Робот Web Matrix Trader

Аналитика онлайн » TCFC

Community Financial Corp. (Мэриленд) является банковской холдинговой компанией, которая занимается предоставлением финансовых услуг частным лицам и предприятиям. Он предлагает кредиты и инвестиции. Через свою дочернюю компанию он предоставляет депозиты до востребования, сбережения и срочные займы, коммерческую и жилищную ипотеку, строительство и застройку земельных участков, жилищную акцию и вторичные ипотеки, а также кредиты на коммерческое оборудование. Компания была основана в 1989 году и имеет штаб-квартиру в Waldorf, MD.

General
Code TCFC
Type Common Stock
Name Community Financial Corp
Exchange OTCBB
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBFFS2
ISIN US20368X1019
PrimaryTicker TCFC.US
CUSIP 20368X101
CIK 855874
EmployerIdNumber 52-1652138
FiscalYearEnd December
IPODate 2002-02-28
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-10-25
Address 3035 Leonardtown Road, Waldorf, MD, United States, 20601
Phone 301 645 5601
WebURL https://www.cbtc.com
FullTimeEmployees 199
UpdatedAt 2023-08-06
Highlights
MarketCapitalization 153580528
MarketCapitalizationMln 153.5805
PERatio 5.1307
PEGRatio 1.7
WallStreetTargetPrice 53
BookValue 35.082
DividendShare 0.7
DividendYield 0.0256
EarningsShare 5.28
EPSEstimateCurrentYear 4.4
EPSEstimateNextYear 4.5
EPSEstimateNextQuarter 1.19
EPSEstimateCurrentQuarter 1.24
MostRecentQuarter 2023-03-31
ProfitMargin 0.3683
OperatingMarginTTM 0.5243
ReturnOnAssetsTTM 0.0123
ReturnOnEquityTTM 0.1498
RevenueTTM 79699000
RevenuePerShareTTM 14.123
QuarterlyRevenueGrowthYOY 0.135
GrossProfitTTM 77335000
DilutedEpsTTM 5.28
QuarterlyEarningsGrowthYOY 0.179

Financials / Income Statement / quarterly / net Income

6.43M
2021-06-30
6.4M
2021-09-30
6.75M
2021-12-31
6.29M
2022-03-31
6.83M
2022-06-30
7.58M
2022-09-30
7.62M
2022-12-31
7.33M
2023-03-31

Financials / Income Statement / quarterly / ebitda

10.22M
2021-06-30
10.2M
2021-09-30
10.44M
2021-12-31
9.86M
2022-03-31
10.98M
2022-06-30
12.87M
2022-09-30
17.77M
2022-12-31
18.15M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

18.11M
2021-06-30
17.81M
2021-09-30
19.76M
2021-12-31
17.92M
2022-03-31
18.99M
2022-06-30
20.29M
2022-09-30
22.72M
2022-12-31
20.52M
2023-03-31

Earnings / History / epsActual

1.18
2021-12-31
1.1
2022-03-31
1.21
2022-06-30
1.34
2022-09-30
1.48
2022-12-31
1.3
2023-03-31
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 5.1307
ForwardPE 0
PriceSalesTTM 2.9814
PriceBookMRQ 1.2501
EnterpriseValue 181753024
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 5669270
SharesFloat 4619495
PercentInsiders 7.572
PercentInstitutions 37.169
Technicals
Beta 0.7507
52WeekHigh 41.2043
52WeekLow 24.25
50DayMA 27.1267
200DayMA 34.9679
SharesShort 8204
SharesShortPriorMonth 8449
ShortRatio 0.68
ShortPercent 0.0016
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 2428536000.00
intangibleAssets 550000.00
otherCurrentAssets 2290000.00
totalLiab 2229730000.00
totalStockholderEquity 198806000.00
otherCurrentLiab 63356000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings 138573000.00
goodWill 10835000.00
otherAssets 1951910000.00
cash 25202000.00
totalCurrentLiabilities 84856000.00
netDebt 33992000.00
shortTermDebt 21500000.00
shortLongTermDebt 21500000.00
shortLongTermDebtTotal 59194000.00
otherStockholderEquity 98072000.00
propertyPlantEquipment 20987000.00
totalCurrentAssets 465186000.00
longTermInvestments 468536000.00
netTangibleAssets 187971000.00
shortTermInvestments 463949000.00
netReceivables 8526000.00
longTermDebt 31580000.00
accountsPayable 16213000.00
accumulatedOtherComprehensiveIncome -37896000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 138573000.00
nonCurrrentAssetsOther -495285000.00
nonCurrentAssetsTotal 11440000.00
capitalLeaseObligations 6114000.00
longTermDebtTotal 31580000.00
nonCurrentLiabilitiesOther 6114000.00
nonCurrentLiabilitiesTotal 116427000.00
capitalSurpluse 98246000.00
liabilitiesAndStockholdersEquity 2428536000.00
cashAndShortTermInvestments 465186000.00
propertyPlantAndEquipmentNet 26804000.00
netInvestedCapital 251886000.00
commonStockSharesOutstanding 5655582.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 2410017000.00
intangibleAssets 634000.00
otherCurrentAssets 1818158000.00
totalLiab 2223006000.00
totalStockholderEquity 187011000.00
otherCurrentLiab 4176926000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 132235000.00
goodWill 10835000.00
otherAssets 29599000.00
cash 23333000.00
totalCurrentLiabilities 79000000.00
netDebt 93435000.00
shortTermDebt 79000000.00
shortLongTermDebt 79000000.00
shortLongTermDebtTotal 116768000.00
otherStockholderEquity 97812000.00
propertyPlantEquipment 21308000.00
totalCurrentAssets 2312572000.00
longTermInvestments 467239000.00
netTangibleAssets 176176000.00
shortTermInvestments 462746000.00
netReceivables 8335000.00
longTermDebt 31566000.00
accountsPayable 17775000.00
accumulatedOtherComprehensiveIncome -43092000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 132235000.00
nonCurrrentAssetsOther -462747000.00
nonCurrentAssetsTotal 67846000.00
capitalLeaseObligations 6202000.00
longTermDebtTotal 31566000.00
nonCurrentLiabilitiesOther 6202000.00
nonCurrentLiabilitiesTotal 2144006000.00
capitalSurpluse 97986000.00
liabilitiesAndStockholdersEquity 2410017000.00
cashAndShortTermInvestments 486079000.00
propertyPlantAndEquipmentNet 27228000.00
netInvestedCapital 218577000.00
commonStockSharesOutstanding 5645703.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 2359621000.00
intangibleAssets 725000.00
otherCurrentAssets 6791000.00
totalLiab 2180467000.00
totalStockholderEquity 179154000.00
otherCurrentLiab 2126557000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 125608000.00
goodWill 10835000.00
otherAssets 1347179000.00
cash 32978000.00
totalCurrentLiabilities 8310000.00
netDebt 4862000.00
shortTermDebt 8310000.00
shortLongTermDebtTotal 37840000.00
otherStockholderEquity 97396000.00
propertyPlantEquipment 27648000.00
totalCurrentAssets 504271000.00
longTermInvestments 468963000.00
netTangibleAssets 167594000.00
shortTermInvestments 464502000.00
netReceivables 6791000.00
longTermDebt 31552000.00
accountsPayable 2126557000.00
accumulatedOtherComprehensiveIncome -43906000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 125608000.00
nonCurrrentAssetsOther -24755000.00
nonCurrentAssetsTotal 508171000.00
capitalLeaseObligations 6288000.00
longTermDebtTotal 31552000.00
nonCurrentLiabilitiesOther 6288000.00
nonCurrentLiabilitiesTotal 2180467000.00
capitalSurpluse 97712000.00
liabilitiesAndStockholdersEquity 2359621000.00
cashAndShortTermInvestments 497480000.00
propertyPlantAndEquipmentNet 27648000.00
netInvestedCapital 210706000.00
commonStockSharesOutstanding 5644822.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 2323514000.00
intangibleAssets 821000.00
otherCurrentAssets 1637472000.00
totalLiab 2138643000.00
totalStockholderEquity 184871000.00
otherCurrentLiab 2085376000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 119523000.00
goodWill 10835000.00
otherAssets -386003000.00
cash 50823000.00
totalCurrentLiabilities 5791000.00
netDebt -12913000.00
shortTermDebt 5791000.00
shortLongTermDebtTotal 37910000.00
otherStockholderEquity 97139000.00
propertyPlantEquipment 27925000.00
totalCurrentAssets 2179850000.00
longTermInvestments 490086000.00
netTangibleAssets 173215000.00
shortTermInvestments 485456000.00
netReceivables 6099000.00
longTermDebt 31538000.00
accountsPayable 2085376000.00
accumulatedOtherComprehensiveIncome -31847000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 119523000.00
nonCurrrentAssetsOther -20223000.00
nonCurrentAssetsTotal 529667000.00
capitalLeaseObligations 6372000.00
longTermDebtTotal 31538000.00
nonCurrentLiabilitiesOther 6372000.00
nonCurrentLiabilitiesTotal 37910000.00
capitalSurpluse 97455000.00
liabilitiesAndStockholdersEquity 2323514000.00
cashAndShortTermInvestments 536279000.00
propertyPlantAndEquipmentNet 27925000.00
netInvestedCapital 216409000.00
commonStockSharesOutstanding 5657733.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 2351923000.00
intangibleAssets 924000.00
otherCurrentAssets 1546692000.00
totalLiab 2158783000.00
totalStockholderEquity 193140000.00
otherCurrentLiab 2095083000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings 115179000.00
goodWill 10835000.00
otherAssets -372239000.00
cash 113162000.00
totalCurrentLiabilities 6266000.00
netDebt -63159000.00
shortTermDebt 6266000.00
shortLongTermDebtTotal 50003000.00
otherStockholderEquity 96873000.00
propertyPlantEquipment 27337000.00
totalCurrentAssets 2172770000.00
longTermInvestments 512296000.00
netTangibleAssets 181381000.00
shortTermInvestments 507527000.00
netReceivables 5389000.00
longTermDebt 43737000.00
accountsPayable 2095083000.00
accumulatedOtherComprehensiveIncome -18969000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 115179000.00
nonCurrrentAssetsOther -15523000.00
nonCurrentAssetsTotal 551392000.00
capitalLeaseObligations 6266000.00
longTermDebtTotal 43737000.00
nonCurrentLiabilitiesOther 6266000.00
nonCurrentLiabilitiesTotal 50003000.00
capitalSurpluse 97189000.00
liabilitiesAndStockholdersEquity 2351923000.00
cashAndShortTermInvestments 620689000.00
propertyPlantAndEquipmentNet 27337000.00
netInvestedCapital 236877000.00
commonStockSharesOutstanding 5699038.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 2327306000.00
intangibleAssets 1032000.00
otherCurrentAssets 1489151000.00
totalLiab 2119173000.00
totalStockholderEquity 208133000.00
otherCurrentLiab 2056164000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings 113448000.00
goodWill 10835000.00
otherAssets -347162000.00
cash 139654000.00
totalCurrentLiabilities 6343000.00
netDebt -89570000.00
shortTermDebt 6343000.00
shortLongTermDebtTotal 50084000.00
otherStockholderEquity 96580000.00
propertyPlantEquipment 27551000.00
totalCurrentAssets 2132232000.00
longTermInvestments 502818000.00
netTangibleAssets 196266000.00
shortTermInvestments 497839000.00
netReceivables 5588000.00
longTermDebt 43741000.00
accountsPayable 2056164000.00
accumulatedOtherComprehensiveIncome -1952000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 113448000.00
nonCurrrentAssetsOther -9033000.00
nonCurrentAssetsTotal 542236000.00
capitalLeaseObligations 6343000.00
longTermDebtTotal 43741000.00
nonCurrentLiabilitiesOther 6343000.00
nonCurrentLiabilitiesTotal 50084000.00
capitalSurpluse 96896000.00
liabilitiesAndStockholdersEquity 2327306000.00
cashAndShortTermInvestments 637493000.00
propertyPlantAndEquipmentNet 27551000.00
netInvestedCapital 251874000.00
commonStockSharesOutstanding 5723011.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 2278692000.00
intangibleAssets 1147000.00
otherCurrentAssets 1167072000.00
totalLiab 2074564000.00
totalStockholderEquity 204128000.00
otherCurrentLiab 2004607000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings 107890000.00
goodWill 10835000.00
otherAssets 1167072000.00
cash 147243000.00
totalCurrentLiabilities -6129000.00
netDebt -97080000.00
shortTermDebt -6129000.00
shortLongTermDebtTotal 50163000.00
otherStockholderEquity 96190000.00
propertyPlantEquipment 28010000.00
totalCurrentAssets 609952000.00
longTermInvestments 461676000.00
netTangibleAssets 192146000.00
shortTermInvestments 456664000.00
netReceivables 6045000.00
longTermDebt 43745000.00
inventory 1536000.00
accountsPayable 2004607000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 107890000.00
nonCurrrentAssetsOther -483060000.00
nonCurrentAssetsTotal 501668000.00
capitalLeaseObligations 6418000.00
longTermDebtTotal 43745000.00
nonCurrentLiabilitiesOther 6418000.00
nonCurrentLiabilitiesTotal 50163000.00
capitalSurpluse 96649000.00
liabilitiesAndStockholdersEquity 2278692000.00
cashAndShortTermInvestments 603907000.00
propertyPlantAndEquipmentNet 28010000.00
netInvestedCapital 247873000.00
commonStockSharesOutstanding 5720001.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 2195059000.00
intangibleAssets 1267000.00
otherCurrentAssets 1388548000.00
totalLiab 1991097000.00
totalStockholderEquity 203962000.00
otherCurrentLiab 105495000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 104889000.00
goodWill 10835000.00
otherAssets 2587795000.00
cash 59507000.00
totalCurrentLiabilities 105495000.00
netDebt 5754000.00
shortTermDebt 105495000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 65261000.00
otherStockholderEquity 95952000.00
propertyPlantEquipment 27935000.00
totalCurrentAssets 1802323000.00
longTermInvestments 352699000.00
netTangibleAssets 191860000.00
shortTermInvestments 347678000.00
netReceivables 6590000.00
longTermDebt 58749000.00
inventory 1536000.00
accountsPayable 1908138000.00
accumulatedOtherComprehensiveIncome 3063000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 104889000.00
nonCurrrentAssetsOther -366107000.00
nonCurrentAssetsTotal 392736000.00
capitalLeaseObligations 6512000.00
longTermDebtTotal 58749000.00
nonCurrentLiabilitiesOther 6512000.00
nonCurrentLiabilitiesTotal 65261000.00
capitalSurpluse 96411000.00
liabilitiesAndStockholdersEquity 2195059000.00
cashAndShortTermInvestments 407185000.00
propertyPlantAndEquipmentGross 27935000.00
propertyPlantAndEquipmentNet 27935000.00
netInvestedCapital 262711000.00
commonStockSharesOutstanding 5856954.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 2149531000.00
intangibleAssets 1394000.00
otherCurrentAssets 1447120000.00
totalLiab 1948772000.00
totalStockholderEquity 200759000.00
otherCurrentLiab 105534000.00
commonStock 59000.00
retainedEarnings 103294000.00
goodWill 10835000.00
otherAssets 2447033000.00
cash 144224000.00
totalCurrentLiabilities 105534000.00
netDebt -78857000.00
shortTermDebt 105534000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 65367000.00
otherStockholderEquity 95722000.00
propertyPlantEquipment 20540000.00
totalCurrentAssets 1852029000.00
longTermInvestments 253348000.00
netTangibleAssets 189924000.00
shortTermInvestments 253348000.00
netReceivables 7337000.00
longTermDebt 58753000.00
inventory 2329000.00
accountsPayable 15509000.00
accumulatedOtherComprehensiveIncome 1684000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 103294000.00
nonCurrrentAssetsOther -285186000.00
nonCurrentAssetsTotal 297502000.00
capitalLeaseObligations 6614000.00
longTermDebtTotal 58753000.00
nonCurrentLiabilitiesOther 6614000.00
nonCurrentLiabilitiesTotal 65367000.00
capitalSurpluse 96181000.00
liabilitiesAndStockholdersEquity 2149531000.00
cashAndShortTermInvestments 397572000.00
propertyPlantAndEquipmentGross 26931000.00
propertyPlantAndEquipmentNet 26931000.00
netInvestedCapital 259512000.00
commonStockSharesOutstanding 5897698.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 2026439000.00
intangibleAssets 1527000.00
otherCurrentAssets 1402921000.00
totalLiab 1828426000.00
totalStockholderEquity 198013000.00
otherCurrentLiab 19526000.00
commonStock 59000.00
retainedEarnings 97944000.00
goodWill 10835000.00
otherAssets 2318070000.00
cash 77065000.00
totalCurrentLiabilities 19526000.00
netDebt -10149000.00
shortTermDebt 19526000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 66916000.00
otherStockholderEquity 95506000.00
propertyPlantEquipment 20271000.00
totalCurrentAssets 1734808000.00
longTermInvestments 246105000.00
netTangibleAssets 187178000.00
shortTermInvestments 246105000.00
netReceivables 8717000.00
longTermDebt 58828000.00
inventory 3109000.00
accountsPayable 15908000.00
accumulatedOtherComprehensiveIncome 4504000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 97944000.00
nonCurrrentAssetsOther -278959000.00
nonCurrentAssetsTotal 291631000.00
capitalLeaseObligations 8088000.00
longTermDebtTotal 58828000.00
nonCurrentLiabilitiesOther 8088000.00
nonCurrentLiabilitiesTotal 66916000.00
capitalSurpluse 95965000.00
liabilitiesAndStockholdersEquity 2026439000.00
cashAndShortTermInvestments 323170000.00
propertyPlantAndEquipmentGross 28102000.00
propertyPlantAndEquipmentNet 28102000.00
netInvestedCapital 256841000.00
commonStockSharesOutstanding 5894494.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 2137437000.00
intangibleAssets 1666000.00
otherCurrentAssets 1504723000.00
totalLiab 1944587000.00
totalStockholderEquity 192850000.00
otherCurrentLiab 3159000.00
commonStock 59000.00
retainedEarnings 92814000.00
otherLiab 85893000.00
goodWill 10835000.00
otherAssets 2413294000.00
cash 118262000.00
totalCurrentLiabilities 3159000.00
netDebt -55750000.00
shortTermDebt 3159000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 62512000.00
otherStockholderEquity 95197000.00
propertyPlantEquipment 20671000.00
totalCurrentAssets 1861580000.00
longTermInvestments 1836744000.00
netTangibleAssets 182015000.00
shortTermInvestments 229620000.00
netReceivables 8975000.00
longTermDebt 54319000.00
inventory 3998000.00
accountsPayable 16576000.00
accumulatedOtherComprehensiveIncome 4780000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 92814000.00
nonCurrrentAssetsOther -263261000.00
nonCurrentAssetsTotal 275857000.00
capitalLeaseObligations 8193000.00
longTermDebtTotal 54319000.00
nonCurrentLiabilitiesOther 94086000.00
nonCurrentLiabilitiesTotal 62512000.00
capitalSurpluse 95799000.00
liabilitiesAndStockholdersEquity 2137437000.00
cashAndShortTermInvestments 347882000.00
propertyPlantAndEquipmentGross 28676000.00
propertyPlantAndEquipmentNet 28676000.00
netInvestedCapital 247169000.00
commonStockSharesOutstanding 5560878.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 2093756000.00
intangibleAssets 1810000.00
earningAssets 287220000.00
otherCurrentAssets 1453265000.00
totalLiab 1904314000.00
totalStockholderEquity 189442000.00
otherCurrentLiab 1670364000.00
commonStock 59000.00
retainedEarnings 89781000.00
otherLiab 126801000.00
goodWill 10835000.00
otherAssets 2375527000.00
cash 116965000.00
totalCurrentLiabilities 5000000.00
netDebt -24333000.00
shortTermDebt 5000000.00
shortLongTermDebt 131801000.00
shortLongTermDebtTotal 92632000.00
otherStockholderEquity 95085000.00
propertyPlantEquipment 20972000.00
totalCurrentAssets 1811985000.00
longTermInvestments 1839118000.00
netTangibleAssets 178607000.00
shortTermInvestments 234982000.00
netReceivables 6773000.00
longTermDebt 79336000.00
inventory 3695000.00
accountsPayable 14517000.00
accumulatedOtherComprehensiveIncome 4517000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 89781000.00
nonCurrrentAssetsOther 1466316000.00
nonCurrentAssetsTotal 281771000.00
capitalLeaseObligations 8296000.00
longTermDebtTotal 79336000.00
nonCurrentLiabilitiesOther 135097000.00
nonCurrentLiabilitiesTotal 87632000.00
capitalSurpluse 95687000.00
liabilitiesAndStockholdersEquity 2093756000.00
cashAndShortTermInvestments 351947000.00
propertyPlantAndEquipmentGross 29104000.00
propertyPlantAndEquipmentNet 29104000.00
netInvestedCapital 273778000.00
commonStockSharesOutstanding 5894009.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1826621000.00
intangibleAssets 1961000.00
earningAssets 235111000.00
otherCurrentAssets 1320041000.00
totalLiab 1641354000.00
totalStockholderEquity 185267000.00
otherCurrentLiab 1512589000.00
commonStock 59000.00
retainedEarnings 87070000.00
goodWill 10835000.00
otherAssets 2088119000.00
cash 25842000.00
totalCurrentLiabilities 27000000.00
netDebt 88908000.00
shortTermDebt 27000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 114750000.00
otherStockholderEquity 94979000.00
propertyPlantEquipment 21735000.00
totalCurrentAssets 1565123000.00
longTermInvestments 1691250000.00
netTangibleAssets 174432000.00
shortTermInvestments 214163000.00
netReceivables 5077000.00
longTermDebt 79353000.00
inventory 6338000.00
accountsPayable 14015000.00
accumulatedOtherComprehensiveIncome 3159000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 87070000.00
nonCurrrentAssetsOther -248599000.00
nonCurrentAssetsTotal 261498000.00
capitalLeaseObligations 8397000.00
longTermDebtTotal 79353000.00
nonCurrentLiabilitiesOther 8397000.00
nonCurrentLiabilitiesTotal 87750000.00
capitalSurpluse 95581000.00
liabilitiesAndStockholdersEquity 1826621000.00
cashAndShortTermInvestments 240005000.00
propertyPlantAndEquipmentGross 29562000.00
propertyPlantAndEquipmentNet 29562000.00
netInvestedCapital 291620000.00
commonStockSharesOutstanding 5886981.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 1797536000.00
intangibleAssets 2118000.00
earningAssets 223916000.00
otherCurrentAssets 1295799000.00
totalLiab 1616042000.00
totalStockholderEquity 181494000.00
otherCurrentLiab 1511837000.00
commonStock 59000.00
retainedEarnings 85059000.00
goodWill 10835000.00
otherAssets 2053598000.00
cash 32469000.00
totalCurrentLiabilities 5000000.00
netDebt 56396000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 88865000.00
otherStockholderEquity 94872000.00
propertyPlantEquipment 22092000.00
totalCurrentAssets 1541474000.00
longTermInvestments 1445109000.00
netTangibleAssets 170659000.00
shortTermInvestments 208187000.00
netReceivables 5019000.00
longTermDebt 75370000.00
inventory 7773000.00
accountsPayable 15340000.00
accumulatedOtherComprehensiveIncome 1504000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 85059000.00
nonCurrrentAssetsOther 1517760000.00
nonCurrentAssetsTotal 256062000.00
capitalLeaseObligations 8495000.00
longTermDebtTotal 75370000.00
nonCurrentLiabilitiesOther 8500000.00
nonCurrentLiabilitiesTotal 83865000.00
capitalSurpluse 95474000.00
liabilitiesAndStockholdersEquity 1797536000.00
cashAndShortTermInvestments 240656000.00
propertyPlantAndEquipmentGross 30044000.00
propertyPlantAndEquipmentNet 30044000.00
commonStockSharesOutstanding 5563455.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1855732000.00
intangibleAssets 2281000.00
earningAssets 308094000.00
otherCurrentAssets 1375972000.00
totalLiab 1688323000.00
totalStockholderEquity 167409000.00
otherCurrentLiab 1559960000.00
commonStock 56000.00
retainedEarnings 81682000.00
goodWill 10835000.00
otherAssets 2124505000.00
cash 74486000.00
totalCurrentLiabilities 15000000.00
netDebt 39508000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 113994000.00
otherStockholderEquity 83956000.00
propertyPlantEquipment 22320000.00
totalCurrentAssets 1586959000.00
longTermInvestments 1405856000.00
netTangibleAssets 156574000.00
shortTermInvestments 131288000.00
netReceivables 5213000.00
longTermDebt 90387000.00
inventory 10195000.00
accountsPayable 14369000.00
accumulatedOtherComprehensiveIncome 1715000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 81682000.00
nonCurrrentAssetsOther 1539158000.00
nonCurrentAssetsTotal 268773000.00
capitalLeaseObligations 8607000.00
longTermDebtTotal 90387000.00
nonCurrentLiabilitiesOther 8600000.00
nonCurrentLiabilitiesTotal 98994000.00
capitalSurpluse 84713000.00
liabilitiesAndStockholdersEquity 1855732000.00
cashAndShortTermInvestments 205774000.00
propertyPlantAndEquipmentGross 30841000.00
propertyPlantAndEquipmentNet 30841000.00
commonStockSharesOutstanding 5560878.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1756448000.00
intangibleAssets 2450000.00
earningAssets 245369000.00
otherCurrentAssets 1314539000.00
totalLiab 1592803000.00
totalStockholderEquity 163645000.00
otherCurrentLiab 1494442000.00
commonStock 56000.00
retainedEarnings 78689000.00
goodWill 10835000.00
otherAssets 2032718000.00
cash 29996000.00
totalCurrentLiabilities 10000000.00
netDebt 55204000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 85200000.00
otherStockholderEquity 83856000.00
propertyPlantEquipment 22575000.00
totalCurrentAssets 1480178000.00
longTermInvestments 1377631000.00
netTangibleAssets 152810000.00
shortTermInvestments 130212000.00
netReceivables 5431000.00
longTermDebt 65403000.00
inventory 10742000.00
accountsPayable 13161000.00
accumulatedOtherComprehensiveIncome 1044000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 78689000.00
nonCurrrentAssetsOther 1443250000.00
nonCurrentAssetsTotal 276270000.00
capitalLeaseObligations 9797000.00
longTermDebtTotal 65403000.00
nonCurrentLiabilitiesOther 9797000.00
nonCurrentLiabilitiesTotal 75200000.00
capitalSurpluse 84613000.00
liabilitiesAndStockholdersEquity 1756448000.00
cashAndShortTermInvestments 160208000.00
propertyPlantAndEquipmentGross 32304000.00
propertyPlantAndEquipmentNet 32304000.00
commonStockSharesOutstanding 5559821.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1711947000.00
intangibleAssets 2625000.00
earningAssets 235486000.00
otherCurrentAssets 1283467000.00
totalLiab 1552867000.00
totalStockholderEquity 159080000.00
otherCurrentLiab 1439167000.00
commonStock 56000.00
retainedEarnings 75757000.00
goodWill 10835000.00
otherAssets 1986988000.00
cash 19708000.00
totalCurrentLiabilities 35000000.00
netDebt 80791000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 100499000.00
otherStockholderEquity 83740000.00
propertyPlantEquipment 22922000.00
totalCurrentAssets 1436906000.00
longTermInvestments 1353591000.00
netTangibleAssets 148245000.00
shortTermInvestments 128400000.00
netReceivables 5331000.00
longTermDebt 55419000.00
inventory 10949000.00
accountsPayable 13201000.00
accumulatedOtherComprehensiveIncome -473000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 75757000.00
nonCurrrentAssetsOther 1410353000.00
nonCurrentAssetsTotal 275041000.00
capitalLeaseObligations 10080000.00
longTermDebtTotal 55419000.00
nonCurrentLiabilitiesOther 10080000.00
nonCurrentLiabilitiesTotal 65499000.00
capitalSurpluse 84497000.00
liabilitiesAndStockholdersEquity 1711947000.00
cashAndShortTermInvestments 148108000.00
propertyPlantAndEquipmentGross 32966000.00
propertyPlantAndEquipmentNet 32966000.00
commonStockSharesOutstanding 5558137.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 1689227000.00
intangibleAssets 2806000.00
otherCurrentAssets 1279511000.00
totalLiab 1534745000.00
totalStockholderEquity 154482000.00
otherCurrentLiab 1429629000.00
commonStock 56000.00
retainedEarnings 72594000.00
otherLiab 14680000.00
goodWill 10835000.00
otherAssets 1946674000.00
cash 27336000.00
totalCurrentLiabilities 35000000.00
netDebt 63100000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 90436000.00
otherStockholderEquity 83679000.00
propertyPlantEquipment 22922000.00
totalCurrentAssets 1431780000.00
longTermInvestments 1337129000.00
netTangibleAssets 143647000.00
shortTermInvestments 119976000.00
netReceivables 4957000.00
longTermDebt 55436000.00
inventory 8111000.00
accountsPayable 14680000.00
accumulatedOtherComprehensiveIncome -1847000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 72594000.00
nonCurrrentAssetsOther 1389359000.00
nonCurrentAssetsTotal 257447000.00
longTermDebtTotal 55436000.00
nonCurrentLiabilitiesTotal 55436000.00
capitalSurpluse 84397000.00
liabilitiesAndStockholdersEquity 1689227000.00
cashAndShortTermInvestments 147312000.00
propertyPlantAndEquipmentGross 22922000.00
propertyPlantAndEquipmentNet 22922000.00
commonStockSharesOutstanding 5551962.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1676409000.00
intangibleAssets 2993000.00
otherCurrentAssets 1281998000.00
totalLiab 1526261000.00
totalStockholderEquity 150148000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1452371000.00
commonStock 56000.00
retainedEarnings 69295000.00
otherLiab 13439000.00
goodWill 10708000.00
otherAssets 1922330000.00
cash 35496000.00
totalCurrentLiabilities 5000000.00
netDebt 24955000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 60451000.00
otherStockholderEquity 83430000.00
propertyPlantEquipment 22433000.00
totalCurrentAssets 1430488000.00
longTermInvestments 1297915000.00
netTangibleAssets 139440000.00
shortTermInvestments 107962000.00
netReceivables 5032000.00
longTermDebt 55451000.00
inventory 8207000.00
accountsPayable 13439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69295000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1245899000.00
nonCurrentAssetsTotal 245921000.00
longTermDebtTotal 55451000.00
nonCurrentLiabilitiesTotal 55451000.00
capitalSurpluse 84246000.00
liabilitiesAndStockholdersEquity 1676409000.00
cashAndShortTermInvestments 143458000.00
propertyPlantAndEquipmentGross 22433000.00
propertyPlantAndEquipmentNet 22433000.00
commonStockSharesOutstanding 5551184.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1586288000.00
intangibleAssets 3186000.00
otherCurrentAssets 1261346000.00
totalLiab 1439042000.00
totalStockholderEquity 147246000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1323868000.00
commonStock 56000.00
retainedEarnings 66021000.00
otherLiab 13207000.00
goodWill 10603000.00
otherAssets 1807033000.00
cash 20385000.00
totalCurrentLiabilities 36500000.00
netDebt 81582000.00
shortTermDebt 36500000.00
shortLongTermDebt 101967000.00
shortLongTermDebtTotal 101967000.00
otherStockholderEquity 83351000.00
propertyPlantEquipment 22472000.00
totalCurrentAssets 1365543000.00
longTermInvestments 1280812000.00
netTangibleAssets 136643000.00
shortTermInvestments 79026000.00
netReceivables 4786000.00
longTermDebt 65467000.00
inventory 8305000.00
accountsPayable 13207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66021000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1261346000.00
nonCurrentAssetsTotal 220745000.00
longTermDebtTotal 65467000.00
nonCurrentLiabilitiesTotal 65467000.00
capitalSurpluse 84106000.00
liabilitiesAndStockholdersEquity 1586288000.00
cashAndShortTermInvestments 99411000.00
propertyPlantAndEquipmentGross 22472000.00
propertyPlantAndEquipmentNet 22472000.00
commonStockSharesOutstanding 5551123.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1576996000.00
intangibleAssets 3385000.00
otherCurrentAssets 1262118000.00
totalLiab 1431339000.00
totalStockholderEquity 145657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1285936000.00
commonStock 56000.00
retainedEarnings 64307000.00
otherLiab 13420000.00
goodWill 10277000.00
otherAssets 1782376000.00
cash 33725000.00
totalCurrentLiabilities 51500000.00
netDebt 98258000.00
shortTermDebt 51500000.00
shortLongTermDebt 131983000.00
shortLongTermDebtTotal 131983000.00
otherStockholderEquity 83192000.00
propertyPlantEquipment 22496000.00
totalCurrentAssets 1371616000.00
longTermInvestments 1270302000.00
netTangibleAssets 135380000.00
shortTermInvestments 71024000.00
netReceivables 4749000.00
longTermDebt 80483000.00
inventory 11693000.00
accountsPayable 13420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64307000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1261388000.00
nonCurrentAssetsTotal 205380000.00
longTermDebtTotal 80483000.00
nonCurrentLiabilitiesTotal 80483000.00
capitalSurpluse 83947000.00
liabilitiesAndStockholdersEquity 1576996000.00
cashAndShortTermInvestments 104749000.00
propertyPlantAndEquipmentGross 22496000.00
propertyPlantAndEquipmentNet 22496000.00
commonStockSharesOutstanding 5547715.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 1405961000.00
intangibleAssets 54000.00
otherCurrentAssets 5426000.00
totalLiab 1296004000.00
totalStockholderEquity 109957000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1106237000.00
commonStock 46000.00
retainedEarnings 63648000.00
otherLiab 11769000.00
goodWill 0.00
otherAssets 1128826000.00
cash 15417000.00
totalCurrentLiabilities 87500000.00
netDebt 162581000.00
shortTermDebt 87500000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 177998000.00
otherStockholderEquity 47454000.00
propertyPlantEquipment 21391000.00
totalCurrentAssets 88213000.00
longTermInvestments 1140615000.00
netTangibleAssets 109957000.00
shortTermInvestments 68285000.00
netReceivables 4511000.00
longTermDebt 90498000.00
inventory 9341000.00
accountsPayable 11769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63648000.00
treasuryStock 0.00
nonCurrrentAssetsOther -188922000.00
nonCurrentAssetsTotal 188922000.00
longTermDebtTotal 90498000.00
nonCurrentLiabilitiesTotal 90498000.00
capitalSurpluse 48209000.00
liabilitiesAndStockholdersEquity 1405961000.00
cashAndShortTermInvestments 83702000.00
propertyPlantAndEquipmentGross 21391000.00
propertyPlantAndEquipmentNet 21391000.00
commonStockSharesOutstanding 4616515.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1402172000.00
intangibleAssets 0.00
otherCurrentAssets 4494000.00
totalLiab 1291287000.00
totalStockholderEquity 110885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1098001000.00
commonStock 46000.00
retainedEarnings 64375000.00
otherLiab 11272000.00
goodWill 0.00
otherAssets 1131441000.00
cash 17204000.00
totalCurrentLiabilities 91500000.00
netDebt 164810000.00
shortTermDebt 91500000.00
shortLongTermDebt 182014000.00
shortLongTermDebtTotal 182014000.00
otherStockholderEquity 47002000.00
propertyPlantEquipment 21751000.00
totalCurrentAssets 83074000.00
longTermInvestments 1136004000.00
netTangibleAssets 110885000.00
shortTermInvestments 61376000.00
netReceivables 4494000.00
longTermDebt 90514000.00
inventory 9741000.00
accountsPayable 11272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64375000.00
treasuryStock 0.00
nonCurrrentAssetsOther -187657000.00
nonCurrentAssetsTotal 187657000.00
longTermDebtTotal 90514000.00
nonCurrentLiabilitiesTotal 90514000.00
capitalSurpluse 47994000.00
liabilitiesAndStockholdersEquity 1402172000.00
cashAndShortTermInvestments 78580000.00
propertyPlantAndEquipmentGross 21751000.00
propertyPlantAndEquipmentNet 21751000.00
commonStockSharesOutstanding 4633417.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1392688000.00
intangibleAssets 0.00
otherCurrentAssets 4212000.00
totalLiab 1283395000.00
totalStockholderEquity 109293000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1087806000.00
commonStock 46000.00
retainedEarnings 62058000.00
otherLiab 6560000.00
goodWill 0.00
otherAssets 1134696000.00
cash 16320000.00
totalCurrentLiabilities 88500000.00
netDebt 172709000.00
shortTermDebt 88500000.00
shortLongTermDebt 189029000.00
shortLongTermDebtTotal 189029000.00
otherStockholderEquity 47678000.00
propertyPlantEquipment 22042000.00
totalCurrentAssets 74820000.00
longTermInvestments 1132429000.00
netTangibleAssets 109293000.00
shortTermInvestments 54288000.00
netReceivables 4212000.00
longTermDebt 100529000.00
inventory 9154000.00
accountsPayable 6560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62058000.00
treasuryStock 0.00
nonCurrrentAssetsOther -183172000.00
nonCurrentAssetsTotal 183172000.00
longTermDebtTotal 100529000.00
nonCurrentLiabilitiesTotal 100529000.00
capitalSurpluse 47847000.00
liabilitiesAndStockholdersEquity 1392688000.00
cashAndShortTermInvestments 70608000.00
propertyPlantAndEquipmentGross 22042000.00
propertyPlantAndEquipmentNet 22042000.00
commonStockSharesOutstanding 4635483.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1356073000.00
