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United Bancorp, Inc. - банковская холдинговая компания, которая через свою дочернюю компанию United Bank занимается предоставлением коммерческих и розничных банковских услуг в округах Белмонт, Харрисон, Джефферсон, Тускаравас, Кэрролл, Афины, Хокинг и Фэрфилд. Он предоставляет широкий спектр банковских и финансовых услуг, в том числе принимает спрос, сбережения и срочные вклады, а также предоставляет коммерческие, недвижимые и потребительские кредиты. Компания была основана 8 июля 1983 года и имеет штаб-квартиру в Martins Ferry, OH.

General
Code UBCP
Type Common Stock
Name United Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGS5H1
ISIN US9099111091
PrimaryTicker UBCP.US
CUSIP 909911109
CIK 731653
EmployerIdNumber 34-1405357
FiscalYearEnd December
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 201 South Fourth Street, Martins Ferry, OH, United States, 43935
Phone 740 633 0445
WebURL https://www.unitedbancorp.com
FullTimeEmployees 125
UpdatedAt 2023-09-28
Highlights
MarketCapitalization 65665484
MarketCapitalizationMln 65.6655
PERatio 7.5425
PEGRatio 0
WallStreetTargetPrice 22
BookValue 10.253
DividendShare 0.645
DividendYield 0.0564
EarningsShare 1.53
EPSEstimateCurrentYear 1.44
EPSEstimateNextYear 1.7
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.2929
OperatingMarginTTM 0.3313
ReturnOnAssetsTTM 0.0113
ReturnOnEquityTTM 0.1504
RevenueTTM 29964000
RevenuePerShareTTM 5.461
QuarterlyRevenueGrowthYOY 0.013
GrossProfitTTM 29426000
DilutedEpsTTM 1.53
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

2.9M
2021-09-30
2.46M
2021-12-31
1.75M
2022-03-31
2.3M
2022-06-30
2.3M
2022-09-30
2.31M
2022-12-31
1.89M
2023-03-31
2.28M
2023-06-30

Financials / Income Statement / quarterly / ebitda

4.3M
2021-09-30
3.77M
2021-12-31
2.67M
2022-03-31
6.74M
2022-06-30
3.73M
2022-09-30
4.2M
2022-12-31
4.07M
2023-03-31
2.73M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

7.89M
2021-09-30
6.99M
2021-12-31
6.5M
2022-03-31
511K
2022-06-30
7.41M
2022-09-30
7.61M
2022-12-31
7.44M
2023-03-31
7.39M
2023-06-30

Earnings / History / epsActual

0.4
2022-09-30
0.4
2022-12-31
0.3291
2023-03-31
0.4
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 7.5425
ForwardPE 0
PriceSalesTTM 2.9435
PriceBookMRQ 1.6174
EnterpriseValue 106746816
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 5690250
SharesFloat 4945397
PercentInsiders 13.035
PercentInstitutions 8.874
Technicals
Beta 0.2739
52WeekHigh 16.1624
52WeekLow 10.7905
50DayMA 11.6928
200DayMA 13.0168
SharesShort 5710
SharesShortPriorMonth 4527
ShortRatio 2.32
ShortPercent 0.0012
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 830284000.00
intangibleAssets 335000.00
totalLiab 771875000.00
totalStockholderEquity 58409000.00
otherCurrentLiab -5813000.00
commonStock 6044000.00
capitalStock 6044000.00
retainedEarnings 41223000.00
goodWill 682000.00
otherAssets 259690000.00
cash 81763000.00
totalCurrentLiabilities 5813000.00
netDebt 16993000.00
shortLongTermDebtTotal 98756000.00
otherStockholderEquity 20864000.00
propertyPlantEquipment 12161000.00
totalCurrentAssets 321363000.00
longTermInvestments 236053000.00
netTangibleAssets 57727000.00
shortTermInvestments 236053000.00
netReceivables 3547000.00
longTermDebt 98756000.00
accountsPayable 5813000.00
accumulatedOtherComprehensiveIncome -9722000.00
commonStockTotalEquity 6044000.00
retainedEarningsTotalEquity 41223000.00
treasuryStock -2561000.00
nonCurrrentAssetsOther -3267000.00
nonCurrentAssetsTotal 249231000.00
longTermDebtTotal 23756000.00
nonCurrentLiabilitiesOther 98690000.00
nonCurrentLiabilitiesTotal 98756000.00
capitalSurpluse 25328000.00
liabilitiesAndStockholdersEquity 830284000.00
cashAndShortTermInvestments 317816000.00
propertyPlantAndEquipmentNet 12161000.00
netInvestedCapital 157165000.00
commonStockSharesOutstanding 5496049.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 847493000.00
intangibleAssets 372000.00
totalLiab 788488000.00
totalStockholderEquity 59005000.00
otherCurrentLiab -5873000.00
commonStock 6044000.00
capitalStock 6044000.00
retainedEarnings 39895000.00
goodWill 682000.00
otherAssets 576220000.00
cash 100589000.00
totalCurrentLiabilities 5873000.00
netDebt -1848000.00
shortLongTermDebtTotal 98741000.00
otherStockholderEquity 20796000.00
propertyPlantEquipment 12184000.00
totalCurrentAssets 255411000.00
longTermInvestments 234059000.00
netTangibleAssets 58323000.00
shortTermInvestments 234059000.00
netReceivables 3496000.00
longTermDebt 23741000.00
accountsPayable 5873000.00
accumulatedOtherComprehensiveIncome -7730000.00
commonStockTotalEquity 6044000.00
retainedEarningsTotalEquity 39895000.00
treasuryStock -2561000.00
nonCurrrentAssetsOther -234059000.00
nonCurrentAssetsTotal 15862000.00
longTermDebtTotal 23741000.00
nonCurrentLiabilitiesOther 105509000.00
nonCurrentLiabilitiesTotal 5873000.00
capitalSurpluse 25172000.00
liabilitiesAndStockholdersEquity 847493000.00
cashAndShortTermInvestments 251915000.00
propertyPlantAndEquipmentNet 12184000.00
netInvestedCapital 157746000.00
commonStockSharesOutstanding 5484610.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 757400000.00
intangibleAssets 410000.00
totalLiab 697663000.00
totalStockholderEquity 59737000.00
otherCurrentLiab -5918000.00
commonStock 6044000.00
capitalStock 6044000.00
retainedEarnings 41945000.00
goodWill 682000.00
otherAssets 521632000.00
cash 30080000.00
totalCurrentLiabilities 5918000.00
netDebt -6354000.00
shortLongTermDebtTotal 23726000.00
otherStockholderEquity 21084000.00
propertyPlantEquipment 12144000.00
totalCurrentAssets 4908000.00
longTermInvestments 458823000.00
netTangibleAssets 59055000.00
shortTermInvestments 217624000.00
netReceivables 3403000.00
longTermDebt 23726000.00
accountsPayable 5918000.00
accumulatedOtherComprehensiveIncome -9336000.00
commonStockTotalEquity 6044000.00
retainedEarningsTotalEquity 41945000.00
treasuryStock -1828000.00
nonCurrrentAssetsOther -230860000.00
nonCurrentAssetsTotal 230860000.00
longTermDebtTotal 23726000.00
nonCurrentLiabilitiesOther 18106000.00
nonCurrentLiabilitiesTotal 5918000.00
capitalSurpluse 24814000.00
liabilitiesAndStockholdersEquity 757400000.00
cashAndShortTermInvestments 4908000.00
propertyPlantAndEquipmentNet 12144000.00
netInvestedCapital 83463000.00
commonStockSharesOutstanding 5458365.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 760854000.00
intangibleAssets 447000.00
otherCurrentAssets 3078000.00
totalLiab 707708000.00
totalStockholderEquity 53146000.00
otherCurrentLiab -5783000.00
commonStock 6044000.00
capitalStock 6044000.00
retainedEarnings 40585000.00
otherLiab 9906559.00
goodWill 682000.00
otherAssets 285362000.00
cash 35297000.00
totalCurrentLiabilities 5783000.00
netDebt -11586000.00
shortLongTermDebtTotal 23711000.00
otherStockholderEquity 20997000.00
propertyPlantEquipment 12304000.00
totalCurrentAssets 250217000.00
longTermInvestments 211842000.00
netTangibleAssets 53146128.00
shortTermInvestments 211842000.00
netReceivables 3078000.00
longTermDebt 23711000.00
inventory 236685.00
accountsPayable 5783000.00
accumulatedOtherComprehensiveIncome -14480000.00
commonStockTotalEquity 6044000.00
retainedEarningsTotalEquity 40585000.00
treasuryStock -1828000.00
nonCurrrentAssetsOther -225275000.00
nonCurrentAssetsTotal 225275000.00
longTermDebtTotal 23711000.00
nonCurrentLiabilitiesOther 28113000.00
nonCurrentLiabilitiesTotal 5783000.00
capitalSurpluse 24723000.00
liabilitiesAndStockholdersEquity 760854000.00
cashAndShortTermInvestments 247139000.00
propertyPlantAndEquipmentNet 12304000.00
netInvestedCapital 76857000.00
commonStockSharesOutstanding 5488121.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 719105000.00
intangibleAssets 485000.00
otherCurrentAssets 2638000.00
totalLiab 660792000.00
totalStockholderEquity 58313000.00
otherCurrentLiab -5311000.00
commonStock 6044000.00
capitalStock 6044000.00
retainedEarnings 39169000.00
otherLiab 9435500.00
goodWill 682000.00
otherAssets 504807000.00
cash 16791000.00
totalCurrentLiabilities 5311000.00
netDebt 6904000.00
shortLongTermDebtTotal 23695000.00
otherStockholderEquity 20910000.00
propertyPlantEquipment 12587000.00
totalCurrentAssets 200544000.00
longTermInvestments 654911000.00
netTangibleAssets 57145900.00
shortTermInvestments 190175000.00
netReceivables 2638000.00
longTermDebt 23695000.00
inventory 236685.00
accountsPayable 5311000.00
accumulatedOtherComprehensiveIncome -7810000.00
commonStockTotalEquity 6044000.00
retainedEarningsTotalEquity 39169000.00
treasuryStock -1828000.00
nonCurrrentAssetsOther -190175000.00
nonCurrentAssetsTotal 13754000.00
longTermDebtTotal 23695000.00
nonCurrentLiabilitiesOther 24476000.00
nonCurrentLiabilitiesTotal 5311000.00
capitalSurpluse 24528000.00
liabilitiesAndStockholdersEquity 719105000.00
cashAndShortTermInvestments 197906000.00
propertyPlantAndEquipmentNet 12587000.00
netInvestedCapital 82008000.00
commonStockSharesOutstanding 5484701.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 733399000.00
intangibleAssets 522000.00
otherCurrentAssets 2297000.00
totalLiab 669498000.00
totalStockholderEquity 63901000.00
otherCurrentLiab -10573000.00
commonStock 6054000.00
capitalStock 6054000.00
retainedEarnings 37815000.00
otherLiab 10102000.00
goodWill 682000.00
otherAssets 329400000.00
cash 68763000.00
totalCurrentLiabilities 10573000.00
netDebt -45083000.00
shortLongTermDebtTotal 23680000.00
otherStockholderEquity 20816000.00
propertyPlantEquipment 12741000.00
totalCurrentAssets 230557000.00
longTermInvestments 459119000.00
netTangibleAssets 63219000.00
shortTermInvestments 159497000.00
netReceivables 2297000.00
longTermDebt 23680000.00
inventory 261000.00
accountsPayable 10573000.00
accumulatedOtherComprehensiveIncome -784000.00
commonStockTotalEquity 6054000.00
retainedEarningsTotalEquity 37815000.00
treasuryStock -1828000.00
nonCurrrentAssetsOther 186093000.00
nonCurrentAssetsTotal 173442000.00
longTermDebtTotal 23680000.00
nonCurrentLiabilitiesOther 22751000.00
nonCurrentLiabilitiesTotal 23680000.00
capitalSurpluse 24457000.00
liabilitiesAndStockholdersEquity 733399000.00
cashAndShortTermInvestments 228260000.00
propertyPlantAndEquipmentNet 12741000.00
netInvestedCapital 87581000.00
commonStockSharesOutstanding 5457403.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 724456000.00
intangibleAssets 560000.00
otherCurrentAssets 2345000.00
totalLiab 652755000.00
totalStockholderEquity 71701000.00
otherCurrentLiab -6572000.00
commonStock 6054000.00
capitalStock 6054000.00
retainedEarnings 37847000.00
otherLiab 31918183.00
goodWill 682000.00
otherAssets 723068188.00
cash 82999000.00
totalCurrentLiabilities 6572000.00
netDebt -59334000.00
shortLongTermDebtTotal 23665000.00
otherStockholderEquity 69457.00
propertyPlantEquipment 12757000.00
totalCurrentAssets 145812.00
longTermInvestments 146313000.00
netTangibleAssets 71701048.00
shortTermInvestments 146313000.00
netReceivables 2345000.00
longTermDebt 23665000.00
inventory 415270.00
accountsPayable 6572000.00
accumulatedOtherComprehensiveIncome 6964000.00
nonCurrrentAssetsOther -1242000.00
nonCurrentAssetsTotal 1242000.00
nonCurrentLiabilitiesTotal 25346000.00
liabilitiesAndStockholdersEquity 724456000.00
cashAndShortTermInvestments 145812.00
propertyPlantAndEquipmentNet 12757000.00
netInvestedCapital 95366000.00
commonStockSharesOutstanding 5478496.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 730382000.00
intangibleAssets 597000.00
otherCurrentAssets 351013000.00
totalLiab 660328000.00
totalStockholderEquity 70054000.00
otherCurrentLiab -9890000.00
commonStock 6056000.00
capitalStock 6056000.00
retainedEarnings 36286000.00
otherLiab 9366000.00
goodWill 682000.00
otherAssets 880598000.00
cash 91407000.00
totalCurrentLiabilities 9890000.00
netDebt -67757000.00
shortLongTermDebtTotal 23650000.00
otherStockholderEquity 20802000.00
propertyPlantEquipment 13397000.00
totalCurrentAssets 580166000.00
longTermInvestments 135540000.00
netTangibleAssets 68775000.00
shortTermInvestments 135540000.00
netReceivables 2206000.00
longTermDebt 23650000.00
inventory 415000.00
accountsPayable 9890000.00
accumulatedOtherComprehensiveIncome 6910000.00
nonCurrentAssetsTotal 150216000.00
nonCurrentLiabilitiesTotal 23650000.00
liabilitiesAndStockholdersEquity 730382000.00
cashAndShortTermInvestments 226947000.00
propertyPlantAndEquipmentNet 13397000.00
netInvestedCapital 93704000.00
commonStockSharesOutstanding 5478496.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 730335000.00
intangibleAssets 635000.00
otherCurrentAssets 337640000.00
totalLiab 660959000.00
totalStockholderEquity 69376000.00
otherCurrentLiab -8848000.00
commonStock 6046000.00
capitalStock 6046000.00
retainedEarnings 34277000.00
otherLiab 8616000.00
goodWill 682000.00
otherAssets 889665000.00
cash 86349000.00
totalCurrentLiabilities 8848000.00
netDebt -62715000.00
shortLongTermDebtTotal 23634000.00
otherStockholderEquity 20708000.00
propertyPlantEquipment 13621000.00
totalCurrentAssets 571005000.00
longTermInvestments 144392000.00
netTangibleAssets 68059000.00
shortTermInvestments 144392000.00
netReceivables 2624000.00
longTermDebt 23634000.00
inventory 415000.00
accountsPayable 8848000.00
accumulatedOtherComprehensiveIncome 8345000.00
commonStockTotalEquity 6046000.00
retainedEarningsTotalEquity 34277000.00
treasuryStock -989000.00
nonCurrrentAssetsOther 24645000.00
nonCurrentAssetsTotal 159330000.00
longTermDebtTotal 23634000.00
nonCurrentLiabilitiesOther 24327000.00
nonCurrentLiabilitiesTotal 23634000.00
capitalSurpluse 23368000.00
liabilitiesAndStockholdersEquity 730335000.00
cashAndShortTermInvestments 230741000.00
