Аналитика онлайн » TURN

180 Degree Capital Corp. инвестирует в компании, расположенные в Соединенных Штатах. Фонд специализируется на компаниях, работающих в таких междисциплинарных компаниях, как электроника, физика, материаловедение, химия, информационные технологии, инженерия и математика. Он обеспечивает финансирование потребностей в капитале семян на ранних и поздних стадиях. Это делает совместные инвестиции и садится.

General
Code TURN
Type Common Stock
Name 180 Degree Capital Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KG4T49
ISIN US68235B2088
PrimaryTicker TURN.US
CUSIP 68235B109
CIK 893739
EmployerIdNumber 13-3119827
FiscalYearEnd December
IPODate 2017-02-01
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 7 North Willow Street, Montclair, NJ, United States, 07042
Phone 973-746-4500
WebURL https://www.180degreecapital.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 39300392
MarketCapitalizationMln 39.3004
EBITDA -3356246
PEGRatio 0
WallStreetTargetPrice 4
BookValue 6.221
DividendShare 0
DividendYield 0
EarningsShare -2.19
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin 0
OperatingMarginTTM -34.9901
ReturnOnAssetsTTM -0.0279
ReturnOnEquityTTM -0.3061
RevenueTTM 121610
RevenuePerShareTTM 0.012
QuarterlyRevenueGrowthYOY 3.253
GrossProfitTTM 83942
DilutedEpsTTM -2.19
QuarterlyEarningsGrowthYOY 0.481

Earnings / History / epsActual

-2.03
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 321.934
PriceBookMRQ 0.6269
EnterpriseValue 38978452
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 10000100
SharesFloat 8792224
PercentInsiders 11.504
PercentInstitutions 21.086
Technicals
Beta 0.802
52WeekHigh 5.69
52WeekLow 3.72
50DayMA 3.874
200DayMA 4.3854
SharesShort 764
SharesShortPriorMonth 768
ShortRatio 0.05
ShortPercent 0.0001
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 63139391.00
totalLiab 928888.00
totalStockholderEquity 62210503.00
otherCurrentLiab -250296.00
commonStock 334594.00
capitalStock 334594.00
retainedEarnings -47550306.00
otherAssets 209735.00
cash 376397.00
totalCurrentLiabilities 250296.00
netDebt -322101.00
shortLongTermDebtTotal 54296.00
otherStockholderEquity 109426215.00
propertyPlantEquipment 68352.00
totalCurrentAssets 792963.00
longTermInvestments 62136693.00
netReceivables 416566.00
accountsPayable 250296.00
nonCurrrentAssetsOther -62136693.00
nonCurrentAssetsTotal 62136693.00
nonCurrentLiabilitiesTotal 54296.00
liabilitiesAndStockholdersEquity 63139391.00
cashAndShortTermInvestments 376397.00
commonStockSharesOutstanding 10000141.00
2023-03-31
date 2023-03-31
currency_symbol USD
otherAssets 8608672.00
propertyPlantEquipment 68352.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 66952608.00
otherCurrentAssets 215631.00
totalLiab 1407459.00
totalStockholderEquity 65545149.00
otherCurrentLiab -689188.00
commonStock 334594.00
capitalStock 334594.00
retainedEarnings -45871058.00
otherLiab 645637.00
otherAssets 271862.00
cash 655459.00
totalCurrentLiabilities 689188.00
netDebt -582825.00
shortLongTermDebtTotal 72634.00
otherStockholderEquity 111081613.00
propertyPlantEquipment 87791.00
totalCurrentAssets 918400.00
longTermInvestments 65689712.00
netTangibleAssets 65545149.00
netReceivables 262941.00
accountsPayable 689188.00
nonCurrrentAssetsOther -65762346.00
nonCurrentAssetsTotal 65762346.00
nonCurrentLiabilitiesTotal 689188.00
liabilitiesAndStockholdersEquity 66952608.00
cashAndShortTermInvestments 655459.00
propertyPlantAndEquipmentNet 72634.00
commonStockSharesOutstanding 10373820.00
2022-09-30
date 2022-09-30
currency_symbol USD
otherCurrentAssets 215631.00
commonStock 334594.00
retainedEarnings -45871058.00
otherLiab 645637.00
otherAssets 12210111.00
totalCurrentLiabilities 689188.00
propertyPlantEquipment 87791.00
totalCurrentAssets 1384470.00
netTangibleAssets 65545149.00
netReceivables 262941.00
accountsPayable 689188.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 87913744.00
otherCurrentAssets 232632.00
totalLiab 1269228.00
totalStockholderEquity 86644516.00
otherCurrentLiab -370968.00
commonStock 334594.00
capitalStock 334594.00
retainedEarnings -28082217.00
otherLiab 807166.00
otherAssets 297096.00
cash 8004055.00
totalCurrentLiabilities 370968.00
netDebt -8004055.00
otherStockholderEquity 114392139.00
propertyPlantEquipment 107093.00
totalCurrentAssets 8166651.00
longTermInvestments 79449997.00
netTangibleAssets 86644516.00
netReceivables 162596.00
accountsPayable 370968.00
nonCurrrentAssetsOther -79449997.00
nonCurrentAssetsTotal 79449997.00
nonCurrentLiabilitiesTotal 370968.00
liabilitiesAndStockholdersEquity 87913744.00
cashAndShortTermInvestments 8004055.00
commonStockSharesOutstanding 10373820.00
2022-03-31
date 2022-03-31
currency_symbol USD
otherCurrentAssets 232632.00
commonStock 334594.00
retainedEarnings -28082217.00
otherLiab 807166.00
otherAssets 30605224.00
totalCurrentLiabilities 370968.00
propertyPlantEquipment 107093.00
totalCurrentAssets 8583026.00
netTangibleAssets 86644516.00
netReceivables 162596.00
accountsPayable 370968.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 115401967.00
otherCurrentAssets 259979.00
totalLiab 4826015.00
totalStockholderEquity 110575952.00
otherCurrentLiab -575546.00
commonStock 334594.00
capitalStock 334594.00
retainedEarnings -4150781.00
otherLiab 833914.00
otherAssets 489201.00
cash 4157676.00
totalCurrentLiabilities 575546.00
netDebt -4157676.00
otherStockholderEquity 114392139.00
propertyPlantEquipment 130270.00
totalCurrentAssets 7452157.00
longTermInvestments 107460609.00
netTangibleAssets 110575952.00
netReceivables 3294481.00
accountsPayable 575546.00
nonCurrrentAssetsOther -107460609.00
nonCurrentAssetsTotal 107460609.00
nonCurrentLiabilitiesTotal 575546.00
liabilitiesAndStockholdersEquity 115401967.00
cashAndShortTermInvestments 4157676.00
commonStockSharesOutstanding 10373820.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentAssets 259979.00
otherCurrentLiab 177179.00
commonStock 334594.00
retainedEarnings -4150781.00
otherLiab 833914.00
otherAssets 41768404.00
totalCurrentLiabilities 3882421.00
propertyPlantEquipment 130270.00
totalCurrentAssets 8064801.00
netTangibleAssets 110575952.00
netReceivables 3294481.00
accountsPayable 575546.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 114336795.00
otherCurrentAssets 355841.00
totalLiab 3570243.00
totalStockholderEquity 110766552.00
otherCurrentLiab -968778.00
commonStock 334594.00
capitalStock 334594.00
retainedEarnings -7213210.00
otherLiab 825836.00
otherAssets 198803.00
cash 7578517.00
totalCurrentLiabilities 968778.00
netDebt -7578517.00
otherStockholderEquity 117645168.00
propertyPlantEquipment 18955.00
totalCurrentAssets 9046631.00
longTermInvestments 105091361.00
netTangibleAssets 110766552.00
netReceivables 1468114.00
accountsPayable 968778.00
commonStockTotalEquity 334594.00
nonCurrrentAssetsOther -105091361.00
nonCurrentAssetsTotal 105091361.00
nonCurrentLiabilitiesTotal 968778.00
liabilitiesAndStockholdersEquity 114336795.00
cashAndShortTermInvestments 7578517.00
commonStockSharesOutstanding 10373820.00
2021-03-31
date 2021-03-31
currency_symbol USD
otherCurrentAssets 355841.00
commonStock 334594.00
retainedEarnings -7213210.00
otherLiab 825836.00
otherAssets 46470079.00
totalCurrentLiabilities 2744407.00
propertyPlantEquipment 18955.00
totalCurrentAssets 9572215.00
netTangibleAssets 110766552.00
netReceivables 1468114.00
accountsPayable 968778.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 99253342.00
otherCurrentAssets 11639.00
totalLiab 2935548.00
totalStockholderEquity 96317794.00
otherCurrentLiab -735260.00
commonStock 334594.00
retainedEarnings -21661968.00
otherLiab 842366.00
otherAssets 365427.00
cash 11497446.00
totalCurrentLiabilities 735260.00
netDebt -11497446.00
otherStockholderEquity 117645168.00
propertyPlantEquipment 17734.00
totalCurrentAssets 15109971.00
longTermInvestments 83777944.00
netTangibleAssets 96317794.00
netReceivables 3612525.00
accountsPayable 735260.00
commonStockTotalEquity 334594.00
nonCurrrentAssetsOther -83777944.00
nonCurrentAssetsTotal 83777944.00
nonCurrentLiabilitiesTotal 735260.00
liabilitiesAndStockholdersEquity 99253342.00
cashAndShortTermInvestments 11497446.00
commonStockSharesOutstanding 10373810.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 11639.00
otherCurrentLiab 91483.00
commonStock 334594.00
retainedEarnings -21661968.00
otherLiab 842366.00
otherAssets 69165289.00
totalCurrentLiabilities 2093182.00
propertyPlantEquipment 17734.00
totalCurrentAssets 15285776.00
netTangibleAssets 96317794.00
netReceivables 3450746.00
accountsPayable 643777.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 85541744.00
otherCurrentAssets 11639.00
totalLiab 1587739.00
totalStockholderEquity 83954005.00
otherCurrentLiab -335279.00
commonStock 334594.00
retainedEarnings -34560131.00
otherLiab 1252460.00
otherAssets 338403.00
cash 7934245.00
totalCurrentLiabilities 335279.00
netDebt -7934245.00
otherStockholderEquity 118179542.00
propertyPlantEquipment 20605.00
totalCurrentAssets 8937751.00
longTermInvestments 76265590.00
netTangibleAssets 83954005.00
netReceivables 1003506.00
accountsPayable 335279.00
commonStockTotalEquity 334594.00
nonCurrrentAssetsOther -76265590.00
nonCurrentAssetsTotal 76265590.00
nonCurrentLiabilitiesTotal 335279.00
liabilitiesAndStockholdersEquity 85541744.00
cashAndShortTermInvestments 7934245.00
commonStockSharesOutstanding 31121560.00
2020-03-31
date 2020-03-31
currency_symbol USD
otherCurrentAssets 11639.00
commonStock 334594.00
retainedEarnings -34560131.00
otherLiab 1252460.00
otherAssets 40495964.00
totalCurrentLiabilities 335279.00
propertyPlantEquipment 20605.00
totalCurrentAssets 9084586.00
netTangibleAssets 83954005.00
netReceivables 1003506.00
accountsPayable 335279.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 99787397.00
otherCurrentAssets 1841467.00
totalLiab 4573758.00
totalStockholderEquity 95213639.00
otherCurrentLiab -735269.00
commonStock 334594.00
retainedEarnings -23300497.00
otherLiab 1257204.00
otherAssets 341362.00
cash 11328490.00
totalCurrentLiabilities 735269.00
netDebt -11328490.00
otherStockholderEquity 118179542.00
propertyPlantEquipment 17153.00
totalCurrentAssets 12203504.00
longTermInvestments 87242531.00
netTangibleAssets 95213639.00
netReceivables 875014.00
accountsPayable 735269.00
commonStockTotalEquity 334594.00
treasuryStock -4605530.00
nonCurrrentAssetsOther -87242531.00
nonCurrentAssetsTotal 87242531.00
nonCurrentLiabilitiesTotal 735269.00
capitalSurpluse 122785070.00
liabilitiesAndStockholdersEquity 99787397.00
cashAndShortTermInvestments 11328490.00
commonStockSharesOutstanding 31121560.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 99787397.00
