000.00
netIncomeApplicableToCommonShares 13318000.00
preferredStockAndOtherAdjustments 1441000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4625000.00
netIncome 4535000.00
sellingGeneralAdministrative 17728000.00
sellingAndMarketingExpenses 760000.00
grossProfit 28551000.00
ebit 4625000.00
depreciationAndAmortization 1137000.00
operatingIncome 4625000.00
otherOperatingExpenses 3127000.00
interestExpense 0.00
taxProvision 90000.00
interestIncome 31153000.00
netInterestIncome 22161000.00
nonRecurring 354000.00
incomeTaxExpense 90000.00
totalRevenue 28271000.00
totalOperatingExpenses 33000000.00
costOfRevenue 8712000.00
totalOtherIncomeExpenseNet -1464000.00
netIncomeFromContinuingOps 4535000.00
netIncomeApplicableToCommonShares 2159000.00
preferredStockAndOtherAdjustments 2105000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2940000.00
netIncome 2909000.00
sellingGeneralAdministrative 16592000.00
sellingAndMarketingExpenses 687000.00
grossProfit 26676000.00
ebit 2940000.00
depreciationAndAmortization 1110000.00
operatingIncome 2940000.00
otherOperatingExpenses 4085000.00
interestExpense 0.00
nonRecurring 316000.00
incomeTaxExpense 31000.00
totalRevenue 27507000.00
totalOperatingExpenses 33000000.00
costOfRevenue 9465000.00
totalOtherIncomeExpenseNet -1341000.00
netIncomeFromContinuingOps 2909000.00
netIncomeApplicableToCommonShares 567000.00
preferredStockAndOtherAdjustments 2072000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -16455000.00
netIncome -25165000.00
sellingGeneralAdministrative 16570000.00
sellingAndMarketingExpenses 624000.00
grossProfit 13617000.00
ebit -16455000.00
depreciationAndAmortization 1054000.00
operatingIncome -16455000.00
interestExpense 0.00
incomeTaxExpense 8710000.00
totalRevenue 30137000.00
totalOperatingExpenses 56000000.00
costOfRevenue 25704000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -25165000.00
netIncomeApplicableToCommonShares -26605000.00
preferredStockAndOtherAdjustments 1170000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6386000.00
netIncome 3728000.00
sellingGeneralAdministrative 13350000.00
grossProfit 30033000.00
ebit 6386000.00
depreciationAndAmortization 1081000.00
operatingIncome 6386000.00
interestExpense 0.00
incomeTaxExpense 2658000.00
totalRevenue 30798000.00
totalOperatingExpenses 37000000.00
costOfRevenue 13267000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 3728000.00
netIncomeApplicableToCommonShares 2218000.00
preferredStockAndOtherAdjustments 1240000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2201000.00
netIncome 1219000.00
sellingGeneralAdministrative 10155000.00
grossProfit 26812000.00
ebit 2201000.00
operatingIncome 2201000.00
interestExpense 0.00
incomeTaxExpense 982000.00
totalRevenue 31424000.00
totalOperatingExpenses 44000000.00
costOfRevenue 20199000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 1219000.00
netIncomeApplicableToCommonShares -501000.00
preferredStockAndOtherAdjustments 1450000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 2197000.00
netIncome 1157000.00
sellingGeneralAdministrative 9583000.00
grossProfit 27205000.00
ebit 2197000.00
ebitda 2197000.00
operatingIncome 2197000.00
interestExpense 0.00
incomeTaxExpense 1040000.00
totalRevenue 32949000.00
totalOperatingExpenses 50000000.00
costOfRevenue 25073000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
incomeBeforeTax -25156000.00
netIncome -15228000.00
sellingGeneralAdministrative 9377000.00
ebit -25156000.00
depreciationAndAmortization 1276000.00
interestExpense 0.00
incomeTaxExpense -9928000.00
totalRevenue 29108000.00
totalOperatingExpenses 80000000.00
costOfRevenue 57453000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
incomeBeforeTax 6986000.00
netIncome 4113000.00
sellingGeneralAdministrative 9117000.00
grossProfit 24279000.00
ebit 6986000.00
ebitda 6986000.00
depreciationAndAmortization -1210000.00
operatingIncome 6986000.00
interestExpense 0.00
incomeTaxExpense 2873000.00
totalRevenue 31760000.00
totalOperatingExpenses 58000000.00
costOfRevenue 40984000.00
netIncomeApplicableToCommonShares 3919000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 19020000.00
netIncome 11111000.00
sellingGeneralAdministrative 11070000.00
grossProfit 35190000.00
ebit 19020000.00
ebitda 19020000.00
depreciationAndAmortization -1926000.00
operatingIncome 19020000.00
interestExpense 0.00
incomeTaxExpense 7909000.00
totalRevenue 37974000.00
totalOperatingExpenses 57000000.00
costOfRevenue 40638000.00
netIncomeApplicableToCommonShares 11111000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
incomeBeforeTax 26356000.00
netIncome 15748000.00
sellingGeneralAdministrative 10334000.00
grossProfit 40421000.00
ebit 26356000.00
depreciationAndAmortization -3818000.00
operatingIncome 29019000.00
interestExpense 0.00
incomeTaxExpense 10608000.00
totalRevenue 41982000.00
totalOperatingExpenses 48000000.00
costOfRevenue 33621000.00
netIncomeApplicableToCommonShares 15748000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-22
currency_symbol USD
incomeBeforeTax 23480000.00
netIncome 14554000.00
sellingGeneralAdministrative 9080000.00
grossProfit 36358000.00
ebit 23480000.00
ebitda 23480000.00
depreciationAndAmortization -3519000.00
operatingIncome 23480000.00
interestExpense 0.00
incomeTaxExpense 8926000.00
totalRevenue 37928000.00
totalOperatingExpenses 36000000.00
costOfRevenue 23525000.00
netIncomeApplicableToCommonShares 14554000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 21189000.00
netIncome 12931000.00
sellingGeneralAdministrative 8167000.00
grossProfit 32400000.00
ebit 21189000.00
ebitda 21189000.00
depreciationAndAmortization -3028000.00
operatingIncome 21189000.00
interestExpense 0.00
incomeTaxExpense 8258000.00
totalRevenue 33600000.00
totalOperatingExpenses 36000000.00
costOfRevenue 15831000.00
netIncomeApplicableToCommonShares 12931000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
incomeBeforeTax 18903995.00
minorityInterest 220000.00
netIncome 11329138.00
sellingGeneralAdministrative 6975540.00
grossProfit 28520000.00
ebit 18903995.00
depreciationAndAmortization -2048506.00
operatingIncome 20719000.00
interestExpense 0.00
incomeTaxExpense 7574857.00
totalRevenue 29419567.00
costOfRevenue 13241000.00
netIncomeApplicableToCommonShares 11109000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 14618774.00
minorityInterest 221000.00
netIncome 8948220.00
sellingGeneralAdministrative 6064850.00
grossProfit 23066000.00
ebit 14618774.00
depreciationAndAmortization -1858282.00
operatingIncome 16253000.00
interestExpense 0.00
incomeTaxExpense 5670554.00
totalRevenue 23735407.00
costOfRevenue 14469000.00
netIncomeApplicableToCommonShares 8727000.00
2001-12-31
date 2001-12-31
currency_symbol USD
grossProfit 130000.00
interestExpense 0.00
totalRevenue 614000.00
costOfRevenue 484000.00
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