propertyPlantAndEquipmentGross 13621000.00
propertyPlantAndEquipmentNet 13621000.00
netInvestedCapital 93010000.00
commonStockSharesOutstanding 5478583.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 733256000.00
intangibleAssets 673000.00
otherCurrentAssets 325978000.00
totalLiab 666534000.00
totalStockholderEquity 66722000.00
deferredLongTermLiab 1629000.00
otherCurrentLiab -6084000.00
commonStock 6046000.00
retainedEarnings 32958000.00
otherLiab 1629000.00
goodWill 682000.00
otherAssets 894589000.00
cash 97051000.00
totalCurrentLiabilities 6084000.00
netDebt -73432000.00
shortLongTermDebtTotal 23619000.00
otherStockholderEquity 20605000.00
propertyPlantEquipment 13665000.00
totalCurrentAssets 571923000.00
longTermInvestments 591540000.00
netTangibleAssets 66040000.00
shortTermInvestments 146313000.00
netReceivables 2581000.00
longTermDebt 23619000.00
inventory 467000.00
accountsPayable 6084000.00
accumulatedOtherComprehensiveIncome 7113000.00
commonStockTotalEquity 6046000.00
retainedEarningsTotalEquity 32958000.00
treasuryStock -989000.00
nonCurrrentAssetsOther -1629000.00
nonCurrentAssetsTotal 161333000.00
longTermDebtTotal 23619000.00
nonCurrentLiabilitiesOther 27180000.00
nonCurrentLiabilitiesTotal 25248000.00
capitalSurpluse 23174000.00
liabilitiesAndStockholdersEquity 733256000.00
cashAndShortTermInvestments 243364000.00
propertyPlantAndEquipmentGross 13665000.00
propertyPlantAndEquipmentNet 13665000.00
netInvestedCapital 90341000.00
commonStockSharesOutstanding 5472033.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 693402000.00
intangibleAssets 710000.00
otherCurrentAssets 307640000.00
totalLiab 625074000.00
totalStockholderEquity 68328000.00
otherCurrentLiab -7045000.00
commonStock 6046000.00
retainedEarnings 32497000.00
otherLiab 9006000.00
goodWill 682000.00
otherAssets 866604000.00
cash 51592000.00
totalCurrentLiabilities 7045000.00
netDebt -27988000.00
shortLongTermDebtTotal 23604000.00
otherStockholderEquity 20502000.00
propertyPlantEquipment 13743000.00
totalCurrentAssets 520200000.00
longTermInvestments 158067000.00
netTangibleAssets 66936000.00
shortTermInvestments 158067000.00
netReceivables 2901000.00
longTermDebt 23604000.00
inventory 721000.00
accountsPayable 7045000.00
accumulatedOtherComprehensiveIncome 9283000.00
commonStockTotalEquity 6046000.00
nonCurrrentAssetsOther -158067000.00
nonCurrentAssetsTotal 173202000.00
nonCurrentLiabilitiesTotal 25789000.00
liabilitiesAndStockholdersEquity 693402000.00
cashAndShortTermInvestments 209659000.00
propertyPlantAndEquipmentNet 13743000.00
netInvestedCapital 91932000.00
commonStockSharesOutstanding 5472033.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 693504000.00
intangibleAssets 747000.00
otherCurrentAssets 308008000.00
totalLiab 626813000.00
totalStockholderEquity 66691000.00
deferredLongTermLiab 2041000.00
otherCurrentLiab -7300000.00
commonStock 5976000.00
retainedEarnings 30697000.00
otherLiab 8681000.00
goodWill 682000.00
otherAssets 866749000.00
cash 50937000.00
totalCurrentLiabilities 7300000.00
netDebt -27348000.00
shortLongTermDebtTotal 23589000.00
otherStockholderEquity 20405000.00
propertyPlantEquipment 13572000.00
totalCurrentAssets 520259000.00
longTermInvestments 596292000.00
netTangibleAssets 66009000.00
shortTermInvestments 158244000.00
netReceivables 3070000.00
longTermDebt 23589000.00
inventory 746000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome 9613000.00
commonStockTotalEquity 5976000.00
retainedEarningsTotalEquity 30697000.00
treasuryStock -988000.00
nonCurrrentAssetsOther -2041000.00
nonCurrentAssetsTotal 173245000.00
longTermDebtTotal 23589000.00
nonCurrentLiabilitiesOther 17027000.00
nonCurrentLiabilitiesTotal 25630000.00
capitalSurpluse 23060000.00
liabilitiesAndStockholdersEquity 693504000.00
cashAndShortTermInvestments 209181000.00
propertyPlantAndEquipmentGross 13572000.00
propertyPlantAndEquipmentNet 13572000.00
netInvestedCapital 90280000.00
commonStockSharesOutstanding 5467745.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 701328000.00
intangibleAssets 1467000.00
otherCurrentAssets 277256000.00
totalLiab 635343000.00
totalStockholderEquity 65985000.00
deferredLongTermLiab 2233000.00
otherCurrentLiab -6315000.00
commonStock 5966000.00
retainedEarnings 29479000.00
otherLiab 8169000.00
goodWill 1467000.00
otherAssets 907986000.00
cash 21647000.00
totalCurrentLiabilities 6315000.00
netDebt 1927000.00
shortLongTermDebtTotal 23574000.00
otherStockholderEquity 20206000.00
propertyPlantEquipment 13671000.00
totalCurrentAssets 494670000.00
longTermInvestments 191520000.00
netTangibleAssets 64518000.00
shortTermInvestments 191520000.00
netReceivables 4247000.00
longTermDebt 23574000.00
inventory 719000.00
accountsPayable 6315000.00
accumulatedOtherComprehensiveIncome 10334000.00
commonStockTotalEquity 5966000.00
retainedEarningsTotalEquity 29479000.00
treasuryStock -988000.00
nonCurrrentAssetsOther -2233000.00
nonCurrentAssetsTotal 206658000.00
longTermDebtTotal 23574000.00
nonCurrentLiabilitiesOther 9494000.00
nonCurrentLiabilitiesTotal 25807000.00
capitalSurpluse 22845000.00
liabilitiesAndStockholdersEquity 701328000.00
cashAndShortTermInvestments 213167000.00
propertyPlantAndEquipmentGross 13671000.00
propertyPlantAndEquipmentNet 13671000.00
netInvestedCapital 89559000.00
commonStockSharesOutstanding 5466035.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 715281000.00
intangibleAssets 1505000.00
earningAssets 216991000.00
otherCurrentAssets 275219000.00
totalLiab 652333000.00
totalStockholderEquity 62948000.00
otherCurrentLiab -7670000.00
commonStock 5969000.00
retainedEarnings 28644000.00
otherLiab 6966000.00
goodWill 1505000.00
otherAssets 927337000.00
cash 28042000.00
totalCurrentLiabilities 7670000.00
netDebt 46516000.00
shortTermDebt 51000000.00
shortLongTermDebtTotal 74558000.00
otherStockholderEquity 20138000.00
propertyPlantEquipment 13150000.00
totalCurrentAssets 503225000.00
longTermInvestments 643030000.00
netTangibleAssets 62948000.00
shortTermInvestments 197401000.00
netReceivables 2563000.00
longTermDebt 23558000.00
inventory 818000.00
accountsPayable 7670000.00
accumulatedOtherComprehensiveIncome 8197000.00
commonStockTotalEquity 5969000.00
retainedEarningsTotalEquity 28644000.00
treasuryStock -988000.00
nonCurrrentAssetsOther 275219000.00
nonCurrentAssetsTotal 212056000.00
longTermDebtTotal 23558000.00
nonCurrentLiabilitiesOther 14587000.00
nonCurrentLiabilitiesTotal 74558000.00
capitalSurpluse 22797000.00
liabilitiesAndStockholdersEquity 715281000.00
cashAndShortTermInvestments 225443000.00
propertyPlantAndEquipmentGross 13150000.00
propertyPlantAndEquipmentNet 13150000.00
netInvestedCapital 137506000.00
commonStockSharesOutstanding 5463739.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 685706000.00
intangibleAssets 1542000.00
earningAssets 202085000.00
otherCurrentAssets 276510000.00
totalLiab 625784000.00
totalStockholderEquity 59922000.00
deferredLongTermLiab 1736000.00
otherCurrentLiab -5721000.00
commonStock 5959000.00
retainedEarnings 27905000.00
otherLiab 7244000.00
goodWill 1542000.00
otherAssets 888435000.00
cash 14985000.00
totalCurrentLiabilities 5721000.00
netDebt 48358000.00
shortTermDebt 39800000.00
shortLongTermDebtTotal 63343000.00
otherStockholderEquity 20522000.00
propertyPlantEquipment 12402000.00
totalCurrentAssets 482977000.00
longTermInvestments 628102000.00
netTangibleAssets 59922000.00
shortTermInvestments 188785000.00
netReceivables 2697000.00
longTermDebt 23543000.00
inventory 818450.00
accountsPayable 5721000.00
accumulatedOtherComprehensiveIncome 5536000.00
commonStockTotalEquity 5959000.00
retainedEarningsTotalEquity 27905000.00
treasuryStock -462000.00
nonCurrrentAssetsOther 276510000.00
nonCurrentAssetsTotal 202729000.00
longTermDebtTotal 23543000.00
nonCurrentLiabilitiesOther 6915000.00
nonCurrentLiabilitiesTotal 65079000.00
capitalSurpluse 22871000.00
liabilitiesAndStockholdersEquity 685706000.00
cashAndShortTermInvestments 203770000.00
propertyPlantAndEquipmentGross 12402000.00
propertyPlantAndEquipmentNet 12402000.00
commonStockSharesOutstanding 5463739.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 675821000.00
intangibleAssets 1579000.00
earningAssets 212995000.00
otherCurrentAssets 244426000.00
totalLiab 615766000.00
totalStockholderEquity 60055000.00
deferredLongTermLiab 2018000.00
otherCurrentLiab -6369000.00
commonStock 5959000.00
retainedEarnings 26969000.00
otherLiab 8182000.00
goodWill 1579000.00
otherAssets 890762000.00
cash 13347000.00
totalCurrentLiabilities 6369000.00
netDebt 30981000.00
shortTermDebt 20800000.00
shortLongTermDebtTotal 44328000.00
otherStockholderEquity 20367000.00
propertyPlantEquipment 12487000.00
totalCurrentAssets 460880000.00
longTermInvestments 620019000.00
netTangibleAssets 60055000.00
shortTermInvestments 200875000.00
netReceivables 2232000.00
longTermDebt 23528000.00
inventory 30000.00
accountsPayable 6369000.00
accumulatedOtherComprehensiveIncome 6760000.00
commonStockTotalEquity 5959000.00
retainedEarningsTotalEquity 26969000.00
treasuryStock -462000.00
nonCurrrentAssetsOther -2018000.00
nonCurrentAssetsTotal 214941000.00
longTermDebtTotal 23528000.00
nonCurrentLiabilitiesOther 13055000.00
nonCurrentLiabilitiesTotal 46346000.00
capitalSurpluse 22632000.00
liabilitiesAndStockholdersEquity 675821000.00
cashAndShortTermInvestments 214222000.00
propertyPlantAndEquipmentGross 12487000.00
propertyPlantAndEquipmentNet 12487000.00
commonStockSharesOutstanding 5519677.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 648627000.00
intangibleAssets 1617000.00
earningAssets 170801000.00
otherCurrentAssets 283842000.00
totalLiab 591647000.00
totalStockholderEquity 56980000.00
otherCurrentLiab -7017000.00
commonStock 5939000.00
retainedEarnings 26002000.00
otherLiab 6843000.00
goodWill 1617000.00
otherAssets 824290000.00
cash 25292000.00
totalCurrentLiabilities 7017000.00
netDebt -1770000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 23522000.00
otherStockholderEquity 20234000.00
propertyPlantEquipment 12441000.00
totalCurrentAssets 472964000.00
longTermInvestments 423291000.00
netTangibleAssets 56980000.00
shortTermInvestments 161605000.00
netReceivables 2225000.00
longTermDebt 23520000.00
inventory 30000.00
accountsPayable 7017000.00
accumulatedOtherComprehensiveIncome 4805000.00
commonStockTotalEquity 5939000.00
retainedEarningsTotalEquity 26002000.00
treasuryStock -462000.00
nonCurrrentAssetsOther 283842000.00
nonCurrentAssetsTotal 175663000.00
longTermDebtTotal 23520000.00
nonCurrentLiabilitiesOther 14861000.00
nonCurrentLiabilitiesTotal 23522000.00
capitalSurpluse 22517000.00
liabilitiesAndStockholdersEquity 648627000.00
cashAndShortTermInvestments 186897000.00
propertyPlantAndEquipmentGross 12441000.00
propertyPlantAndEquipmentNet 12441000.00
commonStockSharesOutstanding 5520259.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 621008000.00
intangibleAssets 1655000.00
earningAssets 170816000.00
otherCurrentAssets 293724000.00
totalLiab 567222000.00
totalStockholderEquity 53786000.00
deferredLongTermLiab 507000.00
otherCurrentLiab -10139000.00
commonStock 5927000.00
retainedEarnings 25153000.00
otherLiab 10343000.00
goodWill 1655000.00
otherAssets 774178000.00
cash 32692000.00
totalCurrentLiabilities 10139000.00
netDebt -28488000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 4204000.00
otherStockholderEquity 20246000.00
propertyPlantEquipment 12197000.00
totalCurrentAssets 467838000.00
longTermInvestments 411813000.00
netTangibleAssets 53786000.00
shortTermInvestments 139318000.00
netReceivables 2104000.00
longTermDebt 4124000.00
inventory 91000.00
accountsPayable 10139000.00
accumulatedOtherComprehensiveIncome 2460000.00
commonStockTotalEquity 5927000.00
retainedEarningsTotalEquity 25153000.00
treasuryStock -313000.00
nonCurrrentAssetsOther -507000.00
nonCurrentAssetsTotal 153170000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 13441000.00
nonCurrentLiabilitiesTotal 4711000.00
capitalSurpluse 22826000.00
liabilitiesAndStockholdersEquity 621008000.00
cashAndShortTermInvestments 172010000.00
propertyPlantAndEquipmentGross 12197000.00
propertyPlantAndEquipmentNet 12197000.00
commonStockSharesOutstanding 5515418.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 593213000.00
intangibleAssets 1692000.00
otherCurrentAssets 304371000.00
totalLiab 542570000.00
totalStockholderEquity 50643000.00
deferredLongTermLiab 219000.00
otherCurrentLiab -4610000.00
commonStock 5927000.00
retainedEarnings 24321000.00
otherLiab 4641000.00
goodWill 1692000.00
otherAssets 731013000.00
cash 25253000.00
totalCurrentLiabilities 4610000.00
netDebt -21023000.00
shortTermDebt 106000.00
shortLongTermDebt 46000.00
shortLongTermDebtTotal 4230000.00
otherStockholderEquity 20405000.00
propertyPlantEquipment 12117000.00
totalCurrentAssets 455413000.00
longTermInvestments 407640000.00
netTangibleAssets 50643000.00
shortTermInvestments 123991000.00
netReceivables 1798000.00
longTermDebt 4124000.00
inventory 91000.00
accountsPayable 4610000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 5927000.00
retainedEarningsTotalEquity 24321000.00
treasuryStock -46000.00
nonCurrrentAssetsOther 304371000.00
nonCurrentAssetsTotal 137800000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 8068000.00
nonCurrentLiabilitiesTotal 4449000.00
capitalSurpluse 22556000.00
liabilitiesAndStockholdersEquity 593213000.00
cashAndShortTermInvestments 149244000.00
propertyPlantAndEquipmentGross 12117000.00
propertyPlantAndEquipmentNet 12117000.00
commonStockSharesOutstanding 5515418.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 525279000.00
intangibleAssets 0.00
otherCurrentAssets 1567000.00