otherCurrentAssets 1841467.00
totalLiab 4573758.00
totalStockholderEquity 95213639.00
otherCurrentLiab 317030.00
commonStock 334594.00
retainedEarnings -23300497.00
otherLiab 1257204.00
otherAssets 56019900.00
cash 11328490.00
totalCurrentLiabilities 3316554.00
propertyPlantEquipment 17153.00
totalCurrentAssets 14312924.00
longTermInvestments 29437420.00
netTangibleAssets 95213639.00
netReceivables 875014.00
accountsPayable 418239.00
commonStockSharesOutstanding 10372800.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 93795131.00
otherCurrentAssets 46151.00
totalLiab 5979352.00
totalStockholderEquity 87815779.00
otherCurrentLiab -4832563.00
commonStock 334594.00
retainedEarnings -35566077.00
otherLiab 1146789.00
otherAssets 316408.00
cash 5871341.00
totalCurrentLiabilities 4832563.00
netDebt -5871341.00
otherStockholderEquity 123047262.00
propertyPlantEquipment 16054.00
totalCurrentAssets 6807486.00
longTermInvestments 86671237.00
netTangibleAssets 87815779.00
netReceivables 936145.00
accountsPayable 4832563.00
commonStockTotalEquity 334594.00
treasuryStock -4605530.00
nonCurrrentAssetsOther -86671237.00
nonCurrentAssetsTotal 86671237.00
nonCurrentLiabilitiesTotal 4832563.00
capitalSurpluse 127652790.00
liabilitiesAndStockholdersEquity 93795131.00
cashAndShortTermInvestments 5871341.00
commonStockSharesOutstanding 10373854.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 93795131.00
otherCurrentAssets 46151.00
totalLiab 5979352.00
totalStockholderEquity 87815779.00
commonStock 334594.00
retainedEarnings -35566077.00
otherLiab 1146789.00
otherAssets 50668724.00
cash 5871341.00
totalCurrentLiabilities 4832563.00
propertyPlantEquipment 16054.00
totalCurrentAssets 7011825.00
longTermInvestments 36098528.00
netTangibleAssets 87815779.00
netReceivables 936145.00
accountsPayable 4540138.00
commonStockSharesOutstanding 10375100.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 84053054.00
otherCurrentAssets 46151.00
totalLiab 2018286.00
totalStockholderEquity 82034768.00
otherCurrentLiab -824695.00
commonStock 334594.00
retainedEarnings -41347088.00
otherLiab 1193591.00
otherAssets 437525.00
cash 7801712.00
totalCurrentLiabilities 824695.00
netDebt -7801712.00
otherStockholderEquity 123047262.00
propertyPlantEquipment 18269.00
totalCurrentAssets 8570051.00
longTermInvestments 25186182.00
netTangibleAssets 82034768.00
netReceivables 768339.00
accountsPayable 824695.00
commonStockTotalEquity 334594.00
treasuryStock -4605530.00
nonCurrrentAssetsOther -75045478.00
nonCurrentAssetsTotal 75045478.00
nonCurrentLiabilitiesTotal 824695.00
capitalSurpluse 127652790.00
liabilitiesAndStockholdersEquity 84053054.00
cashAndShortTermInvestments 7801712.00
commonStockSharesOutstanding 31121560.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 84053054.00
otherCurrentAssets 46151.00
totalLiab 2018286.00
totalStockholderEquity 82034768.00
commonStock 334594.00
retainedEarnings -41347088.00
otherLiab 1193591.00
otherAssets 49973042.00
cash 7801712.00
totalCurrentLiabilities 824695.00
propertyPlantEquipment 18269.00
totalCurrentAssets 8875561.00
longTermInvestments 25186182.00
netTangibleAssets 82034768.00
netReceivables 768339.00
accountsPayable 824695.00
commonStockSharesOutstanding 10373200.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 93341795.00
otherCurrentAssets 46151.00
totalLiab 2682716.00
totalStockholderEquity 90659079.00
otherCurrentLiab -1191093.00
commonStock 334594.00
retainedEarnings -6851634.00
otherLiab 1422248.00
otherAssets 329231.00
cash 11720454.00
totalCurrentLiabilities 1191093.00
netDebt -11720454.00
otherStockholderEquity 97176119.00
propertyPlantEquipment 20000.00
totalCurrentAssets 12733509.00
longTermInvestments 25220118.00
netTangibleAssets 90659079.00
shortTermInvestments 46000.00
netReceivables 1013055.00
accountsPayable 1191093.00
commonStockTotalEquity 334594.00
treasuryStock -4605530.00
nonCurrrentAssetsOther -80279055.00
nonCurrentAssetsTotal 80279055.00
nonCurrentLiabilitiesTotal 1191093.00
capitalSurpluse 134038480.00
liabilitiesAndStockholdersEquity 93341795.00
cashAndShortTermInvestments 11720454.00
commonStockSharesOutstanding 10373854.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 93341795.00
otherCurrentAssets 46151.00
totalLiab 2682716.00
totalStockholderEquity 90659079.00
commonStock 334594.00
retainedEarnings -39108465.00
otherLiab 1422248.00
otherAssets 55182712.00
cash 11720454.00
totalCurrentLiabilities 1260468.00
otherStockholderEquity -3928826.00
totalCurrentAssets 12938965.00
longTermInvestments 25220118.00
netTangibleAssets 90659079.00
netReceivables 1013055.00
accountsPayable 1191093.00
commonStockSharesOutstanding 10373300.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 84127746.00
otherCurrentAssets 236000.00
totalLiab 3084757.00
totalStockholderEquity 81042989.00
otherCurrentLiab -1447545.00
commonStock 334594.00
retainedEarnings -5211751.00
otherLiab 1438000.00
otherAssets 448798.00
cash 3452389.00
totalCurrentLiabilities 1447545.00
netDebt -3452389.00
otherStockholderEquity 85920146.00
propertyPlantEquipment 22000.00
totalCurrentAssets 4217336.00
longTermInvestments 24521762.00
netTangibleAssets 81042989.00
shortTermInvestments 46000.00
netReceivables 764947.00
accountsPayable 1447545.00
commonStockTotalEquity 334594.00
treasuryStock -4605530.00
nonCurrrentAssetsOther -79461612.00
nonCurrentAssetsTotal 79461612.00
nonCurrentLiabilitiesTotal 1447545.00
capitalSurpluse 134038480.00
liabilitiesAndStockholdersEquity 84127746.00
cashAndShortTermInvestments 3452389.00
commonStockSharesOutstanding 31221230.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 84127746.00
otherCurrentAssets 59106.00
totalLiab 3084757.00
totalStockholderEquity 81042989.00
commonStock 334594.00
retainedEarnings -48724555.00
otherLiab 1438164.00
otherAssets 55106046.00
cash 3452389.00
totalCurrentLiabilities 1646593.00
otherStockholderEquity -18715331.00
totalCurrentAssets 4499938.00
longTermInvestments 24521762.00
netTangibleAssets 81042989.00
netReceivables 751992.00
accountsPayable 1447545.00
commonStockSharesOutstanding 9305600.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 78303547.00
otherCurrentAssets 169000.00
totalLiab 2291674.00
totalStockholderEquity 76011873.00
otherCurrentLiab -484998.00
commonStock 334594.00
retainedEarnings -99526475.00
otherLiab 1403000.00
otherAssets 318494.00
cash 4877878.00
totalCurrentLiabilities 484998.00
netDebt -4877878.00
otherStockholderEquity 175203754.00
propertyPlantEquipment 21000.00
totalCurrentAssets 5393293.00
longTermInvestments 17858942.00
netTangibleAssets 76011873.00
shortTermInvestments 46000.00
netReceivables 515415.00
accountsPayable 484998.00
commonStockTotalEquity 334594.00
treasuryStock -4606000.00
nonCurrrentAssetsOther -72591760.00
nonCurrentAssetsTotal 72591760.00
nonCurrentLiabilitiesTotal 484998.00
liabilitiesAndStockholdersEquity 78303547.00
cashAndShortTermInvestments 4877878.00
commonStockSharesOutstanding 10293599.00
2017-03-31
date 2017-03-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 74622068.00
otherCurrentAssets 59354.00
totalLiab 2366458.00
totalStockholderEquity 76011873.00
commonStock 334594.00
retainedEarnings 300237.00
otherLiab 1402610.00
otherAssets 54836580.00
cash 15433919.00
totalCurrentLiabilities 889064.00
netDebt -15433919.00
otherStockholderEquity 195745.00
totalCurrentAssets 5608025.00
longTermInvestments 17858942.00
netTangibleAssets 76011873.00
netReceivables 407564.00
accountsPayable 484998.00
commonStockTotalEquity 332420.00
liabilitiesAndStockholdersEquity 74622068.00
commonStockSharesOutstanding 10293599.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 74622068.00
otherCurrentAssets 244000.00
totalLiab 2366458.00
totalStockholderEquity 72255610.00
deferredLongTermLiab 220303.00
otherCurrentLiab -877132.00
commonStock 332420.00
retainedEarnings 300237.00
otherLiab 1489000.00
otherAssets 446276.00
cash 15433919.00
totalCurrentLiabilities 877132.00
netDebt -15433919.00
otherStockholderEquity 71622953.00
propertyPlantEquipment 136000.00
totalCurrentAssets 15841483.00
longTermInvestments 4596700.00
netTangibleAssets 72255610.00
shortTermInvestments 117000.00
netReceivables 407564.00
accountsPayable 877132.00
commonStockTotalEquity 332420.00
treasuryStock -4606000.00
nonCurrrentAssetsOther -58334309.00
nonCurrentAssetsTotal 58334309.00
nonCurrentLiabilitiesTotal 877132.00
liabilitiesAndStockholdersEquity 74622068.00
cashAndShortTermInvestments 15433919.00
commonStockSharesOutstanding 10293808.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 82422674.00
otherCurrentAssets 275000.00
totalLiab 7099725.00
totalStockholderEquity 75322949.00
deferredLongTermLiab 235100.00
otherCurrentLiab -632715.00
commonStock 332186.00
retainedEarnings -96757129.00
otherLiab 1467000.00
otherAssets 655640.00
cash 13384820.00
totalCurrentLiabilities 632715.00
netDebt -8384820.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 267747892.00
propertyPlantEquipment 147000.00
totalCurrentAssets 13770447.00
longTermInvestments 67996587.00
netTangibleAssets 75322949.00
shortTermInvestments 117000.00
netReceivables 385627.00
longTermDebt 5000000.00
accountsPayable 632715.00
accumulatedOtherComprehensiveIncome -96000000.00
commonStockTotalEquity 332186.00
treasuryStock -4606000.00
nonCurrrentAssetsOther -67996587.00
nonCurrentAssetsTotal 67996587.00
nonCurrentLiabilitiesTotal 632715.00
liabilitiesAndStockholdersEquity 82422674.00
cashAndShortTermInvestments 13384820.00
commonStockSharesOutstanding 10293599.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 88428366.00
otherCurrentAssets 358000.00
totalLiab 7144084.00
totalStockholderEquity 81284282.00
deferredLongTermLiab 249896.00
otherCurrentLiab -671828.00
commonStock 332186.00
retainedEarnings -89848153.00
otherLiab 1472000.00
otherAssets 756187.00
cash 11841767.00
totalCurrentLiabilities 671828.00
netDebt -6841767.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 259800249.00
propertyPlantEquipment 157000.00
totalCurrentAssets 12651421.00
longTermInvestments 75020758.00
netTangibleAssets 81284282.00
shortTermInvestments 117000.00
netReceivables 809654.00
longTermDebt 5000000.00
accountsPayable 671828.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 332186.00
treasuryStock -4606000.00
nonCurrrentAssetsOther -75020758.00
nonCurrentAssetsTotal 75020758.00
nonCurrentLiabilitiesTotal 671828.00
liabilitiesAndStockholdersEquity 88428366.00
cashAndShortTermInvestments 11841767.00
commonStockSharesOutstanding 10283650.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 89533370.00
otherCurrentAssets 470000.00
totalLiab 7028125.00
totalStockholderEquity 82505245.00