intangibleAssets 0.00
totalLiab 1249507000.00
totalStockholderEquity 106566000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1051789000.00
commonStock 46000.00
retainedEarnings 59979000.00
otherLiab 9674000.00
goodWill 0.00
otherAssets 1099967000.00
cash 10788000.00
totalCurrentLiabilities 97500000.00
netDebt 177256000.00
shortTermDebt 97500000.00
shortLongTermDebt 97500000.00
shortLongTermDebtTotal 188044000.00
otherStockholderEquity 47342000.00
propertyPlantEquipment 22246000.00
totalCurrentAssets 71853000.00
longTermInvestments 1104369000.00
netTangibleAssets 106566000.00
shortTermInvestments 57042000.00
netReceivables 4023000.00
longTermDebt 90544000.00
inventory 7092000.00
accountsPayable 9674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59979000.00
treasuryStock 0.00
nonCurrrentAssetsOther -184253000.00
nonCurrentAssetsTotal 184253000.00
longTermDebtTotal 90544000.00
nonCurrentLiabilitiesTotal 90544000.00
capitalSurpluse 47511000.00
liabilitiesAndStockholdersEquity 1356073000.00
cashAndShortTermInvestments 67830000.00
propertyPlantAndEquipmentGross 22246000.00
propertyPlantAndEquipmentNet 22246000.00
commonStockSharesOutstanding 4630398.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 1334257000.00
intangibleAssets 128000.00
otherCurrentAssets 5424000.00
totalLiab 1229831000.00
totalStockholderEquity 104426000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1038825000.00
commonStock 46000.00
retainedEarnings 58100000.00
otherLiab 11447000.00
goodWill 0.00
otherAssets 1081497000.00
cash 11263000.00
totalCurrentLiabilities 79000000.00
netDebt 168296000.00
shortTermDebt 79000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 179559000.00
otherStockholderEquity 47208000.00
propertyPlantEquipment 22205000.00
totalCurrentAssets 68275000.00
longTermInvestments 1079519000.00
netTangibleAssets 104426000.00
shortTermInvestments 53033000.00
netReceivables 3979000.00
longTermDebt 100559000.00
inventory 7763000.00
accountsPayable 11447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58100000.00
treasuryStock 0.00
nonCurrrentAssetsOther -184485000.00
nonCurrentAssetsTotal 184485000.00
longTermDebtTotal 100559000.00
nonCurrentLiabilitiesTotal 100559000.00
capitalSurpluse 47377000.00
liabilitiesAndStockholdersEquity 1334257000.00
cashAndShortTermInvestments 64296000.00
propertyPlantAndEquipmentGross 22205000.00
propertyPlantAndEquipmentNet 22205000.00
commonStockSharesOutstanding 4606676.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1281874000.00
intangibleAssets 0.00
totalLiab 1177891000.00
totalStockholderEquity 103983000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1011575000.00
commonStock 47000.00
retainedEarnings 57070000.00
otherLiab 10243000.00
goodWill 0.00
otherAssets 1050423000.00
cash 14363000.00
totalCurrentLiabilities 55500000.00
netDebt 141710000.00
shortTermDebt 55500000.00
shortLongTermDebt 55500000.00
shortLongTermDebtTotal 156073000.00
otherStockholderEquity 46791000.00
propertyPlantEquipment 22758000.00
totalCurrentAssets 61852000.00
longTermInvestments 1041910000.00
netTangibleAssets 103983000.00
shortTermInvestments 43885000.00
netReceivables 3604000.00
longTermDebt 100573000.00
inventory 8986000.00
accountsPayable 10243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 75000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57070000.00
treasuryStock 0.00
nonCurrrentAssetsOther -169599000.00
nonCurrentAssetsTotal 169599000.00
longTermDebtTotal 100573000.00
nonCurrentLiabilitiesTotal 100573000.00
capitalSurpluse 47107000.00
liabilitiesAndStockholdersEquity 1281874000.00
cashAndShortTermInvestments 58248000.00
propertyPlantAndEquipmentGross 22758000.00
propertyPlantAndEquipmentNet 22758000.00
commonStockSharesOutstanding 4622579.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1233401000.00
intangibleAssets 0.00
otherCurrentAssets 90000.00
totalLiab 1131035000.00
totalStockholderEquity 102366000.00
deferredLongTermLiab 0.00
otherCurrentLiab 993475000.00
commonStock 47000.00
retainedEarnings 55574000.00
otherLiab 8972000.00
goodWill 0.00
otherAssets 1006729000.00
cash 12933000.00
totalCurrentLiabilities 28000000.00
netDebt 115655000.00
shortTermDebt 28000000.00
shortLongTermDebt 28000000.00
shortLongTermDebtTotal 128588000.00
otherStockholderEquity 46691000.00
propertyPlantEquipment 22807000.00
totalCurrentAssets 56256000.00
longTermInvestments 995515000.00
netTangibleAssets 102366000.00
shortTermInvestments 39837000.00
netReceivables 3486000.00
longTermDebt 100588000.00
inventory 8722000.00
accountsPayable 8972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55574000.00
treasuryStock 0.00
nonCurrrentAssetsOther -170416000.00
nonCurrentAssetsTotal 170416000.00
longTermDebtTotal 100588000.00
nonCurrentLiabilitiesTotal 100588000.00
capitalSurpluse 47007000.00
liabilitiesAndStockholdersEquity 1233401000.00
cashAndShortTermInvestments 52770000.00
propertyPlantAndEquipmentGross 22807000.00
propertyPlantAndEquipmentNet 22807000.00
commonStockSharesOutstanding 4617794.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1176913000.00
intangibleAssets 0.00
otherCurrentAssets 175000.00
totalLiab 1075971000.00
totalStockholderEquity 100942000.00
deferredLongTermLiab 0.00
otherCurrentLiab 950599000.00
commonStock 47000.00
retainedEarnings 54316000.00
otherLiab 9270000.00
goodWill 0.00
otherAssets 953371000.00
cash 9983000.00
totalCurrentLiabilities 30500000.00
netDebt 106119000.00
shortTermDebt 30500000.00
shortLongTermDebtTotal 116102000.00
otherStockholderEquity 46591000.00
propertyPlantEquipment 22450000.00
totalCurrentAssets 50001000.00
longTermInvestments 935499000.00
netTangibleAssets 100942000.00
shortTermInvestments 36636000.00
netReceivables 3382000.00
longTermDebt 85602000.00
inventory 11293000.00
accountsPayable 9270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54316000.00
treasuryStock 0.00
nonCurrrentAssetsOther -173541000.00
nonCurrentAssetsTotal 173541000.00
longTermDebtTotal 85602000.00
nonCurrentLiabilitiesTotal 85602000.00
capitalSurpluse 46907000.00
liabilitiesAndStockholdersEquity 1176913000.00
cashAndShortTermInvestments 46619000.00
propertyPlantAndEquipmentGross 22450000.00
propertyPlantAndEquipmentNet 22450000.00
commonStockSharesOutstanding 4624603.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 1143332000.00
intangibleAssets 219000.00
otherCurrentAssets 225000.00
totalLiab 1043549000.00
totalStockholderEquity 99783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 906899000.00
commonStock 46000.00
retainedEarnings 53495000.00
otherLiab 10033000.00
goodWill 0.00
otherAssets 929392000.00
cash 10914000.00
totalCurrentLiabilities 36000000.00
netDebt 115703000.00
shortTermDebt 36000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 126617000.00
otherStockholderEquity 46493000.00
propertyPlantEquipment 20156000.00
totalCurrentAssets 49248000.00
longTermInvestments 909200000.00
netTangibleAssets 99783000.00
shortTermInvestments 35116000.00
netReceivables 3218000.00
longTermDebt 23000000.00
inventory 12113000.00
accountsPayable 10033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53495000.00
treasuryStock 0.00
nonCurrrentAssetsOther -164692000.00
nonCurrentAssetsTotal 164692000.00
longTermDebtTotal 23000000.00
nonCurrentLiabilitiesTotal 90617000.00
capitalSurpluse 46809000.00
liabilitiesAndStockholdersEquity 1143332000.00
cashAndShortTermInvestments 46030000.00
propertyPlantAndEquipmentGross 20156000.00
propertyPlantAndEquipmentNet 20156000.00
commonStockSharesOutstanding 4642081.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 1111976000.00
intangibleAssets 0.00
otherCurrentAssets 425000.00
totalLiab 1011917000.00
totalStockholderEquity 100059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 882279000.00
commonStock 47000.00
retainedEarnings 53817000.00
otherLiab 10007000.00
goodWill 0.00
otherAssets 903598000.00
cash 13657000.00
totalCurrentLiabilities 14000000.00
netDebt 105974000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 119631000.00
otherStockholderEquity 46265000.00
propertyPlantEquipment 19675000.00
totalCurrentAssets 55773000.00
longTermInvestments 889870000.00
netTangibleAssets 100059000.00
shortTermInvestments 38989000.00
netReceivables 3127000.00
longTermDebt 105631000.00
inventory 8878000.00
accountsPayable 10007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53817000.00
treasuryStock 0.00
nonCurrrentAssetsOther -152605000.00
nonCurrentAssetsTotal 152605000.00
longTermDebtTotal 105631000.00
nonCurrentLiabilitiesTotal 105631000.00
capitalSurpluse 46755000.00
liabilitiesAndStockholdersEquity 1111976000.00
cashAndShortTermInvestments 52646000.00
propertyPlantAndEquipmentGross 19675000.00
propertyPlantAndEquipmentNet 19675000.00
commonStockSharesOutstanding 4683750.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 1126736000.00
intangibleAssets 0.00
otherCurrentAssets 4385000.00
totalLiab 1027652000.00
totalStockholderEquity 99084000.00
deferredLongTermLiab 0.00
otherCurrentLiab 900385000.00
commonStock 47000.00
retainedEarnings 53125000.00
otherLiab 9622000.00
goodWill 0.00
otherAssets 901848000.00
cash 37547000.00
totalCurrentLiabilities 12000000.00
netDebt 80098000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 117645000.00
otherStockholderEquity 46212000.00
propertyPlantEquipment 21418000.00
totalCurrentAssets 79107000.00
longTermInvestments 885914000.00
netTangibleAssets 99084000.00
shortTermInvestments 38378000.00
netReceivables 3182000.00
longTermDebt 105645000.00
inventory 6796000.00
accountsPayable 9622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53125000.00
treasuryStock 0.00
nonCurrrentAssetsOther -145781000.00
nonCurrentAssetsTotal 145781000.00
longTermDebtTotal 105645000.00
nonCurrentLiabilitiesTotal 105645000.00
capitalSurpluse 46702000.00
liabilitiesAndStockholdersEquity 1126736000.00
cashAndShortTermInvestments 75925000.00
propertyPlantAndEquipmentGross 21418000.00
propertyPlantAndEquipmentNet 21418000.00
commonStockSharesOutstanding 4687201.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 1089171000.00
intangibleAssets 0.00
otherCurrentAssets 645000.00
totalLiab 990876000.00
totalStockholderEquity 98295000.00
deferredLongTermLiab 0.00
otherCurrentLiab 854491000.00
commonStock 47000.00
retainedEarnings 52198000.00
otherLiab 9726000.00
goodWill 0.00
otherAssets 892465000.00
cash 10794000.00
totalCurrentLiabilities 21000000.00
netDebt 115865000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 126659000.00
otherStockholderEquity 46150000.00
propertyPlantEquipment 21274000.00
totalCurrentAssets 54344000.00
longTermInvestments 881723000.00
netTangibleAssets 98295000.00
shortTermInvestments 40435000.00
netReceivables 3115000.00
longTermDebt 105659000.00
inventory 7257000.00
accountsPayable 9726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52198000.00
treasuryStock 0.00
nonCurrrentAssetsOther -142362000.00
nonCurrentAssetsTotal 142362000.00
longTermDebtTotal 105659000.00
nonCurrentLiabilitiesTotal 105659000.00
capitalSurpluse 46640000.00
liabilitiesAndStockholdersEquity 1089171000.00
cashAndShortTermInvestments 51229000.00
propertyPlantAndEquipmentGross 21274000.00
propertyPlantAndEquipmentNet 21274000.00
commonStockSharesOutstanding 4694460.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 1082878000.00
intangibleAssets 295000.00
otherCurrentAssets 965000.00
totalLiab 966319000.00
totalStockholderEquity 116559000.00
deferredLongTermLiab 0.00
otherCurrentLiab 869384000.00
commonStock 47000.00
retainedEarnings 50936000.00
otherLiab 8263000.00
goodWill 0.00
otherAssets 870464000.00
cash 20408000.00
totalCurrentLiabilities 2000000.00
netDebt 68264000.00
shortTermDebt 2000000.00
shortLongTermDebt 88672000.00
shortLongTermDebtTotal 88672000.00
otherStockholderEquity 45954000.00
propertyPlantEquipment 20586000.00
totalCurrentAssets 65383000.00
longTermInvestments 862409000.00
netTangibleAssets 96559000.00
shortTermInvestments 41939000.00
netReceivables 3036000.00
longTermDebt 86672000.00
inventory 6117000.00
accountsPayable 8263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 50936000.00
treasuryStock 0.00
nonCurrrentAssetsOther -147031000.00
nonCurrentAssetsTotal 147031000.00
nonCurrentLiabilitiesTotal 86672000.00
capitalSurpluse 46416000.00
liabilitiesAndStockholdersEquity 1082878000.00
cashAndShortTermInvestments 62347000.00
propertyPlantAndEquipmentGross 20586000.00
propertyPlantAndEquipmentNet 20586000.00
commonStockSharesOutstanding 4658367.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1042481000.00
intangibleAssets 0.00
otherCurrentAssets 2110000.00
totalLiab 927716000.00
totalStockholderEquity 114765000.00
deferredLongTermLiab 0.00
otherCurrentLiab 829820000.00
commonStock 47000.00
retainedEarnings 49909000.00
otherLiab 9210000.00
goodWill 0.00
otherAssets 844483000.00
cash 10957000.00
totalCurrentLiabilities 2000000.00
netDebt 77729000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 88686000.00
otherStockholderEquity 45552000.00
propertyPlantEquipment 20383000.00
totalCurrentAssets 57386000.00
longTermInvestments 836980000.00
netTangibleAssets 94765000.00
shortTermInvestments 43378000.00
netReceivables 3051000.00
longTermDebt 86686000.00
inventory 6568000.00
accountsPayable 9210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 49909000.00
treasuryStock 0.00
nonCurrrentAssetsOther -140612000.00
nonCurrentAssetsTotal 140612000.00
longTermDebtTotal 86686000.00
nonCurrentLiabilitiesTotal 86686000.00
capitalSurpluse 46215000.00
liabilitiesAndStockholdersEquity 1042481000.00
cashAndShortTermInvestments 54335000.00
propertyPlantAndEquipmentGross 20383000.00
propertyPlantAndEquipmentNet 20383000.00
commonStockSharesOutstanding 4669784.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 1034707000.00
intangibleAssets 0.00
otherCurrentAssets 60000.00
totalLiab 921481000.00
totalStockholderEquity 113226000.00
deferredLongTermLiab 0.00
otherCurrentLiab 818544000.00
commonStock 47000.00
retainedEarnings 48544000.00
otherLiab 9238000.00
goodWill 0.00
otherAssets 839316000.00
cash 11358000.00
totalCurrentLiabilities 7000000.00
netDebt 82341000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 93699000.00
otherStockholderEquity 45530000.00
propertyPlantEquipment 19745000.00
totalCurrentAssets 56194000.00
longTermInvestments 838098000.00
netTangibleAssets 93226000.00
shortTermInvestments 41905000.00
netReceivables 2931000.00
longTermDebt 86699000.00
inventory 7758000.00
accountsPayable 9238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 48544000.00
treasuryStock 0.00
nonCurrrentAssetsOther -139197000.00
nonCurrentAssetsTotal 139197000.00
longTermDebtTotal 86699000.00
nonCurrentLiabilitiesTotal 86699000.00
capitalSurpluse 46193000.00
liabilitiesAndStockholdersEquity 1034707000.00
cashAndShortTermInvestments 53263000.00
propertyPlantAndEquipmentGross 19745000.00
propertyPlantAndEquipmentNet 19745000.00
commonStockSharesOutstanding 4669509.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 1016938000.00
intangibleAssets 0.00
otherCurrentAssets 2205000.00
totalLiab 904805000.00
totalStockholderEquity 112133000.00
deferredLongTermLiab 0.00
otherCurrentLiab 809119000.00
commonStock 47000.00
retainedEarnings 47728000.00
otherLiab 8223000.00
goodWill 0.00
otherAssets 812405000.00
cash 13971000.00
totalCurrentLiabilities 892800000.00
netDebt 73492000.00
shortLongTermDebtTotal 87463000.00
otherStockholderEquity 45497000.00
propertyPlantEquipment 19776000.00
totalCurrentAssets 60409000.00
longTermInvestments 810484000.00
netTangibleAssets 92133000.00
shortTermInvestments 43446000.00
netReceivables 2992000.00
longTermDebt 87463000.00
inventory 7536000.00
accountsPayable 8223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 47728000.00
treasuryStock 0.00
nonCurrrentAssetsOther -144124000.00
nonCurrentAssetsTotal 144124000.00
longTermDebtTotal 87463000.00
nonCurrentLiabilitiesTotal 87463000.00
capitalSurpluse 46160000.00
liabilitiesAndStockholdersEquity 1016938000.00
cashAndShortTermInvestments 57417000.00
propertyPlantAndEquipmentGross 19776000.00
propertyPlantAndEquipmentNet 19776000.00
commonStockSharesOutstanding 4658529.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 1023824000.00
intangibleAssets 306000.00
otherCurrentAssets 8275000.00
totalLiab 913094000.00
totalStockholderEquity 110730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 821295000.00
commonStock 46000.00
retainedEarnings 46523000.00
otherLiab 9323000.00
goodWill 0.00
otherAssets 802168000.00
cash 16244000.00
totalCurrentLiabilities 901100000.00
netDebt 66232000.00
shortTermDebt 82476000.00
shortLongTermDebtTotal 82476000.00
otherStockholderEquity 45218000.00
propertyPlantEquipment 19543000.00
totalCurrentAssets 67465000.00
longTermInvestments 799130000.00
netTangibleAssets 90730000.00
shortTermInvestments 48247000.00
netReceivables 2974000.00
longTermDebt 82476000.00
inventory 7398000.00
accountsPayable 9323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 46523000.00
treasuryStock 0.00
nonCurrrentAssetsOther -154191000.00
nonCurrentAssetsTotal 154191000.00
nonCurrentLiabilitiesTotal 82476000.00
capitalSurpluse 45881000.00
liabilitiesAndStockholdersEquity 1023824000.00
cashAndShortTermInvestments 64491000.00
propertyPlantAndEquipmentGross 19543000.00
propertyPlantAndEquipmentNet 19543000.00
commonStockSharesOutstanding 4658529.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 992903655.00
intangibleAssets 0.00
totalLiab 910755319.00
totalStockholderEquity 82148336.00
deferredLongTermLiab 0.00
otherCurrentLiab 817247459.00
commonStock 30484.00
retainedEarnings 45626970.00
otherLiab 8380000.00
goodWill 0.00
otherAssets 750796277.00
cash 26896505.00
totalCurrentLiabilities 2640000.00
netDebt 58232343.00
shortTermDebt 2640000.00
shortLongTermDebtTotal 85128848.00
otherStockholderEquity 17401822.00
propertyPlantEquipment 19272212.00
totalCurrentAssets 80616061.00
longTermInvestments 759880727.00
netTangibleAssets 62148336.00
shortTermInvestments 50869490.00
netReceivables 2850066.00
longTermDebt 82488848.00
inventory 7558000.00
accountsPayable 8379012.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -910940.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30484.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 45626970.00
treasuryStock 0.00
nonCurrrentAssetsOther -161491317.00
nonCurrentAssetsTotal 161491317.00
longTermDebtTotal 82488848.00
nonCurrentLiabilitiesTotal 82488848.00
capitalSurpluse 18275729.00
liabilitiesAndStockholdersEquity 992903655.00
cashAndShortTermInvestments 77765995.00
propertyPlantAndEquipmentGross 19272212.00
propertyPlantAndEquipmentNet 19272212.00
commonStockSharesOutstanding 3022382.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 980102340.00
intangibleAssets 0.00
otherCurrentAssets 3470000.00
totalLiab 899029870.00
totalStockholderEquity 81072470.00
deferredLongTermLiab 0.00
otherCurrentLiab 784681237.00
commonStock 30455.00
retainedEarnings 44283597.00
otherLiab 7847000.00
goodWill 0.00
otherAssets 737699994.00
cash 12105718.00
totalCurrentLiabilities 24000000.00
netDebt 94396045.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 106501763.00
otherStockholderEquity 17438012.00
propertyPlantEquipment 19289816.00
totalCurrentAssets 69112196.00
longTermInvestments 745571604.00
netTangibleAssets 61072470.00
shortTermInvestments 54103851.00
netReceivables 2902627.00
longTermDebt 82501763.00
inventory 7582000.00
accountsPayable 7846870.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -679594.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30455.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 44283597.00
treasuryStock 0.00
nonCurrrentAssetsOther -173290150.00
nonCurrentAssetsTotal 173290150.00
longTermDebtTotal 82501763.00
nonCurrentLiabilitiesTotal 82501763.00
capitalSurpluse 18222907.00
liabilitiesAndStockholdersEquity 980102340.00
cashAndShortTermInvestments 66209569.00
propertyPlantAndEquipmentGross 19289816.00
propertyPlantAndEquipmentNet 19289816.00
commonStockSharesOutstanding 3023768.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 969189719.00
intangibleAssets 0.00
otherCurrentAssets 420000.00
totalLiab 888503359.00
totalStockholderEquity 80686360.00
deferredLongTermLiab 0.00
otherCurrentLiab 798853425.00
commonStock 30504.00
retainedEarnings 43238747.00
otherLiab 7136000.00
goodWill 0.00
otherAssets 730663414.00
cash 16126503.00
totalCurrentLiabilities 806000000.00
netDebt 66388046.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 82514549.00
otherStockholderEquity 17353533.00
propertyPlantEquipment 19516325.00
totalCurrentAssets 63706550.00
longTermInvestments 734918520.00
netTangibleAssets 60686360.00
shortTermInvestments 44552200.00
netReceivables 3027847.00
longTermDebt 82514549.00
inventory 7263000.00
accountsPayable 7135385.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63576.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30504.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 43238747.00
treasuryStock 0.00
nonCurrrentAssetsOther -174819755.00
nonCurrentAssetsTotal 174819755.00
longTermDebtTotal 82514549.00
nonCurrentLiabilitiesTotal 82514549.00
capitalSurpluse 18168428.00
liabilitiesAndStockholdersEquity 969189719.00
cashAndShortTermInvestments 60678703.00
propertyPlantAndEquipmentGross 19516325.00
propertyPlantAndEquipmentNet 19516325.00
commonStockSharesOutstanding 3074487.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 981639212.00
intangibleAssets 245000.00
otherCurrentAssets 190000.00
totalLiab 902591951.00
totalStockholderEquity 79047261.00
deferredLongTermLiab 0.00
otherCurrentLiab 820230288.00
commonStock 30524.00
retainedEarnings 41986633.00
otherLiab 8835000.00
goodWill 0.00
otherAssets 740816236.00
cash 11105655.00
totalCurrentLiabilities 1000000.00
netDebt 62421553.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 73527208.00
otherStockholderEquity 16890920.00
propertyPlantEquipment 19782236.00
totalCurrentAssets 61215643.00
longTermInvestments 747640752.00
netTangibleAssets 59047261.00
shortTermInvestments 47205663.00
netReceivables 2904325.00
longTermDebt 72527208.00
inventory 7566000.00
accountsPayable 8834455.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 139184.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30524.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 41986633.00
treasuryStock 0.00
nonCurrrentAssetsOther -179607333.00
nonCurrentAssetsTotal 179607333.00
longTermDebtTotal 72527208.00
nonCurrentLiabilitiesTotal 72527208.00
capitalSurpluse 17873560.00
liabilitiesAndStockholdersEquity 981639212.00
cashAndShortTermInvestments 58311318.00
propertyPlantAndEquipmentGross 19782236.00
propertyPlantAndEquipmentNet 19782236.00
commonStockSharesOutstanding 3074487.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 981913977.00
intangibleAssets 0.00
otherCurrentAssets 2155000.00
totalLiab 904164960.00
totalStockholderEquity 77749017.00
deferredLongTermLiab 0.00
otherCurrentLiab 822987601.00
commonStock 30409.00
retainedEarnings 40602194.00
otherLiab 8637000.00
goodWill 0.00
otherAssets 773334303.00
cash 24039995.00
totalCurrentLiabilities 831700000.00
netDebt 48499746.00
shortLongTermDebtTotal 72539741.00
otherStockholderEquity 16750273.00
propertyPlantEquipment 19848616.00
totalCurrentAssets 27107192.00
longTermInvestments 732009028.00
netTangibleAssets 37749017.00
shortTermInvestments 36578992.00
netReceivables 3067197.00
longTermDebt 72539741.00
inventory 6752000.00
accountsPayable 8637618.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 366141.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30409.00
preferredStockTotalEquity 40000000.00
retainedEarningsTotalEquity 40602194.00
treasuryStock 0.00
nonCurrrentAssetsOther -181472482.00
nonCurrentAssetsTotal 181472482.00
longTermDebtTotal 72539741.00
nonCurrentLiabilitiesTotal 72539741.00
capitalSurpluse 17732913.00
liabilitiesAndStockholdersEquity 981913977.00
cashAndShortTermInvestments 24039995.00
propertyPlantAndEquipmentGross 19848616.00
propertyPlantAndEquipmentNet 19848616.00
commonStockSharesOutstanding 3053249.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 975874721.00
otherCurrentAssets 385000.00
totalLiab 899512777.00
totalStockholderEquity 76361944.00
otherCurrentLiab 815774324.00
commonStock 30481.00
retainedEarnings 39283317.00
otherLiab 8187000.00
otherAssets 774259120.00
cash 11633664.00
totalCurrentLiabilities 3000000.00
netDebt 63918484.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 75552148.00
otherStockholderEquity 16750796.00
propertyPlantEquipment 19322261.00
totalCurrentAssets 14712756.00
longTermInvestments 734414892.00
netTangibleAssets 36361944.00
shortTermInvestments 40665026.00
netReceivables 3079092.00
longTermDebt 72552148.00
inventory 6188000.00
accountsPayable 8186305.00
accumulatedOtherComprehensiveIncome 297350.00
commonStockTotalEquity 30481.00
preferredStockTotalEquity 40000000.00
retainedEarningsTotalEquity 39283317.00
nonCurrrentAssetsOther -186902845.00
nonCurrentAssetsTotal 186902845.00
longTermDebtTotal 72552148.00
nonCurrentLiabilitiesTotal 72552148.00
capitalSurpluse 17733436.00
liabilitiesAndStockholdersEquity 975874721.00
cashAndShortTermInvestments 11633664.00
propertyPlantAndEquipmentGross 19322261.00
propertyPlantAndEquipmentNet 19322261.00
commonStockSharesOutstanding 3070765.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 968591504.00
intangibleAssets 0.00
otherCurrentAssets 370000.00
totalLiab 891897095.00
totalStockholderEquity 76694409.00
deferredLongTermLiab 0.00
otherCurrentLiab 805689111.00
commonStock 30459.00
retainedEarnings 39762446.00
otherLiab 6644000.00
goodWill 0.00
otherAssets 761453900.00
cash 11393877.00
totalCurrentLiabilities 7000000.00
netDebt 68170556.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 79564433.00
otherStockholderEquity 16653811.00
propertyPlantEquipment 17963404.00
totalCurrentAssets 14390205.00
longTermInvestments 863578736.00
netTangibleAssets 56694409.00
shortTermInvestments 34147730.00
netReceivables 2996328.00
longTermDebt 72564433.00
inventory 4768000.00
accountsPayable 6643551.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 247693.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30459.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 39762446.00
treasuryStock 0.00
nonCurrrentAssetsOther -192747399.00
nonCurrentAssetsTotal 192747399.00
longTermDebtTotal 72564433.00
nonCurrentLiabilitiesTotal 72564433.00
capitalSurpluse 17635165.00
liabilitiesAndStockholdersEquity 968591504.00
cashAndShortTermInvestments 11393877.00
propertyPlantAndEquipmentGross 17963404.00
propertyPlantAndEquipmentNet 17963404.00
commonStockSharesOutstanding 3046319.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 983479723.00
intangibleAssets 213000.00
otherCurrentAssets 5040000.00
totalLiab 908025625.00
totalStockholderEquity 75454098.00
deferredLongTermLiab 0.00
otherCurrentLiab 827253201.00
commonStock 30266.00
retainedEarnings 38712194.00
otherLiab 8196000.00
goodWill 0.00
otherAssets 754588397.00
cash 14078189.00
totalCurrentLiabilities 835400000.00
netDebt 58498406.00
shortLongTermDebtTotal 72576595.00
otherStockholderEquity 16422039.00
propertyPlantEquipment 16440902.00
totalCurrentAssets 17105973.00
longTermInvestments 863605614.00
netTangibleAssets 55454098.00
shortTermInvestments 41827612.00
netReceivables 3027784.00
longTermDebt 72576595.00
inventory 6992000.00
accountsPayable 8195829.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 289599.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30266.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 38712194.00
treasuryStock 0.00
nonCurrrentAssetsOther -211785353.00
nonCurrentAssetsTotal 211785353.00
longTermDebtTotal 72576595.00
nonCurrentLiabilitiesTotal 72576595.00
capitalSurpluse 17367403.00
liabilitiesAndStockholdersEquity 983479723.00
cashAndShortTermInvestments 14078189.00
propertyPlantAndEquipmentGross 16440902.00
propertyPlantAndEquipmentNet 16440902.00
commonStockSharesOutstanding 3046319.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 968689775.00
intangibleAssets 0.00
otherCurrentAssets 5270000.00
totalLiab 893715013.00
totalStockholderEquity 74974762.00
deferredLongTermLiab 0.00
otherCurrentLiab 813050068.00
commonStock 30134.00
retainedEarnings 38218480.00
otherLiab 7643000.00
goodWill 0.00
otherAssets 744562114.00
cash 22450691.00
totalCurrentLiabilities 433403.00
netDebt 50571348.00
shortTermDebt 433403.00
shortLongTermDebtTotal 73022039.00
otherStockholderEquity 16315472.00
propertyPlantEquipment 14566451.00
totalCurrentAssets 25458629.00
longTermInvestments 837099155.00
netTangibleAssets 54974762.00
shortTermInvestments 44160678.00
netReceivables 3007938.00
longTermDebt 72588636.00
inventory 8160000.00
accountsPayable 7642906.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 410676.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30134.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 38218480.00
treasuryStock 0.00
nonCurrrentAssetsOther -198669032.00
nonCurrentAssetsTotal 198669032.00
longTermDebtTotal 72588636.00
nonCurrentLiabilitiesTotal 72588636.00
capitalSurpluse 17304031.00
liabilitiesAndStockholdersEquity 968689775.00
cashAndShortTermInvestments 22450691.00
propertyPlantAndEquipmentGross 14566451.00
propertyPlantAndEquipmentNet 14566451.00
commonStockSharesOutstanding 3052968.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 905774797.00
intangibleAssets 0.00
otherCurrentAssets 820000.00
totalLiab 834830448.00
totalStockholderEquity 70944349.00
deferredLongTermLiab 0.00
otherCurrentLiab 753931830.00
commonStock 30235.00
retainedEarnings 37496035.00
otherLiab 6437000.00
goodWill 0.00
otherAssets 739996642.00
cash 13166589.00
totalCurrentLiabilities 1860549.00
netDebt 61294517.00
shortTermDebt 1860549.00
shortLongTermDebtTotal 74461106.00
otherStockholderEquity 16657334.00
propertyPlantEquipment 13493936.00
totalCurrentAssets 16179459.00
longTermInvestments 799027680.00
netTangibleAssets 54627349.00
shortTermInvestments 29324105.00
netReceivables 3012870.00
longTermDebt 72600557.00
inventory 10863000.00
accountsPayable 6437512.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 443745.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30235.00
preferredStockTotalEquity 16317000.00
retainedEarningsTotalEquity 37496035.00
treasuryStock 0.00
nonCurrrentAssetsOther -149598696.00
nonCurrentAssetsTotal 149598696.00
longTermDebtTotal 72600557.00
nonCurrentLiabilitiesTotal 72600557.00
capitalSurpluse 17296309.00
liabilitiesAndStockholdersEquity 905774797.00
cashAndShortTermInvestments 13166589.00
propertyPlantAndEquipmentGross 13493936.00
propertyPlantAndEquipmentNet 13493936.00
commonStockSharesOutstanding 3056455.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 871882875.00
totalLiab 800729642.00
totalStockholderEquity 71153233.00
commonStock 30211.00
retainedEarnings 37780539.00
otherLiab 5657000.00
otherAssets 696928526.00
cash 15367579.00
totalCurrentLiabilities 453090.00
netDebt 57697870.00
shortTermDebt 453090.00
shortLongTermDebtTotal 73065449.00
otherStockholderEquity 16711745.00
propertyPlantEquipment 12147000.00
totalCurrentAssets 18358542.00
netReceivables 2990963.00
longTermDebt 72612000.00
inventory 11355000.00
accountsPayable 722008000.00
accumulatedOtherComprehensiveIncome 313738.00
commonStockTotalEquity 30211.00
preferredStockTotalEquity 16317000.00
nonCurrrentAssetsOther -156595807.00
nonCurrentAssetsTotal 156595807.00
nonCurrentLiabilitiesTotal 72612359.00
liabilitiesAndStockholdersEquity 871882875.00
cashAndShortTermInvestments 15367579.00
propertyPlantAndEquipmentGross 12147339.00
propertyPlantAndEquipmentNet 12147339.00
commonStockSharesOutstanding 3053877.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 885936102.00
intangibleAssets 197000.00
totalLiab 814831175.00
totalStockholderEquity 71104927.00
commonStock 30026.00
retainedEarnings 37892557.00
otherLiab 6808000.00
otherAssets 699876588.00
cash 9208436.00
totalCurrentLiabilities 816422.00
netDebt 74232030.00
shortTermDebt 816422.00
shortLongTermDebtTotal 83440466.00
otherStockholderEquity 16454156.00
propertyPlantEquipment 12132000.00
totalCurrentAssets 11992832.00
shortTermInvestments 1128000.00
netReceivables 2784396.00
longTermDebt 82624000.00
inventory 10757000.00
accountsPayable 724583000.00
accumulatedOtherComprehensiveIncome 411188.00
commonStockTotalEquity 30026.00
preferredStockTotalEquity 16317000.00
nonCurrrentAssetsOther -174066682.00
nonCurrentAssetsTotal 174066682.00
nonCurrentLiabilitiesTotal 82624044.00
liabilitiesAndStockholdersEquity 885936102.00
cashAndShortTermInvestments 9208436.00
propertyPlantAndEquipmentGross 12132141.00
propertyPlantAndEquipmentNet 12132141.00
commonStockSharesOutstanding 3053877.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 880531977.00
totalLiab 810178380.00
totalStockholderEquity 70353597.00
commonStock 29863.00
retainedEarnings 36962411.00
otherLiab 6169000.00
otherAssets 670443692.00
cash 15789377.00
totalCurrentLiabilities 3783207.00
netDebt 70629442.00
shortTermDebt 3783207.00
shortLongTermDebtTotal 86418819.00
otherStockholderEquity 16407111.00
propertyPlantEquipment 12184000.00
totalCurrentAssets 18718598.00
netReceivables 2929221.00
longTermDebt 82636000.00
inventory 11910000.00
accountsPayable 717590000.00
accumulatedOtherComprehensiveIncome 637212.00
commonStockTotalEquity 29863.00
preferredStockTotalEquity 16317000.00
nonCurrrentAssetsOther -191369687.00
nonCurrentAssetsTotal 191369687.00
nonCurrentLiabilitiesTotal 82635612.00
liabilitiesAndStockholdersEquity 880531977.00
cashAndShortTermInvestments 15789377.00
propertyPlantAndEquipmentGross 12184353.00
propertyPlantAndEquipmentNet 12184353.00
commonStockSharesOutstanding 3006171.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 841551598.00
totalLiab 772278279.00
totalStockholderEquity 69273319.00
commonStock 29863.00
retainedEarnings 35974812.00
otherLiab 5811000.00
otherAssets 671549992.00
cash 9117524.00
totalCurrentLiabilities 141317.00
netDebt 73670858.00
shortTermDebt 141317.00
shortLongTermDebtTotal 82788382.00
otherStockholderEquity 16460553.00
propertyPlantEquipment 11932000.00
totalCurrentAssets 11999452.00
netReceivables 2881928.00
longTermDebt 82647000.00
inventory 11677000.00
accountsPayable 683679000.00
accumulatedOtherComprehensiveIncome 491091.00
commonStockTotalEquity 29863.00
preferredStockTotalEquity 16317000.00
nonCurrrentAssetsOther -158002154.00
nonCurrentAssetsTotal 158002154.00
nonCurrentLiabilitiesTotal 82647065.00
liabilitiesAndStockholdersEquity 841551598.00
cashAndShortTermInvestments 9117524.00