totalLiab 480167000.00
totalStockholderEquity 45112000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4174000.00
commonStock 5560000.00
retainedEarnings 24795000.00
otherLiab 4028000.00
goodWill 0.00
otherAssets 419882000.00
cash 12910000.00
totalCurrentLiabilities 4174000.00
netDebt 13353000.00
shortTermDebt 22139000.00
shortLongTermDebt 37538231.00
shortLongTermDebtTotal 26263000.00
otherStockholderEquity 15910000.00
propertyPlantEquipment 11645000.00
totalCurrentAssets 92901000.00
longTermInvestments 391178000.00
netTangibleAssets 45112000.00
shortTermInvestments 86466000.00
netReceivables 1567000.00
longTermDebt 4124000.00
inventory 387000.00
accountsPayable 4174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24795000.00
treasuryStock -46000.00
nonCurrrentAssetsOther -86466000.00
nonCurrentAssetsTotal 12496000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 15399000.00
nonCurrentLiabilitiesTotal 26263000.00
capitalSurpluse 18052000.00
liabilitiesAndStockholdersEquity 525279000.00
cashAndShortTermInvestments 99376000.00
propertyPlantAndEquipmentGross 11645000.00
propertyPlantAndEquipmentNet 11645000.00
commonStockSharesOutstanding 5177255.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 514801000.00
intangibleAssets 0.00
otherCurrentAssets 1275000.00
totalLiab 469816000.00
totalStockholderEquity 44985000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3944000.00
commonStock 5560000.00
retainedEarnings 24177000.00
otherLiab 3822000.00
goodWill 0.00
otherAssets 410391000.00
cash 16308000.00
totalCurrentLiabilities 3944000.00
netDebt 21584000.00
shortTermDebt 33768000.00
shortLongTermDebt 50238000.00
shortLongTermDebtTotal 37892000.00
otherStockholderEquity 15759000.00
propertyPlantEquipment 11817000.00
totalCurrentAssets 92098000.00
longTermInvestments 377433000.00
netTangibleAssets 44985000.00
shortTermInvestments 86212000.00
netReceivables 1275000.00
longTermDebt 4124000.00
inventory 615000.00
accountsPayable 3944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24177000.00
treasuryStock -46000.00
nonCurrrentAssetsOther -86212000.00
nonCurrentAssetsTotal 12312000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 12346000.00
nonCurrentLiabilitiesTotal 37892000.00
capitalSurpluse 17927000.00
liabilitiesAndStockholdersEquity 514801000.00
cashAndShortTermInvestments 102520000.00
propertyPlantAndEquipmentGross 11817000.00
propertyPlantAndEquipmentNet 11817000.00
commonStockSharesOutstanding 4878322.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 488377000.00
intangibleAssets 0.00
otherCurrentAssets 1068000.00
totalLiab 444093000.00
totalStockholderEquity 44284000.00
deferredLongTermLiab 0.00
otherCurrentLiab -12137000.00
commonStock 5560000.00
retainedEarnings 23735000.00
otherLiab 12138000.00
goodWill 0.00
otherAssets 399671000.00
cash 14771000.00
totalCurrentLiabilities 12137000.00
netDebt -2452000.00
shortTermDebt 8195000.00
shortLongTermDebt 27902000.00
shortLongTermDebtTotal 12319000.00
otherStockholderEquity 15616000.00
propertyPlantEquipment 11914000.00
totalCurrentAssets 76521000.00
longTermInvestments 368360000.00
netTangibleAssets 44274000.00
shortTermInvestments 71065000.00
netReceivables 1068000.00
longTermDebt 4124000.00
inventory 385000.00
accountsPayable 12137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23735000.00
treasuryStock -46000.00
nonCurrrentAssetsOther -71065000.00
nonCurrentAssetsTotal 12185000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 15583000.00
nonCurrentLiabilitiesTotal 12319000.00
capitalSurpluse 17819000.00
liabilitiesAndStockholdersEquity 488377000.00
cashAndShortTermInvestments 85836000.00
propertyPlantAndEquipmentGross 11914000.00
propertyPlantAndEquipmentNet 11914000.00
commonStockSharesOutstanding 4874479.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol USD
totalAssets 459332000.00
intangibleAssets 0.00
otherCurrentAssets 4493000.00
totalLiab 415437000.00
totalStockholderEquity 43895000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4240000.00
commonStock 5435000.00
retainedEarnings 23260000.00
otherLiab 4240000.00
goodWill 0.00
otherAssets 342366000.00
cash 14315000.00
totalCurrentLiabilities 4240000.00
netDebt -169000.00
shortTermDebt 10022000.00
shortLongTermDebt 97000.00
shortLongTermDebtTotal 14146000.00
otherStockholderEquity 15620000.00
propertyPlantEquipment 11740000.00
totalCurrentAssets 60267000.00
longTermInvestments 366467000.00
netTangibleAssets 43895000.00
shortTermInvestments 44959000.00
netReceivables 993000.00
longTermDebt 4124000.00
inventory 397000.00
accountsPayable 4240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23260000.00
treasuryStock -46000.00
nonCurrrentAssetsOther -56699000.00
nonCurrentAssetsTotal 56699000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 11085000.00
nonCurrentLiabilitiesTotal 14146000.00
capitalSurpluse 18020000.00
liabilitiesAndStockholdersEquity 459332000.00
cashAndShortTermInvestments 59274000.00
propertyPlantAndEquipmentGross 11740000.00
propertyPlantAndEquipmentNet 11740000.00
commonStockSharesOutstanding 5172586.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 454511000.00
intangibleAssets 0.00
otherCurrentAssets 913000.00
totalLiab 410395000.00
totalStockholderEquity 44116000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3975000.00
commonStock 5435000.00
retainedEarnings 23404000.00
otherLiab 3975000.00
goodWill 0.00
otherAssets 397087000.00
cash 23108000.00
totalCurrentLiabilities 3975000.00
netDebt -13727000.00
shortTermDebt 5257000.00
shortLongTermDebt 25569000.00
shortLongTermDebtTotal 9381000.00
otherStockholderEquity 15491000.00
propertyPlantEquipment 11867000.00
totalCurrentAssets 44734000.00
longTermInvestments 358194000.00
netTangibleAssets 44116000.00
shortTermInvestments 39129000.00
netReceivables 913000.00
longTermDebt 4124000.00
inventory 434000.00
accountsPayable 3975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23404000.00
treasuryStock -46000.00
nonCurrrentAssetsOther -39129000.00
nonCurrentAssetsTotal 12690000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 16188000.00
nonCurrentLiabilitiesTotal 9381000.00
capitalSurpluse 17983000.00
liabilitiesAndStockholdersEquity 454511000.00
cashAndShortTermInvestments 62237000.00
propertyPlantAndEquipmentGross 11867000.00
propertyPlantAndEquipmentNet 11867000.00
commonStockSharesOutstanding 5009331.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 448672000.00
intangibleAssets 0.00
otherCurrentAssets 761000.00
totalLiab 405019000.00
totalStockholderEquity 43653000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3704000.00
commonStock 5430000.00
retainedEarnings 23055000.00
otherLiab 3704000.00
goodWill 0.00
otherAssets 392180000.00
cash 20784000.00
totalCurrentLiabilities 3704000.00
netDebt -6373000.00
shortTermDebt 10287000.00
shortLongTermDebt 27400000.00
shortLongTermDebtTotal 14411000.00
otherStockholderEquity 15374000.00
propertyPlantEquipment 11860000.00
totalCurrentAssets 43978000.00
longTermInvestments 355277000.00
netTangibleAssets 43653000.00
shortTermInvestments 38892000.00
netReceivables 761000.00
longTermDebt 4124000.00
inventory 294000.00
accountsPayable 3704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5430000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23055000.00
treasuryStock -46000.00
nonCurrrentAssetsOther -38892000.00
nonCurrentAssetsTotal 12514000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 12989000.00
nonCurrentLiabilitiesTotal 14411000.00
capitalSurpluse 17924000.00
liabilitiesAndStockholdersEquity 448672000.00
cashAndShortTermInvestments 59676000.00
propertyPlantAndEquipmentGross 11860000.00
propertyPlantAndEquipmentNet 11860000.00
commonStockSharesOutstanding 4966986.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 440848000.00
intangibleAssets 46000.00
otherCurrentAssets 832000.00
totalLiab 397729000.00
totalStockholderEquity 43119000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2910000.00
commonStock 5425000.00
retainedEarnings 22737000.00
otherLiab 2910000.00
goodWill 0.00
otherAssets 383580000.00
cash 16383000.00
totalCurrentLiabilities 2910000.00
netDebt 3058000.00
shortTermDebt 15317000.00
shortLongTermDebt 30884000.00
shortLongTermDebtTotal 19441000.00
otherStockholderEquity 15256000.00
propertyPlantEquipment 11932000.00
totalCurrentAssets 44491000.00
longTermInvestments 352422000.00
netTangibleAssets 43119000.00
shortTermInvestments 39001000.00
netReceivables 832000.00
longTermDebt 4124000.00
inventory 335000.00
accountsPayable 2910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5425000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22737000.00
treasuryStock -46000.00
nonCurrrentAssetsOther -39001000.00
nonCurrentAssetsTotal 12777000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 15567000.00
nonCurrentLiabilitiesTotal 19441000.00
capitalSurpluse 18030000.00
liabilitiesAndStockholdersEquity 440848000.00
cashAndShortTermInvestments 55384000.00
propertyPlantAndEquipmentGross 11932000.00
propertyPlantAndEquipmentNet 11932000.00
commonStockSharesOutstanding 5051225.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
totalAssets 438018000.00
intangibleAssets 812000.00
otherCurrentAssets 3640000.00
totalLiab 395377000.00
totalStockholderEquity 42641000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3202000.00
commonStock 5425000.00
retainedEarnings 22483000.00
otherLiab 3202000.00
goodWill 0.00
otherAssets 334221000.00
cash 11541000.00
totalCurrentLiabilities 3202000.00
netDebt 32438000.00
shortTermDebt 39855000.00
shortLongTermDebt 53372000.00
shortLongTermDebtTotal 43979000.00
otherStockholderEquity 15187000.00
propertyPlantEquipment 11884000.00
totalCurrentAssets 52147000.00
longTermInvestments 354380000.00
netTangibleAssets 42641000.00
shortTermInvestments 39766000.00
netReceivables 840000.00
longTermDebt 4124000.00
inventory 335000.00
accountsPayable 3202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5425000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22483000.00
treasuryStock -46000.00
nonCurrrentAssetsOther -51650000.00
nonCurrentAssetsTotal 51650000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesOther 9393000.00
nonCurrentLiabilitiesTotal 43979000.00
capitalSurpluse 18024000.00
liabilitiesAndStockholdersEquity 438018000.00
cashAndShortTermInvestments 51307000.00
propertyPlantAndEquipmentGross 11884000.00
propertyPlantAndEquipmentNet 11884000.00
commonStockSharesOutstanding 5051225.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 425519000.00
intangibleAssets 0.00
totalLiab 382745000.00
totalStockholderEquity 42774000.00
deferredLongTermLiab 0.00
otherCurrentLiab 328112000.00
commonStock 5425000.00
retainedEarnings 22450000.00
otherLiab 3350000.00
goodWill 0.00
otherAssets 375983000.00
cash 13247000.00
totalCurrentLiabilities 16904000.00
netDebt 24482000.00
shortTermDebt 13554000.00
shortLongTermDebtTotal 37729000.00
otherStockholderEquity 15078000.00
propertyPlantEquipment 11804000.00
totalCurrentAssets 37118000.00
longTermInvestments 348188000.00
netTangibleAssets 42774000.00
shortTermInvestments 31803000.00
netReceivables 787000.00
longTermDebt 4124000.00
inventory 320000.00
accountsPayable 3350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5425000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22450000.00
treasuryStock -46000.00
nonCurrrentAssetsOther -31803000.00
nonCurrentAssetsTotal 12418000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesTotal 37729000.00
capitalSurpluse 18074000.00
liabilitiesAndStockholdersEquity 425519000.00
cashAndShortTermInvestments 45050000.00
propertyPlantAndEquipmentGross 11804000.00
propertyPlantAndEquipmentNet 11804000.00
commonStockSharesOutstanding 5060605.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 420102000.00
intangibleAssets 0.00
totalLiab 377746000.00
totalStockholderEquity 42356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 326979000.00
commonStock 5385000.00
retainedEarnings 22118000.00
otherLiab 3330000.00
goodWill 0.00
otherAssets 369553000.00
cash 9788000.00
totalCurrentLiabilities 13394000.00
netDebt 27585000.00
shortTermDebt 10065000.00
shortLongTermDebtTotal 37373000.00
otherStockholderEquity 15026000.00
propertyPlantEquipment 11457000.00
totalCurrentAssets 38478000.00
longTermInvestments 346357000.00
netTangibleAssets 42356000.00
shortTermInvestments 31812000.00
netReceivables 788000.00
longTermDebt 4124000.00
inventory 326000.00
accountsPayable 3329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22118000.00
treasuryStock -46000.00
nonCurrrentAssetsOther -31812000.00
nonCurrentAssetsTotal 12071000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesTotal 37373000.00
capitalSurpluse 18021000.00
liabilitiesAndStockholdersEquity 420102000.00
cashAndShortTermInvestments 41600000.00
propertyPlantAndEquipmentGross 11457000.00
propertyPlantAndEquipmentNet 11457000.00
commonStockSharesOutstanding 4997001.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 412461000.00
intangibleAssets 60000.00
totalLiab 370539000.00
totalStockholderEquity 41922000.00
deferredLongTermLiab 0.00
otherCurrentLiab 324632000.00
commonStock 5385000.00
retainedEarnings 21749000.00
otherLiab 3136000.00
goodWill 0.00
otherAssets 365031000.00
cash 18242000.00
totalCurrentLiabilities 15293000.00
netDebt 24529000.00
shortTermDebt 12157000.00
shortLongTermDebtTotal 42771000.00
otherStockholderEquity 14938000.00
propertyPlantEquipment 10844000.00
totalCurrentAssets 36081000.00
longTermInvestments 333089000.00
netTangibleAssets 41922000.00
shortTermInvestments 29670000.00
netReceivables 834000.00
longTermDebt 4124000.00
inventory 326000.00