deferredLongTermLiab 264693.00
otherCurrentLiab -550999.00
commonStock 331836.00
retainedEarnings -88990815.00
otherLiab 1477000.00
otherAssets 882422.00
cash 14311324.00
totalCurrentLiabilities 550999.00
netDebt -9311324.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 260164224.00
propertyPlantEquipment 169000.00
totalCurrentAssets 15129219.00
longTermInvestments 73521729.00
netTangibleAssets 82505245.00
shortTermInvestments 634000.00
netReceivables 817895.00
longTermDebt 5000000.00
accountsPayable 550999.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 331836.00
treasuryStock -4606000.00
nonCurrrentAssetsOther -73521729.00
nonCurrentAssetsTotal 73521729.00
nonCurrentLiabilitiesTotal 550999.00
liabilitiesAndStockholdersEquity 89533370.00
cashAndShortTermInvestments 14311324.00
commonStockSharesOutstanding 10281907.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 96461286.00
otherCurrentAssets 564000.00
totalLiab 7749615.00
totalStockholderEquity 88711671.00
deferredLongTermLiab 279112.00
otherCurrentLiab -1268355.00
commonStock 331836.00
retainedEarnings -83377629.00
otherLiab 1481000.00
otherAssets 987822.00
cash 17922630.00
totalCurrentLiabilities 1268355.00
netDebt -12922630.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 170757464.00
propertyPlantEquipment 180000.00
totalCurrentAssets 18320560.00
longTermInvestments 19494585.00
netTangibleAssets 88711671.00
shortTermInvestments 375000.00
netReceivables 397930.00
longTermDebt 5000000.00
accountsPayable 1268355.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 331836.00
treasuryStock -4606000.00
nonCurrrentAssetsOther -77152904.00
nonCurrentAssetsTotal 77152904.00
nonCurrentLiabilitiesTotal 1268355.00
liabilitiesAndStockholdersEquity 96461286.00
cashAndShortTermInvestments 17922630.00
commonStockSharesOutstanding 10293544.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 94158008.00
otherCurrentAssets 421000.00
totalLiab 7183812.00
totalStockholderEquity 86974196.00
otherCurrentLiab -583980.00
commonStock 331504.00
retainedEarnings -81671504.00
otherLiab 1600000.00
otherAssets 879254.00
cash 21427019.00
totalCurrentLiabilities 583980.00
netDebt -16427019.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 167314196.00
propertyPlantEquipment 190000.00
totalCurrentAssets 21812890.00
shortTermInvestments 375000.00
netReceivables 385871.00
longTermDebt 5000000.00
accountsPayable 583980.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 331504.00
treasuryStock -4143000.00
nonCurrrentAssetsOther -71465864.00
nonCurrentAssetsTotal 71465864.00
nonCurrentLiabilitiesTotal 583980.00
liabilitiesAndStockholdersEquity 94158008.00
cashAndShortTermInvestments 21427019.00
commonStockSharesOutstanding 10417306.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 111756732.00
otherCurrentAssets 555000.00
totalLiab 7273994.00
totalStockholderEquity 104482738.00
otherCurrentLiab -674840.00
commonStock 331504.00
retainedEarnings -81298904.00
otherLiab 1599000.00
otherAssets 972032.00
cash 22982089.00
totalCurrentLiabilities 674840.00
netDebt -17982089.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 266450138.00
propertyPlantEquipment 201000.00
totalCurrentAssets 23445250.00
shortTermInvestments 373000.00
netReceivables 463161.00
longTermDebt 5000000.00
accountsPayable 674840.00
accumulatedOtherComprehensiveIncome -81000000.00
commonStockTotalEquity 331504.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -87339450.00
nonCurrentAssetsTotal 87339450.00
nonCurrentLiabilitiesTotal 674840.00
liabilitiesAndStockholdersEquity 111756732.00
cashAndShortTermInvestments 22982089.00
commonStockSharesOutstanding 10428620.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 113020168.00
otherCurrentAssets 694000.00
totalLiab 7127434.00
totalStockholderEquity 105892734.00
otherCurrentLiab -528216.00
commonStock 331096.00
retainedEarnings -82885785.00
otherLiab 1599000.00
otherAssets 984428.00
cash 21051443.00
totalCurrentLiabilities 528216.00
netDebt -16051443.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 270447423.00
propertyPlantEquipment 214000.00
totalCurrentAssets 21579132.00
shortTermInvestments 308000.00
netReceivables 527689.00
longTermDebt 5000000.00
accountsPayable 528216.00
accumulatedOtherComprehensiveIncome -82000000.00
commonStockTotalEquity 331096.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -90456608.00
nonCurrentAssetsTotal 90456608.00
nonCurrentLiabilitiesTotal 528216.00
liabilitiesAndStockholdersEquity 113020168.00
cashAndShortTermInvestments 21051443.00
commonStockSharesOutstanding 10426937.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 112094861.00
otherCurrentAssets 755000.00
totalLiab 2440434.00
totalStockholderEquity 109654427.00
deferredLongTermLiab 330904.00
otherCurrentLiab -841915.00
commonStock 331096.00
retainedEarnings -80434528.00
otherLiab 1599000.00
otherAssets 1051546.00
cash 20748314.00
totalCurrentLiabilities 841915.00
netDebt -20748314.00
otherStockholderEquity 188757859.00
propertyPlantEquipment 220000.00
totalCurrentAssets 21278475.00
longTermInvestments 10255521.00
netTangibleAssets 109654427.00
shortTermInvestments 307000.00
netReceivables 530161.00
accountsPayable 841915.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 331096.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -89764840.00
nonCurrentAssetsTotal 89764840.00
nonCurrentLiabilitiesTotal 841915.00
liabilitiesAndStockholdersEquity 112094861.00
cashAndShortTermInvestments 20748314.00
commonStockSharesOutstanding 10415424.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 122451606.00
otherCurrentAssets 623000.00
totalLiab 2292632.00
totalStockholderEquity 120158974.00
otherCurrentLiab -781364.00
commonStock 330744.00
retainedEarnings -78539604.00
otherLiab 1512000.00
otherAssets 911530.00
cash 22450225.00
totalCurrentLiabilities 781364.00
netDebt -22450225.00
otherStockholderEquity 276367834.00
propertyPlantEquipment 212000.00
totalCurrentAssets 24868641.00
shortTermInvestments 306000.00
netReceivables 2418416.00
accountsPayable 781364.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 330744.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -96671435.00
nonCurrentAssetsTotal 96671435.00
nonCurrentLiabilitiesTotal 781364.00
liabilitiesAndStockholdersEquity 122451606.00
cashAndShortTermInvestments 22450225.00
commonStockSharesOutstanding 10415210.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 123373855.00
otherCurrentAssets 751000.00
totalLiab 2495632.00
totalStockholderEquity 120878223.00
otherCurrentLiab -964753.00
commonStock 330744.00
retainedEarnings -72869464.00
otherLiab 1531000.00
otherAssets 1050680.00
cash 24676324.00
totalCurrentLiabilities 964753.00
netDebt -24676324.00
otherStockholderEquity 192416943.00
propertyPlantEquipment 221000.00
totalCurrentAssets 26200344.00
shortTermInvestments 1448000.00
netReceivables 1524020.00
accountsPayable 964753.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 330744.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -96122831.00
nonCurrentAssetsTotal 96122831.00
nonCurrentLiabilitiesTotal 964753.00
liabilitiesAndStockholdersEquity 123373855.00
cashAndShortTermInvestments 24676324.00
commonStockSharesOutstanding 10400514.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 118665224.00
otherCurrentAssets 904000.00
totalLiab 2182425.00
totalStockholderEquity 116482799.00
otherCurrentLiab -536586.00
commonStock 330262.00
retainedEarnings -76477859.00
otherLiab 1646000.00
otherAssets 1213838.00
cash 5901234.00
totalCurrentLiabilities 536586.00
netDebt -5901234.00
otherStockholderEquity 268630396.00
propertyPlantEquipment 234000.00
totalCurrentAssets 6550018.00
shortTermInvestments 551000.00
netReceivables 648784.00
accountsPayable 536586.00
accumulatedOtherComprehensiveIncome -76000000.00
commonStockTotalEquity 330262.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -110901368.00
nonCurrentAssetsTotal 110901368.00
nonCurrentLiabilitiesTotal 536586.00
liabilitiesAndStockholdersEquity 118665224.00
cashAndShortTermInvestments 5901234.00
commonStockSharesOutstanding 10399135.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 125063946.00
otherCurrentAssets 991000.00
totalLiab 2362371.00
totalStockholderEquity 122701575.00
otherCurrentLiab -785608.00
commonStock 330262.00
retainedEarnings -67449176.00
otherLiab 1576000.00
otherAssets 1313889.00
cash 8538548.00
totalCurrentLiabilities 785608.00
netDebt -8538548.00
otherStockholderEquity 256820489.00
propertyPlantEquipment 246000.00
totalCurrentAssets 10850788.00
shortTermInvestments 1786000.00
netReceivables 2312240.00
accountsPayable 785608.00
accumulatedOtherComprehensiveIncome -67000000.00
commonStockTotalEquity 330262.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -112899269.00
nonCurrentAssetsTotal 112899269.00
nonCurrentLiabilitiesTotal 785608.00
liabilitiesAndStockholdersEquity 125063946.00
cashAndShortTermInvestments 8538548.00
commonStockSharesOutstanding 10359020.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 133075280.00
otherCurrentAssets 827000.00
totalLiab 2841313.00
totalStockholderEquity 130233967.00
otherCurrentLiab -1499280.00
commonStock 329880.00
retainedEarnings -66678532.00
otherLiab 1343000.00
otherAssets 1175346.00
cash 13528468.00
totalCurrentLiabilities 1499280.00
netDebt -13528468.00
otherStockholderEquity 262582619.00
propertyPlantEquipment 250000.00
totalCurrentAssets 37516398.00
shortTermInvestments 1169000.00
netReceivables 23987930.00
accountsPayable 1499280.00
accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 329880.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -94383536.00
nonCurrentAssetsTotal 94383536.00
nonCurrentLiabilitiesTotal 1499280.00
liabilitiesAndStockholdersEquity 133075280.00
cashAndShortTermInvestments 13528468.00
commonStockSharesOutstanding 10386408.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 135328845.00
otherCurrentAssets 241000.00
totalLiab 3264956.00
totalStockholderEquity 132063889.00
otherCurrentLiab -1342856.00
commonStock 329880.00
retainedEarnings -77676550.00
otherLiab 1922000.00
otherAssets 604771.00
cash 8194919.00
totalCurrentLiabilities 1342856.00
netDebt -8194919.00
otherStockholderEquity 286410559.00
propertyPlantEquipment 264000.00
totalCurrentAssets 11998791.00
netReceivables 3803872.00
accountsPayable 1342856.00
accumulatedOtherComprehensiveIncome -77000000.00
commonStockTotalEquity 329880.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -122725283.00
nonCurrentAssetsTotal 122725283.00
nonCurrentLiabilitiesTotal 1342856.00
liabilitiesAndStockholdersEquity 135328845.00
cashAndShortTermInvestments 8194919.00