propertyPlantAndEquipmentGross 11932394.00
propertyPlantAndEquipmentNet 11932394.00
commonStockSharesOutstanding 3053156.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 819175061.00
totalLiab 749715170.00
totalStockholderEquity 69459891.00
commonStock 29818.00
retainedEarnings 36346648.00
otherLiab 4775000.00
otherAssets 645739487.00
cash 18050438.00
totalCurrentLiabilities 251096.00
netDebt 64859062.00
shortTermDebt 251096.00
shortLongTermDebtTotal 82909500.00
otherStockholderEquity 16383496.00
propertyPlantEquipment 11884000.00
totalCurrentAssets 20962429.00
netReceivables 2911991.00
longTermDebt 82658000.00
inventory 6973000.00
accountsPayable 662031000.00
accumulatedOtherComprehensiveIncome 382929.00
commonStockTotalEquity 29818.00
preferredStockTotalEquity 16317000.00
nonCurrrentAssetsOther -152473145.00
nonCurrentAssetsTotal 152473145.00
nonCurrentLiabilitiesTotal 82658404.00
liabilitiesAndStockholdersEquity 819175061.00
cashAndShortTermInvestments 18050438.00
propertyPlantAndEquipmentGross 11884097.00
propertyPlantAndEquipmentNet 11884097.00
commonStockSharesOutstanding 2999513.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 815042534.00
totalLiab 746852685.00
totalStockholderEquity 68189849.00
commonStock 29760.00
retainedEarnings 35193958.00
otherAssets 645362694.00
cash 10552967.00
totalCurrentLiabilities 13080530.00
netDebt 90197193.00
shortTermDebt 13080530.00
shortLongTermDebtTotal 100750160.00
otherStockholderEquity 16364657.00
totalCurrentAssets 13478238.00
netReceivables 2925271.00
accumulatedOtherComprehensiveIncome 284474.00
commonStockTotalEquity 29760.00
nonCurrrentAssetsOther -156201602.00
nonCurrentAssetsTotal 156201602.00
nonCurrentLiabilitiesTotal 87669630.00
liabilitiesAndStockholdersEquity 815042534.00
cashAndShortTermInvestments 10552967.00
propertyPlantAndEquipmentGross 11987690.00
propertyPlantAndEquipmentNet 11987690.00
commonStockSharesOutstanding 2999513.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 797914392.00
totalLiab 730427310.00
totalStockholderEquity 67487082.00
commonStock 29677.00
retainedEarnings 34698229.00
otherAssets 618680962.00
cash 21062150.00
totalCurrentLiabilities 193749.00
netDebt 76812344.00
shortTermDebt 193749.00
shortLongTermDebtTotal 97874494.00
otherStockholderEquity 16390082.00
totalCurrentAssets 24020909.00
netReceivables 2958759.00
accumulatedOtherComprehensiveIncome 52094.00
commonStockTotalEquity 29677.00
nonCurrrentAssetsOther -155212521.00
nonCurrentAssetsTotal 155212521.00
nonCurrentLiabilitiesTotal 97680745.00
liabilitiesAndStockholdersEquity 797914392.00
cashAndShortTermInvestments 21062150.00
propertyPlantAndEquipmentGross 12189059.00
propertyPlantAndEquipmentNet 12189059.00
commonStockSharesOutstanding 2993134.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 778383773.00
totalLiab 711472093.00
totalStockholderEquity 66911680.00
commonStock 29597.00
retainedEarnings 34042384.00
otherAssets 610728677.00
cash 23890785.00
totalCurrentLiabilities 641990.00
netDebt 89442954.00
shortTermDebt 641990.00
shortLongTermDebtTotal 113333739.00
otherStockholderEquity 16300463.00
totalCurrentAssets 26778650.00
netReceivables 2887865.00
accumulatedOtherComprehensiveIncome 222236.00
commonStockTotalEquity 29597.00
nonCurrrentAssetsOther -140876446.00
nonCurrentAssetsTotal 140876446.00
nonCurrentLiabilitiesTotal 112691749.00
liabilitiesAndStockholdersEquity 778383773.00
cashAndShortTermInvestments 23890785.00
propertyPlantAndEquipmentGross 12433413.00
propertyPlantAndEquipmentNet 12433413.00
commonStockSharesOutstanding 2985767.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 740142573.00
totalLiab 672178073.00
totalStockholderEquity 67964500.00
commonStock 29562.00
retainedEarnings 34918814.00
otherAssets 586745959.00
cash 15925464.00
totalCurrentLiabilities 406497.00
netDebt 96433676.00
shortTermDebt 406497.00
shortLongTermDebtTotal 112359140.00
otherStockholderEquity 16256289.00
totalCurrentAssets 18793371.00
netReceivables 2867907.00
accumulatedOtherComprehensiveIncome 442835.00
commonStockTotalEquity 29562.00
nonCurrrentAssetsOther -134603243.00
nonCurrentAssetsTotal 134603243.00
nonCurrentLiabilitiesTotal 111952643.00
liabilitiesAndStockholdersEquity 740142573.00
cashAndShortTermInvestments 15925464.00
propertyPlantAndEquipmentGross 12591741.00
propertyPlantAndEquipmentNet 12591741.00
commonStockSharesOutstanding 2990103.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 716684910.00
totalLiab 649570491.00
totalStockholderEquity 67114419.00
commonStock 29478.00
retainedEarnings 34280719.00
otherAssets 565064365.00
cash 13484778.00
totalCurrentLiabilities 1522367.00
netDebt 105001017.00
shortTermDebt 1522367.00
shortLongTermDebtTotal 118485795.00
otherStockholderEquity 16517649.00
totalCurrentAssets 16450591.00
netReceivables 2965813.00
accumulatedOtherComprehensiveIncome -30427.00
commonStockTotalEquity 29478.00
nonCurrrentAssetsOther -135169954.00
nonCurrentAssetsTotal 135169954.00
nonCurrentLiabilitiesTotal 116963428.00
liabilitiesAndStockholdersEquity 716684910.00
cashAndShortTermInvestments 13484778.00
propertyPlantAndEquipmentGross 12235999.00
propertyPlantAndEquipmentNet 12235999.00
commonStockSharesOutstanding 2990103.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 677447922.00
totalLiab 626549877.00
totalStockholderEquity 50898045.00
commonStock 29487.00
retainedEarnings 33911068.00
otherAssets 535697958.00
cash 21540148.00
totalCurrentLiabilities 816241.00
netDebt 96250200.00
shortTermDebt 816241.00
shortLongTermDebtTotal 117790348.00
otherStockholderEquity 17254950.00
totalCurrentAssets 24631514.00
netReceivables 3091366.00
accumulatedOtherComprehensiveIncome -297460.00
commonStockTotalEquity 29487.00
nonCurrrentAssetsOther -117118450.00
nonCurrentAssetsTotal 117118450.00
nonCurrentLiabilitiesTotal 116974107.00
liabilitiesAndStockholdersEquity 677447922.00
cashAndShortTermInvestments 21540148.00
propertyPlantAndEquipmentGross 12149741.00
propertyPlantAndEquipmentNet 12149741.00
commonStockSharesOutstanding 3061223.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 644903642.00
totalLiab 595163692.00
totalStockholderEquity 49739950.00
commonStock 29437.00
retainedEarnings 33052870.00
otherAssets 517355585.00
cash 7365545.00
totalCurrentLiabilities 8937172.00
netDebt 118556306.00
shortTermDebt 8937172.00
shortLongTermDebtTotal 125921851.00
otherStockholderEquity 17064603.00
totalCurrentAssets 10381613.00
netReceivables 3016068.00
accumulatedOtherComprehensiveIncome -406960.00
commonStockTotalEquity 29437.00
nonCurrrentAssetsOther -117166444.00
nonCurrentAssetsTotal 117166444.00
nonCurrentLiabilitiesTotal 116984679.00
liabilitiesAndStockholdersEquity 644903642.00
cashAndShortTermInvestments 7365545.00
propertyPlantAndEquipmentGross 11020436.00
propertyPlantAndEquipmentNet 11020436.00
commonStockSharesOutstanding 3082697.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 633656248.00
totalLiab 583496256.00
totalStockholderEquity 50159992.00
commonStock 29445.00
retainedEarnings 33243573.00
otherAssets 490021307.00
cash 21565748.00
totalCurrentLiabilities 313976.00
netDebt 95743373.00
shortTermDebt 313976.00
shortLongTermDebtTotal 117309121.00
otherStockholderEquity 16992205.00
totalCurrentAssets 24537626.00
netReceivables 2971878.00
accumulatedOtherComprehensiveIncome -105231.00
commonStockTotalEquity 29445.00
nonCurrrentAssetsOther -119097315.00
nonCurrentAssetsTotal 119097315.00
nonCurrentLiabilitiesTotal 116995145.00
liabilitiesAndStockholdersEquity 633656248.00
cashAndShortTermInvestments 21565748.00
propertyPlantAndEquipmentGross 10071198.00
propertyPlantAndEquipmentNet 10071198.00
commonStockSharesOutstanding 3082493.00
2007-12-31
date 2007-12-31
filing_date 2008-03-19
currency_symbol USD
totalAssets 598405834.00
totalLiab 549558758.00
totalStockholderEquity 48847076.00
commonStock 29100.00
retainedEarnings 32303353.00
otherAssets 473461710.00
cash 10541581.00
totalCurrentLiabilities 1555323.00
netDebt 89019250.00
shortTermDebt 1555323.00
shortLongTermDebtTotal 99560831.00
otherStockholderEquity 16914373.00
totalCurrentAssets 13689150.00
netReceivables 3147569.00
accumulatedOtherComprehensiveIncome -399750.00
commonStockTotalEquity 29100.00
nonCurrrentAssetsOther -111254974.00
nonCurrentAssetsTotal 111254974.00
nonCurrentLiabilitiesTotal 98005508.00
liabilitiesAndStockholdersEquity 598405834.00
cashAndShortTermInvestments 10541581.00
propertyPlantAndEquipmentGross 9423302.00
propertyPlantAndEquipmentNet 9423302.00
commonStockSharesOutstanding 3082493.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 597668667.00
totalLiab 556791984.00
totalStockholderEquity 40876683.00
commonStock 26375.00
retainedEarnings 31435092.00
otherAssets 462959683.00
cash 27986931.00
totalCurrentLiabilities 1550576.00
netDebt 66579412.00
shortTermDebt 1550576.00
shortLongTermDebtTotal 94566343.00
otherStockholderEquity 9844763.00
totalCurrentAssets 31133047.00
netReceivables 3146116.00
accumulatedOtherComprehensiveIncome -429547.00
commonStockTotalEquity 26375.00
nonCurrrentAssetsOther -103575937.00
nonCurrentAssetsTotal 103575937.00
nonCurrentLiabilitiesTotal 93015767.00
liabilitiesAndStockholdersEquity 597668667.00
cashAndShortTermInvestments 27986931.00
propertyPlantAndEquipmentGross 8426868.00
propertyPlantAndEquipmentNet 8426868.00
commonStockSharesOutstanding 2833367.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 580856993.00
totalLiab 541940406.00
totalStockholderEquity 38916587.00
commonStock 26473.00
retainedEarnings 29567273.00
otherAssets 460849583.00
cash 9618189.00
totalCurrentLiabilities 10468313.00
netDebt 93962356.00
shortTermDebt 5554621.00
shortLongTermDebtTotal 103580545.00
otherStockholderEquity 9574890.00
totalCurrentAssets 12682651.00
netReceivables 3064462.00
accountsPayable 4913692.00
accumulatedOtherComprehensiveIncome -252049.00
commonStockTotalEquity 26473.00
nonCurrrentAssetsOther -107324759.00
nonCurrentAssetsTotal 107324759.00
nonCurrentLiabilitiesTotal 98025924.00
liabilitiesAndStockholdersEquity 580856993.00
cashAndShortTermInvestments 9618189.00
propertyPlantAndEquipmentGross 8145563.00
propertyPlantAndEquipmentNet 8145563.00
commonStockSharesOutstanding 2843404.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 583448213.00
totalLiab 544673594.00
totalStockholderEquity 38774619.00
commonStock 26470.00
retainedEarnings 29349523.00
otherAssets 454312597.00
cash 13998903.00
totalCurrentLiabilities 609816.00
netDebt 84646893.00
shortTermDebt 609816.00
shortLongTermDebtTotal 98645796.00
otherStockholderEquity 9538076.00
totalCurrentAssets 16865048.00
netReceivables 2866145.00
accumulatedOtherComprehensiveIncome -139450.00
commonStockTotalEquity 26470.00
nonCurrrentAssetsOther -112270568.00
nonCurrentAssetsTotal 112270568.00
nonCurrentLiabilitiesTotal 98035980.00
liabilitiesAndStockholdersEquity 583448213.00
cashAndShortTermInvestments 13998903.00
propertyPlantAndEquipmentGross 7960344.00
propertyPlantAndEquipmentNet 7960344.00
commonStockSharesOutstanding 2643950.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 575496014.00
totalLiab 537766677.00
totalStockholderEquity 37729337.00
commonStock 26423.00
retainedEarnings 28353792.00
otherAssets 441311460.00
cash 17418155.00
totalCurrentLiabilities 6567702.00
netDebt 97195483.00
shortTermDebt 6567702.00
shortLongTermDebtTotal 114613638.00
otherStockholderEquity 9499946.00
totalCurrentAssets 20255568.00
netReceivables 2837413.00
accumulatedOtherComprehensiveIncome -150824.00
commonStockTotalEquity 26423.00
nonCurrrentAssetsOther -113928986.00
nonCurrentAssetsTotal 113928986.00
nonCurrentLiabilitiesTotal 108045936.00
liabilitiesAndStockholdersEquity 575496014.00
cashAndShortTermInvestments 17418155.00
propertyPlantAndEquipmentGross 6822461.00
propertyPlantAndEquipmentNet 6822461.00
commonStockSharesOutstanding 2643950.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 566301197.00
totalLiab 529786655.00
totalStockholderEquity 36514542.00
commonStock 17597.00
retainedEarnings 27323557.00
otherAssets 430566172.00
cash 15401410.00
totalCurrentLiabilities 14928715.00
netDebt 97583098.00
shortTermDebt 14928715.00
shortLongTermDebtTotal 112984508.00
otherStockholderEquity 9259317.00
totalCurrentAssets 18182043.00
netReceivables 2780633.00
accumulatedOtherComprehensiveIncome -85929.00
commonStockTotalEquity 17597.00
nonCurrrentAssetsOther -117552982.00
nonCurrentAssetsTotal 117552982.00
nonCurrentLiabilitiesTotal 98055793.00
liabilitiesAndStockholdersEquity 566301197.00
cashAndShortTermInvestments 15401410.00
propertyPlantAndEquipmentGross 6467448.00
propertyPlantAndEquipmentNet 6467448.00
commonStockSharesOutstanding 2824308.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 564580236.00
totalLiab 529266563.00
totalStockholderEquity 35313673.00
commonStock 17615.00
retainedEarnings 26369872.00
otherAssets 424416488.00
cash 15323561.00
totalCurrentLiabilities 32244357.00
netDebt 121986348.00
shortTermDebt 32244357.00
shortLongTermDebtTotal 137309909.00
otherStockholderEquity 9182554.00
totalCurrentAssets 17873154.00
netReceivables 2549593.00
accumulatedOtherComprehensiveIncome -256368.00
commonStockTotalEquity 17615.00
nonCurrrentAssetsOther -122290594.00
nonCurrentAssetsTotal 122290594.00
nonCurrentLiabilitiesTotal 105065552.00
liabilitiesAndStockholdersEquity 564580236.00
cashAndShortTermInvestments 15323561.00
propertyPlantAndEquipmentGross 6546664.00
propertyPlantAndEquipmentNet 6546664.00
commonStockSharesOutstanding 2833931.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 546522744.00
totalLiab 511220604.00
totalStockholderEquity 35302140.00
commonStock 17615.00
retainedEarnings 26409104.00
otherAssets 399557325.00
cash 17125352.00
totalCurrentLiabilities 15505588.00
netDebt 118455449.00
shortTermDebt 15505588.00
shortLongTermDebtTotal 135580801.00
otherStockholderEquity 9115101.00
totalCurrentAssets 19591915.00
netReceivables 2466563.00
accumulatedOtherComprehensiveIncome -239680.00
commonStockTotalEquity 17615.00
nonCurrrentAssetsOther -127373504.00
nonCurrentAssetsTotal 127373504.00
nonCurrentLiabilitiesTotal 120075213.00
liabilitiesAndStockholdersEquity 546522744.00
cashAndShortTermInvestments 17125352.00
propertyPlantAndEquipmentGross 6477396.00
propertyPlantAndEquipmentNet 6477396.00
commonStockSharesOutstanding 2810418.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 541287475.00
totalLiab 506709319.00
totalStockholderEquity 34578156.00
commonStock 17610.00
retainedEarnings 25580634.00
otherAssets 386820387.00
cash 21934422.00
totalCurrentLiabilities 20074975.00
netDebt 117964312.00
shortTermDebt 20074975.00
shortLongTermDebtTotal 139898734.00
otherStockholderEquity 9057805.00
totalCurrentAssets 24340964.00
netReceivables 2406542.00
accumulatedOtherComprehensiveIncome -77893.00
commonStockTotalEquity 17610.00
nonCurrrentAssetsOther -130126124.00
nonCurrentAssetsTotal 130126124.00
nonCurrentLiabilitiesTotal 119823759.00
liabilitiesAndStockholdersEquity 541287475.00
cashAndShortTermInvestments 21934422.00
propertyPlantAndEquipmentGross 6460545.00
propertyPlantAndEquipmentNet 6460545.00
commonStockSharesOutstanding 2810418.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 528722498.00
totalLiab 495557563.00
totalStockholderEquity 33164935.00
commonStock 11559.00
retainedEarnings 24763828.00
otherAssets 364791123.00
cash 18974076.00
totalCurrentLiabilities 50496120.00
netDebt 141354265.00
shortTermDebt 50496120.00
shortLongTermDebtTotal 160328341.00
otherStockholderEquity 8447202.00
totalCurrentAssets 21166048.00
netReceivables 2191972.00
accumulatedOtherComprehensiveIncome -57654.00
commonStockTotalEquity 11559.00
nonCurrrentAssetsOther -142765327.00
nonCurrentAssetsTotal 142765327.00
nonCurrentLiabilitiesTotal 109832221.00
liabilitiesAndStockholdersEquity 528722498.00
cashAndShortTermInvestments 18974076.00
propertyPlantAndEquipmentGross 6675367.00
propertyPlantAndEquipmentNet 6675367.00
commonStockSharesOutstanding 1844604.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 543354912.00
totalLiab 511146601.00
totalStockholderEquity 32208311.00
commonStock 11559.00
retainedEarnings 23773761.00
otherAssets 354853776.00
cash 19226941.00
totalCurrentLiabilities 79884310.00
netDebt 170497969.00
shortTermDebt 79884310.00
shortLongTermDebtTotal 189724910.00
otherStockholderEquity 8447202.00
totalCurrentAssets 21495826.00
netReceivables 2268885.00
accumulatedOtherComprehensiveIncome -24211.00
commonStockTotalEquity 11559.00
nonCurrrentAssetsOther -167005310.00
nonCurrentAssetsTotal 167005310.00
nonCurrentLiabilitiesTotal 109840600.00
liabilitiesAndStockholdersEquity 543354912.00
cashAndShortTermInvestments 19226941.00
propertyPlantAndEquipmentGross 6841735.00
propertyPlantAndEquipmentNet 6841735.00
commonStockSharesOutstanding 1846352.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 540000677.00
totalLiab 507978624.00
totalStockholderEquity 32022053.00
commonStock 11583.00
retainedEarnings 23815705.00
otherAssets 333537733.00
cash 15584762.00
totalCurrentLiabilities 125064912.00
netDebt 209329047.00
shortTermDebt 125064912.00
shortLongTermDebtTotal 224913809.00
otherStockholderEquity 8435572.00
totalCurrentAssets 17670962.00
netReceivables 2086200.00
accumulatedOtherComprehensiveIncome -240807.00
commonStockTotalEquity 11583.00
nonCurrrentAssetsOther -188791982.00
nonCurrentAssetsTotal 188791982.00
nonCurrentLiabilitiesTotal 99848897.00
liabilitiesAndStockholdersEquity 540000677.00
cashAndShortTermInvestments 15584762.00
propertyPlantAndEquipmentGross 6535118.00
propertyPlantAndEquipmentNet 6535118.00
commonStockSharesOutstanding 1834208.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 505767123.00
totalLiab 474643548.00
totalStockholderEquity 31123575.00
commonStock 11469.00
retainedEarnings 22833112.00
otherAssets 305256689.00
cash 16938260.00
totalCurrentLiabilities 115304210.00
netDebt 188297063.00
shortTermDebt 115304210.00
shortLongTermDebtTotal 205235323.00
otherStockholderEquity 8252152.00
totalCurrentAssets 18808395.00
netReceivables 1870135.00
accumulatedOtherComprehensiveIncome 26842.00
commonStockTotalEquity 11469.00
nonCurrrentAssetsOther -181702039.00
nonCurrentAssetsTotal 181702039.00
nonCurrentLiabilitiesTotal 89931113.00
liabilitiesAndStockholdersEquity 505767123.00
cashAndShortTermInvestments 16938260.00
propertyPlantAndEquipmentGross 6011913.00
propertyPlantAndEquipmentNet 6011913.00
commonStockSharesOutstanding 1834208.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 496323921.00
totalLiab 466267993.00
totalStockholderEquity 30055928.00
commonStock 11472.00
retainedEarnings 21895341.00
otherAssets 290686065.00
cash 12613046.00
totalCurrentLiabilities 122699813.00
netDebt 195026014.00
shortTermDebt 122699813.00
shortLongTermDebtTotal 207639060.00
otherStockholderEquity 8223167.00
totalCurrentAssets 14400216.00
netReceivables 1787170.00
accumulatedOtherComprehensiveIncome -74052.00
commonStockTotalEquity 11472.00
nonCurrrentAssetsOther -191237640.00
nonCurrentAssetsTotal 191237640.00
nonCurrentLiabilitiesTotal 84939247.00
liabilitiesAndStockholdersEquity 496323921.00
cashAndShortTermInvestments 12613046.00
propertyPlantAndEquipmentGross 5823631.00
propertyPlantAndEquipmentNet 5823631.00
commonStockSharesOutstanding 1799964.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 395270396.00
totalLiab 366625559.00
totalStockholderEquity 28644837.00
commonStock 7685.00
retainedEarnings 21021934.00
otherAssets 271874363.00
cash 14384825.00
totalCurrentLiabilities 36812298.00
netDebt 95374775.00
shortTermDebt 36812298.00
shortLongTermDebtTotal 109759600.00
otherStockholderEquity 8210710.00
totalCurrentAssets 15786008.00
netReceivables 1401183.00
accumulatedOtherComprehensiveIncome -595492.00
commonStockTotalEquity 7685.00
nonCurrrentAssetsOther -107610025.00
nonCurrentAssetsTotal 107610025.00
nonCurrentLiabilitiesTotal 72947302.00
liabilitiesAndStockholdersEquity 395270396.00
cashAndShortTermInvestments 14384825.00
propertyPlantAndEquipmentGross 5698799.00
propertyPlantAndEquipmentNet 5698799.00
commonStockSharesOutstanding 1793697.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 371265651.00
totalLiab 342279784.00
totalStockholderEquity 28985867.00
commonStock 7693.00
retainedEarnings 20808307.00
otherAssets 252180492.00
cash 9652369.00
totalCurrentLiabilities 27620302.00
netDebt 90923211.00
shortTermDebt 27620302.00
shortLongTermDebtTotal 100575580.00
otherStockholderEquity 8200682.00
totalCurrentAssets 10990240.00
netReceivables 1337871.00
accumulatedOtherComprehensiveIncome -30815.00
commonStockTotalEquity 7693.00
nonCurrrentAssetsOther -108094919.00
nonCurrentAssetsTotal 108094919.00
nonCurrentLiabilitiesTotal 72955278.00
liabilitiesAndStockholdersEquity 371265651.00
cashAndShortTermInvestments 9652369.00
propertyPlantAndEquipmentGross 5657023.00
propertyPlantAndEquipmentNet 5657023.00
commonStockSharesOutstanding 1786207.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 351729992.00
totalLiab 323818082.00
totalStockholderEquity 27911910.00
commonStock 7533.00
retainedEarnings 20071630.00
otherAssets 233704604.00
cash 11231632.00
totalCurrentLiabilities 31191285.00
netDebt 83010829.00
shortTermDebt 31191285.00
shortLongTermDebtTotal 94242461.00
otherStockholderEquity 7975036.00
totalCurrentAssets 12549950.00
netReceivables 1318318.00
accumulatedOtherComprehensiveIncome -142289.00
commonStockTotalEquity 7533.00
nonCurrrentAssetsOther -105475438.00
nonCurrentAssetsTotal 105475438.00
nonCurrentLiabilitiesTotal 63051176.00
liabilitiesAndStockholdersEquity 351729992.00
cashAndShortTermInvestments 11231632.00
propertyPlantAndEquipmentGross 5580189.00
propertyPlantAndEquipmentNet 5580189.00
commonStockSharesOutstanding 1786207.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 337156969.00
totalLiab 310074076.00
totalStockholderEquity 27082893.00
commonStock 7522.00
retainedEarnings 19604356.00
otherAssets 221122945.00
cash 17860332.00
totalCurrentLiabilities 27671430.00
netDebt 72870094.00
shortTermDebt 27671430.00
shortLongTermDebtTotal 90730426.00
otherStockholderEquity 7810776.00
totalCurrentAssets 19185452.00
netReceivables 1325120.00
accumulatedOtherComprehensiveIncome -339761.00
commonStockTotalEquity 7522.00
nonCurrrentAssetsOther -96848572.00
nonCurrentAssetsTotal 96848572.00
nonCurrentLiabilitiesTotal 63058996.00
liabilitiesAndStockholdersEquity 337156969.00
cashAndShortTermInvestments 17860332.00
propertyPlantAndEquipmentGross 5498501.00
propertyPlantAndEquipmentNet 5498501.00
commonStockSharesOutstanding 1783927.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 301192473.00
totalLiab 274226691.00
totalStockholderEquity 26965782.00
commonStock 7521.00
retainedEarnings 19035399.00
otherAssets 209281088.00
cash 14576877.00
totalCurrentLiabilities 5919120.00
netDebt 44408983.00
shortTermDebt 5919120.00
shortLongTermDebtTotal 58985860.00
otherStockholderEquity 7787567.00
totalCurrentAssets 15725558.00
netReceivables 1148681.00
accumulatedOtherComprehensiveIncome 135295.00
commonStockTotalEquity 7521.00
nonCurrrentAssetsOther -76185827.00
nonCurrentAssetsTotal 76185827.00
nonCurrentLiabilitiesTotal 53066740.00
liabilitiesAndStockholdersEquity 301192473.00
cashAndShortTermInvestments 14576877.00
propertyPlantAndEquipmentGross 5539348.00
propertyPlantAndEquipmentNet 5539348.00
commonStockSharesOutstanding 1768472.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 293803742.00
totalLiab 266633894.00
totalStockholderEquity 27169848.00
commonStock 7624.00
retainedEarnings 19350162.00
otherAssets 206008762.00
cash 31756632.00
totalCurrentLiabilities 155647.00
netDebt 21473423.00
shortTermDebt 155647.00
shortLongTermDebtTotal 53230055.00
otherStockholderEquity 7787567.00
totalCurrentAssets 32815439.00
netReceivables 1058807.00
accumulatedOtherComprehensiveIncome 24495.00
commonStockTotalEquity 7624.00
nonCurrrentAssetsOther -54979541.00
nonCurrentAssetsTotal 54979541.00
nonCurrentLiabilitiesTotal 53074408.00
liabilitiesAndStockholdersEquity 293803742.00
cashAndShortTermInvestments 31756632.00
propertyPlantAndEquipmentGross 5590123.00
propertyPlantAndEquipmentNet 5590123.00
commonStockSharesOutstanding 1803480.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 282173695.00
totalLiab 255300930.00
totalStockholderEquity 26872765.00
commonStock 7598.00
retainedEarnings 18817615.00
otherAssets 205190144.00
cash 25536783.00
totalCurrentLiabilities 752298.00
netDebt 23385515.00
shortTermDebt 752298.00
shortLongTermDebtTotal 48922298.00
otherStockholderEquity 7553861.00
totalCurrentAssets 26579236.00
netReceivables 1042453.00
accumulatedOtherComprehensiveIncome 493691.00
commonStockTotalEquity 7598.00
nonCurrrentAssetsOther -50404315.00
nonCurrentAssetsTotal 50404315.00
nonCurrentLiabilitiesTotal 48170000.00
liabilitiesAndStockholdersEquity 282173695.00
cashAndShortTermInvestments 25536783.00
propertyPlantAndEquipmentGross 5736395.00
propertyPlantAndEquipmentNet 5736395.00
commonStockSharesOutstanding 1803480.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 271226926.00
totalLiab 245011103.00
totalStockholderEquity 26215823.00
otherCurrentLiab -734748.00
commonStock 7624.00
retainedEarnings 18150962.00
otherAssets 206027820.00
cash 7366486.00
totalCurrentLiabilities 734748.00
netDebt 40618262.00
shortTermDebt 734748.00
shortLongTermDebtTotal 47984748.00
otherStockholderEquity 7534780.00
totalCurrentAssets 8498379.00
netReceivables 1131893.00
accumulatedOtherComprehensiveIncome 522457.00
commonStockTotalEquity 7624.00
nonCurrrentAssetsOther -56700727.00
nonCurrentAssetsTotal 56700727.00
nonCurrentLiabilitiesTotal 47250000.00
liabilitiesAndStockholdersEquity 271226926.00
cashAndShortTermInvestments 7366486.00
propertyPlantAndEquipmentGross 6162097.00
propertyPlantAndEquipmentNet 6162097.00
commonStockSharesOutstanding 2706398.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 270396739.00
totalLiab 244757073.00
totalStockholderEquity 25639666.00
otherCurrentLiab -695893.00
commonStock 7625.00
retainedEarnings 17652938.00
otherAssets 204267881.00
cash 12752807.00
totalCurrentLiabilities 695893.00
netDebt 35193086.00
shortTermDebt 695893.00
shortLongTermDebtTotal 47945893.00
otherStockholderEquity 7446018.00
totalCurrentAssets 13932026.00
netReceivables 1179219.00
accumulatedOtherComprehensiveIncome 533085.00
commonStockTotalEquity 7625.00
nonCurrrentAssetsOther -52196832.00
nonCurrentAssetsTotal 52196832.00
nonCurrentLiabilitiesTotal 47250000.00
liabilitiesAndStockholdersEquity 270396739.00
cashAndShortTermInvestments 12752807.00
propertyPlantAndEquipmentGross 6137109.00
propertyPlantAndEquipmentNet 6137109.00
commonStockSharesOutstanding 2679692.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 261957290.00
totalLiab 236370832.00
totalStockholderEquity 25586458.00
otherCurrentLiab -1813317.00
commonStock 7568.00
retainedEarnings 17678367.00
otherAssets 203140348.00
cash 8371597.00
totalCurrentLiabilities 1813317.00
netDebt 42091720.00
shortTermDebt 1813317.00
shortLongTermDebtTotal 50463317.00
otherStockholderEquity 7345010.00
totalCurrentAssets 9420998.00
netReceivables 1049401.00
accumulatedOtherComprehensiveIncome 555513.00
commonStockTotalEquity 7630.00
nonCurrrentAssetsOther -49395944.00
nonCurrentAssetsTotal 49395944.00
nonCurrentLiabilitiesTotal 48650000.00
liabilitiesAndStockholdersEquity 261957290.00
cashAndShortTermInvestments 8371597.00
propertyPlantAndEquipmentGross 5666599.00
propertyPlantAndEquipmentNet 5432848.00
commonStockSharesOutstanding 2679692.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 261957290.00
totalLiab 236370832.00
retainedEarnings 17678367.00
cash 8371597.00
netDebt 42091720.00
shortLongTermDebtTotal 50463317.00
netReceivables 1049401.00
commonStockTotalEquity 7568.00
liabilitiesAndStockholdersEquity 261957290.00
propertyPlantAndEquipmentGross 5432848.00
commonStockSharesOutstanding 2695522.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 252728906.00
totalLiab 227570575.00
totalStockholderEquity 25158331.00
otherCurrentLiab -637829.00
commonStock 7555.00
retainedEarnings 17060310.00
otherAssets 195995340.00
cash 6702890.00
totalCurrentLiabilities 637829.00
netDebt 40584939.00
shortTermDebt 637829.00
shortLongTermDebtTotal 47287829.00
otherStockholderEquity 7345023.00
totalCurrentAssets 7880362.00
netReceivables 1177472.00
accumulatedOtherComprehensiveIncome 745443.00
commonStockTotalEquity 7555.00
nonCurrrentAssetsOther -48853204.00
nonCurrentAssetsTotal 48853204.00
nonCurrentLiabilitiesTotal 46650000.00
liabilitiesAndStockholdersEquity 252728906.00
cashAndShortTermInvestments 6702890.00
propertyPlantAndEquipmentGross 5105402.00
propertyPlantAndEquipmentNet 5105402.00
commonStockSharesOutstanding 2814442.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 256808325.00
totalLiab 232342673.00
totalStockholderEquity 24465652.00
otherCurrentLiab -5159816.00
commonStock 7670.00
retainedEarnings 16720876.00
otherAssets 191752494.00
cash 7273462.00
totalCurrentLiabilities 5159816.00
netDebt 44536354.00
shortTermDebt 5159816.00
shortLongTermDebtTotal 51809816.00
otherStockholderEquity 7442988.00
totalCurrentAssets 8592714.00
netReceivables 1319252.00
accumulatedOtherComprehensiveIncome 294118.00
commonStockTotalEquity 7670.00
nonCurrrentAssetsOther -56463117.00
nonCurrentAssetsTotal 56463117.00
nonCurrentLiabilitiesTotal 46650000.00
liabilitiesAndStockholdersEquity 256808325.00
cashAndShortTermInvestments 7273462.00
propertyPlantAndEquipmentGross 4628832.00
propertyPlantAndEquipmentNet 4628832.00
commonStockSharesOutstanding 2715162.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 257402907.00
totalLiab 232909971.00
totalStockholderEquity 24492936.00
otherCurrentLiab -10774595.00
commonStock 7792.00
retainedEarnings 16705857.00
otherAssets 187284161.00
cash 7819053.00
totalCurrentLiabilities 10774595.00
netDebt 49605542.00
shortTermDebt 10774595.00
shortLongTermDebtTotal 57424595.00
otherStockholderEquity 7442988.00
totalCurrentAssets 9070427.00
netReceivables 1251374.00
accumulatedOtherComprehensiveIncome 336299.00
commonStockTotalEquity 7792.00
nonCurrrentAssetsOther -61048319.00
nonCurrentAssetsTotal 61048319.00
nonCurrentLiabilitiesTotal 46650000.00
liabilitiesAndStockholdersEquity 257402907.00
cashAndShortTermInvestments 7819053.00
propertyPlantAndEquipmentGross 4576490.00
propertyPlantAndEquipmentNet 4576490.00
commonStockSharesOutstanding 2737045.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 248339456.00
totalLiab 224909634.00
totalStockholderEquity 23429822.00
otherCurrentLiab -13550903.00
commonStock 7777.00
retainedEarnings 16175708.00
otherAssets 177293873.00
cash 6621131.00
totalCurrentLiabilities 13550903.00
netDebt 48329772.00
shortTermDebt 13550903.00
shortLongTermDebtTotal 54950903.00
otherStockholderEquity 7361266.00
totalCurrentAssets 7974789.00
netReceivables 1353658.00
accumulatedOtherComprehensiveIncome -114929.00
commonStockTotalEquity 7777.00
nonCurrrentAssetsOther -63070794.00
nonCurrentAssetsTotal 63070794.00
nonCurrentLiabilitiesTotal 41400000.00
liabilitiesAndStockholdersEquity 248339456.00
cashAndShortTermInvestments 6621131.00
propertyPlantAndEquipmentGross 4495431.00
propertyPlantAndEquipmentNet 4495431.00
commonStockSharesOutstanding 2737045.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 238936665.00
totalLiab 216772058.00
totalStockholderEquity 22164607.00
otherCurrentLiab -35344861.00
commonStock 7833.00
retainedEarnings 15666738.00
otherAssets 169872585.00
cash 4617983.00
totalCurrentLiabilities 35344861.00
netDebt 47126878.00
shortTermDebt 35344861.00
shortLongTermDebtTotal 51744861.00
otherStockholderEquity 7348302.00
totalCurrentAssets 5922828.00
netReceivables 1304845.00
accumulatedOtherComprehensiveIncome -858266.00
commonStockTotalEquity 7833.00
nonCurrrentAssetsOther -63141252.00
nonCurrentAssetsTotal 63141252.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 238936665.00
cashAndShortTermInvestments 4617983.00
propertyPlantAndEquipmentGross 4552930.00
propertyPlantAndEquipmentNet 4552930.00
commonStockSharesOutstanding 2784968.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 235446585.00
totalLiab 213686468.00
totalStockholderEquity 21760117.00
otherCurrentLiab -36162697.00
commonStock 7880.00
retainedEarnings 15307839.00
otherAssets 166346480.00
cash 5736809.00
totalCurrentLiabilities 36162697.00
netDebt 46825888.00
shortTermDebt 36162697.00
shortLongTermDebtTotal 52562697.00
otherStockholderEquity 7344008.00
totalCurrentAssets 7016389.00
netReceivables 1279580.00
accumulatedOtherComprehensiveIncome -899610.00
commonStockTotalEquity 7880.00
nonCurrrentAssetsOther -62083716.00
nonCurrentAssetsTotal 62083716.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 235446585.00
cashAndShortTermInvestments 5736809.00
propertyPlantAndEquipmentGross 4520000.00
propertyPlantAndEquipmentNet 4520000.00
commonStockSharesOutstanding 2772916.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
commonStockSharesOutstanding 2797749.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 222897280.00
totalLiab 201781897.00
totalStockholderEquity 21115383.00
otherCurrentLiab -13398378.00
commonStock 7882.00
retainedEarnings 14555324.00
otherAssets 152099719.00
cash 6532583.00
totalCurrentLiabilities 13398378.00
netDebt 38265795.00
shortTermDebt 13398378.00
shortLongTermDebtTotal 44798378.00
otherStockholderEquity 7270675.00
totalCurrentAssets 7679103.00
netReceivables 1146520.00
accumulatedOtherComprehensiveIncome -718498.00
commonStockTotalEquity 7882.00
nonCurrrentAssetsOther -63118458.00
nonCurrentAssetsTotal 63118458.00
nonCurrentLiabilitiesTotal 31400000.00
liabilitiesAndStockholdersEquity 222897280.00
cashAndShortTermInvestments 6532583.00
propertyPlantAndEquipmentGross 4516386.00
propertyPlantAndEquipmentNet 4516386.00
commonStockSharesOutstanding 2797749.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
commonStockSharesOutstanding 2512244.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
commonStockSharesOutstanding 3194082.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 2410017000.00
intangibleAssets 634000.00
otherCurrentAssets 1818158000.00
totalLiab 2223006000.00
totalStockholderEquity 187011000.00
otherCurrentLiab 4176926000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 132235000.00
goodWill 10835000.00
otherAssets 29599000.00
cash 23333000.00
totalCurrentLiabilities 79000000.00
netDebt 93435000.00
shortTermDebt 79000000.00
shortLongTermDebt 79000000.00
shortLongTermDebtTotal 116768000.00
otherStockholderEquity 97812000.00
propertyPlantEquipment 21308000.00
totalCurrentAssets 2312572000.00
longTermInvestments 467239000.00
netTangibleAssets 176176000.00