accountsPayable 3136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21749000.00
treasuryStock -46000.00
nonCurrrentAssetsOther -29670000.00
nonCurrentAssetsTotal 11349000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesTotal 30614000.00
capitalSurpluse 18185000.00
liabilitiesAndStockholdersEquity 412461000.00
cashAndShortTermInvestments 47912000.00
propertyPlantAndEquipmentGross 10844000.00
propertyPlantAndEquipmentNet 10844000.00
commonStockSharesOutstanding 4966071.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 405124000.00
intangibleAssets 60000.00
otherCurrentAssets 4503000.00
totalLiab 363628000.00
totalStockholderEquity 41496000.00
deferredLongTermLiab 0.00
otherCurrentLiab 323622000.00
commonStock 5385000.00
retainedEarnings 21443000.00
otherLiab 3661000.00
goodWill 0.00
otherAssets 311928000.00
cash 12701000.00
totalCurrentLiabilities 9352000.00
netDebt 17953000.00
shortTermDebt 5691000.00
shortLongTermDebt 36345000.00
shortLongTermDebtTotal 30654000.00
otherStockholderEquity 14849000.00
propertyPlantEquipment 10446000.00
totalCurrentAssets 48127000.00
longTermInvestments 327226000.00
netTangibleAssets 41496000.00
shortTermInvestments 34623000.00
netReceivables 803000.00
longTermDebt 4124000.00
inventory 357000.00
accountsPayable 3661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21443000.00
treasuryStock -46000.00
nonCurrrentAssetsOther -45069000.00
nonCurrentAssetsTotal 45069000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesTotal 30654000.00
capitalSurpluse 18245000.00
liabilitiesAndStockholdersEquity 405124000.00
cashAndShortTermInvestments 47324000.00
propertyPlantAndEquipmentGross 10446000.00
propertyPlantAndEquipmentNet 10446000.00
commonStockSharesOutstanding 4966071.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 408255000.00
intangibleAssets 63000.00
totalLiab 366688000.00
totalStockholderEquity 41567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 323197000.00
commonStock 5385000.00
retainedEarnings 21384000.00
otherLiab 2536000.00
goodWill 0.00
otherAssets 360324000.00
cash 24844000.00
totalCurrentLiabilities 12780000.00
netDebt 5867000.00
shortTermDebt 10244000.00
shortLongTermDebtTotal 30711000.00
otherStockholderEquity 14741000.00
propertyPlantEquipment 10405000.00
totalCurrentAssets 37010000.00
longTermInvestments 323833000.00
netTangibleAssets 41567000.00
shortTermInvestments 30646000.00
netReceivables 787000.00
longTermDebt 4124000.00
inventory 362000.00
accountsPayable 2536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21384000.00
treasuryStock -63000.00
nonCurrrentAssetsOther -30881000.00
nonCurrentAssetsTotal 10921000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesTotal 30711000.00
capitalSurpluse 18107000.00
liabilitiesAndStockholdersEquity 408255000.00
cashAndShortTermInvestments 55490000.00
propertyPlantAndEquipmentGross 10405000.00
propertyPlantAndEquipmentNet 10405000.00
commonStockSharesOutstanding 4950153.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 406737000.00
intangibleAssets 7000.00
otherCurrentAssets 290771000.00
totalLiab 365683000.00
totalStockholderEquity 41054000.00
deferredLongTermLiab 0.00
otherCurrentLiab 323442000.00
commonStock 5385000.00
retainedEarnings 21008000.00
otherLiab 2454000.00
goodWill 7000.00
otherAssets 457055000.00
cash 25291000.00
totalCurrentLiabilities 11482000.00
netDebt 5468000.00
shortTermDebt 9028000.00
shortLongTermDebtTotal 30759000.00
otherStockholderEquity 14656000.00
propertyPlantEquipment 10511000.00
totalCurrentAssets 356419000.00
longTermInvestments 309460000.00
netTangibleAssets 41047000.00
shortTermInvestments 39565000.00
netReceivables 792000.00
longTermDebt 4124000.00
inventory 1107000.00
accountsPayable 2454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21008000.00
treasuryStock -63000.00
nonCurrrentAssetsOther -516000.00
nonCurrentAssetsTotal 50318000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesTotal 30759000.00
capitalSurpluse 18104000.00
liabilitiesAndStockholdersEquity 406737000.00
cashAndShortTermInvestments 64856000.00
propertyPlantAndEquipmentGross 10511000.00
propertyPlantAndEquipmentNet 10511000.00
commonStockSharesOutstanding 4938542.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 416920000.00
intangibleAssets 37000.00
otherCurrentAssets 291388000.00
totalLiab 376196000.00
totalStockholderEquity 40724000.00
deferredLongTermLiab 0.00
otherCurrentLiab 331001000.00
commonStock 5385000.00
retainedEarnings 20687000.00
otherLiab 2280000.00
goodWill 37000.00
otherAssets 465121000.00
cash 39230000.00
totalCurrentLiabilities 14393000.00
netDebt 3685000.00
shortTermDebt 12113000.00
shortLongTermDebtTotal 42915000.00
otherStockholderEquity 14571000.00
propertyPlantEquipment 10612000.00
totalCurrentAssets 368719000.00
longTermInvestments 310223000.00
netTangibleAssets 40687000.00
shortTermInvestments 37317000.00
netReceivables 784000.00
longTermDebt 4124000.00
inventory 1140000.00
accountsPayable 2280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20687000.00
treasuryStock -63000.00
nonCurrrentAssetsOther -483000.00
nonCurrentAssetsTotal 48201000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesTotal 30802000.00
capitalSurpluse 18097000.00
liabilitiesAndStockholdersEquity 416920000.00
cashAndShortTermInvestments 76547000.00
propertyPlantAndEquipmentGross 10612000.00
propertyPlantAndEquipmentNet 10612000.00
commonStockSharesOutstanding 4938589.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 401812000.00
intangibleAssets 66000.00
otherCurrentAssets 312536000.00
totalLiab 361422000.00
totalStockholderEquity 40390000.00
deferredLongTermLiab 0.00
otherCurrentLiab 322681000.00
commonStock 5385000.00
retainedEarnings 20478000.00
otherLiab 2800000.00
goodWill 66000.00
otherAssets 431747000.00
cash 39164000.00
totalCurrentLiabilities 7898000.00
netDebt -8321000.00
shortTermDebt 5098000.00
shortLongTermDebt 35941000.00
shortLongTermDebtTotal 30843000.00
otherStockholderEquity 14470000.00
propertyPlantEquipment 10071000.00
totalCurrentAssets 371877000.00
longTermInvestments 313804000.00
netTangibleAssets 40324000.00
shortTermInvestments 19348000.00
netReceivables 829000.00
longTermDebt 4124000.00
inventory 1140000.00
accountsPayable 2800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20478000.00
treasuryStock -63000.00
nonCurrrentAssetsOther 312536000.00
nonCurrentAssetsTotal 29935000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesTotal 30843000.00
capitalSurpluse 18044000.00
liabilitiesAndStockholdersEquity 401812000.00
cashAndShortTermInvestments 58512000.00
propertyPlantAndEquipmentGross 10071000.00
propertyPlantAndEquipmentNet 10071000.00
commonStockSharesOutstanding 4938589.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 402813000.00
intangibleAssets 96000.00
otherCurrentAssets 303374000.00
totalLiab 362671000.00
totalStockholderEquity 40142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 320480000.00
commonStock 5385000.00
retainedEarnings 20229000.00
otherLiab 6277000.00
goodWill 96000.00
otherAssets 439038000.00
cash 37367000.00
totalCurrentLiabilities 11287000.00
netDebt 2671000.00
shortTermDebt 9134000.00
shortLongTermDebtTotal 40038000.00
otherStockholderEquity 14357000.00
propertyPlantEquipment 10276000.00
totalCurrentAssets 366588000.00
longTermInvestments 310555000.00
netTangibleAssets 40046000.00
shortTermInvestments 25018000.00
netReceivables 829000.00
longTermDebt 4124000.00
inventory 1237000.00
accountsPayable 2153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20229000.00
treasuryStock -87000.00
nonCurrrentAssetsOther -587000.00
nonCurrentAssetsTotal 36225000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesTotal 30904000.00
capitalSurpluse 17953000.00
liabilitiesAndStockholdersEquity 402813000.00
cashAndShortTermInvestments 62385000.00
propertyPlantAndEquipmentGross 10276000.00
propertyPlantAndEquipmentNet 10276000.00
commonStockSharesOutstanding 4933466.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 399021000.00
intangibleAssets 126000.00
otherCurrentAssets 306538000.00
totalLiab 359280000.00
totalStockholderEquity 39741000.00
deferredLongTermLiab 0.00
otherCurrentLiab 319553000.00
commonStock 5385000.00
retainedEarnings 19940000.00
otherLiab 2186000.00
goodWill 126000.00
otherAssets 435012000.00
cash 31017000.00
totalCurrentLiabilities 8763000.00
netDebt 6524000.00
shortTermDebt 6577000.00
shortLongTermDebtTotal 37541000.00
otherStockholderEquity 14271000.00
propertyPlantEquipment 10416000.00
totalCurrentAssets 363030000.00
longTermInvestments 313100000.00
netTangibleAssets 39615000.00
shortTermInvestments 24614000.00
netReceivables 861000.00
longTermDebt 4124000.00
inventory 1380000.00
accountsPayable 2186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19940000.00
treasuryStock -87000.00
nonCurrrentAssetsOther -601000.00
nonCurrentAssetsTotal 35991000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesTotal 30964000.00
capitalSurpluse 17899000.00
liabilitiesAndStockholdersEquity 399021000.00
cashAndShortTermInvestments 55631000.00
propertyPlantAndEquipmentGross 10416000.00
propertyPlantAndEquipmentNet 10416000.00
commonStockSharesOutstanding 4932020.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 407019000.00
intangibleAssets 156000.00
otherCurrentAssets 305162000.00
totalLiab 367843000.00
totalStockholderEquity 39176000.00
deferredLongTermLiab 0.00
otherCurrentLiab 324365000.00
commonStock 5385000.00
retainedEarnings 19655000.00
otherLiab 2863000.00
goodWill 156000.00
otherAssets 442913000.00
cash 40734000.00
totalCurrentLiabilities 12452000.00
netDebt -119000.00
shortTermDebt 9589000.00
shortLongTermDebtTotal 40615000.00
otherStockholderEquity 14184000.00
propertyPlantEquipment 10580000.00
totalCurrentAssets 371125000.00
longTermInvestments 310918000.00
netTangibleAssets 39020000.00
shortTermInvestments 24323000.00
netReceivables 906000.00
longTermDebt 4124000.00
inventory 1244000.00
accountsPayable 2863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19655000.00
treasuryStock -87000.00
nonCurrrentAssetsOther -700000.00
nonCurrentAssetsTotal 35894000.00
longTermDebtTotal 4124000.00
nonCurrentLiabilitiesTotal 31026000.00
capitalSurpluse 17800000.00
liabilitiesAndStockholdersEquity 407019000.00
cashAndShortTermInvestments 65057000.00
propertyPlantAndEquipmentGross 10580000.00
propertyPlantAndEquipmentNet 10580000.00
commonStockSharesOutstanding 4915875.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
totalAssets 389042000.00
intangibleAssets 186000.00
otherCurrentAssets 299554000.00
totalLiab 350171000.00
totalStockholderEquity 38871000.00
deferredLongTermLiab 0.00
otherCurrentLiab 310641000.00
commonStock 5375000.00
retainedEarnings 19600000.00
otherLiab 2793000.00
goodWill 186000.00
otherAssets 427470000.00
cash 23474000.00
totalCurrentLiabilities 8539000.00
netDebt 7517000.00
shortTermDebt 5746000.00
shortLongTermDebtTotal 30991000.00
otherStockholderEquity 14087000.00
propertyPlantEquipment 10723000.00
totalCurrentAssets 350614000.00
longTermInvestments 307563000.00
netTangibleAssets 38685000.00
shortTermInvestments 26564000.00
netReceivables 1022000.00
longTermDebt 4000000.00
inventory 2202000.00
accountsPayable 2793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19600000.00
treasuryStock -101000.00
nonCurrrentAssetsOther 299554000.00
nonCurrentAssetsTotal 38428000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesTotal 30991000.00
capitalSurpluse 17750000.00
liabilitiesAndStockholdersEquity 389042000.00
cashAndShortTermInvestments 50038000.00
propertyPlantAndEquipmentGross 10723000.00
propertyPlantAndEquipmentNet 10723000.00
commonStockSharesOutstanding 4915875.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 400081000.00
intangibleAssets 215000.00
otherCurrentAssets 288715000.00
totalLiab 362967000.00
totalStockholderEquity 37114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 317484000.00
commonStock 5375000.00
retainedEarnings 19430000.00
otherLiab 3808000.00
goodWill 215000.00
otherAssets 441388000.00
cash 41218000.00
totalCurrentLiabilities 14337000.00
netDebt 457000.00
shortTermDebt 10529000.00
shortLongTermDebtTotal 41675000.00
otherStockholderEquity 13996000.00
propertyPlantEquipment 10954000.00
totalCurrentAssets 358774000.00
longTermInvestments 297438000.00
netTangibleAssets 36899000.00
shortTermInvestments 27844000.00
netReceivables 997000.00
longTermDebt 4000000.00
inventory 2266000.00
accountsPayable 3808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19430000.00
treasuryStock -100000.00
nonCurrrentAssetsOther -1304000.00
nonCurrentAssetsTotal 41307000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesTotal 31146000.00
capitalSurpluse 17656000.00
liabilitiesAndStockholdersEquity 400081000.00
cashAndShortTermInvestments 69062000.00
propertyPlantAndEquipmentGross 10954000.00
propertyPlantAndEquipmentNet 10954000.00
commonStockSharesOutstanding 4864621.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 414589000.00
intangibleAssets 245000.00
otherCurrentAssets 285408000.00
totalLiab 378165000.00
totalStockholderEquity 36424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 326012000.00
commonStock 5375000.00
retainedEarnings 18727000.00
otherLiab 3671000.00
goodWill 245000.00
otherAssets 456173000.00
cash 58558000.00
totalCurrentLiabilities 15899000.00
netDebt -10076000.00
shortTermDebt 12228000.00
shortLongTermDebtTotal 48482000.00
otherStockholderEquity 13903000.00
propertyPlantEquipment 11046000.00
totalCurrentAssets 373005000.00
longTermInvestments 295093000.00
netTangibleAssets 36179000.00
shortTermInvestments 28004000.00
netReceivables 1035000.00
longTermDebt 4000000.00
inventory 2350000.00