commonStockSharesOutstanding 10372775.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 130046003.00
otherCurrentAssets 411000.00
totalLiab 2296900.00
totalStockholderEquity 127749103.00
otherCurrentLiab -1072551.00
commonStock 329456.00
retainedEarnings -83276984.00
otherLiab 1224000.00
otherAssets 795664.00
cash 7060100.00
totalCurrentLiabilities 1072551.00
netDebt -7060100.00
otherStockholderEquity 292696631.00
propertyPlantEquipment 276000.00
totalCurrentAssets 7381481.00
netReceivables 321381.00
accountsPayable 1072551.00
accumulatedOtherComprehensiveIncome -82000000.00
commonStockTotalEquity 329456.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -121868858.00
nonCurrentAssetsTotal 121868858.00
nonCurrentLiabilitiesTotal 1072551.00
liabilitiesAndStockholdersEquity 130046003.00
cashAndShortTermInvestments 7060100.00
commonStockSharesOutstanding 10372283.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 131990250.00
otherCurrentAssets 97000.00
totalLiab 3553476.00
totalStockholderEquity 128436774.00
otherCurrentLiab -1265552.00
commonStock 329456.00
retainedEarnings -77943238.00
otherLiab 2288000.00
otherAssets 484825.00
cash 8379111.00
totalCurrentLiabilities 1265552.00
netDebt -8379111.00
otherStockholderEquity 284050556.00
propertyPlantEquipment 288000.00
totalCurrentAssets 9504354.00
shortTermInvestments 1052000.00
netReceivables 1125243.00
accountsPayable 1265552.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 329456.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -122001071.00
nonCurrentAssetsTotal 122001071.00
nonCurrentLiabilitiesTotal 1265552.00
liabilitiesAndStockholdersEquity 131990250.00
cashAndShortTermInvestments 8379111.00
commonStockSharesOutstanding 10333947.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 153696713.00
otherCurrentAssets 145000.00
totalLiab 5536336.00
totalStockholderEquity 148160377.00
otherCurrentLiab -4497.00
commonStock 328294.00
retainedEarnings -74062986.00
otherLiab 2561000.00
otherAssets 3135487.00
cash 16556886.00
totalCurrentLiabilities 4497.00
netDebt -14556886.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 209522261.00
propertyPlantEquipment 303000.00
totalCurrentAssets 16684270.00
shortTermInvestments 588000.00
netReceivables 127384.00
longTermDebt 2000000.00
accountsPayable 4497.00
accumulatedOtherComprehensiveIncome 12372808.00
commonStockTotalEquity 328294.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -133876956.00
nonCurrentAssetsTotal 133876956.00
nonCurrentLiabilitiesTotal 4497.00
liabilitiesAndStockholdersEquity 153696713.00
cashAndShortTermInvestments 16556886.00
commonStockSharesOutstanding 10333523.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 157864070.00
otherCurrentAssets 185000.00
totalLiab 6506280.00
totalStockholderEquity 151357790.00
otherCurrentLiab -3049.00
commonStock 328294.00
retainedEarnings -75381539.00
otherLiab 3520000.00
otherAssets 3197759.00
cash 27734326.00
totalCurrentLiabilities 3049.00
netDebt -25734326.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 209049957.00
propertyPlantEquipment 318000.00
totalCurrentAssets 27768467.00
shortTermInvestments 588000.00
netReceivables 34141.00
longTermDebt 2000000.00
accountsPayable 3049.00
accumulatedOtherComprehensiveIncome 17361078.00
commonStockTotalEquity 328294.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -126897844.00
nonCurrentAssetsTotal 126897844.00
nonCurrentLiabilitiesTotal 3049.00
liabilitiesAndStockholdersEquity 157864070.00
cashAndShortTermInvestments 27734326.00
commonStockSharesOutstanding 10333523.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 156782743.00
otherCurrentAssets 334000.00
totalLiab 5056329.00
totalStockholderEquity 151726414.00
otherCurrentLiab -5946.00
commonStock 328294.00
retainedEarnings -72974281.00
otherLiab 2633000.00
otherAssets 2866849.00
cash 29826853.00
totalCurrentLiabilities 5946.00
netDebt -28326853.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 207512662.00
propertyPlantEquipment 322000.00
totalCurrentAssets 29862260.00
shortTermInvestments 615000.00
netReceivables 35407.00
longTermDebt 1500000.00
accountsPayable 5946.00
accumulatedOtherComprehensiveIncome 16859739.00
commonStockTotalEquity 328294.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -124053634.00
nonCurrentAssetsTotal 124053634.00
nonCurrentLiabilitiesTotal 5946.00
liabilitiesAndStockholdersEquity 156782743.00
cashAndShortTermInvestments 29826853.00
commonStockSharesOutstanding 10335631.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 150343653.00
otherCurrentAssets 399000.00
totalLiab 4645246.00
totalStockholderEquity 145698407.00
otherCurrentLiab -1503398.00
commonStock 328294.00
retainedEarnings -71546328.00
otherLiab 2235000.00
otherAssets 2337809.00
cash 33841394.00
totalCurrentLiabilities 1503398.00
netDebt -32341394.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 207064838.00
propertyPlantEquipment 331000.00
totalCurrentAssets 33893360.00
shortTermInvestments 1064000.00
netReceivables 51966.00
longTermDebt 1500000.00
accountsPayable 3398.00
accumulatedOtherComprehensiveIncome 9851603.00
commonStockTotalEquity 328294.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -114112484.00
nonCurrentAssetsTotal 114112484.00
nonCurrentLiabilitiesTotal 1503398.00
liabilitiesAndStockholdersEquity 150343653.00
cashAndShortTermInvestments 33841394.00
commonStockSharesOutstanding 10333600.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 140052709.00
otherCurrentAssets 127000.00
totalLiab 4268963.00
totalStockholderEquity 135783746.00
otherCurrentLiab -3035.00
commonStock 328294.00
retainedEarnings -68742312.00
otherLiab 1938000.00
otherAssets 2996313.00
cash 24302804.00
totalCurrentLiabilities 3035.00
netDebt -23052804.00
shortLongTermDebtTotal 1250000.00
otherStockholderEquity 206597359.00
propertyPlantEquipment 330000.00
totalCurrentAssets 24323037.00
shortTermInvestments 13539000.00
netReceivables 20233.00
longTermDebt 1250000.00
accountsPayable 3035.00
accumulatedOtherComprehensiveIncome -2399595.00
commonStockTotalEquity 328294.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -112733359.00
nonCurrentAssetsTotal 112733359.00
nonCurrentLiabilitiesTotal 3035.00
liabilitiesAndStockholdersEquity 140052709.00
cashAndShortTermInvestments 24302804.00
commonStockSharesOutstanding 10333523.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 173384222.00
otherCurrentAssets 239000.00
totalLiab 4958070.00
totalStockholderEquity 168426152.00
otherCurrentLiab -3297.00
commonStock 328294.00
retainedEarnings -63939686.00
otherLiab 1893000.00
otherAssets 3958197.00
cash 37500182.00
totalCurrentLiabilities 3297.00
netDebt -34950182.00
shortLongTermDebtTotal 2550000.00
otherStockholderEquity 206155158.00
propertyPlantEquipment 343000.00
totalCurrentAssets 37538743.00
shortTermInvestments 32675000.00
netReceivables 38561.00
longTermDebt 2551000.00
accountsPayable 3297.00
accumulatedOtherComprehensiveIncome 25882386.00
commonStockTotalEquity 328294.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -131887282.00
nonCurrentAssetsTotal 131887282.00
nonCurrentLiabilitiesTotal 3297.00
liabilitiesAndStockholdersEquity 173384222.00
cashAndShortTermInvestments 37500182.00
commonStockSharesOutstanding 10339099.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 150174275.00
otherCurrentAssets 322000.00
totalLiab 3541530.00
totalStockholderEquity 146632745.00
otherCurrentLiab -3084.00
commonStock 328264.00
retainedEarnings -59960921.00
otherLiab 1869000.00
otherAssets 6027103.00
cash 7054254.00
totalCurrentLiabilities 3084.00
netDebt -5804254.00
shortLongTermDebtTotal 1250000.00
otherStockholderEquity 205584002.00
propertyPlantEquipment 352000.00
totalCurrentAssets 7191855.00
shortTermInvestments 39672000.00
netReceivables 137601.00
longTermDebt 1250000.00
accountsPayable 3084.00
accumulatedOtherComprehensiveIncome 681400.00
commonStockTotalEquity 328264.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -136955317.00
nonCurrentAssetsTotal 136955317.00
nonCurrentLiabilitiesTotal 3084.00
liabilitiesAndStockholdersEquity 150174275.00
cashAndShortTermInvestments 7054254.00
commonStockSharesOutstanding 10306316.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 149289168.00
otherCurrentAssets 380000.00
totalLiab 2435256.00
totalStockholderEquity 146853912.00
otherCurrentLiab 2400000.00
commonStock 327070.00
retainedEarnings -65657668.00
otherLiab 1845000.00
otherAssets 1091286.00
cash 3756919.00
totalCurrentLiabilities 2400000.00
netDebt -3756919.00
otherStockholderEquity 204680204.00
propertyPlantEquipment 364000.00
totalCurrentAssets 3772843.00
shortTermInvestments 38275000.00
netReceivables 15924.00
accountsPayable 590000.00
accumulatedOtherComprehensiveIncome 7504306.00
commonStockTotalEquity 327070.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -144425039.00
nonCurrentAssetsTotal 144425039.00
nonCurrentLiabilitiesTotal 2435256.00
liabilitiesAndStockholdersEquity 149289168.00
cashAndShortTermInvestments 3756919.00
commonStockSharesOutstanding 10292711.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 141630221.00
otherCurrentAssets 98000.00
totalLiab 2349711.00
totalStockholderEquity 139280510.00
commonStock 326990.00
retainedEarnings -63746420.00
otherLiab 1816000.00
otherAssets 722241.00
cash 256103.00
netDebt -256103.00
otherStockholderEquity 204309081.00
propertyPlantEquipment 371000.00
totalCurrentAssets 268207.00
shortTermInvestments 43860000.00
netReceivables 12104.00
accountsPayable 533000.00
accumulatedOtherComprehensiveIncome -1609141.00
commonStockTotalEquity 326990.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -140639773.00
nonCurrentAssetsTotal 140639773.00
nonCurrentLiabilitiesTotal 2349711.00
liabilitiesAndStockholdersEquity 141630221.00
cashAndShortTermInvestments 256103.00
commonStockSharesOutstanding 10288789.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 141459436.00
otherCurrentAssets 241000.00
totalLiab 2276588.00
totalStockholderEquity 139182848.00
commonStock 326937.00
retainedEarnings -58838894.00
otherLiab 1788000.00
otherAssets 935210.00
cash 2553490.00
netDebt -2553490.00
otherStockholderEquity 203757440.00
propertyPlantEquipment 385000.00
totalCurrentAssets 2553494.00
shortTermInvestments 45931000.00
netReceivables 4.00
accountsPayable 489000.00
accumulatedOtherComprehensiveIncome -6062635.00
commonStockTotalEquity 326937.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -137970732.00
nonCurrentAssetsTotal 137970732.00
nonCurrentLiabilitiesTotal 2276588.00
liabilitiesAndStockholdersEquity 141459436.00
cashAndShortTermInvestments 2553490.00
commonStockSharesOutstanding 10288153.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 138757450.00