shortTermInvestments 462746000.00
netReceivables 8335000.00
longTermDebt 31566000.00
accountsPayable 17775000.00
accumulatedOtherComprehensiveIncome -43092000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 132235000.00
nonCurrrentAssetsOther -462747000.00
nonCurrentAssetsTotal 67846000.00
capitalLeaseObligations 6202000.00
longTermDebtTotal 31566000.00
nonCurrentLiabilitiesOther 6202000.00
nonCurrentLiabilitiesTotal 2144006000.00
capitalSurpluse 97986000.00
liabilitiesAndStockholdersEquity 2410017000.00
cashAndShortTermInvestments 486079000.00
propertyPlantAndEquipmentNet 27228000.00
netInvestedCapital 218577000.00
commonStockSharesOutstanding 5893559.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 2327306000.00
intangibleAssets 1032000.00
otherCurrentAssets 1141989000.00
totalLiab 50084000.00
totalStockholderEquity 208133000.00
otherCurrentLiab 2056164000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings 113448000.00
goodWill 10835000.00
otherAssets 1141989000.00
cash 139654000.00
totalCurrentLiabilities 6343000.00
netDebt -89570000.00
shortTermDebt 6343000.00
shortLongTermDebtTotal 50084000.00
otherStockholderEquity 96580000.00
propertyPlantEquipment 27551000.00
totalCurrentAssets 643081000.00
longTermInvestments 502818000.00
netTangibleAssets 196266000.00
shortTermInvestments 497839000.00
netReceivables 5588000.00
longTermDebt 43741000.00
accountsPayable 2056164000.00
accumulatedOtherComprehensiveIncome -1952000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 113448000.00
nonCurrrentAssetsOther -542236000.00
nonCurrentAssetsTotal 542236000.00
capitalLeaseObligations 6343000.00
longTermDebtTotal 43741000.00
nonCurrentLiabilitiesOther 6343000.00
nonCurrentLiabilitiesTotal 50084000.00
capitalSurpluse 96896000.00
liabilitiesAndStockholdersEquity 2327306000.00
cashAndShortTermInvestments 637493000.00
propertyPlantAndEquipmentNet 27551000.00
netInvestedCapital 251874000.00
commonStockSharesOutstanding 5797527.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 2026439000.00
intangibleAssets 1527000.00
otherCurrentAssets 1402921000.00
totalLiab 66916000.00
totalStockholderEquity 198013000.00
otherCurrentLiab 19526000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 97944000.00
goodWill 10835000.00
otherAssets 1402921000.00
cash 77065000.00
totalCurrentLiabilities 19526000.00
netDebt -10149000.00
shortTermDebt 19526000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 66916000.00
otherStockholderEquity 95506000.00
propertyPlantEquipment 20271000.00
totalCurrentAssets 331887000.00
longTermInvestments 246105000.00
netTangibleAssets 187178000.00
shortTermInvestments 246105000.00
netReceivables 8717000.00
longTermDebt 58828000.00
inventory 3109000.00
accountsPayable 15908000.00
accumulatedOtherComprehensiveIncome 4504000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 97944000.00
nonCurrrentAssetsOther -291631000.00
nonCurrentAssetsTotal 291631000.00
capitalLeaseObligations 8088000.00
longTermDebtTotal 58828000.00
nonCurrentLiabilitiesOther 8088000.00
nonCurrentLiabilitiesTotal 66916000.00
capitalSurpluse 95965000.00
liabilitiesAndStockholdersEquity 2026439000.00
cashAndShortTermInvestments 323170000.00
propertyPlantAndEquipmentGross 28102000.00
propertyPlantAndEquipmentNet 28102000.00
netInvestedCapital 256841000.00
commonStockSharesOutstanding 5893559.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 1797536000.00
intangibleAssets 2118000.00
earningAssets 223916000.00
otherCurrentAssets 1295799000.00
totalLiab 1616042000.00
totalStockholderEquity 181494000.00
otherCurrentLiab -5000000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 85059000.00
goodWill 10835000.00
otherAssets 1295799000.00
cash 32469000.00
totalCurrentLiabilities 5000000.00
netDebt 56396000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 88865000.00
otherStockholderEquity 94872000.00
propertyPlantEquipment 22092000.00
totalCurrentAssets 245675000.00
longTermInvestments 1445109000.00
netTangibleAssets 170659000.00
shortTermInvestments 208187000.00
netReceivables 5019000.00
longTermDebt 75370000.00
inventory 7773000.00
accountsPayable 15340000.00
accumulatedOtherComprehensiveIncome 1504000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 85059000.00
nonCurrrentAssetsOther -256062000.00
nonCurrentAssetsTotal 256062000.00
capitalLeaseObligations 8495000.00
longTermDebtTotal 75370000.00
nonCurrentLiabilitiesOther 8500000.00
nonCurrentLiabilitiesTotal 83865000.00
capitalSurpluse 95474000.00
liabilitiesAndStockholdersEquity 1797536000.00
cashAndShortTermInvestments 240656000.00
propertyPlantAndEquipmentGross 30044000.00
propertyPlantAndEquipmentNet 30044000.00
netInvestedCapital 261864000.00
commonStockSharesOutstanding 5560588.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 1689227000.00
intangibleAssets 2806000.00
earningAssets 233677000.00
otherCurrentAssets 1279511000.00
totalLiab 1534745000.00
totalStockholderEquity 154482000.00
otherCurrentLiab 1464745000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 72594000.00
otherLiab 14680000.00
goodWill 10835000.00
otherAssets 1946674000.00
cash 27336000.00
totalCurrentLiabilities 35000000.00
netDebt 63100000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 90436000.00
otherStockholderEquity 83679000.00
propertyPlantEquipment 22922000.00
totalCurrentAssets 1431780000.00
longTermInvestments 1337129000.00
netTangibleAssets 143647000.00
shortTermInvestments 119976000.00
netReceivables 4957000.00
longTermDebt 55436000.00
inventory 8111000.00
accountsPayable 14680000.00
accumulatedOtherComprehensiveIncome -1847000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 72594000.00
nonCurrrentAssetsOther 1389359000.00
nonCurrentAssetsTotal 257447000.00
longTermDebtTotal 55436000.00
nonCurrentLiabilitiesTotal 55436000.00
capitalSurpluse 84397000.00
liabilitiesAndStockholdersEquity 1689227000.00
cashAndShortTermInvestments 147312000.00
propertyPlantAndEquipmentGross 22922000.00
propertyPlantAndEquipmentNet 22922000.00
netInvestedCapital 244918000.00
commonStockSharesOutstanding 5550510.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 1405961000.00
intangibleAssets 54000.00
earningAssets 176909000.00
otherCurrentAssets 5426000.00
totalLiab 1296004000.00
totalStockholderEquity 109957000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1173504000.00
commonStock 46000.00
retainedEarnings 63648000.00
otherLiab 11769000.00
goodWill 0.00
otherAssets 1128826000.00
cash 15417000.00
totalCurrentLiabilities 87500000.00
netDebt 162581000.00
shortTermDebt 87500000.00
shortLongTermDebt 87500000.00
shortLongTermDebtTotal 177998000.00
otherStockholderEquity 47454000.00
propertyPlantEquipment 21391000.00
totalCurrentAssets 88213000.00
longTermInvestments 1140615000.00
netTangibleAssets 109957000.00
shortTermInvestments 68285000.00
netReceivables 4511000.00
longTermDebt 90498000.00
inventory 9341000.00
accountsPayable 11769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63648000.00
treasuryStock 0.00
nonCurrrentAssetsOther -188922000.00
nonCurrentAssetsTotal 188922000.00
longTermDebtTotal 90498000.00
nonCurrentLiabilitiesTotal 90498000.00
capitalSurpluse 48209000.00
liabilitiesAndStockholdersEquity 1405961000.00
cashAndShortTermInvestments 83702000.00
propertyPlantAndEquipmentGross 21391000.00
propertyPlantAndEquipmentNet 21391000.00
netInvestedCapital 287955000.00
commonStockSharesOutstanding 4629228.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 1334257000.00
intangibleAssets 128000.00
earningAssets 170830000.00
otherCurrentAssets 5424000.00
totalLiab 1229831000.00
totalStockholderEquity 104426000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1038825000.00
commonStock 46000.00
retainedEarnings 58100000.00
otherLiab 11447000.00
goodWill 0.00
otherAssets 1081497000.00
cash 11263000.00
totalCurrentLiabilities 79000000.00
netDebt 168296000.00
shortTermDebt 79000000.00
shortLongTermDebt 79000000.00
shortLongTermDebtTotal 179559000.00
otherStockholderEquity 47208000.00
propertyPlantEquipment 22205000.00
totalCurrentAssets 68275000.00
longTermInvestments 1079519000.00
netTangibleAssets 104426000.00
shortTermInvestments 53033000.00
netReceivables 3979000.00
longTermDebt 100559000.00
inventory 7763000.00
accountsPayable 11447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58100000.00
treasuryStock 0.00
nonCurrrentAssetsOther -184485000.00
nonCurrentAssetsTotal 184485000.00
longTermDebtTotal 100559000.00
nonCurrentLiabilitiesTotal 100559000.00
capitalSurpluse 47377000.00
liabilitiesAndStockholdersEquity 1334257000.00
cashAndShortTermInvestments 64296000.00
propertyPlantAndEquipmentGross 22205000.00
propertyPlantAndEquipmentNet 22205000.00
commonStockSharesOutstanding 4617870.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 1143332000.00
intangibleAssets 219000.00
earningAssets 153547000.00
otherCurrentAssets 225000.00
totalLiab 1043549000.00
totalStockholderEquity 99783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 906899000.00
commonStock 46000.00
retainedEarnings 53495000.00
otherLiab 10033000.00
goodWill 0.00
otherAssets 929392000.00
cash 10914000.00
totalCurrentLiabilities 36000000.00
netDebt 115703000.00
shortTermDebt 36000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 126617000.00
otherStockholderEquity 46493000.00
propertyPlantEquipment 20156000.00
totalCurrentAssets 49248000.00
longTermInvestments 909200000.00
netTangibleAssets 99783000.00
shortTermInvestments 35116000.00
netReceivables 3218000.00
longTermDebt 23000000.00
inventory 9449000.00
accountsPayable 10033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53495000.00
treasuryStock 0.00
nonCurrrentAssetsOther -164692000.00
nonCurrentAssetsTotal 164692000.00
longTermDebtTotal 23000000.00
nonCurrentLiabilitiesTotal 90617000.00
capitalSurpluse 46809000.00
liabilitiesAndStockholdersEquity 1143332000.00
cashAndShortTermInvestments 46030000.00
propertyPlantAndEquipmentGross 20156000.00
propertyPlantAndEquipmentNet 20156000.00
commonStockSharesOutstanding 4676748.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 1082878000.00
intangibleAssets 295000.00
otherCurrentAssets 965000.00
totalLiab 966319000.00
totalStockholderEquity 116559000.00
deferredLongTermLiab 0.00
otherCurrentLiab 869384000.00
commonStock 47000.00
retainedEarnings 50936000.00
otherLiab 8263000.00
goodWill 0.00
otherAssets 870464000.00
cash 20408000.00
totalCurrentLiabilities 2000000.00
netDebt 68264000.00
shortTermDebt 2000000.00
shortLongTermDebt 88672000.00
shortLongTermDebtTotal 88672000.00
otherStockholderEquity 45954000.00
propertyPlantEquipment 20586000.00
totalCurrentAssets 65383000.00
longTermInvestments 862409000.00
netTangibleAssets 96559000.00
shortTermInvestments 41939000.00
netReceivables 3036000.00
longTermDebt 67672000.00
inventory 6117000.00
accountsPayable 8263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 50936000.00
treasuryStock 0.00
nonCurrrentAssetsOther -147031000.00
nonCurrentAssetsTotal 147031000.00
nonCurrentLiabilitiesTotal 86672000.00
capitalSurpluse 46416000.00
liabilitiesAndStockholdersEquity 1082878000.00
cashAndShortTermInvestments 62347000.00
propertyPlantAndEquipmentGross 20586000.00
propertyPlantAndEquipmentNet 20586000.00
commonStockSharesOutstanding 4655127.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 1023824000.00
intangibleAssets 306000.00
otherCurrentAssets 8275000.00
totalLiab 913094000.00
totalStockholderEquity 110730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 821295000.00
commonStock 46000.00
retainedEarnings 46523000.00
otherLiab 9323000.00
goodWill 0.00
otherAssets 802168000.00
cash 16244000.00
totalCurrentLiabilities 901100000.00
netDebt 66232000.00
shortTermDebt 82476000.00
shortLongTermDebtTotal 82476000.00
otherStockholderEquity 45218000.00
propertyPlantEquipment 19543000.00
totalCurrentAssets 67465000.00
longTermInvestments 799130000.00
netTangibleAssets 90730000.00
shortTermInvestments 48247000.00
netReceivables 2974000.00
longTermDebt 81726000.00
inventory 7398000.00
accountsPayable 9323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 46523000.00
treasuryStock 0.00
nonCurrrentAssetsOther -154191000.00
nonCurrentAssetsTotal 154191000.00
nonCurrentLiabilitiesTotal 82476000.00
capitalSurpluse 45881000.00
liabilitiesAndStockholdersEquity 1023824000.00
cashAndShortTermInvestments 64491000.00
propertyPlantAndEquipmentGross 19543000.00
propertyPlantAndEquipmentNet 19543000.00
commonStockSharesOutstanding 3426793.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 981639212.00
intangibleAssets 245000.00
otherCurrentAssets 190000.00
totalLiab 902591951.00
totalStockholderEquity 79047261.00
deferredLongTermLiab 0.00
otherCurrentLiab 820230288.00
commonStock 30524.00
retainedEarnings 41986633.00
otherLiab 8835000.00
goodWill 0.00
otherAssets 740816236.00
cash 11105655.00
totalCurrentLiabilities 1000000.00
netDebt 62421553.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 73527208.00
otherStockholderEquity 16890920.00
propertyPlantEquipment 19782236.00
totalCurrentAssets 61215643.00
longTermInvestments 747640752.00
netTangibleAssets 59047261.00
shortTermInvestments 47205663.00
netReceivables 2904325.00
longTermDebt 72527208.00
inventory 7566000.00
accountsPayable 8834455.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 139184.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30524.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 41986633.00
treasuryStock 0.00
nonCurrrentAssetsOther -179607333.00
nonCurrentAssetsTotal 179607333.00
longTermDebtTotal 72527208.00
nonCurrentLiabilitiesTotal 72527208.00
capitalSurpluse 17873560.00
liabilitiesAndStockholdersEquity 981639212.00
cashAndShortTermInvestments 58311318.00
propertyPlantAndEquipmentGross 19782236.00
propertyPlantAndEquipmentNet 19782236.00
commonStockSharesOutstanding 3055362.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 983479723.00
intangibleAssets 213000.00
otherCurrentAssets 5040000.00
totalLiab 908025625.00
totalStockholderEquity 75454098.00
deferredLongTermLiab 0.00
otherCurrentLiab 827253201.00
commonStock 30266.00
retainedEarnings 38712194.00
otherLiab 8196000.00
goodWill 0.00
otherAssets 754588397.00
cash 14078189.00
totalCurrentLiabilities 835400000.00
netDebt 58498406.00
shortLongTermDebtTotal 72576595.00
otherStockholderEquity 16422039.00
propertyPlantEquipment 16440902.00
totalCurrentAssets 17105973.00
longTermInvestments 863605614.00
netTangibleAssets 55454098.00
shortTermInvestments 41827612.00
netReceivables 3027784.00
longTermDebt 72576595.00
inventory 6992000.00
accountsPayable 8195829.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 289599.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30266.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 38712194.00
treasuryStock 0.00
nonCurrrentAssetsOther -211785353.00
nonCurrentAssetsTotal 211785353.00
longTermDebtTotal 72576595.00
nonCurrentLiabilitiesTotal 72576595.00
capitalSurpluse 17367403.00
liabilitiesAndStockholdersEquity 983479723.00
cashAndShortTermInvestments 14078189.00
propertyPlantAndEquipmentGross 16440902.00
propertyPlantAndEquipmentNet 16440902.00
commonStockSharesOutstanding 3052810.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 885936102.00
intangibleAssets 197000.00
totalLiab 814831175.00
totalStockholderEquity 71104927.00
commonStock 30026.00
retainedEarnings 37892557.00
otherLiab 6808000.00
otherAssets 699876588.00
cash 9208436.00
totalCurrentLiabilities 816422.00
netDebt 74232030.00
shortTermDebt 816422.00
shortLongTermDebtTotal 83440466.00
otherStockholderEquity 16454156.00
propertyPlantEquipment 12132000.00
totalCurrentAssets 11992832.00
shortTermInvestments 1128000.00
netReceivables 2784396.00
longTermDebt 72624000.00
inventory 10757000.00
accountsPayable 724583000.00
accumulatedOtherComprehensiveIncome 411188.00
commonStockTotalEquity 30026.00
preferredStockTotalEquity 16317000.00
nonCurrrentAssetsOther -174066682.00
nonCurrentAssetsTotal 174066682.00
nonCurrentLiabilitiesTotal 82624044.00
liabilitiesAndStockholdersEquity 885936102.00
cashAndShortTermInvestments 9208436.00
propertyPlantAndEquipmentGross 12132141.00
propertyPlantAndEquipmentNet 12132141.00
commonStockSharesOutstanding 3008279.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 815042534.00
totalLiab 746852685.00
totalStockholderEquity 68189849.00
commonStock 29760.00
retainedEarnings 35193958.00
otherAssets 645362694.00
cash 10552967.00
totalCurrentLiabilities 13080530.00
netDebt 90197193.00
shortTermDebt 13080530.00
shortLongTermDebtTotal 100750160.00
otherStockholderEquity 16364657.00
totalCurrentAssets 13478238.00
netReceivables 2925271.00
accumulatedOtherComprehensiveIncome 284474.00
commonStockTotalEquity 29760.00
nonCurrrentAssetsOther -156201602.00
nonCurrentAssetsTotal 156201602.00
nonCurrentLiabilitiesTotal 87669630.00
liabilitiesAndStockholdersEquity 815042534.00
cashAndShortTermInvestments 10552967.00
propertyPlantAndEquipmentGross 11987690.00
propertyPlantAndEquipmentNet 11987690.00
commonStockSharesOutstanding 2987901.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 716684910.00
totalLiab 649570491.00
totalStockholderEquity 67114419.00
commonStock 29478.00
retainedEarnings 34280719.00
otherAssets 565064365.00
cash 13484778.00
totalCurrentLiabilities 1522367.00
netDebt 105001017.00
shortTermDebt 1522367.00
shortLongTermDebtTotal 118485795.00
otherStockholderEquity 16517649.00
totalCurrentAssets 16450591.00
netReceivables 2965813.00
accumulatedOtherComprehensiveIncome -30427.00
commonStockTotalEquity 29478.00
nonCurrrentAssetsOther -135169954.00
nonCurrentAssetsTotal 135169954.00
nonCurrentLiabilitiesTotal 116963428.00
liabilitiesAndStockholdersEquity 716684910.00
cashAndShortTermInvestments 13484778.00
propertyPlantAndEquipmentGross 12235999.00
propertyPlantAndEquipmentNet 12235999.00
commonStockSharesOutstanding 3053690.00
2007-12-31
date 2007-12-31
filing_date 2008-03-19
currency_symbol USD
totalAssets 598405834.00
totalLiab 549558758.00
totalStockholderEquity 48847076.00
commonStock 29100.00
retainedEarnings 32303353.00
otherAssets 473461710.00
cash 10541581.00
totalCurrentLiabilities 1555323.00
netDebt 89019250.00
shortTermDebt 1555323.00
shortLongTermDebtTotal 99560831.00
otherStockholderEquity 16914373.00
totalCurrentAssets 13689150.00
netReceivables 3147569.00
accumulatedOtherComprehensiveIncome -399750.00
commonStockTotalEquity 29100.00
nonCurrrentAssetsOther -111254974.00
nonCurrentAssetsTotal 111254974.00
nonCurrentLiabilitiesTotal 98005508.00
liabilitiesAndStockholdersEquity 598405834.00
cashAndShortTermInvestments 10541581.00
propertyPlantAndEquipmentGross 9423302.00
propertyPlantAndEquipmentNet 9423302.00
commonStockSharesOutstanding 2852494.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 575496014.00
totalLiab 537766677.00
totalStockholderEquity 37729337.00
commonStock 26423.00
retainedEarnings 28353792.00
otherAssets 441311460.00
cash 17418155.00
totalCurrentLiabilities 6567702.00
netDebt 97195483.00
shortTermDebt 6567702.00
shortLongTermDebtTotal 114613638.00
otherStockholderEquity 9499946.00
totalCurrentAssets 20255568.00
netReceivables 2837413.00
accumulatedOtherComprehensiveIncome -150824.00
commonStockTotalEquity 26423.00
nonCurrrentAssetsOther -113928986.00
nonCurrentAssetsTotal 113928986.00
nonCurrentLiabilitiesTotal 108045936.00
liabilitiesAndStockholdersEquity 575496014.00
cashAndShortTermInvestments 17418155.00
propertyPlantAndEquipmentGross 6822461.00
propertyPlantAndEquipmentNet 6822461.00
commonStockSharesOutstanding 2815985.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 541287475.00
totalLiab 506709319.00
totalStockholderEquity 34578156.00
commonStock 17610.00
retainedEarnings 25580634.00
otherAssets 386820387.00
cash 21934422.00
totalCurrentLiabilities 20074975.00
netDebt 117964312.00
shortTermDebt 20074975.00
shortLongTermDebtTotal 139898734.00
otherStockholderEquity 9057805.00
totalCurrentAssets 24340964.00
netReceivables 2406542.00
accumulatedOtherComprehensiveIncome -77893.00
commonStockTotalEquity 17610.00
nonCurrrentAssetsOther -130126124.00
nonCurrentAssetsTotal 130126124.00
nonCurrentLiabilitiesTotal 119823759.00
liabilitiesAndStockholdersEquity 541287475.00
cashAndShortTermInvestments 21934422.00
propertyPlantAndEquipmentGross 6460545.00
propertyPlantAndEquipmentNet 6460545.00
commonStockSharesOutstanding 2762234.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 505767123.00
totalLiab 474643548.00
totalStockholderEquity 31123575.00
commonStock 11469.00
retainedEarnings 22833112.00
otherAssets 305256689.00
cash 16938260.00
totalCurrentLiabilities 115304210.00
netDebt 188297063.00
shortTermDebt 115304210.00
shortLongTermDebtTotal 205235323.00
otherStockholderEquity 8252152.00
totalCurrentAssets 18808395.00
netReceivables 1870135.00
accumulatedOtherComprehensiveIncome 26842.00
commonStockTotalEquity 11469.00
nonCurrrentAssetsOther -181702039.00
nonCurrentAssetsTotal 181702039.00
nonCurrentLiabilitiesTotal 89931113.00
liabilitiesAndStockholdersEquity 505767123.00
cashAndShortTermInvestments 16938260.00
propertyPlantAndEquipmentGross 6011913.00
propertyPlantAndEquipmentNet 6011913.00
commonStockSharesOutstanding 1797121.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 351729992.00
totalLiab 323818082.00
totalStockholderEquity 27911910.00
commonStock 7533.00
retainedEarnings 20071630.00
otherAssets 233704604.00
cash 11231632.00
totalCurrentLiabilities 31191285.00
netDebt 83010829.00
shortTermDebt 31191285.00
shortLongTermDebtTotal 94242461.00
otherStockholderEquity 7975036.00
totalCurrentAssets 12549950.00
netReceivables 1318318.00
accumulatedOtherComprehensiveIncome -142289.00
commonStockTotalEquity 7533.00
nonCurrrentAssetsOther -105475438.00
nonCurrentAssetsTotal 105475438.00
nonCurrentLiabilitiesTotal 63051176.00
liabilitiesAndStockholdersEquity 351729992.00
cashAndShortTermInvestments 11231632.00
propertyPlantAndEquipmentGross 5580189.00
propertyPlantAndEquipmentNet 5580189.00
commonStockSharesOutstanding 1789258.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 282173695.00
totalLiab 255300930.00
totalStockholderEquity 26872765.00
commonStock 7598.00
retainedEarnings 18817615.00
otherAssets 205190144.00
cash 25536783.00
totalCurrentLiabilities 752298.00
netDebt 23385515.00
shortTermDebt 752298.00
shortLongTermDebtTotal 48922298.00
otherStockholderEquity 7553861.00
totalCurrentAssets 26579236.00
netReceivables 1042453.00
accumulatedOtherComprehensiveIncome 493691.00
commonStockTotalEquity 7598.00
nonCurrrentAssetsOther -50404315.00
nonCurrentAssetsTotal 50404315.00
nonCurrentLiabilitiesTotal 48170000.00
liabilitiesAndStockholdersEquity 282173695.00
cashAndShortTermInvestments 25536783.00
propertyPlantAndEquipmentGross 5736395.00
propertyPlantAndEquipmentNet 5736395.00
commonStockSharesOutstanding 2723302.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 261957290.00
totalLiab 236370832.00
totalStockholderEquity 25586458.00
otherCurrentLiab -1813317.00
commonStock 7568.00
retainedEarnings 17678367.00
otherAssets 203140348.00
cash 8371597.00
totalCurrentLiabilities 1813317.00
netDebt 42091720.00
shortTermDebt 1813317.00
shortLongTermDebtTotal 50463317.00
otherStockholderEquity 7345010.00
totalCurrentAssets 9420998.00
netReceivables 1049401.00
accumulatedOtherComprehensiveIncome 555513.00
commonStockTotalEquity 7568.00
nonCurrrentAssetsOther -49395944.00
nonCurrentAssetsTotal 49395944.00
nonCurrentLiabilitiesTotal 48650000.00
liabilitiesAndStockholdersEquity 261957290.00
cashAndShortTermInvestments 8371597.00
propertyPlantAndEquipmentGross 5432848.00
propertyPlantAndEquipmentNet 5432848.00
commonStockSharesOutstanding 2697325.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 248339456.00
totalLiab 224909634.00
totalStockholderEquity 23429822.00
otherCurrentLiab -13550903.00
commonStock 7777.00
retainedEarnings 16175708.00
otherAssets 177293873.00
cash 6621131.00
totalCurrentLiabilities 13550903.00
netDebt 48329772.00
shortTermDebt 13550903.00
shortLongTermDebtTotal 54950903.00
otherStockholderEquity 7361266.00
totalCurrentAssets 7974789.00
netReceivables 1353658.00
accumulatedOtherComprehensiveIncome -114929.00
commonStockTotalEquity 7777.00
nonCurrrentAssetsOther -63070794.00
nonCurrentAssetsTotal 63070794.00
nonCurrentLiabilitiesTotal 41400000.00
liabilitiesAndStockholdersEquity 248339456.00
cashAndShortTermInvestments 6621131.00
propertyPlantAndEquipmentGross 4495431.00
propertyPlantAndEquipmentNet 4495431.00
commonStockSharesOutstanding 2766548.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 222897280.00
totalLiab 201781897.00
totalStockholderEquity 21115383.00
otherCurrentLiab -13398378.00
commonStock 7882.00
retainedEarnings 14555324.00
otherAssets 152099719.00
cash 6532583.00
totalCurrentLiabilities 13398378.00
netDebt 38265795.00
shortTermDebt 13398378.00
shortLongTermDebtTotal 44798378.00
otherStockholderEquity 7270675.00
totalCurrentAssets 7679103.00
netReceivables 1146520.00
accumulatedOtherComprehensiveIncome -718498.00
commonStockTotalEquity 7882.00
nonCurrrentAssetsOther -63118458.00
nonCurrentAssetsTotal 63118458.00
nonCurrentLiabilitiesTotal 31400000.00
liabilitiesAndStockholdersEquity 222897280.00
cashAndShortTermInvestments 6532583.00
propertyPlantAndEquipmentGross 4516386.00
propertyPlantAndEquipmentNet 4516386.00
commonStockSharesOutstanding 2806189.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -13318000.00
changeToLiabilities -1545000.00
totalCashflowsFromInvestingActivities -13486000.00
netBorrowings -57500000.00
totalCashFromFinancingActivities 7429000.00
netIncome 7327000.00
changeInCash 2019000.00
beginPeriodCashFlow 25473000.00
endPeriodCashFlow 27492000.00
totalCashFromOperatingActivities 8076000.00
depreciation 676000.00
dividendsPaid 931000.00
changeToAccountReceivables -191000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8360000.00
changeToNetincome 644000.00
capitalExpenditures 168000
changeReceivables -191000.00
cashFlowsOtherOperating 1749000.00
cashAndCashEquivalentsChanges 2019000.00
changeInWorkingCapital -1060000.00
stockBasedCompensation 203000.00
otherNonCashItems 937000.00
freeCashFlow 7908000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments -76446000.00
changeToLiabilities 1561000.00
totalCashflowsFromInvestingActivities -75843000.00
netBorrowings 79000000.00
totalCashFromFinancingActivities 40118000.00
netIncome 7615000.00
changeInCash -27830000.00
beginPeriodCashFlow 53303000.00
endPeriodCashFlow 25473000.00
totalCashFromOperatingActivities 7895000.00
depreciation 646000.00
otherCashflowsFromInvestingActivities 765000.00
dividendsPaid 930000.00
changeToAccountReceivables -1544000.00
salePurchaseOfStock 3555000.00
otherCashflowsFromFinancingActivities 49445000.00
changeToNetincome -23000.00
capitalExpenditures 162000
changeReceivables -1544000.00
cashFlowsOtherOperating 708000.00
cashAndCashEquivalentsChanges -27830000.00
changeInWorkingCapital -1509000.00
stockBasedCompensation 216000.00
otherNonCashItems 1398000.00
freeCashFlow 7733000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -82418000.00
changeToLiabilities 708000.00
totalCashflowsFromInvestingActivities -82661000.00
totalCashFromFinancingActivities 39740000.00
changeToOperatingActivities -962000.00
netIncome 7580000.00
changeInCash -34840000.00
beginPeriodCashFlow 88143000.00
endPeriodCashFlow 53303000.00
totalCashFromOperatingActivities 8081000.00
depreciation 617000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 935000.00
changeToAccountReceivables -692000.00
salePurchaseOfStock -506000.00
otherCashflowsFromFinancingActivities 41181000.00
changeToNetincome 395000.00
capitalExpenditures 243000
changeReceivables -692000.00
cashFlowsOtherOperating -475000.00
cashAndCashEquivalentsChanges -34840000.00
changeInWorkingCapital -1936000.00
stockBasedCompensation 203000.00
otherNonCashItems 1617000.00
freeCashFlow 7838000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -8544000.00
changeToLiabilities 1633000.00
totalCashflowsFromInvestingActivities -9415000.00
netBorrowings -12213000.00
totalCashFromFinancingActivities -24358000.00
changeToOperatingActivities 465000.00
netIncome 6834000.00
changeInCash -25019000.00
beginPeriodCashFlow 113162000.00
endPeriodCashFlow 88143000.00
totalCashFromOperatingActivities 8754000.00
depreciation 571000.00
otherCashflowsFromInvestingActivities 452000.00
dividendsPaid 939000.00
changeToAccountReceivables -710000.00
salePurchaseOfStock -1499000.00
otherCashflowsFromFinancingActivities -9861000.00
changeToNetincome 432000.00
capitalExpenditures 871000
changeReceivables -710000.00
cashFlowsOtherOperating -731000.00
cashAndCashEquivalentsChanges -25019000.00
changeInWorkingCapital -406000.00
stockBasedCompensation 213000.00
otherNonCashItems 1497000.00
freeCashFlow 7883000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -73339000.00
changeToLiabilities 586000.00
totalCashflowsFromInvestingActivities -73589000.00
netBorrowings -18000.00
totalCashFromFinancingActivities 36402000.00
changeToOperatingActivities 2360000.00
netIncome 6288000.00
changeInCash -26492000.00
beginPeriodCashFlow 139654000.00
endPeriodCashFlow 113162000.00
totalCashFromOperatingActivities 10695000.00
depreciation 573000.00
otherCashflowsFromInvestingActivities -214000.00
dividendsPaid 949000.00
changeToAccountReceivables 199000.00
salePurchaseOfStock -1550000.00
otherCashflowsFromFinancingActivities 38919000.00
changeToNetincome 331000.00
capitalExpenditures 250000
changeReceivables 199000.00
cashFlowsOtherOperating 1930000.00
cashAndCashEquivalentsChanges -26492000.00
changeInWorkingCapital 2765000.00
stockBasedCompensation 241000.00
otherNonCashItems 828000.00
freeCashFlow 10445000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -61687000.00
changeToLiabilities -6869000.00
totalCashflowsFromInvestingActivities -60872000.00
netBorrowings -18000.00
totalCashFromFinancingActivities 50532000.00
changeToOperatingActivities -6194000.00
netIncome 6751000.00
changeInCash -7589000.00
beginPeriodCashFlow 147243000.00
endPeriodCashFlow 139654000.00
totalCashFromOperatingActivities 2751000.00
depreciation 546000.00
otherCashflowsFromInvestingActivities 1196000.00
dividendsPaid 815000.00
changeToAccountReceivables 457000.00
salePurchaseOfStock -335000.00
otherCashflowsFromFinancingActivities 51700000.00
changeToNetincome 416000.00
capitalExpenditures 381000
changeReceivables 457000.00
cashFlowsOtherOperating 656000.00
cashAndCashEquivalentsChanges -7589000.00
changeInWorkingCapital -5296000.00
stockBasedCompensation 204000.00
otherNonCashItems 546000.00
freeCashFlow 2370000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -80978000.00
changeToLiabilities 2096000.00
totalCashflowsFromInvestingActivities -81112000.00
netBorrowings -15018000.00
totalCashFromFinancingActivities 78092000.00
changeToOperatingActivities 2874000.00
netIncome 6404000.00
changeInCash 8332000.00
beginPeriodCashFlow 138911000.00
endPeriodCashFlow 147243000.00
totalCashFromOperatingActivities 11352000.00
depreciation 590000.00
otherCashflowsFromInvestingActivities 564000.00
dividendsPaid 812000.00
changeToAccountReceivables 545000.00
salePurchaseOfStock -2547000.00
otherCashflowsFromFinancingActivities 96469000.00
changeToNetincome 428000.00
capitalExpenditures 134000
changeReceivables 545000.00
cashFlowsOtherOperating 158000.00
cashAndCashEquivalentsChanges 8332000.00
changeInWorkingCapital 3851000.00
stockBasedCompensation 193000.00
otherNonCashItems 314000.00
freeCashFlow 11218000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -92663000.00
changeToLiabilities 46000.00
totalCashflowsFromInvestingActivities -94309000.00
netBorrowings -18000.00
totalCashFromFinancingActivities 35431000.00
changeToOperatingActivities 1618000.00
netIncome 6432000.00
changeInCash -48927000.00
beginPeriodCashFlow 187838000.00
endPeriodCashFlow 138911000.00
totalCashFromOperatingActivities 9951000.00
depreciation 584000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 839000.00
changeToAccountReceivables 747000.00
salePurchaseOfStock -3954000.00
otherCashflowsFromFinancingActivities 40242000.00
changeToNetincome 524000.00
capitalExpenditures 1462000
changeReceivables 747000.00
cashFlowsOtherOperating -569000.00
cashAndCashEquivalentsChanges -48927000.00
changeInWorkingCapital 2411000.00
stockBasedCompensation 185000.00
otherNonCashItems 339000.00
freeCashFlow 8489000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -19707000.00
changeToLiabilities -399000.00
totalCashflowsFromInvestingActivities -19753000.00
netBorrowings -17000.00
totalCashFromFinancingActivities 121363000.00
changeToOperatingActivities 488000.00
netIncome 6299000.00
changeInCash 110773000.00
beginPeriodCashFlow 77065000.00
endPeriodCashFlow 187838000.00
totalCashFromOperatingActivities 9163000.00
depreciation 660000.00
otherCashflowsFromInvestingActivities 622000.00
dividendsPaid 704000.00
changeToAccountReceivables 1380000.00
salePurchaseOfStock -210000.00
otherCashflowsFromFinancingActivities 122294000.00
changeToNetincome 104000.00
capitalExpenditures 668000
changeReceivables 1380000.00
cashFlowsOtherOperating -43000.00
cashAndCashEquivalentsChanges 110773000.00
changeInWorkingCapital 2100000.00
stockBasedCompensation 181000.00
otherNonCashItems -77000.00
freeCashFlow 8495000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -2497000.00
changeToLiabilities -668000.00
totalCashflowsFromInvestingActivities -2502000.00
netBorrowings -81394000.00
totalCashFromFinancingActivities -116230000.00
changeToOperatingActivities 1411000.00
netIncome 6139000.00
changeInCash -110628000.00
beginPeriodCashFlow 187693000.00
endPeriodCashFlow 77065000.00
totalCashFromOperatingActivities 8104000.00
depreciation 759000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 704000.00
changeToAccountReceivables 258000.00
salePurchaseOfStock -271000.00
otherCashflowsFromFinancingActivities -9345000.00
changeToNetincome -704000.00
capitalExpenditures 46000
changeReceivables 258000.00
cashFlowsOtherOperating 2958000.00
cashAndCashEquivalentsChanges -110628000.00
changeInWorkingCapital 1165000.00
stockBasedCompensation 132000.00
otherNonCashItems -91000.00
freeCashFlow 8058000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -3190000.00
changeToLiabilities 2059000.00
totalCashflowsFromInvestingActivities -2717000.00
netBorrowings -70925000.00
totalCashFromFinancingActivities 37585000.00
changeToOperatingActivities 2704000.00
netIncome 3799000.00
changeInCash 41272000.00
beginPeriodCashFlow 146421000.00
endPeriodCashFlow 187693000.00
totalCashFromOperatingActivities 6404000.00
depreciation 658000.00
otherCashflowsFromInvestingActivities 574000.00
dividendsPaid 705000.00