accountsPayable 3671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18727000.00
treasuryStock -101000.00
nonCurrrentAssetsOther -1250000.00
nonCurrentAssetsTotal 41584000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 3671000.00
nonCurrentLiabilitiesTotal 36254000.00
capitalSurpluse 17593000.00
liabilitiesAndStockholdersEquity 414589000.00
cashAndShortTermInvestments 86562000.00
propertyPlantAndEquipmentGross 11046000.00
propertyPlantAndEquipmentNet 11046000.00
commonStockSharesOutstanding 4862910.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 428073000.00
intangibleAssets 275000.00
otherCurrentAssets 283470000.00
totalLiab 391338000.00
totalStockholderEquity 36735000.00
deferredLongTermLiab 0.00
otherCurrentLiab 336132000.00
commonStock 5375000.00
retainedEarnings 18633000.00
otherLiab 3715000.00
goodWill 275000.00
otherAssets 471192000.00
cash 70644000.00
totalCurrentLiabilities 18857000.00
netDebt -19153000.00
shortTermDebt 15142000.00
shortLongTermDebtTotal 51491000.00
otherStockholderEquity 13888000.00
propertyPlantEquipment 10915000.00
totalCurrentAssets 384954000.00
longTermInvestments 294868000.00
netTangibleAssets 36460000.00
shortTermInvestments 29646000.00
netReceivables 1194000.00
longTermDebt 4000000.00
inventory 1825000.00
accountsPayable 3715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18633000.00
treasuryStock -30000.00
nonCurrrentAssetsOther -1033000.00
nonCurrentAssetsTotal 43119000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 3715000.00
nonCurrentLiabilitiesTotal 36349000.00
capitalSurpluse 17519000.00
liabilitiesAndStockholdersEquity 428073000.00
cashAndShortTermInvestments 100290000.00
propertyPlantAndEquipmentGross 10915000.00
propertyPlantAndEquipmentNet 10915000.00
commonStockSharesOutstanding 4863309.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalAssets 438354000.00
intangibleAssets 305000.00
otherCurrentAssets 279006000.00
totalLiab 401728000.00
totalStockholderEquity 36626000.00
deferredLongTermLiab 0.00
otherCurrentLiab 350416000.00
commonStock 5375000.00
retainedEarnings 18544000.00
otherLiab 4192000.00
goodWill 305000.00
otherAssets 486665000.00
cash 75108000.00
totalCurrentLiabilities 14873000.00
netDebt -38669000.00
shortTermDebt 10681000.00
shortLongTermDebtTotal 36439000.00
otherStockholderEquity 13794000.00
propertyPlantEquipment 10385000.00
totalCurrentAssets 390043000.00
longTermInvestments 296542000.00
netTangibleAssets 36321000.00
shortTermInvestments 34853000.00
netReceivables 1076000.00
longTermDebt 4000000.00
inventory 1810000.00
accountsPayable 4192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18544000.00
treasuryStock -30000.00
nonCurrrentAssetsOther 279006000.00
nonCurrentAssetsTotal 48311000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 4192000.00
nonCurrentLiabilitiesTotal 36439000.00
capitalSurpluse 17425000.00
liabilitiesAndStockholdersEquity 438354000.00
cashAndShortTermInvestments 109961000.00
propertyPlantAndEquipmentGross 10385000.00
propertyPlantAndEquipmentNet 10385000.00
commonStockSharesOutstanding 4863309.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 460316000.00
intangibleAssets 334000.00
otherCurrentAssets 303991000.00
totalLiab 423795000.00
totalStockholderEquity 36521000.00
deferredLongTermLiab 0.00
otherCurrentLiab 369984000.00
commonStock 5375000.00
retainedEarnings 18464000.00
otherLiab 3480000.00
goodWill 334000.00
otherAssets 513214000.00
cash 102236000.00
totalCurrentLiabilities 13706000.00
netDebt -51905000.00
shortTermDebt 13706000.00
shortLongTermDebtTotal 50331000.00
otherStockholderEquity 13697000.00
propertyPlantEquipment 10453000.00
totalCurrentAssets 407418000.00
longTermInvestments 287060000.00
netTangibleAssets 36187000.00
shortTermInvestments 38600000.00
netReceivables 1191000.00
longTermDebt 4000000.00
inventory 1958000.00
accountsPayable 369984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18464000.00
treasuryStock -38000.00
nonCurrrentAssetsOther -958000.00
nonCurrentAssetsTotal 52898000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 3480000.00
nonCurrentLiabilitiesTotal 36625000.00
capitalSurpluse 17573000.00
liabilitiesAndStockholdersEquity 460316000.00
cashAndShortTermInvestments 102236000.00
propertyPlantAndEquipmentGross 10453000.00
propertyPlantAndEquipmentNet 10453000.00
commonStockSharesOutstanding 4854641.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 423775000.00
intangibleAssets 364000.00
otherCurrentAssets 297394000.00
totalLiab 387392000.00
totalStockholderEquity 36383000.00
deferredLongTermLiab 0.00
otherCurrentLiab 336115000.00
commonStock 5375000.00
retainedEarnings 18390000.00
otherLiab 3602000.00
goodWill 364000.00
otherAssets 504621000.00
cash 44362000.00
totalCurrentLiabilities 10933000.00
netDebt 3313000.00
shortTermDebt 10933000.00
shortLongTermDebtTotal 47675000.00
otherStockholderEquity 13593000.00
propertyPlantEquipment 10486000.00
totalCurrentAssets 342929000.00
longTermInvestments 280537000.00
netTangibleAssets 36019000.00
shortTermInvestments 66300000.00
netReceivables 1173000.00
longTermDebt 4000000.00
inventory 1983000.00
accountsPayable 336115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18390000.00
treasuryStock -38000.00
nonCurrrentAssetsOther -937000.00
nonCurrentAssetsTotal 80846000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 3602000.00
nonCurrentLiabilitiesTotal 36742000.00
capitalSurpluse 17468000.00
liabilitiesAndStockholdersEquity 423775000.00
cashAndShortTermInvestments 44362000.00
propertyPlantAndEquipmentGross 10486000.00
propertyPlantAndEquipmentNet 10486000.00
commonStockSharesOutstanding 4862269.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 430708000.00
intangibleAssets 394000.00
otherCurrentAssets 296676000.00
totalLiab 394524000.00
totalStockholderEquity 36184000.00
deferredLongTermLiab 0.00
otherCurrentLiab 341254000.00
commonStock 5360000.00
retainedEarnings 18411000.00
otherLiab 3179000.00
goodWill 394000.00
otherAssets 525340000.00
cash 38144000.00
totalCurrentLiabilities 13247000.00
netDebt 11947000.00
shortTermDebt 13247000.00
shortLongTermDebtTotal 50091000.00
otherStockholderEquity 13499000.00
propertyPlantEquipment 9840000.00
totalCurrentAssets 336076000.00
longTermInvestments 280229000.00
netTangibleAssets 35790000.00
shortTermInvestments 80207000.00
netReceivables 1256000.00
longTermDebt 4000000.00
inventory 1991000.00
accountsPayable 341254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5360000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18411000.00
treasuryStock -38000.00
nonCurrrentAssetsOther -994000.00
nonCurrentAssetsTotal 94632000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 3179000.00
nonCurrentLiabilitiesTotal 36844000.00
capitalSurpluse 17478000.00
liabilitiesAndStockholdersEquity 430708000.00
cashAndShortTermInvestments 38144000.00
propertyPlantAndEquipmentGross 9840000.00
propertyPlantAndEquipmentNet 9840000.00
commonStockSharesOutstanding 4834213.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 415566000.00
intangibleAssets 424000.00
otherCurrentAssets 301799000.00
totalLiab 379384000.00
totalStockholderEquity 36182000.00
deferredLongTermLiab 0.00
otherCurrentLiab 328540000.00
commonStock 5360000.00
retainedEarnings 18399000.00
otherLiab 3925000.00
goodWill 424000.00
otherAssets 512242000.00
cash 15681000.00
totalCurrentLiabilities 9968000.00
netDebt 31238000.00
shortTermDebt 9968000.00
shortLongTermDebtTotal 46919000.00
otherStockholderEquity 13343000.00
propertyPlantEquipment 9804000.00
totalCurrentAssets 318890000.00
longTermInvestments 285976000.00
netTangibleAssets 35758000.00
shortTermInvestments 81998000.00
netReceivables 1410000.00
longTermDebt 4000000.00
inventory 2046000.00
accountsPayable 328540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5360000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18399000.00
treasuryStock -111000.00
nonCurrrentAssetsOther 219801000.00
nonCurrentAssetsTotal 96676000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 3925000.00
nonCurrentLiabilitiesTotal 36951000.00
capitalSurpluse 17391000.00
liabilitiesAndStockholdersEquity 415566000.00
cashAndShortTermInvestments 15681000.00
propertyPlantAndEquipmentGross 9804000.00
propertyPlantAndEquipmentNet 9804000.00
commonStockSharesOutstanding 4834213.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 414089000.00
intangibleAssets 453000.00
otherCurrentAssets 296293000.00
totalLiab 377446000.00
totalStockholderEquity 36643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 323679000.00
commonStock 5370000.00
retainedEarnings 17599000.00
otherLiab 2778000.00
goodWill 453000.00
otherAssets 511398000.00
cash 19084000.00
totalCurrentLiabilities 13358000.00
netDebt 31905000.00
shortTermDebt 13358000.00
shortLongTermDebtTotal 50989000.00
otherStockholderEquity 13974000.00
propertyPlantEquipment 9938000.00
totalCurrentAssets 316780000.00
longTermInvestments 280411000.00
netTangibleAssets 36190000.00
shortTermInvestments 82363000.00
netReceivables 1403000.00
longTermDebt 4000000.00
inventory 2214000.00
accountsPayable 323679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17599000.00
treasuryStock -111000.00
nonCurrrentAssetsOther -589000.00
nonCurrentAssetsTotal 97309000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 2778000.00
nonCurrentLiabilitiesTotal 37631000.00
capitalSurpluse 18019000.00
liabilitiesAndStockholdersEquity 414089000.00
cashAndShortTermInvestments 19084000.00
propertyPlantAndEquipmentGross 9938000.00
propertyPlantAndEquipmentNet 9938000.00
commonStockSharesOutstanding 4822160.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 419052000.00
intangibleAssets 483000.00
otherCurrentAssets 295061000.00
totalLiab 382698000.00
totalStockholderEquity 36354000.00
deferredLongTermLiab 0.00
otherCurrentLiab 325303000.00
commonStock 5370000.00
retainedEarnings 16798000.00
otherLiab 2867000.00
goodWill 483000.00
otherAssets 528619000.00
cash 12940000.00
totalCurrentLiabilities 12320000.00
netDebt 41588000.00
shortTermDebt 12320000.00
shortLongTermDebtTotal 54528000.00
otherStockholderEquity 14573000.00
propertyPlantEquipment 10072000.00
totalCurrentAssets 309485000.00
longTermInvestments 279103000.00
netTangibleAssets 35871000.00
shortTermInvestments 94462000.00
netReceivables 1484000.00
longTermDebt 4000000.00
inventory 2175000.00
accountsPayable 325303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16798000.00
treasuryStock -176000.00
nonCurrrentAssetsOther -635000.00
nonCurrentAssetsTotal 109567000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 2867000.00
nonCurrentLiabilitiesTotal 42208000.00
capitalSurpluse 18687000.00
liabilitiesAndStockholdersEquity 419052000.00
cashAndShortTermInvestments 12940000.00
propertyPlantAndEquipmentGross 10072000.00
propertyPlantAndEquipmentNet 10072000.00
commonStockSharesOutstanding 4789314.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 432076000.00
intangibleAssets 513000.00
otherCurrentAssets 293541000.00
totalLiab 396325000.00
totalStockholderEquity 35751000.00
commonStock 5370000.00
retainedEarnings 16046000.00
otherLiab 2459000.00
goodWill 513000.00
otherAssets 549206000.00
cash 18204000.00
totalCurrentLiabilities 15687000.00
netDebt 44812000.00
shortTermDebt 15687000.00
shortLongTermDebtTotal 63016000.00
otherStockholderEquity 15099000.00
propertyPlantEquipment 9707000.00
totalCurrentAssets 314946000.00
shortTermInvestments 1682000.00
netReceivables 1519000.00
longTermDebt 47329000.00
inventory 2035000.00
accountsPayable 330850000.00
accumulatedOtherComprehensiveIncome -764000.00
commonStockTotalEquity 5370000.00
treasuryStock -2573000.00
nonCurrrentAssetsOther -828000.00
nonCurrentAssetsTotal 117130000.00
nonCurrentLiabilitiesTotal 47329000.00
liabilitiesAndStockholdersEquity 432076000.00
cashAndShortTermInvestments 19886000.00
propertyPlantAndEquipmentGross 9707000.00
propertyPlantAndEquipmentNet 9707000.00
commonStockSharesOutstanding 4772218.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalAssets 423435000.00
intangibleAssets 543000.00
otherCurrentAssets 293624000.00
totalLiab 387854000.00
totalStockholderEquity 35581000.00
commonStock 5370000.00
retainedEarnings 15308000.00
otherLiab 3115000.00
goodWill 543000.00
otherAssets 538306000.00
cash 10935000.00
totalCurrentLiabilities 11843000.00
netDebt 48358000.00
shortTermDebt 11843000.00
shortLongTermDebtTotal 59293000.00
otherStockholderEquity 15610000.00
propertyPlantEquipment 9278000.00
totalCurrentAssets 308564000.00
shortTermInvestments 2564000.00
netReceivables 1441000.00
longTermDebt 47450000.00
inventory 1912000.00
accountsPayable 325446000.00
accumulatedOtherComprehensiveIncome -707000.00
commonStockTotalEquity 5370000.00
treasuryStock -2866000.00
nonCurrrentAssetsOther -114328000.00
nonCurrentAssetsTotal 114871000.00
nonCurrentLiabilitiesTotal 47450000.00
liabilitiesAndStockholdersEquity 423435000.00
cashAndShortTermInvestments 13499000.00
propertyPlantAndEquipmentGross 9278000.00
propertyPlantAndEquipmentNet 9278000.00
commonStockSharesOutstanding 4753955.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 442858000.00
intangibleAssets 572000.00
otherCurrentAssets 291590000.00
totalLiab 406225000.00
totalStockholderEquity 36633000.00
commonStock 5370000.00
retainedEarnings 14855000.00
otherLiab 3138000.00
goodWill 572000.00
otherAssets 547222000.00
cash 40968000.00
totalCurrentLiabilities 15074000.00
netDebt 21690000.00
shortTermDebt 15074000.00
shortLongTermDebtTotal 62658000.00
otherStockholderEquity 16108000.00
propertyPlantEquipment 8267000.00
totalCurrentAssets 338494000.00
shortTermInvestments 4091000.00
netReceivables 1845000.00
longTermDebt 47584000.00