otherCurrentAssets 339000.00
totalLiab 2397168.00
totalStockholderEquity 136360282.00
commonStock 326911.00
retainedEarnings -56488176.00
otherLiab 1724000.00
otherAssets 1032395.00
cash 197294.00
totalCurrentLiabilities 2632.00
netDebt -197294.00
otherStockholderEquity 203085852.00
propertyPlantEquipment 395000.00
totalCurrentAssets 997225.00
shortTermInvestments 53160000.00
netReceivables 799931.00
accountsPayable 673000.00
accumulatedOtherComprehensiveIncome -10564305.00
commonStockTotalEquity 326911.00
treasuryStock -3406000.00
nonCurrrentAssetsOther 80516.00
nonCurrentAssetsTotal 136727830.00
nonCurrentLiabilitiesTotal 321372.00
liabilitiesAndStockholdersEquity 138757450.00
cashAndShortTermInvestments 197294.00
propertyPlantAndEquipmentNet -80516.00
commonStockSharesOutstanding 10286619.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 136109101.00
otherCurrentAssets 94000.00
totalLiab 1950843.00
totalStockholderEquity 134158258.00
commonStock 326884.00
retainedEarnings -54361343.00
otherLiab 1372000.00
otherAssets 472495.00
cash 1611465.00
netDebt -1611465.00
otherStockholderEquity 202571586.00
propertyPlantEquipment 70000.00
totalCurrentAssets 1665544.00
shortTermInvestments 55949000.00
netReceivables 54079.00
accountsPayable 579000.00
accumulatedOtherComprehensiveIncome -14378869.00
commonStockTotalEquity 326884.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -133971062.00
nonCurrentAssetsTotal 133971062.00
nonCurrentLiabilitiesTotal 1950843.00
liabilitiesAndStockholdersEquity 136109101.00
cashAndShortTermInvestments 1611465.00
commonStockSharesOutstanding 10175073.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 139136433.00
otherCurrentAssets 149000.00
totalLiab 27604227.00
totalStockholderEquity 111532206.00
commonStock 277956.00
retainedEarnings -45524681.00
otherLiab 3000.00
otherAssets 612891.00
cash 1495970.00
totalCurrentLiabilities 2179.00
netDebt -1495970.00
otherStockholderEquity 180672373.00
totalCurrentAssets 1502487.00
shortTermInvestments 66971000.00
netReceivables 6517.00
accountsPayable 27601000.00
accumulatedOtherComprehensiveIncome -23893442.00
commonStockTotalEquity 277956.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -39784.00
nonCurrentAssetsTotal 137021055.00
nonCurrentLiabilitiesTotal 3413.00
liabilitiesAndStockholdersEquity 139136433.00
cashAndShortTermInvestments 1495970.00
propertyPlantAndEquipmentNet 39784.00
commonStockSharesOutstanding 8622319.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 112355847.00
otherCurrentAssets 232000.00
totalLiab 1942874.00
totalStockholderEquity 110412973.00
commonStock 276884.00
retainedEarnings -40108465.00
otherLiab 5000.00
otherAssets 703368.00
cash 1271390.00
netDebt -1271390.00
otherStockholderEquity 179257893.00
totalCurrentAssets 1297164.00
shortTermInvestments 46396000.00
netReceivables 25774.00
accountsPayable 1938000.00
accumulatedOtherComprehensiveIncome -29013339.00
commonStockTotalEquity 276884.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -110355315.00
nonCurrentAssetsTotal 110355315.00
nonCurrentLiabilitiesTotal 1942874.00
liabilitiesAndStockholdersEquity 112355847.00
cashAndShortTermInvestments 1271390.00
commonStockSharesOutstanding 8619849.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 111210138.00
otherCurrentAssets 347000.00
totalLiab 1994811.00
totalStockholderEquity 109215327.00
commonStock 276884.00
retainedEarnings -36597423.00
otherLiab 7000.00
otherAssets 834224.00
cash 241402.00
netDebt -241402.00
otherStockholderEquity 178481614.00
totalCurrentAssets 241415.00
shortTermInvestments 51341000.00
netReceivables 13.00
accountsPayable 1988000.00
accumulatedOtherComprehensiveIncome -32945748.00
commonStockTotalEquity 276884.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -110134499.00
nonCurrentAssetsTotal 110134499.00
nonCurrentLiabilitiesTotal 1994811.00
liabilitiesAndStockholdersEquity 111210138.00
cashAndShortTermInvestments 241402.00
commonStockSharesOutstanding 8619849.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 111627601.00
otherCurrentAssets 485000.00
totalLiab 2096488.00
totalStockholderEquity 109531113.00
commonStock 276884.00
retainedEarnings -34494551.00
otherLiab 1407000.00
otherAssets 986143.00
cash 692309.00
netDebt -692309.00
otherStockholderEquity 177845976.00
propertyPlantEquipment 119000.00
totalCurrentAssets 692365.00
shortTermInvestments 52984000.00
netReceivables 56.00
accountsPayable 689000.00
accumulatedOtherComprehensiveIncome -34097196.00
commonStockTotalEquity 276884.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -109949093.00
nonCurrentAssetsTotal 109949093.00
nonCurrentLiabilitiesTotal 2096488.00
liabilitiesAndStockholdersEquity 111627601.00
cashAndShortTermInvestments 692309.00
commonStockSharesOutstanding 8622743.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 123076500.00
otherCurrentAssets 149000.00
totalLiab 1962840.00
totalStockholderEquity 121113660.00
commonStock 276884.00
retainedEarnings -32232456.00
otherLiab 10000.00
otherAssets 699628.00
cash 937914.00
netDebt -937914.00
otherStockholderEquity 176214099.00
totalCurrentAssets 1401646.00
shortTermInvestments 34393000.00
netReceivables 463732.00
accountsPayable 1953000.00
accumulatedOtherComprehensiveIncome -23144867.00
commonStockTotalEquity 276884.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -120975226.00
nonCurrentAssetsTotal 120975226.00
nonCurrentLiabilitiesTotal 1962840.00
liabilitiesAndStockholdersEquity 123076500.00
cashAndShortTermInvestments 937914.00
commonStockSharesOutstanding 8619849.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 155786983.00
otherCurrentAssets 263000.00
totalLiab 2008143.00
totalStockholderEquity 153778840.00
otherCurrentLiab -11290.00
commonStock 276884.00
retainedEarnings -25660491.00
otherLiab 11000.00
otherAssets 743129.00
cash 688119.00
totalCurrentLiabilities 11290.00
currentDeferredRevenue 11290.00
netDebt -688119.00
otherStockholderEquity 174846532.00
totalCurrentAssets 1283305.00
shortTermInvestments 23088000.00
netReceivables 595186.00
accountsPayable 1997000.00
accumulatedOtherComprehensiveIncome 4315915.00
commonStockTotalEquity 276884.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -153760549.00
nonCurrentAssetsTotal 153760549.00
nonCurrentLiabilitiesTotal 11290.00
liabilitiesAndStockholdersEquity 155786983.00
cashAndShortTermInvestments 688119.00
commonStockSharesOutstanding 7874062.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 140772639.00
otherCurrentAssets 413000.00
totalLiab 4231350.00
totalStockholderEquity 136541289.00
otherCurrentLiab -12866.00
commonStock 251434.00
retainedEarnings -23025452.00
otherLiab 13000.00
otherAssets 3378034.00
cash 210154.00
totalCurrentLiabilities 12866.00
currentDeferredRevenue 12866.00
netDebt -210154.00
otherStockholderEquity 158989140.00
totalCurrentAssets 707642.00
shortTermInvestments 22343000.00
netReceivables 497488.00
accountsPayable 4219000.00
accumulatedOtherComprehensiveIncome 326167.00
commonStockTotalEquity 251434.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -136686963.00
nonCurrentAssetsTotal 136686963.00
nonCurrentLiabilitiesTotal 12866.00
liabilitiesAndStockholdersEquity 140772639.00
cashAndShortTermInvestments 210154.00
commonStockSharesOutstanding 7771516.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 142893332.00
otherCurrentAssets 489000.00
totalLiab 4529988.00
totalStockholderEquity 138363344.00
commonStock 251434.00
otherLiab 15000.00
otherAssets 141957102.00
cash 330009.00
totalCurrentLiabilities 80236.00
netDebt -330009.00
otherStockholderEquity 157522160.00
totalCurrentAssets 977870.00
shortTermInvestments -235754.00
netReceivables 647861.00
accountsPayable 4515000.00
accumulatedOtherComprehensiveIncome -19410250.00
commonStockTotalEquity 251434.00
treasuryStock -3406000.00
nonCurrentAssetsTotal -41640.00
liabilitiesAndStockholdersEquity 142893332.00
cashAndShortTermInvestments 330009.00
propertyPlantAndEquipmentNet -41640.00
commonStockSharesOutstanding 7772471.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 136696479.00
otherCurrentAssets 143000.00
totalLiab 4253882.00
totalStockholderEquity 132442597.00
commonStock 251006.00
retainedEarnings -12507339.00
otherLiab 16000.00
otherAssets 136696479.00
cash 288397.00
netDebt -288397.00
otherStockholderEquity 154764963.00
totalCurrentAssets 787476.00
shortTermInvestments 35674000.00
netReceivables 499079.00
accountsPayable 4238000.00
accumulatedOtherComprehensiveIncome -10066033.00
commonStockTotalEquity 251006.00
treasuryStock -3406000.00
nonCurrentLiabilitiesTotal 4253882.00
liabilitiesAndStockholdersEquity 136696479.00
cashAndShortTermInvestments 288397.00
commonStockSharesOutstanding 7744999.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 132584447.00
otherCurrentAssets 306000.00
totalLiab 4362114.00
totalStockholderEquity 128222333.00
commonStock 249707.00
otherLiab 18000.00
otherAssets 132584447.00
cash 2213518.00
netDebt -2213518.00
otherStockholderEquity 151150235.00
totalCurrentAssets 2950239.00
shortTermInvestments 35523000.00
netReceivables 736721.00
accountsPayable 4344000.00
accumulatedOtherComprehensiveIncome -23177609.00
commonStockTotalEquity 249707.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 132584447.00
cashAndShortTermInvestments 2213518.00
commonStockSharesOutstanding 7240523.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 116508703.00
otherCurrentAssets 428000.00
totalLiab 3982401.00
totalStockholderEquity 112526302.00
commonStock 231698.00
otherLiab 20000.00
otherAssets 116508703.00
cash 550452.00
totalCurrentLiabilities 56767.00
netDebt -550452.00
otherStockholderEquity 131378569.00
totalCurrentAssets 1113827.00
shortTermInvestments 16347000.00
netReceivables 563375.00
accountsPayable 3906000.00
accumulatedOtherComprehensiveIncome -19083965.00
commonStockTotalEquity 231698.00
treasuryStock -3406000.00
nonCurrentLiabilitiesTotal 3925634.00
liabilitiesAndStockholdersEquity 116508703.00
cashAndShortTermInvestments 550452.00
commonStockSharesOutstanding 7092518.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 118328590.00
otherCurrentAssets 11000.00
totalLiab 4398287.00
totalStockholderEquity 113930303.00
otherCurrentLiab 262000.00
commonStock 228438.00
otherLiab 21000.00
otherAssets 114826611.00
cash 2071788.00
totalCurrentLiabilities -9637026.00
netDebt -2071788.00
otherStockholderEquity 117449777.00
totalCurrentAssets 3517065.00
netReceivables 1445277.00
accountsPayable 4115000.00
accumulatedOtherComprehensiveIncome -3747912.00
commonStockTotalEquity 228438.00
treasuryStock -3406000.00
nonCurrentAssetsTotal -15086.00
liabilitiesAndStockholdersEquity 118328590.00