changeToAccountReceivables -2202000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 105115000.00
changeToNetincome 1307000.00
capitalExpenditures 101000
changeReceivables -2202000.00
cashFlowsOtherOperating -2858000.00
cashAndCashEquivalentsChanges 41272000.00
changeInWorkingCapital -333000.00
stockBasedCompensation 78000.00
otherNonCashItems 2202000.00
freeCashFlow 6303000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -148378000.00
changeToLiabilities 502000.00
totalCashflowsFromInvestingActivities -146862000.00
netBorrowings 104784000.00
totalCashFromFinancingActivities 261851000.00
changeToOperatingActivities 360000.00
netIncome 3450000.00
changeInCash 120579000.00
beginPeriodCashFlow 25842000.00
endPeriodCashFlow 146421000.00
totalCashFromOperatingActivities 5590000.00
depreciation 796000.00
otherCashflowsFromInvestingActivities 1578000.00
dividendsPaid 708000.00
changeToAccountReceivables -1696000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 271938000.00
changeToNetincome 2633000.00
capitalExpenditures 62000
changeReceivables -1696000.00
cashFlowsOtherOperating 101000.00
cashAndCashEquivalentsChanges 120579000.00
changeInWorkingCapital -1958000.00
stockBasedCompensation 75000.00
otherNonCashItems 3227000.00
freeCashFlow 5528000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -41299000.00
changeToLiabilities -1325000.00
totalCashflowsFromInvestingActivities -40645000.00
netBorrowings 25983000.00
totalCashFromFinancingActivities 26033000.00
changeToOperatingActivities 2011000.00
netIncome 2748000.00
changeInCash -6627000.00
beginPeriodCashFlow 32469000.00
endPeriodCashFlow 25842000.00
totalCashFromOperatingActivities 7985000.00
depreciation 560000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 702000.00
changeToAccountReceivables -58000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49752000.00
changeToNetincome 2832000.00
capitalExpenditures 46000
changeReceivables -58000.00
cashFlowsOtherOperating 3438000.00
cashAndCashEquivalentsChanges -6627000.00
changeInWorkingCapital 1157000.00
stockBasedCompensation 72000.00
otherNonCashItems 3448000.00
freeCashFlow 7939000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -27197000.00
changeToLiabilities 971000.00
totalCashflowsFromInvestingActivities -24804000.00
netBorrowings -25051000.00
totalCashFromFinancingActivities -63017000.00
changeToOperatingActivities -1597000.00
netIncome 4075000.00
changeInCash -84222000.00
beginPeriodCashFlow 116691000.00
endPeriodCashFlow 32469000.00
totalCashFromOperatingActivities 3599000.00
depreciation 585000.00
otherCashflowsFromInvestingActivities 2588000.00
dividendsPaid 664000.00
changeToAccountReceivables 194000.00
salePurchaseOfStock 10632000.00
otherCashflowsFromFinancingActivities -47336000.00
changeToNetincome 344000.00
capitalExpenditures 195000
changeReceivables 194000.00
cashFlowsOtherOperating -2373000.00
cashAndCashEquivalentsChanges -84222000.00
changeInWorkingCapital -2174000.00
stockBasedCompensation 98000.00
otherNonCashItems 1015000.00
freeCashFlow 3404000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -22562000.00
changeToLiabilities 1208000.00
totalCashflowsFromInvestingActivities -22709000.00
netBorrowings 29984000.00
totalCashFromFinancingActivities 94838000.00
changeToOperatingActivities 1828000.00
netIncome 3693000.00
changeInCash 78345000.00
beginPeriodCashFlow 38346000.00
endPeriodCashFlow 116691000.00
totalCashFromOperatingActivities 6216000.00
depreciation 571000.00
otherCashflowsFromInvestingActivities -1275000.00
dividendsPaid 663000.00
changeToAccountReceivables 218000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 95517000.00
changeToNetincome -29000.00
capitalExpenditures 147000
changeReceivables 218000.00
cashFlowsOtherOperating 892000.00
cashAndCashEquivalentsChanges 78345000.00
changeInWorkingCapital 1950000.00
stockBasedCompensation 63000.00
otherNonCashItems 258000.00
freeCashFlow 6069000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -23369000.00
changeToLiabilities -40000.00
totalCashflowsFromInvestingActivities -23142000.00
netBorrowings -15016000.00
totalCashFromFinancingActivities 39589000.00
changeToOperatingActivities -1628000.00
netIncome 3627000.00
changeInCash 18638000.00
beginPeriodCashFlow 19708000.00
endPeriodCashFlow 38346000.00
totalCashFromOperatingActivities 2191000.00
depreciation 573000.00
otherCashflowsFromInvestingActivities 278000.00
dividendsPaid 670000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40275000.00
changeToNetincome -12000.00
capitalExpenditures 51000
changeReceivables -100000.00
cashFlowsOtherOperating -1721000.00
cashAndCashEquivalentsChanges 18638000.00
changeInWorkingCapital -1766000.00
stockBasedCompensation 92000.00
otherNonCashItems -76000.00
freeCashFlow 2140000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -25438000.00
changeToLiabilities -1479000.00
totalCashflowsFromInvestingActivities -25807000.00
netBorrowings -17000.00
totalCashFromFinancingActivities 8795000.00
changeToOperatingActivities -649000.00
netIncome 3877000.00
changeInCash -13328000.00
beginPeriodCashFlow 33036000.00
endPeriodCashFlow 19708000.00
totalCashFromOperatingActivities 3684000.00
depreciation 596000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 671000.00
changeToAccountReceivables -374000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 9500000.00
changeToNetincome 297000.00
capitalExpenditures 415000
changeReceivables -374000.00
cashFlowsOtherOperating 889000.00
cashAndCashEquivalentsChanges -13328000.00
changeInWorkingCapital -866000.00
stockBasedCompensation 73000.00
otherNonCashItems 65000.00
freeCashFlow 3269000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -50621000.00
changeToLiabilities 1243000.00
totalCashflowsFromInvestingActivities -51681000.00
netBorrowings 29984000.00
totalCashFromFinancingActivities 6798000.00
changeToOperatingActivities 1751000.00
netIncome 3814000.00
changeInCash -38559000.00
beginPeriodCashFlow 71595000.00
endPeriodCashFlow 33036000.00
totalCashFromOperatingActivities 6324000.00
depreciation 610000.00
otherCashflowsFromInvestingActivities -149000.00
dividendsPaid 540000.00
changeToAccountReceivables 70000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 7357000.00
changeToNetincome -35000.00
capitalExpenditures 911000
changeReceivables 70000.00
cashFlowsOtherOperating 889000.00
cashAndCashEquivalentsChanges -38559000.00
changeInWorkingCapital 1646000.00
stockBasedCompensation 129000.00
otherNonCashItems 525000.00
freeCashFlow 5413000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -41474000.00
changeToLiabilities 231000.00
totalCashflowsFromInvestingActivities -41365000.00
netBorrowings -41516000.00
totalCashFromFinancingActivities 86392000.00
changeToOperatingActivities 2105000.00
netIncome 3858000.00
changeInCash 51210000.00
beginPeriodCashFlow 20385000.00
endPeriodCashFlow 71595000.00
totalCashFromOperatingActivities 6183000.00
depreciation 618000.00
otherCashflowsFromInvestingActivities 495000.00
dividendsPaid 537000.00
changeToInventory 0.00
changeToAccountReceivables -247000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 116945000.00
changeToNetincome -280000.00
capitalExpenditures 386000
changeReceivables -247000.00
cashFlowsOtherOperating 1748000.00
cashAndCashEquivalentsChanges 51210000.00
changeInWorkingCapital 1881000.00
stockBasedCompensation 119000.00
otherNonCashItems -89000.00
freeCashFlow 5797000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 9502000.00
changeToLiabilities -213000.00
totalCashflowsFromInvestingActivities -23413000.00
netBorrowings -30016000.00
totalCashFromFinancingActivities 7311000.00
changeToOperatingActivities -1790000.00
netIncome 2335000.00
changeInCash -14070000.00
beginPeriodCashFlow 34455000.00
endPeriodCashFlow 20385000.00
totalCashFromOperatingActivities 2032000.00
depreciation 616000.00
otherCashflowsFromInvestingActivities -32521000.00
dividendsPaid 543000.00
changeToInventory 0.00
changeToAccountReceivables -44000.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities 22934000.00
changeToNetincome 671000.00
capitalExpenditures 394000
changeReceivables -44000.00
cashFlowsOtherOperating -1405000.00
cashAndCashEquivalentsChanges -14070000.00
changeInWorkingCapital -1245000.00
stockBasedCompensation 145000.00
otherNonCashItems -183000.00
freeCashFlow 1638000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 13149000.00
changeToLiabilities 99000.00
totalCashflowsFromInvestingActivities 80269000.00
netBorrowings -46016000.00
totalCashFromFinancingActivities -66092000.00
changeToOperatingActivities 2502000.00
netIncome 1221000.00
changeInCash 19038000.00
beginPeriodCashFlow 15417000.00
endPeriodCashFlow 34455000.00
totalCashFromOperatingActivities 4861000.00
depreciation 619000.00
otherCashflowsFromInvestingActivities 67206000.00
dividendsPaid 543000.00
changeToInventory 0.00
changeToAccountReceivables 187000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -55530000.00
changeToNetincome 334000.00
capitalExpenditures 86000
changeReceivables 187000.00
cashFlowsOtherOperating 2342000.00
cashAndCashEquivalentsChanges 19038000.00
changeInWorkingCapital 2860000.00
stockBasedCompensation 114000.00
otherNonCashItems 97000.00
freeCashFlow 4775000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -6830000.00
changeToLiabilities 497000.00
totalCashflowsFromInvestingActivities -6470000.00
netBorrowings -4016000.00
totalCashFromFinancingActivities 4006000.00
changeToOperatingActivities -1822000.00
netIncome -459000.00
changeInCash -1787000.00
beginPeriodCashFlow 17204000.00
endPeriodCashFlow 15417000.00
totalCashFromOperatingActivities 677000.00
depreciation 397000.00
otherCashflowsFromInvestingActivities 397000.00
dividendsPaid 451000.00
changeToInventory 294000.00
changeToAccountReceivables -17000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4473000.00
changeToNetincome 2604000.00
capitalExpenditures 37000
changeReceivables -17000.00
cashFlowsOtherOperating -2353000.00
cashAndCashEquivalentsChanges -1787000.00
changeInWorkingCapital 663000.00
stockBasedCompensation 226000.00
otherNonCashItems -2842000.00
freeCashFlow 640000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -9160000.00
changeToLiabilities 4712000.00
totalCashflowsFromInvestingActivities -9264000.00
netBorrowings -7015000.00
totalCashFromFinancingActivities 1923000.00
changeToOperatingActivities 5047000.00
netIncome 2782000.00
changeInCash 884000.00
beginPeriodCashFlow 16320000.00
endPeriodCashFlow 17204000.00
totalCashFromOperatingActivities 8225000.00
depreciation 395000.00
otherCashflowsFromInvestingActivities 1290000.00
dividendsPaid 452000.00
changeToInventory 294000.00
changeToAccountReceivables -282000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities 12390000.00
changeToNetincome -45000.00
capitalExpenditures 104000
changeReceivables -282000.00
cashFlowsOtherOperating 710000.00
cashAndCashEquivalentsChanges 884000.00
changeInWorkingCapital 4771000.00
stockBasedCompensation 115000.00
otherNonCashItems 351000.00
freeCashFlow 8121000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -29037000.00
changeToLiabilities -3114000.00
totalCashflowsFromInvestingActivities -28596000.00
netBorrowings 985000.00
totalCashFromFinancingActivities 36688000.00
changeToOperatingActivities -5555000.00
netIncome 2543000.00
changeInCash 5532000.00
beginPeriodCashFlow 10788000.00
endPeriodCashFlow 16320000.00
totalCashFromOperatingActivities -2560000.00
depreciation 412000.00
otherCashflowsFromInvestingActivities 644000.00
dividendsPaid 451000.00
changeToInventory 0.00
changeToAccountReceivables -189000.00
salePurchaseOfStock 137000.00
otherCashflowsFromFinancingActivities 37154000.00
changeToNetincome -61000.00
capitalExpenditures 203000
changeReceivables -189000.00
cashFlowsOtherOperating -1463000.00
cashAndCashEquivalentsChanges 5532000.00
changeInWorkingCapital -5784000.00
stockBasedCompensation 171000.00
otherNonCashItems 332000.00
freeCashFlow -2763000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -25445000.00
changeToLiabilities -1773000.00
totalCashflowsFromInvestingActivities -25234000.00
netBorrowings 8485000.00
totalCashFromFinancingActivities 20999000.00
changeToOperatingActivities 2277000.00
netIncome 2342000.00
changeInCash -475000.00
beginPeriodCashFlow 11263000.00
endPeriodCashFlow 10788000.00
totalCashFromOperatingActivities 3760000.00
depreciation 394000.00
otherCashflowsFromInvestingActivities 646000.00
dividendsPaid 450000.00
changeToInventory 0.00
changeToAccountReceivables -44000.00
salePurchaseOfStock -528000.00
otherCashflowsFromFinancingActivities 31464000.00
changeToNetincome -81000.00
capitalExpenditures 435000
changeReceivables -44000.00
cashFlowsOtherOperating 2491000.00
cashAndCashEquivalentsChanges -475000.00
changeInWorkingCapital 656000.00
stockBasedCompensation 113000.00
otherNonCashItems 637000.00
freeCashFlow 3325000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -56801000.00
changeToLiabilities 1204000.00
totalCashflowsFromInvestingActivities -56332000.00
netBorrowings 23486000.00
totalCashFromFinancingActivities 49902000.00
changeToOperatingActivities 1606000.00
netIncome 2022000.00
changeInCash -3100000.00
beginPeriodCashFlow 14363000.00
endPeriodCashFlow 11263000.00
totalCashFromOperatingActivities 3330000.00
depreciation 400000.00
otherCashflowsFromInvestingActivities 682000.00
dividendsPaid 452000.00
changeToInventory 0.00
changeToAccountReceivables -375000.00
salePurchaseOfStock -528000.00
otherCashflowsFromFinancingActivities 50896000.00
changeToNetincome 585000.00
capitalExpenditures 213000
changeReceivables -375000.00
cashFlowsOtherOperating -864000.00
cashAndCashEquivalentsChanges -3100000.00
changeInWorkingCapital 75000.00
stockBasedCompensation 249000.00
otherNonCashItems 722000.00
freeCashFlow 3117000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -48593000.00
changeToLiabilities 1271000.00
totalCashflowsFromInvestingActivities -48802000.00
netBorrowings 27485000.00
totalCashFromFinancingActivities 45130000.00
changeToOperatingActivities 691000.00
netIncome 1963000.00
changeInCash 1340000.00
beginPeriodCashFlow 13023000.00
endPeriodCashFlow 14363000.00
totalCashFromOperatingActivities 5012000.00
depreciation 398000.00
otherCashflowsFromInvestingActivities 140000.00
dividendsPaid 454000.00
changeToInventory 0.00
changeToAccountReceivables -118000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 45600000.00
changeToNetincome 276000.00
capitalExpenditures 349000
changeReceivables -118000.00
cashFlowsOtherOperating 492000.00
cashAndCashEquivalentsChanges 1340000.00
changeInWorkingCapital 1949000.00
stockBasedCompensation 80000.00
otherNonCashItems 924000.00
freeCashFlow 4663000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -56189000.00
changeToLiabilities -298000.00
totalCashflowsFromInvestingActivities -54980000.00
netBorrowings 12486000.00
totalCashFromFinancingActivities 54894000.00
changeToOperatingActivities 224000.00
netIncome 1738000.00
changeInCash 2865000.00
beginPeriodCashFlow 10158000.00
endPeriodCashFlow 13023000.00
totalCashFromOperatingActivities 2951000.00
depreciation 392000.00
otherCashflowsFromInvestingActivities 1969000.00
dividendsPaid 455000.00
changeToInventory 0.00
changeToAccountReceivables -104000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 55376000.00
changeToNetincome 207000.00
capitalExpenditures 760000
changeReceivables -104000.00
cashFlowsOtherOperating 71000.00
cashAndCashEquivalentsChanges 2865000.00
changeInWorkingCapital -171000.00
stockBasedCompensation 80000.00
otherNonCashItems 1109000.00
freeCashFlow 2191000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -35040000.00
changeToLiabilities -763000.00
totalCashflowsFromInvestingActivities -35012000.00
netBorrowings -10515000.00
totalCashFromFinancingActivities 32409000.00
netIncome 1608000.00
changeInCash -981000.00
beginPeriodCashFlow 11139000.00
endPeriodCashFlow 10158000.00
totalCashFromOperatingActivities 1622000.00
depreciation 354000.00
otherCashflowsFromInvestingActivities 2676000.00
dividendsPaid 453000.00
changeToInventory 0.00
changeToAccountReceivables -164000.00
salePurchaseOfStock -323000.00
otherCashflowsFromFinancingActivities 38200000.00
changeToNetincome 393000.00
capitalExpenditures 2648000
changeReceivables -164000.00
cashFlowsOtherOperating 166000.00
cashAndCashEquivalentsChanges -981000.00
changeInWorkingCapital -774000.00
stockBasedCompensation 80000.00
otherNonCashItems 272000.00
freeCashFlow -1026000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -35512000.00
changeToLiabilities 25000.00
totalCashflowsFromInvestingActivities -36123000.00
netBorrowings 6986000.00
totalCashFromFinancingActivities 29941000.00
changeToOperatingActivities 3142000.00
netIncome 1528000.00
changeInCash -2943000.00
beginPeriodCashFlow 14082000.00
endPeriodCashFlow 11139000.00
totalCashFromOperatingActivities 3239000.00
depreciation 384000.00
otherCashflowsFromInvestingActivities 254000.00
dividendsPaid 460000.00
changeToInventory 104000.00
changeToAccountReceivables -91000.00
salePurchaseOfStock -1379000.00
otherCashflowsFromFinancingActivities 46794000.00
changeToNetincome 117000.00
capitalExpenditures 865000
changeReceivables -91000.00
cashFlowsOtherOperating 1099000.00
cashAndCashEquivalentsChanges -2943000.00
changeInWorkingCapital 943000.00
stockBasedCompensation 137000.00
otherNonCashItems 426000.00
freeCashFlow 2374000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -13216000.00
changeToLiabilities 386000.00
totalCashflowsFromInvestingActivities -13948000.00
netBorrowings 1986000.00
totalCashFromFinancingActivities -16700000.00
netIncome 1283000.00
changeInCash -27850000.00
beginPeriodCashFlow 41932000.00
endPeriodCashFlow 14082000.00
totalCashFromOperatingActivities 2798000.00
depreciation 356000.00
otherCashflowsFromInvestingActivities 307000.00
dividendsPaid 461000.00
changeToInventory 104000.00
changeToAccountReceivables 55000.00
salePurchaseOfStock -119000.00
otherCashflowsFromFinancingActivities -16106000.00
changeToNetincome 605000.00
capitalExpenditures 1039000
changeReceivables 55000.00
cashFlowsOtherOperating 80000.00
cashAndCashEquivalentsChanges -27850000.00
changeInWorkingCapital 267000.00
stockBasedCompensation 60000.00
otherNonCashItems 1008000.00
freeCashFlow 1759000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
investments -7799000.00
changeToLiabilities -104000.00
totalCashflowsFromInvestingActivities -8121000.00
netBorrowings -9014000.00
totalCashFromFinancingActivities 36106000.00
netIncome 1711000.00
changeInCash 30493000.00
beginPeriodCashFlow 11439000.00
endPeriodCashFlow 41932000.00
totalCashFromOperatingActivities 2508000.00
depreciation 350000.00
otherCashflowsFromInvestingActivities 184000.00
dividendsPaid 461000.00
changeToInventory 104000.00
changeToAccountReceivables -67000.00
salePurchaseOfStock -313000.00
otherCashflowsFromFinancingActivities 36894000.00
changeToNetincome 267000.00
capitalExpenditures 506000
changeReceivables -67000.00
cashFlowsOtherOperating 624000.00
cashAndCashEquivalentsChanges 30493000.00
changeInWorkingCapital -36000.00
stockBasedCompensation 68000.00
otherNonCashItems 692000.00
freeCashFlow 2002000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments -15835000.00
changeToLiabilities 1463000.00
totalCashflowsFromInvestingActivities -16402000.00
netBorrowings 37987000.00
totalCashFromFinancingActivities 2516000.00
netIncome 1821000.00
changeInCash -9934000.00
beginPeriodCashFlow 21373000.00
endPeriodCashFlow 11439000.00
totalCashFromOperatingActivities 3952000.00
depreciation 349000.00
otherCashflowsFromInvestingActivities 473000.00
dividendsPaid 534000.00
changeToInventory 0.00
changeToAccountReceivables -79000.00
salePurchaseOfStock -20016000.00
otherCashflowsFromFinancingActivities 27079000.00
changeToNetincome -399000.00
capitalExpenditures 1040000
changeReceivables -79000.00
cashFlowsOtherOperating 404000.00
cashAndCashEquivalentsChanges -9934000.00
changeInWorkingCapital 1936000.00
stockBasedCompensation 54000.00
otherNonCashItems -90000.00
freeCashFlow 2912000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -33874000.00
changeToLiabilities -947000.00
totalCashflowsFromInvestingActivities -32558000.00
netBorrowings -14000.00
totalCashFromFinancingActivities 39361000.00
changeToOperatingActivities -1246000.00
netIncome 1545000.00
changeInCash 8306000.00
beginPeriodCashFlow 13067000.00
endPeriodCashFlow 21373000.00
totalCashFromOperatingActivities 1503000.00
depreciation 345000.00
otherCashflowsFromInvestingActivities 1864000.00
dividendsPaid 510000.00
changeToInventory 411000.00
changeToAccountReceivables 15000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 39885000.00
changeToNetincome 2837000.00
capitalExpenditures 548000
changeReceivables 15000.00
cashFlowsOtherOperating -2490000.00
cashAndCashEquivalentsChanges 8306000.00
changeInWorkingCapital -1545000.00
stockBasedCompensation 44000.00
otherNonCashItems -402000.00
freeCashFlow 955000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -1308000.00
changeToLiabilities -28000.00
totalCashflowsFromInvestingActivities -8496000.00
netBorrowings -5013000.00
totalCashFromFinancingActivities 5753000.00
netIncome 1889000.00
changeInCash 1649000.00
beginPeriodCashFlow 11418000.00
endPeriodCashFlow 13067000.00
totalCashFromOperatingActivities 4392000.00
depreciation 322000.00
otherCashflowsFromInvestingActivities -6228000.00
dividendsPaid 510000.00
changeToInventory 288000.00
changeToAccountReceivables -120000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6276000.00
changeToNetincome 185000.00
capitalExpenditures 960000
changeReceivables -120000.00
cashFlowsOtherOperating 1962000.00
cashAndCashEquivalentsChanges 1649000.00
changeInWorkingCapital 980000.00
stockBasedCompensation 1000.00
otherNonCashItems 2178000.00
freeCashFlow 3432000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
investments -23149000.00
changeToLiabilities 1014000.00
totalCashflowsFromInvestingActivities -22325000.00
netBorrowings 6236000.00
totalCashFromFinancingActivities 15163000.00
netIncome 1335000.00
changeInCash -4758000.00
beginPeriodCashFlow 16176000.00
endPeriodCashFlow 11418000.00
totalCashFromOperatingActivities 2404000.00
depreciation 320000.00
otherCashflowsFromInvestingActivities 1126000.00
dividendsPaid 519000.00
changeToInventory 0.00
changeToAccountReceivables 61000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 16446000.00
changeToNetincome -222000.00
capitalExpenditures 302000
changeReceivables 61000.00
cashFlowsOtherOperating -234000.00
cashAndCashEquivalentsChanges -4758000.00
changeInWorkingCapital 865000.00
stockBasedCompensation 10000.00
otherNonCashItems -17000.00
freeCashFlow 2102000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments -2512000.00
changeToLiabilities -1099000.00
totalCashflowsFromInvestingActivities -3057000.00
netBorrowings 4987000.00
totalCashFromFinancingActivities -7620000.00
netIncome 1721000.00
changeInCash -8343000.00
beginPeriodCashFlow 24519000.00
endPeriodCashFlow 16176000.00
totalCashFromOperatingActivities 2334000.00
depreciation 312000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 516000.00
changeToInventory 0.00
changeToAccountReceivables -18000.00
salePurchaseOfStock -233481.00
otherCashflowsFromFinancingActivities -7091000.00
changeToNetincome 403000.00
capitalExpenditures 545000
changeReceivables -18000.00
cashFlowsOtherOperating 916000.00
cashAndCashEquivalentsChanges -8343000.00
changeInWorkingCapital 457000.00
stockBasedCompensation 136000.00
otherNonCashItems -1001000.00
freeCashFlow 1789000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
investments -32836972.00
changeToLiabilities 944443.00
totalCashflowsFromInvestingActivities -32829561.00
netBorrowings -2652640.00
totalCashFromFinancingActivities 28452666.00
netIncome 1644319.00
changeInCash -2377505.00
beginPeriodCashFlow 26896505.00
endPeriodCashFlow 24519000.00
totalCashFromOperatingActivities 1999045.00
depreciation 308620.00
otherCashflowsFromInvestingActivities 587055.00
dividendsPaid 515008.00
changeToInventory 490000.00
changeToAccountReceivables -124259.00
salePurchaseOfStock -233481.00
otherCashflowsFromFinancingActivities 34213795.00
changeToNetincome 142759.00
capitalExpenditures 579644
changeReceivables -124259.00
cashFlowsOtherOperating -1107427.00
cashAndCashEquivalentsChanges -2377850.00
changeInWorkingCapital -1441752.00
stockBasedCompensation -129.00
otherNonCashItems 1476673.00
freeCashFlow 1419401.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -3260304.00
changeToLiabilities 532142.00
totalCashflowsFromInvestingActivities -2847016.00
netBorrowings -21372915.00
totalCashFromFinancingActivities 10794810.00
netIncome 1702841.00
changeInCash 11320787.00
beginPeriodCashFlow 15575718.00
endPeriodCashFlow 26896505.00
totalCashFromOperatingActivities 3372993.00
depreciation 317261.00
otherCashflowsFromInvestingActivities 712945.00
dividendsPaid 354754.00
changeToInventory 423000.00
changeToAccountReceivables 52561.00
salePurchaseOfStock -4718.00
otherCashflowsFromFinancingActivities 11167197.00
changeToNetincome 409706.00
capitalExpenditures 299657
changeReceivables 52561.00
cashFlowsOtherOperating 295205.00
cashAndCashEquivalentsChanges 11320787.00
changeInWorkingCapital 1013385.00
otherNonCashItems 371024.00
freeCashFlow 3073336.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
investments -11772506.00
changeToLiabilities 711485.00
totalCashflowsFromInvestingActivities -11859883.00
netBorrowings 23987214.00
totalCashFromFinancingActivities 9355343.00
netIncome 1585449.00
changeInCash -970785.00
beginPeriodCashFlow 16546503.00
endPeriodCashFlow 15575718.00
totalCashFromOperatingActivities 1533755.00
depreciation 324886.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 355239.00
changeToInventory 80000.00
changeToAccountReceivables 125220.00
salePurchaseOfStock -185460.00
otherCashflowsFromFinancingActivities 9908828.00
changeToNetincome -250070.00
capitalExpenditures 98377
changeReceivables 125220.00
cashFlowsOtherOperating -1373993.00
cashAndCashEquivalentsChanges -970785.00
changeInWorkingCapital -200279.00
otherNonCashItems -245901.00
freeCashFlow 1435378.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments 16352782.00
changeToLiabilities -1699070.00
totalCashflowsFromInvestingActivities 16295460.00
netBorrowings 8987341.00
totalCashFromFinancingActivities -12645819.00
netIncome 1718391.00
changeInCash 5250848.00
beginPeriodCashFlow 11295655.00
endPeriodCashFlow 16546503.00
totalCashFromOperatingActivities 1601207.00
depreciation 323233.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 353999.00
changeToInventory 295000.00
changeToAccountReceivables -123522.00
salePurchaseOfStock -112341.00
otherCashflowsFromFinancingActivities -12166820.00
changeToNetincome 1605.00
capitalExpenditures 57322
changeReceivables -123522.00
cashFlowsOtherOperating 1198215.00
cashAndCashEquivalentsChanges 5250848.00
changeInWorkingCapital -792354.00
stockBasedCompensation 249129.00
otherNonCashItems 269204.00
freeCashFlow 1543885.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments -16020233.00
changeToLiabilities 196837.00
totalCashflowsFromInvestingActivities -16281190.00
netBorrowings 987467.00
totalCashFromFinancingActivities -1840840.00
netIncome 1470568.00
changeInCash -14899340.00
beginPeriodCashFlow 26194995.00
endPeriodCashFlow 11295655.00
totalCashFromOperatingActivities 3222690.00
depreciation 327337.00
otherCashflowsFromInvestingActivities 344000.00
dividendsPaid 50000.00
changeToInventory 528000.00
changeToAccountReceivables 162872.00
salePurchaseOfStock -36153.00
otherCashflowsFromFinancingActivities -1742154.00
changeToNetincome 856660.00
capitalExpenditures 260957
changeReceivables 162872.00
cashFlowsOtherOperating 19779.00
cashAndCashEquivalentsChanges -14899340.00
changeInWorkingCapital 198927.00
stockBasedCompensation 125627.00
otherNonCashItems 1195632.00
freeCashFlow 2961733.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
investments 7289631.00
changeToLiabilities 451313.00
totalCashflowsFromInvestingActivities 6484617.00
netBorrowings -3012407.00
totalCashFromFinancingActivities 4046735.00
netIncome 1472941.00
changeInCash 14176331.00
beginPeriodCashFlow 12018664.00
endPeriodCashFlow 26194995.00
totalCashFromOperatingActivities 3644979.00
depreciation 323869.00
otherCashflowsFromInvestingActivities 45210.00
dividendsPaid 50000.00
changeToInventory 397000.00
changeToAccountReceivables 11895.00
salePurchaseOfStock -104135.00
otherCashflowsFromFinancingActivities 4213277.00
changeToNetincome 110905.00
capitalExpenditures 850224
changeReceivables 11895.00
cashFlowsOtherOperating 1054103.00
cashAndCashEquivalentsChanges 14176331.00
changeInWorkingCapital 1476175.00
stockBasedCompensation -524.00
otherNonCashItems 800503.00
freeCashFlow 2794755.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
investments -5936852.00
changeToLiabilities 1542754.00
totalCashflowsFromInvestingActivities -7568225.00
netBorrowings -4012285.00
totalCashFromFinancingActivities 4687102.00
netIncome 941152.00
changeInCash 254787.00
beginPeriodCashFlow 11763877.00
endPeriodCashFlow 12018664.00
totalCashFromOperatingActivities 3135910.00
depreciation 272786.00
otherCashflowsFromInvestingActivities 270.00
dividendsPaid 1266570.00
changeToInventory 110000.00
salePurchaseOfStock -153304.00
otherCashflowsFromFinancingActivities 5965957.00
changeToNetincome 311618.00
capitalExpenditures 1631643
changeReceivables -82764.00
cashFlowsOtherOperating 40539.00
cashAndCashEquivalentsChanges 254787.00
changeInWorkingCapital 1362689.00
stockBasedCompensation 62552.00
otherNonCashItems 508691.00
freeCashFlow 1504267.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
investments 6691368.00
changeToLiabilities -1552278.00
totalCashflowsFromInvestingActivities 5218749.00
netBorrowings 6987838.00
totalCashFromFinancingActivities -14600348.00
netIncome 1105253.00
changeInCash -7354312.00
beginPeriodCashFlow 19118189.00
endPeriodCashFlow 11763877.00
totalCashFromOperatingActivities 2027287.00
depreciation 249149.00
otherCashflowsFromInvestingActivities 299032.00
dividendsPaid 55001.00
changeToInventory 56000.00
changeToAccountReceivables -19846.00
salePurchaseOfStock 2.00
otherCashflowsFromFinancingActivities -14533185.00
changeToNetincome 39326.00
capitalExpenditures 1771651
changeReceivables 31456.00
cashFlowsOtherOperating 2070708.00
cashAndCashEquivalentsChanges -7354312.00
changeInWorkingCapital 260594.00
stockBasedCompensation 201060.00
otherNonCashItems 544813.00
freeCashFlow 255636.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities -93890549.00
totalCashFromFinancingActivities 13610924.00
netIncome 493712.00
changeInCash -8602502.00
beginPeriodCashFlow 27720691.00
endPeriodCashFlow 19118189.00
totalCashFromOperatingActivities 3531763.00
depreciation 244957.00
otherCashflowsFromInvestingActivities 9976000.00
dividendsPaid 1932000.00
changeToInventory 222000.00
changeToAccountReceivables -19846.00
salePurchaseOfStock 2.00
otherCashflowsFromFinancingActivities 14056366.00
capitalExpenditures 2119408
changeInWorkingCapital 2994385.00
otherNonCashItems 436425.00
freeCashFlow 1412355.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -68145360.00
totalCashFromFinancingActivities 60536195.00
netIncome 1206459.00
changeInCash 13734102.00
beginPeriodCashFlow 13986589.00
endPeriodCashFlow 27720691.00
totalCashFromOperatingActivities 5088940.00
depreciation 224675.00
otherCashflowsFromInvestingActivities 8623000.00
dividendsPaid 298778.00
changeToInventory 102000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -185342.00
otherCashflowsFromFinancingActivities 61415255.00
capitalExpenditures 1297190
changeInWorkingCapital 3279284.00
otherNonCashItems 646701.00
freeCashFlow 3791750.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -16254327.00
totalCashFromFinancingActivities 31761056.00
netIncome 1219795.00
changeInCash -3525990.00
beginPeriodCashFlow 17512579.00
endPeriodCashFlow 13986589.00
totalCashFromOperatingActivities 2106487.00
depreciation 219514.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1421588.00
changeToInventory 59000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -82762.00
otherCashflowsFromFinancingActivities 33616936.00
capitalExpenditures 1566111
changeInWorkingCapital -393206.00
otherNonCashItems 1060384.00
freeCashFlow 540376.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 21139000.00
totalCashFromFinancingActivities -13045341.00
netIncome 241498.00
changeInCash 7689143.00
beginPeriodCashFlow 9823436.00
endPeriodCashFlow 17512579.00
totalCashFromOperatingActivities -404722.00
depreciation 214957.00
dividendsPaid 211733.00
changeToInventory 15000.00
salePurchaseOfStock -141863.00
otherCashflowsFromFinancingActivities -2316728.00
capitalExpenditures 230155
changeInWorkingCapital -3021010.00
otherNonCashItems 2159833.00
freeCashFlow -634877.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalCashFromFinancingActivities 3824697.00
netIncome 1165859.00
changeInCash -7575941.00
beginPeriodCashFlow 17399377.00
endPeriodCashFlow 9823436.00
totalCashFromOperatingActivities 8283555.00
depreciation 267065.00
dividendsPaid 211730.00
changeToInventory 404000.00
changeToAccountReceivables 141000.00
otherCashflowsFromFinancingActivities 9750672.00
capitalExpenditures 214853
changeInWorkingCapital -434938.00
otherNonCashItems 7230249.00
freeCashFlow 8068702.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalCashFromFinancingActivities 37277323.00
netIncome 1199334.00
changeInCash 466853.00
beginPeriodCashFlow 16932524.00
endPeriodCashFlow 17399377.00
totalCashFromOperatingActivities -2308691.00
depreciation 264092.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 211733.00
changeToInventory 335000.00
otherCashflowsFromFinancingActivities 41119493.00
capitalExpenditures 516051
changeInWorkingCapital 1165323.00
otherNonCashItems -4695724.00
freeCashFlow -2824742.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalCashFromFinancingActivities 20195961.00
netIncome 1036084.00
changeInCash -3987914.00
beginPeriodCashFlow 20920438.00
endPeriodCashFlow 16932524.00
totalCashFromOperatingActivities 2250799.00
depreciation 259590.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 1407921.00
changeToAccountReceivables 43000.00
otherCashflowsFromFinancingActivities 21725000.00
capitalExpenditures 307887
changeInWorkingCapital 848370.00
otherNonCashItems 548024.00
freeCashFlow 1942912.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 5492000.00
totalCashFromFinancingActivities 3578525.00
netIncome 1364424.00