inventory 1741000.00
accountsPayable 340429000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 5370000.00
treasuryStock -3054000.00
nonCurrrentAssetsOther -240000.00
nonCurrentAssetsTotal 104364000.00
nonCurrentLiabilitiesTotal 47824000.00
liabilitiesAndStockholdersEquity 442858000.00
cashAndShortTermInvestments 45059000.00
propertyPlantAndEquipmentGross 8267000.00
propertyPlantAndEquipmentNet 8267000.00
commonStockSharesOutstanding 4721183.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 452856000.00
intangibleAssets 602000.00
otherCurrentAssets 280766000.00
totalLiab 416515000.00
totalStockholderEquity 36341000.00
commonStock 5370000.00
retainedEarnings 14144000.00
otherLiab 8589000.00
goodWill 602000.00
otherAssets 576283000.00
cash 41928000.00
totalCurrentLiabilities 11213000.00
netDebt 22036000.00
shortTermDebt 11213000.00
shortLongTermDebtTotal 63964000.00
otherStockholderEquity 16609000.00
propertyPlantEquipment 8443000.00
totalCurrentAssets 329429000.00
shortTermInvestments 5075000.00
netReceivables 1660000.00
longTermDebt 52751000.00
inventory 1348000.00
accountsPayable 343962000.00
accumulatedOtherComprehensiveIncome 218000.00
commonStockTotalEquity 5370000.00
treasuryStock -3287000.00
nonCurrrentAssetsOther -197000.00
nonCurrentAssetsTotal 123427000.00
nonCurrentLiabilitiesTotal 52948000.00
liabilitiesAndStockholdersEquity 452856000.00
cashAndShortTermInvestments 47003000.00
propertyPlantAndEquipmentGross 8443000.00
propertyPlantAndEquipmentNet 8443000.00
commonStockSharesOutstanding 4694992.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 450261000.00
intangibleAssets 631000.00
otherCurrentAssets 266399000.00
totalLiab 414223000.00
totalStockholderEquity 36038000.00
commonStock 5370000.00
retainedEarnings 13447000.00
otherLiab 2363000.00
goodWill 631000.00
otherAssets 573596000.00
cash 47154000.00
totalCurrentLiabilities 13997000.00
netDebt 19718000.00
shortTermDebt 13997000.00
shortLongTermDebtTotal 66872000.00
otherStockholderEquity 17054000.00
propertyPlantEquipment 8637000.00
totalCurrentAssets 326926000.00
shortTermInvestments 11272000.00
netReceivables 2101000.00
longTermDebt 52875000.00
inventory 1459000.00
accountsPayable 344988000.00
accumulatedOtherComprehensiveIncome 167000.00
commonStockTotalEquity 5370000.00
treasuryStock -3566000.00
nonCurrrentAssetsOther -171000.00
nonCurrentAssetsTotal 123335000.00
nonCurrentLiabilitiesTotal 53046000.00
liabilitiesAndStockholdersEquity 450261000.00
cashAndShortTermInvestments 58426000.00
propertyPlantAndEquipmentGross 8637000.00
propertyPlantAndEquipmentNet 8637000.00
commonStockSharesOutstanding 4665937.00
2009-12-31
date 2009-12-31
filing_date 2010-03-23
currency_symbol USD
totalAssets 445970000.00
intangibleAssets 656000.00
otherCurrentAssets 272124000.00
totalLiab 410759000.00
totalStockholderEquity 35211000.00
commonStock 5370000.00
retainedEarnings 12761000.00
otherLiab 2811000.00
goodWill 656000.00
otherAssets 583752000.00
cash 16271000.00
totalCurrentLiabilities 10277000.00
netDebt 47134000.00
shortTermDebt 10277000.00
shortLongTermDebtTotal 63405000.00
otherStockholderEquity 17587000.00
propertyPlantEquipment 8689000.00
totalCurrentAssets 308188000.00
shortTermInvestments 17575000.00
netReceivables 2218000.00
longTermDebt 53128000.00
inventory 1378000.00
accountsPayable 344543000.00
accumulatedOtherComprehensiveIncome -507000.00
commonStockTotalEquity 5370000.00
treasuryStock -3765000.00
nonCurrrentAssetsOther -137126000.00
nonCurrentAssetsTotal 137782000.00
nonCurrentLiabilitiesTotal 53128000.00
liabilitiesAndStockholdersEquity 445970000.00
cashAndShortTermInvestments 33846000.00
propertyPlantAndEquipmentGross 8689000.00
propertyPlantAndEquipmentNet 8689000.00
commonStockSharesOutstanding 4665937.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 447552000.00
intangibleAssets 682000.00
otherCurrentAssets 284677000.00
totalLiab 412506000.00
totalStockholderEquity 35046000.00
commonStock 5360000.00
retainedEarnings 12086000.00
otherLiab 4619000.00
goodWill 682000.00
otherAssets 575782000.00
cash 32297000.00
totalCurrentLiabilities 13231000.00
netDebt 34179000.00
shortTermDebt 13231000.00
shortLongTermDebtTotal 66476000.00
otherStockholderEquity 17902000.00
propertyPlantEquipment 8594000.00
totalCurrentAssets 319322000.00
shortTermInvestments 103881000.00
netReceivables 2348000.00
longTermDebt 53245000.00
inventory 1036000.00
accountsPayable 341411000.00
accumulatedOtherComprehensiveIncome -302000.00
commonStockTotalEquity 5360000.00
treasuryStock -4129000.00
nonCurrrentAssetsOther -127548000.00
nonCurrentAssetsTotal 128230000.00
nonCurrentLiabilitiesTotal 53245000.00
liabilitiesAndStockholdersEquity 447552000.00
cashAndShortTermInvestments 32297000.00
propertyPlantAndEquipmentGross 8594000.00
propertyPlantAndEquipmentNet 8594000.00
commonStockSharesOutstanding 4626354.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 450839000.00
intangibleAssets 707000.00
otherCurrentAssets 279326000.00
totalLiab 417250000.00
totalStockholderEquity 33589000.00
commonStock 5190000.00
retainedEarnings 11329000.00
otherLiab 7872000.00
goodWill 707000.00
otherAssets 585448000.00
cash 34646000.00
totalCurrentLiabilities 11021000.00
netDebt 29822000.00
shortTermDebt 11021000.00
shortLongTermDebtTotal 64468000.00
otherStockholderEquity 18679000.00
propertyPlantEquipment 8710000.00
totalCurrentAssets 316230000.00
shortTermInvestments 109918000.00
netReceivables 2258000.00
longTermDebt 53447000.00
inventory 989000.00
accountsPayable 344910000.00
accumulatedOtherComprehensiveIncome -1609000.00
commonStockTotalEquity 5190000.00
treasuryStock -4235000.00
nonCurrrentAssetsOther -133902000.00
nonCurrentAssetsTotal 134609000.00
nonCurrentLiabilitiesTotal 53447000.00
liabilitiesAndStockholdersEquity 450839000.00
cashAndShortTermInvestments 34646000.00
propertyPlantAndEquipmentGross 8710000.00
propertyPlantAndEquipmentNet 8710000.00
commonStockSharesOutstanding 4610248.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 444219000.00
intangibleAssets 737000.00
otherCurrentAssets 267614000.00
totalLiab 410153000.00
totalStockholderEquity 34066000.00
commonStock 5190000.00
retainedEarnings 10657000.00
otherLiab 3392000.00
goodWill 737000.00
otherAssets 602290000.00
cash 15793000.00
totalCurrentLiabilities 12428000.00
netDebt 44225000.00
shortTermDebt 12428000.00
shortLongTermDebtTotal 60018000.00
otherStockholderEquity 19271000.00
propertyPlantEquipment 8538000.00
totalCurrentAssets 286148000.00
shortTermInvestments 133100000.00
netReceivables 2741000.00
longTermDebt 47590000.00
inventory 1637000.00
accountsPayable 346743000.00
accumulatedOtherComprehensiveIncome -1052000.00
commonStockTotalEquity 5190000.00
treasuryStock -4342000.00
nonCurrrentAssetsOther -157334000.00
nonCurrentAssetsTotal 158071000.00
nonCurrentLiabilitiesTotal 47590000.00
liabilitiesAndStockholdersEquity 444219000.00
cashAndShortTermInvestments 15793000.00
propertyPlantAndEquipmentGross 8538000.00
propertyPlantAndEquipmentNet 8538000.00
commonStockSharesOutstanding 4600174.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 441804000.00
intangibleAssets 775000.00
otherCurrentAssets 272134000.00
totalLiab 407900000.00
totalStockholderEquity 33904000.00
commonStock 5190000.00
retainedEarnings 9856000.00
otherLiab 5301000.00
goodWill 775000.00
otherAssets 596148000.00
cash 12289000.00
totalCurrentLiabilities 13110000.00
netDebt -480000.00
shortTermDebt 7809000.00
shortLongTermDebtTotal 11809000.00
otherStockholderEquity 23970000.00
propertyPlantEquipment 8466000.00
totalCurrentAssets 287460000.00
shortTermInvestments 25864000.00
netReceivables 3037000.00
longTermDebt 47745000.00
inventory 1407000.00
accountsPayable 5301000.00
accumulatedOtherComprehensiveIncome -5112000.00
commonStockTotalEquity 5190000.00
treasuryStock -4404000.00
nonCurrrentAssetsOther -145103000.00
nonCurrentAssetsTotal 154344000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 441804000.00
cashAndShortTermInvestments 12289000.00
propertyPlantAndEquipmentGross 8466000.00
propertyPlantAndEquipmentNet 8466000.00
commonStockSharesOutstanding 4600174.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 453179000.00
intangibleAssets 418000.00
totalLiab 420904000.00
totalStockholderEquity 32275000.00
commonStock 5190000.00
retainedEarnings 8958000.00
otherLiab 2933000.00
otherAssets 306811000.00
cash 24307000.00
totalCurrentLiabilities 8098000.00
netDebt 43662000.00
shortTermDebt 8098000.00
shortLongTermDebtTotal 67969000.00
otherStockholderEquity 24667000.00
propertyPlantEquipment 7054000.00
totalCurrentAssets 138564000.00
shortTermInvestments 128779000.00
netReceivables 3030000.00
longTermDebt 59871000.00
inventory 620000.00
accountsPayable 350002000.00
accumulatedOtherComprehensiveIncome -6540000.00
commonStockTotalEquity 5190000.00
treasuryStock -4590000.00
nonCurrrentAssetsOther -144547000.00
nonCurrentAssetsTotal 7804000.00
nonCurrentLiabilitiesTotal 59871000.00
liabilitiesAndStockholdersEquity 453179000.00
cashAndShortTermInvestments 24307000.00
propertyPlantAndEquipmentGross 7054000.00
propertyPlantAndEquipmentNet 7054000.00
commonStockSharesOutstanding 4593925.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 426987000.00
intangibleAssets 426000.00
totalLiab 394517000.00
totalStockholderEquity 32470000.00
commonStock 5190000.00
retainedEarnings 8062000.00
otherLiab 2525000.00
otherAssets 247680000.00
cash 15956000.00
totalCurrentLiabilities 6586000.00
netDebt -5370000.00
shortTermDebt 6586000.00
shortLongTermDebtTotal 10586000.00
otherStockholderEquity 25197000.00
propertyPlantEquipment 7130000.00
totalCurrentAssets 18947000.00
netReceivables 2991000.00
longTermDebt 63490000.00
inventory 501000.00
accountsPayable 321916000.00
accumulatedOtherComprehensiveIncome -5979000.00
commonStockTotalEquity 5190000.00
treasuryStock -5944000.00
nonCurrrentAssetsOther -160360000.00
nonCurrentAssetsTotal 160360000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 426987000.00
cashAndShortTermInvestments 15956000.00
propertyPlantAndEquipmentGross 7130000.00
propertyPlantAndEquipmentNet 7130000.00
commonStockSharesOutstanding 4579773.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 447811000.00
intangibleAssets 444000.00
totalLiab 413635000.00
totalStockholderEquity 34176000.00
commonStock 5190000.00
retainedEarnings 7010000.00
otherLiab 6082000.00
otherAssets 246989000.00
cash 15346000.00
totalCurrentLiabilities 9037000.00
netDebt -2309000.00
shortTermDebt 9037000.00
shortLongTermDebtTotal 13037000.00
otherStockholderEquity 25692000.00
propertyPlantEquipment 7083000.00
totalCurrentAssets 18633000.00
netReceivables 3287000.00
longTermDebt 63250000.00
inventory 500000.00
accountsPayable 335266000.00
accumulatedOtherComprehensiveIncome -3716000.00
commonStockTotalEquity 5190000.00
treasuryStock -4859000.00
nonCurrrentAssetsOther -182189000.00
nonCurrentAssetsTotal 182189000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 447811000.00
cashAndShortTermInvestments 15346000.00
propertyPlantAndEquipmentGross 7083000.00
propertyPlantAndEquipmentNet 7083000.00
commonStockSharesOutstanding 4515000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 451370000.00
intangibleAssets 444000.00
totalLiab 417483000.00
totalStockholderEquity 33887000.00
commonStock 5179000.00
retainedEarnings 7112000.00
otherLiab 4460000.00
otherAssets 247357000.00
cash 12324000.00
totalCurrentLiabilities 19609000.00
netDebt 11285000.00
shortTermDebt 19609000.00
shortLongTermDebtTotal 23609000.00
otherStockholderEquity 26078000.00
propertyPlantEquipment 7077000.00
totalCurrentAssets 15470000.00
shortTermInvestments 7646000.00
netReceivables 3146000.00
longTermDebt 62926000.00
inventory 525000.00
accountsPayable 330488000.00
accumulatedOtherComprehensiveIncome -4482000.00
commonStockTotalEquity 5179000.00
treasuryStock -4901000.00
nonCurrrentAssetsOther -188543000.00
nonCurrentAssetsTotal 188543000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 451370000.00
cashAndShortTermInvestments 12324000.00
propertyPlantAndEquipmentGross 7077000.00
propertyPlantAndEquipmentNet 7077000.00
commonStockSharesOutstanding 4515000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 442148000.00
intangibleAssets 435000.00
totalLiab 410032000.00
totalStockholderEquity 32116000.00
commonStock 5165000.00
retainedEarnings 6875000.00
otherLiab 2610000.00
otherAssets 241960000.00
cash 13386000.00
totalCurrentLiabilities 406000000.00
netDebt 24415000.00
shortLongTermDebtTotal 37801000.00
otherStockholderEquity 26294000.00
propertyPlantEquipment 7082000.00
totalCurrentAssets 16973000.00
netReceivables 3587000.00
longTermDebt 37801000.00
accountsPayable 349687000.00
accumulatedOtherComprehensiveIncome -6218000.00
commonStockTotalEquity 5165000.00
treasuryStock -4875000.00
nonCurrrentAssetsOther -183215000.00
nonCurrentAssetsTotal 183215000.00
nonCurrentLiabilitiesTotal 37801000.00
liabilitiesAndStockholdersEquity 442148000.00
cashAndShortTermInvestments 13386000.00
propertyPlantAndEquipmentGross 7082000.00
propertyPlantAndEquipmentNet 7082000.00
commonStockSharesOutstanding 4355556.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 432309000.00
intangibleAssets 424000.00
totalLiab 401702000.00
totalStockholderEquity 30607000.00
commonStock 5156000.00
retainedEarnings 7139000.00
otherLiab 1901000.00
otherAssets 242526000.00
cash 11755000.00
totalCurrentLiabilities 397700000.00
netDebt 25916000.00
shortLongTermDebtTotal 37671000.00
otherStockholderEquity 26333000.00
propertyPlantEquipment 7095000.00
totalCurrentAssets 14655000.00
netReceivables 2900000.00
longTermDebt 37671000.00
accountsPayable 346137000.00
accumulatedOtherComprehensiveIncome -8021000.00
commonStockTotalEquity 5156000.00
treasuryStock -4730000.00
nonCurrrentAssetsOther -175128000.00
nonCurrentAssetsTotal 175128000.00
nonCurrentLiabilitiesTotal 37671000.00
liabilitiesAndStockholdersEquity 432309000.00
cashAndShortTermInvestments 11755000.00
propertyPlantAndEquipmentGross 7095000.00
propertyPlantAndEquipmentNet 7095000.00
commonStockSharesOutstanding 4494118.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 422131000.00
intangibleAssets 406000.00
totalLiab 389358000.00
totalStockholderEquity 32773000.00
commonStock 5144000.00
retainedEarnings 7026000.00
otherLiab 2541000.00
otherAssets 241349000.00
cash 12768000.00
totalCurrentLiabilities 385400000.00
netDebt 25065000.00
shortLongTermDebtTotal 37833000.00
otherStockholderEquity 26528000.00
propertyPlantEquipment 7195000.00
totalCurrentAssets 15773000.00
netReceivables 3005000.00
longTermDebt 37833000.00
accountsPayable 337971000.00
accumulatedOtherComprehensiveIncome -5925000.00
commonStockTotalEquity 5144000.00
treasuryStock -4385000.00
nonCurrrentAssetsOther -165009000.00
nonCurrentAssetsTotal 165009000.00
nonCurrentLiabilitiesTotal 37833000.00
liabilitiesAndStockholdersEquity 422131000.00
cashAndShortTermInvestments 12768000.00
propertyPlantAndEquipmentGross 7195000.00
propertyPlantAndEquipmentNet 7195000.00
commonStockSharesOutstanding 4487500.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 421653000.00
totalLiab 389073000.00
totalStockholderEquity 32580000.00
commonStock 5132000.00
retainedEarnings 6962000.00
otherLiab 4715000.00
otherAssets 245582000.00
cash 14554000.00
totalCurrentLiabilities 385100000.00
netDebt -10554000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 26683000.00
propertyPlantEquipment 7261000.00
totalCurrentAssets 17132000.00
shortTermInvestments 7737000.00
netReceivables 2578000.00
longTermDebt 48135000.00
accountsPayable 330005000.00
accumulatedOtherComprehensiveIncome -6197000.00
commonStockTotalEquity 5132000.00
treasuryStock -4130000.00
nonCurrrentAssetsOther -158939000.00
nonCurrentAssetsTotal 158939000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 421653000.00
cashAndShortTermInvestments 14554000.00
propertyPlantAndEquipmentGross 7261000.00
propertyPlantAndEquipmentNet 7261000.00
commonStockSharesOutstanding 4487500.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 425346000.00
intangibleAssets 8000.00
otherCurrentAssets 249914000.00
totalLiab 392938000.00
totalStockholderEquity 32408000.00
commonStock 4654000.00
retainedEarnings 7383000.00
otherLiab 6185000.00
goodWill 8000.00
otherAssets 585409000.00
cash 12223000.00
totalCurrentLiabilities 40368000.00
netDebt 32145000.00
shortTermDebt 40368000.00
shortLongTermDebtTotal 44368000.00
otherStockholderEquity 26575000.00
propertyPlantEquipment 7340000.00
totalCurrentAssets 265283000.00
netReceivables 3146000.00
longTermDebt 41279000.00
accountsPayable 337302000.00
accumulatedOtherComprehensiveIncome -6204000.00
commonStockTotalEquity 4654000.00
treasuryStock -4223000.00
nonCurrrentAssetsOther -152715000.00
nonCurrentAssetsTotal 160063000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 425346000.00
cashAndShortTermInvestments 12223000.00
propertyPlantAndEquipmentGross 7340000.00
propertyPlantAndEquipmentNet 7340000.00
commonStockSharesOutstanding 4477778.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 419318000.00
intangibleAssets 12000.00
otherCurrentAssets 251576000.00
totalLiab 388898000.00
totalStockholderEquity 30420000.00
commonStock 4638000.00
retainedEarnings 7582000.00
otherLiab 2445000.00
goodWill 12000.00
otherAssets 571679000.00
cash 13005000.00
totalCurrentLiabilities 51389000.00
netDebt 42384000.00
shortTermDebt 51389000.00
shortLongTermDebtTotal 55389000.00
otherStockholderEquity 26398000.00
propertyPlantEquipment 7398000.00
totalCurrentAssets 266957000.00
netReceivables 2376000.00
longTermDebt 54389000.00
accountsPayable 321525000.00
accumulatedOtherComprehensiveIncome -8198000.00
commonStockTotalEquity 4638000.00
treasuryStock -4224000.00
nonCurrrentAssetsOther -144951000.00
nonCurrentAssetsTotal 152361000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 419318000.00
cashAndShortTermInvestments 13005000.00
propertyPlantAndEquipmentGross 7398000.00
propertyPlantAndEquipmentNet 7398000.00
commonStockSharesOutstanding 4510000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 419470000.00
intangibleAssets 17000.00
otherCurrentAssets 247048000.00
totalLiab 387380000.00
totalStockholderEquity 32090000.00
commonStock 4624000.00
retainedEarnings 7878000.00
otherLiab 5199000.00
goodWill 17000.00
otherAssets 574275000.00
cash 14879000.00
totalCurrentLiabilities 383400000.00
netDebt 33922000.00
shortLongTermDebtTotal 48801000.00
otherStockholderEquity 26592000.00
propertyPlantEquipment 7520000.00
totalCurrentAssets 264665000.00
netReceivables 2738000.00
longTermDebt 48801000.00
accountsPayable 314140000.00
accumulatedOtherComprehensiveIncome -7004000.00
commonStockTotalEquity 4624000.00
treasuryStock -3855000.00
nonCurrrentAssetsOther -147268000.00
nonCurrentAssetsTotal 154805000.00
nonCurrentLiabilitiesTotal 48801000.00
liabilitiesAndStockholdersEquity 419470000.00
cashAndShortTermInvestments 14879000.00
propertyPlantAndEquipmentGross 7520000.00
propertyPlantAndEquipmentNet 7520000.00
commonStockSharesOutstanding 4680000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 411933000.00
intangibleAssets 18000.00
otherCurrentAssets 245862000.00
totalLiab 379453000.00
totalStockholderEquity 32480000.00
commonStock 4615000.00
retainedEarnings 7776000.00
otherLiab 1517000.00
goodWill 18000.00
otherAssets 561764000.00
cash 13877000.00
totalCurrentLiabilities 35000000.00
netDebt 37457000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 51334000.00
otherStockholderEquity 26590000.00
propertyPlantEquipment 7605000.00
totalCurrentAssets 262102000.00
shortTermInvestments 3868000.00
netReceivables 2363000.00
longTermDebt 51334000.00
accountsPayable 306915000.00
accumulatedOtherComprehensiveIncome -6501000.00
commonStockTotalEquity 4615000.00
treasuryStock -3746000.00
nonCurrrentAssetsOther -142208000.00
nonCurrentAssetsTotal 149831000.00
nonCurrentLiabilitiesTotal 16334000.00
liabilitiesAndStockholdersEquity 411933000.00
cashAndShortTermInvestments 13877000.00
propertyPlantAndEquipmentGross 7605000.00
propertyPlantAndEquipmentNet 7605000.00
commonStockSharesOutstanding 4542353.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 405694415.00
intangibleAssets 21000.00
otherCurrentAssets 243751342.00
totalLiab 371790174.00
totalStockholderEquity 33904241.00
commonStock 4188675.00
retainedEarnings 8034400.00
otherLiab 3289000.00
goodWill 20917.00
otherAssets 557187065.00
cash 7886757.00
netDebt 29444274.00
shortLongTermDebtTotal 37331031.00
otherStockholderEquity 23378624.00
propertyPlantEquipment 7476000.00
totalCurrentAssets 254201765.00
netReceivables 2563666.00
longTermDebt 37331000.00
accountsPayable 315130000.00
accumulatedOtherComprehensiveIncome -1697458.00
commonStockTotalEquity 4188675.00
treasuryStock -3053000.00
nonCurrrentAssetsOther -143995744.00
nonCurrentAssetsTotal 151492650.00
nonCurrentLiabilitiesTotal 37331031.00
liabilitiesAndStockholdersEquity 405694415.00
cashAndShortTermInvestments 7886757.00
propertyPlantAndEquipmentGross 7475989.00
propertyPlantAndEquipmentNet 7475989.00
commonStockSharesOutstanding 4554000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 403482800.00
intangibleAssets 25417.00
otherCurrentAssets 239406042.00
totalLiab 369682295.00
totalStockholderEquity 33800505.00
commonStock 4182025.00
retainedEarnings 7713066.00
otherLiab 2114000.00
goodWill 25417.00
otherAssets 556158483.00
cash 9220883.00
netDebt 26251088.00
shortLongTermDebtTotal 35471971.00
otherStockholderEquity 23259948.00
propertyPlantEquipment 7514000.00
totalCurrentAssets 250807117.00
netReceivables 2180192.00
longTermDebt 35472000.00
accountsPayable 314377000.00
accumulatedOtherComprehensiveIncome -1354534.00
commonStockTotalEquity 4182025.00
treasuryStock -3053000.00
nonCurrrentAssetsOther -145135865.00
nonCurrentAssetsTotal 152675683.00
nonCurrentLiabilitiesTotal 35471971.00
liabilitiesAndStockholdersEquity 403482800.00
cashAndShortTermInvestments 9220883.00
propertyPlantAndEquipmentGross 7514401.00
propertyPlantAndEquipmentNet 7514401.00
commonStockSharesOutstanding 4609524.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 395778268.00
intangibleAssets 24917.00
otherCurrentAssets 231309294.00
totalLiab 363821954.00
totalStockholderEquity 31956314.00
commonStock 4160379.00
retainedEarnings 7339175.00
otherLiab 4579000.00
goodWill 24917.00
otherAssets 549869334.00
cash 7928891.00
netDebt 34458378.00
shortLongTermDebtTotal 42387269.00
otherStockholderEquity 23037189.00
propertyPlantEquipment 7637000.00
totalCurrentAssets 241687202.00
netReceivables 2449017.00
longTermDebt 42388000.00
accountsPayable 300740000.00
accumulatedOtherComprehensiveIncome -2580429.00
commonStockTotalEquity 4160379.00
treasuryStock -3053000.00
nonCurrrentAssetsOther -146429543.00
nonCurrentAssetsTotal 154091066.00
nonCurrentLiabilitiesTotal 42387269.00
liabilitiesAndStockholdersEquity 395778268.00
cashAndShortTermInvestments 7928891.00
propertyPlantAndEquipmentGross 7636606.00
propertyPlantAndEquipmentNet 7636606.00
commonStockSharesOutstanding 4515500.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 397521584.00
intangibleAssets 34417.00
otherCurrentAssets 227129170.00
totalLiab 364697473.00
totalStockholderEquity 32824111.00
commonStock 4126970.00
retainedEarnings 7021185.00
otherLiab 1196000.00
goodWill 34417.00
otherAssets 558080210.00
cash 7580576.00
totalCurrentLiabilities 34640410.00
netDebt 39499018.00
shortTermDebt 34640410.00
shortLongTermDebtTotal 47079594.00
otherStockholderEquity 23063834.00
propertyPlantEquipment 7760000.00
totalCurrentAssets 236962958.00
netReceivables 2253212.00
longTermDebt 47080000.00
accountsPayable 300630000.00
accumulatedOtherComprehensiveIncome -1387878.00
commonStockTotalEquity 4126970.00
treasuryStock -2768000.00
nonCurrrentAssetsOther -152763849.00
nonCurrentAssetsTotal 160558626.00
nonCurrentLiabilitiesTotal 12439184.00
liabilitiesAndStockholdersEquity 397521584.00
cashAndShortTermInvestments 7580576.00
propertyPlantAndEquipmentGross 7760360.00
propertyPlantAndEquipmentNet 7760360.00
commonStockSharesOutstanding 4515220.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 384885709.00
intangibleAssets 39000.00
otherCurrentAssets 224447299.00
totalLiab 351354616.00
totalStockholderEquity 33531093.00
commonStock 3752105.00
retainedEarnings 7302293.00
otherLiab 1947000.00
goodWill 38917.00
otherAssets 533791497.00
cash 9098857.00
netDebt 33359458.00
shortLongTermDebtTotal 42458315.00
otherStockholderEquity 23353587.00
propertyPlantEquipment 7906000.00
totalCurrentAssets 235979921.00
netReceivables 2433765.00
longTermDebt 42459000.00
accountsPayable 294614000.00
accumulatedOtherComprehensiveIncome -876892.00
commonStockTotalEquity 3752105.00
treasuryStock -2440000.00
nonCurrrentAssetsOther -140961006.00
nonCurrentAssetsTotal 148905788.00
nonCurrentLiabilitiesTotal 42458315.00
liabilitiesAndStockholdersEquity 384885709.00
cashAndShortTermInvestments 9098857.00
propertyPlantAndEquipmentGross 7905865.00
propertyPlantAndEquipmentNet 7905865.00
commonStockSharesOutstanding 4599265.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 393181704.00
intangibleAssets 43417.00
otherCurrentAssets 222362209.00
totalLiab 362430801.00
totalStockholderEquity 30750903.00
commonStock 3752105.00
retainedEarnings 6862116.00
otherLiab 839000.00
goodWill 43417.00
otherAssets 551682590.00
cash 10070107.00
netDebt 31782285.00
shortLongTermDebtTotal 41852392.00
otherStockholderEquity 23328060.00
propertyPlantEquipment 7994000.00
totalCurrentAssets 234680818.00
netReceivables 2248502.00
longTermDebt 41852000.00
accountsPayable 300346000.00
accumulatedOtherComprehensiveIncome -3191378.00
commonStockTotalEquity 3752105.00
treasuryStock -2440000.00
nonCurrrentAssetsOther -150462976.00
nonCurrentAssetsTotal 158500886.00
nonCurrentLiabilitiesTotal 41852392.00
liabilitiesAndStockholdersEquity 393181704.00
cashAndShortTermInvestments 10070107.00
propertyPlantAndEquipmentGross 7994493.00
propertyPlantAndEquipmentNet 7994493.00
commonStockSharesOutstanding 4658479.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 384410818.00
intangibleAssets 47917.00
otherCurrentAssets 215732268.00
totalLiab 351069579.00
totalStockholderEquity 33341239.00
commonStock 3752105.00
retainedEarnings 6445373.00
otherLiab 10126000.00
goodWill 47917.00
otherAssets 543597866.00
cash 7159778.00
netDebt 18495859.00
shortLongTermDebtTotal 25655637.00
otherStockholderEquity 23307725.00
propertyPlantEquipment 8054000.00
totalCurrentAssets 225223770.00
netReceivables 2331724.00
longTermDebt 25656000.00
accountsPayable 302802000.00
accumulatedOtherComprehensiveIncome -163964.00
commonStockTotalEquity 3752105.00
treasuryStock -2440000.00
nonCurrrentAssetsOther -151084751.00
nonCurrentAssetsTotal 159187048.00
nonCurrentLiabilitiesTotal 25655637.00
liabilitiesAndStockholdersEquity 384410818.00
cashAndShortTermInvestments 7159778.00
propertyPlantAndEquipmentGross 8054380.00
propertyPlantAndEquipmentNet 8054380.00
commonStockSharesOutstanding 4747078.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 385522969.00
intangibleAssets 57452.00
otherCurrentAssets 210140314.00
totalLiab 353008510.00
totalStockholderEquity 32514459.00
commonStock 3752105.00
retainedEarnings 6047652.00
otherLiab 2149000.00
goodWill 57452.00
otherAssets 550145476.00
cash 8386575.00
totalCurrentLiabilities 15283000.00
netDebt 32461434.00