cashAndShortTermInvestments 2071788.00
propertyPlantAndEquipmentNet -15086.00
commonStockSharesOutstanding 6923046.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 118975063.00
otherCurrentAssets 141000.00
totalLiab 3926720.00
totalStockholderEquity 115048343.00
otherCurrentLiab 262000.00
commonStock 225851.00
retainedEarnings -601402.00
otherLiab 23000.00
otherAssets 118975063.00
cash 6932504.00
totalCurrentLiabilities 198198.00
netDebt -6932504.00
otherStockholderEquity 115423894.00
totalCurrentAssets 7498266.00
netReceivables 565762.00
accountsPayable 3444000.00
accumulatedOtherComprehensiveIncome -601402.00
commonStockTotalEquity 225851.00
treasuryStock -3406000.00
nonCurrentLiabilitiesTotal 3728522.00
liabilitiesAndStockholdersEquity 118975063.00
cashAndShortTermInvestments 6932504.00
commonStockSharesOutstanding 6918774.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 120100765.00
otherCurrentAssets 294000.00
totalLiab 4934465.00
totalStockholderEquity 115166300.00
otherCurrentLiab 211000.00
commonStock 225851.00
otherLiab 25000.00
otherAssets 120100765.00
cash 78904.00
netDebt -78904.00
otherStockholderEquity 118859656.00
totalCurrentAssets 669005.00
netReceivables 590101.00
accountsPayable 3344000.00
accumulatedOtherComprehensiveIncome -3919207.00
commonStockTotalEquity 225851.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 120100765.00
cashAndShortTermInvestments 78904.00
commonStockSharesOutstanding 6918774.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 121339323.00
otherCurrentAssets 452000.00
totalLiab 5005571.00
totalStockholderEquity 116333752.00
otherCurrentLiab 211000.00
commonStock 225851.00
otherLiab 29000.00
otherAssets 121339323.00
cash 4470822.00
netDebt -4470822.00
otherStockholderEquity 113091392.00
totalCurrentAssets 5036081.00
netReceivables 565259.00
accountsPayable 3410000.00
accumulatedOtherComprehensiveIncome 3016509.00
commonStockTotalEquity 225851.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 121339323.00
cashAndShortTermInvestments 4470822.00
commonStockSharesOutstanding 6918774.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 132947623.00
otherCurrentAssets 3000.00
totalLiab 14959881.00
totalStockholderEquity 117987742.00
otherCurrentLiab 10231000.00
commonStock 225851.00
retainedEarnings 3782000.00
otherLiab 31000.00
otherAssets 132947623.00
cash 1213289.00
netDebt -1213289.00
otherStockholderEquity 113979986.00
totalCurrentAssets 1536852.00
netReceivables 323563.00
accountsPayable 3174000.00
accumulatedOtherComprehensiveIncome 3781905.00
commonStockTotalEquity 225851.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 132947623.00
cashAndShortTermInvestments 1213289.00
commonStockSharesOutstanding 6927143.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 132523181.00
otherCurrentAssets 105000.00
totalLiab 9146489.00
totalStockholderEquity 123376692.00
otherCurrentLiab 4406000.00
commonStock 225852.00
retainedEarnings 4407000.00
otherLiab 30000.00
otherAssets 132523181.00
cash 221374.00
netDebt -221374.00
otherStockholderEquity 137861306.00
totalCurrentAssets 401002.00
netReceivables 179628.00
accountsPayable 3346000.00
accumulatedOtherComprehensiveIncome -14710466.00
commonStockTotalEquity 225852.00
treasuryStock -3406000.00
nonCurrentLiabilitiesTotal 9146489.00
liabilitiesAndStockholdersEquity 132523181.00
cashAndShortTermInvestments 221374.00
commonStockSharesOutstanding 6197715.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 103994225.00
otherCurrentAssets 232000.00
totalLiab 24481022.00
totalStockholderEquity 79513203.00
otherCurrentLiab 2012000.00
commonStock 190776.00
otherLiab 32000.00
otherAssets 103994225.00
cash 19011889.00
netDebt -19011889.00
otherStockholderEquity 90758867.00
totalCurrentAssets 19090058.00
netReceivables 78169.00
accountsPayable 21073000.00
accumulatedOtherComprehensiveIncome -11436440.00
commonStockTotalEquity 190776.00
treasuryStock -3406000.00
nonCurrentLiabilitiesTotal 24481022.00
liabilitiesAndStockholdersEquity 103994225.00
cashAndShortTermInvestments 19011889.00
commonStockSharesOutstanding 5749609.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 76772881.00
otherCurrentAssets 421000.00
totalLiab 4261529.00
totalStockholderEquity 72511352.00
commonStock 190776.00
otherLiab 33000.00
otherAssets 76772881.00
cash 411956.00
netDebt -411956.00
otherStockholderEquity 82252619.00
totalCurrentAssets 595952.00
netReceivables 183996.00
accountsPayable 2864000.00
accumulatedOtherComprehensiveIncome -9932043.00
commonStockTotalEquity 190776.00
treasuryStock -3406000.00
nonCurrentLiabilitiesTotal 4261529.00
liabilitiesAndStockholdersEquity 76772881.00
cashAndShortTermInvestments 411956.00
commonStockSharesOutstanding 5749609.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 79361451.00
otherCurrentAssets 542000.00
totalLiab 4616652.00
totalStockholderEquity 74744799.00
otherCurrentLiab 312000.00
commonStock 190776.00
otherLiab 35000.00
otherAssets 79361451.00
cash 650332.00
netDebt -650332.00
otherStockholderEquity 82252619.00
totalCurrentAssets 719292.00
netReceivables 68960.00
accountsPayable 2905000.00
accumulatedOtherComprehensiveIncome -7698596.00
commonStockTotalEquity 190776.00
treasuryStock -3406000.00
nonCurrentLiabilitiesTotal 4616652.00
liabilitiesAndStockholdersEquity 79361451.00
cashAndShortTermInvestments 650332.00
commonStockSharesOutstanding 5753919.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 80757636.00
otherCurrentAssets 26000.00
totalLiab 4252624.00
totalStockholderEquity 76505012.00
commonStock 190776.00
otherLiab 372000.00
otherAssets 80757636.00
cash 290641.00
netDebt -290641.00
otherStockholderEquity 82252119.00
totalCurrentAssets 484498.00
netReceivables 193857.00
accountsPayable 2565000.00
accumulatedOtherComprehensiveIncome -5937883.00
commonStockTotalEquity 190776.00
treasuryStock -3406000.00
nonCurrentLiabilitiesTotal 4252624.00
liabilitiesAndStockholdersEquity 80757636.00
cashAndShortTermInvestments 290641.00
commonStockSharesOutstanding 5674609.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 42342430.00
otherCurrentAssets 53000.00
totalLiab 3076214.00
totalStockholderEquity 39266216.00
commonStock 156276.00
otherLiab 37000.00
otherAssets 42342430.00
cash 291104.00
netDebt -291104.00
otherStockholderEquity 46158944.00
totalCurrentAssets 361036.00
netReceivables 69932.00
accountsPayable 2370000.00
accumulatedOtherComprehensiveIncome -7049004.00
commonStockTotalEquity 156276.00
treasuryStock -3406000.00
nonCurrentLiabilitiesTotal 3076214.00
liabilitiesAndStockholdersEquity 42342430.00
cashAndShortTermInvestments 291104.00
commonStockSharesOutstanding 4599610.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 55105581.00
otherCurrentAssets 79000.00
totalLiab 13602328.00
totalStockholderEquity 41503253.00
commonStock 156276.00
otherLiab 38000.00
otherAssets 55105581.00
cash 389811.00
netDebt -389811.00
otherStockholderEquity 46158944.00
totalCurrentAssets 421411.00
netReceivables 31600.00
accountsPayable 12895000.00
accumulatedOtherComprehensiveIncome -4811967.00
commonStockTotalEquity 156276.00
treasuryStock -3406000.00
nonCurrentLiabilitiesTotal 13602328.00
liabilitiesAndStockholdersEquity 55105581.00
cashAndShortTermInvestments 389811.00
commonStockSharesOutstanding 4599610.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 44115128.00
otherCurrentAssets 7000.00
totalLiab 3432390.00
totalStockholderEquity 40682738.00
commonStock 156276.00
otherLiab 40000.00
otherAssets 44115128.00
cash 425574.00
netDebt -425574.00
otherStockholderEquity 46158944.00
totalCurrentAssets 426024.00
netReceivables 450.00
accountsPayable 2723000.00
accumulatedOtherComprehensiveIncome -5632482.00
commonStockTotalEquity 156276.00
treasuryStock -3406000.00
nonCurrentLiabilitiesTotal 3432390.00
liabilitiesAndStockholdersEquity 44115128.00
cashAndShortTermInvestments 425574.00
commonStockSharesOutstanding 4599662.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 34392032.00
otherCurrentAssets 24000.00
totalLiab 10166120.00
totalStockholderEquity 24225912.00
otherCurrentLiab -7609500.00
commonStock 133276.00
otherLiab 41000.00
otherAssets 34392032.00
cash 239605.00
totalCurrentLiabilities 7609500.00
netDebt 7360395.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 29549982.00
totalCurrentAssets 323542.00
netReceivables 83937.00
accountsPayable 7609500.00
accumulatedOtherComprehensiveIncome -5457346.00
commonStockTotalEquity 133276.00
treasuryStock -3406000.00
nonCurrentLiabilitiesTotal 7609500.00
liabilitiesAndStockholdersEquity 34392032.00
cashAndShortTermInvestments 239605.00
commonStockSharesOutstanding 3849384.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 35903212.00
otherCurrentAssets 62000.00
totalLiab 10407002.00
totalStockholderEquity 25496210.00
commonStock 133276.00
otherLiab 29000.00
otherAssets 1277477.00
cash 192977.00
netDebt 7790543.00
shortLongTermDebtTotal 7983520.00
otherStockholderEquity 29549982.00
totalCurrentAssets 271284.00
netReceivables 78307.00
accountsPayable 1725000.00
accumulatedOtherComprehensiveIncome -4187048.00
commonStockTotalEquity 133276.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -34354451.00
nonCurrentAssetsTotal 34354451.00
nonCurrentLiabilitiesTotal 10407002.00
liabilitiesAndStockholdersEquity 35903212.00
cashAndShortTermInvestments 192977.00
commonStockSharesOutstanding 3631390.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 35958424.00
otherCurrentAssets 76000.00
totalLiab 9917505.00
totalStockholderEquity 26040919.00
otherCurrentLiab -1519347.00
commonStock 133276.00
retainedEarnings 550819.00
otherLiab 5000.00
otherAssets 948006.00
cash 115948.00
totalCurrentLiabilities 1519347.00
netDebt 7608259.00
shortLongTermDebtTotal 7724207.00
otherStockholderEquity 29549982.00
totalCurrentAssets 210580.00
netReceivables 94632.00
accountsPayable 1519347.00
accumulatedOtherComprehensiveIncome -4193158.00
commonStockTotalEquity 133276.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -34799838.00
nonCurrentAssetsTotal 34799838.00
nonCurrentLiabilitiesTotal 1519347.00
liabilitiesAndStockholdersEquity 35958424.00
cashAndShortTermInvestments 115948.00
commonStockSharesOutstanding 3682199.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 35951969.00
otherCurrentAssets 97000.00
totalLiab 8695923.00
totalStockholderEquity 27256046.00
otherCurrentLiab -7148293.00
commonStock 133276.00
retainedEarnings 1137820.00
otherLiab 20000.00
otherAssets 1711110.00
cash 5967356.00
totalCurrentLiabilities 7148293.00
netDebt -5967356.00
otherStockholderEquity 29549982.00
totalCurrentAssets 6754037.00
shortTermInvestments 750000.00
netReceivables 786681.00
accountsPayable 7148293.00