changeInCash 9672471.00
beginPeriodCashFlow 11247967.00
endPeriodCashFlow 20920438.00
totalCashFromOperatingActivities 601799.00
depreciation 251863.00
dividendsPaid 211733.00
changeToInventory 2000.00
changeToAccountReceivables 13000.00
otherCashflowsFromFinancingActivities 21630918.00
capitalExpenditures 148270
changeInWorkingCapital -1466008.00
otherNonCashItems 585090.00
freeCashFlow 453529.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalCashFromFinancingActivities 16061587.00
netIncome 707460.00
changeInCash -17424183.00
beginPeriodCashFlow 28672150.00
endPeriodCashFlow 11247967.00
totalCashFromOperatingActivities -246861.00
depreciation 312723.00
dividendsPaid 211729.00
otherCashflowsFromFinancingActivities 24955816.00
capitalExpenditures 111354
changeInWorkingCapital -3464376.00
otherNonCashItems 2590783.00
freeCashFlow -358215.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalCashFromFinancingActivities 18550295.00
netIncome 867576.00
changeInCash 1296310.00
beginPeriodCashFlow 27375840.00
endPeriodCashFlow 28672150.00
totalCashFromOperatingActivities 2099795.00
depreciation 295688.00
dividendsPaid 211733.00
otherCashflowsFromFinancingActivities 34221273.00
capitalExpenditures 51334
changeInWorkingCapital -104593.00
otherNonCashItems 1441069.00
freeCashFlow 2048461.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities 38215893.00
netIncome 522214.00
changeInCash 10423655.00
beginPeriodCashFlow 16952185.00
endPeriodCashFlow 27375840.00
totalCashFromOperatingActivities 15645453.00
depreciation 292196.00
dividendsPaid 1398644.00
otherCashflowsFromFinancingActivities 39839136.00
capitalExpenditures 133867
changeInWorkingCapital -74696.00
otherNonCashItems 15433546.00
freeCashFlow 15511586.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalCashFromFinancingActivities 22841524.00
netIncome 769840.00
changeInCash 2477653.00
beginPeriodCashFlow 14474532.00
endPeriodCashFlow 16952185.00
totalCashFromOperatingActivities -15323803.00
depreciation 287453.00
dividendsPaid 131745.00
otherCashflowsFromFinancingActivities 29099924.00
capitalExpenditures 643196
changeInWorkingCapital 173958.00
otherNonCashItems -16216723.00
freeCashFlow -15966999.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalCashFromFinancingActivities 38377986.00
netIncome 488388.00
changeInCash -8121583.00
beginPeriodCashFlow 22596115.00
endPeriodCashFlow 14474532.00
totalCashFromOperatingActivities 1327279.00
depreciation 163531.00
otherCashflowsFromFinancingActivities 38388665.00
capitalExpenditures 405033
changeInWorkingCapital 51873.00
otherNonCashItems 661284.00
freeCashFlow 922246.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalCashFromFinancingActivities 30415142.00
netIncome 884169.00
changeInCash 13908076.00
beginPeriodCashFlow 8688039.00
endPeriodCashFlow 22596115.00
totalCashFromOperatingActivities 2568032.00
depreciation 305989.00
otherCashflowsFromFinancingActivities 30425714.00
capitalExpenditures 1402171
changeInWorkingCapital 1521923.00
otherNonCashItems 74633.00
freeCashFlow 1165861.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashFromFinancingActivities 11044143.00
netIncome 1126534.00
changeInCash -15299469.00
beginPeriodCashFlow 23987508.00
endPeriodCashFlow 8688039.00
totalCashFromOperatingActivities -383482.00
depreciation 246051.00
otherCashflowsFromFinancingActivities 11054609.00
capitalExpenditures 1211478
changeInWorkingCapital -1613953.00
otherNonCashItems -9728.00
freeCashFlow -1594960.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashFromFinancingActivities 33542053.00
netIncome 1316241.00
changeInCash 12560871.00
beginPeriodCashFlow 11426637.00
endPeriodCashFlow 23987508.00
totalCashFromOperatingActivities 2313137.00
depreciation 237588.00
otherCashflowsFromFinancingActivities 38552416.00
capitalExpenditures 900377
changeInWorkingCapital 877091.00
otherNonCashItems 158182.00
freeCashFlow 1412760.00
2007-12-31
date 2007-12-31
filing_date 2008-03-19
currency_symbol USD
totalCashFromFinancingActivities 49657.00
netIncome 868261.00
changeInCash -20770452.00
beginPeriodCashFlow 32197089.00
endPeriodCashFlow 11426637.00
totalCashFromOperatingActivities 553175.00
depreciation 466147.00
otherCashflowsFromFinancingActivities 59916.00
capitalExpenditures 1300463
changeInWorkingCapital -595090.00
otherNonCashItems -29856.00
freeCashFlow -747288.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalCashFromFinancingActivities 14279103.00
netIncome 1885639.00
changeInCash 21970297.00
beginPeriodCashFlow 10226792.00
endPeriodCashFlow 32197089.00
totalCashFromOperatingActivities 2017779.00
depreciation 313730.00
otherCashflowsFromFinancingActivities 14279103.00
capitalExpenditures 584610
changeInWorkingCapital 512894.00
otherNonCashItems -728077.00
freeCashFlow 1433169.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalCashFromFinancingActivities -4205961.00
netIncome 1342116.00
changeInCash -4380650.00
beginPeriodCashFlow 14607442.00
endPeriodCashFlow 10226792.00
totalCashFromOperatingActivities 1266141.00
depreciation 285067.00
dividendsPaid 8947892.00
otherCashflowsFromFinancingActivities 4741931.00
capitalExpenditures 453583
changeInWorkingCapital -264531.00
otherNonCashItems 2757.00
freeCashFlow 812558.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalCashFromFinancingActivities 7571601.00
netIncome 1009619.00
changeInCash -3583064.00
beginPeriodCashFlow 18190506.00
endPeriodCashFlow 14607442.00
totalCashFromOperatingActivities 788676.00
depreciation 249524.00
dividendsPaid 10009956.00
otherCashflowsFromFinancingActivities 17581557.00
capitalExpenditures 1380648
changeInWorkingCapital -568581.00
otherNonCashItems 268346.00
freeCashFlow -591972.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalCashFromFinancingActivities 7240229.00
netIncome 1306132.00
changeInCash 2221884.00
beginPeriodCashFlow 15968622.00
endPeriodCashFlow 18190506.00
totalCashFromOperatingActivities 1816111.00
depreciation 271621.00
otherCashflowsFromFinancingActivities 14250085.00
capitalExpenditures 615472
changeInWorkingCapital 831780.00
otherNonCashItems -451227.00
freeCashFlow 1200639.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities -110166.00
netIncome 1103053.00
changeInCash -30068.00
beginPeriodCashFlow 15998690.00
endPeriodCashFlow 15968622.00
totalCashFromOperatingActivities 2215049.00
depreciation 289654.00
otherCashflowsFromFinancingActivities 4899593.00
capitalExpenditures 206946
changeInWorkingCapital 1050825.00
otherNonCashItems 208847.00
freeCashFlow 2008103.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities 16697921.00
netIncome 1058935.00
changeInCash -2537288.00
beginPeriodCashFlow 18535978.00
endPeriodCashFlow 15998690.00
totalCashFromOperatingActivities 921830.00
depreciation 264758.00
otherCashflowsFromFinancingActivities 31707582.00
capitalExpenditures 310429
changeInWorkingCapital -497399.00
otherNonCashItems 4575.00
freeCashFlow 611401.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities 4339691.00
netIncome 973137.00
changeInCash -4039262.00
beginPeriodCashFlow 22575240.00
endPeriodCashFlow 18535978.00
totalCashFromOperatingActivities 1361591.00
depreciation 203354.00
otherCashflowsFromFinancingActivities 4348237.00
capitalExpenditures 230707
changeInWorkingCapital 33504.00
otherNonCashItems 75713.00
freeCashFlow 1130884.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalCashFromFinancingActivities 11298056.00
netIncome 885826.00
changeInCash 3217459.00
beginPeriodCashFlow 19357781.00
endPeriodCashFlow 22575240.00
totalCashFromOperatingActivities 1388374.00
depreciation 270608.00
otherCashflowsFromFinancingActivities 11306518.00
capitalExpenditures 38354
changeInWorkingCapital 300465.00
otherNonCashItems 272146.00
freeCashFlow 1350020.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities -15596995.00
netIncome 990067.00
changeInCash -21971.00
beginPeriodCashFlow 19379752.00
endPeriodCashFlow 19357781.00
totalCashFromOperatingActivities 1514079.00
depreciation 328884.00
otherCashflowsFromFinancingActivities -15588616.00
capitalExpenditures 54887
changeInWorkingCapital 469543.00
otherNonCashItems -263233.00
freeCashFlow 1459192.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashFromFinancingActivities 1532208.00
netIncome 1079089.00
changeInCash 3497464.00
beginPeriodCashFlow 15882288.00
endPeriodCashFlow 19379752.00
totalCashFromOperatingActivities 1202993.00
depreciation -1728166.00
otherCashflowsFromFinancingActivities 6540507.00
capitalExpenditures 510168
changeInWorkingCapital -150377.00
otherNonCashItems 2154055.00
freeCashFlow 692825.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities 33661394.00
netIncome 1024361.00
changeInCash -1833491.00
beginPeriodCashFlow 17715779.00
endPeriodCashFlow 15882288.00
totalCashFromOperatingActivities 1137449.00
depreciation 2282398.00
otherCashflowsFromFinancingActivities 33743608.00
capitalExpenditures 693305
changeInWorkingCapital -146740.00
otherNonCashItems -2073680.00
freeCashFlow 444144.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalCashFromFinancingActivities 7754833.00
netIncome 945754.00
changeInCash 15612547.00
beginPeriodCashFlow 2103232.00
endPeriodCashFlow 17715779.00
totalCashFromOperatingActivities 768857.00
depreciation 112537.00
otherCashflowsFromFinancingActivities 7762967.00
capitalExpenditures 382479
changeInWorkingCapital 488285.00
otherNonCashItems -881357.00
freeCashFlow 386378.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities 99191857.00
netIncome 1081308.00
changeInCash -3406012.00
beginPeriodCashFlow 5509244.00
endPeriodCashFlow 2103232.00
totalCashFromOperatingActivities 1943803.00
depreciation -112689.00
otherCashflowsFromFinancingActivities 99199912.00
capitalExpenditures 273448
changeInWorkingCapital -311644.00
otherNonCashItems 1189616.00
freeCashFlow 1670355.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashFromFinancingActivities 23559686.00
netIncome 803574.00
changeInCash 2770517.00
beginPeriodCashFlow 2738727.00
endPeriodCashFlow 5509244.00
totalCashFromOperatingActivities 1356662.00
depreciation 590592.00
otherCashflowsFromFinancingActivities 23567662.00
capitalExpenditures 192625
changeInWorkingCapital 746521.00
otherNonCashItems -784025.00
freeCashFlow 1164037.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities 18988985.00
netIncome 889198.00
changeInCash 419427.00
beginPeriodCashFlow 2319300.00
endPeriodCashFlow 2738727.00
totalCashFromOperatingActivities 2196086.00
depreciation 162527.00
otherCashflowsFromFinancingActivities 29084883.00
capitalExpenditures 219883
changeInWorkingCapital -210721.00
otherNonCashItems 1355082.00
freeCashFlow 1976203.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashFromFinancingActivities 13788791.00
netIncome 698757.00
changeInCash -8894206.00
beginPeriodCashFlow 11213506.00
endPeriodCashFlow 2319300.00
totalCashFromOperatingActivities 351295.00
depreciation 268091.00
otherCashflowsFromFinancingActivities 13796611.00
capitalExpenditures 291163
changeInWorkingCapital -991156.00
otherNonCashItems 368822.00
freeCashFlow 60132.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities 35680905.00
netIncome 596835.00
changeInCash 5055927.00
beginPeriodCashFlow 6157579.00
endPeriodCashFlow 11213506.00
totalCashFromOperatingActivities 1662404.00
depreciation 541946.00
otherCashflowsFromFinancingActivities 35688649.00
capitalExpenditures 133453
changeInWorkingCapital -146579.00
otherNonCashItems 670202.00
freeCashFlow 1528951.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 7031263.00
netIncome 509195.00
changeInCash -5733662.00
beginPeriodCashFlow 11891241.00
endPeriodCashFlow 6157579.00
totalCashFromOperatingActivities 7827236.00
depreciation 94701.00
otherCashflowsFromFinancingActivities 7038931.00
capitalExpenditures 99525
changeInWorkingCapital 5671509.00
otherNonCashItems 1551831.00
freeCashFlow 7727711.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 12438728.00
netIncome 641111.00
changeInCash 1534309.00
beginPeriodCashFlow 10356932.00
endPeriodCashFlow 11891241.00
totalCashFromOperatingActivities -7441854.00
depreciation 205899.00
salePurchaseOfStock -163478.00
otherCashflowsFromFinancingActivities 12534320.00
capitalExpenditures 4028
changeInWorkingCapital -6786000.00
otherNonCashItems -1473864.00
freeCashFlow -7445882.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 11439053.00
netIncome 830086.00
changeInCash 6048639.00
beginPeriodCashFlow 4308293.00
endPeriodCashFlow 10356932.00
totalCashFromOperatingActivities 3385441.00
depreciation 106166.00
salePurchaseOfStock -163478.00
otherCashflowsFromFinancingActivities 11602531.00
capitalExpenditures 35783
changeInWorkingCapital 561688.00
otherNonCashItems 1809501.00
freeCashFlow 3421224.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -1310475.00
netIncome 729725.00
changeInCash -154349.00
beginPeriodCashFlow 4462642.00
endPeriodCashFlow 4308293.00
totalCashFromOperatingActivities 1771006.00
depreciation 93300.00
salePurchaseOfStock -231763.00
otherCashflowsFromFinancingActivities -1078712.00
capitalExpenditures 118288
changeInWorkingCapital 47326.00
otherNonCashItems 1287655.00
freeCashFlow 1652718.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 10771401.00
netIncome -243056.00
changeInCash 3302839.00
beginPeriodCashFlow 1159803.00
endPeriodCashFlow 4462642.00
totalCashFromOperatingActivities 739249.00
depreciation 126593.00
salePurchaseOfStock -19827.00
otherCashflowsFromFinancingActivities 10791228.00
capitalExpenditures 670749
changeInWorkingCapital -57263.00
otherNonCashItems 1002975.00
freeCashFlow 68500.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 8776482.00
netIncome 618057.00
changeInCash -325526.00
beginPeriodCashFlow 1018965.00
endPeriodCashFlow 693439.00
totalCashFromOperatingActivities 2667458.00
depreciation 153750.00
salePurchaseOfStock 36.00
otherCashflowsFromFinancingActivities 8776446.00
capitalExpenditures 481196
changeInWorkingCapital 738604.00
otherNonCashItems 1252047.00
freeCashFlow 2186262.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 8776482.00
netIncome 618057.00
changeInCash -325526.00
beginPeriodCashFlow 1018965.00
endPeriodCashFlow 693439.00
totalCashFromOperatingActivities 2667458.00
depreciation 153750.00
salePurchaseOfStock 36.00
otherCashflowsFromFinancingActivities 8776446.00
capitalExpenditures 481196
changeInWorkingCapital 738604.00
otherNonCashItems -800679.00
freeCashFlow 2186262.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -5688381.00
netIncome 567058.00
changeInCash -149349.00
beginPeriodCashFlow 1168314.00
endPeriodCashFlow 1018965.00
totalCashFromOperatingActivities 588566.00
depreciation 77550.00
salePurchaseOfStock -227739.00
otherCashflowsFromFinancingActivities -5460642.00
capitalExpenditures 554123
changeInWorkingCapital 173863.00
otherNonCashItems -228905.00
freeCashFlow 34443.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities -694392.00
netIncome 651639.00
changeInCash -20109.00
beginPeriodCashFlow 1188423.00
endPeriodCashFlow 1168314.00
totalCashFromOperatingActivities 780908.00
depreciation 87550.00
salePurchaseOfStock -327539.00
otherCashflowsFromFinancingActivities -366853.00
capitalExpenditures 139889
changeInWorkingCapital -85642.00
otherNonCashItems 127361.00
freeCashFlow 641019.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 7429900.00
netIncome 648781.00
changeInCash 542606.00
beginPeriodCashFlow 645817.00
endPeriodCashFlow 1188423.00
totalCashFromOperatingActivities 975296.00
depreciation 77550.00
salePurchaseOfStock -118678.00
otherCashflowsFromFinancingActivities 12548578.00
capitalExpenditures 159188
changeInWorkingCapital 97550.00
otherNonCashItems 260415.00
freeCashFlow 816108.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 7456100.00
netIncome 658403.00
changeInCash 283021.00
beginPeriodCashFlow 362796.00
endPeriodCashFlow 645817.00
totalCashFromOperatingActivities 1067248.00
depreciation 113810.00
salePurchaseOfStock -149490.00
otherCashflowsFromFinancingActivities 12605590.00
capitalExpenditures 56311
changeInWorkingCapital 830468.00
otherNonCashItems -487433.00
freeCashFlow 1010937.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 2553005.00
netIncome 544616.00
changeInCash -98640.00
beginPeriodCashFlow 461436.00
endPeriodCashFlow 362796.00
totalCashFromOperatingActivities 1048893.00
depreciation 77550.00
salePurchaseOfStock -185779.00
otherCashflowsFromFinancingActivities 2738784.00
capitalExpenditures 110480
changeInWorkingCapital -25265.00
otherNonCashItems 472992.00
freeCashFlow 938413.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 10271171.00
netIncome 511455.00
changeInCash 103852.00
beginPeriodCashFlow 357584.00
endPeriodCashFlow 461436.00
totalCashFromOperatingActivities -187824.00
depreciation 79400.00
salePurchaseOfStock -6370.00
otherCashflowsFromFinancingActivities 15277541.00
capitalExpenditures 33377
changeInWorkingCapital -66310.00
otherNonCashItems -690369.00
freeCashFlow -221201.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 1311121.00
netIncome 621722.00
changeInCash -3111720.00
beginPeriodCashFlow 3469304.00
endPeriodCashFlow 357584.00
totalCashFromOperatingActivities 2139852.00
depreciation 77350.00
salePurchaseOfStock -137752.00
otherCashflowsFromFinancingActivities 11448873.00
capitalExpenditures 126987
changeInWorkingCapital -66750.00
otherNonCashItems 1534530.00
freeCashFlow 2012865.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 3560005.00
netIncome 431909.00
changeInCash -5133572.00
beginPeriodCashFlow 8602876.00
endPeriodCashFlow 3469304.00
totalCashFromOperatingActivities 489946.00
depreciation 63833.00
dividendsPaid 1679.00
otherCashflowsFromFinancingActivities 3561684.00
capitalExpenditures 75102
changeInWorkingCapital 690837.00
otherNonCashItems -672633.00
freeCashFlow 414844.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 5571409.00
netIncome 498727.00
changeInCash 7464648.00
beginPeriodCashFlow 1138228.00
endPeriodCashFlow 8602876.00
totalCashFromOperatingActivities 642041.00
depreciation 81350.00
dividendsPaid 1.00
salePurchaseOfStock -687483.00
otherCashflowsFromFinancingActivities 11258893.00
capitalExpenditures 103197
changeInWorkingCapital 24554.00
otherNonCashItems 65410.00
freeCashFlow 538844.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments -240747000.00
changeToLiabilities 4488000.00
totalCashflowsFromInvestingActivities -241508000.00
netBorrowings 66769000.00
totalCashFromFinancingActivities 91902000.00
netIncome 28317000.00
changeInCash -114181000.00
beginPeriodCashFlow 139654000.00
endPeriodCashFlow 25473000.00
totalCashFromOperatingActivities 35425000.00
depreciation 2407000.00
otherCashflowsFromInvestingActivities 765000.00
dividendsPaid 3753000.00
changeToAccountReceivables -2747000.00
salePurchaseOfStock -3555000.00
otherCashflowsFromFinancingActivities 111008000.00
changeToNetincome 1135000.00
capitalExpenditures 1526000
changeReceivables -2747000.00
cashFlowsOtherOperating 1432000.00
cashAndCashEquivalentsChanges -114181000.00
changeInWorkingCapital -1086000.00
stockBasedCompensation 873000.00
otherNonCashItems 5340000.00
freeCashFlow 33899000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -255556000.00
changeToLiabilities -2983000.00
totalCashflowsFromInvestingActivities -256046000.00
netBorrowings -15071000.00
totalCashFromFinancingActivities 285418000.00
changeToOperatingActivities -1214000.00
netIncome 25886000.00
changeInCash 62589000.00
beginPeriodCashFlow 77065000.00
endPeriodCashFlow 139654000.00
totalCashFromOperatingActivities 33217000.00
depreciation 2380000.00
otherCashflowsFromInvestingActivities 2155000.00
dividendsPaid 3170000.00
changeToAccountReceivables 3129000.00
salePurchaseOfStock -7046000.00
otherCashflowsFromFinancingActivities 310705000.00
changeToNetincome 1183000.00
capitalExpenditures 2645000
changeReceivables 3129000.00
cashFlowsOtherOperating 202000.00
cashAndCashEquivalentsChanges 62589000.00
changeInWorkingCapital 3066000.00
stockBasedCompensation 763000.00
otherNonCashItems 1122000.00
freeCashFlow 30572000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -195364000.00
changeToLiabilities 568000.00
totalCashflowsFromInvestingActivities -192726000.00
netBorrowings -21552000.00
totalCashFromFinancingActivities 209239000.00
changeToOperatingActivities 6486000.00
netIncome 16136000.00
changeInCash 44596000.00
beginPeriodCashFlow 32469000.00
endPeriodCashFlow 77065000.00
totalCashFromOperatingActivities 28083000.00
issuanceOfCapitalStock 0.00
depreciation 2773000.00
otherCashflowsFromInvestingActivities 2893000.00
dividendsPaid 2819000.00
changeToAccountReceivables -3698000.00
salePurchaseOfStock -298000.00
otherCashflowsFromFinancingActivities 417460000.00
changeToNetincome 6068000.00
capitalExpenditures 255000
changeReceivables -3698000.00
cashFlowsOtherOperating 3639000.00
cashAndCashEquivalentsChanges 44596000.00
changeInWorkingCapital 31000.00
stockBasedCompensation 357000.00
otherNonCashItems 8786000.00
freeCashFlow 27828000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -98566000.00
changeToLiabilities 660000.00
totalCashflowsFromInvestingActivities -96462000.00
netBorrowings -10100000.00
totalCashFromFinancingActivities 80205000.00
changeToOperatingActivities -2046000.00
netIncome 15272000.00
changeInCash -567000.00
beginPeriodCashFlow 33036000.00
endPeriodCashFlow 32469000.00
totalCashFromOperatingActivities 15690000.00
issuanceOfCapitalStock 10632000.00
depreciation 2325000.00
otherCashflowsFromInvestingActivities 2912000.00
dividendsPaid 2668000.00
changeToAccountReceivables -62000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 174648000.00
changeToNetincome 600000.00
capitalExpenditures 808000
changeReceivables -62000.00
cashFlowsOtherOperating -2313000.00
cashAndCashEquivalentsChanges -567000.00
changeInWorkingCapital -2856000.00
stockBasedCompensation 326000.00
otherNonCashItems 623000.00
freeCashFlow 14882000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -69444000.00
changeToLiabilities 1360000.00
totalCashflowsFromInvestingActivities -36190000.00
netBorrowings -87564000.00
totalCashFromFinancingActivities 34409000.00
changeToOperatingActivities 4568000.00
netIncome 11228000.00
changeInCash 17619000.00
beginPeriodCashFlow 15417000.00
endPeriodCashFlow 33036000.00
totalCashFromOperatingActivities 19400000.00
depreciation 2463000.00
otherCashflowsFromInvestingActivities 35031000.00
dividendsPaid 2163000.00
changeToAccountReceivables -34000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 91706000.00
changeToNetincome 690000.00
capitalExpenditures 1777000
changeReceivables -34000.00
cashFlowsOtherOperating 3574000.00
cashAndCashEquivalentsChanges 17619000.00
changeInWorkingCapital 5142000.00
stockBasedCompensation 507000.00
otherNonCashItems 350000.00
freeCashFlow 17623000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -70472000.00
changeToLiabilities 322000.00
totalCashflowsFromInvestingActivities -69564000.00
netBorrowings -1561000.00
totalCashFromFinancingActivities 63616000.00
changeToOperatingActivities -1822000.00
netIncome 7208000.00
changeInCash 4154000.00
beginPeriodCashFlow 11263000.00
endPeriodCashFlow 15417000.00
totalCashFromOperatingActivities 10102000.00
depreciation 1598000.00
otherCashflowsFromInvestingActivities 1687000.00
dividendsPaid 1804000.00
changeToInventory 294000.00
changeToAccountReceivables -532000.00
salePurchaseOfStock 155000.00
otherCashflowsFromFinancingActivities 85481000.00
changeToNetincome 2417000.00
capitalExpenditures 779000
changeReceivables -532000.00
cashFlowsOtherOperating -615000.00
cashAndCashEquivalentsChanges 4154000.00
changeInWorkingCapital 306000.00
stockBasedCompensation 625000.00
otherNonCashItems -1522000.00
freeCashFlow 9323000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -196623000.00
changeToLiabilities 1414000.00
totalCashflowsFromInvestingActivities -195126000.00
netBorrowings 52942000.00
totalCashFromFinancingActivities 182335000.00
changeToOperatingActivities 1606000.00
netIncome 7331000.00
changeInCash 124000.00
beginPeriodCashFlow 11139000.00
endPeriodCashFlow 11263000.00
totalCashFromOperatingActivities 12915000.00
depreciation 1544000.00
otherCashflowsFromInvestingActivities 5467000.00
dividendsPaid 1814000.00
changeToInventory 0.00
changeToAccountReceivables -761000.00
salePurchaseOfStock -865000.00
otherCashflowsFromFinancingActivities 190072000.00
changeToNetincome 1461000.00
capitalExpenditures 3970000
changeReceivables -761000.00
cashFlowsOtherOperating -135000.00
cashAndCashEquivalentsChanges 124000.00
changeInWorkingCapital 1079000.00
stockBasedCompensation 489000.00
otherNonCashItems 3027000.00
freeCashFlow 8945000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -72362000.00
changeToLiabilities 1770000.00
totalCashflowsFromInvestingActivities -74594000.00
netBorrowings 37945000.00
totalCashFromFinancingActivities 51863000.00
changeToOperatingActivities 3142000.00
netIncome 6343000.00
changeInCash -10234000.00
beginPeriodCashFlow 21373000.00
endPeriodCashFlow 11139000.00
totalCashFromOperatingActivities 12497000.00
depreciation 1439000.00
otherCashflowsFromInvestingActivities 1218000.00
dividendsPaid 1916000.00
changeToInventory 104000.00
changeToAccountReceivables -182000.00
salePurchaseOfStock -21827000.00
otherCashflowsFromFinancingActivities 94661000.00
changeToNetincome 590000.00
capitalExpenditures 3450000
changeReceivables -182000.00
cashFlowsOtherOperating 2207000.00
cashAndCashEquivalentsChanges -10234000.00
changeInWorkingCapital 3110000.00
stockBasedCompensation 319000.00
otherNonCashItems 2036000.00
freeCashFlow 9047000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -60843000.00
changeToLiabilities -1060000.00
totalCashflowsFromInvestingActivities -66436000.00
netBorrowings 6196000.00
totalCashFromFinancingActivities 52657000.00
changeToOperatingActivities -1246000.00
netIncome 6490000.00
changeInCash -3146000.00
beginPeriodCashFlow 24519000.00
endPeriodCashFlow 21373000.00
totalCashFromOperatingActivities 10633000.00
depreciation 1299000.00
otherCashflowsFromInvestingActivities -3238000.00
dividendsPaid 2055000.00
changeToInventory 411000.00
changeToAccountReceivables -62000.00
salePurchaseOfStock 226000.00
otherCashflowsFromFinancingActivities 55516000.00
changeToNetincome 3203000.00
capitalExpenditures 2355000
changeReceivables -62000.00
cashFlowsOtherOperating 154000.00
cashAndCashEquivalentsChanges -3146000.00
changeInWorkingCapital 757000.00
stockBasedCompensation 191000.00
otherNonCashItems 758000.00
freeCashFlow 8278000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
investments -31517000.00
changeToLiabilities 489000.00
totalCashflowsFromInvestingActivities -31241000.00
netBorrowings 8949000.00
totalCashFromFinancingActivities 35957000.00
netIncome 6651000.00
changeInCash 13223000.00
beginPeriodCashFlow 11296000.00
endPeriodCashFlow 24519000.00
totalCashFromOperatingActivities 8507000.00
depreciation 1274000.00
otherCashflowsFromInvestingActivities 1311000.00
dividendsPaid 1579000.00
changeToInventory 490000.00
changeToAccountReceivables -70000.00
salePurchaseOfStock -536000.00
otherCashflowsFromFinancingActivities 15736000.00
changeToNetincome 304000.00
capitalExpenditures 1035000
changeReceivables -70000.00
cashFlowsOtherOperating -988000.00
cashAndCashEquivalentsChanges 13223000.00
changeInWorkingCapital -1421000.00
stockBasedCompensation 249000.00
otherNonCashItems 1871000.00
freeCashFlow 7472000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments -7976086.00
changeToLiabilities 638626.00
totalCashflowsFromInvestingActivities -12146049.00
netBorrowings 950613.00
totalCashFromFinancingActivities -7707351.00
netIncome 4989914.00
changeInCash -7822534.00
beginPeriodCashFlow 19118189.00
endPeriodCashFlow 11295655.00
totalCashFromOperatingActivities 12030866.00
depreciation 1173141.00
otherCashflowsFromInvestingActivities 344512.00
dividendsPaid 1421571.00
changeToInventory 528000.00
changeToAccountReceivables 123459.00
salePurchaseOfStock -294088.00
otherCashflowsFromFinancingActivities -5942305.00
changeToNetincome 1318509.00
capitalExpenditures 4514475
changeReceivables 123459.00
cashFlowsOtherOperating 3185129.00
cashAndCashEquivalentsChanges -7822534.00
changeInWorkingCapital 3298385.00
stockBasedCompensation 388715.00
otherNonCashItems 3049639.00
freeCashFlow 7516391.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
investments -98653058.00
changeToLiabilities 1387446.00
totalCashflowsFromInvestingActivities -93890549.00
netBorrowings -10863871.00
totalCashFromFinancingActivities 92862834.00
netIncome 3161464.00
changeInCash 9294753.00
beginPeriodCashFlow 9823436.00
endPeriodCashFlow 19118189.00
totalCashFromOperatingActivities 10322468.00
depreciation 904103.00
otherCashflowsFromInvestingActivities 9975373.00
dividendsPaid 1932099.00
changeToInventory 222000.00
changeToAccountReceivables -243388.00
salePurchaseOfStock -409965.00
otherCashflowsFromFinancingActivities 106068769.00
changeToNetincome 2955744.00
capitalExpenditures 5212864
changeReceivables -243388.00
cashFlowsOtherOperating 2051275.00
cashAndCashEquivalentsChanges 9294753.00
changeInWorkingCapital 2859453.00
stockBasedCompensation 253466.00
otherNonCashItems 3790699.00
freeCashFlow 5109604.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalCashFromFinancingActivities 64876506.00
netIncome 4765701.00
changeInCash -1424531.00
beginPeriodCashFlow 11247967.00
endPeriodCashFlow 9823436.00
totalCashFromOperatingActivities 8827462.00
depreciation 1042610.00
dividendsPaid 2043117.00
changeToInventory 404000.00
changeToAccountReceivables 141000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 86989209.00
capitalExpenditures 1187061
changeInWorkingCapital 112747.00
otherNonCashItems 3667639.00
freeCashFlow 7640401.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalCashFromFinancingActivities 95669299.00
netIncome 2867090.00
changeInCash -3226565.00
beginPeriodCashFlow 14474532.00
endPeriodCashFlow 11247967.00
totalCashFromOperatingActivities 2174584.00
depreciation 1188060.00
dividendsPaid 1953851.00
otherCashflowsFromFinancingActivities 127666951.00
capitalExpenditures 939751
changeInWorkingCapital -3469707.00
otherNonCashItems 3248675.00
freeCashFlow 1234833.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalCashFromFinancingActivities 113379324.00
netIncome 3815332.00
changeInCash 3047895.00
beginPeriodCashFlow 11426637.00
endPeriodCashFlow 14474532.00
totalCashFromOperatingActivities 5824966.00
depreciation 953159.00
dividendsPaid 1184324.00
otherCashflowsFromFinancingActivities 119605728.00
capitalExpenditures 3919059
changeInWorkingCapital 836934.00
otherNonCashItems 884371.00
freeCashFlow 1905907.00
2007-12-31
date 2007-12-31
filing_date 2008-03-19
currency_symbol USD
totalCashFromFinancingActivities 17694400.00
netIncome 5105635.00
changeInCash -6763869.00
beginPeriodCashFlow 18190506.00
endPeriodCashFlow 11426637.00
totalCashFromOperatingActivities 4625771.00
depreciation 1314468.00
dividendsPaid 1062064.00
otherCashflowsFromFinancingActivities 33796892.00
capitalExpenditures 3719304
changeInWorkingCapital -915308.00
otherNonCashItems -486830.00
freeCashFlow 906467.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalCashFromFinancingActivities 28167675.00
netIncome 4441257.00
changeInCash -4384734.00
beginPeriodCashFlow 22575240.00
endPeriodCashFlow 18190506.00
totalCashFromOperatingActivities 6314581.00
depreciation 1029387.00
dividendsPaid 972966.00
otherCashflowsFromFinancingActivities 56178463.00
capitalExpenditures 1363554
changeInWorkingCapital 1418710.00
otherNonCashItems -162092.00
freeCashFlow 4951027.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalCashFromFinancingActivities 30894663.00
netIncome 3979343.00
changeInCash 4859461.00
beginPeriodCashFlow 17715779.00
endPeriodCashFlow 22575240.00
totalCashFromOperatingActivities 5242895.00
depreciation 1153724.00
dividendsPaid 930669.00
otherCashflowsFromFinancingActivities 36932686.00
capitalExpenditures 1296714
changeInWorkingCapital 472891.00
otherNonCashItems 89288.00
freeCashFlow 3946181.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalCashFromFinancingActivities 149495361.00
netIncome 3719834.00
changeInCash 5545981.00
beginPeriodCashFlow 12169798.00
endPeriodCashFlow 17715779.00
totalCashFromOperatingActivities 6265408.00
depreciation 752967.00
dividendsPaid 541633.00
otherCashflowsFromFinancingActivities 160157057.00
capitalExpenditures 1068435
changeInWorkingCapital 712441.00
otherNonCashItems 1014316.00
freeCashFlow 5196973.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashFromFinancingActivities 68939687.00
netIncome 2445898.00
changeInCash -7674126.00
beginPeriodCashFlow 9993426.00
endPeriodCashFlow 2319300.00
totalCashFromOperatingActivities 2399081.00
depreciation 1110637.00
dividendsPaid 422361.00
otherCashflowsFromFinancingActivities 69480872.00
capitalExpenditures 528169
changeInWorkingCapital -2252226.00
otherNonCashItems 1116991.00
freeCashFlow 1870912.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 17747865.00
netIncome 1967821.00
changeInCash 3906958.00
beginPeriodCashFlow 6449974.00
endPeriodCashFlow 10356932.00
totalCashFromOperatingActivities 4523228.00
depreciation 445558.00
dividendsPaid 385129.00
salePurchaseOfStock -443568.00
otherCashflowsFromFinancingActivities 19976562.00
capitalExpenditures 1106504
changeInWorkingCapital 479196.00
otherNonCashItems 2029653.00
freeCashFlow 3416724.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 9823609.00
netIncome 2485535.00
changeInCash 47622.00
beginPeriodCashFlow 645817.00
endPeriodCashFlow 693439.00
totalCashFromOperatingActivities 5012228.00
depreciation 396400.00
dividendsPaid 309204.00
salePurchaseOfStock -673920.00
otherCashflowsFromFinancingActivities 15806733.00
capitalExpenditures 1334396
changeInWorkingCapital 924375.00
otherNonCashItems 1410918.00
freeCashFlow 3677832.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 21591397.00
netIncome 2336196.00
changeInCash -2823487.00
beginPeriodCashFlow 3469304.00
endPeriodCashFlow 645817.00
totalCashFromOperatingActivities 4068169.00
depreciation 348110.00
dividendsPaid 236595.00
salePurchaseOfStock -479391.00
otherCashflowsFromFinancingActivities 42307383.00
capitalExpenditures 327155
changeInWorkingCapital 672143.00
otherNonCashItems 829720.00
freeCashFlow 3741014.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 14644192.00
netIncome 2153490.00
changeInCash 2562646.00
beginPeriodCashFlow 906658.00
endPeriodCashFlow 3469304.00
totalCashFromOperatingActivities 4397820.00
depreciation 336383.00
dividendsPaid 157034.00
salePurchaseOfStock -657150.00