shortTermDebt 15283000.00
shortLongTermDebtTotal 40848009.00
otherStockholderEquity 23597135.00
propertyPlantEquipment 8152000.00
totalCurrentAssets 220900462.00
netReceivables 2373573.00
longTermDebt 31134000.00
accountsPayable 304527000.00
accumulatedOtherComprehensiveIncome -882433.00
commonStockTotalEquity 3752105.00
treasuryStock -2116000.00
nonCurrrentAssetsOther -156412575.00
nonCurrentAssetsTotal 164622507.00
nonCurrentLiabilitiesTotal 25565009.00
liabilitiesAndStockholdersEquity 385522969.00
cashAndShortTermInvestments 8386575.00
propertyPlantAndEquipmentGross 8152480.00
propertyPlantAndEquipmentNet 8152480.00
commonStockSharesOutstanding 4747078.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 381395412.00
intangibleAssets 56917.00
otherCurrentAssets 202684311.00
totalLiab 349744637.00
totalStockholderEquity 31650775.00
commonStock 3411307.00
retainedEarnings 5737650.00
otherLiab 1566000.00
goodWill 56917.00
otherAssets 549484432.00
cash 8070087.00
netDebt 17646247.00
shortLongTermDebtTotal 25716334.00
otherStockholderEquity 23557362.00
propertyPlantEquipment 8338000.00
totalCurrentAssets 213306392.00
netReceivables 2551994.00
longTermDebt 25716000.00
accountsPayable 306827000.00
accumulatedOtherComprehensiveIncome -1055544.00
commonStockTotalEquity 3411307.00
treasuryStock -2116000.00
nonCurrrentAssetsOther -159693407.00
nonCurrentAssetsTotal 168089020.00
nonCurrentLiabilitiesTotal 25716334.00
liabilitiesAndStockholdersEquity 381395412.00
cashAndShortTermInvestments 8070087.00
propertyPlantAndEquipmentGross 8338696.00
propertyPlantAndEquipmentNet 8338696.00
commonStockSharesOutstanding 4665982.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 385185229.00
intangibleAssets 61000.00
otherCurrentAssets 202800083.00
totalLiab 352330933.00
totalStockholderEquity 32854296.00
commonStock 3411307.00
retainedEarnings 5264306.00
otherLiab 11766000.00
goodWill 61417.00
otherAssets 553167418.00
cash 12132914.00
netDebt 4736612.00
shortLongTermDebtTotal 16869526.00
otherStockholderEquity 23527763.00
propertyPlantEquipment 8563000.00
totalCurrentAssets 217203040.00
netReceivables 2270043.00
longTermDebt 16870000.00
accountsPayable 305548000.00
accumulatedOtherComprehensiveIncome 650920.00
commonStockTotalEquity 3411307.00
treasuryStock -2116000.00
nonCurrrentAssetsOther -159357400.00
nonCurrentAssetsTotal 167982189.00
nonCurrentLiabilitiesTotal 16869526.00
liabilitiesAndStockholdersEquity 385185229.00
cashAndShortTermInvestments 12132914.00
propertyPlantAndEquipmentGross 8563372.00
propertyPlantAndEquipmentNet 8563372.00
commonStockSharesOutstanding 4658248.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 374333427.00
intangibleAssets 75452.00
otherCurrentAssets 212881042.00
totalLiab 342608110.00
totalStockholderEquity 31725317.00
commonStock 3411307.00
retainedEarnings 4856074.00
otherLiab 6687000.00
goodWill 65917.00
otherAssets 521414547.00
cash 12024712.00
netDebt 4436875.00
shortTermDebt 16337365.00
shortLongTermDebtTotal 16461587.00
otherStockholderEquity 23503611.00
propertyPlantEquipment 8775000.00
totalCurrentAssets 227252307.00
netReceivables 2346553.00
longTermDebt 16462000.00
accountsPayable 299161000.00
accumulatedOtherComprehensiveIncome -45675.00
commonStockTotalEquity 3411307.00
treasuryStock -2116000.00
nonCurrrentAssetsOther -138239897.00
nonCurrentAssetsTotal 147081120.00
nonCurrentLiabilitiesTotal 16461587.00
liabilitiesAndStockholdersEquity 374333427.00
cashAndShortTermInvestments 12024712.00
propertyPlantAndEquipmentGross 8775306.00
propertyPlantAndEquipmentNet 8775306.00
commonStockSharesOutstanding 4699907.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 361711069.00
intangibleAssets 75452.00
otherCurrentAssets 196057287.00
totalLiab 329556207.00
totalStockholderEquity 32154862.00
commonStock 3411307.00
retainedEarnings 4472544.00
otherLiab 2942000.00
goodWill 75452.00
otherAssets 516514206.00
cash 8248554.00
totalCurrentLiabilities 16337365.00
netDebt 9098875.00
shortTermDebt 16337365.00
shortLongTermDebtTotal 17347429.00
otherStockholderEquity 23307021.00
propertyPlantEquipment 8933000.00
totalCurrentAssets 206907932.00
shortTermInvestments 2040000.00
netReceivables 2602091.00
longTermDebt 17347000.00
accountsPayable 300202000.00
accumulatedOtherComprehensiveIncome 963990.00
commonStockTotalEquity 3411307.00
treasuryStock -1772000.00
nonCurrrentAssetsOther -145795001.00
nonCurrentAssetsTotal 154803137.00
nonCurrentLiabilitiesTotal 1010064.00
liabilitiesAndStockholdersEquity 361711069.00
cashAndShortTermInvestments 8248554.00
propertyPlantAndEquipmentGross 8932684.00
propertyPlantAndEquipmentNet 8932684.00
commonStockSharesOutstanding 4699907.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 347026177.00
totalLiab 315175640.00
totalStockholderEquity 31850537.00
commonStock 3249227.00
retainedEarnings 6042410.00
otherLiab 1480000.00
otherAssets 197048689.00
cash 9244774.00
netDebt 6417042.00
shortLongTermDebtTotal 15661816.00
otherStockholderEquity 22558900.00
propertyPlantEquipment 9096000.00
totalCurrentAssets 13480840.00
netReceivables 4236066.00
longTermDebt 15662000.00
accountsPayable 290501000.00
accumulatedOtherComprehensiveIncome 339716.00
commonStockTotalEquity 3249227.00
treasuryStock -1436000.00
nonCurrrentAssetsOther -136496648.00
nonCurrentAssetsTotal 136496648.00
nonCurrentLiabilitiesTotal 15661816.00
liabilitiesAndStockholdersEquity 347026177.00
cashAndShortTermInvestments 9244774.00
propertyPlantAndEquipmentGross 9096384.00
propertyPlantAndEquipmentNet 9096384.00
commonStockSharesOutstanding 4487558.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalAssets 337159537.00
totalLiab 306093004.00
totalStockholderEquity 31066533.00
commonStock 3249227.00
retainedEarnings 5711277.00
otherLiab 1221000.00
otherAssets 188887392.00
cash 9790319.00
netDebt -852034.00
shortLongTermDebtTotal 8938285.00
otherStockholderEquity 22106029.00
propertyPlantEquipment 8836000.00
totalCurrentAssets 19161579.00
netReceivables 9371260.00
longTermDebt 8938000.00
accountsPayable 288497000.00
accumulatedOtherComprehensiveIncome -97658.00
commonStockTotalEquity 3249227.00
treasuryStock -1435000.00
nonCurrrentAssetsOther -129110566.00
nonCurrentAssetsTotal 129110566.00
nonCurrentLiabilitiesTotal 8938285.00
liabilitiesAndStockholdersEquity 337159537.00
cashAndShortTermInvestments 9790319.00
propertyPlantAndEquipmentGross 8836257.00
propertyPlantAndEquipmentNet 8836257.00
commonStockSharesOutstanding 4755009.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 335034004.00
totalLiab 306191008.00
totalStockholderEquity 28842996.00
commonStock 3249227.00
retainedEarnings 5315349.00
otherLiab 982000.00
otherAssets 187277618.00
cash 10001336.00
netDebt 2088373.00
shortLongTermDebtTotal 12089709.00
otherStockholderEquity 20278420.00
propertyPlantEquipment 8895000.00
totalCurrentAssets 15072833.00
netReceivables 5071497.00
longTermDebt 12090000.00
accountsPayable 286821000.00
accumulatedOtherComprehensiveIncome -2293972.00
commonStockTotalEquity 3249227.00
treasuryStock -1049000.00
nonCurrrentAssetsOther -132683553.00
nonCurrentAssetsTotal 132683553.00
nonCurrentLiabilitiesTotal 12089709.00
liabilitiesAndStockholdersEquity 335034004.00
cashAndShortTermInvestments 10001336.00
propertyPlantAndEquipmentGross 8895223.00
propertyPlantAndEquipmentNet 8895223.00
commonStockSharesOutstanding 4752774.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 341317195.00
intangibleAssets 100000.00
totalLiab 310843000.00
totalStockholderEquity 30474195.00
commonStock 3249227.00
retainedEarnings 5044540.00
otherLiab 1241000.00
otherAssets 195585678.00
cash 9427756.00
netDebt 8871474.00
shortLongTermDebtTotal 18299230.00
otherStockholderEquity 22180428.00
propertyPlantEquipment 9084000.00
totalCurrentAssets 12224198.00
shortTermInvestments 13962000.00
netReceivables 2796442.00
longTermDebt 8199000.00
inventory 120000.00
accountsPayable 283376000.00
accumulatedOtherComprehensiveIncome -574407.00
commonStockTotalEquity 3249227.00
treasuryStock -865000.00
nonCurrrentAssetsOther -133507319.00
nonCurrentAssetsTotal 133507319.00
nonCurrentLiabilitiesTotal 18299230.00
liabilitiesAndStockholdersEquity 341317195.00
cashAndShortTermInvestments 9427756.00
propertyPlantAndEquipmentGross 9083891.00
propertyPlantAndEquipmentNet 9083891.00
commonStockSharesOutstanding 4752774.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 337120545.00
totalLiab 306048788.00
totalStockholderEquity 31071757.00
commonStock 3094882.00
retainedEarnings 6682695.00
otherLiab 1483000.00
otherAssets 181803950.00
cash 11782157.00
netDebt -808293.00
shortLongTermDebtTotal 10973864.00
otherStockholderEquity 21294180.00
propertyPlantEquipment 9266000.00
totalCurrentAssets 15896829.00
netReceivables 4114672.00
longTermDebt 10974000.00
accountsPayable 283594000.00
accumulatedOtherComprehensiveIncome 374536.00
commonStockTotalEquity 3094882.00
treasuryStock -865000.00
nonCurrrentAssetsOther -139419766.00
nonCurrentAssetsTotal 139419766.00
nonCurrentLiabilitiesTotal 10973864.00
liabilitiesAndStockholdersEquity 337120545.00
cashAndShortTermInvestments 11782157.00
propertyPlantAndEquipmentGross 9265841.00
propertyPlantAndEquipmentNet 9265841.00
commonStockSharesOutstanding 4758272.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 343535998.00
totalLiab 313705461.00
totalStockholderEquity 29830537.00
commonStock 3094882.00
retainedEarnings 6407032.00
otherLiab 1073000.00
otherAssets 185097846.00
cash 10695307.00
netDebt 23260979.00
shortLongTermDebtTotal 33956286.00
otherStockholderEquity 20328623.00
propertyPlantEquipment 9440000.00
totalCurrentAssets 15359279.00
netReceivables 4663972.00
longTermDebt 33956000.00
accountsPayable 270959000.00
accumulatedOtherComprehensiveIncome -652069.00
commonStockTotalEquity 3094882.00
treasuryStock -789000.00
nonCurrrentAssetsOther -143078873.00
nonCurrentAssetsTotal 143078873.00
nonCurrentLiabilitiesTotal 33956286.00
liabilitiesAndStockholdersEquity 343535998.00
cashAndShortTermInvestments 10695307.00
propertyPlantAndEquipmentGross 9440259.00
propertyPlantAndEquipmentNet 9440259.00
commonStockSharesOutstanding 4756482.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 337059678.00
totalLiab 307124189.00
totalStockholderEquity 29935489.00
commonStock 3094882.00
retainedEarnings 6062849.00
otherLiab 1461000.00
otherAssets 188974141.00
cash 7368947.00
netDebt 21453701.00
shortLongTermDebtTotal 28822648.00
otherStockholderEquity 20777758.00
propertyPlantEquipment 9630000.00
totalCurrentAssets 11763069.00
netReceivables 4394122.00
longTermDebt 28823000.00
accountsPayable 267280000.00
accumulatedOtherComprehensiveIncome -346902.00
commonStockTotalEquity 3094882.00
treasuryStock -631000.00
nonCurrrentAssetsOther -136322468.00
nonCurrentAssetsTotal 136322468.00
nonCurrentLiabilitiesTotal 28822648.00
liabilitiesAndStockholdersEquity 337059678.00
cashAndShortTermInvestments 7368947.00
propertyPlantAndEquipmentGross 9630112.00
propertyPlantAndEquipmentNet 9630112.00
commonStockSharesOutstanding 4885553.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 323885801.00
intangibleAssets 122000.00
totalLiab 295206714.00
totalStockholderEquity 28679087.00
commonStock 3094882.00
retainedEarnings 5852284.00
otherLiab 1545000.00
otherAssets 195670820.00
cash 10694118.00
netDebt 10553498.00
shortLongTermDebtTotal 21247616.00
otherStockholderEquity 19731921.00
propertyPlantEquipment 9521000.00
totalCurrentAssets 13452752.00
netReceivables 2758634.00
longTermDebt 6053000.00
inventory 334000.00
accountsPayable 267553000.00
accumulatedOtherComprehensiveIncome -1684147.00
commonStockTotalEquity 3094882.00
treasuryStock -284000.00
nonCurrrentAssetsOther -114762229.00
nonCurrentAssetsTotal 114762229.00
nonCurrentLiabilitiesTotal 21247616.00
liabilitiesAndStockholdersEquity 323885801.00
cashAndShortTermInvestments 10694118.00
propertyPlantAndEquipmentGross 9521046.00
propertyPlantAndEquipmentNet 9521046.00
commonStockSharesOutstanding 4885553.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 321997000.00
totalLiab 295574000.00
totalStockholderEquity 26423000.00
commonStock 2948000.00
retainedEarnings 7343000.00
otherLiab 1353000.00
otherAssets 193606000.00
cash 10340000.00
totalCurrentLiabilities 30158000.00
netDebt 25844000.00
shortTermDebt 30158000.00
shortLongTermDebtTotal 36184000.00
otherStockholderEquity 16132000.00
propertyPlantEquipment 9552000.00
totalCurrentAssets 16442000.00
netReceivables 6102000.00
longTermDebt 31499000.00
accountsPayable 258037000.00
accumulatedOtherComprehensiveIncome -3809000.00
commonStockTotalEquity 2948000.00
treasuryStock -153000.00
nonCurrrentAssetsOther -111949000.00
nonCurrentAssetsTotal 111949000.00
nonCurrentLiabilitiesTotal 6026000.00
liabilitiesAndStockholdersEquity 321997000.00
cashAndShortTermInvestments 10340000.00
propertyPlantAndEquipmentGross 9552000.00
propertyPlantAndEquipmentNet 9552000.00
commonStockSharesOutstanding 4922517.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 317452000.00
totalLiab 291739000.00
totalStockholderEquity 25713000.00
commonStock 2948000.00
retainedEarnings 7060000.00
otherLiab 1235000.00
otherAssets 201868000.00
cash 9143000.00
totalCurrentLiabilities 26355000.00
netDebt 23368000.00
shortTermDebt 26355000.00
shortLongTermDebtTotal 32511000.00
otherStockholderEquity 15705000.00
propertyPlantEquipment 9695000.00
totalCurrentAssets 14995000.00
netReceivables 5852000.00
longTermDebt 27789000.00
accountsPayable 257993000.00
accumulatedOtherComprehensiveIncome -4372000.00
commonStockTotalEquity 2948000.00
nonCurrrentAssetsOther -100589000.00
nonCurrentAssetsTotal 100589000.00
nonCurrentLiabilitiesTotal 6156000.00