accumulatedOtherComprehensiveIncome -3565032.00
commonStockTotalEquity 133276.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -27486822.00
nonCurrentAssetsTotal 27486822.00
nonCurrentLiabilitiesTotal 7148293.00
liabilitiesAndStockholdersEquity 35951969.00
cashAndShortTermInvestments 5967356.00
commonStockSharesOutstanding 3832944.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 32784985.00
otherCurrentAssets 21000.00
totalLiab 2725902.00
totalStockholderEquity 30059083.00
otherCurrentLiab -1507600.00
commonStock 133276.00
retainedEarnings -148604.00
otherLiab 435000.00
otherAssets 870387.00
cash 412404.00
totalCurrentLiabilities 1507600.00
netDebt -412404.00
otherStockholderEquity 29572482.00
totalCurrentAssets 412494.00
netReceivables 90.00
accountsPayable 1507600.00
accumulatedOtherComprehensiveIncome 501929.00
commonStockTotalEquity 133276.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -31502104.00
nonCurrentAssetsTotal 31502104.00
nonCurrentLiabilitiesTotal 1507600.00
liabilitiesAndStockholdersEquity 32784985.00
cashAndShortTermInvestments 412404.00
commonStockSharesOutstanding 3672152.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 26818408.00
otherCurrentAssets 51000.00
totalLiab 3086283.00
totalStockholderEquity 23732125.00
otherCurrentLiab -1332815.00
commonStock 106930.00
retainedEarnings 219879.00
otherLiab 437000.00
otherAssets 988983.00
cash 874781.00
totalCurrentLiabilities 1332815.00
netDebt -874781.00
otherStockholderEquity 23932858.00
totalCurrentAssets 874781.00
accountsPayable 1332815.00
accumulatedOtherComprehensiveIncome -527542.00
commonStockTotalEquity 106930.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -24954644.00
nonCurrentAssetsTotal 24954644.00
nonCurrentLiabilitiesTotal 1332815.00
liabilitiesAndStockholdersEquity 26818408.00
cashAndShortTermInvestments 874781.00
commonStockSharesOutstanding 2895257.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 35005570.00
otherCurrentAssets 71000.00
totalLiab 11707734.00
totalStockholderEquity 23297836.00
otherCurrentLiab -1029753.00
commonStock 106930.00
retainedEarnings -880781.00
otherLiab 319000.00
otherAssets 717562.00
cash 312025.00
totalCurrentLiabilities 1029753.00
netDebt 8684715.00
shortLongTermDebtTotal 8996740.00
otherStockholderEquity 23932858.00
totalCurrentAssets 312025.00
accountsPayable 1029753.00
accumulatedOtherComprehensiveIncome 138829.00
commonStockTotalEquity 106930.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -33975983.00
nonCurrentAssetsTotal 33975983.00
nonCurrentLiabilitiesTotal 8996740.00
liabilitiesAndStockholdersEquity 35005570.00
cashAndShortTermInvestments 312025.00
commonStockSharesOutstanding 2954740.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 39682367.00
otherCurrentAssets 15000.00
totalLiab 15347597.00
totalStockholderEquity 24334770.00
otherCurrentLiab -1039350.00
commonStock 106930.00
retainedEarnings 618606.00
otherLiab 193000.00
otherAssets 605958.00
cash 135135.00
totalCurrentLiabilities 1039350.00
netDebt 12364865.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 23932858.00
totalCurrentAssets 145704.00
netReceivables 10569.00
accountsPayable 1039350.00
accumulatedOtherComprehensiveIncome -323624.00
commonStockTotalEquity 106930.00
treasuryStock -3406000.00
nonCurrrentAssetsOther -38930705.00
nonCurrentAssetsTotal 38930705.00
nonCurrentLiabilitiesTotal 1039350.00
liabilitiesAndStockholdersEquity 39682367.00
cashAndShortTermInvestments 135135.00
commonStockSharesOutstanding 2954740.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 28567728.00
otherCurrentAssets 19000.00
totalLiab 2645108.00
totalStockholderEquity 25922620.00
otherCurrentLiab -1220899.00
commonStock 106930.00
retainedEarnings 1203283.00
otherLiab 355000.00
otherAssets 565693.00
cash 526060.00
totalCurrentLiabilities 1220899.00
netDebt -526060.00
otherStockholderEquity 23428705.00
totalCurrentAssets 547231.00
netReceivables 21171.00
accountsPayable 1220899.00
accumulatedOtherComprehensiveIncome 1183702.00
commonStockTotalEquity 106930.00
treasuryStock -3405000.00
nonCurrrentAssetsOther -27454804.00
nonCurrentAssetsTotal 27454804.00
nonCurrentLiabilitiesTotal 1220899.00
liabilitiesAndStockholdersEquity 28567728.00
cashAndShortTermInvestments 526060.00
commonStockSharesOutstanding 3077070.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 33375034.00
otherCurrentAssets 41000.00
totalLiab 3514240.00
totalStockholderEquity 29860794.00
otherCurrentLiab -856458.00
commonStock 106930.00
retainedEarnings -1003290.00
otherLiab 19000.00
otherAssets 537044.00
cash 130069.00
totalCurrentLiabilities 856458.00
netDebt -130069.00
otherStockholderEquity 23766705.00
totalCurrentAssets 142805.00
netReceivables 12736.00
accountsPayable 856458.00
accumulatedOtherComprehensiveIncome 6990449.00
commonStockTotalEquity 106930.00
treasuryStock -3067000.00
nonCurrrentAssetsOther -32695185.00
nonCurrentAssetsTotal 32695185.00
nonCurrentLiabilitiesTotal 856458.00
liabilitiesAndStockholdersEquity 33375034.00
cashAndShortTermInvestments 130069.00
commonStockSharesOutstanding 3041095.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 30814330.00
otherCurrentAssets 62000.00
totalLiab 2778195.00
totalStockholderEquity 28036135.00
otherCurrentLiab -778433.00
commonStock 106930.00
retainedEarnings -71991.00
otherLiab 22000.00
otherAssets 539646.00
cash 118444.00
totalCurrentLiabilities 778433.00
netDebt -118444.00
otherStockholderEquity 23766705.00
totalCurrentAssets 129414.00
netReceivables 10970.00
accountsPayable 778433.00
accumulatedOtherComprehensiveIncome 4234491.00
commonStockTotalEquity 106930.00
treasuryStock -3068000.00
nonCurrrentAssetsOther -30145270.00
nonCurrentAssetsTotal 30145270.00
nonCurrentLiabilitiesTotal 778433.00
liabilitiesAndStockholdersEquity 30814330.00
cashAndShortTermInvestments 118444.00
commonStockSharesOutstanding 3013759.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 43343423.00
otherCurrentAssets 83000.00
totalLiab 11509948.00
totalStockholderEquity 31833475.00
otherCurrentLiab -886768.00
commonStock 106930.00
retainedEarnings 642418.00
otherLiab 139000.00
otherAssets 480570.00
cash 253324.00
totalCurrentLiabilities 886768.00
netDebt -253324.00
otherStockholderEquity 23766705.00
totalCurrentAssets 294294.00
netReceivables 40970.00
accountsPayable 886768.00
accumulatedOtherComprehensiveIncome 7317422.00
commonStockTotalEquity 106930.00
treasuryStock -3068000.00
nonCurrrentAssetsOther -42568559.00
nonCurrentAssetsTotal 42568559.00
nonCurrentLiabilitiesTotal 886768.00
liabilitiesAndStockholdersEquity 43343423.00
cashAndShortTermInvestments 253324.00
commonStockSharesOutstanding 3021407.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 55663252.00
otherCurrentAssets 16000.00
totalLiab 12742177.00
totalStockholderEquity 42921075.00
otherCurrentLiab -1133436.00
commonStock 106930.00
retainedEarnings 5931694.00
otherLiab 499000.00
otherAssets 350387.00
cash 181341.00
totalCurrentLiabilities 1133436.00
netDebt -181341.00
otherStockholderEquity 13731665.00
totalCurrentAssets 218660.00
netReceivables 37319.00
accountsPayable 1133436.00
accumulatedOtherComprehensiveIncome 23150786.00
commonStockTotalEquity 106930.00
treasuryStock -2537000.00
nonCurrrentAssetsOther -55094205.00
nonCurrentAssetsTotal 55094205.00
nonCurrentLiabilitiesTotal 1133436.00
liabilitiesAndStockholdersEquity 55663252.00
cashAndShortTermInvestments 181341.00
commonStockSharesOutstanding 3095326.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 44815295.00
otherCurrentAssets 36000.00
totalLiab 8951570.00
totalStockholderEquity 35863725.00
otherCurrentLiab -592814.00
commonStock 106930.00
retainedEarnings 3309454.00
otherLiab 29000.00
otherAssets 324750.00
cash 231944.00
totalCurrentLiabilities 592814.00
netDebt -231944.00
otherStockholderEquity 13731665.00
totalCurrentAssets 253938.00
netReceivables 21994.00
accountsPayable 592814.00
accumulatedOtherComprehensiveIncome 18715676.00
commonStockTotalEquity 106930.00
treasuryStock -2537000.00
nonCurrrentAssetsOther -44236607.00
nonCurrentAssetsTotal 44236607.00
nonCurrentLiabilitiesTotal 592814.00
liabilitiesAndStockholdersEquity 44815295.00
cashAndShortTermInvestments 231944.00
commonStockSharesOutstanding 3085690.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 56873700.00
otherCurrentAssets 66000.00
totalLiab 9901479.00
totalStockholderEquity 46972221.00
otherCurrentLiab -564112.00
commonStock 106930.00
retainedEarnings -1518133.00
otherLiab 31000.00
otherAssets 293641.00
cash 230998.00
totalCurrentLiabilities 564112.00
netDebt -230998.00
otherStockholderEquity 13731665.00
totalCurrentAssets 274189.00
netReceivables 43191.00
accountsPayable 564112.00
accumulatedOtherComprehensiveIncome 34651759.00
commonStockTotalEquity 106930.00
treasuryStock -2537000.00
nonCurrrentAssetsOther -56305870.00
nonCurrentAssetsTotal 56305870.00
nonCurrentLiabilitiesTotal 564112.00
liabilitiesAndStockholdersEquity 56873700.00
cashAndShortTermInvestments 230998.00
commonStockSharesOutstanding 3092337.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 65320768.00
totalLiab 11685963.00
totalStockholderEquity 53634805.00
otherCurrentLiab -700566.00
commonStock 106930.00
retainedEarnings -5192860.00
otherAssets 1575009.00
cash 133256.00
totalCurrentLiabilities 700566.00
netDebt -133256.00
otherStockholderEquity 13622024.00
totalCurrentAssets 210108.00
netReceivables 76852.00
accountsPayable 700566.00
accumulatedOtherComprehensiveIncome 45098711.00
commonStockTotalEquity 106930.00
nonCurrrentAssetsOther -63535651.00
nonCurrentAssetsTotal 63535651.00
nonCurrentLiabilitiesTotal 700566.00
liabilitiesAndStockholdersEquity 65320768.00
cashAndShortTermInvestments 133256.00
commonStockSharesOutstanding 3088805.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 28396294.00
totalLiab 4922271.00
totalStockholderEquity 23474023.00
otherCurrentLiab -433910.00
commonStock 106930.00
retainedEarnings 1897300.00
otherAssets 1505789.00
cash 216054.00
totalCurrentLiabilities 433910.00
netDebt -216054.00
otherStockholderEquity 13622024.00
totalCurrentAssets 311893.00
netReceivables 95839.00
accountsPayable 433910.00
accumulatedOtherComprehensiveIncome 7847769.00
commonStockTotalEquity 106930.00
nonCurrrentAssetsOther -26578612.00
nonCurrentAssetsTotal 26578612.00
nonCurrentLiabilitiesTotal 433910.00
liabilitiesAndStockholdersEquity 28396294.00
cashAndShortTermInvestments 216054.00
commonStockSharesOutstanding 3080273.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 29200000.00
totalLiab 4900000.00
totalStockholderEquity 24300000.00
otherCurrentLiab -400000.00
retainedEarnings 2300000.00
otherAssets 1500000.00
cash 200000.00
totalCurrentLiabilities 400000.00
netDebt -200000.00
otherStockholderEquity 22000000.00
totalCurrentAssets 1100000.00
netReceivables 900000.00
accountsPayable 400000.00
nonCurrrentAssetsOther -26600000.00
nonCurrentAssetsTotal 26600000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 29200000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 3333330.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 26100000.00
totalLiab 4400000.00
totalStockholderEquity 21700000.00
otherCurrentLiab -400000.00
retainedEarnings 16200000.00
otherAssets 1600000.00
cash 100000.00
totalCurrentLiabilities 400000.00
netDebt -100000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 100000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome 2800000.00
nonCurrrentAssetsOther -24400000.00
nonCurrentAssetsTotal 24400000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 26100000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 3451329.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 25400000.00
totalLiab 2800000.00
totalStockholderEquity 22600000.00
otherCurrentLiab 2300000.00
retainedEarnings 16200000.00
otherAssets 300000.00
cash 200000.00
totalCurrentLiabilities 2800000.00
netDebt -200000.00
otherStockholderEquity 6400000.00
totalCurrentAssets 600000.00
netReceivables 400000.00
accountsPayable 500000.00
nonCurrrentAssetsOther -24500000.00
nonCurrentAssetsTotal 24500000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 25400000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 3529408.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 20700000.00
totalLiab 600000.00
totalStockholderEquity 20100000.00
otherCurrentLiab 600000.00
retainedEarnings 4000000.00
otherAssets 700000.00
cash 100000.00
totalCurrentLiabilities 600000.00
netDebt -100000.00
otherStockholderEquity 16100000.00
totalCurrentAssets 100000.00
nonCurrrentAssetsOther -19900000.00
nonCurrentAssetsTotal 19900000.00
liabilitiesAndStockholdersEquity 20700000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 3580243.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 26100000.00
totalLiab 3100000.00
totalStockholderEquity 23000000.00
otherCurrentLiab 600000.00
retainedEarnings 15100000.00
otherAssets 200000.00
cash 200000.00
totalCurrentLiabilities 600000.00
netDebt 2300000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 200000.00
nonCurrrentAssetsOther -25700000.00
nonCurrentAssetsTotal 25700000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 26100000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 3623185.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 36200000.00
totalLiab 2500000.00
totalStockholderEquity 33700000.00
otherCurrentLiab 1000000.00
retainedEarnings 17400000.00
otherAssets 300000.00
cash 200000.00
totalCurrentLiabilities 1000000.00
netDebt 1300000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 16300000.00
totalCurrentAssets 200000.00
nonCurrrentAssetsOther -35700000.00
nonCurrentAssetsTotal 35700000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 36200000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 3564329.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 39300000.00
totalLiab 5600000.00
totalStockholderEquity 33700000.00
otherCurrentLiab 1600000.00
retainedEarnings 17300000.00
otherAssets 400000.00
cash 100000.00
totalCurrentLiabilities 1600000.00
netDebt 3900000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 16400000.00
totalCurrentAssets 200000.00
netReceivables 100000.00
nonCurrrentAssetsOther -38700000.00
nonCurrentAssetsTotal 38700000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 39300000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 3931620.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 32600000.00
totalLiab 700000.00
totalStockholderEquity 31900000.00
otherCurrentLiab 800000.00
retainedEarnings 15900000.00
otherAssets 300000.00
cash 200000.00
totalCurrentLiabilities 800000.00
netDebt -100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 16000000.00
totalCurrentAssets 3300000.00
netReceivables 3100000.00
nonCurrrentAssetsOther -29000000.00
nonCurrentAssetsTotal 29000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 32600000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 3333330.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 31700000.00
totalLiab 500000.00
totalStockholderEquity 31200000.00
otherCurrentLiab 500000.00
retainedEarnings 15300000.00
otherAssets 300000.00
cash 100000.00
totalCurrentLiabilities 500000.00
netDebt -100000.00
otherStockholderEquity 15900000.00
totalCurrentAssets 2300000.00
netReceivables 2200000.00
nonCurrrentAssetsOther -29100000.00
nonCurrentAssetsTotal 29100000.00
liabilitiesAndStockholdersEquity 31700000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 3448272.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 36400000.00
totalLiab 2100000.00
totalStockholderEquity 34300000.00
otherCurrentLiab 2100000.00
retainedEarnings 18300000.00
otherAssets 2400000.00
cash 200000.00
totalCurrentLiabilities 2100000.00
netDebt -200000.00
otherStockholderEquity 16000000.00
totalCurrentAssets 300000.00
netReceivables 100000.00
nonCurrrentAssetsOther -33700000.00
nonCurrentAssetsTotal 33700000.00
liabilitiesAndStockholdersEquity 36400000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 3541663.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 38600000.00
totalLiab 2700000.00
totalStockholderEquity 35900000.00
otherCurrentLiab 2600000.00
retainedEarnings 20000000.00
otherAssets 500000.00
cash 200000.00
totalCurrentLiabilities 2600000.00
netDebt -200000.00
otherStockholderEquity 15900000.00
totalCurrentAssets 2500000.00
netReceivables 2300000.00
nonCurrrentAssetsOther -35600000.00
nonCurrentAssetsTotal 35600000.00
liabilitiesAndStockholdersEquity 38600000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 4166662.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 39000000.00
totalLiab 1800000.00
totalStockholderEquity 37200000.00
otherCurrentLiab 1800000.00
otherAssets 300000.00
cash 200000.00
totalCurrentLiabilities 1800000.00
netDebt -200000.00
otherStockholderEquity 34200000.00
totalCurrentAssets 1300000.00
netReceivables 1100000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther -37400000.00
nonCurrentAssetsTotal 37400000.00
liabilitiesAndStockholdersEquity 39000000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 3333330.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 39800000.00
totalLiab 2000000.00
totalStockholderEquity 37800000.00
otherCurrentLiab 2000000.00
otherAssets 300000.00
cash 200000.00
totalCurrentLiabilities 2000000.00
netDebt -200000.00
otherStockholderEquity 34500000.00
totalCurrentAssets 1300000.00
netReceivables 1100000.00
accumulatedOtherComprehensiveIncome 3300000.00
nonCurrrentAssetsOther -38200000.00
nonCurrentAssetsTotal 38200000.00
liabilitiesAndStockholdersEquity 39800000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 3333330.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 38700000.00
totalLiab 1400000.00
totalStockholderEquity 37300000.00
otherCurrentLiab 1400000.00
commonStock 100000.00
retainedEarnings 19100000.00
otherAssets -600000.00
cash 500000.00
totalCurrentLiabilities 1400000.00
netDebt -500000.00
otherStockholderEquity 18100000.00
totalCurrentAssets 4400000.00
netReceivables 3900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -34900000.00
nonCurrentAssetsTotal 34900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 38700000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 3333330.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
totalAssets 37500000.00
totalStockholderEquity 36600000.00
retainedEarnings -3700000.00
otherAssets 300000.00
cash 400000.00
netDebt -400000.00
otherStockholderEquity 40300000.00
totalCurrentAssets 1300000.00
netReceivables 900000.00
nonCurrrentAssetsOther -35900000.00
nonCurrentAssetsTotal 35900000.00
liabilitiesAndStockholdersEquity 37500000.00
cashAndShortTermInvestments 400000.00
commonStockSharesOutstanding 3333330.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
totalAssets 37800000.00
totalStockholderEquity 36300000.00
retainedEarnings 18500000.00
otherAssets 400000.00
cash 200000.00
netDebt -200000.00
otherStockholderEquity 17800000.00
totalCurrentAssets 2300000.00
netReceivables 2100000.00
nonCurrrentAssetsOther -35100000.00
nonCurrentAssetsTotal 35100000.00
liabilitiesAndStockholdersEquity 37800000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 3333330.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
commonStockSharesOutstanding 3333330.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
commonStockSharesOutstanding 3333330.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 32000000.00
totalStockholderEquity 31300000.00
retainedEarnings -4100000.00
otherAssets 400000.00
cash 200000.00
netDebt -200000.00
otherStockholderEquity 35400000.00
totalCurrentAssets 5600000.00
netReceivables 5400000.00
nonCurrrentAssetsOther -26000000.00
nonCurrentAssetsTotal 26000000.00
liabilitiesAndStockholdersEquity 32000000.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 3267971.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
commonStockSharesOutstanding 2962960.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
commonStockSharesOutstanding 2962960.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
commonStockSharesOutstanding 2962960.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
commonStockSharesOutstanding 2857140.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
commonStockSharesOutstanding 2666664.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
commonStockSharesOutstanding 2666664.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
commonStockSharesOutstanding 2666664.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
commonStockSharesOutstanding 2539680.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
commonStockSharesOutstanding 3333330.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
commonStockSharesOutstanding 2727270.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
commonStockSharesOutstanding 2448664.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
commonStockSharesOutstanding 2446997.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
commonStockSharesOutstanding 3015870.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
commonStockSharesOutstanding 3333330.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
commonStockSharesOutstanding 3333330.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
commonStockSharesOutstanding 2843663.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
commonStockSharesOutstanding 2826997.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30