otherCashflowsFromFinancingActivities 35554826.00
capitalExpenditures 551968
changeInWorkingCapital 751678.00
otherNonCashItems 1224269.00
freeCashFlow 3845852.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 9695000.00
netIncome 7327000.00
sellingGeneralAdministrative 5661000.00
sellingAndMarketingExpenses 88000.00
grossProfit 20517000.00
reconciledDepreciation 261000.00
ebit 17891000.00
ebitda 18152000.00
depreciationAndAmortization 261000.00
operatingIncome 17891000.00
otherOperatingExpenses 923000.00
interestExpense 8196000.00
taxProvision 2368000.00
interestIncome 27264000.00
netInterestIncome 19068000.00
incomeTaxExpense 2368000.00
totalRevenue 20517000.00
totalOperatingExpenses 923000.00
totalOtherIncomeExpenseNet -8196000.00
netIncomeFromContinuingOps 7327000.00
netIncomeApplicableToCommonShares 7327000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
incomeBeforeTax 10317000.00
netIncome 7615000.00
sellingGeneralAdministrative 5769000.00
sellingAndMarketingExpenses 177000.00
grossProfit 22720000.00
reconciledDepreciation 271000.00
ebit 17498000.00
ebitda 17769000.00
depreciationAndAmortization 271000.00
operatingIncome 17498000.00
otherOperatingExpenses 4802000.00
interestExpense 4821000.00
taxProvision 2702000.00
interestIncome 25252000.00
netInterestIncome 20431000.00
incomeTaxExpense 2702000.00
totalRevenue 22720000.00
totalOperatingExpenses 4802000.00
totalOtherIncomeExpenseNet -7181000.00
netIncomeFromContinuingOps 7615000.00
netIncomeApplicableToCommonShares 7615000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax 9960000.00
netIncome 7580000.00
sellingGeneralAdministrative 5276000.00
sellingAndMarketingExpenses 149000.00
grossProfit 20286000.00
reconciledDepreciation 274000.00
ebit 12591000.00
ebitda 12865000.00
depreciationAndAmortization 274000.00
operatingIncome 12591000.00
otherOperatingExpenses 1072000.00
interestExpense 2288000.00
taxProvision 2380000.00
interestIncome 21345000.00
netInterestIncome 19057000.00
incomeTaxExpense 2380000.00
totalRevenue 20286000.00
totalOperatingExpenses 1072000.00
totalOtherIncomeExpenseNet -2631000.00
netIncomeFromContinuingOps 7580000.00
netIncomeApplicableToCommonShares 7580000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 9203000.00
netIncome 6834000.00
sellingGeneralAdministrative 5228000.00
sellingAndMarketingExpenses 159000.00
grossProfit 18992000.00
reconciledDepreciation 252000.00
ebit 10728000.00
ebitda 10980000.00
depreciationAndAmortization 252000.00
operatingIncome 10728000.00
otherOperatingExpenses 1004000.00
interestExpense 1206000.00
taxProvision 2369000.00
interestIncome 18774000.00
netInterestIncome 17568000.00
incomeTaxExpense 2369000.00
totalRevenue 18992000.00
totalOperatingExpenses 1004000.00
totalOtherIncomeExpenseNet -1525000.00
netIncomeFromContinuingOps 6834000.00
netIncomeApplicableToCommonShares 6834000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 8421000.00
netIncome 6288000.00
sellingGeneralAdministrative 5234000.00
sellingAndMarketingExpenses 64000.00
grossProfit 17920000.00
reconciledDepreciation 258000.00
ebit 9603000.00
ebitda 9861000.00
depreciationAndAmortization 258000.00
operatingIncome 9603000.00
otherOperatingExpenses 1008000.00
interestExpense 867000.00
taxProvision 2133000.00
interestIncome 17336000.00
netInterestIncome 16469000.00
incomeTaxExpense 2133000.00
totalRevenue 17920000.00
totalOperatingExpenses 4019000.00
totalOtherIncomeExpenseNet -1182000.00
netIncomeFromContinuingOps 6288000.00
netIncomeApplicableToCommonShares 6288000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
incomeBeforeTax 8992000.00
netIncome 6751000.00
sellingGeneralAdministrative 5036000.00
sellingAndMarketingExpenses 128000.00
grossProfit 19759000.00
reconciledDepreciation 254000.00
ebit 9889000.00
ebitda 10435000.00
depreciationAndAmortization 546000.00
operatingIncome 9889000.00
otherOperatingExpenses 4147000.00
interestExpense 897000.00
taxProvision 2241000.00
interestIncome 17778000.00
netInterestIncome 16881000.00
incomeTaxExpense 2241000.00
totalRevenue 19759000.00
totalOperatingExpenses 4147000.00
totalOtherIncomeExpenseNet -897000.00
netIncomeFromContinuingOps 6751000.00
netIncomeApplicableToCommonShares 6751000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 8562000.00
netIncome 6404000.00
sellingGeneralAdministrative 5881000.00
sellingAndMarketingExpenses 145000.00
grossProfit 17806000.00
reconciledDepreciation 258000.00
ebit 9612000.00
ebitda 10202000.00
depreciationAndAmortization 590000.00
operatingIncome 9612000.00
otherOperatingExpenses 1007000.00
interestExpense 1050000.00
taxProvision 2158000.00
interestIncome 17659000.00
netInterestIncome 16609000.00
incomeTaxExpense 2158000.00
totalRevenue 17806000.00
totalOperatingExpenses 3777000.00
totalOtherIncomeExpenseNet -1050000.00
netIncomeFromContinuingOps 6404000.00
netIncomeApplicableToCommonShares 6404000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
incomeBeforeTax 8622000.00
netIncome 6432000.00
sellingGeneralAdministrative 5581000.00
sellingAndMarketingExpenses 148000.00
grossProfit 18105000.00
reconciledDepreciation 261000.00
ebit 9631000.00
ebitda 10215000.00
depreciationAndAmortization 584000.00
operatingIncome 9631000.00
otherOperatingExpenses 727000.00
interestExpense 1009000.00
taxProvision 2190000.00
interestIncome 17444000.00
netInterestIncome 16435000.00
incomeTaxExpense 2190000.00
totalRevenue 18105000.00
totalOperatingExpenses 9378000.00
totalOtherIncomeExpenseNet -1009000.00
netIncomeFromContinuingOps 6432000.00
netIncomeApplicableToCommonShares 6432000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
incomeBeforeTax 8426000.00
netIncome 6299000.00
sellingGeneralAdministrative 5139000.00
sellingAndMarketingExpenses 79000.00
grossProfit 18670000.00
reconciledDepreciation 280000.00
ebit 9595000.00
ebitda 10255000.00
depreciationAndAmortization 660000.00
operatingIncome 9595000.00
otherOperatingExpenses 902000.00
interestExpense 1169000.00
taxProvision 2127000.00
interestIncome 17678000.00
netInterestIncome 16509000.00
incomeTaxExpense 2127000.00
totalRevenue 18670000.00
totalOperatingExpenses 10244000.00
totalOtherIncomeExpenseNet -1169000.00
netIncomeFromContinuingOps 6299000.00
netIncomeApplicableToCommonShares 6299000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax 8270000.00
netIncome 6139000.00
sellingGeneralAdministrative 4889000.00
sellingAndMarketingExpenses 145000.00
grossProfit 18342000.00
reconciledDepreciation 759000.00
ebit 10211000.00
ebitda 10970000.00
depreciationAndAmortization 759000.00
operatingIncome 10211000.00
otherOperatingExpenses 955000.00
interestExpense 1941000.00
taxProvision 2131000.00
interestIncome 17913000.00
netInterestIncome 15972000.00
incomeTaxExpense 2131000.00
totalRevenue 18342000.00
totalOperatingExpenses -32000000.00
totalOtherIncomeExpenseNet -1941000.00
netIncomeFromContinuingOps 15127000.00
netIncomeApplicableToCommonShares 6139000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 5083000.00
netIncome 3799000.00
sellingGeneralAdministrative 5422000.00
sellingAndMarketingExpenses 129000.00
grossProfit 17034000.00
reconciledDepreciation 658000.00
ebit 7198000.00
ebitda 7856000.00
depreciationAndAmortization 658000.00
nonOperatingIncomeNetOther 229000.00
operatingIncome 7198000.00
otherOperatingExpenses 817000.00
interestExpense 2115000.00
taxProvision 1284000.00
interestIncome 17483000.00
netInterestIncome 15368000.00
incomeTaxExpense 1284000.00
totalRevenue 17034000.00
totalOperatingExpenses 14000000.00
totalOtherIncomeExpenseNet -2115000.00
netIncomeFromContinuingOps 3799000.00
netIncomeApplicableToCommonShares 3799000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 4586000.00
netIncome 3450000.00
sellingGeneralAdministrative 5057000.00
sellingAndMarketingExpenses 130000.00
grossProfit 17483000.00
reconciledDepreciation 796000.00
ebit 7000000.00
ebitda 7796000.00
depreciationAndAmortization 796000.00
operatingIncome 7000000.00
otherOperatingExpenses 671000.00
interestExpense 2414000.00
taxProvision 1136000.00
interestIncome 17638000.00
netInterestIncome 15224000.00
incomeTaxExpense 1136000.00
totalRevenue 17483000.00
totalOperatingExpenses 15000000.00
totalOtherIncomeExpenseNet -2414000.00
netIncomeFromContinuingOps 3450000.00
netIncomeApplicableToCommonShares 3450000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 2691000.00
netIncome 2748000.00
sellingGeneralAdministrative 5432000.00
sellingAndMarketingExpenses 121000.00
grossProfit 16474000.00
reconciledDepreciation 560000.00
ebit 6377000.00
ebitda 6937000.00
depreciationAndAmortization 560000.00
operatingIncome 6377000.00
otherOperatingExpenses 745000.00
interestExpense 3686000.00
taxProvision -57000.00
interestIncome 18039000.00
netInterestIncome 14353000.00
incomeTaxExpense -57000.00
totalRevenue 16474000.00
totalOperatingExpenses 17000000.00
totalOtherIncomeExpenseNet -3686000.00
netIncomeFromContinuingOps 2748000.00
netIncomeApplicableToCommonShares 2748000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
incomeBeforeTax 5633000.00
netIncome 4075000.00
sellingGeneralAdministrative 5489000.00
sellingAndMarketingExpenses 152000.00
grossProfit 15926000.00
reconciledDepreciation 585000.00
ebit 10199000.00
ebitda 10784000.00
depreciationAndAmortization 585000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 10199000.00
otherOperatingExpenses 1066000.00
interestExpense 4566000.00
taxProvision 1558000.00
interestIncome 18279000.00
netInterestIncome 13713000.00
incomeTaxExpense 1558000.00
totalRevenue 15926000.00
totalOperatingExpenses 15000000.00
totalOtherIncomeExpenseNet -4566000.00
netIncomeFromContinuingOps 15405000.00
netIncomeApplicableToCommonShares 4075000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 5090000.00
netIncome 3693000.00
sellingGeneralAdministrative 5435000.00
sellingAndMarketingExpenses 250000.00
grossProfit 14764000.00
reconciledDepreciation 571000.00
ebit 9824000.00
ebitda 10395000.00
depreciationAndAmortization 571000.00
operatingIncome 9824000.00
otherOperatingExpenses 896000.00
interestExpense 4734000.00
taxProvision 1397000.00
interestIncome 18259000.00
netInterestIncome 13525000.00
incomeTaxExpense 1397000.00
totalRevenue 14764000.00
totalOperatingExpenses 14000000.00
totalOtherIncomeExpenseNet -4734000.00
netIncomeFromContinuingOps 3693000.00
netIncomeApplicableToCommonShares 3693000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 5021000.00
netIncome 3627000.00
sellingGeneralAdministrative 5140000.00
sellingAndMarketingExpenses 163000.00
grossProfit 14512000.00
reconciledDepreciation 573000.00
ebit 9880000.00
ebitda 10453000.00
depreciationAndAmortization 573000.00
operatingIncome 9880000.00
otherOperatingExpenses 926000.00
interestExpense 4859000.00
taxProvision 1394000.00
interestIncome 18118000.00
netInterestIncome 13259000.00
incomeTaxExpense 1394000.00
totalRevenue 14512000.00
totalOperatingExpenses 14000000.00
totalOtherIncomeExpenseNet -4859000.00
netIncomeFromContinuingOps 3627000.00
netIncomeApplicableToCommonShares 3627000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 5193000.00
netIncome 3877000.00
sellingGeneralAdministrative 5067000.00
sellingAndMarketingExpenses 197000.00
grossProfit 14098000.00
reconciledDepreciation 596000.00
ebit 9953000.00
ebitda 10549000.00
depreciationAndAmortization 596000.00
operatingIncome 9953000.00
otherOperatingExpenses 771000.00
interestExpense 4760000.00
taxProvision 1316000.00
interestIncome 17797000.00
netInterestIncome 13037000.00
incomeTaxExpense 1316000.00
totalRevenue 14098000.00
totalOperatingExpenses 14000000.00
totalOtherIncomeExpenseNet -4760000.00
netIncomeFromContinuingOps 3877000.00
netIncomeApplicableToCommonShares 3877000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5185000.00
minorityInterest 0.00
netIncome 3814000.00
sellingGeneralAdministrative 4875000.00
sellingAndMarketingExpenses 167000.00
grossProfit 13891000.00
reconciledDepreciation 610000.00
ebit 9402000.00
ebitda 10012000.00
depreciationAndAmortization 610000.00
operatingIncome 9402000.00
otherOperatingExpenses 718000.00
interestExpense 4217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1371000.00
totalRevenue 13891000.00
totalOperatingExpenses 13000000.00
costOfRevenue 4682000.00
totalOtherIncomeExpenseNet -4217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3814000.00
netIncomeApplicableToCommonShares 3814000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5299000.00
minorityInterest 0.00
netIncome 3858000.00
sellingGeneralAdministrative 5017000.00
sellingAndMarketingExpenses 165000.00
grossProfit 13831000.00
reconciledDepreciation 618000.00
ebit 9022000.00
ebitda 9640000.00
depreciationAndAmortization 618000.00
operatingIncome 9022000.00
otherOperatingExpenses 779000.00
interestExpense 3723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1441000.00
totalRevenue 13831000.00
totalOperatingExpenses 12000000.00
costOfRevenue 3763000.00
totalOtherIncomeExpenseNet -3723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3858000.00
netIncomeApplicableToCommonShares 3858000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3163000.00
minorityInterest 0.00
netIncome 2335000.00
sellingGeneralAdministrative 5352000.00
sellingAndMarketingExpenses 180000.00
grossProfit 13304000.00
reconciledDepreciation 616000.00
ebit 6506000.00
ebitda 7122000.00
depreciationAndAmortization 616000.00
operatingIncome 6506000.00
otherOperatingExpenses 891000.00
interestExpense 3343000.00
extraordinaryItems 0.00
nonRecurring -2868000.00
otherItems 0.00
incomeTaxExpense 828000.00
totalRevenue 13304000.00
totalOperatingExpenses 13000000.00
costOfRevenue 3743000.00
totalOtherIncomeExpenseNet -3343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2335000.00
netIncomeApplicableToCommonShares 2335000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1754000.00
minorityInterest 0.00
netIncome 1221000.00
sellingGeneralAdministrative 5384000.00
sellingAndMarketingExpenses 159000.00
grossProfit 13921000.00
reconciledDepreciation 619000.00
ebit 4757000.00
ebitda 5376000.00
depreciationAndAmortization 619000.00
operatingIncome 4757000.00
otherOperatingExpenses 937000.00
interestExpense 3003000.00
extraordinaryItems 0.00
nonRecurring 2868000.00
otherItems 0.00
incomeTaxExpense 533000.00
totalRevenue 13921000.00
totalOperatingExpenses 12000000.00
costOfRevenue 3503000.00
totalOtherIncomeExpenseNet -3003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1221000.00
netIncomeApplicableToCommonShares 1221000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3997000.00
minorityInterest 0.00
netIncome -459000.00
sellingGeneralAdministrative 4406000.00
sellingAndMarketingExpenses 139000.00
grossProfit 11773000.00
reconciledDepreciation 397000.00
ebit 6797000.00
ebitda 7194000.00
depreciationAndAmortization 397000.00
operatingIncome 6797000.00
otherOperatingExpenses 2687000.00
interestExpense 2800000.00
extraordinaryItems 0.00
nonRecurring -2538000.00
otherItems 0.00
incomeTaxExpense 4456000.00
totalRevenue 11773000.00
totalOperatingExpenses 10000000.00
costOfRevenue 2830000.00
totalOtherIncomeExpenseNet -2800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -459000.00
netIncomeApplicableToCommonShares -459000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4499000.00
minorityInterest 0.00
netIncome 2782000.00
sellingGeneralAdministrative 4306000.00
sellingAndMarketingExpenses 156000.00
grossProfit 12165000.00
reconciledDepreciation 395000.00
ebit 7171000.00
ebitda 7566000.00
depreciationAndAmortization 395000.00
operatingIncome 7171000.00
otherOperatingExpenses 1170000.00
interestExpense 2672000.00
extraordinaryItems 0.00
nonRecurring 5871000.00
otherItems 0.00
incomeTaxExpense 1717000.00
totalRevenue 12165000.00
totalOperatingExpenses 10000000.00
costOfRevenue 2896000.00
totalOtherIncomeExpenseNet -2672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2782000.00
netIncomeApplicableToCommonShares 2782000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4079000.00
minorityInterest 0.00
netIncome 2543000.00
sellingGeneralAdministrative 4432000.00
sellingAndMarketingExpenses 140000.00
grossProfit 11985000.00
reconciledDepreciation 412000.00
ebit 6541000.00
ebitda 6953000.00
depreciationAndAmortization 412000.00
operatingIncome 6541000.00
otherOperatingExpenses 1597000.00
interestExpense 2462000.00
extraordinaryItems 0.00
nonRecurring -3333000.00
otherItems 0.00
incomeTaxExpense 1536000.00
totalRevenue 11985000.00
totalOperatingExpenses 10000000.00
costOfRevenue 2838000.00
totalOtherIncomeExpenseNet -2462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2543000.00
netIncomeApplicableToCommonShares 2543000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3790000.00
minorityInterest 0.00
netIncome 2342000.00
sellingGeneralAdministrative 4562000.00
sellingAndMarketingExpenses 108000.00
grossProfit 11549000.00
reconciledDepreciation 394000.00
ebit 6038000.00
ebitda 6432000.00
depreciationAndAmortization 394000.00
operatingIncome 6038000.00
otherOperatingExpenses 579000.00
interestExpense 2248000.00
extraordinaryItems 0.00
nonRecurring 829000.00
otherItems 0.00
incomeTaxExpense 1448000.00
totalRevenue 11549000.00
totalOperatingExpenses 10000000.00
costOfRevenue 2628000.00
totalOtherIncomeExpenseNet -2248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2342000.00
netIncomeApplicableToCommonShares 2342000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3378000.00
minorityInterest 0.00
netIncome 2022000.00
sellingGeneralAdministrative 4362000.00
sellingAndMarketingExpenses 138000.00
grossProfit 11364000.00
reconciledDepreciation 400000.00
ebit 5489000.00
ebitda 5889000.00
depreciationAndAmortization 400000.00
operatingIncome 5489000.00
otherOperatingExpenses 4063000.00
interestExpense 2111000.00
extraordinaryItems 0.00
nonRecurring 829000.00
otherItems 0.00
incomeTaxExpense 1356000.00
totalRevenue 11364000.00
totalOperatingExpenses 11000000.00
costOfRevenue 2781000.00
totalOtherIncomeExpenseNet -2111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2022000.00
netIncomeApplicableToCommonShares 2022000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2977000.00
minorityInterest 0.00
netIncome 1963000.00
sellingGeneralAdministrative 4559000.00
sellingAndMarketingExpenses 290000.00
grossProfit 10986000.00
reconciledDepreciation 398000.00
ebit 5056000.00
ebitda 5454000.00
depreciationAndAmortization 398000.00
operatingIncome 5056000.00
otherOperatingExpenses 2176000.00
interestExpense 2079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1014000.00
totalRevenue 10986000.00
totalOperatingExpenses 10000000.00
costOfRevenue 2777000.00
totalOtherIncomeExpenseNet -2079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1963000.00
netIncomeApplicableToCommonShares 1963000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2816000.00
minorityInterest 0.00
netIncome 1738000.00
sellingGeneralAdministrative 4456000.00
sellingAndMarketingExpenses 156000.00
grossProfit 10672000.00
reconciledDepreciation 392000.00
ebit 4849000.00
ebitda 5241000.00
depreciationAndAmortization 392000.00
operatingIncome 4849000.00
otherOperatingExpenses 770000.00
interestExpense 2033000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1078000.00
totalRevenue 10672000.00
totalOperatingExpenses 10000000.00
costOfRevenue 2597000.00
totalOtherIncomeExpenseNet -2033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1738000.00
netIncomeApplicableToCommonShares 1738000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2576000.00
minorityInterest 0.00
netIncome 1608000.00
sellingGeneralAdministrative 4482000.00
sellingAndMarketingExpenses 63000.00
grossProfit 10243000.00
reconciledDepreciation 354000.00
ebit 4495000.00
ebitda 4849000.00
depreciationAndAmortization 354000.00
operatingIncome 4495000.00
otherOperatingExpenses 0.00
interestExpense 1919000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 968000.00
totalRevenue 10243000.00
totalOperatingExpenses 10000000.00
costOfRevenue 2346000.00
totalOtherIncomeExpenseNet -1919000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1608000.00
netIncomeApplicableToCommonShares 1608000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2339000.00
minorityInterest 0.00
netIncome 1528000.00
sellingGeneralAdministrative 4458000.00
sellingAndMarketingExpenses 133000.00
grossProfit 10257000.00
reconciledDepreciation 384000.00
ebit 4199000.00
ebitda 4583000.00
depreciationAndAmortization 384000.00
operatingIncome 4199000.00
otherOperatingExpenses 2662000.00
interestExpense 1860000.00
extraordinaryItems 0.00
nonRecurring 829000.00
otherItems 0.00
incomeTaxExpense 811000.00
totalRevenue 10257000.00
totalOperatingExpenses 10000000.00
costOfRevenue 2222000.00
totalOtherIncomeExpenseNet -1860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1528000.00
netIncomeApplicableToCommonShares 1528000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2018000.00
minorityInterest 0.00
netIncome 1283000.00
sellingGeneralAdministrative 4476000.00
sellingAndMarketingExpenses 164000.00
grossProfit 9550000.00
reconciledDepreciation 356000.00
ebit 3936000.00
ebitda 4292000.00
depreciationAndAmortization 356000.00
operatingIncome 3936000.00
otherOperatingExpenses 0.00
interestExpense 1918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 735000.00
totalRevenue 9550000.00
totalOperatingExpenses 9000000.00
costOfRevenue 2419000.00
totalOtherIncomeExpenseNet -1918000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1283000.00
netIncomeApplicableToCommonShares 1283000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2715000.00
minorityInterest 0.00
netIncome 1711000.00
sellingGeneralAdministrative 4148000.00
sellingAndMarketingExpenses 183000.00
grossProfit 9995000.00
reconciledDepreciation 350000.00
ebit 4617000.00
ebitda 4967000.00
depreciationAndAmortization 350000.00
operatingIncome 4617000.00
otherOperatingExpenses 0.00
interestExpense 1902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1004000.00
totalRevenue 9995000.00
totalOperatingExpenses 9000000.00
costOfRevenue 2294000.00
totalOtherIncomeExpenseNet -1902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1711000.00
netIncomeApplicableToCommonShares 1711000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2904000.00
minorityInterest 0.00
netIncome 1821000.00
sellingGeneralAdministrative 4428000.00
sellingAndMarketingExpenses 103000.00
grossProfit 10025000.00
reconciledDepreciation 349000.00
ebit 4569000.00
ebitda 4918000.00
depreciationAndAmortization 349000.00
operatingIncome 4569000.00
otherOperatingExpenses 0.00
interestExpense 1665000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1083000.00
totalRevenue 10025000.00
totalOperatingExpenses 9000000.00
costOfRevenue 1843000.00
totalOtherIncomeExpenseNet -1665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1821000.00
netIncomeApplicableToCommonShares 1798000.00
preferredStockAndOtherAdjustments 23000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2124000.00
minorityInterest 0.00
netIncome 1545000.00
sellingGeneralAdministrative 4149000.00
sellingAndMarketingExpenses 65000.00
grossProfit 10278000.00
reconciledDepreciation 345000.00
ebit 3734000.00
ebitda 4079000.00
depreciationAndAmortization 345000.00
operatingIncome 3734000.00
otherOperatingExpenses 2546000.00
interestExpense 1610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 579000.00
totalRevenue 10278000.00
totalOperatingExpenses 10000000.00
costOfRevenue 3112000.00
totalOtherIncomeExpenseNet -1610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1545000.00
netIncomeApplicableToCommonShares 1495000.00
preferredStockAndOtherAdjustments 50000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3252000.00
minorityInterest 0.00
netIncome 1889000.00
sellingGeneralAdministrative 4196000.00
sellingAndMarketingExpenses 157000.00
grossProfit 10122000.00
reconciledDepreciation 322000.00
ebit 4915000.00
ebitda 5237000.00
depreciationAndAmortization 322000.00
operatingIncome 4915000.00
otherOperatingExpenses 0.00
interestExpense 1663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1363000.00
totalRevenue 10122000.00
totalOperatingExpenses 9000000.00
costOfRevenue 2048000.00
totalOtherIncomeExpenseNet -1663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1889000.00
netIncomeApplicableToCommonShares 1839000.00
preferredStockAndOtherAdjustments 50000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2095000.00
minorityInterest 0.00
netIncome 1335000.00
sellingGeneralAdministrative 4306000.00
sellingAndMarketingExpenses 201000.00
grossProfit 9425000.00
reconciledDepreciation 320000.00
ebit 3779000.00
ebitda 4099000.00
depreciationAndAmortization 320000.00
operatingIncome 3779000.00
otherOperatingExpenses 0.00
interestExpense 1684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 760000.00
totalRevenue 9425000.00
totalOperatingExpenses 9000000.00
costOfRevenue 2247000.00
totalOtherIncomeExpenseNet -1684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1335000.00
netIncomeApplicableToCommonShares 1285000.00
preferredStockAndOtherAdjustments 50000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2795000.00
minorityInterest 0.00
netIncome 1721000.00
sellingGeneralAdministrative 4298000.00
sellingAndMarketingExpenses 122000.00
grossProfit 9329000.00
reconciledDepreciation 312000.00
ebit 4536000.00
ebitda 4848000.00
depreciationAndAmortization 312000.00
operatingIncome 4536000.00
otherOperatingExpenses 0.00
interestExpense 1741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1074000.00
totalRevenue 9329000.00
totalOperatingExpenses 8000000.00
costOfRevenue 1944000.00
totalOtherIncomeExpenseNet -1741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1721000.00
netIncomeApplicableToCommonShares 1671000.00
preferredStockAndOtherAdjustments 50000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2529558.00
minorityInterest 0.00
netIncome 1644319.00
sellingGeneralAdministrative 4019861.00
sellingAndMarketingExpenses 85848.00
grossProfit 9178377.00
reconciledDepreciation 308620.00
ebit 4261030.00
ebitda 4569650.00
depreciationAndAmortization 308620.00
operatingIncome 4261030.00
otherOperatingExpenses 0.00
interestExpense 1731472.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 885239.00
totalRevenue 9178377.00
totalOperatingExpenses 8000000.00
costOfRevenue 2032000.00
totalOtherIncomeExpenseNet -1731472.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1644319.00
netIncomeApplicableToCommonShares 1594319.00
preferredStockAndOtherAdjustments 50000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2689952.00
minorityInterest 0.00
netIncome 1702841.00
sellingGeneralAdministrative 4109067.00
sellingAndMarketingExpenses 118421.00
grossProfit 9221289.00
reconciledDepreciation 317261.00
ebit 4562938.00
ebitda 4880199.00
depreciationAndAmortization 317261.00
operatingIncome 4562938.00
otherOperatingExpenses 0.00
interestExpense 1872986.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 987111.00
totalRevenue 9221289.00
totalOperatingExpenses 8000000.00
costOfRevenue 2158000.00
totalOtherIncomeExpenseNet -1872986.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1702841.00
netIncomeApplicableToCommonShares 1652841.00
preferredStockAndOtherAdjustments 50000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2493739.00
minorityInterest 0.00
netIncome 1585449.00
sellingGeneralAdministrative 3962243.00
sellingAndMarketingExpenses 168843.00
grossProfit 8800586.00
reconciledDepreciation 324886.00
ebit 4511994.00
ebitda 4836880.00
depreciationAndAmortization 324886.00
operatingIncome 4511994.00
otherOperatingExpenses 0.00
interestExpense 2018255.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 908290.00
totalRevenue 8800586.00
totalOperatingExpenses 8000000.00
costOfRevenue 2219000.00
totalOtherIncomeExpenseNet -2018255.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1585449.00
netIncomeApplicableToCommonShares 1535449.00
preferredStockAndOtherAdjustments 50000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2708751.00
minorityInterest 0.00
netIncome 1718391.00
sellingGeneralAdministrative 3970829.00
sellingAndMarketingExpenses 103888.00
grossProfit 9005748.00
reconciledDepreciation 323233.00
ebit 4732038.00
ebitda 5055271.00
depreciationAndAmortization 323233.00
operatingIncome 4732038.00
otherOperatingExpenses 0.00
interestExpense 2023287.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 990360.00
totalRevenue 9005748.00
totalOperatingExpenses 8000000.00
costOfRevenue 2177000.00
totalOtherIncomeExpenseNet -2023287.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1718391.00
netIncomeApplicableToCommonShares 1668391.00
preferredStockAndOtherAdjustments 50000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2336779.00
minorityInterest 0.00
netIncome 1470568.00
sellingGeneralAdministrative 2665604.00
sellingAndMarketingExpenses 197143.00
grossProfit 9283841.00
reconciledDepreciation 327337.00
ebit 4612942.00
ebitda 4940279.00
depreciationAndAmortization 327337.00
operatingIncome 4612942.00
otherOperatingExpenses 0.00
interestExpense 2276163.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 866211.00
totalRevenue 9283841.00
totalOperatingExpenses 9000000.00
costOfRevenue 3281000.00
totalOtherIncomeExpenseNet -2276163.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1470568.00
netIncomeApplicableToCommonShares 1420568.00
preferredStockAndOtherAdjustments 50000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2303185.00
minorityInterest 0.00
netIncome 1472941.00
sellingGeneralAdministrative 4121450.00
sellingAndMarketingExpenses 86020.00
grossProfit 8650044.00
reconciledDepreciation 323869.00
ebit 4842234.00
ebitda 5166103.00
depreciationAndAmortization 323869.00
operatingIncome 4842234.00
otherOperatingExpenses 0.00
interestExpense 2539049.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 830244.00
totalRevenue 8650044.00
totalOperatingExpenses 9000000.00
costOfRevenue 3285000.00
totalOtherIncomeExpenseNet -2539049.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1472941.00
netIncomeApplicableToCommonShares 1422941.00
preferredStockAndOtherAdjustments 50000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1433879.00
minorityInterest 0.00
netIncome 941152.00
sellingGeneralAdministrative 4159193.00
sellingAndMarketingExpenses 179083.00
grossProfit 8233996.00
reconciledDepreciation 272786.00
ebit 4199220.00
ebitda 4472006.00
depreciationAndAmortization 272786.00
operatingIncome 4199220.00
otherOperatingExpenses 0.00
interestExpense 2765341.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 492727.00
totalRevenue 8233996.00
totalOperatingExpenses 10000000.00
costOfRevenue 3203000.00
totalOtherIncomeExpenseNet -2765341.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 941152.00
netIncomeApplicableToCommonShares 891152.00
preferredStockAndOtherAdjustments 50000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1692296.00
minorityInterest 0.00
netIncome 1105253.00
sellingGeneralAdministrative 4237757.00
sellingAndMarketingExpenses 80008.00
grossProfit 7930789.00
reconciledDepreciation 249149.00
ebit 4715981.00
ebitda 4965130.00
depreciationAndAmortization 249149.00
operatingIncome 4715981.00
otherOperatingExpenses 0.00
interestExpense 3023685.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 587043.00
totalRevenue 7930789.00
totalOperatingExpenses 9000000.00
costOfRevenue 3364000.00
totalOtherIncomeExpenseNet -3023685.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1105253.00
netIncomeApplicableToCommonShares 1055253.00
preferredStockAndOtherAdjustments 50000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 697535.00
minorityInterest 0.00
netIncome 493712.00
sellingGeneralAdministrative 3877461.00
sellingAndMarketingExpenses 103625.00
grossProfit 8180627.00
reconciledDepreciation 244957.00
ebit 4049331.00
ebitda 4294288.00
depreciationAndAmortization 244957.00
operatingIncome 4049331.00
otherOperatingExpenses 0.00
interestExpense 3351796.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203823.00
totalRevenue 8180627.00
totalOperatingExpenses 11000000.00
costOfRevenue 3897000.00
totalOtherIncomeExpenseNet -3351796.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 443000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1860315.00
minorityInterest 0.00
netIncome 1206459.00
sellingGeneralAdministrative 3482595.00
sellingAndMarketingExpenses 154127.00
grossProfit 7782363.00
reconciledDepreciation 224675.00
ebit 5238815.00
ebitda 5463490.00
depreciationAndAmortization 224675.00
operatingIncome 5238815.00
otherOperatingExpenses 0.00
interestExpense 3378500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 653856.00
totalRevenue 7782363.00
totalOperatingExpenses 9000000.00
costOfRevenue 4024000.00
totalOtherIncomeExpenseNet -3378500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1206459.00
netIncomeApplicableToCommonShares 1008547.00
preferredStockAndOtherAdjustments 197912.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1874443.00
minorityInterest 0.00
netIncome 1219795.00
sellingGeneralAdministrative 3375087.00
sellingAndMarketingExpenses 115341.00
grossProfit 7688602.00
reconciledDepreciation 219514.00
ebit 5042872.00
ebitda 5262386.00
depreciationAndAmortization 219514.00
operatingIncome 5042872.00
otherOperatingExpenses 0.00
interestExpense 3168429.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 654648.00
totalRevenue 7688602.00
totalOperatingExpenses 9000000.00
costOfRevenue 4059000.00
totalOtherIncomeExpenseNet -3168429.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1219795.00
netIncomeApplicableToCommonShares 1008063.00
preferredStockAndOtherAdjustments 211732.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 262746.00
minorityInterest 0.00
netIncome 241498.00
sellingGeneralAdministrative 3441361.00
sellingAndMarketingExpenses 118696.00
grossProfit 7379800.00
reconciledDepreciation 214957.00
ebit 3485063.00
ebitda 3700020.00
depreciationAndAmortization 214957.00
operatingIncome 3485063.00
otherOperatingExpenses 0.00
interestExpense 3222317.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21248.00
totalRevenue 7379800.00
totalOperatingExpenses 10000000.00
costOfRevenue 5228000.00
totalOtherIncomeExpenseNet -3222317.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1787063.00
minorityInterest 0.00
netIncome 1165859.00
sellingGeneralAdministrative 3201769.00
sellingAndMarketingExpenses 117190.00
grossProfit 7556220.00
reconciledDepreciation 267065.00
ebit 5185574.00
ebitda 5452639.00
depreciationAndAmortization 267065.00
operatingIncome 5185574.00
otherOperatingExpenses 0.00
interestExpense 3398511.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 621204.00
totalRevenue 7556220.00
totalOperatingExpenses 9000000.00
costOfRevenue 4548000.00
totalOtherIncomeExpenseNet -3398511.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 954000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1868669.00
minorityInterest 0.00
netIncome 1199334.00
sellingGeneralAdministrative 3127321.00
sellingAndMarketingExpenses 104010.00
grossProfit 7427297.00
reconciledDepreciation 264092.00
ebit 5241616.00
ebitda 5505708.00
depreciationAndAmortization 264092.00
operatingIncome 5241616.00
otherOperatingExpenses 0.00
interestExpense 3372947.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 669335.00
totalRevenue 7427297.00
totalOperatingExpenses 9000000.00
costOfRevenue 4494000.00
totalOtherIncomeExpenseNet -3372947.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 988000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1603507.00
minorityInterest 0.00
netIncome 1036084.00
sellingGeneralAdministrative 3117956.00
sellingAndMarketingExpenses 101853.00
grossProfit 7307570.00
reconciledDepreciation 259590.00
ebit 4933363.00
ebitda 5192953.00
depreciationAndAmortization 259590.00
operatingIncome 4933363.00
otherOperatingExpenses 0.00
interestExpense 3329856.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 567423.00
totalRevenue 7307570.00
totalOperatingExpenses 9000000.00
costOfRevenue 4134000.00
totalOtherIncomeExpenseNet -3329856.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 824000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2149078.00
minorityInterest 0.00
netIncome 1364424.00
sellingGeneralAdministrative 3046645.00
sellingAndMarketingExpenses 76749.00
grossProfit 7245861.00
reconciledDepreciation 251863.00
ebit 5627979.00
ebitda 5879842.00
depreciationAndAmortization 251863.00
operatingIncome 5627979.00
otherOperatingExpenses 0.00
interestExpense 3478901.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 784654.00
totalRevenue 7245861.00
totalOperatingExpenses 9000000.00
costOfRevenue 4338000.00
totalOtherIncomeExpenseNet -3478901.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1153000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
incomeBeforeTax 1124183.00
netIncome 707460.00
sellingGeneralAdministrative 2651776.00
sellingAndMarketingExpenses 74339.00
grossProfit 4902079.00
reconciledDepreciation 312723.00
ebit 4772190.00
ebitda 5084913.00
depreciationAndAmortization 312723.00
operatingIncome 4772190.00
otherOperatingExpenses 2826115.00
interestExpense 3648007.00
incomeTaxExpense 416723.00
totalRevenue 4902079.00
totalOperatingExpenses 2826115.00
totalOtherIncomeExpenseNet -3648007.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
incomeBeforeTax 1428216.00
netIncome 867576.00
sellingGeneralAdministrative 2843721.00
sellingAndMarketingExpenses 144854.00
grossProfit 6927170.00
reconciledDepreciation 295688.00
ebit 5506235.00
ebitda 5801923.00
depreciationAndAmortization 295688.00
operatingIncome 5506235.00
otherOperatingExpenses 2940575.00
interestExpense 4078019.00
incomeTaxExpense 560640.00
totalRevenue 6927170.00
totalOperatingExpenses 2940575.00
totalOtherIncomeExpenseNet -4078019.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
incomeBeforeTax 743944.00
netIncome 522214.00
sellingGeneralAdministrative 2928021.00
sellingAndMarketingExpenses 99850.00
grossProfit 6070849.00
reconciledDepreciation 292196.00
ebit 4923975.00
ebitda 5216171.00
depreciationAndAmortization 292196.00
operatingIncome 4923975.00
otherOperatingExpenses 3146615.00
interestExpense 4180031.00
incomeTaxExpense 221730.00
totalRevenue 6070849.00
totalOperatingExpenses 3146615.00
totalOtherIncomeExpenseNet -4180031.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
incomeBeforeTax 1182415.00
netIncome 769840.00
sellingGeneralAdministrative 2636315.00
sellingAndMarketingExpenses 130112.00
grossProfit 5529462.00
reconciledDepreciation 287453.00
ebit 5442486.00
ebitda 5729939.00
depreciationAndAmortization 287453.00
operatingIncome 5442486.00
interestExpense 4260071.00
incomeTaxExpense 412575.00
totalRevenue 5529462.00
totalOperatingExpenses 9000000.00
totalOtherIncomeExpenseNet -4260071.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
incomeBeforeTax 763717.00
netIncome 488388.00
sellingGeneralAdministrative 1877183.00
sellingAndMarketingExpenses 126129.00
grossProfit 5259720.00
reconciledDepreciation 163531.00
ebit 5252938.00
ebitda 5416469.00
depreciationAndAmortization 163531.00
operatingIncome 5252938.00
interestExpense 4489221.00
incomeTaxExpense 275329.00
totalRevenue 5259720.00
totalOperatingExpenses 9000000.00
totalOtherIncomeExpenseNet -4489221.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
incomeBeforeTax 1374405.00
netIncome 884169.00
sellingGeneralAdministrative 2052810.00
sellingAndMarketingExpenses 160281.00
grossProfit 5461177.00
reconciledDepreciation 305989.00
ebit 5867620.00
ebitda 6173609.00
depreciationAndAmortization 305989.00
operatingIncome 5867620.00
interestExpense 4493215.00
incomeTaxExpense 490236.00
totalRevenue 5461177.00
totalOperatingExpenses 9000000.00
totalOtherIncomeExpenseNet -4493215.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
incomeBeforeTax 1788232.00
netIncome 1126534.00
sellingGeneralAdministrative 2111805.00
sellingAndMarketingExpenses 100929.00
grossProfit 5576973.00
reconciledDepreciation 246051.00
ebit 6189118.00
ebitda 6435169.00
depreciationAndAmortization 246051.00
operatingIncome 6189118.00
interestExpense 4400886.00
incomeTaxExpense 661698.00
totalRevenue 5576973.00
totalOperatingExpenses 8000000.00
totalOtherIncomeExpenseNet -4400886.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
incomeBeforeTax 1931978.00
netIncome 1316241.00
sellingGeneralAdministrative 2010210.00
sellingAndMarketingExpenses 170443.00
grossProfit 5443745.00
reconciledDepreciation 237588.00
ebit 6583467.00
ebitda 6821055.00
depreciationAndAmortization 237588.00
operatingIncome 6583467.00
interestExpense 4651489.00
incomeTaxExpense 615737.00
totalRevenue 5443745.00
totalOperatingExpenses 8000000.00
totalOtherIncomeExpenseNet -4651489.00
2007-12-31
date 2007-12-31
filing_date 2008-03-19
currency_symbol USD
incomeBeforeTax 1341233.00
netIncome 868261.00
sellingGeneralAdministrative 2077650.00
sellingAndMarketingExpenses 158653.00
grossProfit 5363567.00
reconciledDepreciation 466147.00
ebit 6209262.00
ebitda 6675409.00
depreciationAndAmortization 466147.00
operatingIncome 6209262.00
interestExpense 4868029.00
incomeTaxExpense 472972.00
totalRevenue 5363567.00
totalOperatingExpenses 9000000.00
totalOtherIncomeExpenseNet -4868029.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
incomeBeforeTax 3051530.00
netIncome 1885639.00
sellingGeneralAdministrative 1846398.00
sellingAndMarketingExpenses 83573.00
grossProfit 6584782.00
reconciledDepreciation 313730.00
ebit 8169634.00
ebitda 8483364.00
depreciationAndAmortization 313730.00
operatingIncome 8169634.00
interestExpense 5118104.00
incomeTaxExpense 1165891.00
totalRevenue 6584782.00
totalOperatingExpenses 9000000.00
totalOtherIncomeExpenseNet -5118104.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
incomeBeforeTax 2110457.00
netIncome 1342116.00
sellingGeneralAdministrative 1796606.00
sellingAndMarketingExpenses 66646.00
grossProfit 5351287.00
reconciledDepreciation 285067.00
ebit 7049504.00
ebitda 7334571.00
depreciationAndAmortization 285067.00
operatingIncome 7049504.00
interestExpense 4939047.00
incomeTaxExpense 768341.00
totalRevenue 5351287.00
totalOperatingExpenses 8000000.00
totalOtherIncomeExpenseNet -4939047.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
incomeBeforeTax 1576177.00
netIncome 1009619.00
sellingGeneralAdministrative 1883486.00
sellingAndMarketingExpenses 161123.00
grossProfit 5093853.00
reconciledDepreciation 249524.00
ebit 6557209.00
ebitda 6806733.00
depreciationAndAmortization 249524.00
operatingIncome 6557209.00
interestExpense 4981032.00
incomeTaxExpense 566558.00
totalRevenue 5093853.00
totalOperatingExpenses 8000000.00
totalOtherIncomeExpenseNet -4981032.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
incomeBeforeTax 1841004.00
netIncome 1306132.00
sellingGeneralAdministrative 1827053.00
sellingAndMarketingExpenses 57810.00
grossProfit 5120312.00
reconciledDepreciation 271621.00
ebit 6836116.00
ebitda 7107737.00
depreciationAndAmortization 271621.00
operatingIncome 6836116.00
interestExpense 4995112.00
incomeTaxExpense 534872.00
totalRevenue 5120312.00
totalOperatingExpenses 8000000.00
totalOtherIncomeExpenseNet -4995112.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
incomeBeforeTax 1673948.00
netIncome 1103053.00
sellingGeneralAdministrative 1764419.00
sellingAndMarketingExpenses 170553.00
grossProfit 4862177.00
reconciledDepreciation 289654.00
ebit 6518025.00
ebitda 6807679.00
depreciationAndAmortization 289654.00
operatingIncome 6518025.00
interestExpense 4844077.00
incomeTaxExpense 570895.00
totalRevenue 4862177.00
totalOperatingExpenses 8000000.00
totalOtherIncomeExpenseNet -4844077.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
incomeBeforeTax 1575899.00
netIncome 1058935.00
sellingGeneralAdministrative 1753526.00
sellingAndMarketingExpenses 100983.00
grossProfit 4859599.00
reconciledDepreciation 264758.00
ebit 6049822.00
ebitda 6314580.00
depreciationAndAmortization 264758.00
operatingIncome 6049822.00
interestExpense 4473923.00
incomeTaxExpense 516964.00
totalRevenue 4859599.00
totalOperatingExpenses 8000000.00
totalOtherIncomeExpenseNet -4473923.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
incomeBeforeTax 1514821.00
netIncome 973137.00
sellingGeneralAdministrative 1661371.00
sellingAndMarketingExpenses 145208.00
grossProfit 4731861.00
reconciledDepreciation 203354.00
ebit 5560637.00
ebitda 5763991.00
depreciationAndAmortization 203354.00
operatingIncome 5560637.00
interestExpense 4045816.00
incomeTaxExpense 541684.00
totalRevenue 4731861.00
totalOperatingExpenses 7000000.00
totalOtherIncomeExpenseNet -4045816.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
incomeBeforeTax 1300559.00
netIncome 885826.00
sellingGeneralAdministrative 1479583.00
sellingAndMarketingExpenses 93259.00
grossProfit 4372856.00
reconciledDepreciation 270608.00
ebit 5139024.00
ebitda 5409632.00
depreciationAndAmortization 270608.00
operatingIncome 5139024.00
interestExpense 3838465.00
incomeTaxExpense 414733.00
totalRevenue 4372856.00
totalOtherIncomeExpenseNet -3838465.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
incomeBeforeTax 1552975.00
netIncome 990067.00
sellingGeneralAdministrative 1547190.00
sellingAndMarketingExpenses 112982.00
grossProfit 4333722.00
reconciledDepreciation 328884.00
ebit 5119605.00
ebitda 5448489.00
depreciationAndAmortization 328884.00
operatingIncome 5119605.00
interestExpense 3566630.00
incomeTaxExpense 562908.00
totalRevenue 4333722.00
totalOperatingExpenses 6000000.00
totalOtherIncomeExpenseNet -3566630.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
incomeBeforeTax 1632377.00
netIncome 1079089.00
sellingGeneralAdministrative 1358491.00
sellingAndMarketingExpenses 118158.00
grossProfit 4348389.00
reconciledDepreciation -1728166.00
ebit 5001833.00
ebitda 3273667.00
depreciationAndAmortization -1728166.00
operatingIncome 5001833.00
interestExpense 3369456.00
incomeTaxExpense 553288.00
totalRevenue 4348389.00
totalOperatingExpenses 6000000.00
totalOtherIncomeExpenseNet -3369456.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
incomeBeforeTax 1545376.00
netIncome 1024361.00
sellingGeneralAdministrative 1463962.00
sellingAndMarketingExpenses 87412.00
grossProfit 4157117.00
reconciledDepreciation 2282398.00
ebit 4354456.00
ebitda 6636854.00
depreciationAndAmortization 2282398.00
operatingIncome 4354456.00
interestExpense 2809080.00
incomeTaxExpense 521015.00
totalRevenue 4157117.00
totalOperatingExpenses 5000000.00
totalOtherIncomeExpenseNet -2809080.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
incomeBeforeTax 1432714.00
netIncome 945754.00
sellingGeneralAdministrative 1511142.00
sellingAndMarketingExpenses 171401.00
grossProfit 4316365.00
reconciledDepreciation 112537.00
ebit 3993592.00
ebitda 4106129.00
depreciationAndAmortization 112537.00
operatingIncome 3993592.00
interestExpense 2560878.00
incomeTaxExpense 486960.00
totalRevenue 4316365.00
totalOtherIncomeExpenseNet -2560878.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
incomeBeforeTax 1618964.00
netIncome 1081306.00
sellingGeneralAdministrative 1305832.00
sellingAndMarketingExpenses 128084.00
grossProfit 4159522.00
reconciledDepreciation -112689.00
ebit 3705172.00
ebitda 3592483.00
depreciationAndAmortization -112689.00
operatingIncome 3705172.00
interestExpense 2086208.00
incomeTaxExpense 537658.00
totalRevenue 4159522.00
totalOtherIncomeExpenseNet -2086208.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
incomeBeforeTax 1149325.00
netIncome 803576.00
sellingGeneralAdministrative 1317544.00
sellingAndMarketingExpenses 97691.00
grossProfit 3480608.00
reconciledDepreciation 590592.00
ebit 2751360.00
ebitda 3341952.00
depreciationAndAmortization 590592.00
operatingIncome 2751360.00
interestExpense 1602035.00
incomeTaxExpense 345749.00
totalRevenue 3480608.00
totalOtherIncomeExpenseNet -1602035.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
incomeBeforeTax 959825.00
netIncome 889198.00
sellingGeneralAdministrative 1298380.00
sellingAndMarketingExpenses 142539.00
grossProfit 3425750.00
reconciledDepreciation 162527.00
ebit 2524114.00
ebitda 2686641.00
depreciationAndAmortization 162527.00
operatingIncome 2524114.00
interestExpense 1564289.00
incomeTaxExpense 70627.00
totalRevenue 3425750.00
totalOtherIncomeExpenseNet -1564289.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
incomeBeforeTax 832424.00
netIncome 698757.00
sellingGeneralAdministrative 1171544.00
sellingAndMarketingExpenses 84885.00
grossProfit 3167613.00
reconciledDepreciation 268091.00
ebit 2356961.00
ebitda 2625052.00
depreciationAndAmortization 268091.00
operatingIncome 2356961.00
interestExpense 1524537.00
incomeTaxExpense 133667.00
totalRevenue 3167613.00
totalOtherIncomeExpenseNet -1524537.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
incomeBeforeTax 890385.00
netIncome 596835.00
sellingGeneralAdministrative 1305584.00
sellingAndMarketingExpenses 89140.00
grossProfit 3111562.00
reconciledDepreciation 541946.00
ebit 2322209.00
ebitda 2864155.00
depreciationAndAmortization 541946.00
operatingIncome 2322209.00
interestExpense 1431824.00
incomeTaxExpense 293550.00
totalRevenue 3111562.00
totalOtherIncomeExpenseNet -1431824.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
incomeBeforeTax 764410.00
netIncome 509195.00
sellingGeneralAdministrative 1095727.00
sellingAndMarketingExpenses 71192.00
grossProfit 2998845.00
reconciledDepreciation 94701.00
ebit 2143154.00
ebitda 2237855.00
depreciationAndAmortization 94701.00
operatingIncome 2143154.00
interestExpense 1378744.00
incomeTaxExpense 255215.00
totalRevenue 2998845.00
totalOtherIncomeExpenseNet -1378744.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
incomeBeforeTax 991111.00
netIncome 641111.00
sellingGeneralAdministrative 1129326.00
sellingAndMarketingExpenses 63734.00
grossProfit 2945044.00
reconciledDepreciation 205899.00
ebit 2352405.00
ebitda 2558304.00
depreciationAndAmortization 205899.00
operatingIncome 2352405.00
interestExpense 1361294.00
incomeTaxExpense 350000.00
totalRevenue 2945044.00
totalOtherIncomeExpenseNet -1361294.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 1276086.00
netIncome 830086.00
sellingAndMarketingExpenses 83575.00
grossProfit 3331850.00
reconciledDepreciation 106166.00
ebit 2714551.00
ebitda 2820717.00
depreciationAndAmortization 106166.00
operatingIncome 2714551.00
interestExpense 1438465.00
incomeTaxExpense 446000.00
totalRevenue 3331850.00
totalOtherIncomeExpenseNet -1438465.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
incomeBeforeTax 1120725.00
netIncome 729725.00
sellingAndMarketingExpenses 91675.00
grossProfit 3184471.00
reconciledDepreciation 93300.00
ebit 2605101.00
ebitda 2698401.00
depreciationAndAmortization 93300.00
operatingIncome 2605101.00
interestExpense 1484376.00
incomeTaxExpense 391000.00
totalRevenue 3184471.00
totalOtherIncomeExpenseNet -1484376.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
incomeBeforeTax -377656.00
netIncome -243056.00
sellingAndMarketingExpenses 90422.00
grossProfit 3109406.00
reconciledDepreciation 126593.00
ebit 1118143.00
ebitda 1244736.00
depreciationAndAmortization 126593.00
operatingIncome 1118143.00
interestExpense 1495799.00
incomeTaxExpense -134600.00
totalRevenue 3109406.00
totalOtherIncomeExpenseNet -1495799.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 930707.00
netIncome 618057.00
sellingAndMarketingExpenses 78337.00
grossProfit 2861450.00
reconciledDepreciation 153750.00
ebit 2751794.00
ebitda 2905544.00
depreciationAndAmortization 153750.00
operatingIncome 2751794.00
interestExpense 1821087.00
incomeTaxExpense 312650.00
totalRevenue 2861450.00
totalOtherIncomeExpenseNet -1821087.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 930707.00
netIncome 618057.00
sellingAndMarketingExpenses 78337.00
reconciledDepreciation 153750.00
ebit 930707.00
depreciationAndAmortization 153750.00
interestExpense 1821087.00
incomeTaxExpense 312650.00
totalRevenue 2861450.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
incomeBeforeTax 889058.00
netIncome 567058.00
sellingAndMarketingExpenses 110758.00
grossProfit 2841962.00
reconciledDepreciation 77550.00
ebit 3021862.00
ebitda 3099412.00
depreciationAndAmortization 77550.00
operatingIncome 3021862.00
interestExpense 2132804.00
incomeTaxExpense 322000.00
totalRevenue 2841962.00
totalOtherIncomeExpenseNet -2132804.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
incomeBeforeTax 987339.00
netIncome 651639.00
sellingAndMarketingExpenses 65718.00
grossProfit 2686443.00
reconciledDepreciation 87550.00
ebit 3304040.00
ebitda 3391590.00
depreciationAndAmortization 87550.00
operatingIncome 3304040.00
interestExpense 2316701.00
incomeTaxExpense 335700.00
totalRevenue 2686443.00
totalOtherIncomeExpenseNet -2316701.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
incomeBeforeTax 996781.00
netIncome 648781.00
sellingAndMarketingExpenses 47162.00
grossProfit 2768530.00
reconciledDepreciation 77550.00
ebit 3484000.00
ebitda 3561550.00
depreciationAndAmortization 77550.00
operatingIncome 3484000.00
interestExpense 2487219.00
incomeTaxExpense 348000.00
totalRevenue 2768530.00
totalOtherIncomeExpenseNet -2487219.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 1010403.00
netIncome 658403.00
sellingAndMarketingExpenses 50572.00
grossProfit 2680834.00
reconciledDepreciation 113810.00
ebit 3629905.00
ebitda 3743715.00
depreciationAndAmortization 113810.00
operatingIncome 3629905.00
interestExpense 2619502.00
incomeTaxExpense 352000.00
totalRevenue 2680834.00
totalOtherIncomeExpenseNet -2619502.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
incomeBeforeTax 823616.00
netIncome 544616.00
sellingAndMarketingExpenses 65075.00
grossProfit 2467594.00
reconciledDepreciation 77550.00
ebit 3294119.00
ebitda 3371669.00
depreciationAndAmortization 77550.00
operatingIncome 3294119.00
interestExpense 2470503.00
incomeTaxExpense 279000.00
totalRevenue 2467594.00
totalOtherIncomeExpenseNet -2470503.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
incomeBeforeTax 785395.00
netIncome 509395.00
sellingAndMarketingExpenses 87220.00
grossProfit 2507386.00
reconciledDepreciation 79400.00
ebit 3074759.00
ebitda 3154159.00
depreciationAndAmortization 79400.00
operatingIncome 3074759.00
interestExpense 2289364.00
incomeTaxExpense 276000.00
totalRevenue 2507386.00
totalOtherIncomeExpenseNet -2289364.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
incomeBeforeTax 921722.00
netIncome 621722.00
sellingAndMarketingExpenses 43752.00
grossProfit 2579246.00
reconciledDepreciation 77350.00
ebit 2969843.00
ebitda 3047193.00
depreciationAndAmortization 77350.00
operatingIncome 2969843.00
interestExpense 2048121.00
incomeTaxExpense 300000.00
totalRevenue 2579246.00
totalOtherIncomeExpenseNet -2048121.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 438638.00
netIncome 431909.00
sellingAndMarketingExpenses 109058.00
grossProfit 2337325.00
reconciledDepreciation 63833.00
ebit 2431201.00
ebitda 2495034.00
depreciationAndAmortization 63833.00
operatingIncome 2431201.00
interestExpense 1992563.00
incomeTaxExpense 6729.00
totalRevenue 2337325.00
totalOtherIncomeExpenseNet -1992563.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 770479.00
netIncome 498727.00
sellingAndMarketingExpenses 66471.00
grossProfit 2363651.00
reconciledDepreciation 81350.00
ebit 2644143.00
ebitda 2725493.00
depreciationAndAmortization 81350.00
operatingIncome 2644143.00
interestExpense 1873664.00
incomeTaxExpense 271752.00
totalRevenue 2363651.00
totalOtherIncomeExpenseNet -1873664.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 854445.00
netIncome 539445.00
sellingAndMarketingExpenses 63192.00
grossProfit 2489262.00
reconciledDepreciation 58348.00
ebit 2660070.00
ebitda 2718418.00
depreciationAndAmortization 58348.00
operatingIncome 2660070.00
interestExpense 1805625.00
incomeTaxExpense 315000.00
totalRevenue 2489262.00
totalOtherIncomeExpenseNet -1805625.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
incomeBeforeTax 37901000.00
netIncome 28317000.00
sellingGeneralAdministrative 21507000.00
sellingAndMarketingExpenses 549000.00
grossProfit 79918000.00
reconciledDepreciation 1055000.00
ebit 50420000.00
ebitda 51475000.00
depreciationAndAmortization 1055000.00
operatingIncome 50420000.00
otherOperatingExpenses 17618000.00
interestExpense 9182000.00
taxProvision 9584000.00
interestIncome 82707000.00
netInterestIncome 73525000.00
incomeTaxExpense 9584000.00
totalRevenue 79918000.00
totalOperatingExpenses 17618000.00
totalOtherIncomeExpenseNet -12519000.00
netIncomeFromContinuingOps 28317000.00
netIncomeApplicableToCommonShares 28317000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
incomeBeforeTax 34602000.00
netIncome 25886000.00
sellingGeneralAdministrative 21637000.00
sellingAndMarketingExpenses 500000.00
grossProfit 74340000.00
reconciledDepreciation 1053000.00
ebit 38727000.00
ebitda 39780000.00
depreciationAndAmortization 1053000.00
operatingIncome 38727000.00
otherOperatingExpenses 3781000.00
interestExpense 4125000.00
taxProvision 8716000.00
interestIncome 70559000.00
netInterestIncome 66434000.00
incomeTaxExpense 8716000.00
totalRevenue 74340000.00
totalOperatingExpenses 2857000.00
totalOtherIncomeExpenseNet -4125000.00
netIncomeFromContinuingOps 25886000.00
netIncomeApplicableToCommonShares 25886000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax 20630000.00
netIncome 16136000.00
sellingGeneralAdministrative 20800000.00
sellingAndMarketingExpenses 525000.00
grossProfit 69333000.00
reconciledDepreciation 2773000.00
ebit 30786000.00
ebitda 31982000.00
depreciationAndAmortization 1196000.00
operatingIncome 30786000.00
otherOperatingExpenses 3188000.00
interestExpense 10156000.00
taxProvision 4494000.00
interestIncome 71073000.00
netInterestIncome 60917000.00
incomeTaxExpense 4494000.00
totalRevenue 69333000.00
totalOperatingExpenses 50443000.00
totalOtherIncomeExpenseNet -10156000.00
netIncomeFromContinuingOps 25124000.00
netIncomeApplicableToCommonShares 16136000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
incomeBeforeTax 20937000.00
netIncome 15272000.00
sellingGeneralAdministrative 21131000.00
sellingAndMarketingExpenses 762000.00
grossProfit 59300000.00
reconciledDepreciation 2325000.00
ebit 39856000.00
ebitda 41229000.00
depreciationAndAmortization 1373000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 39856000.00
otherOperatingExpenses 3659000.00
interestExpense 18919000.00
taxProvision 5665000.00
interestIncome 72453000.00
netInterestIncome 53534000.00
incomeTaxExpense 5665000.00
totalRevenue 59300000.00
totalOperatingExpenses 57000000.00
totalOtherIncomeExpenseNet -18919000.00
netIncomeFromContinuingOps 26602000.00
netIncomeApplicableToCommonShares 15272000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 15401000.00
netIncome 11228000.00
sellingGeneralAdministrative 20628000.00
sellingAndMarketingExpenses 671000.00
grossProfit 54955000.00
reconciledDepreciation 2463000.00
ebit 29687000.00
ebitda 32150000.00
depreciationAndAmortization 2463000.00
operatingIncome 29687000.00
otherOperatingExpenses 3325000.00
interestExpense 14286000.00
taxProvision 4173000.00
interestIncome 65173000.00
netInterestIncome 50887000.00
incomeTaxExpense 4173000.00
totalRevenue 54955000.00
totalOperatingExpenses 50000000.00
costOfRevenue 15691000.00
totalOtherIncomeExpenseNet -14286000.00
netIncomeFromContinuingOps 11228000.00
netIncomeApplicableToCommonShares 11228000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16365000.00
netIncome 7208000.00
sellingGeneralAdministrative 17706000.00
sellingAndMarketingExpenses 543000.00
grossProfit 47472000.00
reconciledDepreciation 1598000.00
ebit 26547000.00
ebitda 28145000.00
depreciationAndAmortization 1598000.00
operatingIncome 26547000.00
otherOperatingExpenses 2839000.00
interestExpense 10182000.00
taxProvision 9157000.00
interestIncome 53570000.00
netInterestIncome 43388000.00
extraordinaryItems -2700000.00
nonRecurring 829000.00
incomeTaxExpense 9157000.00
totalRevenue 47472000.00
totalOperatingExpenses 40000000.00
costOfRevenue 11192000.00
totalOtherIncomeExpenseNet -10182000.00
netIncomeFromContinuingOps 7208000.00
netIncomeApplicableToCommonShares 7208000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11747000.00
netIncome 7331000.00
sellingGeneralAdministrative 17859000.00
sellingAndMarketingExpenses 647000.00
grossProfit 43265000.00
ebit 19889000.00
ebitda 21433000.00
depreciationAndAmortization 1544000.00
operatingIncome 19889000.00
otherOperatingExpenses 2657000.00
interestExpense 8142000.00
taxProvision 4416000.00
interestIncome 48047000.00
netInterestIncome 39905000.00
nonRecurring 829000.00
incomeTaxExpense 4416000.00
totalRevenue 43265000.00
totalOperatingExpenses 40000000.00
costOfRevenue 10501000.00
totalOtherIncomeExpenseNet -8142000.00
netIncomeFromContinuingOps 7331000.00
netIncomeApplicableToCommonShares 7331000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9976000.00
netIncome 6343000.00
sellingGeneralAdministrative 17510000.00
sellingAndMarketingExpenses 583000.00
grossProfit 39827000.00
ebit 17321000.00
ebitda 18760000.00
depreciationAndAmortization 1439000.00
operatingIncome 17321000.00
otherOperatingExpenses 2662000.00
interestExpense 7345000.00
taxProvision 3633000.00
interestIncome 43873000.00
netInterestIncome 36528000.00
nonRecurring 829000.00
incomeTaxExpense 3633000.00
totalRevenue 39827000.00
totalOperatingExpenses 37000000.00
costOfRevenue 8778000.00
totalOtherIncomeExpenseNet -7345000.00
netIncomeFromContinuingOps 6343000.00
netIncomeApplicableToCommonShares 6320000.00
preferredStockAndOtherAdjustments 23000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10266000.00
netIncome 6490000.00
sellingGeneralAdministrative 16949000.00
sellingAndMarketingExpenses 545000.00
grossProfit 39154000.00
ebit 16964000.00
ebitda 18263000.00
depreciationAndAmortization 1299000.00
operatingIncome 16964000.00
otherOperatingExpenses 2546000.00
interestExpense 6698000.00
incomeTaxExpense 3776000.00
totalRevenue 39154000.00
totalOperatingExpenses 36000000.00
costOfRevenue 9351000.00
totalOtherIncomeExpenseNet -6698000.00
netIncomeFromContinuingOps 6490000.00
netIncomeApplicableToCommonShares 6290000.00
preferredStockAndOtherAdjustments 200000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10422000.00
netIncome 6651000.00
sellingGeneralAdministrative 16062000.00
sellingAndMarketingExpenses 477000.00
grossProfit 36206000.00
ebit 18068000.00
ebitda 19342000.00
depreciationAndAmortization 1274000.00
operatingIncome 18068000.00
interestExpense 7646000.00
incomeTaxExpense 3771000.00
totalRevenue 36206000.00
totalOperatingExpenses 33000000.00
costOfRevenue 8586000.00
totalOtherIncomeExpenseNet -7646000.00
netIncomeFromContinuingOps 6651000.00
netIncomeApplicableToCommonShares 6451000.00
preferredStockAndOtherAdjustments 200000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7766139.00
netIncome 4989914.00
sellingGeneralAdministrative 15184004.00
sellingAndMarketingExpenses 542254.00
grossProfit 34098670.00
ebit 18370377.00
ebitda 19543518.00
depreciationAndAmortization 1173141.00
operatingIncome 18370377.00
interestExpense 10604238.00
incomeTaxExpense 2776225.00
totalRevenue 34098670.00
totalOperatingExpenses 37000000.00
costOfRevenue 13133000.00
totalOtherIncomeExpenseNet -10604238.00
netIncomeFromContinuingOps 4989914.00
netIncomeApplicableToCommonShares 4789914.00
preferredStockAndOtherAdjustments 200000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4695039.00
netIncome 3161464.00
sellingGeneralAdministrative 14176504.00
sellingAndMarketingExpenses 491789.00
grossProfit 31031392.00
ebit 17816081.00
ebitda 18720184.00
depreciationAndAmortization 904103.00
operatingIncome 17816081.00
interestExpense 13121042.00
incomeTaxExpense 1533575.00
totalRevenue 31031392.00
totalOperatingExpenses 39000000.00
costOfRevenue 17208000.00
totalOtherIncomeExpenseNet -13121042.00
netIncomeFromContinuingOps 3161464.00
netIncomeApplicableToCommonShares 2488976.00
preferredStockAndOtherAdjustments 672488.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
incomeBeforeTax 7408317.00
netIncome 4765701.00
sellingGeneralAdministrative 12493691.00
sellingAndMarketingExpenses 399802.00
grossProfit 29536948.00
ebit 20988532.00
ebitda 22031142.00
depreciationAndAmortization 1042610.00
operatingIncome 20988532.00
interestExpense 13580215.00
incomeTaxExpense 2642616.00
totalRevenue 29536948.00
totalOperatingExpenses 36000000.00
costOfRevenue 17514000.00
totalOtherIncomeExpenseNet -13580215.00
netIncomeApplicableToCommonShares 3919000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
incomeBeforeTax 4478758.00
netIncome 2867090.00
sellingGeneralAdministrative 10973120.00
sellingAndMarketingExpenses 449155.00
grossProfit 24797788.00
ebit 20644886.00
ebitda 21832946.00
depreciationAndAmortization 1188060.00
operatingIncome 20644886.00
otherOperatingExpenses 11689019.00
interestExpense 16166128.00
incomeTaxExpense 1611668.00
totalRevenue 24797788.00
totalOperatingExpenses 11689019.00
totalOtherIncomeExpenseNet -16166128.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
incomeBeforeTax 5858332.00
netIncome 3815332.00
sellingGeneralAdministrative 8052008.00
sellingAndMarketingExpenses 557782.00
grossProfit 21741615.00
ebit 23893143.00
ebitda 24846302.00
depreciationAndAmortization 953159.00
operatingIncome 23893143.00
interestExpense 18034811.00
incomeTaxExpense 2043000.00
totalRevenue 21741615.00
totalOperatingExpenses 34000000.00
totalOtherIncomeExpenseNet -18034811.00
2007-12-31
date 2007-12-31
filing_date 2008-03-19
currency_symbol USD
incomeBeforeTax 8079397.00
netIncome 5105635.00
sellingGeneralAdministrative 7604140.00
sellingAndMarketingExpenses 469995.00
grossProfit 22393489.00
ebit 27985609.00
ebitda 29300077.00
depreciationAndAmortization 1314468.00
operatingIncome 27985609.00
interestExpense 19906212.00
incomeTaxExpense 2973762.00
totalRevenue 22393489.00
totalOperatingExpenses 34000000.00
totalOtherIncomeExpenseNet -19906212.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
incomeBeforeTax 6605672.00
netIncome 4441257.00
sellingGeneralAdministrative 7006369.00
sellingAndMarketingExpenses 474554.00
grossProfit 19573949.00
ebit 24964600.00
ebitda 25993987.00
depreciationAndAmortization 1029387.00
operatingIncome 24964600.00
interestExpense 18358928.00
incomeTaxExpense 2164415.00
totalRevenue 19573949.00
totalOperatingExpenses 31000000.00
totalOtherIncomeExpenseNet -18358928.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
incomeBeforeTax 6031287.00
netIncome 3979343.00
sellingGeneralAdministrative 5849226.00
sellingAndMarketingExpenses 411811.00
grossProfit 17212084.00
ebit 19614918.00
ebitda 20768642.00
depreciationAndAmortization 1153724.00
operatingIncome 19614918.00
interestExpense 13583631.00
incomeTaxExpense 2051944.00
totalRevenue 17212084.00
totalOperatingExpenses 25000000.00
totalOtherIncomeExpenseNet -13583631.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
incomeBeforeTax 5160828.00
netIncome 3719834.00
sellingGeneralAdministrative 5432898.00
sellingAndMarketingExpenses 539715.00
grossProfit 15382245.00
ebit 12974238.00
ebitda 13727205.00
depreciationAndAmortization 752967.00
operatingIncome 12974238.00
interestExpense 7813410.00
incomeTaxExpense 1440994.00
totalRevenue 15382245.00
totalOtherIncomeExpenseNet -7813410.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
incomeBeforeTax 3478330.00
netIncome 2445898.00
sellingGeneralAdministrative 4702181.00
sellingAndMarketingExpenses 308951.00
grossProfit 12223064.00
ebit 9174729.00
ebitda 10285366.00
depreciationAndAmortization 1110637.00
operatingIncome 9174729.00
interestExpense 5696399.00
incomeTaxExpense 1032432.00
totalRevenue 12223064.00
totalOtherIncomeExpenseNet -5696399.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 3034821.00
netIncome 1967821.00
sellingAndMarketingExpenses 338216.00
grossProfit 12640687.00
ebit 9003449.00
ebitda 9449007.00
depreciationAndAmortization 445558.00
operatingIncome 9003449.00
interestExpense 5968628.00
incomeTaxExpense 1067000.00
totalRevenue 12640687.00
totalOtherIncomeExpenseNet -5968628.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 3803885.00
netIncome 2485535.00
sellingAndMarketingExpenses 301975.00
grossProfit 11158385.00
ebit 12561696.00
ebitda 12958096.00
depreciationAndAmortization 396400.00
operatingIncome 12561696.00
interestExpense 8757811.00
incomeTaxExpense 1318350.00
totalRevenue 11158385.00
totalOtherIncomeExpenseNet -8757811.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 3543196.00
netIncome 2336196.00
sellingAndMarketingExpenses 246619.00
grossProfit 10235060.00
ebit 12970686.00
ebitda 13318796.00
depreciationAndAmortization 348110.00
operatingIncome 12970686.00
interestExpense 9427490.00
incomeTaxExpense 1207000.00
totalRevenue 10235060.00
totalOtherIncomeExpenseNet -9427490.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 3167490.00
netIncome 2153490.00
sellingAndMarketingExpenses 280044.00
grossProfit 9683615.00
ebit 10608669.00
ebitda 10945052.00
depreciationAndAmortization 336383.00
operatingIncome 10608669.00
interestExpense 7441179.00
incomeTaxExpense 1014000.00
totalRevenue 9683615.00
totalOtherIncomeExpenseNet -7441179.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать