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United Security Bancshares (Калифорния) - холдинговая компания, которая занимается предоставлением коммерческих банковских услуг. Его портфель состоит из коммерческой и промышленной, государственной программы, коммерческой недвижимости, жилищной ипотеки, обустройства дома и собственного капитала, строительства и развития недвижимости, сельского хозяйства, рассрочки и студенческих займов. Он предлагает чековые и сберегательные счета, депозиты, ипотечные кредиты, кредитные и дебетовые карты, сейфы, банкоматы, банковские переводы, счета денежного рынка, мобильный банкинг и услуги по управлению активами. Компания была основана в 2001 году и имеет штаб-квартиру в Фресно, штат Калифорния.

General
Code UBFO
Type Common Stock
Name United Security Bancshares
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000G81WK0
ISIN US9114601035
LEI 549300J2H2JYVXXP3J32
PrimaryTicker UBFO.US
CUSIP 911459105
CIK 1137547
EmployerIdNumber 91-2112732
FiscalYearEnd December
IPODate 1999-03-03
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 2126 Inyo Street, Fresno, CA, United States, 93721
Phone 559 248 4943
WebURL https://www.unitedsecuritybank.com
FullTimeEmployees 117
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 148055904
MarketCapitalizationMln 148.0559
PERatio 7.513
PEGRatio 0
WallStreetTargetPrice 0
BookValue 6.713
DividendShare 0.45
DividendYield 0.0556
EarningsShare 1.15
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.3703
OperatingMarginTTM 0.4661
ReturnOnAssetsTTM 0.0149
ReturnOnEquityTTM 0.1777
RevenueTTM 53304000
RevenuePerShareTTM 3.119
QuarterlyRevenueGrowthYOY -0.038
GrossProfitTTM 46098000
DilutedEpsTTM 1.15
QuarterlyEarningsGrowthYOY -0.154

Financials / Income Statement / quarterly / net Income

3.37M
2021-12-31
2.44M
2022-03-31
3.44M
2022-06-30
4.47M
2022-09-30
5.34M
2022-12-31
6.13M
2023-03-31
4.42M
2023-06-30
3.85M
2023-09-30

Financials / Income Statement / quarterly / ebitda

4.49M
2021-12-31
4.12M
2022-03-31
5.58M
2022-06-30
7.28M
2022-09-30
9.92M
2022-12-31
10.26M
2023-03-31
6.22M
2023-06-30
5.41M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

10.65M
2021-12-31
9.21M
2022-03-31
10.99M
2022-06-30
13.1M
2022-09-30
14.52M
2022-12-31
14.37M
2023-03-31
13.5M
2023-06-30
12.02M
2023-09-30

Earnings / History / epsActual

0.31
2022-12-31
0.3583
2023-03-31
0.2581
2023-06-30
0.2248
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.513
ForwardPE 0
PriceSalesTTM 2.7486
PriceBookMRQ 1.2715
EnterpriseValue 267323856
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 17136100
SharesFloat 13784275
PercentInsiders 20.506
PercentInstitutions 29.884
Technicals
Beta 0.588
52WeekHigh 8.7
52WeekLow 5.3147
50DayMA 7.87
200DayMA 6.969
SharesShort 69522
SharesShortPriorMonth 80711
ShortRatio 2.29
ShortPercent 0.005
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
totalAssets 1273092000.00
totalLiab 1158064000.00
totalStockholderEquity 115028000.00
otherCurrentLiab -142000000.00
commonStock 60524000.00
capitalStock 60524000.00
retainedEarnings 73654000.00
goodWill 4488000.00
otherAssets 842020000.00
cash 35297000.00
totalCurrentLiabilities 142000000.00
netDebt 119268000.00
shortTermDebt 142000000.00
shortLongTermDebt 142000000.00
shortLongTermDebtTotal 154565000.00
totalCurrentAssets 228033000.00
longTermInvestments 187857000.00
shortTermInvestments 184641000.00
netReceivables 8095000.00
longTermDebt 10966000.00
accumulatedOtherComprehensiveIncome -19150000.00
nonCurrrentAssetsOther -15646000.00
nonCurrentAssetsTotal 203039000.00
capitalLeaseObligations 1599000.00
nonCurrentLiabilitiesTotal 12565000.00
liabilitiesAndStockholdersEquity 1273092000.00
cashAndShortTermInvestments 219938000.00
propertyPlantAndEquipmentGross 10694000.00
propertyPlantAndEquipmentNet 10694000.00
netInvestedCapital 267994000.00
commonStockSharesOutstanding 17140204.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 1288819000.00
totalLiab 12478000.00
totalStockholderEquity 115680000.00
otherCurrentLiab 1147174000.00
commonStock 60451000.00
capitalStock 60451000.00
retainedEarnings 71857000.00
goodWill 4488000.00
otherAssets 799431000.00
cash 58403000.00
totalCurrentLiabilities 102379000.00
netDebt -45925000.00
shortTermDebt 102379000.00
shortLongTermDebt 100620000.00
shortLongTermDebtTotal 12478000.00
otherStockholderEquity -16628000.00
totalCurrentAssets 268386000.00
longTermInvestments 205521000.00
netTangibleAssets 111192000.00
shortTermInvestments 202213000.00
netReceivables 7770000.00
longTermDebt 10719000.00
accountsPayable 13487000.00
accumulatedOtherComprehensiveIncome -16628000.00
commonStockTotalEquity 60451000.00
retainedEarningsTotalEquity 71857000.00
nonCurrrentAssetsOther -14348000.00
nonCurrentAssetsTotal 221002000.00
capitalLeaseObligations 1759000.00
longTermDebtTotal 10719000.00
nonCurrentLiabilitiesOther 1759000.00
nonCurrentLiabilitiesTotal 12478000.00
liabilitiesAndStockholdersEquity 1288819000.00
cashAndShortTermInvestments 260616000.00
propertyPlantAndEquipmentGross 10993000.00
propertyPlantAndEquipmentNet 10993000.00
netInvestedCapital 126399000.00
commonStockSharesOutstanding 17114740.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 1261194000.00
totalLiab 1148286000.00
totalStockholderEquity 112908000.00
otherCurrentLiab 1111132000.00
commonStock 60269000.00
capitalStock 60269000.00
retainedEarnings 69495000.00
goodWill 4488000.00
otherAssets 777960000.00
cash 45153000.00
totalCurrentLiabilities 1915000.00
netDebt -32221000.00
shortTermDebt 1915000.00
shortLongTermDebtTotal 12932000.00
otherStockholderEquity -16856000.00
totalCurrentAssets 258538000.00
longTermInvestments 208914000.00
netTangibleAssets 108420000.00
shortTermInvestments 205556000.00
netReceivables 7829000.00
longTermDebt 11017000.00
accountsPayable 11022000.00
accumulatedOtherComprehensiveIncome -16856000.00
commonStockTotalEquity 60269000.00
retainedEarningsTotalEquity 69495000.00
nonCurrrentAssetsOther -14422000.00
nonCurrentAssetsTotal 224696000.00
capitalLeaseObligations 1915000.00
longTermDebtTotal 11017000.00
nonCurrentLiabilitiesOther 15115000.00
nonCurrentLiabilitiesTotal 1146371000.00
liabilitiesAndStockholdersEquity 1261194000.00
cashAndShortTermInvestments 250709000.00
propertyPlantAndEquipmentGross 11294000.00
propertyPlantAndEquipmentNet 11294000.00
netInvestedCapital 123925000.00
commonStockSharesOutstanding 17092460.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 1299193000.00
otherCurrentAssets -6945000.00
totalLiab 1186730000.00
totalStockholderEquity 112463000.00
commonStock 60030000.00
capitalStock 60030000.00
retainedEarnings 69928000.00
otherLiab 8270000.00
goodWill 4488000.00
otherAssets 1022442000.00
cash 38595000.00
totalCurrentLiabilities 2093000.00
netDebt -25619000.00
shortTermDebt 2093000.00
shortLongTermDebtTotal 12976000.00
otherStockholderEquity -17495000.00
propertyPlantEquipment 11754000.00
totalCurrentAssets 247684000.00
longTermInvestments 210860000.00
netTangibleAssets 107975000.00
shortTermInvestments 207545000.00
netReceivables 8489000.00
longTermDebt 10883000.00
inventory 4582000.00
accountsPayable 1165484000.00
accumulatedOtherComprehensiveIncome -17495000.00
nonCurrrentAssetsOther -210860000.00
nonCurrentAssetsTotal 29067000.00
capitalLeaseObligations 2093000.00
nonCurrentLiabilitiesTotal 1184637000.00
liabilitiesAndStockholdersEquity 1299193000.00
cashAndShortTermInvestments 246140000.00
propertyPlantAndEquipmentGross 11754000.00
propertyPlantAndEquipmentNet 11754000.00
netInvestedCapital 123346000.00
commonStockSharesOutstanding 17072499.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 1369252000.00
otherCurrentAssets 9485000.00
totalLiab 1262173000.00
totalStockholderEquity 107079000.00
otherCurrentLiab 1240818000.00
commonStock 59924000.00
capitalStock 59924000.00
retainedEarnings 66465000.00
otherLiab 8805000.00
goodWill 4488000.00
otherAssets 798239000.00
cash 126032000.00
totalCurrentLiabilities 2245000.00
netDebt -113482000.00
shortTermDebt 2245000.00
shortLongTermDebtTotal 12550000.00
otherStockholderEquity -19310000.00
propertyPlantEquipment 10601000.00
totalCurrentAssets 343058000.00
longTermInvestments 211847000.00
netTangibleAssets 102591000.00
shortTermInvestments 208560000.00
netReceivables 9485000.00
longTermDebt 10305000.00
inventory 4582000.00
accountsPayable 1240818000.00
accumulatedOtherComprehensiveIncome -19310000.00
commonStockTotalEquity 59924000.00
retainedEarningsTotalEquity 66465000.00
nonCurrrentAssetsOther -10937000.00
nonCurrentAssetsTotal 227955000.00
capitalLeaseObligations 2245000.00
longTermDebtTotal 10305000.00
nonCurrentLiabilitiesOther 2245000.00
nonCurrentLiabilitiesTotal 1262173000.00
liabilitiesAndStockholdersEquity 1369252000.00
cashAndShortTermInvestments 334592000.00
propertyPlantAndEquipmentGross 10601000.00
propertyPlantAndEquipmentNet 10601000.00
netInvestedCapital 117384000.00
commonStockSharesOutstanding 17063947.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1339517000.00
otherCurrentAssets -73545000.00
totalLiab 1229516000.00
totalStockholderEquity 110001000.00
otherCurrentLiab 1208194000.00
commonStock 59836000.00
capitalStock 59836000.00
retainedEarnings 63874000.00
otherLiab 8432000.00
goodWill 4488000.00
otherAssets 853592000.00
cash 107246000.00
totalCurrentLiabilities 2401000.00
netDebt -94356000.00
shortTermDebt 2401000.00
shortLongTermDebtTotal 12890000.00
otherStockholderEquity -13709000.00
propertyPlantEquipment 11359000.00
totalCurrentAssets 254304000.00
longTermInvestments 215774000.00
netTangibleAssets 105513000.00
shortTermInvestments 212338000.00
netReceivables 8265000.00
longTermDebt 10489000.00
inventory 4582000.00
accountsPayable 1208194000.00
accumulatedOtherComprehensiveIncome -13709000.00
commonStockTotalEquity 59836000.00
retainedEarningsTotalEquity 63874000.00
nonCurrrentAssetsOther -9428000.00
nonCurrentAssetsTotal 231621000.00
capitalLeaseObligations 2401000.00
longTermDebtTotal 10489000.00
nonCurrentLiabilitiesOther 2401000.00
nonCurrentLiabilitiesTotal 12890000.00
liabilitiesAndStockholdersEquity 1339517000.00
cashAndShortTermInvestments 319584000.00
propertyPlantAndEquipmentNet 11359000.00
netInvestedCapital 120490000.00
commonStockSharesOutstanding 17057755.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1349802000.00
otherCurrentAssets 7801000.00
totalLiab 1236228000.00
totalStockholderEquity 113574000.00
otherCurrentLiab 1214332000.00
commonStock 59736000.00
capitalStock 59736000.00
retainedEarnings 62313000.00
otherLiab 8455000.00
goodWill 4488000.00
otherAssets 737725000.00
cash 224934000.00
totalCurrentLiabilities 2554000.00
netDebt -211493000.00
shortTermDebt 2554000.00
shortLongTermDebtTotal 13441000.00
otherStockholderEquity -8475000.00
propertyPlantEquipment 11363000.00
totalCurrentAssets 412699000.00
longTermInvestments 183527000.00
netTangibleAssets 109086000.00
shortTermInvestments 179964000.00
netReceivables 7801000.00
longTermDebt 10887000.00
inventory 4582000.00
accountsPayable 1214332000.00
accumulatedOtherComprehensiveIncome -8475000.00
commonStockTotalEquity 59736000.00
retainedEarningsTotalEquity 62313000.00
nonCurrrentAssetsOther -6974000.00
nonCurrentAssetsTotal 199378000.00
capitalLeaseObligations 2554000.00
longTermDebtTotal 10887000.00
nonCurrentLiabilitiesOther 2554000.00
nonCurrentLiabilitiesTotal 13441000.00
liabilitiesAndStockholdersEquity 1349802000.00
cashAndShortTermInvestments 404898000.00
propertyPlantAndEquipmentNet 11363000.00
netInvestedCapital 124461000.00
commonStockSharesOutstanding 17051819.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 1330944000.00
otherCurrentAssets -188162000.00
totalLiab 1210737000.00
totalStockholderEquity 120207000.00
otherCurrentLiab 1188106000.00
commonStock 59636000.00
capitalStock 59636000.00
retainedEarnings 61745000.00
otherLiab 8737000.00
goodWill 4488000.00
otherAssets 726615000.00
cash 219219000.00
totalCurrentLiabilities 2705000.00
netDebt -205325000.00
shortTermDebt 2705000.00
shortLongTermDebtTotal 13894000.00
otherStockholderEquity -1174000.00
propertyPlantEquipment 11544000.00
totalCurrentAssets 405651000.00
longTermInvestments 182646000.00
netTangibleAssets 115719000.00
shortTermInvestments 178902000.00
netReceivables 7530000.00
longTermDebt 11189000.00
inventory 4582000.00
accountsPayable 1188106000.00
accumulatedOtherComprehensiveIncome -1174000.00
commonStockTotalEquity 59636000.00
retainedEarningsTotalEquity 61745000.00
nonCurrrentAssetsOther -3615000.00
nonCurrentAssetsTotal 198678000.00
capitalLeaseObligations 2705000.00
longTermDebtTotal 11189000.00
nonCurrentLiabilitiesOther 11442000.00
nonCurrentLiabilitiesTotal 13894000.00
liabilitiesAndStockholdersEquity 1330944000.00
cashAndShortTermInvestments 398121000.00
propertyPlantAndEquipmentNet 11544000.00
netInvestedCapital 131396000.00
commonStockSharesOutstanding 17042236.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 1292781000.00
otherCurrentAssets 681523000.00
totalLiab 1173653000.00
totalStockholderEquity 119128000.00
otherCurrentLiab 1150715000.00
commonStock 59549000.00
capitalStock 59549000.00
retainedEarnings 60247000.00
otherLiab 8791000.00
goodWill 4488000.00
otherAssets 1474633000.00
cash 259428000.00
totalCurrentLiabilities 2852000.00
netDebt -245281000.00
shortTermDebt 2852000.00
shortLongTermDebtTotal 14147000.00
otherStockholderEquity -668000.00
propertyPlantEquipment 11856000.00
totalCurrentAssets 1110929000.00
longTermInvestments 165508000.00
netTangibleAssets 114640000.00
shortTermInvestments 161732000.00
netReceivables 8246000.00
longTermDebt 11295000.00
inventory 4582000.00
accountsPayable 1150715000.00
accumulatedOtherComprehensiveIncome -668000.00
commonStockTotalEquity 59549000.00
retainedEarningsTotalEquity 60247000.00
nonCurrrentAssetsOther -3086000.00
nonCurrentAssetsTotal 181852000.00
capitalLeaseObligations 2852000.00
longTermDebtTotal 11295000.00
nonCurrentLiabilitiesOther 2852000.00
nonCurrentLiabilitiesTotal 14147000.00
liabilitiesAndStockholdersEquity 1292781000.00
cashAndShortTermInvestments 421160000.00
propertyPlantAndEquipmentNet 11856000.00
netInvestedCapital 130423000.00
commonStockSharesOutstanding 17035533.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 1231055000.00
otherCurrentAssets 707839000.00
totalLiab 1112690000.00
totalStockholderEquity 118365000.00
otherCurrentLiab 1090442000.00
commonStock 59496000.00
capitalStock 59496000.00
retainedEarnings 59507000.00
otherLiab 8288000.00
goodWill 4488000.00
otherAssets 1417787000.00
cash 160908000.00
totalCurrentLiabilities 2707000.00
netDebt -146948000.00
shortTermDebt 2707000.00
shortLongTermDebtTotal 13960000.00
otherStockholderEquity -638000.00
propertyPlantEquipment 11477000.00
totalCurrentAssets 1044323000.00
longTermInvestments 170767000.00
netTangibleAssets 113877000.00
shortTermInvestments 166976000.00
netReceivables 8600000.00
longTermDebt 11253000.00
inventory 4753000.00
accountsPayable 1090442000.00
accumulatedOtherComprehensiveIncome -638000.00
commonStockTotalEquity 59496000.00
retainedEarningsTotalEquity 59507000.00
nonCurrrentAssetsOther -3063000.00
nonCurrentAssetsTotal 186732000.00
capitalLeaseObligations 2707000.00
longTermDebtTotal 11253000.00
nonCurrentLiabilitiesOther 2707000.00
nonCurrentLiabilitiesTotal 13960000.00
liabilitiesAndStockholdersEquity 1231055000.00
cashAndShortTermInvestments 327884000.00
propertyPlantAndEquipmentGross 11477000.00
propertyPlantAndEquipmentNet 11477000.00
netInvestedCapital 129618000.00
commonStockSharesOutstanding 17032878.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 1186936000.00
otherCurrentAssets 563440000.00
totalLiab 1069603000.00
totalStockholderEquity 117333000.00
otherCurrentLiab 1047781000.00
commonStock 59443000.00
retainedEarnings 58673000.00
otherLiab 8001000.00
goodWill 4488000.00
otherAssets 1350392000.00
cash 307909000.00
totalCurrentLiabilities 2838000.00
netDebt -294088000.00
shortTermDebt 2838000.00
shortLongTermDebtTotal 13821000.00
otherStockholderEquity -783000.00
propertyPlantEquipment 11628000.00
totalCurrentAssets 1023480000.00
longTermInvestments 147340000.00
netTangibleAssets 112845000.00
shortTermInvestments 143549000.00
netReceivables 8582000.00
longTermDebt 10983000.00
inventory 4841000.00
accountsPayable 8001000.00
accumulatedOtherComprehensiveIncome -783000.00
commonStockTotalEquity 59443000.00
retainedEarningsTotalEquity 58673000.00
nonCurrrentAssetsOther -3235000.00
nonCurrentAssetsTotal 163456000.00
capitalLeaseObligations 2838000.00
longTermDebtTotal 10983000.00
nonCurrentLiabilitiesOther 2838000.00
nonCurrentLiabilitiesTotal 13821000.00
liabilitiesAndStockholdersEquity 1186936000.00
cashAndShortTermInvestments 451458000.00
propertyPlantAndEquipmentGross 11628000.00
propertyPlantAndEquipmentNet 11628000.00
netInvestedCapital 128316000.00
commonStockSharesOutstanding 17026752.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 1092654000.00
otherCurrentAssets 605426000.00
totalLiab 974847000.00
totalStockholderEquity 117807000.00
otherCurrentLiab -33000.00
commonStock 59397000.00
retainedEarnings 59138000.00
otherLiab 8273000.00
goodWill 4488000.00
otherAssets 1195308000.00
cash 294069000.00
totalCurrentLiabilities 2967000.00
netDebt -280179000.00
shortTermDebt 2967000.00
shortLongTermDebtTotal 13890000.00
otherStockholderEquity -728000.00
propertyPlantEquipment 11028000.00
totalCurrentAssets 990000000.00
longTermInvestments 86192000.00
netTangibleAssets 113319000.00
shortTermInvestments 82341000.00
netReceivables 9110000.00
longTermDebt 10924000.00
inventory -946000.00
accountsPayable 33000.00
accumulatedOtherComprehensiveIncome -728000.00
commonStockTotalEquity 59397000.00
retainedEarningsTotalEquity 59138000.00
nonCurrrentAssetsOther -1961000.00
nonCurrentAssetsTotal 102654000.00
capitalLeaseObligations 2966000.00
longTermDebtTotal 10924000.00
nonCurrentLiabilitiesOther 2967000.00
nonCurrentLiabilitiesTotal 13891000.00
liabilitiesAndStockholdersEquity 1092654000.00
cashAndShortTermInvestments 376410000.00
propertyPlantAndEquipmentGross 11974000.00
propertyPlantAndEquipmentNet 11028000.00
netInvestedCapital 128731000.00
commonStockSharesOutstanding 17017265.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1133947000.00
otherCurrentAssets 604036000.00
totalLiab 1015894000.00
totalStockholderEquity 118053000.00
otherCurrentLiab -36000.00
commonStock 59289000.00
retainedEarnings 59084000.00
otherLiab 7977000.00
goodWill 4488000.00
otherAssets 1242510000.00
cash 323332000.00
totalCurrentLiabilities 3017000.00
netDebt -310234000.00
shortTermDebt 3017000.00
shortLongTermDebtTotal 13098000.00
otherStockholderEquity -320000.00
propertyPlantEquipment 12293000.00
totalCurrentAssets 1025384000.00
longTermInvestments 91782000.00
netTangibleAssets 113565000.00
shortTermInvestments 87917000.00
netReceivables 10099000.00
longTermDebt 10081000.00
inventory 5018000.00
accountsPayable 36000.00
accumulatedOtherComprehensiveIncome -320000.00
commonStockTotalEquity 59289000.00
retainedEarningsTotalEquity 59084000.00
nonCurrrentAssetsOther -2631000.00
nonCurrentAssetsTotal 108563000.00
capitalLeaseObligations 3017000.00
longTermDebtTotal 10081000.00
nonCurrentLiabilitiesOther 3017000.00
nonCurrentLiabilitiesTotal 13098000.00
liabilitiesAndStockholdersEquity 1133947000.00
cashAndShortTermInvestments 411249000.00
propertyPlantAndEquipmentGross 12293000.00
propertyPlantAndEquipmentNet 12293000.00
netInvestedCapital 128134000.00
commonStockSharesOutstanding 17000501.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 1031373000.00
earningAssets 117018000.00
otherCurrentAssets 586076000.00
totalLiab 913913000.00
totalStockholderEquity 117460000.00
otherCurrentLiab -36000.00
commonStock 59181000.00
retainedEarnings 58680000.00
otherLiab 7826000.00
goodWill 4488000.00
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cash 229541000.00
totalCurrentLiabilities 3168000.00
netDebt -216602000.00
shortTermDebt 3168000.00
shortLongTermDebtTotal 12939000.00
otherStockholderEquity -401000.00
propertyPlantEquipment 12506000.00
totalCurrentAssets 917640000.00
longTermInvestments 96739000.00
netTangibleAssets 112972000.00
shortTermInvestments 92877000.00
netReceivables 9146000.00
longTermDebt 9771000.00
inventory 5018000.00
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accumulatedOtherComprehensiveIncome -401000.00
commonStockTotalEquity 59181000.00
retainedEarningsTotalEquity 58680000.00
nonCurrrentAssetsOther -2574000.00
nonCurrentAssetsTotal 113733000.00
capitalLeaseObligations 3168000.00
longTermDebtTotal 9771000.00
nonCurrentLiabilitiesOther 3168000.00
nonCurrentLiabilitiesTotal 12939000.00
liabilitiesAndStockholdersEquity 1031373000.00
cashAndShortTermInvestments 322418000.00
propertyPlantAndEquipmentGross 12506000.00
propertyPlantAndEquipmentNet 12506000.00
netInvestedCapital 127231000.00
commonStockSharesOutstanding 16988778.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 977246000.00
earningAssets 118572000.00
otherCurrentAssets 560946000.00
totalLiab 859836000.00
totalStockholderEquity 117410000.00
otherCurrentLiab -50000.00
commonStock 59050000.00
retainedEarnings 58534000.00
otherLiab 7486000.00
goodWill 4488000.00
otherAssets 1091713000.00
cash 199853000.00
totalCurrentLiabilities 3317000.00
netDebt -187990000.00
shortTermDebt 3317000.00
shortLongTermDebtTotal 11863000.00
otherStockholderEquity -174000.00
propertyPlantEquipment 9279000.00
totalCurrentAssets 862779000.00
longTermInvestments 97486000.00
netTangibleAssets 112922000.00
shortTermInvestments 93695000.00
netReceivables 8285000.00
longTermDebt 8546000.00
inventory 5745000.00
accountsPayable 50000.00
accumulatedOtherComprehensiveIncome -174000.00
commonStockTotalEquity 59050000.00
retainedEarningsTotalEquity 58534000.00
nonCurrrentAssetsOther -2555000.00
nonCurrentAssetsTotal 114467000.00
capitalLeaseObligations 3317000.00
longTermDebtTotal 8546000.00
nonCurrentLiabilitiesOther 3317000.00
nonCurrentLiabilitiesTotal 11863000.00
liabilitiesAndStockholdersEquity 977246000.00
cashAndShortTermInvestments 293548000.00
propertyPlantAndEquipmentGross 12493000.00
propertyPlantAndEquipmentNet 12493000.00
netInvestedCapital 125956000.00
commonStockSharesOutstanding 16994727.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 956919000.00
earningAssets 101043000.00
otherCurrentAssets 556088000.00
totalLiab 840930000.00
totalStockholderEquity 115989000.00
otherCurrentLiab -59000.00
commonStock 58974000.00
retainedEarnings 57647000.00
otherLiab 8239000.00
goodWill 4488000.00
otherAssets 1054235000.00
cash 218995000.00
totalCurrentLiabilities 3463000.00
netDebt -204724000.00
shortTermDebt 3463000.00
shortLongTermDebtTotal 14271000.00
otherStockholderEquity -632000.00
propertyPlantEquipment 9380000.00
totalCurrentAssets 859603000.00
longTermInvestments 588646000.00
netTangibleAssets 111500000.00
shortTermInvestments 76312000.00
netReceivables 8208000.00
longTermDebt 10808000.00
inventory 6753000.00
accountsPayable 59000.00
accumulatedOtherComprehensiveIncome -632000.00
commonStockTotalEquity 58973000.00
retainedEarningsTotalEquity 57647000.00
nonCurrrentAssetsOther -3191000.00
nonCurrentAssetsTotal 97316000.00
capitalLeaseObligations 3463000.00
longTermDebtTotal 10808000.00
nonCurrentLiabilitiesOther 3463000.00
nonCurrentLiabilitiesTotal 14271000.00
liabilitiesAndStockholdersEquity 956919000.00
cashAndShortTermInvestments 295307000.00
propertyPlantAndEquipmentGross 12740000.00
propertyPlantAndEquipmentNet 12740000.00
commonStockSharesOutstanding 16994260.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 957398000.00
earningAssets 102333000.00
otherCurrentAssets 523865000.00
totalLiab 842188000.00
totalStockholderEquity 115210000.00
otherCurrentLiab -72000.00
commonStock 58896000.00
retainedEarnings 56619000.00
otherLiab 7849000.00
goodWill 4488000.00
otherAssets 1056602000.00
cash 245943000.00
totalCurrentLiabilities 3714000.00
netDebt -231899000.00
shortTermDebt 3714000.00
shortLongTermDebtTotal 14044000.00
otherStockholderEquity -305000.00
propertyPlantEquipment 9455000.00
totalCurrentAssets 858194000.00
longTermInvestments 561270000.00
netTangibleAssets 110722000.00
shortTermInvestments 77864000.00
netReceivables 10522000.00
longTermDebt 10330000.00
inventory 5745000.00
accountsPayable 72000.00
accumulatedOtherComprehensiveIncome -305000.00
commonStockTotalEquity 58896000.00
retainedEarningsTotalEquity 56619000.00
nonCurrrentAssetsOther -3121000.00
nonCurrentAssetsTotal 99204000.00
capitalLeaseObligations 3714000.00
longTermDebtTotal 10330000.00
nonCurrentLiabilitiesOther 3714000.00
nonCurrentLiabilitiesTotal 14044000.00
liabilitiesAndStockholdersEquity 957398000.00
cashAndShortTermInvestments 323807000.00
propertyPlantAndEquipmentGross 13065000.00
propertyPlantAndEquipmentNet 13065000.00
commonStockSharesOutstanding 16990162.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1006493000.00
earningAssets 84167000.00
otherCurrentAssets 545371000.00
totalLiab 893155000.00
totalStockholderEquity 113338000.00
otherCurrentLiab -77000.00
commonStock 58818000.00
retainedEarnings 54312000.00
otherLiab 7729000.00
goodWill 4488000.00
otherAssets 1087978000.00
cash 309460000.00
totalCurrentLiabilities 3938000.00
netDebt -295026000.00
shortTermDebt 3938000.00
shortLongTermDebtTotal 14434000.00
otherStockholderEquity -439000.00
propertyPlantEquipment 13365000.00
totalCurrentAssets 925008000.00
longTermInvestments 63632000.00
netTangibleAssets 108850000.00
shortTermInvestments 59863000.00
netReceivables 10314000.00
longTermDebt 10496000.00
inventory 5745000.00
accountsPayable 77000.00
accumulatedOtherComprehensiveIncome 208000.00
commonStockTotalEquity 58818000.00
retainedEarningsTotalEquity 54312000.00
nonCurrrentAssetsOther -3095000.00
nonCurrentAssetsTotal 81485000.00
capitalLeaseObligations 3938000.00
longTermDebtTotal 10496000.00
nonCurrentLiabilitiesOther 3938000.00
nonCurrentLiabilitiesTotal 14434000.00
liabilitiesAndStockholdersEquity 1006493000.00
cashAndShortTermInvestments 369323000.00
propertyPlantAndEquipmentGross 13365000.00
propertyPlantAndEquipmentNet 13365000.00
commonStockSharesOutstanding 16981705.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 964040000.00
earningAssets 86992000.00
otherCurrentAssets 547034000.00
totalLiab 852847000.00
totalStockholderEquity 111193000.00
otherCurrentLiab -81000.00
commonStock 58723000.00
retainedEarnings 52080000.00
otherLiab 7392000.00
goodWill 4488000.00
otherAssets 1047972000.00
cash 260701000.00
totalCurrentLiabilities 3343000.00
netDebt -250247000.00
shortTermDebt 3343000.00
shortLongTermDebtTotal 10454000.00
otherStockholderEquity 390000.00
propertyPlantEquipment 9593000.00
totalCurrentAssets 880108000.00
longTermInvestments 571200000.00
netTangibleAssets 106705000.00
shortTermInvestments 62888000.00
netReceivables 9485000.00
longTermDebt 10454000.00
inventory 5745000.00
accountsPayable 81000.00
accumulatedOtherComprehensiveIncome 390000.00
commonStockTotalEquity 58723000.00
retainedEarningsTotalEquity 52080000.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 83932000.00
capitalLeaseObligations 3343000.00
longTermDebtTotal 10454000.00
nonCurrentLiabilitiesOther 3343000.00
nonCurrentLiabilitiesTotal 13797000.00
liabilitiesAndStockholdersEquity 964040000.00
cashAndShortTermInvestments 323589000.00
propertyPlantAndEquipmentGross 12840000.00
propertyPlantAndEquipmentNet 9593000.00
commonStockSharesOutstanding 16972630.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 933058000.00
intangibleAssets 4488000.00
otherCurrentAssets 551633000.00
totalLiab 823818000.00
totalStockholderEquity 109240000.00
otherCurrentLiab -57000.00
commonStock 58624000.00
retainedEarnings 49942000.00
otherLiab 7963000.00
goodWill 4488000.00
otherAssets 1019379000.00
cash 220337000.00
totalCurrentLiabilities 57000.00
netDebt -210182000.00
shortLongTermDebtTotal 10155000.00
otherStockholderEquity 674000.00
propertyPlantEquipment 9837000.00
totalCurrentAssets 846737000.00
longTermInvestments 581330000.00
netTangibleAssets 104752000.00
shortTermInvestments 66426000.00
netReceivables 8341000.00
longTermDebt 10155000.00
inventory 5745000.00
accountsPayable 57000.00
accumulatedOtherComprehensiveIncome 674000.00
commonStockTotalEquity 58624000.00
retainedEarningsTotalEquity 49942000.00
nonCurrrentAssetsOther -3174000.00
nonCurrentAssetsTotal 86321000.00
longTermDebtTotal 10155000.00
nonCurrentLiabilitiesTotal 10155000.00
liabilitiesAndStockholdersEquity 933058000.00
cashAndShortTermInvestments 286763000.00
propertyPlantAndEquipmentGross 9837000.00
propertyPlantAndEquipmentNet 9837000.00
commonStockSharesOutstanding 16963797.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 904028000.00
intangibleAssets 4488000.00
otherCurrentAssets 543535000.00
totalLiab 796982000.00
totalStockholderEquity 107046000.00
deferredLongTermLiab 0.00
otherCurrentLiab -57000.00
commonStock 58472000.00
retainedEarnings 47852000.00
otherLiab 424000.00
goodWill 4488000.00
otherAssets 985706000.00
cash 207300000.00
totalCurrentLiabilities 57000.00
netDebt -196897000.00
shortTermDebt 10403000.00
shortLongTermDebt 10403000.00
shortLongTermDebtTotal 10403000.00
otherStockholderEquity 722000.00
propertyPlantEquipment 9875000.00
totalCurrentAssets 822350000.00
longTermInvestments 570388000.00
netTangibleAssets 102558000.00
shortTermInvestments 62103000.00
netReceivables 9412000.00
longTermDebt 10403000.00
inventory 5745000.00
accountsPayable 57000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58472000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47852000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2760000.00
nonCurrentAssetsTotal 81678000.00
longTermDebtTotal 10403000.00
nonCurrentLiabilitiesTotal 10403000.00
liabilitiesAndStockholdersEquity 904028000.00
cashAndShortTermInvestments 269403000.00
propertyPlantAndEquipmentGross 9875000.00
propertyPlantAndEquipmentNet 9875000.00
commonStockSharesOutstanding 16954053.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 879468000.00
intangibleAssets 4488000.00
otherCurrentAssets 546720000.00
totalLiab 774252000.00
totalStockholderEquity 105216000.00
deferredLongTermLiab 0.00
otherCurrentLiab -43000.00
commonStock 58309000.00
retainedEarnings 46025000.00
otherLiab 346000.00
goodWill 4488000.00
otherAssets 955972000.00
cash 191128000.00
totalCurrentLiabilities 43000.00
netDebt -181003000.00
shortTermDebt 10125000.00
shortLongTermDebt 10125000.00
shortLongTermDebtTotal 10125000.00
otherStockholderEquity 882000.00
propertyPlantEquipment 10041000.00
totalCurrentAssets 802964000.00
longTermInvestments 567518000.00
netTangibleAssets 100728000.00
shortTermInvestments 56724000.00
netReceivables 8392000.00
longTermDebt 10125000.00
inventory 5745000.00
accountsPayable 43000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46025000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2616000.00
nonCurrentAssetsTotal 76504000.00
longTermDebtTotal 10125000.00
nonCurrentLiabilitiesTotal 17246000.00
liabilitiesAndStockholdersEquity 879468000.00
cashAndShortTermInvestments 247852000.00
propertyPlantAndEquipmentGross 10041000.00
propertyPlantAndEquipmentNet 10041000.00
commonStockSharesOutstanding 16957282.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 854893000.00
intangibleAssets 4488000.00
otherCurrentAssets 583502000.00
totalLiab 751294000.00
totalStockholderEquity 103599000.00
deferredLongTermLiab 0.00
otherCurrentLiab -47000.00
commonStock 58171000.00
retainedEarnings 43453000.00
otherLiab 7038000.00
goodWill 4488000.00
otherAssets 89000.00
cash 165347000.00
totalCurrentLiabilities 47000.00
netDebt -155706000.00
shortTermDebt 9641000.00
shortLongTermDebt 9641000.00
shortLongTermDebtTotal 9641000.00
otherStockholderEquity 1186000.00
propertyPlantEquipment 10123000.00
totalCurrentAssets 795591000.00
longTermInvestments 589330000.00
netTangibleAssets 99021000.00
shortTermInvestments 43006000.00
netReceivables 7413000.00
longTermDebt 9641000.00
inventory 5745000.00
accountsPayable 47000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44152000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2432000.00
nonCurrentAssetsTotal 59213000.00
longTermDebtTotal 9641000.00
nonCurrentLiabilitiesTotal 16632000.00
liabilitiesAndStockholdersEquity 854893000.00
cashAndShortTermInvestments 204676000.00
propertyPlantAndEquipmentGross 10123000.00
propertyPlantAndEquipmentNet 10123000.00
commonStockSharesOutstanding 16917599.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 805836000.00
intangibleAssets 4488000.00
otherCurrentAssets 583678000.00
totalLiab 704484000.00
totalStockholderEquity 101352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12210000.00
commonStock 57880000.00
retainedEarnings 44182000.00
otherLiab 7061000.00
goodWill 4488000.00
otherAssets 867812000.00
cash 107934000.00
totalCurrentLiabilities 12254000.00
netDebt -98204000.00
shortTermDebt 9730000.00
shortLongTermDebt 9730000.00
shortLongTermDebtTotal 9730000.00
otherStockholderEquity 96654000.00
propertyPlantEquipment 10165000.00
totalCurrentAssets 743860000.00
longTermInvestments 594724000.00
netTangibleAssets 96864000.00
shortTermInvestments 45722000.00
netReceivables 6526000.00
longTermDebt 9730000.00
inventory 5745000.00
accountsPayable 44000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57880000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44182000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1601000.00
nonCurrentAssetsTotal 61976000.00
longTermDebtTotal 9730000.00
nonCurrentLiabilitiesTotal 16747000.00
liabilitiesAndStockholdersEquity 805836000.00
cashAndShortTermInvestments 153656000.00
propertyPlantAndEquipmentGross 10165000.00
propertyPlantAndEquipmentNet 10165000.00
commonStockSharesOutstanding 16906665.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 843507000.00
intangibleAssets 4488000.00
otherCurrentAssets 563731000.00
totalLiab 742399000.00
totalStockholderEquity 101108000.00
deferredLongTermLiab 0.00
otherCurrentLiab -41000.00
commonStock 57861000.00
retainedEarnings 43615000.00
otherLiab 7567000.00
goodWill 4488000.00
otherAssets 908535000.00
cash 160546000.00
totalCurrentLiabilities 41000.00
netDebt -151012000.00
shortTermDebt 9534000.00
shortLongTermDebt 9534000.00
shortLongTermDebtTotal 9534000.00
otherStockholderEquity -368000.00
propertyPlantEquipment 10469000.00
totalCurrentAssets 778479000.00
longTermInvestments 576158000.00
netTangibleAssets 96620000.00
shortTermInvestments 48356000.00
netReceivables 5846000.00
longTermDebt 9534000.00
inventory 5745000.00
accountsPayable 41000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -368000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57861000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43615000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1708000.00
nonCurrentAssetsTotal 65028000.00
longTermDebtTotal 9534000.00
nonCurrentLiabilitiesTotal 17060000.00
liabilitiesAndStockholdersEquity 843507000.00
cashAndShortTermInvestments 208902000.00
propertyPlantAndEquipmentGross 10469000.00
propertyPlantAndEquipmentNet 10469000.00
commonStockSharesOutstanding 16907267.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 781566000.00
intangibleAssets 4488000.00
otherCurrentAssets 542534000.00
totalLiab 682045000.00
totalStockholderEquity 99521000.00
deferredLongTermLiab 0.00
otherCurrentLiab -33000.00
commonStock 57844000.00
retainedEarnings 42053000.00
otherLiab 6293000.00
goodWill 4488000.00
otherAssets 851891000.00
cash 110160000.00
totalCurrentLiabilities 33000.00
netDebt -100719000.00
shortTermDebt 9441000.00
shortLongTermDebt 9441000.00
shortLongTermDebtTotal 9441000.00
otherStockholderEquity -376000.00
propertyPlantEquipment 10710000.00
totalCurrentAssets 711241000.00
longTermInvestments 560822000.00
netTangibleAssets 95033000.00
shortTermInvestments 53461000.00
netReceivables 5086000.00
longTermDebt 9441000.00
inventory 5745000.00
accountsPayable 33000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57844000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42053000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1726000.00
nonCurrentAssetsTotal 70325000.00
longTermDebtTotal 9441000.00
nonCurrentLiabilitiesTotal 15701000.00
liabilitiesAndStockholdersEquity 781566000.00
cashAndShortTermInvestments 163621000.00
propertyPlantAndEquipmentGross 10710000.00
propertyPlantAndEquipmentNet 10710000.00
commonStockSharesOutstanding 16894373.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 784098000.00
intangibleAssets 4488000.00
otherCurrentAssets 518634000.00
totalLiab 685600000.00
totalStockholderEquity 98498000.00
deferredLongTermLiab 0.00
otherCurrentLiab -52000.00
commonStock 57790000.00
retainedEarnings 41252000.00
otherLiab 5888000.00
goodWill 4488000.00
otherAssets 855983000.00
cash 133783000.00
totalCurrentLiabilities 52000.00
netDebt -124612000.00
shortTermDebt 9171000.00
shortLongTermDebt 9171000.00
shortLongTermDebtTotal 9171000.00
otherStockholderEquity -544000.00
propertyPlantEquipment 10799000.00
totalCurrentAssets 712213000.00
longTermInvestments 540047000.00
netTangibleAssets 94010000.00
shortTermInvestments 55351000.00
netReceivables 4445000.00
longTermDebt 9171000.00
inventory 6471000.00
accountsPayable 52000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57790000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41252000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2148000.00
nonCurrentAssetsTotal 71885000.00
longTermDebtTotal 9171000.00
nonCurrentLiabilitiesTotal 15007000.00
liabilitiesAndStockholdersEquity 784098000.00
cashAndShortTermInvestments 189134000.00
propertyPlantAndEquipmentGross 10799000.00
propertyPlantAndEquipmentNet 10799000.00
commonStockSharesOutstanding 16888573.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 787677000.00
intangibleAssets 4488000.00
otherCurrentAssets 539723000.00
totalLiab 691318000.00
totalStockholderEquity 96359000.00
deferredLongTermLiab 0.00
otherCurrentLiab -76000.00
commonStock 56557000.00
retainedEarnings 40701000.00
otherLiab 5857000.00
goodWill 4488000.00
otherAssets -295000.00
cash 113682000.00
totalCurrentLiabilities 76000.00
netDebt -104850000.00
shortTermDebt 8832000.00
shortLongTermDebt 8832000.00
shortLongTermDebtTotal 8832000.00
otherStockholderEquity -604000.00
propertyPlantEquipment 10445000.00
totalCurrentAssets 714791000.00
longTermInvestments 562689000.00
netTangibleAssets 92166000.00
shortTermInvestments 57491000.00
netReceivables 3895000.00
longTermDebt 8832000.00
inventory 6471000.00
accountsPayable 76000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56557000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40701000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2541000.00
nonCurrentAssetsTotal 73181000.00
longTermDebtTotal 8832000.00
nonCurrentLiabilitiesTotal 14613000.00
liabilitiesAndStockholdersEquity 787677000.00
cashAndShortTermInvestments 171173000.00
propertyPlantAndEquipmentGross 10445000.00
propertyPlantAndEquipmentNet 10445000.00
commonStockSharesOutstanding 16884005.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 781592000.00
intangibleAssets 4488000.00
otherCurrentAssets 528449000.00
totalLiab 686007000.00
totalStockholderEquity 95585000.00
deferredLongTermLiab 0.00
otherCurrentLiab -39000.00
commonStock 55305000.00
retainedEarnings 40390000.00
otherLiab 6459000.00
goodWill 4488000.00
otherAssets 857485000.00
cash 113281000.00
totalCurrentLiabilities 39000.00
netDebt -105019000.00
shortLongTermDebtTotal 8262000.00
otherStockholderEquity -110000.00
propertyPlantEquipment 10225000.00
totalCurrentAssets 705699000.00
longTermInvestments 552525000.00
netTangibleAssets 91097000.00
shortTermInvestments 60388000.00
netReceivables 3581000.00
longTermDebt 8262000.00
inventory 7065000.00
accountsPayable 39000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40390000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4354000.00
nonCurrentAssetsTotal 75893000.00
longTermDebtTotal 8262000.00
nonCurrentLiabilitiesTotal 14682000.00
liabilitiesAndStockholdersEquity 781592000.00
cashAndShortTermInvestments 173669000.00
propertyPlantAndEquipmentGross 10225000.00
propertyPlantAndEquipmentNet 10225000.00
commonStockSharesOutstanding 16891066.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 744070000.00
intangibleAssets 4488000.00
otherCurrentAssets 543754000.00
totalLiab 650432000.00
totalStockholderEquity 93638000.00
deferredLongTermLiab 0.00
otherCurrentLiab -28000.00
commonStock 54259000.00
retainedEarnings 39382000.00
otherLiab 5646000.00
goodWill 4488000.00
otherAssets 802517000.00
cash 96096000.00
totalCurrentLiabilities 28000.00
netDebt -88259000.00
shortLongTermDebtTotal 7837000.00
otherStockholderEquity -3000.00
propertyPlantEquipment 10414000.00
totalCurrentAssets 685623000.00
longTermInvestments 550669000.00
netTangibleAssets 89150000.00
shortTermInvestments 42635000.00
netReceivables 3138000.00
longTermDebt 7837000.00
inventory 7454000.00
accountsPayable 28000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54259000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39382000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3991000.00
nonCurrentAssetsTotal 58447000.00
longTermDebtTotal 7837000.00
nonCurrentLiabilitiesTotal 13455000.00
liabilitiesAndStockholdersEquity 744070000.00
cashAndShortTermInvestments 138731000.00
propertyPlantAndEquipmentGross 10414000.00
propertyPlantAndEquipmentNet 10414000.00
commonStockSharesOutstanding 16875339.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 741791000.00
intangibleAssets 4488000.00
otherCurrentAssets 507077000.00
totalLiab 650337000.00
totalStockholderEquity 91454000.00
deferredLongTermLiab 0.00
otherCurrentLiab -33000.00
commonStock 53366000.00
retainedEarnings 38248000.00
otherLiab 5062000.00
goodWill 4488000.00
otherAssets 802351000.00
cash 127019000.00
totalCurrentLiabilities 33000.00
netDebt -119071000.00
shortLongTermDebtTotal 7948000.00
otherStockholderEquity -160000.00
propertyPlantEquipment 10666000.00
totalCurrentAssets 681231000.00
longTermInvestments 509583000.00
netTangibleAssets 86966000.00
shortTermInvestments 44394000.00
netReceivables 2741000.00
longTermDebt 7948000.00
inventory 12207000.00
accountsPayable 33000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38248000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4040000.00
nonCurrentAssetsTotal 60560000.00
longTermDebtTotal 7948000.00
nonCurrentLiabilitiesTotal 12977000.00
liabilitiesAndStockholdersEquity 741791000.00
cashAndShortTermInvestments 171413000.00
propertyPlantAndEquipmentGross 10666000.00
propertyPlantAndEquipmentNet 10666000.00
commonStockSharesOutstanding 17041599.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 725644000.00
intangibleAssets 4488000.00
otherCurrentAssets 518154000.00
totalLiab 636009000.00
totalStockholderEquity 89635000.00
deferredLongTermLiab 0.00
otherCurrentLiab -29000.00
commonStock 52572000.00
retainedEarnings 37265000.00
otherLiab 5904000.00
goodWill 4488000.00
otherAssets 772742000.00
cash 127279000.00
totalCurrentLiabilities 29000.00
netDebt -118979000.00
shortTermDebt 8300000.00
shortLongTermDebt 8300000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity -202000.00
propertyPlantEquipment 10800000.00
totalCurrentAssets 678546000.00
longTermInvestments 506580000.00
netTangibleAssets 85147000.00
shortTermInvestments 30893000.00
netReceivables 2220000.00
longTermDebt 8300000.00
inventory 12873000.00
accountsPayable 29000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52572000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37265000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4311000.00
nonCurrentAssetsTotal 47098000.00
longTermDebtTotal 8300000.00
nonCurrentLiabilitiesTotal 14175000.00
liabilitiesAndStockholdersEquity 725644000.00
cashAndShortTermInvestments 158172000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 16872781.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 718399000.00
intangibleAssets 4488000.00
otherCurrentAssets 513106000.00
totalLiab 630379000.00
totalStockholderEquity 88020000.00
deferredLongTermLiab 0.00
otherCurrentLiab -30000.00
commonStock 51726000.00
retainedEarnings 36472000.00
otherLiab 5864000.00
goodWill 4488000.00
otherAssets 769183000.00
cash 117914000.00
totalCurrentLiabilities 30000.00
netDebt -110034000.00
shortLongTermDebtTotal 7880000.00
otherStockholderEquity -178000.00
propertyPlantEquipment 10944000.00
totalCurrentAssets 667615000.00
longTermInvestments 505202000.00
netTangibleAssets 83532000.00
shortTermInvestments 34423000.00
netReceivables 2172000.00
longTermDebt 7880000.00
inventory 12689000.00
accountsPayable 30000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51726000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36472000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5783000.00
nonCurrentAssetsTotal 50784000.00
longTermDebtTotal 7880000.00
nonCurrentLiabilitiesTotal 13714000.00
liabilitiesAndStockholdersEquity 718399000.00
cashAndShortTermInvestments 152337000.00
propertyPlantAndEquipmentGross 10944000.00
propertyPlantAndEquipmentNet 10944000.00
commonStockSharesOutstanding 17041007.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 682320000.00
intangibleAssets 4488000.00
otherCurrentAssets 494478000.00
totalLiab 596316000.00
totalStockholderEquity 86004000.00
deferredLongTermLiab 0.00
otherCurrentLiab -28000.00
commonStock 50914000.00
retainedEarnings 35392000.00
otherLiab 6439000.00
goodWill 4488000.00
otherAssets 741709000.00
cash 83678000.00
totalCurrentLiabilities 28000.00
netDebt -73762000.00
shortLongTermDebtTotal 9916000.00
otherStockholderEquity -302000.00
propertyPlantEquipment 11193000.00
totalCurrentAssets 622931000.00
longTermInvestments 493507000.00
netTangibleAssets 81516000.00
shortTermInvestments 42779000.00
netReceivables 1996000.00
longTermDebt 9916000.00
inventory 14010000.00
accountsPayable 28000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50914000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35392000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5926000.00
nonCurrentAssetsTotal 59389000.00
longTermDebtTotal 9916000.00
nonCurrentLiabilitiesTotal 16327000.00
liabilitiesAndStockholdersEquity 682320000.00
cashAndShortTermInvestments 126457000.00
propertyPlantAndEquipmentGross 11193000.00
propertyPlantAndEquipmentNet 11193000.00
commonStockSharesOutstanding 17040946.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 678424000.00
intangibleAssets 4488000.00
otherCurrentAssets 478865000.00
totalLiab 594280000.00
totalStockholderEquity 84144000.00
deferredLongTermLiab 0.00
otherCurrentLiab -42000.00
commonStock 50106000.00
retainedEarnings 34130000.00
otherLiab 5775000.00
goodWill 4488000.00
otherAssets 742100000.00
cash 87001000.00
totalCurrentLiabilities 42000.00
netDebt -76763000.00
shortLongTermDebtTotal 10238000.00
otherStockholderEquity -92000.00
propertyPlantEquipment 11331000.00
totalCurrentAssets 614748000.00
longTermInvestments 482229000.00
netTangibleAssets 79656000.00
shortTermInvestments 46898000.00
netReceivables 1984000.00
longTermDebt 10238000.00
inventory 14010000.00
accountsPayable 42000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34130000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5890000.00
nonCurrentAssetsTotal 63676000.00
longTermDebtTotal 10238000.00
nonCurrentLiabilitiesTotal 15971000.00
liabilitiesAndStockholdersEquity 678424000.00
cashAndShortTermInvestments 133899000.00
propertyPlantAndEquipmentGross 11331000.00
propertyPlantAndEquipmentNet 11331000.00
commonStockSharesOutstanding 16872185.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 663169000.00
intangibleAssets 4488000.00
otherCurrentAssets 442632000.00
totalLiab 580343000.00
totalStockholderEquity 82826000.00
deferredLongTermLiab 0.00
otherCurrentLiab -40000.00
commonStock 49271000.00
retainedEarnings 33730000.00
otherLiab 4855000.00
goodWill 4488000.00
otherAssets 728379000.00
cash 105099000.00
totalCurrentLiabilities 40000.00
netDebt -94984000.00
shortTermDebt 10115000.00
shortLongTermDebt 10115000.00
shortLongTermDebtTotal 10115000.00
otherStockholderEquity -175000.00
propertyPlantEquipment 11550000.00
totalCurrentAssets 597959000.00
longTermInvestments 447695000.00
netTangibleAssets 78338000.00
shortTermInvestments 48301000.00
netReceivables 1927000.00
longTermDebt 10115000.00
inventory 14010000.00
accountsPayable 40000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33730000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5982000.00
nonCurrentAssetsTotal 65210000.00
longTermDebtTotal 10115000.00
nonCurrentLiabilitiesTotal 14930000.00
liabilitiesAndStockholdersEquity 663169000.00
cashAndShortTermInvestments 153400000.00
propertyPlantAndEquipmentGross 11550000.00
propertyPlantAndEquipmentNet 11550000.00
commonStockSharesOutstanding 17040917.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 690394000.00
intangibleAssets 4488000.00
otherCurrentAssets 435559000.00
totalLiab 609099000.00
totalStockholderEquity 81295000.00
deferredLongTermLiab 0.00
otherCurrentLiab -42000.00
commonStock 48420000.00
retainedEarnings 33019000.00
otherLiab 8105000.00
goodWill 4488000.00
otherAssets 757276000.00
cash 136405000.00
totalCurrentLiabilities 42000.00
netDebt -126358000.00
shortLongTermDebtTotal 10047000.00
otherStockholderEquity -144000.00
propertyPlantEquipment 11764000.00
totalCurrentAssets 623512000.00
longTermInvestments 436902000.00
netTangibleAssets 76807000.00
shortTermInvestments 49624000.00
netReceivables 1924000.00
longTermDebt 10047000.00
inventory 14343000.00
accountsPayable 42000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33019000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10654000.00
nonCurrentAssetsTotal 66882000.00
longTermDebtTotal 10047000.00
nonCurrentLiabilitiesTotal 18110000.00
liabilitiesAndStockholdersEquity 690394000.00
cashAndShortTermInvestments 186029000.00
propertyPlantAndEquipmentGross 11764000.00
propertyPlantAndEquipmentNet 11764000.00
commonStockSharesOutstanding 17032367.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 652810000.00
intangibleAssets 4488000.00
otherCurrentAssets 408853000.00
totalLiab 573273000.00
totalStockholderEquity 79537000.00
deferredLongTermLiab 0.00
otherCurrentLiab -39000.00
commonStock 47478000.00
retainedEarnings 32155000.00
otherLiab 7126000.00
goodWill 4488000.00
otherAssets 721465000.00
cash 122217000.00
totalCurrentLiabilities 39000.00
netDebt -112135000.00
shortLongTermDebtTotal 10082000.00
otherStockholderEquity -96000.00
propertyPlantEquipment 11965000.00
totalCurrentAssets 584155000.00
longTermInvestments 412063000.00
netTangibleAssets 75049000.00
shortTermInvestments 51258000.00
netReceivables 1827000.00
longTermDebt 10082000.00
inventory 14100000.00
accountsPayable 39000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47478000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32155000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10723000.00
nonCurrentAssetsTotal 68655000.00
longTermDebtTotal 10082000.00
nonCurrentLiabilitiesTotal 17169000.00
liabilitiesAndStockholdersEquity 652810000.00
cashAndShortTermInvestments 173475000.00
propertyPlantAndEquipmentGross 11965000.00
propertyPlantAndEquipmentNet 11965000.00
commonStockSharesOutstanding 16853919.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 662909000.00
intangibleAssets 16000.00
otherCurrentAssets 396671000.00
totalLiab 585469000.00
totalStockholderEquity 77440000.00
deferredLongTermLiab 0.00
otherCurrentLiab -42000.00
commonStock 46640000.00
retainedEarnings 30939000.00
otherLiab 5655000.00
goodWill 4488000.00
otherAssets 736692000.00
cash 138123000.00
totalCurrentLiabilities 42000.00
netDebt -126591000.00
shortLongTermDebtTotal 11532000.00
otherStockholderEquity -139000.00
propertyPlantEquipment 12007000.00
totalCurrentAssets 589126000.00
longTermInvestments 404870000.00
netTangibleAssets 72936000.00
shortTermInvestments 52741000.00
netReceivables 1591000.00
longTermDebt 11532000.00
inventory 14462000.00
accountsPayable 42000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46640000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30939000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7255000.00
nonCurrentAssetsTotal 73783000.00
longTermDebtTotal 11532000.00
nonCurrentLiabilitiesTotal 17145000.00
liabilitiesAndStockholdersEquity 662909000.00
cashAndShortTermInvestments 190864000.00
propertyPlantAndEquipmentGross 12007000.00
propertyPlantAndEquipmentNet 12007000.00
commonStockSharesOutstanding 17017096.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 635929000.00
intangibleAssets 62000.00
otherCurrentAssets 389120000.00
totalLiab 559386000.00
totalStockholderEquity 76543000.00
deferredLongTermLiab 0.00
otherCurrentLiab -44000.00
commonStock 45778000.00
retainedEarnings 30884000.00
otherLiab 5772000.00
goodWill 4488000.00
otherAssets 700751000.00
cash 136727000.00
totalCurrentLiabilities 44000.00
netDebt -125602000.00
shortLongTermDebtTotal 11125000.00
otherStockholderEquity -119000.00
propertyPlantEquipment 12122000.00
totalCurrentAssets 571107000.00
longTermInvestments 388559000.00
netTangibleAssets 71993000.00
shortTermInvestments 43616000.00
netReceivables 1644000.00
longTermDebt 11125000.00
inventory 13946000.00
accountsPayable 44000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45778000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30884000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7096000.00
nonCurrentAssetsTotal 64822000.00
longTermDebtTotal 11125000.00
nonCurrentLiabilitiesTotal 16853000.00
liabilitiesAndStockholdersEquity 635929000.00
cashAndShortTermInvestments 180343000.00
propertyPlantAndEquipmentGross 12122000.00
propertyPlantAndEquipmentNet 12122000.00
commonStockSharesOutstanding 17017204.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 661731000.00
intangibleAssets 109000.00
otherCurrentAssets 391122000.00
totalLiab 588232000.00
totalStockholderEquity 73499000.00
deferredLongTermLiab 0.00
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commonStock 45038000.00
retainedEarnings 28662000.00
otherLiab 5952000.00
goodWill 4488000.00
otherAssets 715011000.00
cash 183355000.00
totalCurrentLiabilities 57000.00
netDebt -172551000.00
shortLongTermDebtTotal 10804000.00
otherStockholderEquity -201000.00
propertyPlantEquipment 12088000.00
totalCurrentAssets 608451000.00
longTermInvestments 377458000.00
netTangibleAssets 68902000.00
shortTermInvestments 32577000.00
netReceivables 1397000.00
longTermDebt 10804000.00
inventory 17125000.00
accountsPayable 57000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45038000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28662000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6112000.00
nonCurrentAssetsTotal 53280000.00
longTermDebtTotal 10804000.00
nonCurrentLiabilitiesTotal 16699000.00
liabilitiesAndStockholdersEquity 661731000.00
cashAndShortTermInvestments 215932000.00
propertyPlantAndEquipmentGross 12088000.00
propertyPlantAndEquipmentNet 12088000.00
commonStockSharesOutstanding 17012186.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 635662000.00
intangibleAssets 155000.00
otherCurrentAssets 422487000.00
totalLiab 563954000.00
totalStockholderEquity 71708000.00
deferredLongTermLiab 0.00
otherCurrentLiab -60000.00
commonStock 44416000.00
retainedEarnings 27429000.00
otherLiab 5971000.00
goodWill 4488000.00
otherAssets 681994000.00
cash 139780000.00
totalCurrentLiabilities 60000.00
netDebt -128898000.00
shortLongTermDebtTotal 10882000.00
otherStockholderEquity -137000.00
propertyPlantEquipment 11922000.00
totalCurrentAssets 589330000.00
longTermInvestments 398118000.00
netTangibleAssets 67065000.00
shortTermInvestments 25527000.00
netReceivables 1536000.00
longTermDebt 10882000.00
inventory 17221000.00
accountsPayable 60000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27429000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5906000.00
nonCurrentAssetsTotal 46332000.00
longTermDebtTotal 10882000.00
nonCurrentLiabilitiesTotal 16793000.00
liabilitiesAndStockholdersEquity 635662000.00
cashAndShortTermInvestments 165307000.00
propertyPlantAndEquipmentGross 11922000.00
propertyPlantAndEquipmentNet 11922000.00
commonStockSharesOutstanding 16843221.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 648877000.00
intangibleAssets 4737000.00
otherCurrentAssets 419050000.00
totalLiab 579436000.00
totalStockholderEquity 69441000.00
deferredLongTermLiab 0.00
otherCurrentLiab -71000.00
commonStock 43173000.00
retainedEarnings 26179000.00
otherLiab 5579000.00
goodWill 4488000.00
otherAssets 702032000.00
cash 143134000.00
totalCurrentLiabilities 71000.00
netDebt -133066000.00
shortLongTermDebtTotal 10068000.00
otherStockholderEquity 89000.00
propertyPlantEquipment 12040000.00
totalCurrentAssets 595722000.00
longTermInvestments 391197000.00
netTangibleAssets 65775000.00
shortTermInvestments 31844000.00
netReceivables 1694000.00
longTermDebt 10685000.00
inventory 21958000.00
accountsPayable 71000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 89000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26635000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80531000.00
nonCurrentAssetsTotal 53155000.00
longTermDebtTotal 10685000.00
nonCurrentLiabilitiesTotal 16078000.00
liabilitiesAndStockholdersEquity 648877000.00
cashAndShortTermInvestments 174978000.00
propertyPlantAndEquipmentGross 12262000.00
propertyPlantAndEquipmentNet 12262000.00
commonStockSharesOutstanding 17005991.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 648877000.00
intangibleAssets 249000.00
totalLiab 579436000.00
totalStockholderEquity 69441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 563287000.00
commonStock 43173000.00
retainedEarnings 26179000.00
otherLiab 6081000.00
goodWill 4488000.00
otherAssets 81300000.00
cash 143134000.00
totalCurrentLiabilities 569300000.00
netDebt -101222000.00
shortLongTermDebtTotal 41912000.00
otherStockholderEquity 89000.00
propertyPlantEquipment 12262000.00
totalCurrentAssets 175165000.00
longTermInvestments 392561000.00
netTangibleAssets 64704000.00
shortTermInvestments 31844000.00
netReceivables 1694000.00
longTermDebt 10068000.00
inventory 23932000.00
accountsPayable 6081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26179000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52921000.00
nonCurrentAssetsTotal 9724000.00
longTermDebtTotal 10068000.00
nonCurrentLiabilitiesTotal 10068000.00
liabilitiesAndStockholdersEquity 648877000.00
cashAndShortTermInvestments 174978000.00
propertyPlantAndEquipmentGross 12262000.00
commonStockSharesOutstanding 17005991.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 633631000.00
intangibleAssets 4792000.00
otherCurrentAssets 425892000.00
totalLiab 565957000.00
totalStockholderEquity 67674000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5386000.00
commonStock 42432000.00
retainedEarnings 25054000.00
otherLiab 5386000.00
goodWill 4488000.00
otherAssets 696724000.00
cash 143026000.00
totalCurrentLiabilities 5386000.00
netDebt -133511000.00
shortLongTermDebtTotal 9515000.00
otherStockholderEquity 42432000.00
propertyPlantEquipment 12495000.00
totalCurrentAssets 570538000.00
longTermInvestments 368179000.00
netTangibleAssets 62882000.00
shortTermInvestments 42157000.00
netReceivables 1620000.00
longTermDebt 9515000.00
inventory 23487000.00
accountsPayable 5386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42432000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25054000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7213000.00
nonCurrentAssetsTotal 63093000.00
longTermDebtTotal 9515000.00
nonCurrentLiabilitiesTotal 9515000.00
liabilitiesAndStockholdersEquity 633631000.00
cashAndShortTermInvestments 143026000.00
propertyPlantAndEquipmentGross 12495000.00
propertyPlantAndEquipmentNet 12495000.00
commonStockSharesOutstanding 16843100.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 605607000.00
intangibleAssets 4871000.00
otherCurrentAssets 445692000.00
totalLiab 539790000.00
totalStockholderEquity 65817000.00
otherCurrentLiab -5512000.00
commonStock 42087000.00
retainedEarnings 24029000.00
otherLiab 5512000.00
goodWill 4488000.00
otherAssets 662274000.00
cash 101493000.00
totalCurrentLiabilities 5512000.00
netDebt -92217000.00
shortLongTermDebtTotal 9276000.00
otherStockholderEquity -299000.00
propertyPlantEquipment 12566000.00
totalCurrentAssets 548940000.00
longTermInvestments 386630000.00
netTangibleAssets 60946000.00
shortTermInvestments 35553000.00
netReceivables 1755000.00
longTermDebt 9276000.00
inventory 23894000.00
accountsPayable 5512000.00
accumulatedOtherComprehensiveIncome -299000.00
commonStockTotalEquity 42087000.00
retainedEarningsTotalEquity 24029000.00
nonCurrrentAssetsOther -7476000.00
nonCurrentAssetsTotal 56667000.00
longTermDebtTotal 9276000.00
nonCurrentLiabilitiesTotal 9276000.00
liabilitiesAndStockholdersEquity 605607000.00
cashAndShortTermInvestments 101493000.00
propertyPlantAndEquipmentGross 12566000.00
propertyPlantAndEquipmentNet 12566000.00
commonStockSharesOutstanding 16843126.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 623941000.00
intangibleAssets 462000.00
otherCurrentAssets 453289000.00
totalLiab 560356000.00
totalStockholderEquity 63585000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5360000.00
commonStock 41774000.00
retainedEarnings 22164000.00
otherLiab 5360000.00
goodWill 4488000.00
otherAssets 680283000.00
cash 112580000.00
totalCurrentLiabilities 5360000.00
netDebt -103013000.00
shortLongTermDebtTotal 9567000.00
otherStockholderEquity 41774000.00
propertyPlantEquipment 12731000.00
totalCurrentAssets 567599000.00
longTermInvestments 385341000.00
netTangibleAssets 58635000.00
shortTermInvestments 37331000.00
netReceivables 1730000.00
longTermDebt 9567000.00
inventory 26158000.00
accountsPayable 5360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41774000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22164000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11444000.00
nonCurrentAssetsTotal 56342000.00
longTermDebtTotal 9567000.00
nonCurrentLiabilitiesTotal 9567000.00
liabilitiesAndStockholdersEquity 623941000.00
cashAndShortTermInvestments 112580000.00
propertyPlantAndEquipmentGross 12731000.00
propertyPlantAndEquipmentNet 12731000.00
commonStockSharesOutstanding 16843165.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 651332000.00
intangibleAssets 553000.00
otherCurrentAssets 465408000.00
totalLiab 589159000.00
totalStockholderEquity 62173000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5705000.00
commonStock 41435000.00
retainedEarnings 21447000.00
otherLiab 5705000.00
goodWill 4488000.00
otherAssets 708939000.00
cash 126371000.00
totalCurrentLiabilities 5705000.00
netDebt -117344000.00
shortLongTermDebtTotal 9027000.00
otherStockholderEquity 41435000.00
propertyPlantEquipment 12675000.00
totalCurrentAssets 593725000.00
longTermInvestments 395931000.00
netTangibleAssets 57132000.00
shortTermInvestments 38458000.00
netReceivables 1946000.00
longTermDebt 9027000.00
inventory 27091000.00
accountsPayable 5705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21447000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72922000.00
nonCurrentAssetsTotal 57607000.00
longTermDebtTotal 9027000.00
nonCurrentLiabilitiesTotal 9027000.00
liabilitiesAndStockholdersEquity 651332000.00
cashAndShortTermInvestments 126371000.00
propertyPlantAndEquipmentGross 12675000.00
propertyPlantAndEquipmentNet 12675000.00
commonStockSharesOutstanding 16843285.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
totalAssets 668490000.00
intangibleAssets 702000.00
otherCurrentAssets 477504000.00
totalLiab 603096000.00
totalStockholderEquity 65394000.00
deferredLongTermLiab 0.00
otherCurrentLiab 562356000.00
commonStock 41129000.00
retainedEarnings 25108000.00
otherLiab 6692000.00
goodWill 4488000.00
otherAssets 734943000.00
cash 122648000.00
totalCurrentLiabilities 31692000.00
netDebt -88600000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 34048000.00
otherStockholderEquity 41129000.00
propertyPlantEquipment 12663000.00
totalCurrentAssets 602037000.00
longTermInvestments 404543000.00
netTangibleAssets 60204000.00
shortTermInvestments 47063000.00
netReceivables 1885000.00
longTermDebt 9048000.00
inventory 30388000.00
accountsPayable 6692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25108000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7531000.00
nonCurrentAssetsTotal 66453000.00
longTermDebtTotal 9048000.00
nonCurrentLiabilitiesOther 25000000.00
nonCurrentLiabilitiesTotal 9048000.00
liabilitiesAndStockholdersEquity 668490000.00
cashAndShortTermInvestments 122648000.00
propertyPlantAndEquipmentGross 12663000.00
propertyPlantAndEquipmentNet 12663000.00
commonStockSharesOutstanding 16843233.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 658963000.00
intangibleAssets 853000.00
otherCurrentAssets 489080000.00
totalLiab 588820000.00
totalStockholderEquity 70143000.00
deferredLongTermLiab 0.00
otherCurrentLiab 547559000.00
commonStock 40707000.00
retainedEarnings 30300000.00
otherLiab 5349000.00
goodWill 4488000.00
otherAssets 728163000.00
cash 98643000.00
totalCurrentLiabilities 30349000.00
netDebt -62731000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 35912000.00
otherStockholderEquity 40707000.00
propertyPlantEquipment 12875000.00
totalCurrentAssets 589763000.00
longTermInvestments 411199000.00
netTangibleAssets 61488000.00
shortTermInvestments 49342000.00
netReceivables 2040000.00
longTermDebt 10912000.00
inventory 32042000.00
accountsPayable 5349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40707000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26986000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10313000.00
nonCurrentAssetsTotal 69200000.00
longTermDebtTotal 10912000.00
nonCurrentLiabilitiesTotal 10912000.00
liabilitiesAndStockholdersEquity 658963000.00
cashAndShortTermInvestments 98643000.00
propertyPlantAndEquipmentGross 12875000.00
propertyPlantAndEquipmentNet 12875000.00
commonStockSharesOutstanding 16843266.00
2011-03-31
date 2011-03-31
filing_date 2011-04-04
currency_symbol USD
totalAssets 678210000.00
intangibleAssets 1209000.00
otherCurrentAssets 499783000.00
totalLiab 604940000.00
totalStockholderEquity 73270000.00
commonStock 40301000.00
retainedEarnings 33807000.00
otherLiab 4809000.00
goodWill 5977000.00
otherAssets 751659000.00
cash 102826000.00
totalCurrentLiabilities 36828000.00
netDebt -60180000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 42646000.00
otherStockholderEquity 39869000.00
propertyPlantEquipment 12738000.00
totalCurrentAssets 604761000.00
shortTermInvestments 51503000.00
netReceivables 2152000.00
longTermDebt 36074000.00
inventory 35151000.00
accountsPayable 4828000.00
accumulatedOtherComprehensiveIncome -406000.00
nonCurrrentAssetsOther -8878000.00
nonCurrentAssetsTotal 73449000.00
nonCurrentLiabilitiesTotal 10646000.00
liabilitiesAndStockholdersEquity 678210000.00
cashAndShortTermInvestments 102826000.00
propertyPlantAndEquipmentGross 12909000.00
propertyPlantAndEquipmentNet 12909000.00
commonStockSharesOutstanding 16843296.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 678210000.00
intangibleAssets 1209000.00
totalLiab 604940000.00
totalStockholderEquity 73270000.00
commonStock 39869000.00
retainedEarnings 33807000.00
otherLiab 4828000.00
goodWill 5977000.00
otherAssets 102369000.00
cash 102826000.00
totalCurrentLiabilities 594300000.00
netDebt -60180000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 42646000.00
propertyPlantEquipment 12909000.00
totalCurrentAssets 671024000.00
shortTermInvestments 4396000.00
netReceivables 2152000.00
longTermDebt 42646000.00
inventory 35580000.00
accountsPayable 557466000.00
accumulatedOtherComprehensiveIncome -10877000.00
liabilitiesAndStockholdersEquity 678210000.00
propertyPlantAndEquipmentGross 12909000.00
commonStockSharesOutstanding 16843296.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 710167000.00
intangibleAssets 7360000.00
otherCurrentAssets 524491000.00
totalLiab 631513000.00
totalStockholderEquity 78654000.00
commonStock 39375000.00
retainedEarnings 40097000.00
otherLiab 2488000.00
goodWill 5977000.00
otherAssets 788746000.00
cash 104933000.00
totalCurrentLiabilities 34487000.00
netDebt -94875000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 10058000.00
propertyPlantEquipment 12625000.00
totalCurrentAssets 631588000.00
shortTermInvestments 56638000.00
netReceivables 2164000.00
longTermDebt 42058000.00
inventory 34254000.00
accountsPayable 2487000.00
accumulatedOtherComprehensiveIncome -818000.00
commonStockTotalEquity 39375000.00
nonCurrrentAssetsOther -4402000.00
nonCurrentAssetsTotal 78579000.00
nonCurrentLiabilitiesTotal 10058000.00
liabilitiesAndStockholdersEquity 710167000.00
cashAndShortTermInvestments 104933000.00
propertyPlantAndEquipmentGross 12625000.00
propertyPlantAndEquipmentNet 12625000.00
commonStockSharesOutstanding 16843316.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 711554000.00
intangibleAssets 7553000.00
otherCurrentAssets 586677000.00
totalLiab 633612000.00
totalStockholderEquity 77942000.00
commonStock 38792000.00
retainedEarnings 40259000.00
otherLiab 2646000.00
goodWill 5977000.00
otherAssets 793788000.00
cash 40366000.00
totalCurrentLiabilities 39646000.00
netDebt -30157000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 10209000.00
propertyPlantEquipment 12822000.00
totalCurrentAssets 629320000.00
shortTermInvestments 59796000.00
netReceivables 2277000.00
longTermDebt 47209000.00
inventory 32810000.00
accountsPayable 2646000.00
accumulatedOtherComprehensiveIncome -1109000.00
commonStockTotalEquity 38792000.00
nonCurrrentAssetsOther -4421000.00
nonCurrentAssetsTotal 82234000.00
nonCurrentLiabilitiesTotal 10209000.00
liabilitiesAndStockholdersEquity 711554000.00
cashAndShortTermInvestments 40366000.00
propertyPlantAndEquipmentGross 12822000.00
propertyPlantAndEquipmentNet 12822000.00
commonStockSharesOutstanding 16843344.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 711629000.00
intangibleAssets 9165000.00
otherCurrentAssets 595312000.00
totalLiab 634794000.00
totalStockholderEquity 76835000.00
commonStock 38235000.00
retainedEarnings 40286000.00
otherLiab 4696000.00
goodWill 7391000.00
otherAssets 804939000.00
cash 20577000.00
totalCurrentLiabilities 41696000.00
netDebt -9961000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 10616000.00
propertyPlantEquipment 13121000.00
totalCurrentAssets 618319000.00
shortTermInvestments 68855000.00
netReceivables 2430000.00
longTermDebt 47616000.00
inventory 38130000.00
accountsPayable 4696000.00
accumulatedOtherComprehensiveIncome -1686000.00
commonStockTotalEquity 38235000.00
nonCurrrentAssetsOther -5496000.00
nonCurrentAssetsTotal 93310000.00
nonCurrentLiabilitiesTotal 10616000.00
liabilitiesAndStockholdersEquity 711629000.00
cashAndShortTermInvestments 20577000.00
propertyPlantAndEquipmentGross 13121000.00
propertyPlantAndEquipmentNet 13121000.00
commonStockSharesOutstanding 16843376.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 692568000.00
intangibleAssets 2034000.00
otherCurrentAssets 572708000.00
totalLiab 616747000.00
totalStockholderEquity 75821000.00
commonStock 37575000.00
retainedEarnings 40499000.00
otherLiab 4371000.00
goodWill 7391000.00
otherAssets 788974000.00
cash 20957000.00
totalCurrentLiabilities 44371000.00
netDebt 29759000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 50716000.00
otherStockholderEquity 37575000.00
propertyPlantEquipment 13296000.00
totalCurrentAssets 596162000.00
shortTermInvestments 71411000.00
netReceivables 2497000.00
longTermDebt 50716000.00
inventory 36217000.00
accountsPayable 4371000.00
accumulatedOtherComprehensiveIncome -2253000.00
nonCurrrentAssetsOther -7534000.00
nonCurrentAssetsTotal 96406000.00
nonCurrentLiabilitiesTotal 10716000.00
liabilitiesAndStockholdersEquity 692568000.00
cashAndShortTermInvestments 20957000.00
propertyPlantAndEquipmentGross 13296000.00
propertyPlantAndEquipmentNet 13296000.00
commonStockSharesOutstanding 16843376.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 721825000.00
intangibleAssets 9664000.00
otherCurrentAssets 588365000.00
totalLiab 645127000.00
totalStockholderEquity 76698000.00
commonStock 36987000.00
retainedEarnings 41498000.00
otherLiab 7187000.00
goodWill 7391000.00
otherAssets 827987000.00
cash 24800000.00
totalCurrentLiabilities 47187000.00
netDebt -13290000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 11510000.00
propertyPlantEquipment 13362000.00
totalCurrentAssets 615663000.00
shortTermInvestments 80754000.00
netReceivables 2498000.00
longTermDebt 51510000.00
inventory 34841000.00
accountsPayable 7187000.00
accumulatedOtherComprehensiveIncome -1787000.00
commonStockTotalEquity 36987000.00
nonCurrrentAssetsOther -6985000.00
nonCurrentAssetsTotal 106162000.00
nonCurrentLiabilitiesTotal 11510000.00
liabilitiesAndStockholdersEquity 721825000.00
cashAndShortTermInvestments 24800000.00
propertyPlantAndEquipmentGross 13362000.00
propertyPlantAndEquipmentNet 13362000.00
commonStockSharesOutstanding 16843427.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 738532000.00
intangibleAssets 2493000.00
otherCurrentAssets 608083000.00
totalLiab 664536000.00
totalStockholderEquity 73996000.00
commonStock 36362000.00
retainedEarnings 41418000.00
otherLiab 6431000.00
goodWill 7391000.00
otherAssets 846333000.00
cash 20063000.00
totalCurrentLiabilities 70431000.00
netDebt 55864000.00
shortTermDebt 64000000.00
shortLongTermDebtTotal 75927000.00
otherStockholderEquity 36362000.00
propertyPlantEquipment 13662000.00
totalCurrentAssets 630731000.00
shortTermInvestments 81767000.00
netReceivables 2585000.00
longTermDebt 75927000.00
inventory 37065000.00
accountsPayable 6431000.00
accumulatedOtherComprehensiveIncome -3784000.00
nonCurrrentAssetsOther -10566000.00
nonCurrentAssetsTotal 107801000.00
nonCurrentLiabilitiesTotal 11927000.00
liabilitiesAndStockholdersEquity 738532000.00
cashAndShortTermInvestments 20063000.00
propertyPlantAndEquipmentGross 13662000.00
propertyPlantAndEquipmentNet 13662000.00
commonStockSharesOutstanding 16511495.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 733391000.00
intangibleAssets 2716000.00
otherCurrentAssets 594748000.00
totalLiab 653551000.00
totalStockholderEquity 79840000.00
commonStock 35776000.00
retainedEarnings 47720000.00
otherLiab 6339000.00
goodWill 10417000.00
otherAssets 850699000.00
cash 18578000.00
totalCurrentLiabilities 70339000.00
netDebt 57309000.00
shortTermDebt 64000000.00
shortLongTermDebtTotal 75887000.00
otherStockholderEquity 35776000.00
propertyPlantEquipment 13959000.00
totalCurrentAssets 616083000.00
shortTermInvestments 87621000.00
netReceivables 2757000.00
longTermDebt 75887000.00
inventory 29116000.00
accountsPayable 6339000.00
accumulatedOtherComprehensiveIncome -3656000.00
nonCurrrentAssetsOther -8297000.00
nonCurrentAssetsTotal 117308000.00
nonCurrentLiabilitiesTotal 11887000.00
liabilitiesAndStockholdersEquity 733391000.00
cashAndShortTermInvestments 18578000.00
propertyPlantAndEquipmentGross 13959000.00
propertyPlantAndEquipmentNet 13959000.00
commonStockSharesOutstanding 16844425.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 761077000.00
intangibleAssets 3001000.00
otherCurrentAssets 595672000.00
totalLiab 681467000.00
totalStockholderEquity 79610000.00
otherCurrentLiab -648000.00
commonStock 34811000.00
retainedEarnings 47722000.00
otherLiab 6010000.00
goodWill 10417000.00
otherAssets 884231000.00
cash 39857000.00
totalCurrentLiabilities 648000.00
netDebt 127114000.00
shortLongTermDebtTotal 166971000.00
otherStockholderEquity 34811000.00
propertyPlantEquipment 14285000.00
totalCurrentAssets 637923000.00
shortTermInvestments 92749000.00
netReceivables 2394000.00
longTermDebt 100426000.00
inventory 30153000.00
accountsPayable 648000.00
accumulatedOtherComprehensiveIncome -2923000.00
nonCurrrentAssetsOther -7138000.00
nonCurrentAssetsTotal 123154000.00
nonCurrentLiabilitiesTotal 166971000.00
liabilitiesAndStockholdersEquity 761077000.00
cashAndShortTermInvestments 39857000.00
propertyPlantAndEquipmentGross 14285000.00
propertyPlantAndEquipmentNet 14285000.00
commonStockSharesOutstanding 16844426.00
2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol USD
totalAssets 788002000.00
intangibleAssets 3260000.00
otherCurrentAssets 627757000.00
totalLiab 708150000.00
totalStockholderEquity 79852000.00
otherCurrentLiab -956000.00
commonStock 33588000.00
retainedEarnings 48307000.00
otherLiab 6273000.00
goodWill 10417000.00
otherAssets 912602000.00
cash 32973000.00
totalCurrentLiabilities 956000.00
netDebt 7810000.00
shortLongTermDebtTotal 40783000.00
otherStockholderEquity 33588000.00
propertyPlantEquipment 14599000.00
totalCurrentAssets 663402000.00
shortTermInvestments 96324000.00
netReceivables 2672000.00
longTermDebt 40783000.00
inventory 7728000.00
accountsPayable 956000.00
accumulatedOtherComprehensiveIncome -2043000.00
nonCurrrentAssetsOther -6162000.00
nonCurrentAssetsTotal 124600000.00
nonCurrentLiabilitiesTotal 40783000.00
liabilitiesAndStockholdersEquity 788002000.00
cashAndShortTermInvestments 32973000.00
propertyPlantAndEquipmentGross 14599000.00
propertyPlantAndEquipmentNet 14599000.00
commonStockSharesOutstanding 16879646.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 772861000.00
intangibleAssets 3462000.00
otherCurrentAssets 612764000.00
totalLiab 691177000.00
totalStockholderEquity 81684000.00
otherCurrentLiab -1097000.00
commonStock 31741000.00
retainedEarnings 51495000.00
otherLiab 9123000.00
goodWill 10417000.00
otherAssets 899942000.00
cash 30199000.00
totalCurrentLiabilities 1097000.00
netDebt 10542000.00
shortLongTermDebtTotal 40741000.00
otherStockholderEquity 31740000.00
propertyPlantEquipment 14942000.00
totalCurrentAssets 645780000.00
shortTermInvestments 98260000.00
netReceivables 2817000.00
longTermDebt 40741000.00
inventory 7514000.00
accountsPayable 1097000.00
accumulatedOtherComprehensiveIncome -1551000.00
nonCurrrentAssetsOther -5025000.00
nonCurrentAssetsTotal 127081000.00
nonCurrentLiabilitiesTotal 40741000.00
liabilitiesAndStockholdersEquity 772861000.00
cashAndShortTermInvestments 30199000.00
propertyPlantAndEquipmentGross 14942000.00
propertyPlantAndEquipmentNet 14942000.00
commonStockSharesOutstanding 16914059.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 762089000.00
intangibleAssets 3720000.00
otherCurrentAssets 598987000.00
totalLiab 679274000.00
totalStockholderEquity 82815000.00
otherCurrentLiab -1256000.00
commonStock 32237000.00
retainedEarnings 50958000.00
otherLiab 9002000.00
goodWill 10417000.00
otherAssets 897304000.00
cash 24654000.00
totalCurrentLiabilities 1256000.00
netDebt 31123000.00
shortLongTermDebtTotal 55777000.00
otherStockholderEquity 32237000.00
propertyPlantEquipment 15295000.00
totalCurrentAssets 626874000.00
shortTermInvestments 102757000.00
netReceivables 3233000.00
longTermDebt 40777000.00
inventory 7438000.00
accountsPayable 1256000.00
accumulatedOtherComprehensiveIncome -380000.00
nonCurrrentAssetsOther -4177000.00
nonCurrentAssetsTotal 135215000.00
nonCurrentLiabilitiesTotal 55777000.00
liabilitiesAndStockholdersEquity 762089000.00
cashAndShortTermInvestments 24654000.00
propertyPlantAndEquipmentGross 15295000.00
propertyPlantAndEquipmentNet 15295000.00
commonStockSharesOutstanding 16794199.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 771715000.00
intangibleAssets 4621000.00
otherCurrentAssets 616687000.00
totalLiab 689284000.00
totalStockholderEquity 82431000.00
otherCurrentLiab -1903000.00
commonStock 32587000.00
retainedEarnings 49997000.00
otherLiab 9046000.00
goodWill 10417000.00
otherAssets 894876000.00
cash 28209000.00
totalCurrentLiabilities 1903000.00
netDebt 17412000.00
shortLongTermDebtTotal 45621000.00
otherStockholderEquity 32587000.00
propertyPlantEquipment 15574000.00
totalCurrentAssets 648554000.00
shortTermInvestments 89415000.00
netReceivables 3658000.00
longTermDebt 23321000.00
inventory 6666000.00
accountsPayable 1903000.00
accumulatedOtherComprehensiveIncome -153000.00
nonCurrrentAssetsOther -4301000.00
nonCurrentAssetsTotal 123161000.00
nonCurrentLiabilitiesTotal 45621000.00
liabilitiesAndStockholdersEquity 771715000.00
cashAndShortTermInvestments 28209000.00
propertyPlantAndEquipmentGross 15574000.00
propertyPlantAndEquipmentNet 15574000.00
commonStockSharesOutstanding 16794199.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 802977000.00
intangibleAssets 4525000.00
otherCurrentAssets 644524000.00
totalLiab 719443000.00
totalStockholderEquity 83534000.00
otherCurrentLiab -2207000.00
commonStock 33487000.00
retainedEarnings 50791000.00
otherLiab 10961000.00
goodWill 8835000.00
otherAssets 924023000.00
cash 32366000.00
totalCurrentLiabilities 2207000.00
netDebt -8812000.00
shortLongTermDebtTotal 23554000.00
otherStockholderEquity 33487000.00
propertyPlantEquipment 15789000.00
totalCurrentAssets 681931000.00
shortTermInvestments 88657000.00
netReceivables 5041000.00
longTermDebt 23554000.00
inventory 2482000.00
accountsPayable 2207000.00
accumulatedOtherComprehensiveIncome -744000.00
nonCurrrentAssetsOther -6194000.00
nonCurrentAssetsTotal 121046000.00
nonCurrentLiabilitiesTotal 23554000.00
liabilitiesAndStockholdersEquity 802977000.00
cashAndShortTermInvestments 32366000.00
propertyPlantAndEquipmentGross 15789000.00
propertyPlantAndEquipmentNet 15789000.00
commonStockSharesOutstanding 16930985.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 772312000.00
intangibleAssets 4803000.00
otherCurrentAssets 611144000.00
totalLiab 690943000.00
totalStockholderEquity 81369000.00
commonStock 33966000.00
retainedEarnings 48618000.00
otherLiab 9698000.00
goodWill 8835000.00
otherAssets 896903000.00
cash 32100000.00
totalCurrentLiabilities 11831000.00
netDebt -5102000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 26998000.00
otherStockholderEquity 33966000.00
propertyPlantEquipment 15970000.00
totalCurrentAssets 647721000.00
shortTermInvestments 91636000.00
netReceivables 4477000.00
longTermDebt 26998000.00
inventory 1919000.00
accountsPayable 1831000.00
accumulatedOtherComprehensiveIncome -1215000.00
nonCurrrentAssetsOther -8006000.00
nonCurrentAssetsTotal 124591000.00
nonCurrentLiabilitiesTotal 16998000.00
liabilitiesAndStockholdersEquity 772312000.00
cashAndShortTermInvestments 32100000.00
propertyPlantAndEquipmentGross 15970000.00
propertyPlantAndEquipmentNet 15970000.00
commonStockSharesOutstanding 17190482.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 763823000.00
intangibleAssets 5413000.00
otherCurrentAssets 594771000.00
totalLiab 678118000.00
totalStockholderEquity 85705000.00
otherCurrentLiab -1753000.00
commonStock 39849000.00
retainedEarnings 46808000.00
otherLiab 11069000.00
goodWill 8502000.00
otherAssets 895433000.00
cash 32633000.00
totalCurrentLiabilities 1753000.00
netDebt -5921000.00
shortLongTermDebtTotal 26712000.00
otherStockholderEquity 39849000.00
propertyPlantEquipment 16205000.00
totalCurrentAssets 632213000.00
shortTermInvestments 98026000.00
netReceivables 4809000.00
longTermDebt 26712000.00
inventory 1919000.00
accountsPayable 1753000.00
accumulatedOtherComprehensiveIncome -952000.00
nonCurrrentAssetsOther -7831000.00
nonCurrentAssetsTotal 131610000.00
nonCurrentLiabilitiesTotal 26712000.00
liabilitiesAndStockholdersEquity 763823000.00
cashAndShortTermInvestments 32633000.00
propertyPlantAndEquipmentGross 16205000.00
propertyPlantAndEquipmentNet 16205000.00
commonStockSharesOutstanding 17007889.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 678314000.00
intangibleAssets 2264000.00
otherCurrentAssets 532167000.00
totalLiab 612272000.00
totalStockholderEquity 66042000.00
otherCurrentLiab -2477000.00
commonStock 20448000.00
retainedEarnings 46884000.00
otherLiab 9681000.00
goodWill 750000.00
otherAssets 783560000.00
cash 36664000.00
totalCurrentLiabilities 2477000.00
netDebt -21200000.00
shortLongTermDebtTotal 15464000.00
otherStockholderEquity 20448000.00
propertyPlantEquipment 15302000.00
totalCurrentAssets 573068000.00
shortTermInvestments 83366000.00
netReceivables 4237000.00
longTermDebt 15464000.00
inventory 1919000.00
accountsPayable 2477000.00
accumulatedOtherComprehensiveIncome -1290000.00
nonCurrrentAssetsOther -5307000.00
nonCurrentAssetsTotal 105246000.00
nonCurrentLiabilitiesTotal 15464000.00
liabilitiesAndStockholdersEquity 678314000.00
cashAndShortTermInvestments 36664000.00
propertyPlantAndEquipmentGross 15302000.00
propertyPlantAndEquipmentNet 15302000.00
commonStockSharesOutstanding 17007889.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 678012000.00
intangibleAssets 2398000.00
otherCurrentAssets 534595000.00
totalLiab 613387000.00
totalStockholderEquity 64625000.00
otherCurrentLiab -1822000.00
commonStock 20601000.00
retainedEarnings 45323000.00
otherLiab 7796000.00
goodWill 750000.00
otherAssets 784366000.00
cash 32792000.00
totalCurrentLiabilities 1822000.00
netDebt -17328000.00
shortLongTermDebtTotal 15464000.00
otherStockholderEquity 20601000.00
propertyPlantEquipment 13172000.00
totalCurrentAssets 571658000.00
shortTermInvestments 90034000.00
netReceivables 4271000.00
longTermDebt 15464000.00
inventory 1919000.00
accountsPayable 1822000.00
accumulatedOtherComprehensiveIncome -1299000.00
nonCurrrentAssetsOther -5103000.00
nonCurrentAssetsTotal 106354000.00
nonCurrentLiabilitiesTotal 15464000.00
liabilitiesAndStockholdersEquity 678012000.00
cashAndShortTermInvestments 32792000.00
propertyPlantAndEquipmentGross 13172000.00
propertyPlantAndEquipmentNet 13172000.00
commonStockSharesOutstanding 16227389.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 664271000.00
intangibleAssets 2532000.00
otherCurrentAssets 514557000.00
totalLiab 600836000.00
totalStockholderEquity 63435000.00
otherCurrentLiab -1676000.00
commonStock 22019000.00
retainedEarnings 43107000.00
otherLiab 7166000.00
goodWill 750000.00
otherAssets 771253000.00
cash 38605000.00
totalCurrentLiabilities 1676000.00
netDebt -23141000.00
shortLongTermDebtTotal 15464000.00
otherStockholderEquity 22019000.00
propertyPlantEquipment 12463000.00
totalCurrentAssets 557289000.00
shortTermInvestments 91237000.00
netReceivables 4127000.00
longTermDebt 15464000.00
inventory 4351000.00
accountsPayable 1676000.00
accumulatedOtherComprehensiveIncome -1691000.00
nonCurrrentAssetsOther -5639000.00
nonCurrentAssetsTotal 106982000.00
nonCurrentLiabilitiesTotal 15464000.00
liabilitiesAndStockholdersEquity 664271000.00
cashAndShortTermInvestments 38605000.00
propertyPlantAndEquipmentGross 12463000.00
propertyPlantAndEquipmentNet 12463000.00
commonStockSharesOutstanding 16293915.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 639945000.00
intangibleAssets 3417000.00
otherCurrentAssets 493719000.00
totalLiab 578277000.00
totalStockholderEquity 61668000.00
otherCurrentLiab -1390000.00
commonStock 22251000.00
retainedEarnings 41295000.00
otherLiab 8622000.00
goodWill 750000.00
otherAssets 748399000.00
cash 33954000.00
totalCurrentLiabilities 1390000.00
netDebt -18490000.00
shortLongTermDebtTotal 15464000.00
otherStockholderEquity 22251000.00
propertyPlantEquipment 11222000.00
totalCurrentAssets 531491000.00
netReceivables 3818000.00
longTermDebt 15464000.00
inventory 4356000.00
accountsPayable 1390000.00
accumulatedOtherComprehensiveIncome -1878000.00
commonStockTotalEquity 22084000.00
nonCurrrentAssetsOther -105037000.00
nonCurrentAssetsTotal 108454000.00
nonCurrentLiabilitiesTotal 15464000.00
liabilitiesAndStockholdersEquity 639945000.00
cashAndShortTermInvestments 33954000.00
propertyPlantAndEquipmentGross 11222000.00
propertyPlantAndEquipmentNet 11222000.00
commonStockSharesOutstanding 16276527.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 628859000.00
intangibleAssets 2801000.00
otherCurrentAssets 480079000.00
totalLiab 569845000.00
totalStockholderEquity 59014000.00
otherCurrentLiab -1875000.00
commonStock 22084000.00
retainedEarnings 38682000.00
otherLiab 7921000.00
goodWill 750000.00
otherAssets 738674000.00
cash 35571000.00
totalCurrentLiabilities 1875000.00
netDebt -20107000.00
shortLongTermDebtTotal 15464000.00
propertyPlantEquipment 11028000.00
totalCurrentAssets 519044000.00
shortTermInvestments 95236000.00
netReceivables 3394000.00
longTermDebt 15464000.00
inventory 4356000.00
accountsPayable 1875000.00
accumulatedOtherComprehensiveIncome -1752000.00
commonStockTotalEquity 22084000.00
nonCurrrentAssetsOther -5194000.00
nonCurrentAssetsTotal 109815000.00
nonCurrentLiabilitiesTotal 15464000.00
liabilitiesAndStockholdersEquity 628859000.00
cashAndShortTermInvestments 35571000.00
propertyPlantAndEquipmentGross 11028000.00
propertyPlantAndEquipmentNet 11028000.00
commonStockSharesOutstanding 16276527.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 629032000.00
intangibleAssets 2935000.00
otherCurrentAssets 464273000.00
totalLiab 571700000.00
totalStockholderEquity 57332000.00
otherCurrentLiab -1596000.00
commonStock 22235000.00
retainedEarnings 36789000.00
otherLiab 6853000.00
goodWill 750000.00
otherAssets 751250000.00
cash 39449000.00
totalCurrentLiabilities 1596000.00
netDebt -23985000.00
shortLongTermDebtTotal 15464000.00
propertyPlantEquipment 10338000.00
totalCurrentAssets 506814000.00
shortTermInvestments 108195000.00
netReceivables 3092000.00
longTermDebt 15464000.00
inventory 4356000.00
accountsPayable 1596000.00
accumulatedOtherComprehensiveIncome -1692000.00
commonStockTotalEquity 22235000.00
nonCurrrentAssetsOther -5177000.00
nonCurrentAssetsTotal 122218000.00
nonCurrentLiabilitiesTotal 15464000.00
liabilitiesAndStockholdersEquity 629032000.00
cashAndShortTermInvestments 39449000.00
propertyPlantAndEquipmentGross 10338000.00
propertyPlantAndEquipmentNet 10338000.00
commonStockSharesOutstanding 16227442.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 623033000.00
intangibleAssets 3069000.00
otherCurrentAssets 460090000.00
totalLiab 566882000.00
totalStockholderEquity 56151000.00
otherCurrentLiab -1603000.00
commonStock 22235000.00
retainedEarnings 35086000.00
otherLiab 6161000.00
goodWill 750000.00
otherAssets 747212000.00
cash 36045000.00
totalCurrentLiabilities 1603000.00
netDebt -20581000.00
shortLongTermDebtTotal 15464000.00
propertyPlantEquipment 8213000.00
totalCurrentAssets 498854000.00
shortTermInvestments 112147000.00
netReceivables 2719000.00
longTermDebt 15464000.00
inventory 45000.00
accountsPayable 1603000.00
accumulatedOtherComprehensiveIncome -1170000.00
commonStockTotalEquity 22235000.00
nonCurrrentAssetsOther -4780000.00
nonCurrentAssetsTotal 124179000.00
nonCurrentLiabilitiesTotal 15464000.00
liabilitiesAndStockholdersEquity 623033000.00
cashAndShortTermInvestments 36045000.00
propertyPlantAndEquipmentGross 8213000.00
propertyPlantAndEquipmentNet 8213000.00
commonStockSharesOutstanding 16211589.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 618599000.00
intangibleAssets 3204000.00
otherCurrentAssets 452313000.00
totalLiab 564639000.00
totalStockholderEquity 53960000.00
otherCurrentLiab -1021000.00
commonStock 22260000.00
retainedEarnings 33520000.00
otherLiab 7924000.00
goodWill 750000.00
otherAssets 744812000.00
cash 37064000.00
totalCurrentLiabilities 1021000.00
netDebt -21600000.00
shortLongTermDebtTotal 15464000.00
otherStockholderEquity 22260000.00
propertyPlantEquipment 8909000.00
totalCurrentAssets 492386000.00
shortTermInvestments 113350000.00
netReceivables 3009000.00
longTermDebt 15464000.00
inventory 1565000.00
accountsPayable 1021000.00
accumulatedOtherComprehensiveIncome 31700000.00
commonStockTotalEquity 22260000.00
nonCurrrentAssetsOther -5180000.00
nonCurrentAssetsTotal 126213000.00
nonCurrentLiabilitiesTotal 15464000.00
liabilitiesAndStockholdersEquity 618599000.00
cashAndShortTermInvestments 37064000.00
propertyPlantAndEquipmentGross 8909000.00
propertyPlantAndEquipmentNet 8909000.00
commonStockSharesOutstanding 16211447.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 611696000.00
intangibleAssets 3338000.00
otherCurrentAssets 446938000.00
totalLiab 558460000.00
totalStockholderEquity 53236000.00
otherCurrentLiab -1166000.00
commonStock 22322000.00
retainedEarnings 31879000.00
otherLiab 6249000.00
goodWill 750000.00
otherAssets 736136000.00
cash 37795000.00
totalCurrentLiabilities 1166000.00
netDebt -22256000.00
shortLongTermDebtTotal 15539000.00
propertyPlantEquipment 8102000.00
totalCurrentAssets 487256000.00
shortTermInvestments 112250000.00
netReceivables 2523000.00
longTermDebt 15539000.00
inventory 1615000.00
accountsPayable 1166000.00
accumulatedOtherComprehensiveIncome -965000.00
commonStockTotalEquity 22322000.00
treasuryStock -67000.00
nonCurrrentAssetsOther -4547000.00
nonCurrentAssetsTotal 124440000.00
nonCurrentLiabilitiesTotal 15539000.00
liabilitiesAndStockholdersEquity 611696000.00
cashAndShortTermInvestments 37795000.00
propertyPlantAndEquipmentGross 8102000.00
propertyPlantAndEquipmentNet 8102000.00
commonStockSharesOutstanding 16211448.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 583271000.00
intangibleAssets 4222000.00
otherCurrentAssets 441405000.00
totalLiab 531148000.00
totalStockholderEquity 52123000.00
otherCurrentLiab -691000.00
commonStock 22323000.00
retainedEarnings 30536000.00
otherLiab 4984000.00
otherAssets 688322000.00
cash 34474000.00
totalCurrentLiabilities 691000.00
netDebt -18875000.00
shortLongTermDebtTotal 15599000.00
propertyPlantEquipment 7149000.00
totalCurrentAssets 478220000.00
shortTermInvestments 93680000.00
netReceivables 2341000.00
longTermDebt 15599000.00
inventory 2207000.00
accountsPayable 691000.00
accumulatedOtherComprehensiveIncome -736000.00
commonStockTotalEquity 22323000.00
treasuryStock -103000.00
nonCurrrentAssetsOther -3878000.00
nonCurrentAssetsTotal 105051000.00
nonCurrentLiabilitiesTotal 15599000.00
liabilitiesAndStockholdersEquity 583271000.00
cashAndShortTermInvestments 34474000.00
propertyPlantAndEquipmentGross 7149000.00
propertyPlantAndEquipmentNet 7149000.00
commonStockSharesOutstanding 16204773.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 562165000.00
intangibleAssets 4354000.00
otherCurrentAssets 421267000.00
totalLiab 511807000.00
totalStockholderEquity 50358000.00
otherCurrentLiab -991000.00
commonStock 22835000.00
retainedEarnings 29064000.00
otherLiab 5704000.00
otherAssets 668694000.00
cash 32283000.00
totalCurrentLiabilities 991000.00
netDebt -16625000.00
shortLongTermDebtTotal 15658000.00
propertyPlantEquipment 7286000.00
totalCurrentAssets 455636000.00
shortTermInvestments 94889000.00
netReceivables 2086000.00
longTermDebt 15658000.00
inventory 2503000.00
accountsPayable 991000.00
accumulatedOtherComprehensiveIncome -1541000.00
commonStockTotalEquity 22835000.00
treasuryStock -162000.00
nonCurrrentAssetsOther -4393000.00
nonCurrentAssetsTotal 106529000.00
nonCurrentLiabilitiesTotal 15658000.00
liabilitiesAndStockholdersEquity 562165000.00
cashAndShortTermInvestments 32283000.00
propertyPlantAndEquipmentGross 7286000.00
propertyPlantAndEquipmentNet 7286000.00
commonStockSharesOutstanding 15912755.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 510769000.00
intangibleAssets 1860000.00
otherCurrentAssets 397668000.00
totalLiab 464639000.00
totalStockholderEquity 46130000.00
otherCurrentLiab -701000.00
commonStock 18033000.00
retainedEarnings 27906000.00
otherLiab 5211000.00
otherAssets 597230000.00
cash 24361000.00
totalCurrentLiabilities 701000.00
netDebt -8644000.00
shortLongTermDebtTotal 15717000.00
propertyPlantEquipment 5288000.00
totalCurrentAssets 424308000.00
shortTermInvestments 79313000.00
netReceivables 2279000.00
longTermDebt 15717000.00
inventory 2718000.00
accountsPayable 701000.00
accumulatedOtherComprehensiveIncome 191000.00
commonStockTotalEquity 18033000.00
treasuryStock -221000.00
nonCurrrentAssetsOther -2846000.00
nonCurrentAssetsTotal 86461000.00
nonCurrentLiabilitiesTotal 15717000.00
liabilitiesAndStockholdersEquity 510769000.00
cashAndShortTermInvestments 24361000.00
propertyPlantAndEquipmentGross 5288000.00
propertyPlantAndEquipmentNet 5288000.00
commonStockSharesOutstanding 15736850.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 506588000.00
intangibleAssets 1947000.00
otherCurrentAssets 384537000.00
totalLiab 461552000.00
totalStockholderEquity 45036000.00
otherCurrentLiab -800000.00
commonStock 18227000.00
retainedEarnings 27093000.00
otherLiab 5763000.00
otherAssets 596837000.00
cash 29692000.00
totalCurrentLiabilities 800000.00
netDebt -14347000.00
shortLongTermDebtTotal 15345000.00
propertyPlantEquipment 4567000.00
totalCurrentAssets 416339000.00
shortTermInvestments 83735000.00
netReceivables 2110000.00
longTermDebt 15345000.00
inventory 2718000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -284000.00
commonStockTotalEquity 18227000.00
treasuryStock -313000.00
nonCurrrentAssetsOther -3135000.00
nonCurrentAssetsTotal 90249000.00
nonCurrentLiabilitiesTotal 15345000.00
liabilitiesAndStockholdersEquity 506588000.00
cashAndShortTermInvestments 29692000.00
propertyPlantAndEquipmentGross 4567000.00
propertyPlantAndEquipmentNet 4567000.00
commonStockSharesOutstanding 15736850.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
totalAssets 508225000.00
intangibleAssets 2035000.00
otherCurrentAssets 383312000.00
totalLiab 463457000.00
totalStockholderEquity 44768000.00
otherCurrentLiab -582000.00
commonStock 18217000.00
retainedEarnings 26693000.00
otherLiab 4362000.00
otherAssets 604643000.00
cash 26119000.00
totalCurrentLiabilities 582000.00
netDebt -10704000.00
shortLongTermDebtTotal 15415000.00
propertyPlantEquipment 5255000.00
totalCurrentAssets 411807000.00
netReceivables 2376000.00
longTermDebt 15415000.00
inventory 2718000.00
accountsPayable 582000.00
accumulatedOtherComprehensiveIncome -142000.00
commonStockTotalEquity 18217000.00
treasuryStock -374000.00
nonCurrrentAssetsOther -89128000.00
nonCurrentAssetsTotal 96418000.00
nonCurrentLiabilitiesTotal 15415000.00
liabilitiesAndStockholdersEquity 508225000.00
cashAndShortTermInvestments 26119000.00
propertyPlantAndEquipmentGross 5255000.00
propertyPlantAndEquipmentNet 5255000.00
commonStockSharesOutstanding 15576589.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 512367000.00
intangibleAssets 2122000.00
otherCurrentAssets 375601000.00
totalLiab 468874000.00
totalStockholderEquity 43493000.00
otherCurrentLiab -925000.00
commonStock 17723000.00
retainedEarnings 25385000.00
otherLiab 3838000.00
otherAssets 619653000.00
cash 27444000.00
totalCurrentLiabilities 925000.00
netDebt -11962000.00
shortLongTermDebtTotal 15482000.00
propertyPlantEquipment 5251000.00
totalCurrentAssets 405081000.00
netReceivables 2036000.00
longTermDebt 15482000.00
inventory 2994000.00
accountsPayable 925000.00
accumulatedOtherComprehensiveIncome 385000.00
commonStockTotalEquity 17723000.00
treasuryStock -441000.00
nonCurrrentAssetsOther -99913000.00
nonCurrentAssetsTotal 107286000.00
nonCurrentLiabilitiesTotal 15482000.00
liabilitiesAndStockholdersEquity 512367000.00
cashAndShortTermInvestments 27444000.00
propertyPlantAndEquipmentGross 5251000.00
propertyPlantAndEquipmentNet 5251000.00
commonStockSharesOutstanding 15566880.00
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol USD
totalAssets 515711000.00
intangibleAssets 2211000.00
otherCurrentAssets 383134000.00
totalLiab 473907000.00
totalStockholderEquity 41804000.00
otherCurrentLiab -823000.00
commonStock 17435000.00
retainedEarnings 24057000.00
otherLiab 4382000.00
otherAssets 618627000.00
cash 26810000.00
totalCurrentLiabilities 823000.00
netDebt -11260000.00
shortLongTermDebtTotal 15550000.00
propertyPlantEquipment 2545000.00
totalCurrentAssets 412795000.00
netReceivables 2851000.00
longTermDebt 15550000.00
inventory 4398000.00
accountsPayable 823000.00
accumulatedOtherComprehensiveIncome 312000.00
commonStockTotalEquity 17435000.00
treasuryStock -509000.00
nonCurrrentAssetsOther -98160000.00
nonCurrentAssetsTotal 102916000.00
nonCurrentLiabilitiesTotal 15550000.00
liabilitiesAndStockholdersEquity 515711000.00
cashAndShortTermInvestments 26810000.00
propertyPlantAndEquipmentGross 2545000.00
propertyPlantAndEquipmentNet 2545000.00
commonStockSharesOutstanding 15537109.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 520091000.00
intangibleAssets 2300000.00
otherCurrentAssets 381166000.00
totalLiab 478992000.00
totalStockholderEquity 41099000.00
otherCurrentLiab -1203000.00
commonStock 17553000.00
retainedEarnings 23114000.00
otherLiab 3955000.00
otherAssets 629605000.00
cash 26974000.00
totalCurrentLiabilities 1203000.00
netDebt -11324000.00
shortLongTermDebtTotal 15650000.00
propertyPlantEquipment 2647000.00
totalCurrentAssets 410577000.00
shortTermInvestments 24959000.00
netReceivables 2437000.00
longTermDebt 15650000.00
inventory 9685000.00
accountsPayable 1203000.00
accumulatedOtherComprehensiveIncome 432000.00
commonStockTotalEquity 17553000.00
nonCurrrentAssetsOther -104567000.00
nonCurrentAssetsTotal 109514000.00
nonCurrentLiabilitiesTotal 15650000.00
liabilitiesAndStockholdersEquity 520091000.00
cashAndShortTermInvestments 26974000.00
propertyPlantAndEquipmentGross 2647000.00
propertyPlantAndEquipmentNet 2647000.00
commonStockSharesOutstanding 15537109.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 533014000.00
intangibleAssets 2390000.00
otherCurrentAssets 498951000.00
totalLiab 477721000.00
totalStockholderEquity 40293000.00
otherCurrentLiab 475806000.00
commonStock 18017000.00
retainedEarnings 21765000.00
otherLiab 3086000.00
otherAssets 133894000.00
cash 26181000.00
totalCurrentLiabilities 477700000.00
netDebt -25472000.00
shortTermDebt 709000.00
shortLongTermDebtTotal 709000.00
otherStockholderEquity 511000.00
propertyPlantEquipment 2714000.00
totalCurrentAssets 527910000.00
netReceivables 2778000.00
longTermDebt 15709000.00
inventory 9428000.00
accountsPayable 1185000.00
accumulatedOtherComprehensiveIncome 511000.00
commonStockTotalEquity 18017000.00
nonCurrrentAssetsOther 2390000.00
nonCurrentAssetsTotal 5104000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 533014000.00
cashAndShortTermInvestments 26181000.00
propertyPlantAndEquipmentGross 2714000.00
propertyPlantAndEquipmentNet 2714000.00
commonStockSharesOutstanding 15548306.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 501787000.00
intangibleAssets 2480000.00
otherCurrentAssets 471266000.00
totalLiab 448455000.00
totalStockholderEquity 53332000.00
otherCurrentLiab 447311000.00
commonStock 17687000.00
retainedEarnings 20607000.00
otherLiab 2925000.00
otherAssets 99561000.00
cash 22818000.00
totalCurrentLiabilities 448500000.00
netDebt -22044000.00
shortLongTermDebtTotal 774000.00
otherStockholderEquity 15038000.00
propertyPlantEquipment 2802000.00
totalCurrentAssets 496505000.00
netReceivables 2421000.00
longTermDebt 15774000.00
inventory 10060000.00
accountsPayable 1189000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 17687000.00
nonCurrrentAssetsOther 2480000.00
nonCurrentAssetsTotal 5282000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 501787000.00
cashAndShortTermInvestments 22818000.00
propertyPlantAndEquipmentGross 2802000.00
propertyPlantAndEquipmentNet 2802000.00
commonStockSharesOutstanding 15534927.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 472476000.00
intangibleAssets 2570000.00
otherCurrentAssets 433459000.00
totalLiab 421041000.00
totalStockholderEquity 51435000.00
otherCurrentLiab 420071000.00
commonStock 17891000.00
retainedEarnings 19391000.00
otherLiab 2798000.00
otherAssets 94803000.00
cash 19309000.00
totalCurrentLiabilities 421000000.00
netDebt -18441000.00
shortLongTermDebtTotal 868000.00
otherStockholderEquity 14153000.00
propertyPlantEquipment 2916000.00
totalCurrentAssets 456825000.00
netReceivables 4057000.00
longTermDebt 15868000.00
inventory 10165000.00
accountsPayable 929000.00
accumulatedOtherComprehensiveIncome -847000.00
commonStockTotalEquity 17891000.00
nonCurrrentAssetsOther 2570000.00
nonCurrentAssetsTotal 15651000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 472476000.00
cashAndShortTermInvestments 19309000.00
propertyPlantAndEquipmentGross 13081000.00
propertyPlantAndEquipmentNet 13081000.00
commonStockSharesOutstanding 15546659.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 450928000.00
intangibleAssets 2660000.00
otherCurrentAssets 425515000.00
totalLiab 399869000.00
totalStockholderEquity 51059000.00
otherCurrentLiab 398630000.00
commonStock 18239000.00
retainedEarnings 18582000.00
otherLiab 2802000.00
otherAssets 82063000.00
cash 15945000.00
totalCurrentLiabilities 399900000.00
netDebt -15029000.00
shortLongTermDebtTotal 916000.00
otherStockholderEquity 14238000.00
propertyPlantEquipment 3057000.00
totalCurrentAssets 445211000.00
shortTermInvestments 13310000.00
netReceivables 3751000.00
longTermDebt 15916000.00
inventory 5390000.00
accountsPayable 1270000.00
accumulatedOtherComprehensiveIncome -762000.00
commonStockTotalEquity 18239000.00
nonCurrrentAssetsOther 2660000.00
nonCurrentAssetsTotal 5717000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 450928000.00
cashAndShortTermInvestments 15945000.00
propertyPlantAndEquipmentGross 3057000.00
propertyPlantAndEquipmentNet 3057000.00
commonStockSharesOutstanding 15546659.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 424970760.00
intangibleAssets 2749919000.00
otherCurrentAssets -2343809353.00
totalLiab 373396883.00
totalStockholderEquity 51573877.00
otherCurrentLiab 371862650.00
commonStock 19072498.00
retainedEarnings 17879436.00
otherLiab 3288000.00
goodWill -2747169081.00
otherAssets 83073000.00
cash 14752451.00
totalCurrentLiabilities 373400000.00
netDebt -13789775.00
shortLongTermDebtTotal 962676.00
otherStockholderEquity 14621943.00
propertyPlantEquipment 3205000.00
totalCurrentAssets -2324948240.00
shortTermInvestments 64451050000.00
netReceivables 4108662.00
longTermDebt 15963000.00
inventory 5260000.00
accountsPayable 1537350.00
accumulatedOtherComprehensiveIncome -378057.00
commonStockTotalEquity 19072498.00
nonCurrrentAssetsOther 1579101012.00
nonCurrentAssetsTotal 2749919000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 424970760.00
cashAndShortTermInvestments 14752451.00
propertyPlantAndEquipmentGross 3205019.00
propertyPlantAndEquipmentNet 3205019.00
commonStockSharesOutstanding 15800829.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 387515178.00
intangibleAssets 2839808000.00
totalLiab 351555360.00
totalStockholderEquity 35959818.00
otherCurrentLiab 205372452.00
commonStock 19810334.00
retainedEarnings 16833135.00
otherLiab 3195000.00
goodWill -2836968192.00
otherAssets -81051893822.00
cash 13795881.00
totalCurrentLiabilities 206530000.00
netDebt -12796719.00
shortLongTermDebtTotal 999162.00
otherStockholderEquity -683651.00
propertyPlantEquipment 3173000.00
totalCurrentAssets 74143671000.00
shortTermInvestments 56602014000.00
netReceivables 3745776.00
longTermDebt 999000.00
inventory 3872000.00
accountsPayable 1157548.00
accumulatedOtherComprehensiveIncome -683651.00
commonStockTotalEquity 19810334.00
nonCurrrentAssetsOther 5950355016.00
nonCurrentAssetsTotal 7295738000.00
nonCurrentLiabilitiesTotal 999162.00
liabilitiesAndStockholdersEquity 387515178.00
cashAndShortTermInvestments 13795881.00
propertyPlantAndEquipmentGross 3173162.00
propertyPlantAndEquipmentNet 3173162.00
commonStockSharesOutstanding 15797999.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 368010950.00
intangibleAssets 2930000.00
totalLiab 333301581.00
totalStockholderEquity 34709369.00
otherCurrentLiab -1165376.00
commonStock 19491188.00
retainedEarnings 15795271.00
otherLiab 3469000.00
otherAssets 282830187.00
cash 12638075.00
totalCurrentLiabilities 1165376.00
netDebt -11638075.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity -577090.00
propertyPlantEquipment 3267000.00
totalCurrentAssets 16281216.00
netReceivables 3643141.00
longTermDebt 1000000.00
inventory 2557000.00
accountsPayable 1165376.00
accumulatedOtherComprehensiveIncome -577090.00
commonStockTotalEquity 19491188.00
nonCurrrentAssetsOther -68899547.00
nonCurrentAssetsTotal 68899547.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 368010950.00
cashAndShortTermInvestments 12638075.00
propertyPlantAndEquipmentGross 3267320.00
propertyPlantAndEquipmentNet 3267320.00
commonStockSharesOutstanding 15801277.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 356833000.00
intangibleAssets 3020000.00
totalLiab 323084000.00
totalStockholderEquity 33749000.00
commonStock 19178000.00
retainedEarnings 14571000.00
otherLiab 3004000.00
otherAssets 74494000.00
cash 19176000.00
propertyPlantEquipment 3402000.00
longTermDebt 693000.00
inventory 2959000.00
accountsPayable 271863000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 1299193000.00
otherCurrentAssets -6945000.00
totalLiab 1186730000.00
totalStockholderEquity 112463000.00
commonStock 60030000.00
capitalStock 60030000.00
retainedEarnings 69928000.00
otherLiab 8270000.00
goodWill 4488000.00
otherAssets 1022442000.00
cash 38595000.00
totalCurrentLiabilities 2093000.00
netDebt -25619000.00
shortTermDebt 2093000.00
shortLongTermDebtTotal 12976000.00
otherStockholderEquity -17495000.00
propertyPlantEquipment 11754000.00
totalCurrentAssets 247684000.00
longTermInvestments 210860000.00
netTangibleAssets 107975000.00
shortTermInvestments 207545000.00
netReceivables 8489000.00
longTermDebt 10883000.00
inventory 4582000.00
accountsPayable 1165484000.00
accumulatedOtherComprehensiveIncome -17495000.00
nonCurrrentAssetsOther -210860000.00
nonCurrentAssetsTotal 29067000.00
capitalLeaseObligations 2093000.00
nonCurrentLiabilitiesTotal 1184637000.00
liabilitiesAndStockholdersEquity 1299193000.00
cashAndShortTermInvestments 246140000.00
propertyPlantAndEquipmentGross 11754000.00
propertyPlantAndEquipmentNet 11754000.00
netInvestedCapital 123346000.00
commonStockSharesOutstanding 17061833.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 1330944000.00
otherCurrentAssets 726615000.00
totalLiab 13894000.00
totalStockholderEquity 120207000.00
otherCurrentLiab 1188106000.00
commonStock 59636000.00
capitalStock 59636000.00
retainedEarnings 61745000.00
otherLiab 8737000.00
goodWill 4488000.00
otherAssets 726615000.00
cash 219219000.00
totalCurrentLiabilities 2705000.00
netDebt -205325000.00
shortTermDebt 2705000.00
shortLongTermDebtTotal 13894000.00
otherStockholderEquity -1174000.00
propertyPlantEquipment 11544000.00
totalCurrentAssets 405651000.00
longTermInvestments 182646000.00
netTangibleAssets 115719000.00
shortTermInvestments 178902000.00
netReceivables 7530000.00
longTermDebt 11189000.00
inventory 4582000.00
accountsPayable 1188106000.00
accumulatedOtherComprehensiveIncome -1174000.00
commonStockTotalEquity 59636000.00
retainedEarningsTotalEquity 61745000.00
nonCurrrentAssetsOther -3615000.00
nonCurrentAssetsTotal 198678000.00
capitalLeaseObligations 2705000.00
longTermDebtTotal 11189000.00
nonCurrentLiabilitiesOther 11442000.00
nonCurrentLiabilitiesTotal 13894000.00
liabilitiesAndStockholdersEquity 1330944000.00
cashAndShortTermInvestments 398121000.00
propertyPlantAndEquipmentGross 11544000.00
propertyPlantAndEquipmentNet 11544000.00
netInvestedCapital 131396000.00
commonStockSharesOutstanding 17030874.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 1092654000.00
otherCurrentAssets 605426000.00
totalLiab 974847000.00
totalStockholderEquity 117807000.00
otherCurrentLiab -33000.00
commonStock 59397000.00
capitalStock 59397000.00
retainedEarnings 59138000.00
otherLiab 8273000.00
goodWill 4488000.00
otherAssets 605426000.00
cash 294069000.00
totalCurrentLiabilities 33000.00
currentDeferredRevenue -2934000.00
netDebt -280179000.00
shortTermDebt 2967000.00
shortLongTermDebtTotal 13890000.00
otherStockholderEquity -728000.00
propertyPlantEquipment 11028000.00
totalCurrentAssets 385520000.00
longTermInvestments 86192000.00
netTangibleAssets 113319000.00
shortTermInvestments 82341000.00
netReceivables 9110000.00
longTermDebt 10924000.00
inventory 5004000.00
accountsPayable 33000.00
accumulatedOtherComprehensiveIncome -728000.00
commonStockTotalEquity 59397000.00
retainedEarningsTotalEquity 59138000.00
nonCurrrentAssetsOther -2907000.00
nonCurrentAssetsTotal 101708000.00
capitalLeaseObligations 2966000.00
longTermDebtTotal 10924000.00
nonCurrentLiabilitiesOther 2967000.00
nonCurrentLiabilitiesTotal 13890000.00
liabilitiesAndStockholdersEquity 1092654000.00
cashAndShortTermInvestments 376410000.00
propertyPlantAndEquipmentGross 11974000.00
propertyPlantAndEquipmentNet 11028000.00
netInvestedCapital 128731000.00
commonStockSharesOutstanding 16998585.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 956919000.00
earningAssets 101043000.00
otherCurrentAssets 556088000.00
totalLiab 840930000.00
totalStockholderEquity 115989000.00
otherCurrentLiab -59000.00
commonStock 58974000.00
capitalStock 58973000.00
retainedEarnings 57647000.00
otherLiab 8239000.00
goodWill 4488000.00
otherAssets 556088000.00
cash 218995000.00
totalCurrentLiabilities 59000.00
currentDeferredRevenue -3404000.00
netDebt -204724000.00
shortTermDebt 3463000.00
shortLongTermDebtTotal 14271000.00
otherStockholderEquity 368000.00
propertyPlantEquipment 9380000.00
totalCurrentAssets 303515000.00
longTermInvestments 588646000.00
netTangibleAssets 111500000.00
shortTermInvestments 76312000.00
netReceivables 8208000.00
longTermDebt 10808000.00
inventory 6753000.00
accountsPayable 59000.00
accumulatedOtherComprehensiveIncome -632000.00
commonStockTotalEquity 58973000.00
retainedEarningsTotalEquity 57647000.00
nonCurrrentAssetsOther -3191000.00
nonCurrentAssetsTotal 97316000.00
capitalLeaseObligations 3463000.00
longTermDebtTotal 10808000.00
nonCurrentLiabilitiesOther 3463000.00
nonCurrentLiabilitiesTotal 14271000.00
liabilitiesAndStockholdersEquity 956919000.00
cashAndShortTermInvestments 295307000.00
propertyPlantAndEquipmentGross 12740000.00
propertyPlantAndEquipmentNet 12740000.00
netInvestedCapital 126796000.00
commonStockSharesOutstanding 16984796.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 933058000.00
intangibleAssets 4488000.00
earningAssets 90329000.00
otherCurrentAssets 551633000.00
totalLiab 823818000.00
totalStockholderEquity 109240000.00
otherCurrentLiab -57000.00
commonStock 58624000.00
capitalStock 58624000.00
retainedEarnings 49942000.00
otherLiab 7963000.00
goodWill 4488000.00
otherAssets 1019379000.00
cash 220337000.00
totalCurrentLiabilities 57000.00
netDebt -210182000.00
shortLongTermDebtTotal 10155000.00
otherStockholderEquity 674000.00
propertyPlantEquipment 9837000.00
totalCurrentAssets 846737000.00
longTermInvestments 581330000.00
netTangibleAssets 104752000.00
shortTermInvestments 66426000.00
netReceivables 8341000.00
longTermDebt 10155000.00
inventory 5745000.00
accountsPayable 57000.00
accumulatedOtherComprehensiveIncome 674000.00
commonStockTotalEquity 58624000.00
retainedEarningsTotalEquity 49942000.00
nonCurrrentAssetsOther -3174000.00
nonCurrentAssetsTotal 86321000.00
longTermDebtTotal 10155000.00
nonCurrentLiabilitiesTotal 10155000.00
liabilitiesAndStockholdersEquity 933058000.00
cashAndShortTermInvestments 286763000.00
propertyPlantAndEquipmentGross 9837000.00
propertyPlantAndEquipmentNet 9837000.00
netInvestedCapital 119395000.00
commonStockSharesOutstanding 16938772.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 805836000.00
intangibleAssets 4488000.00
earningAssets 65474000.00
otherCurrentAssets 583678000.00
totalLiab 704484000.00
totalStockholderEquity 101352000.00
deferredLongTermLiab 0.00
otherCurrentLiab -44000.00
commonStock 57880000.00
retainedEarnings 44182000.00
otherLiab 7017000.00
goodWill 4488000.00
otherAssets 867812000.00
cash 107934000.00
totalCurrentLiabilities 44000.00
netDebt -98204000.00
shortTermDebt 9730000.00
shortLongTermDebt 9730000.00
shortLongTermDebtTotal 9730000.00
otherStockholderEquity 290000.00
propertyPlantEquipment 10165000.00
totalCurrentAssets 743860000.00
longTermInvestments 594724000.00
netTangibleAssets 96864000.00
shortTermInvestments 45722000.00
netReceivables 6526000.00
longTermDebt 9730000.00
inventory 5745000.00
accountsPayable 44000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57880000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44182000.00
treasuryStock 0.00
nonCurrrentAssetsOther -788000.00
nonCurrentAssetsTotal 61976000.00
capitalLeaseObligations 7017000.00
longTermDebtTotal 9730000.00
nonCurrentLiabilitiesTotal 16747000.00
liabilitiesAndStockholdersEquity 805836000.00
cashAndShortTermInvestments 153656000.00
propertyPlantAndEquipmentGross 10165000.00
propertyPlantAndEquipmentNet 10165000.00
netInvestedCapital 111082000.00
commonStockSharesOutstanding 16904915.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 787677000.00
intangibleAssets 4488000.00
earningAssets 77188000.00
otherCurrentAssets 539723000.00
totalLiab 691318000.00
totalStockholderEquity 96359000.00
deferredLongTermLiab 0.00
otherCurrentLiab -76000.00
commonStock 56557000.00
retainedEarnings 40701000.00
otherLiab 4312000.00
goodWill 4488000.00
otherAssets -295000.00
cash 113682000.00
totalCurrentLiabilities 76000.00
netDebt -104850000.00
shortTermDebt 8832000.00
shortLongTermDebt 8832000.00
shortLongTermDebtTotal 8832000.00
otherStockholderEquity -604000.00
propertyPlantEquipment 10445000.00
totalCurrentAssets 714791000.00
longTermInvestments 562689000.00
netTangibleAssets 92166000.00
shortTermInvestments 57491000.00
netReceivables 3895000.00
longTermDebt 8832000.00
inventory 6471000.00
accountsPayable 76000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56557000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40701000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2541000.00
nonCurrentAssetsTotal 73181000.00
capitalLeaseObligations 5781000.00
longTermDebtTotal 8832000.00
nonCurrentLiabilitiesTotal 14613000.00
liabilitiesAndStockholdersEquity 787677000.00
cashAndShortTermInvestments 171173000.00
propertyPlantAndEquipmentGross 10445000.00
propertyPlantAndEquipmentNet 10445000.00
commonStockSharesOutstanding 16889027.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 725644000.00
intangibleAssets 4488000.00
earningAssets 50758000.00
otherCurrentAssets 518154000.00
totalLiab 636009000.00
totalStockholderEquity 89635000.00
deferredLongTermLiab 0.00
otherCurrentLiab -29000.00
commonStock 52572000.00
retainedEarnings 37265000.00
otherLiab 4208000.00
goodWill 4488000.00
otherAssets 772742000.00
cash 127279000.00
totalCurrentLiabilities 29000.00
netDebt -118979000.00
shortTermDebt 8300000.00
shortLongTermDebt 8300000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity -202000.00
propertyPlantEquipment 10800000.00
totalCurrentAssets 678546000.00
longTermInvestments 506580000.00
netTangibleAssets 85147000.00
shortTermInvestments 30893000.00
netReceivables 2220000.00
longTermDebt 8300000.00
inventory 12873000.00
accountsPayable 29000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52572000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37265000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4311000.00
nonCurrentAssetsTotal 47098000.00
longTermDebtTotal 8300000.00
nonCurrentLiabilitiesTotal 14175000.00
liabilitiesAndStockholdersEquity 725644000.00
cashAndShortTermInvestments 158172000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 16882797.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 663169000.00
intangibleAssets 4488000.00
otherCurrentAssets 442632000.00
totalLiab 580343000.00
totalStockholderEquity 82826000.00
deferredLongTermLiab 0.00
otherCurrentLiab -40000.00
commonStock 49271000.00
retainedEarnings 33730000.00
otherLiab 4855000.00
goodWill 4488000.00
otherAssets 728379000.00
cash 105099000.00
totalCurrentLiabilities 40000.00
netDebt -94984000.00
shortTermDebt 10115000.00
shortLongTermDebt 10115000.00
shortLongTermDebtTotal 10115000.00
otherStockholderEquity -175000.00
propertyPlantEquipment 11550000.00
totalCurrentAssets 597959000.00
longTermInvestments 447695000.00
netTangibleAssets 78338000.00
shortTermInvestments 48301000.00
netReceivables 1927000.00
longTermDebt 10115000.00
inventory 14010000.00
accountsPayable 40000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33730000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5982000.00
nonCurrentAssetsTotal 65210000.00
longTermDebtTotal 10115000.00
nonCurrentLiabilitiesTotal 14930000.00
liabilitiesAndStockholdersEquity 663169000.00
cashAndShortTermInvestments 153400000.00
propertyPlantAndEquipmentGross 11550000.00
propertyPlantAndEquipmentNet 11550000.00
commonStockSharesOutstanding 16859572.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 635929000.00
intangibleAssets 62000.00
otherCurrentAssets 389120000.00
totalLiab 559386000.00
totalStockholderEquity 76543000.00
deferredLongTermLiab 0.00
otherCurrentLiab -44000.00
commonStock 45778000.00
retainedEarnings 30884000.00
otherLiab 5772000.00
goodWill 4488000.00
otherAssets 700751000.00
cash 136727000.00
totalCurrentLiabilities 44000.00
netDebt -125602000.00
shortLongTermDebtTotal 11125000.00
otherStockholderEquity -119000.00
propertyPlantEquipment 12122000.00
totalCurrentAssets 571107000.00
longTermInvestments 388559000.00
netTangibleAssets 71993000.00
shortTermInvestments 43616000.00
netReceivables 1644000.00
longTermDebt 11125000.00
inventory 13946000.00
accountsPayable 44000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45778000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30884000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7096000.00
nonCurrentAssetsTotal 64822000.00
longTermDebtTotal 11125000.00
nonCurrentLiabilitiesTotal 16853000.00
liabilitiesAndStockholdersEquity 635929000.00
cashAndShortTermInvestments 180343000.00
propertyPlantAndEquipmentGross 12122000.00
propertyPlantAndEquipmentNet 12122000.00
commonStockSharesOutstanding 17010646.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 648877000.00
intangibleAssets 4737000.00
otherCurrentAssets 419050000.00
totalLiab 579436000.00
totalStockholderEquity 69441000.00
deferredLongTermLiab 0.00
otherCurrentLiab -71000.00
commonStock 43173000.00
retainedEarnings 26179000.00
otherLiab 6081000.00
goodWill 4488000.00
otherAssets 702032000.00
cash 143134000.00
totalCurrentLiabilities 71000.00
netDebt -133066000.00
shortLongTermDebtTotal 10068000.00
otherStockholderEquity 89000.00
propertyPlantEquipment 12262000.00
totalCurrentAssets 595722000.00
longTermInvestments 392561000.00
netTangibleAssets 64704000.00
shortTermInvestments 31844000.00
netReceivables 1694000.00
longTermDebt 10068000.00
inventory 23932000.00
accountsPayable 71000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 89000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26179000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5412000.00
nonCurrentAssetsTotal 53155000.00
longTermDebtTotal 10068000.00
nonCurrentLiabilitiesTotal 16078000.00
liabilitiesAndStockholdersEquity 648877000.00
cashAndShortTermInvestments 174978000.00
propertyPlantAndEquipmentGross 12262000.00
propertyPlantAndEquipmentNet 12262000.00
commonStockSharesOutstanding 16999575.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 651332000.00
intangibleAssets 553000.00
otherCurrentAssets 465408000.00
totalLiab 589159000.00
totalStockholderEquity 62173000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5705000.00
commonStock 41435000.00
retainedEarnings 21447000.00
otherLiab 5705000.00
goodWill 4488000.00
otherAssets 708939000.00
cash 126371000.00
totalCurrentLiabilities 5705000.00
netDebt -117344000.00
shortLongTermDebtTotal 9027000.00
otherStockholderEquity 41435000.00
propertyPlantEquipment 12675000.00
totalCurrentAssets 593725000.00
longTermInvestments 395931000.00
netTangibleAssets 57132000.00
shortTermInvestments 38458000.00
netReceivables 1946000.00
longTermDebt 9027000.00
inventory 27091000.00
accountsPayable 5705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21447000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11485000.00
nonCurrentAssetsTotal 57607000.00
longTermDebtTotal 9027000.00
nonCurrentLiabilitiesTotal 9027000.00
liabilitiesAndStockholdersEquity 651332000.00
cashAndShortTermInvestments 126371000.00
propertyPlantAndEquipmentGross 12675000.00
propertyPlantAndEquipmentNet 12675000.00
commonStockSharesOutstanding 16844797.00
2010-12-31
date 2010-12-31
filing_date 2011-04-04
currency_symbol USD
totalAssets 679759000.00
intangibleAssets 7186000.00
otherCurrentAssets 499783000.00
totalLiab 604940000.00
totalStockholderEquity 74819000.00
commonStock 39869000.00
retainedEarnings 35356000.00
otherLiab 4828000.00
goodWill 5977000.00
otherAssets 1549000.00
cash 102826000.00
totalCurrentLiabilities 36828000.00
netDebt -92180000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 10646000.00
otherStockholderEquity 39869000.00
propertyPlantEquipment 12909000.00
totalCurrentAssets 604761000.00
shortTermInvestments 51503000.00
netReceivables 2152000.00
longTermDebt 10646000.00
inventory 35580000.00
accountsPayable 4828000.00
accumulatedOtherComprehensiveIncome -406000.00
commonStockTotalEquity 39869000.00
nonCurrrentAssetsOther -7027000.00
nonCurrentAssetsTotal 73449000.00
nonCurrentLiabilitiesTotal 10646000.00
liabilitiesAndStockholdersEquity 679759000.00
cashAndShortTermInvestments 102826000.00
propertyPlantAndEquipmentGross 12909000.00
propertyPlantAndEquipmentNet 12909000.00
commonStockSharesOutstanding 16676540.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 692568000.00
intangibleAssets 9425000.00
otherCurrentAssets 572708000.00
totalLiab 616748000.00
totalStockholderEquity 75820000.00
commonStock 37575000.00
retainedEarnings 40499000.00
otherLiab 4371000.00
goodWill 7391000.00
otherAssets 788974000.00
cash 20957000.00
totalCurrentLiabilities 44371000.00
netDebt -10241000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 10716000.00
otherStockholderEquity 37575000.00
propertyPlantEquipment 13296000.00
totalCurrentAssets 596162000.00
shortTermInvestments 71411000.00
netReceivables 2497000.00
longTermDebt 10716000.00
inventory 36217000.00
accountsPayable 4371000.00
accumulatedOtherComprehensiveIncome -2253000.00
commonStockTotalEquity 37575000.00
nonCurrrentAssetsOther -5260000.00
nonCurrentAssetsTotal 96406000.00
nonCurrentLiabilitiesTotal 10716000.00
liabilitiesAndStockholdersEquity 692568000.00
cashAndShortTermInvestments 20957000.00
propertyPlantAndEquipmentGross 13296000.00
propertyPlantAndEquipmentNet 13296000.00
commonStockSharesOutstanding 16843499.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 761077000.00
intangibleAssets 3001000.00
otherCurrentAssets 595672000.00
totalLiab 681467000.00
totalStockholderEquity 79610000.00
otherCurrentLiab -648000.00
commonStock 34811000.00
retainedEarnings 47722000.00
otherLiab 6010000.00
goodWill 10417000.00
otherAssets 884231000.00
cash 39857000.00
totalCurrentLiabilities 648000.00
netDebt 127114000.00
shortLongTermDebtTotal 166971000.00
otherStockholderEquity 34811000.00
propertyPlantEquipment 14285000.00
totalCurrentAssets 637923000.00
shortTermInvestments 92749000.00
netReceivables 2394000.00
longTermDebt 22926000.00
inventory 30153000.00
accountsPayable 648000.00
accumulatedOtherComprehensiveIncome -2923000.00
nonCurrrentAssetsOther -7138000.00
nonCurrentAssetsTotal 123154000.00
nonCurrentLiabilitiesTotal 166971000.00
liabilitiesAndStockholdersEquity 761077000.00
cashAndShortTermInvestments 39857000.00
propertyPlantAndEquipmentGross 14285000.00
propertyPlantAndEquipmentNet 14285000.00
commonStockSharesOutstanding 16904068.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 771715000.00
intangibleAssets 4621000.00
otherCurrentAssets 616687000.00
totalLiab 689284000.00
totalStockholderEquity 82431000.00
otherCurrentLiab -1903000.00
commonStock 32587000.00
retainedEarnings 49997000.00
otherLiab 9046000.00
goodWill 10417000.00
otherAssets 894876000.00
cash 28209000.00
totalCurrentLiabilities 1903000.00
netDebt 17412000.00
shortLongTermDebtTotal 45621000.00
otherStockholderEquity 32587000.00
propertyPlantEquipment 15574000.00
totalCurrentAssets 648554000.00
shortTermInvestments 89415000.00
netReceivables 3658000.00
longTermDebt 23321000.00
inventory 6666000.00
accountsPayable 1903000.00
accumulatedOtherComprehensiveIncome -153000.00
nonCurrrentAssetsOther -4301000.00
nonCurrentAssetsTotal 123161000.00
nonCurrentLiabilitiesTotal 45621000.00
liabilitiesAndStockholdersEquity 771715000.00
cashAndShortTermInvestments 28209000.00
propertyPlantAndEquipmentGross 15574000.00
propertyPlantAndEquipmentNet 15574000.00
commonStockSharesOutstanding 17112729.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 678314000.00
intangibleAssets 2264000.00
otherCurrentAssets 532167000.00
totalLiab 612272000.00
totalStockholderEquity 66042000.00
otherCurrentLiab -2477000.00
commonStock 20448000.00
retainedEarnings 46884000.00
otherLiab 9681000.00
goodWill 750000.00
otherAssets 783560000.00
cash 36664000.00
totalCurrentLiabilities 2477000.00
netDebt -21200000.00
shortLongTermDebtTotal 15464000.00
otherStockholderEquity 20448000.00
propertyPlantEquipment 15302000.00
totalCurrentAssets 573068000.00
shortTermInvestments 83366000.00
netReceivables 4237000.00
longTermDebt 15464000.00
inventory 1919000.00
accountsPayable 2477000.00
accumulatedOtherComprehensiveIncome -1290000.00
nonCurrrentAssetsOther -5307000.00
nonCurrentAssetsTotal 105246000.00
nonCurrentLiabilitiesTotal 15464000.00
liabilitiesAndStockholdersEquity 678314000.00
cashAndShortTermInvestments 36664000.00
propertyPlantAndEquipmentGross 15302000.00
propertyPlantAndEquipmentNet 15302000.00
commonStockSharesOutstanding 16237544.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 628859000.00
intangibleAssets 2801000.00
otherCurrentAssets 480079000.00
totalLiab 569845000.00
totalStockholderEquity 59014000.00
otherCurrentLiab -1875000.00
commonStock 22084000.00
retainedEarnings 38682000.00
otherLiab 7921000.00
goodWill 750000.00
otherAssets 738674000.00
cash 35571000.00
totalCurrentLiabilities 1875000.00
netDebt -20107000.00
shortLongTermDebtTotal 15464000.00
propertyPlantEquipment 11028000.00
totalCurrentAssets 519044000.00
shortTermInvestments 95236000.00
netReceivables 3394000.00
longTermDebt 15464000.00
inventory 4356000.00
accountsPayable 1875000.00
accumulatedOtherComprehensiveIncome -1752000.00
commonStockTotalEquity 22084000.00
nonCurrrentAssetsOther -5194000.00
nonCurrentAssetsTotal 109815000.00
nonCurrentLiabilitiesTotal 15464000.00
liabilitiesAndStockholdersEquity 628859000.00
cashAndShortTermInvestments 35571000.00
propertyPlantAndEquipmentGross 11028000.00
propertyPlantAndEquipmentNet 11028000.00
commonStockSharesOutstanding 16224566.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 611696000.00
intangibleAssets 3338000.00
otherCurrentAssets 446938000.00
totalLiab 558460000.00
totalStockholderEquity 53236000.00
otherCurrentLiab -1166000.00
commonStock 22322000.00
retainedEarnings 31879000.00
otherLiab 6249000.00
goodWill 750000.00
otherAssets 736136000.00
cash 37795000.00
totalCurrentLiabilities 1166000.00
netDebt -22256000.00
shortLongTermDebtTotal 15539000.00
propertyPlantEquipment 8102000.00
totalCurrentAssets 487256000.00
shortTermInvestments 112250000.00
netReceivables 2523000.00
longTermDebt 15464000.00
inventory 1615000.00
accountsPayable 1166000.00
accumulatedOtherComprehensiveIncome -965000.00
commonStockTotalEquity 22322000.00
treasuryStock -67000.00
nonCurrrentAssetsOther -4547000.00
nonCurrentAssetsTotal 124440000.00
nonCurrentLiabilitiesTotal 15539000.00
liabilitiesAndStockholdersEquity 611696000.00
cashAndShortTermInvestments 37795000.00
propertyPlantAndEquipmentGross 8102000.00
propertyPlantAndEquipmentNet 8102000.00
commonStockSharesOutstanding 16056464.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 506588000.00
intangibleAssets 1947000.00
otherCurrentAssets 384537000.00
totalLiab 461552000.00
totalStockholderEquity 45036000.00
otherCurrentLiab -800000.00
commonStock 18227000.00
retainedEarnings 27093000.00
otherLiab 5763000.00
otherAssets 596837000.00
cash 29692000.00
totalCurrentLiabilities 800000.00
netDebt -14347000.00
shortLongTermDebtTotal 15345000.00
propertyPlantEquipment 4567000.00
totalCurrentAssets 416339000.00
shortTermInvestments 83735000.00
netReceivables 2110000.00
longTermDebt 15345000.00
inventory 2718000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -284000.00
commonStockTotalEquity 18227000.00
treasuryStock -313000.00
nonCurrrentAssetsOther -3135000.00
nonCurrentAssetsTotal 90249000.00
nonCurrentLiabilitiesTotal 15345000.00
liabilitiesAndStockholdersEquity 506588000.00
cashAndShortTermInvestments 29692000.00
propertyPlantAndEquipmentGross 4567000.00
propertyPlantAndEquipmentNet 4567000.00
commonStockSharesOutstanding 15615693.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 520091000.00
intangibleAssets 2300000.00
otherCurrentAssets 381166000.00
totalLiab 478992000.00
totalStockholderEquity 41099000.00
otherCurrentLiab -1203000.00
commonStock 17553000.00
retainedEarnings 23114000.00
otherLiab 3955000.00
otherAssets 629605000.00
cash 26974000.00
totalCurrentLiabilities 1203000.00
netDebt -11324000.00
shortLongTermDebtTotal 15650000.00
propertyPlantEquipment 2647000.00
totalCurrentAssets 410577000.00
shortTermInvestments 24959000.00
netReceivables 2437000.00
longTermDebt 15650000.00
inventory 9685000.00
accountsPayable 1203000.00
accumulatedOtherComprehensiveIncome 432000.00
commonStockTotalEquity 17553000.00
nonCurrrentAssetsOther -104567000.00
nonCurrentAssetsTotal 109514000.00
nonCurrentLiabilitiesTotal 15650000.00
liabilitiesAndStockholdersEquity 520091000.00
cashAndShortTermInvestments 26974000.00
propertyPlantAndEquipmentGross 2647000.00
propertyPlantAndEquipmentNet 2647000.00
commonStockSharesOutstanding 15545906.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 450928000.00
intangibleAssets 2660000.00
otherCurrentAssets 425515000.00
totalLiab 399869000.00
totalStockholderEquity 51059000.00
otherCurrentLiab 398630000.00
commonStock 18239000.00
retainedEarnings 18582000.00
otherLiab 2802000.00
otherAssets 18656000.00
cash 15945000.00
totalCurrentLiabilities 399900000.00
netDebt -15029000.00
shortLongTermDebtTotal 916000.00
otherStockholderEquity 14238000.00
propertyPlantEquipment 3057000.00
totalCurrentAssets 445211000.00
shortTermInvestments 13310000.00
netReceivables 3751000.00
longTermDebt 15916000.00
inventory 5390000.00
accountsPayable 1270000.00
accumulatedOtherComprehensiveIncome -762000.00
commonStockTotalEquity 18239000.00
nonCurrrentAssetsOther 2660000.00
nonCurrentAssetsTotal 5717000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 450928000.00
cashAndShortTermInvestments 15945000.00
propertyPlantAndEquipmentGross 3057000.00
propertyPlantAndEquipmentNet 3057000.00
commonStockSharesOutstanding 15763544.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 356832413.00
intangibleAssets 3020000.00
totalLiab 323083194.00
totalStockholderEquity 33749219.00
otherCurrentLiab -1243757.00
commonStock 19178104.00
retainedEarnings 14916233.00
otherLiab 3004000.00
otherAssets 267684132.00
cash 19175763.00
totalCurrentLiabilities 1243757.00
netDebt -18482435.00
shortLongTermDebtTotal 693328.00
otherStockholderEquity -345118.00
propertyPlantEquipment 3402000.00
totalCurrentAssets 22720923.00
netReceivables 3545160.00
longTermDebt 693000.00
inventory 2959000.00
accountsPayable 1243757.00
accumulatedOtherComprehensiveIncome -345118.00
commonStockTotalEquity 19178104.00
nonCurrrentAssetsOther -66427358.00
nonCurrentAssetsTotal 66427358.00
nonCurrentLiabilitiesTotal 693328.00
liabilitiesAndStockholdersEquity 356832413.00
cashAndShortTermInvestments 19175763.00
propertyPlantAndEquipmentGross 3401703.00
propertyPlantAndEquipmentNet 3401703.00
commonStockSharesOutstanding 15829946.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 281531000.00
totalLiab 253215000.00
totalStockholderEquity 28316000.00
otherAssets 281531000.00
otherStockholderEquity 28316000.00
liabilitiesAndStockholdersEquity 281531000.00
commonStockSharesOutstanding 15623836.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 279950000.00
totalLiab 254961000.00
totalStockholderEquity 24989000.00
otherAssets 279950000.00
otherStockholderEquity 24989000.00
liabilitiesAndStockholdersEquity 279950000.00
commonStockSharesOutstanding 15556822.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
totalCashFromFinancingActivities -19780000.00
netIncome 3853000.00
changeInCash -23106000.00
beginPeriodCashFlow 58403000.00
endPeriodCashFlow 35297000.00
totalCashFromOperatingActivities -2991000.00
depreciation 367000.00
dividendsPaid 2238000.00
changeToAccountReceivables -326000.00
otherCashflowsFromFinancingActivities -17542000.00
capitalExpenditures 224000
changeInWorkingCapital -326000.00
stockBasedCompensation 72000.00
otherNonCashItems -7211000.00
freeCashFlow -3215000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -15925000.00
changeToLiabilities 1984000.00
totalCashflowsFromInvestingActivities -16143000.00
netBorrowings 87420000.00
totalCashFromFinancingActivities 21067000.00
netIncome 4417000.00
changeInCash 13250000.00
beginPeriodCashFlow 45153000.00
endPeriodCashFlow 58403000.00
totalCashFromOperatingActivities 8326000.00
depreciation 519000.00
dividendsPaid 1880000.00
changeToInventory -170000.00
changeToAccountReceivables 60000.00
salePurchaseOfStock 106000.00
otherCashflowsFromFinancingActivities 22947000.00
changeToNetincome 1163000.00
capitalExpenditures 218000
changeReceivables 60000.00
cashFlowsOtherOperating 241000.00
cashAndCashEquivalentsChanges 13250000.00
changeInWorkingCapital 1909000.00
stockBasedCompensation 76000.00
otherNonCashItems 1313000.00
freeCashFlow 8108000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments 40347000.00
changeToLiabilities 2392000.00
totalCashflowsFromInvestingActivities 40255000.00
netBorrowings 13200000.00
totalCashFromFinancingActivities -43025000.00
changeToOperatingActivities 487000.00
netIncome 6125000.00
changeInCash 6558000.00
beginPeriodCashFlow 38595000.00
endPeriodCashFlow 45153000.00
totalCashFromOperatingActivities 9328000.00
depreciation 552000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 1874000.00
changeToAccountReceivables 660000.00
otherCashflowsFromFinancingActivities -41151000.00
changeToNetincome -750000.00
capitalExpenditures 92000
changeReceivables 660000.00
cashFlowsOtherOperating 414000.00
cashAndCashEquivalentsChanges 6558000.00
changeInWorkingCapital 3201000.00
stockBasedCompensation 240000.00
otherNonCashItems -758000.00
freeCashFlow 9236000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments -18930000.00
changeToLiabilities -558000.00
totalCashflowsFromInvestingActivities -18930000.00
netBorrowings 13200000.00
totalCashFromFinancingActivities -77180000.00
changeToOperatingActivities 3674000.00
netIncome 5341000.00
changeInCash -87437000.00
beginPeriodCashFlow 126032000.00
endPeriodCashFlow 38595000.00
totalCashFromOperatingActivities 8673000.00
depreciation 203000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 1872000.00
changeToAccountReceivables -23000.00
otherCashflowsFromFinancingActivities -75308000.00
changeToNetincome -1982000.00
capitalExpenditures 640000
changeInWorkingCapital 5514000.00
stockBasedCompensation 77000.00
otherNonCashItems 181000.00
freeCashFlow 8033000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -18456000.00
changeToLiabilities 778000.00
totalCashflowsFromInvestingActivities -19210000.00
netBorrowings 13200000.00
totalCashFromFinancingActivities 30748000.00
changeToOperatingActivities 268000.00
netIncome 4467000.00
changeInCash 18786000.00
beginPeriodCashFlow 107246000.00
endPeriodCashFlow 126032000.00
totalCashFromOperatingActivities 7248000.00
depreciation 182000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 1875000.00
changeToAccountReceivables -201000.00
otherCashflowsFromFinancingActivities 32623000.00
changeToNetincome 1270000.00
capitalExpenditures 754000
changeReceivables -201000.00
cashFlowsOtherOperating 444000.00
cashAndCashEquivalentsChanges 18786000.00
changeInWorkingCapital 938000.00
stockBasedCompensation 87000.00
otherNonCashItems 1507000.00
freeCashFlow 6494000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -114734000.00
changeToLiabilities 480000.00
totalCashflowsFromInvestingActivities -115199000.00
totalCashFromFinancingActivities -8013000.00
changeToOperatingActivities 1201000.00
netIncome 3435000.00
changeInCash -117688000.00
beginPeriodCashFlow 224934000.00
endPeriodCashFlow 107246000.00
totalCashFromOperatingActivities 5524000.00
depreciation 164000.00
otherCashflowsFromInvestingActivities -2422000.00
dividendsPaid 1877000.00
changeToAccountReceivables -464000.00
otherCashflowsFromFinancingActivities -6136000.00
changeToNetincome 1588000.00
capitalExpenditures 465000
changeReceivables -464000.00
cashFlowsOtherOperating 18000.00
cashAndCashEquivalentsChanges -117688000.00
changeInWorkingCapital -55000.00
stockBasedCompensation 101000.00
otherNonCashItems 1754000.00
freeCashFlow 5059000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -20613000.00
changeToLiabilities -468000.00
totalCashflowsFromInvestingActivities -20894000.00
totalCashFromFinancingActivities 24354000.00
changeToOperatingActivities -2415000.00
netIncome 2443000.00
changeInCash 5715000.00
beginPeriodCashFlow 219219000.00
endPeriodCashFlow 224934000.00
totalCashFromOperatingActivities 2255000.00
depreciation 160000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 1872000.00
changeToAccountReceivables -271000.00
otherCashflowsFromFinancingActivities 26226000.00
changeToNetincome 1024000.00
capitalExpenditures 281000
changeReceivables -271000.00
cashFlowsOtherOperating -981000.00
cashAndCashEquivalentsChanges 5715000.00
changeInWorkingCapital -1890000.00
stockBasedCompensation 100000.00
otherNonCashItems 1353000.00
freeCashFlow 1974000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -82998000.00
changeToLiabilities 2152000.00
totalCashflowsFromInvestingActivities -83397000.00
totalCashFromFinancingActivities 35519000.00
changeToOperatingActivities 629000.00
netIncome 3371000.00
changeInCash -40209000.00
beginPeriodCashFlow 259428000.00
endPeriodCashFlow 219219000.00
totalCashFromOperatingActivities 7669000.00
depreciation 203000.00
otherCashflowsFromInvestingActivities -207000.00
dividendsPaid 1872000.00
changeToInventory -370000.00
changeToAccountReceivables 716000.00
otherCashflowsFromFinancingActivities 37391000.00
changeToNetincome -57000.00
capitalExpenditures 192000
changeReceivables 716000.00
cashFlowsOtherOperating 913000.00
cashAndCashEquivalentsChanges -40209000.00
changeInWorkingCapital 4305000.00
stockBasedCompensation 87000.00
otherNonCashItems 114000.00
freeCashFlow 7477000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments 5028000.00
changeToLiabilities 294000.00
totalCashflowsFromInvestingActivities 37093000.00
totalCashFromFinancingActivities 58403000.00
changeToOperatingActivities -1610000.00
netIncome 2612000.00
changeInCash 98520000.00
beginPeriodCashFlow 160908000.00
endPeriodCashFlow 259428000.00
totalCashFromOperatingActivities 3024000.00
depreciation 501000.00
otherCashflowsFromInvestingActivities -220000.00
dividendsPaid 1870000.00
changeToInventory -1623000.00
changeToAccountReceivables 354000.00
otherCashflowsFromFinancingActivities 60273000.00
changeToNetincome 938000.00
capitalExpenditures 592000
changeReceivables 354000.00
cashFlowsOtherOperating -1232000.00
cashAndCashEquivalentsChanges 98520000.00
changeInWorkingCapital -882000.00
stockBasedCompensation 53000.00
otherNonCashItems 752000.00
freeCashFlow 2432000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -23186000.00
changeToLiabilities -1827000.00
totalCashflowsFromInvestingActivities -189016000.00
totalCashFromFinancingActivities 40784000.00
changeToOperatingActivities 585000.00
netIncome 2704000.00
changeInCash -147001000.00
beginPeriodCashFlow 307909000.00
endPeriodCashFlow 160908000.00
totalCashFromOperatingActivities 1231000.00
depreciation 213000.00
otherCashflowsFromInvestingActivities -8000.00
dividendsPaid 1877000.00
changeToInventory -2520000.00
changeToAccountReceivables -18000.00
otherCashflowsFromFinancingActivities 42661000.00
changeToNetincome 538000.00
capitalExpenditures 326000
changeReceivables -18000.00
cashFlowsOtherOperating -500000.00
cashAndCashEquivalentsChanges -147001000.00
changeInWorkingCapital -2355000.00
stockBasedCompensation 52000.00
otherNonCashItems 697000.00
freeCashFlow 905000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -83146000.00
changeToLiabilities -148000.00
totalCashflowsFromInvestingActivities -84046000.00
totalCashFromFinancingActivities 93260000.00
changeToOperatingActivities 982000.00
netIncome 1411000.00
changeInCash 13840000.00
beginPeriodCashFlow 294069000.00
endPeriodCashFlow 307909000.00
totalCashFromOperatingActivities 4626000.00
depreciation 229000.00
otherCashflowsFromInvestingActivities -757000.00
dividendsPaid 1870000.00
changeToInventory 2096000.00
changeToAccountReceivables -418000.00
otherCashflowsFromFinancingActivities 95130000.00
changeToNetincome 1304000.00
capitalExpenditures 143000
changeReceivables -418000.00
cashFlowsOtherOperating 1886000.00
cashAndCashEquivalentsChanges 13840000.00
changeInWorkingCapital 1257000.00
stockBasedCompensation 46000.00
otherNonCashItems 1701000.00
freeCashFlow 4483000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments 10604000.00
changeToLiabilities 123000.00
totalCashflowsFromInvestingActivities 10300000.00
totalCashFromFinancingActivities -43997000.00
changeToOperatingActivities -1742000.00
netIncome 1923000.00
changeInCash -29263000.00
beginPeriodCashFlow 323332000.00
endPeriodCashFlow 294069000.00
totalCashFromOperatingActivities 4434000.00
depreciation 813000.00
otherCashflowsFromInvestingActivities -206000.00
dividendsPaid 1866000.00
changeToAccountReceivables 1935000.00
otherCashflowsFromFinancingActivities -42131000.00
changeToNetincome 1224000.00
capitalExpenditures 98000
changeReceivables 1935000.00
cashFlowsOtherOperating -1405000.00
cashAndCashEquivalentsChanges -29263000.00
changeInWorkingCapital 1174000.00
stockBasedCompensation 109000.00
otherNonCashItems 290000.00
freeCashFlow 4336000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -6979000.00
changeToLiabilities 170000.00
totalCashflowsFromInvestingActivities -7263000.00
totalCashFromFinancingActivities 99804000.00
changeToOperatingActivities 777000.00
netIncome 2270000.00
changeInCash 93791000.00
beginPeriodCashFlow 229541000.00
endPeriodCashFlow 323332000.00
totalCashFromOperatingActivities 1250000.00
depreciation 195000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 1867000.00
changeToInventory -580000.00
changeToAccountReceivables -954000.00
otherCashflowsFromFinancingActivities 101671000.00
changeToNetincome -96000.00
capitalExpenditures 284000
changeReceivables -954000.00
cashFlowsOtherOperating -769000.00
cashAndCashEquivalentsChanges 93791000.00
changeInWorkingCapital -1522000.00
stockBasedCompensation 107000.00
otherNonCashItems 301000.00
freeCashFlow 966000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -25149000.00
changeToLiabilities 589000.00
totalCashflowsFromInvestingActivities -24423000.00
totalCashFromFinancingActivities 50807000.00
changeToOperatingActivities -820000.00
netIncome 2014000.00
changeInCash 29688000.00
beginPeriodCashFlow 199853000.00
endPeriodCashFlow 229541000.00
totalCashFromOperatingActivities 3304000.00
depreciation 206000.00
otherCashflowsFromInvestingActivities 1243000.00
dividendsPaid 1868000.00
changeToInventory 869000.00
changeToAccountReceivables -860000.00
otherCashflowsFromFinancingActivities 52675000.00
changeToNetincome 512000.00
capitalExpenditures 517000
changeReceivables -860000.00
cashFlowsOtherOperating 390000.00
cashAndCashEquivalentsChanges 29688000.00
changeInWorkingCapital 211000.00
stockBasedCompensation 132000.00
otherNonCashItems 1107000.00
freeCashFlow 2787000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -44814000.00
changeToLiabilities -825000.00
totalCashflowsFromInvestingActivities -44161000.00
totalCashFromFinancingActivities 20207000.00
changeToOperatingActivities 1485000.00
netIncome 2754000.00
changeInCash -19142000.00
beginPeriodCashFlow 218995000.00
endPeriodCashFlow 199853000.00
totalCashFromOperatingActivities 4812000.00
depreciation 197000.00
otherCashflowsFromInvestingActivities 895000.00
dividendsPaid 1867000.00
changeToInventory 1549000.00
changeToAccountReceivables -77000.00
otherCashflowsFromFinancingActivities 22074000.00
changeToNetincome 934000.00
capitalExpenditures 242000
changeReceivables -77000.00
cashFlowsOtherOperating 1464000.00
cashAndCashEquivalentsChanges -19142000.00
changeInWorkingCapital 592000.00
stockBasedCompensation 77000.00
otherNonCashItems 526000.00
freeCashFlow 4570000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -27263000.00
changeToLiabilities 551000.00
totalCashflowsFromInvestingActivities -27755000.00
totalCashFromFinancingActivities -3729000.00
changeToOperatingActivities -1384000.00
netIncome 2896000.00
changeInCash -26948000.00
beginPeriodCashFlow 245943000.00
endPeriodCashFlow 218995000.00
totalCashFromOperatingActivities 4536000.00
depreciation -228000.00
otherCashflowsFromInvestingActivities -220000.00
dividendsPaid 1869000.00
changeToAccountReceivables 2314000.00
otherCashflowsFromFinancingActivities -1860000.00
changeToNetincome 983000.00
capitalExpenditures 272000
changeReceivables 2314000.00
cashFlowsOtherOperating -2779000.00
cashAndCashEquivalentsChanges -26948000.00
changeInWorkingCapital 1829000.00
stockBasedCompensation 77000.00
otherNonCashItems -623000.00
freeCashFlow 4264000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -15356000.00
changeToLiabilities 520000.00
totalCashflowsFromInvestingActivities -15648000.00
totalCashFromFinancingActivities -52554000.00
changeToOperatingActivities -18000.00
netIncome 4172000.00
changeInCash -63517000.00
beginPeriodCashFlow 309460000.00
endPeriodCashFlow 245943000.00
totalCashFromOperatingActivities 4685000.00
depreciation 582000.00
otherCashflowsFromInvestingActivities -5000.00
dividendsPaid 1861000.00
changeToInventory 534000.00
changeToAccountReceivables -209000.00
otherCashflowsFromFinancingActivities -50693000.00
changeToNetincome -670000.00
capitalExpenditures 292000
changeReceivables -209000.00
cashFlowsOtherOperating 320000.00
cashAndCashEquivalentsChanges -63517000.00
changeInWorkingCapital 282000.00
stockBasedCompensation 78000.00
otherNonCashItems -476000.00
freeCashFlow 4393000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 9302000.00
changeToLiabilities -4946000.00
totalCashflowsFromInvestingActivities 9033000.00
totalCashFromFinancingActivities 37469000.00
changeToOperatingActivities 3734000.00
netIncome 4097000.00
changeInCash 48759000.00
beginPeriodCashFlow 260701000.00
endPeriodCashFlow 309460000.00
totalCashFromOperatingActivities 2257000.00
depreciation 841000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 1869000.00
changeToInventory 1624000.00
changeToAccountReceivables -829000.00
otherCashflowsFromFinancingActivities 37469000.00
changeToNetincome -559000.00
capitalExpenditures 281000
changeReceivables -829000.00
cashFlowsOtherOperating 4006000.00
cashAndCashEquivalentsChanges 48759000.00
changeInWorkingCapital -2365000.00
stockBasedCompensation 95000.00
otherNonCashItems -398000.00
freeCashFlow 1976000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 11718000.00
changeToLiabilities 2594000.00
totalCashflowsFromInvestingActivities 11607000.00
totalCashFromFinancingActivities 25934000.00
changeToOperatingActivities -2460000.00
netIncome 4007000.00
changeInCash 40364000.00
beginPeriodCashFlow 220337000.00
endPeriodCashFlow 260701000.00
totalCashFromOperatingActivities 2823000.00
depreciation 207000.00
otherCashflowsFromInvestingActivities -9000.00
dividendsPaid 1690000.00
changeToInventory -838000.00
changeToAccountReceivables -1143000.00
otherCashflowsFromFinancingActivities 25934000.00
changeToNetincome -431000.00
capitalExpenditures 111000
changeReceivables -1143000.00
cashFlowsOtherOperating -2708000.00
cashAndCashEquivalentsChanges 40364000.00
changeInWorkingCapital -1197000.00
stockBasedCompensation 99000.00
otherNonCashItems -207000.00
freeCashFlow 2712000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -15738000.00
changeToLiabilities 892000.00
totalCashflowsFromInvestingActivities -16047000.00
totalCashFromFinancingActivities 25072000.00
changeToOperatingActivities -832000.00
netIncome 3949000.00
changeInCash 13037000.00
beginPeriodCashFlow 207300000.00
endPeriodCashFlow 220337000.00
totalCashFromOperatingActivities 4012000.00
depreciation 347000.00
otherCashflowsFromInvestingActivities -9000.00
dividendsPaid 1690000.00
changeToAccountReceivables 1071000.00
otherCashflowsFromFinancingActivities 26762000.00
changeToNetincome -1127000.00
capitalExpenditures 309000
changeReceivables 1071000.00
cashFlowsOtherOperating -1340000.00
cashAndCashEquivalentsChanges 13037000.00
changeInWorkingCapital 1048000.00
stockBasedCompensation 152000.00
otherNonCashItems -900000.00
freeCashFlow 3703000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -8220000.00
changeToLiabilities 946000.00
totalCashflowsFromInvestingActivities -8393000.00
totalCashFromFinancingActivities 20397000.00
changeToOperatingActivities 112000.00
netIncome 3519000.00
changeInCash 16172000.00
beginPeriodCashFlow 191128000.00
endPeriodCashFlow 207300000.00
totalCashFromOperatingActivities 4168000.00
depreciation 339000.00
otherCashflowsFromInvestingActivities -13000.00
dividendsPaid 1522000.00
changeToInventory 941000.00
changeToAccountReceivables -1020000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21919000.00
changeToNetincome -158000.00
capitalExpenditures 173000
changeReceivables -1020000.00
cashFlowsOtherOperating 394000.00
cashAndCashEquivalentsChanges 16172000.00
changeInWorkingCapital 152000.00
stockBasedCompensation 163000.00
otherNonCashItems 72000.00
freeCashFlow 3995000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments 4897000.00
changeToLiabilities -1704000.00
totalCashflowsFromInvestingActivities 4650000.00
totalCashFromFinancingActivities 20826000.00
changeToOperatingActivities 702000.00
netIncome 3392000.00
changeInCash 25781000.00
beginPeriodCashFlow 165347000.00
endPeriodCashFlow 191128000.00
totalCashFromOperatingActivities 305000.00
depreciation 332000.00
otherCashflowsFromInvestingActivities -7000.00
dividendsPaid 1520000.00
changeToInventory -1785000.00
changeToAccountReceivables -979000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20826000.00
changeToNetincome -1101000.00
capitalExpenditures 247000
changeReceivables -979000.00
cashFlowsOtherOperating 243000.00
cashAndCashEquivalentsChanges 25781000.00
changeInWorkingCapital -2590000.00
stockBasedCompensation 138000.00
otherNonCashItems -834000.00
freeCashFlow 58000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments 7770000.00
changeToLiabilities -218000.00
totalCashflowsFromInvestingActivities 7851000.00
totalCashFromFinancingActivities 46923000.00
changeToOperatingActivities -304000.00
netIncome 3157000.00
changeInCash 57413000.00
beginPeriodCashFlow 107934000.00
endPeriodCashFlow 165347000.00
totalCashFromOperatingActivities 2639000.00
depreciation 334000.00
otherCashflowsFromInvestingActivities 376000.00
dividendsPaid 1182000.00
changeToInventory 1237000.00
changeToAccountReceivables -887000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 46923000.00
changeToNetincome 310000.00
capitalExpenditures 295000
changeReceivables -887000.00
cashFlowsOtherOperating -193000.00
cashAndCashEquivalentsChanges 57413000.00
changeInWorkingCapital -1483000.00
stockBasedCompensation 291000.00
otherNonCashItems 306000.00
freeCashFlow 2344000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments -15961000.00
changeToLiabilities -140000.00
totalCashflowsFromInvestingActivities -16069000.00
totalCashFromFinancingActivities -38784000.00
changeToOperatingActivities -1148000.00
netIncome 1636000.00
changeInCash -51958000.00
beginPeriodCashFlow 159892000.00
endPeriodCashFlow 107934000.00
totalCashFromOperatingActivities 2895000.00
depreciation 339000.00
otherCashflowsFromInvestingActivities 1062000.00
dividendsPaid 1182000.00
changeToInventory 0.00
changeToAccountReceivables -680000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -37602000.00
changeToNetincome 1231000.00
capitalExpenditures 108000
changeReceivables -680000.00
cashFlowsOtherOperating 383000.00
cashAndCashEquivalentsChanges -51958000.00
changeInWorkingCapital -37000.00
stockBasedCompensation 19000.00
otherNonCashItems -242000.00
freeCashFlow 2787000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -10070000.00
changeToLiabilities 979000.00
totalCashflowsFromInvestingActivities -10171000.00
totalCashFromFinancingActivities 58145000.00
changeToOperatingActivities -1379000.00
netIncome 2741000.00
changeInCash 50384000.00
beginPeriodCashFlow 109508000.00
endPeriodCashFlow 159892000.00
totalCashFromOperatingActivities 2410000.00
depreciation 342000.00
otherCashflowsFromInvestingActivities 1062000.00
dividendsPaid 842000.00
changeToInventory -668000.00
changeToAccountReceivables -760000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 58987000.00
changeToNetincome -59000.00
capitalExpenditures 101000
changeReceivables -760000.00
cashFlowsOtherOperating -959000.00
cashAndCashEquivalentsChanges 50384000.00
changeInWorkingCapital -874000.00
stockBasedCompensation 18000.00
otherNonCashItems 220000.00
freeCashFlow 2309000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -19189000.00
changeToLiabilities -2327000.00
totalCashflowsFromInvestingActivities -18368000.00
totalCashFromFinancingActivities -5076000.00
changeToOperatingActivities -34000.00
netIncome 2492000.00
changeInCash -23624000.00
beginPeriodCashFlow 133132000.00
endPeriodCashFlow 109508000.00
totalCashFromOperatingActivities -180000.00
depreciation 330000.00
otherCashflowsFromInvestingActivities 1062000.00
dividendsPaid 846000.00
changeToInventory -2498000.00
changeToAccountReceivables -641000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5076000.00
changeToNetincome -297000.00
capitalExpenditures 241000
changeReceivables -641000.00
cashFlowsOtherOperating 130000.00
cashAndCashEquivalentsChanges -23624000.00
changeInWorkingCapital -2967000.00
stockBasedCompensation 53000.00
otherNonCashItems 10000.00
freeCashFlow -421000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 24430000.00
changeToLiabilities 719000.00
totalCashflowsFromInvestingActivities 23752000.00
totalCashFromFinancingActivities -6082000.00
changeToOperatingActivities -165000.00
netIncome 1771000.00
changeInCash 20100000.00
beginPeriodCashFlow 113032000.00
endPeriodCashFlow 133132000.00
totalCashFromOperatingActivities 2430000.00
depreciation 324000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1289000.00
changeToAccountReceivables -550000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -6082000.00
changeToNetincome 197000.00
capitalExpenditures 678000
changeReceivables -550000.00
cashFlowsOtherOperating -172000.00
cashAndCashEquivalentsChanges 20100000.00
changeInWorkingCapital -140000.00
stockBasedCompensation 7000.00
otherNonCashItems 498000.00
freeCashFlow 1752000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -7292000.00
changeToLiabilities -1200000.00
totalCashflowsFromInvestingActivities -7491000.00
totalCashFromFinancingActivities 5343000.00
changeToOperatingActivities -1790000.00
netIncome 1555000.00
changeInCash 1285000.00
beginPeriodCashFlow 111747000.00
endPeriodCashFlow 113032000.00
totalCashFromOperatingActivities 3433000.00
depreciation 337000.00
otherCashflowsFromInvestingActivities 358000.00
dividendsPaid 2870000.00
changeToInventory 0.00
changeToAccountReceivables -315000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5343000.00
changeToNetincome 2662000.00
capitalExpenditures 557000
changeReceivables -315000.00
cashFlowsOtherOperating 251000.00
cashAndCashEquivalentsChanges 1285000.00
changeInWorkingCapital -863000.00
stockBasedCompensation 8000.00
otherNonCashItems 181000.00
freeCashFlow 2876000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -20395000.00
changeToLiabilities 1216000.00
totalCashflowsFromInvestingActivities -20176000.00
totalCashFromFinancingActivities 34343000.00
changeToOperatingActivities 499000.00
netIncome 2040000.00
changeInCash 17183000.00
beginPeriodCashFlow 94564000.00
endPeriodCashFlow 111747000.00
totalCashFromOperatingActivities 3016000.00
depreciation 360000.00
otherCashflowsFromInvestingActivities 390000.00
dividendsPaid 0.00
changeToInventory 499000.00
changeToAccountReceivables -443000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 34343000.00
changeToNetincome 172000.00
capitalExpenditures 171000
changeReceivables -443000.00
cashFlowsOtherOperating -464000.00
cashAndCashEquivalentsChanges 17183000.00
changeInWorkingCapital 172000.00
stockBasedCompensation 8000.00
otherNonCashItems 561000.00
freeCashFlow 2845000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -34560000.00
changeToLiabilities 449000.00
totalCashflowsFromInvestingActivities -33795000.00
totalCashFromFinancingActivities -378000.00
changeToOperatingActivities 1242000.00
netIncome 2021000.00
changeInCash -30925000.00
beginPeriodCashFlow 125489000.00
endPeriodCashFlow 94564000.00
totalCashFromOperatingActivities 3248000.00
depreciation 368000.00
otherCashflowsFromInvestingActivities 881000.00
dividendsPaid 0.00
changeToInventory 1242000.00
changeToAccountReceivables -397000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -378000.00
changeToNetincome -198000.00
capitalExpenditures 116000
changeReceivables -397000.00
cashFlowsOtherOperating 902000.00
cashAndCashEquivalentsChanges -30925000.00
changeInWorkingCapital 821000.00
stockBasedCompensation 6000.00
otherNonCashItems -51000.00
freeCashFlow 3132000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -16140000.00
changeToLiabilities -624000.00
totalCashflowsFromInvestingActivities -15545000.00
totalCashFromFinancingActivities 15522000.00
netIncome 1769000.00
changeInCash -262000.00
beginPeriodCashFlow 125751000.00
endPeriodCashFlow 125489000.00
totalCashFromOperatingActivities -239000.00
depreciation 363000.00
otherCashflowsFromInvestingActivities 824000.00
dividendsPaid 0.00
changeToInventory -764000.00
changeToAccountReceivables -521000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15522000.00
changeToNetincome -319000.00
capitalExpenditures 229000
changeReceivables -521000.00
cashFlowsOtherOperating -979000.00
cashAndCashEquivalentsChanges -262000.00
changeInWorkingCapital -2255000.00
stockBasedCompensation 8000.00
otherNonCashItems -308000.00
freeCashFlow -468000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments 2095000.00
changeToLiabilities -1130000.00
totalCashflowsFromInvestingActivities 1668000.00
netBorrowings -1800000.00
totalCashFromFinancingActivities 5170000.00
changeToOperatingActivities -615000.00
netIncome 1633000.00
changeInCash 9363000.00
beginPeriodCashFlow 116388000.00
endPeriodCashFlow 125751000.00
totalCashFromOperatingActivities 2525000.00
depreciation 361000.00
otherCashflowsFromInvestingActivities -197000.00
dividendsPaid 2870000.00
changeToInventory 0.00
changeToAccountReceivables -48000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5170000.00
changeToNetincome 1322000.00
capitalExpenditures 230000
changeReceivables -48000.00
cashFlowsOtherOperating 346000.00
cashAndCashEquivalentsChanges 9363000.00
changeInWorkingCapital -443000.00
stockBasedCompensation 6000.00
otherNonCashItems -543000.00
freeCashFlow 2295000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -3422000.00
changeToLiabilities -399000.00
totalCashflowsFromInvestingActivities -2406000.00
netBorrowings -1800000.00
totalCashFromFinancingActivities 34874000.00
netIncome 1886000.00
changeInCash 34235000.00
beginPeriodCashFlow 82153000.00
endPeriodCashFlow 116388000.00
totalCashFromOperatingActivities 1767000.00
depreciation 384000.00
otherCashflowsFromInvestingActivities 1151000.00
dividendsPaid 0.00
changeToInventory -442000.00
changeToAccountReceivables -176000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34874000.00
changeToNetincome -120000.00
capitalExpenditures 135000
changeReceivables -176000.00
cashFlowsOtherOperating 136000.00
cashAndCashEquivalentsChanges 34235000.00
changeInWorkingCapital -570000.00
stockBasedCompensation 6000.00
otherNonCashItems 1000.00
freeCashFlow 1632000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -7743000.00
changeToLiabilities 773000.00
totalCashflowsFromInvestingActivities -7926000.00
totalCashFromFinancingActivities 1693000.00
netIncome 2063000.00
changeInCash -3325000.00
beginPeriodCashFlow 85478000.00
endPeriodCashFlow 82153000.00
totalCashFromOperatingActivities 2908000.00
depreciation 362000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 0.00
changeToInventory 1069000.00
changeToAccountReceivables -12000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1693000.00
changeToNetincome -285000.00
capitalExpenditures 224000
changeReceivables -12000.00
cashFlowsOtherOperating -59000.00
cashAndCashEquivalentsChanges -3325000.00
changeInWorkingCapital 572000.00
stockBasedCompensation 7000.00
otherNonCashItems -259000.00
freeCashFlow 2684000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -32922000.00
changeToLiabilities 163000.00
totalCashflowsFromInvestingActivities -33058000.00
totalCashFromFinancingActivities 12895000.00
netIncome 1228000.00
changeInCash -18099000.00
beginPeriodCashFlow 103577000.00
endPeriodCashFlow 85478000.00
totalCashFromOperatingActivities 2064000.00
depreciation 355000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 36000.00
changeToAccountReceivables -57000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12895000.00
changeToNetincome 442000.00
capitalExpenditures 136000
changeReceivables -57000.00
cashFlowsOtherOperating -126000.00
cashAndCashEquivalentsChanges -18099000.00
changeInWorkingCapital -148000.00
stockBasedCompensation 7000.00
otherNonCashItems 643000.00
freeCashFlow 1928000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
investments -8777000.00
changeToLiabilities -3437000.00
totalCashflowsFromInvestingActivities -8629000.00
netBorrowings -1800000.00
totalCashFromFinancingActivities -25575000.00
changeToOperatingActivities -412000.00
netIncome 1557000.00
changeInCash -31308000.00
beginPeriodCashFlow 134885000.00
endPeriodCashFlow 103577000.00
totalCashFromOperatingActivities 2896000.00
depreciation 354000.00
otherCashflowsFromInvestingActivities 288000.00
dividendsPaid 2870000.00
changeToInventory 0.00
changeToAccountReceivables -3000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25575000.00
changeToNetincome 4078000.00
capitalExpenditures 140000
changeReceivables -3000.00
cashFlowsOtherOperating 281000.00
cashAndCashEquivalentsChanges -31308000.00
changeInWorkingCapital -3159000.00
stockBasedCompensation 5000.00
otherNonCashItems -745000.00
freeCashFlow 2756000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -23250000.00
changeToLiabilities 766000.00
totalCashflowsFromInvestingActivities -23390000.00
totalCashFromFinancingActivities 34978000.00
netIncome 1703000.00
changeInCash 14186000.00
beginPeriodCashFlow 120699000.00
endPeriodCashFlow 134885000.00
totalCashFromOperatingActivities 2598000.00
depreciation 344000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -97000.00
salePurchaseOfStock 95000.00
otherCashflowsFromFinancingActivities 34978000.00
changeToNetincome -202000.00
capitalExpenditures 143000
changeReceivables -97000.00
cashFlowsOtherOperating 22000.00
cashAndCashEquivalentsChanges 14186000.00
changeInWorkingCapital 691000.00
stockBasedCompensation 8000.00
otherNonCashItems -125000.00
freeCashFlow 2455000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -5845000.00
changeToLiabilities 325000.00
totalCashflowsFromInvestingActivities -5098000.00
totalCashFromFinancingActivities -12217000.00
netIncome 2048000.00
changeInCash -15908000.00
beginPeriodCashFlow 136607000.00
endPeriodCashFlow 120699000.00
totalCashFromOperatingActivities 1407000.00
depreciation 338000.00
otherCashflowsFromInvestingActivities 1017000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -236000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12217000.00
changeToNetincome -1141000.00
capitalExpenditures 270000
changeReceivables -236000.00
cashFlowsOtherOperating -6000.00
cashAndCashEquivalentsChanges -15908000.00
changeInWorkingCapital 83000.00
stockBasedCompensation 6000.00
otherNonCashItems -1181000.00
freeCashFlow 1137000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -26284000.00
changeToLiabilities 851000.00
totalCashflowsFromInvestingActivities -26499000.00
totalCashFromFinancingActivities 25793000.00
netIncome 908000.00
changeInCash 1395000.00
beginPeriodCashFlow 135212000.00
endPeriodCashFlow 136607000.00
totalCashFromOperatingActivities 2101000.00
depreciation 329000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 53000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25793000.00
changeToNetincome 61000.00
capitalExpenditures 215000
changeReceivables 53000.00
cashFlowsOtherOperating -186000.00
cashAndCashEquivalentsChanges 1395000.00
changeInWorkingCapital 718000.00
stockBasedCompensation 9000.00
otherNonCashItems 256000.00
freeCashFlow 1886000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
investments -22576000.00
changeToLiabilities -656000.00
totalCashflowsFromInvestingActivities -20379000.00
totalCashFromFinancingActivities -28987000.00
netIncome 2946000.00
changeInCash -46630000.00
beginPeriodCashFlow 181842000.00
endPeriodCashFlow 135212000.00
totalCashFromOperatingActivities 2736000.00
depreciation 367000.00
otherCashflowsFromInvestingActivities 2551000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -247000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28987000.00
changeToNetincome -1192000.00
capitalExpenditures 354000
changeReceivables -247000.00
cashFlowsOtherOperating 1497000.00
cashAndCashEquivalentsChanges -46630000.00
changeInWorkingCapital 594000.00
stockBasedCompensation 16000.00
otherNonCashItems 1009000.00
freeCashFlow 2382000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments 14388000.00
changeToLiabilities 4900000.00
totalCashflowsFromInvestingActivities 13875000.00
totalCashFromFinancingActivities 24375000.00
netIncome 1851000.00
changeInCash 43573000.00
beginPeriodCashFlow 138269000.00
endPeriodCashFlow 181842000.00
totalCashFromOperatingActivities 5323000.00
depreciation 394000.00
otherCashflowsFromInvestingActivities 6651000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 139000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24375000.00
changeToNetincome -1253000.00
capitalExpenditures 513000
changeReceivables 139000.00
cashFlowsOtherOperating -699000.00
cashAndCashEquivalentsChanges 43573000.00
changeInWorkingCapital 4340000.00
stockBasedCompensation 4000.00
otherNonCashItems -1352000.00
freeCashFlow 4810000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
investments -2425000.00
changeToLiabilities 3130000.00
totalCashflowsFromInvestingActivities 577000.00
totalCashFromFinancingActivities -2706000.00
netIncome 1397000.00
changeInCash 1819000.00
beginPeriodCashFlow 136450000.00
endPeriodCashFlow 138269000.00
totalCashFromOperatingActivities 3948000.00
depreciation 487000.00
otherCashflowsFromInvestingActivities 3333000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 69000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities -2706000.00
changeToNetincome -868000.00
capitalExpenditures 3333000
changeReceivables 69000.00
cashFlowsOtherOperating -265000.00
cashAndCashEquivalentsChanges 1819000.00
changeInWorkingCapital 2934000.00
stockBasedCompensation 5000.00
otherNonCashItems -950000.00
freeCashFlow 3948000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
investments 5026000.00
changeToLiabilities -1299000.00
totalCashflowsFromInvestingActivities 8395000.00
totalCashFromFinancingActivities 12526000.00
netIncome 1478000.00
changeInCash 107000.00
beginPeriodCashFlow 141520000.00
endPeriodCashFlow 141627000.00
totalCashFromOperatingActivities 2234000.00
depreciation 348000.00
otherCashflowsFromInvestingActivities 3318000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 89000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12526000.00
changeToNetincome -221000.00
capitalExpenditures 84000
changeReceivables 89000.00
cashFlowsOtherOperating 44000.00
cashAndCashEquivalentsChanges -5177000.00
changeInWorkingCapital -1480000.00
stockBasedCompensation 1000.00
otherNonCashItems 682000.00
freeCashFlow 2150000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
investments -17688000.00
changeToLiabilities -2275000.00
totalCashflowsFromInvestingActivities -14653000.00
totalCashFromFinancingActivities 12526000.00
netIncome 1478000.00
changeInCash 107000.00
beginPeriodCashFlow 141520000.00
endPeriodCashFlow 141627000.00
totalCashFromOperatingActivities 2234000.00
depreciation 348000.00
otherCashflowsFromInvestingActivities 3119000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 252000.00
salePurchaseOfStock 295000.00
otherCashflowsFromFinancingActivities -14653000.00
changeToNetincome 2219000.00
capitalExpenditures 914000
changeReceivables -74000.00
cashFlowsOtherOperating 526000.00
cashAndCashEquivalentsChanges 107000.00
changeInWorkingCapital -12800000.00
otherNonCashItems -417000.00
freeCashFlow 2150000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
investments 13389000.00
changeToLiabilities 540000.00
totalCashflowsFromInvestingActivities 13565000.00
totalCashFromFinancingActivities 26054000.00
netIncome 1367000.00
changeInCash 42130000.00
beginPeriodCashFlow 99390000.00
endPeriodCashFlow 141520000.00
totalCashFromOperatingActivities 2511000.00
depreciation 407000.00
otherCashflowsFromInvestingActivities 425000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 326000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26054000.00
changeToNetincome 693000.00
capitalExpenditures 249000
changeReceivables 135000.00
cashFlowsOtherOperating -612000.00
cashAndCashEquivalentsChanges 42130000.00
changeInWorkingCapital 56000.00
stockBasedCompensation 7000.00
otherNonCashItems 317000.00
freeCashFlow 2262000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
investments 4221000.00
changeToLiabilities 1275000.00
totalCashflowsFromInvestingActivities 6615000.00
totalCashFromFinancingActivities -20427000.00
netIncome 2173000.00
changeInCash -11093000.00
beginPeriodCashFlow 110483000.00
endPeriodCashFlow 99390000.00
totalCashFromOperatingActivities 2719000.00
depreciation 412000.00
otherCashflowsFromInvestingActivities 2572000.00
changeToAccountReceivables 191000.00
otherCashflowsFromFinancingActivities -20427000.00
changeToNetincome -1484000.00
capitalExpenditures 178000
changeReceivables -25000.00
cashFlowsOtherOperating 399000.00
cashAndCashEquivalentsChanges -11093000.00
changeInWorkingCapital 1580000.00
stockBasedCompensation 5000.00
otherNonCashItems -1317000.00
freeCashFlow 2541000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
investments 12396000.00
changeToLiabilities 470000.00
totalCashflowsFromInvestingActivities 13050000.00
totalCashFromFinancingActivities -28998000.00
netIncome 1051000.00
changeInCash -13701000.00
beginPeriodCashFlow 124184000.00
endPeriodCashFlow 110483000.00
totalCashFromOperatingActivities 2247000.00
depreciation 377000.00
otherCashflowsFromInvestingActivities 996000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 216000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28998000.00
changeToNetincome 212000.00
capitalExpenditures 342000
changeReceivables 216000.00
cashFlowsOtherOperating 19000.00
cashAndCashEquivalentsChanges -13701000.00
changeInWorkingCapital 705000.00
stockBasedCompensation 5000.00
otherNonCashItems 307000.00
freeCashFlow 1905000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
changeToLiabilities 748000.00
totalCashflowsFromInvestingActivities 35026000.00
totalCashFromFinancingActivities -12929000.00
netIncome -3359000.00
changeInCash 3714000.00
beginPeriodCashFlow 120470000.00
endPeriodCashFlow 124184000.00
totalCashFromOperatingActivities -1601000.00
depreciation 421000.00
otherCashflowsFromInvestingActivities 6333000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 206000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12071000.00
capitalExpenditures 284000
changeInWorkingCapital 447000.00
stockBasedCompensation 4000.00
otherNonCashItems 1458000.00
freeCashFlow -1885000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
changeToLiabilities 1889000.00
totalCashflowsFromInvestingActivities 16782000.00
totalCashFromFinancingActivities 14797000.00
netIncome -4774000.00
changeInCash 24096000.00
beginPeriodCashFlow 96374000.00
endPeriodCashFlow 120470000.00
totalCashFromOperatingActivities 2539000.00
depreciation 440000.00
otherCashflowsFromInvestingActivities 4446000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 267000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14797000.00
capitalExpenditures 77000
changeInWorkingCapital -502000.00
stockBasedCompensation 4000.00
otherNonCashItems -1932000.00
freeCashFlow 2462000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
changeToLiabilities 553000.00
totalCashflowsFromInvestingActivities 10022000.00
totalCashFromFinancingActivities -8098000.00
netIncome -3035000.00
changeInCash -6842000.00
beginPeriodCashFlow 103216000.00
endPeriodCashFlow 96374000.00
totalCashFromOperatingActivities 2311000.00
depreciation 447000.00
otherCashflowsFromInvestingActivities 2982000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 112000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8098000.00
capitalExpenditures 427000
changeInWorkingCapital -489000.00
stockBasedCompensation 5000.00
otherNonCashItems 5383000.00
freeCashFlow 1884000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-04
currency_symbol USD
totalCashflowsFromInvestingActivities 11077000.00
totalCashFromFinancingActivities -29501000.00
netIncome -5807000.00
changeInCash -5893000.00
beginPeriodCashFlow 104323000.00
endPeriodCashFlow 98430000.00
totalCashFromOperatingActivities 1550000.00
depreciation 563000.00
otherCashflowsFromInvestingActivities 1118000.00
changeToAccountReceivables 53000.00
otherCashflowsFromFinancingActivities -26501000.00
changeToNetincome 25000.00
capitalExpenditures 363000
changeInWorkingCapital -1350000.00
stockBasedCompensation 10000.00
otherNonCashItems 10922000.00
freeCashFlow 1187000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 71717000.00
totalCashFromFinancingActivities -29501000.00
netIncome -5807000.00
changeInCash -5893000.00
beginPeriodCashFlow 104323000.00
endPeriodCashFlow 98430000.00
totalCashFromOperatingActivities 1550000.00
depreciation 563000.00
otherCashflowsFromInvestingActivities 8680000.00
changeToAccountReceivables 345000.00
otherCashflowsFromFinancingActivities 22058000.00
capitalExpenditures 363000
changeInWorkingCapital 27100000.00
otherNonCashItems 714000.00
freeCashFlow 1187000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashflowsFromInvestingActivities 49659000.00
totalCashFromFinancingActivities -1790000.00
netIncome 411000.00
changeInCash 24772000.00
beginPeriodCashFlow 79551000.00
endPeriodCashFlow 104323000.00
totalCashFromOperatingActivities 2762000.00
depreciation 560000.00
otherCashflowsFromInvestingActivities 6891000.00
changeToAccountReceivables 333000.00
otherCashflowsFromFinancingActivities -1790000.00
capitalExpenditures 211000
changeInWorkingCapital -293000.00
stockBasedCompensation 11000.00
otherNonCashItems -353000.00
freeCashFlow 2551000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashflowsFromInvestingActivities 25859000.00
totalCashFromFinancingActivities 1275000.00
netIncome 515000.00
changeInCash 41784000.00
beginPeriodCashFlow 37767000.00
endPeriodCashFlow 79551000.00
totalCashFromOperatingActivities 1067000.00
depreciation 594000.00
otherCashflowsFromInvestingActivities 6145000.00
changeToAccountReceivables 219000.00
otherCashflowsFromFinancingActivities 1275000.00
capitalExpenditures 76000
changeInWorkingCapital -1836000.00
stockBasedCompensation 15000.00
otherNonCashItems -725000.00
freeCashFlow 991000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 17897000.00
netIncome 442000.00
changeInCash 8538000.00
beginPeriodCashFlow 29229000.00
endPeriodCashFlow 37767000.00
totalCashFromOperatingActivities 4224000.00
depreciation 539000.00
otherCashflowsFromInvestingActivities 2143000.00
changeToAccountReceivables 67000.00
otherCashflowsFromFinancingActivities 20897000.00
changeToNetincome 8000.00
capitalExpenditures 141000
changeInWorkingCapital 490000.00
stockBasedCompensation 5000.00
otherNonCashItems -157000.00
freeCashFlow 4083000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 58324000.00
totalCashFromFinancingActivities -24804000.00
netIncome -425000.00
changeInCash 6955000.00
beginPeriodCashFlow 22274000.00
endPeriodCashFlow 29229000.00
totalCashFromOperatingActivities 2651000.00
depreciation 565000.00
otherCashflowsFromInvestingActivities 8780000.00
dividendsPaid 48500000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 72196000.00
capitalExpenditures 257000
changeInWorkingCapital -1206000.00
stockBasedCompensation 13000.00
otherNonCashItems 3233000.00
freeCashFlow 2394000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 29216000.00
totalCashFromFinancingActivities -19750000.00
netIncome 693000.00
changeInCash 5816000.00
beginPeriodCashFlow 16458000.00
endPeriodCashFlow 22274000.00
totalCashFromOperatingActivities 4428000.00
depreciation 583000.00
otherCashflowsFromInvestingActivities 9575000.00
dividendsPaid 2000.00
otherCashflowsFromFinancingActivities 4252000.00
capitalExpenditures 36000
changeInWorkingCapital 1810000.00
otherNonCashItems 1342000.00
freeCashFlow 4392000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 8078000.00
totalCashFromFinancingActivities 10847000.00
netIncome -5726000.00
changeInCash 1848000.00
beginPeriodCashFlow 14610000.00
endPeriodCashFlow 16458000.00
totalCashFromOperatingActivities 2843000.00
depreciation 611000.00
otherCashflowsFromInvestingActivities 2650000.00
dividendsPaid 4000.00
otherCashflowsFromFinancingActivities 10853000.00
capitalExpenditures 61000
changeInWorkingCapital -2380000.00
otherNonCashItems 10338000.00
freeCashFlow 2782000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 19920000.00
totalCashFromFinancingActivities -28179000.00
netIncome 921000.00
changeInCash -4816000.00
beginPeriodCashFlow 19426000.00
endPeriodCashFlow 14610000.00
totalCashFromOperatingActivities 3443000.00
depreciation 640000.00
otherCashflowsFromInvestingActivities 1515000.00
dividendsPaid 5000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities -3740000.00
changeToNetincome 894000.00
capitalExpenditures 59000
changeInWorkingCapital -91000.00
stockBasedCompensation 13000.00
otherNonCashItems 1960000.00
freeCashFlow 3384000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -25781000.00
netIncome 3748000.00
changeInCash 1554000.00
beginPeriodCashFlow 17872000.00
endPeriodCashFlow 19426000.00
totalCashFromOperatingActivities 1696000.00
depreciation 752000.00
otherCashflowsFromInvestingActivities 1766000.00
dividendsPaid 4000.00
changeToAccountReceivables 1263000.00
salePurchaseOfStock -1220000.00
otherCashflowsFromFinancingActivities -24557000.00
changeToNetincome 413000.00
capitalExpenditures 381000
changeInWorkingCapital -2828000.00
stockBasedCompensation -1591000.00
otherNonCashItems 1048000.00
freeCashFlow 2077000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol USD
totalCashFromFinancingActivities 18220000.00
netIncome -4248000.00
changeInCash -5557000.00
beginPeriodCashFlow 23429000.00
endPeriodCashFlow 17872000.00
totalCashFromOperatingActivities 3648000.00
depreciation 690000.00
otherCashflowsFromInvestingActivities 1766000.00
dividendsPaid 1534000.00
changeToAccountReceivables 986000.00
otherCashflowsFromFinancingActivities 19754000.00
changeToNetincome 538000.00
capitalExpenditures 156000
changeInWorkingCapital -724000.00
otherNonCashItems 7930000.00
freeCashFlow 3492000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 9753000.00
netIncome 2070000.00
changeInCash 1515000.00
beginPeriodCashFlow 21914000.00
endPeriodCashFlow 23429000.00
totalCashFromOperatingActivities 4658000.00
depreciation 643000.00
otherCashflowsFromInvestingActivities 1762000.00
dividendsPaid 1538000.00
changeToAccountReceivables 840000.00
otherCashflowsFromFinancingActivities 11291000.00
changeToNetincome 2025000.00
capitalExpenditures 47000
changeInWorkingCapital 2416000.00
otherNonCashItems -471000.00
freeCashFlow 4611000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 5298000.00
totalCashFromFinancingActivities -11267000.00
netIncome 2500000.00
changeInCash -3386000.00
beginPeriodCashFlow 25300000.00
endPeriodCashFlow 21914000.00
totalCashFromOperatingActivities 2583000.00
depreciation 666000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 1483000.00
changeToAccountReceivables 425000.00
salePurchaseOfStock -452000.00
otherCashflowsFromFinancingActivities -9332000.00
changeToNetincome 1435000.00
capitalExpenditures 178000
changeInWorkingCapital -1580000.00
stockBasedCompensation 33000.00
otherNonCashItems 1021000.00
freeCashFlow 2405000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities -30467000.00
netIncome 689000.00
changeInCash -3581000.00
beginPeriodCashFlow 28881000.00
endPeriodCashFlow 25300000.00
totalCashFromOperatingActivities 4200000.00
depreciation 780000.00
otherCashflowsFromInvestingActivities 111000.00
dividendsPaid 1489000.00
changeToAccountReceivables 930000.00
salePurchaseOfStock -10095000.00
otherCashflowsFromFinancingActivities -18883000.00
changeToNetincome 150000.00
capitalExpenditures 218000
changeInWorkingCapital -1170000.00
stockBasedCompensation -924000.00
otherNonCashItems 3827000.00
freeCashFlow 3982000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 642000.00
totalCashFromFinancingActivities 27739000.00
netIncome 3657000.00
changeInCash 2315000.00
beginPeriodCashFlow 26566000.00
endPeriodCashFlow 28881000.00
totalCashFromOperatingActivities 6716000.00
depreciation 671000.00
dividendsPaid 1493000.00
otherCashflowsFromFinancingActivities 29232000.00
changeToNetincome 849000.00
capitalExpenditures 228000
changeInWorkingCapital 2582000.00
otherNonCashItems -194000.00
freeCashFlow 6488000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 6451000.00
netIncome 3308000.00
changeInCash -5391000.00
beginPeriodCashFlow 31957000.00
endPeriodCashFlow 26566000.00
totalCashFromOperatingActivities 3908000.00
depreciation 655000.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 1528000.00
changeToAccountReceivables 111000.00
otherCashflowsFromFinancingActivities 7979000.00
changeToNetincome 342000.00
capitalExpenditures 183000
changeInWorkingCapital -150000.00
otherNonCashItems 95000.00
freeCashFlow 3725000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -9991000.00
netIncome 3603000.00
changeInCash -11111000.00
beginPeriodCashFlow 43068000.00
endPeriodCashFlow 31957000.00
totalCashFromOperatingActivities 4148000.00
depreciation 549000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 1420000.00
salePurchaseOfStock -2522000.00
otherCashflowsFromFinancingActivities -6049000.00
changeToNetincome 2021000.00
capitalExpenditures 562000
changeInWorkingCapital -242000.00
stockBasedCompensation 47000.00
otherNonCashItems 250000.00
freeCashFlow 3586000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 1892000.00
totalCashFromFinancingActivities -4486000.00
netIncome 2973000.00
changeInCash 3648000.00
beginPeriodCashFlow 39420000.00
endPeriodCashFlow 43068000.00
totalCashFromOperatingActivities 4814000.00
depreciation 486000.00
otherCashflowsFromInvestingActivities 4206000.00
dividendsPaid 1244000.00
salePurchaseOfStock -2436000.00
otherCashflowsFromFinancingActivities -806000.00
capitalExpenditures 1773000
changeInWorkingCapital 1091000.00
otherNonCashItems 264000.00
freeCashFlow 6587000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 88000.00
totalCashFromFinancingActivities 8994000.00
netIncome 3461000.00
changeInCash 2987000.00
beginPeriodCashFlow 36433000.00
endPeriodCashFlow 39420000.00
totalCashFromOperatingActivities 5658000.00
depreciation 390000.00
otherCashflowsFromInvestingActivities 4195000.00
dividendsPaid 1249000.00
otherCashflowsFromFinancingActivities 10243000.00
capitalExpenditures 3432000
changeInWorkingCapital 2848000.00
otherNonCashItems -1041000.00
freeCashFlow 5658000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 22460000.00
netIncome 3062000.00
changeInCash -15498000.00
beginPeriodCashFlow 51931000.00
endPeriodCashFlow 36433000.00
totalCashFromOperatingActivities 2608000.00
depreciation 410000.00
otherCashflowsFromInvestingActivities 207000.00
dividendsPaid 1252000.00
otherCashflowsFromFinancingActivities 23712000.00
capitalExpenditures 1321000
changeInWorkingCapital -1209000.00
otherNonCashItems 345000.00
freeCashFlow 1287000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 6718000.00
netIncome 3864000.00
changeInCash -11099000.00
beginPeriodCashFlow 63030000.00
endPeriodCashFlow 51931000.00
totalCashFromOperatingActivities 3081000.00
depreciation 372000.00
otherCashflowsFromInvestingActivities 198000.00
dividendsPaid 1136000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 7002000.00
changeToNetincome 797000.00
capitalExpenditures 452000
changeInWorkingCapital 343000.00
stockBasedCompensation 46000.00
otherNonCashItems 394000.00
freeCashFlow 2629000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 709000.00
totalCashFromFinancingActivities -4107000.00
netIncome 3029000.00
changeInCash -17181000.00
beginPeriodCashFlow 80211000.00
endPeriodCashFlow 63030000.00
totalCashFromOperatingActivities 6122000.00
depreciation 326000.00
otherCashflowsFromInvestingActivities 1975000.00
dividendsPaid 1023000.00
salePurchaseOfStock -377000.00
otherCashflowsFromFinancingActivities -2707000.00
changeToNetincome 575000.00
capitalExpenditures 890000
changeInWorkingCapital 2548000.00
otherNonCashItems 219000.00
freeCashFlow 5232000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 291000.00
totalCashflowsFromInvestingActivities 6347000.00
totalCashFromFinancingActivities 3102000.00
netIncome 2726000.00
changeInCash 23496000.00
beginPeriodCashFlow 56715000.00
endPeriodCashFlow 80211000.00
totalCashFromOperatingActivities 3984000.00
depreciation 362000.00
otherCashflowsFromInvestingActivities 2016000.00
dividendsPaid 1024000.00
otherCashflowsFromFinancingActivities 4126000.00
changeToNetincome 238000.00
capitalExpenditures 2383000
changeInWorkingCapital 185000.00
otherNonCashItems 711000.00
freeCashFlow 1601000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
changeToLiabilities 437000.00
totalCashFromFinancingActivities 2955000.00
netIncome 2589000.00
changeInCash 7985000.00
beginPeriodCashFlow 48730000.00
endPeriodCashFlow 56715000.00
totalCashFromOperatingActivities 20000.00
depreciation 353000.00
otherCashflowsFromInvestingActivities 1904000.00
dividendsPaid 1023000.00
otherCashflowsFromFinancingActivities 3978000.00
changeToNetincome 56000.00
capitalExpenditures 584000
changeInWorkingCapital -3511000.00
otherNonCashItems 589000.00
freeCashFlow 20000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 3524000.00
netIncome 2664000.00
changeInCash -7676000.00
beginPeriodCashFlow 56406000.00
endPeriodCashFlow 48730000.00
totalCashFromOperatingActivities 3873000.00
depreciation 344000.00
otherCashflowsFromInvestingActivities 91000.00
dividendsPaid 910000.00
salePurchaseOfStock -88000.00
otherCashflowsFromFinancingActivities 4522000.00
changeToNetincome 1567000.00
capitalExpenditures 1049000
changeInWorkingCapital 860000.00
otherNonCashItems 5000.00
freeCashFlow 2824000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 358000.00
totalCashFromFinancingActivities 25112000.00
netIncome 2253000.00
changeInCash -2004000.00
beginPeriodCashFlow 58410000.00
endPeriodCashFlow 56406000.00
totalCashFromOperatingActivities 2842000.00
depreciation 313000.00
dividendsPaid 910000.00
otherCashflowsFromFinancingActivities 26081000.00
capitalExpenditures 1133000
changeInWorkingCapital 694000.00
otherNonCashItems -418000.00
freeCashFlow 1709000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities 18635000.00
netIncome 2382000.00
changeInCash 11785000.00
beginPeriodCashFlow 46625000.00
endPeriodCashFlow 58410000.00
totalCashFromOperatingActivities 2102000.00
depreciation 409000.00
dividendsPaid 914000.00
otherCashflowsFromFinancingActivities 19608000.00
capitalExpenditures 126000
changeInWorkingCapital -706000.00
otherNonCashItems 17000.00
freeCashFlow 1976000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashFromFinancingActivities -3690000.00
netIncome 2073000.00
changeInCash 5379000.00
beginPeriodCashFlow 41246000.00
endPeriodCashFlow 46625000.00
totalCashFromOperatingActivities 3632000.00
depreciation 366000.00
otherCashflowsFromInvestingActivities 215000.00
dividendsPaid 884000.00
changeToAccountReceivables 252000.00
otherCashflowsFromFinancingActivities -2806000.00
capitalExpenditures 649000
changeInWorkingCapital 150000.00
otherNonCashItems 1043000.00
freeCashFlow 2983000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities 2171000.00
netIncome 1697000.00
changeInCash -7344000.00
beginPeriodCashFlow 48590000.00
endPeriodCashFlow 41246000.00
totalCashFromOperatingActivities 1024000.00
depreciation 246000.00
dividendsPaid 802000.00
otherCashflowsFromFinancingActivities 2973000.00
capitalExpenditures 871000
changeInWorkingCapital -1106000.00
otherNonCashItems 187000.00
freeCashFlow 153000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -4108000.00
netIncome 1201000.00
changeInCash 15040000.00
beginPeriodCashFlow 33550000.00
endPeriodCashFlow 48590000.00
totalCashFromOperatingActivities 3205000.00
depreciation 267000.00
dividendsPaid 802000.00
otherCashflowsFromFinancingActivities -3306000.00
capitalExpenditures 386000
changeInWorkingCapital 1714000.00
otherNonCashItems 23000.00
freeCashFlow 2819000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
totalCashFromFinancingActivities -6307000.00
netIncome 2648000.00
changeInCash 3658000.00
beginPeriodCashFlow 29892000.00
endPeriodCashFlow 33550000.00
totalCashFromOperatingActivities 4017000.00
depreciation 307000.00
dividendsPaid 795000.00
otherCashflowsFromFinancingActivities -5512000.00
capitalExpenditures 159000
changeInWorkingCapital 485000.00
otherNonCashItems 577000.00
freeCashFlow 3858000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -4989000.00
netIncome 2123000.00
changeInCash -4785000.00
beginPeriodCashFlow 34677000.00
endPeriodCashFlow 29892000.00
totalCashFromOperatingActivities 2812000.00
depreciation 337000.00
dividendsPaid 790000.00
otherCashflowsFromFinancingActivities -4199000.00
capitalExpenditures 119000
changeInWorkingCapital 42000.00
otherNonCashItems 310000.00
freeCashFlow 2693000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol USD
totalCashFromFinancingActivities -6340000.00
netIncome 1734000.00
changeInCash 3192000.00
beginPeriodCashFlow 31485000.00
endPeriodCashFlow 34677000.00
totalCashFromOperatingActivities 2083000.00
depreciation 334000.00
dividendsPaid 711000.00
otherCashflowsFromFinancingActivities -5629000.00
capitalExpenditures 80000
changeInWorkingCapital -245000.00
otherNonCashItems 260000.00
freeCashFlow 2003000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -15778000.00
netIncome 2059000.00
changeInCash 2354000.00
beginPeriodCashFlow 29131000.00
endPeriodCashFlow 31485000.00
totalCashFromOperatingActivities 3270000.00
depreciation 346000.00
dividendsPaid 712000.00
otherCashflowsFromFinancingActivities -15066000.00
capitalExpenditures 133000
changeInWorkingCapital 1038000.00
otherNonCashItems -173000.00
freeCashFlow 3137000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 28721000.00
netIncome 1876000.00
changeInCash -12097000.00
beginPeriodCashFlow 41228000.00
endPeriodCashFlow 29131000.00
totalCashFromOperatingActivities 2859000.00
depreciation 391000.00
dividendsPaid 711000.00
otherCashflowsFromFinancingActivities 29499000.00
capitalExpenditures 124000
changeInWorkingCapital -740000.00
otherNonCashItems 1332000.00
freeCashFlow 2735000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 26376000.00
netIncome 1920000.00
changeInCash 11194000.00
beginPeriodCashFlow 30034000.00
endPeriodCashFlow 41228000.00
totalCashFromOperatingActivities 4726000.00
depreciation 386000.00
dividendsPaid 706000.00
otherCashflowsFromFinancingActivities 27175000.00
capitalExpenditures 98000
changeInWorkingCapital 2976000.00
otherNonCashItems -556000.00
freeCashFlow 4628000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 20201000.00
netIncome 1516000.00
changeInCash 779000.00
beginPeriodCashFlow 29255000.00
endPeriodCashFlow 30034000.00
totalCashFromOperatingActivities 1169000.00
depreciation 445000.00
dividendsPaid 626000.00
otherCashflowsFromFinancingActivities 20876000.00
capitalExpenditures 76000
changeInWorkingCapital -1478000.00
otherNonCashItems 686000.00
freeCashFlow 1093000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities 25473331.00
netIncome 1328160.00
changeInCash 14502549.00
beginPeriodCashFlow 14752451.00
endPeriodCashFlow 29255000.00
totalCashFromOperatingActivities 2061885.00
depreciation 522470.00
dividendsPaid 631503.00
otherCashflowsFromFinancingActivities 26104834.00
capitalExpenditures 74545
changeInWorkingCapital -199475.00
otherNonCashItems 410730.00
freeCashFlow 1987340.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 34817947.00
netIncome 1677869.00
changeInCash 491570.00
beginPeriodCashFlow 14260881.00
endPeriodCashFlow 14752451.00
totalCashFromOperatingActivities 1240008.00
depreciation 491638.00
dividendsPaid 636402.00
otherCashflowsFromFinancingActivities 35454349.00
capitalExpenditures 245788
changeInWorkingCapital -1700.00
otherNonCashItems -927799.00
freeCashFlow 994220.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 17945888.00
netIncome 1674166.00
changeInCash 1622806.00
beginPeriodCashFlow 12638075.00
endPeriodCashFlow 14260881.00
totalCashFromOperatingActivities 2522055.00
depreciation 302707.00
dividendsPaid 631747.00
otherCashflowsFromFinancingActivities 18999752.00
capitalExpenditures 110364
changeInWorkingCapital -429743.00
otherNonCashItems 974925.00
freeCashFlow 2411691.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 9330834.00
netIncome 1512805.00
changeInCash -6537688.00
beginPeriodCashFlow 19175763.00
endPeriodCashFlow 12638075.00
totalCashFromOperatingActivities 2240052.00
depreciation 284185.00
dividendsPaid 548348.00
otherCashflowsFromFinancingActivities 9932378.00
capitalExpenditures 83303
changeInWorkingCapital 142918.00
otherNonCashItems 300144.00
freeCashFlow 2156749.00
2000-12-31
date 2000-12-31
currency_symbol USD
netIncome 1532000.00
endPeriodCashFlow 19175763.00
capitalExpenditures 0
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome 1711000.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 1573000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
currency_symbol USD
netIncome 1440000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments -174233000.00
changeToLiabilities 213000.00
totalCashflowsFromInvestingActivities -174233000.00
totalCashFromFinancingActivities -30091000.00
changeToOperatingActivities 2728000.00
netIncome 15686000.00
changeInCash -180624000.00
beginPeriodCashFlow 219219000.00
endPeriodCashFlow 38595000.00
totalCashFromOperatingActivities 23700000.00
depreciation 709000.00
otherCashflowsFromInvestingActivities -2434000.00
dividendsPaid 7496000.00
changeToAccountReceivables -959000.00
otherCashflowsFromFinancingActivities -22595000.00
changeToNetincome 2742000.00
capitalExpenditures 2140000
changeInWorkingCapital 4507000.00
stockBasedCompensation 365000.00
otherNonCashItems 4795000.00
freeCashFlow 21560000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -317237000.00
changeToLiabilities 468000.00
totalCashflowsFromInvestingActivities -319366000.00
totalCashFromFinancingActivities 227966000.00
changeToOperatingActivities 586000.00
netIncome 10098000.00
changeInCash -74850000.00
beginPeriodCashFlow 294069000.00
endPeriodCashFlow 219219000.00
totalCashFromOperatingActivities 16550000.00
depreciation 1146000.00
otherCashflowsFromInvestingActivities -876000.00
dividendsPaid 7489000.00
changeToAccountReceivables 634000.00
otherCashflowsFromFinancingActivities 235455000.00
changeToNetincome 1922000.00
capitalExpenditures 1253000
changeReceivables 634000.00
cashFlowsOtherOperating 1067000.00
cashAndCashEquivalentsChanges -74850000.00
changeInWorkingCapital 2325000.00
stockBasedCompensation 238000.00
otherNonCashItems 3264000.00
freeCashFlow 15297000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -66338000.00
changeToLiabilities 57000.00
totalCashflowsFromInvestingActivities -65547000.00
totalCashFromFinancingActivities 126821000.00
changeToOperatingActivities -300000.00
netIncome 8961000.00
changeInCash 75074000.00
beginPeriodCashFlow 218995000.00
endPeriodCashFlow 294069000.00
totalCashFromOperatingActivities 13800000.00
depreciation 1411000.00
otherCashflowsFromInvestingActivities 1932000.00
dividendsPaid 7468000.00
changeToAccountReceivables 44000.00
otherCashflowsFromFinancingActivities 134289000.00
changeToNetincome 2574000.00
capitalExpenditures 1141000
changeReceivables 44000.00
cashFlowsOtherOperating -320000.00
cashAndCashEquivalentsChanges 75074000.00
changeInWorkingCapital 455000.00
stockBasedCompensation 425000.00
otherNonCashItems 2224000.00
freeCashFlow 12659000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -21599000.00
changeToLiabilities -1281000.00
totalCashflowsFromInvestingActivities -22763000.00
totalCashFromFinancingActivities 7120000.00
changeToOperatingActivities -128000.00
netIncome 15172000.00
changeInCash -1342000.00
beginPeriodCashFlow 220337000.00
endPeriodCashFlow 218995000.00
totalCashFromOperatingActivities 14301000.00
depreciation 1402000.00
otherCashflowsFromInvestingActivities -208000.00
dividendsPaid 5599000.00
changeToAccountReceivables 133000.00
otherCashflowsFromFinancingActivities 12719000.00
changeToNetincome -677000.00
capitalExpenditures 956000
changeReceivables 133000.00
cashFlowsOtherOperating -1161000.00
cashAndCashEquivalentsChanges -1342000.00
changeInWorkingCapital -1451000.00
stockBasedCompensation 349000.00
otherNonCashItems -1704000.00
freeCashFlow 13345000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -11291000.00
changeToLiabilities -84000.00
totalCashflowsFromInvestingActivities -11939000.00
totalCashFromFinancingActivities 113218000.00
changeToOperatingActivities -102000.00
netIncome 14017000.00
changeInCash 112403000.00
beginPeriodCashFlow 107934000.00
endPeriodCashFlow 220337000.00
totalCashFromOperatingActivities 11124000.00
depreciation 1352000.00
otherCashflowsFromInvestingActivities 376000.00
dividendsPaid 4732000.00
changeToAccountReceivables -1815000.00
otherCashflowsFromFinancingActivities 117950000.00
changeToNetincome -2076000.00
capitalExpenditures 1024000
changeReceivables -1815000.00
cashFlowsOtherOperating -896000.00
cashAndCashEquivalentsChanges 112403000.00
changeInWorkingCapital -2873000.00
stockBasedCompensation 744000.00
otherNonCashItems -1356000.00
freeCashFlow 10100000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments -20790000.00
changeToLiabilities -769000.00
totalCashflowsFromInvestingActivities -20856000.00
totalCashFromFinancingActivities 8203000.00
changeToOperatingActivities -1148000.00
netIncome 8640000.00
changeInCash -5098000.00
beginPeriodCashFlow 113032000.00
endPeriodCashFlow 107934000.00
totalCashFromOperatingActivities 7555000.00
depreciation 1335000.00
otherCashflowsFromInvestingActivities 1062000.00
dividendsPaid 2870000.00
changeToInventory 0.00
changeToAccountReceivables -2631000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 11073000.00
changeToNetincome 1072000.00
capitalExpenditures 1128000
changeReceivables -2631000.00
cashFlowsOtherOperating -618000.00
cashAndCashEquivalentsChanges -5098000.00
changeInWorkingCapital -4018000.00
stockBasedCompensation 97000.00
otherNonCashItems 486000.00
freeCashFlow 6427000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -78387000.00
changeToLiabilities -159000.00
totalCashflowsFromInvestingActivities -77007000.00
totalCashFromFinancingActivities 54830000.00
changeToOperatingActivities -1790000.00
netIncome 7385000.00
changeInCash -12719000.00
beginPeriodCashFlow 125751000.00
endPeriodCashFlow 113032000.00
totalCashFromOperatingActivities 9458000.00
depreciation 1428000.00
otherCashflowsFromInvestingActivities 2453000.00
dividendsPaid 2870000.00
changeToInventory 0.00
changeToAccountReceivables -1676000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -77007000.00
changeToNetincome 2317000.00
capitalExpenditures 1073000
changeReceivables -1676000.00
cashFlowsOtherOperating -290000.00
cashAndCashEquivalentsChanges -12719000.00
changeInWorkingCapital -2125000.00
stockBasedCompensation 30000.00
otherNonCashItems 383000.00
freeCashFlow 8385000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -41992000.00
changeToLiabilities -593000.00
totalCashflowsFromInvestingActivities -41722000.00
netBorrowings -1800000.00
totalCashFromFinancingActivities 54632000.00
changeToOperatingActivities -615000.00
netIncome 6810000.00
changeInCash 22174000.00
beginPeriodCashFlow 103577000.00
endPeriodCashFlow 125751000.00
totalCashFromOperatingActivities 9264000.00
depreciation 1462000.00
otherCashflowsFromInvestingActivities 995000.00
dividendsPaid 2870000.00
changeToInventory 0.00
changeToAccountReceivables -293000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 56432000.00
changeToNetincome 1359000.00
capitalExpenditures 725000
changeReceivables -293000.00
cashFlowsOtherOperating 297000.00
cashAndCashEquivalentsChanges 22174000.00
changeInWorkingCapital -589000.00
stockBasedCompensation 26000.00
otherNonCashItems -158000.00
freeCashFlow 8539000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
investments -64156000.00
changeToLiabilities -1495000.00
totalCashflowsFromInvestingActivities -63616000.00
netBorrowings -1800000.00
totalCashFromFinancingActivities 22979000.00
changeToOperatingActivities -412000.00
netIncome 6216000.00
changeInCash -31635000.00
beginPeriodCashFlow 135212000.00
endPeriodCashFlow 103577000.00
totalCashFromOperatingActivities 9002000.00
depreciation 1365000.00
otherCashflowsFromInvestingActivities 1308000.00
dividendsPaid 2870000.00
changeToInventory 0.00
changeToAccountReceivables -283000.00
salePurchaseOfStock 95000.00
otherCashflowsFromFinancingActivities -63616000.00
changeToNetincome 2796000.00
capitalExpenditures 768000
changeReceivables -283000.00
cashFlowsOtherOperating 111000.00
cashAndCashEquivalentsChanges -31635000.00
changeInWorkingCapital -1667000.00
stockBasedCompensation 28000.00
otherNonCashItems -1795000.00
freeCashFlow 8234000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
investments -5587000.00
changeToLiabilities 6075000.00
totalCashflowsFromInvestingActivities 2468000.00
totalCashFromFinancingActivities -20786000.00
netIncome 7269000.00
changeInCash -6415000.00
beginPeriodCashFlow 141627000.00
endPeriodCashFlow 135212000.00
totalCashFromOperatingActivities 11903000.00
depreciation 1474000.00
otherCashflowsFromInvestingActivities 9202000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 50000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 2468000.00
changeToNetincome -3534000.00
capitalExpenditures 1147000
changeReceivables 50000.00
cashFlowsOtherOperating 577000.00
cashAndCashEquivalentsChanges -6415000.00
changeInWorkingCapital 6702000.00
stockBasedCompensation 29000.00
otherNonCashItems -1798000.00
freeCashFlow 10756000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
investments 12318000.00
changeToLiabilities 10000.00
totalCashflowsFromInvestingActivities 18577000.00
totalCashFromFinancingActivities -10845000.00
netIncome 6069000.00
changeInCash 17443000.00
beginPeriodCashFlow 124184000.00
endPeriodCashFlow 141627000.00
totalCashFromOperatingActivities 9711000.00
depreciation 1544000.00
otherCashflowsFromInvestingActivities 7112000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 252000.00
salePurchaseOfStock 295000.00
otherCashflowsFromFinancingActivities -11140000.00
changeToNetincome 1640000.00
capitalExpenditures 853000
changeReceivables 252000.00
cashFlowsOtherOperating 332000.00
cashAndCashEquivalentsChanges 17443000.00
changeInWorkingCapital 861000.00
stockBasedCompensation 18000.00
otherNonCashItems -11000.00
freeCashFlow 8858000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
investments 29607000.00
changeToLiabilities -1274000.00
totalCashflowsFromInvestingActivities 35026000.00
totalCashFromFinancingActivities -15039000.00
netIncome -10812000.00
changeInCash 25754000.00
beginPeriodCashFlow 98430000.00
endPeriodCashFlow 124184000.00
totalCashFromOperatingActivities 5767000.00
depreciation 1768000.00
otherCashflowsFromInvestingActivities 6355000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 206000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16961000.00
changeToNetincome 15970000.00
capitalExpenditures 914000
changeReceivables 206000.00
cashFlowsOtherOperating 656000.00
cashAndCashEquivalentsChanges 24755000.00
changeInWorkingCapital -634000.00
stockBasedCompensation 18000.00
otherNonCashItems 17825000.00
freeCashFlow 4853000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-04
currency_symbol USD
totalCashflowsFromInvestingActivities 71717000.00
totalCashFromFinancingActivities -12119000.00
netIncome -4439000.00
changeInCash 69201000.00
beginPeriodCashFlow 29229000.00
endPeriodCashFlow 98430000.00
totalCashFromOperatingActivities 9603000.00
depreciation 2256000.00
otherCashflowsFromInvestingActivities 8680000.00
changeToAccountReceivables 345000.00
otherCashflowsFromFinancingActivities -4119000.00
capitalExpenditures 791000
changeInWorkingCapital -2989000.00
stockBasedCompensation 41000.00
otherNonCashItems 17303000.00
freeCashFlow 8812000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 58324000.00
totalCashFromFinancingActivities -61886000.00
netIncome -4537000.00
changeInCash 9803000.00
beginPeriodCashFlow 19426000.00
endPeriodCashFlow 29229000.00
totalCashFromOperatingActivities 13365000.00
depreciation 2399000.00
otherCashflowsFromInvestingActivities 8780000.00
dividendsPaid 11000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -61871000.00
capitalExpenditures 413000
changeInWorkingCapital -1867000.00
stockBasedCompensation 53000.00
otherNonCashItems 18155000.00
freeCashFlow 12952000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -9075000.00
netIncome 4070000.00
changeInCash -5874000.00
beginPeriodCashFlow 25300000.00
endPeriodCashFlow 19426000.00
totalCashFromOperatingActivities 12585000.00
depreciation 2751000.00
otherCashflowsFromInvestingActivities 1766000.00
dividendsPaid 4559000.00
changeToAccountReceivables 1263000.00
salePurchaseOfStock -1220000.00
otherCashflowsFromFinancingActivities -4516000.00
changeToNetincome 413000.00
capitalExpenditures 363000
changeInWorkingCapital -2716000.00
stockBasedCompensation -87000.00
otherNonCashItems 9508000.00
freeCashFlow 12222000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities -6268000.00
netIncome 11257000.00
changeInCash -17768000.00
beginPeriodCashFlow 43068000.00
endPeriodCashFlow 25300000.00
totalCashFromOperatingActivities 18972000.00
depreciation 2655000.00
otherCashflowsFromInvestingActivities 111000.00
dividendsPaid 5930000.00
changeToAccountReceivables 930000.00
salePurchaseOfStock -10095000.00
otherCashflowsFromFinancingActivities 15585000.00
changeToNetincome 150000.00
capitalExpenditures 1191000
changeInWorkingCapital 1020000.00
stockBasedCompensation -211000.00
otherNonCashItems 3792000.00
freeCashFlow 17781000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 1892000.00
totalCashFromFinancingActivities 33686000.00
netIncome 13360000.00
changeInCash -19962000.00
beginPeriodCashFlow 63030000.00
endPeriodCashFlow 43068000.00
totalCashFromOperatingActivities 16161000.00
depreciation 1658000.00
otherCashflowsFromInvestingActivities 4206000.00
dividendsPaid 4881000.00
salePurchaseOfStock -2436000.00
otherCashflowsFromFinancingActivities 38567000.00
capitalExpenditures 5880000
changeInWorkingCapital 3073000.00
stockBasedCompensation -2972000.00
otherNonCashItems -1548000.00
freeCashFlow 16161000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 709000.00
totalCashFromFinancingActivities 5474000.00
netIncome 11008000.00
changeInCash 6624000.00
beginPeriodCashFlow 56406000.00
endPeriodCashFlow 63030000.00
totalCashFromOperatingActivities 13999000.00
depreciation 1385000.00
otherCashflowsFromInvestingActivities 1975000.00
dividendsPaid 3980000.00
salePurchaseOfStock -377000.00
otherCashflowsFromFinancingActivities 9529000.00
changeToNetincome 575000.00
capitalExpenditures 3857000
changeInWorkingCapital 82000.00
stockBasedCompensation -25000.00
otherNonCashItems 1438000.00
freeCashFlow 10142000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 358000.00
totalCashFromFinancingActivities 42228000.00
netIncome 8405000.00
changeInCash 7816000.00
beginPeriodCashFlow 48590000.00
endPeriodCashFlow 56406000.00
totalCashFromOperatingActivities 9600000.00
depreciation 1334000.00
dividendsPaid 3510000.00
otherCashflowsFromFinancingActivities 46007000.00
capitalExpenditures 2779000
changeInWorkingCapital -968000.00
stockBasedCompensation 56000.00
otherNonCashItems 1706000.00
freeCashFlow 6821000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -21744000.00
netIncome 7706000.00
changeInCash 17105000.00
beginPeriodCashFlow 31485000.00
endPeriodCashFlow 48590000.00
totalCashFromOperatingActivities 12117000.00
depreciation 1245000.00
dividendsPaid 3098000.00
otherCashflowsFromFinancingActivities -18341000.00
capitalExpenditures 744000
changeInWorkingCapital 1996000.00
stockBasedCompensation -215000.00
otherNonCashItems 2074000.00
freeCashFlow 11373000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 59520000.00
netIncome 7371000.00
changeInCash 2230000.00
beginPeriodCashFlow 29255000.00
endPeriodCashFlow 31485000.00
totalCashFromOperatingActivities 12024000.00
depreciation 1568000.00
dividendsPaid 2755000.00
otherCashflowsFromFinancingActivities 62275000.00
capitalExpenditures 431000
changeInWorkingCapital 1796000.00
stockBasedCompensation -602000.00
otherNonCashItems 1816000.00
freeCashFlow 11593000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities 87568000.00
netIncome 6193000.00
changeInCash 10079000.00
beginPeriodCashFlow 19176000.00
endPeriodCashFlow 29255000.00
totalCashFromOperatingActivities 8064000.00
depreciation 1601000.00
dividendsPaid 2448000.00
otherCashflowsFromFinancingActivities 90016000.00
capitalExpenditures 514000
changeInWorkingCapital -488000.00
stockBasedCompensation -812000.00
otherNonCashItems 1097000.00
freeCashFlow 7550000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 67588723.00
netIncome 6256603.00
changeInCash 7360528.00
beginPeriodCashFlow 11815235.00
endPeriodCashFlow 19175763.00
totalCashFromOperatingActivities 7455013.00
depreciation 1137331.00
dividendsPaid 1939012.00
otherCashflowsFromFinancingActivities 69660977.00
capitalExpenditures 311435
changeInWorkingCapital -1235033.00
stockBasedCompensation -69416.00
otherNonCashItems 1994547.00
freeCashFlow 7143578.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
incomeBeforeTax 5410000.00
netIncome 3853000.00
sellingGeneralAdministrative 3482000.00
grossProfit 12015000.00
ebitda 5410000.00
operatingIncome 5410000.00
otherOperatingExpenses 6605000.00
interestExpense 3407000.00
taxProvision 1557000.00
interestIncome 15328000.00
netInterestIncome 11921000.00
incomeTaxExpense 1557000.00
totalRevenue 12015000.00
totalOperatingExpenses -6605000.00
netIncomeFromContinuingOps 3853000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax 6217000.00
netIncome 4417000.00
sellingGeneralAdministrative 3407000.00
grossProfit 13496000.00
reconciledDepreciation 519000.00
ebit 5698000.00
ebitda 6217000.00
depreciationAndAmortization 519000.00
operatingIncome 6217000.00
otherOperatingExpenses 7279000.00
interestExpense 2582000.00
taxProvision 1800000.00
interestIncome 15086000.00
netInterestIncome 12504000.00
incomeTaxExpense 1800000.00
totalRevenue 13496000.00
totalOperatingExpenses -7279000.00
netIncomeFromContinuingOps 4417000.00
netIncomeApplicableToCommonShares 4417000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax 8646000.00
netIncome 6125000.00
sellingGeneralAdministrative 3561000.00
grossProfit 14374000.00
reconciledDepreciation 552000.00
ebit 9708000.00
ebitda 10260000.00
depreciationAndAmortization 552000.00
operatingIncome 9708000.00
otherOperatingExpenses 882000.00
interestExpense 1614000.00
taxProvision 2521000.00
interestIncome 14559000.00
netInterestIncome 12945000.00
incomeTaxExpense 2521000.00
totalRevenue 14374000.00
totalOperatingExpenses 882000.00
totalOtherIncomeExpenseNet -1062000.00
netIncomeFromContinuingOps 6125000.00
netIncomeApplicableToCommonShares 6125000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
incomeBeforeTax 7517000.00
netIncome 5342000.00
sellingGeneralAdministrative 3147000.00
grossProfit 14514000.00
reconciledDepreciation 203000.00
ebit 9716000.00
ebitda 9919000.00
depreciationAndAmortization 203000.00
operatingIncome 9716000.00
otherOperatingExpenses 3239000.00
interestExpense 1269000.00
taxProvision 2175000.00
interestIncome 14754000.00
netInterestIncome 13485000.00
incomeTaxExpense 2175000.00
totalRevenue 14516000.00
totalOperatingExpenses 3139000.00
costOfRevenue 2000.00
totalOtherIncomeExpenseNet -2199000.00
netIncomeFromContinuingOps 5342000.00
netIncomeApplicableToCommonShares 5341000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax 6304000.00
netIncome 4467000.00
sellingGeneralAdministrative 3502000.00
grossProfit 13066000.00
reconciledDepreciation 182000.00
ebit 7093000.00
ebitda 7275000.00
depreciationAndAmortization 182000.00
operatingIncome 7093000.00
otherOperatingExpenses 1122000.00
interestExpense 789000.00
taxProvision 1837000.00
interestIncome 13519000.00
netInterestIncome 12730000.00
incomeTaxExpense 1837000.00
totalRevenue 13099000.00
totalOperatingExpenses 1089000.00
costOfRevenue 33000.00
totalOtherIncomeExpenseNet -789000.00
netIncomeFromContinuingOps 4467000.00
netIncomeApplicableToCommonShares 4467000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 4829000.00
netIncome 3435000.00
sellingGeneralAdministrative 3225000.00
grossProfit 10969000.00
reconciledDepreciation 164000.00
ebit 5413000.00
ebitda 5577000.00
depreciationAndAmortization 164000.00
operatingIncome 5413000.00
otherOperatingExpenses 921000.00
interestExpense 584000.00
taxProvision 1394000.00
interestIncome 10993000.00
netInterestIncome 10409000.00
incomeTaxExpense 1394000.00
totalRevenue 10987000.00
totalOperatingExpenses 919000.00
costOfRevenue 18000.00
totalOtherIncomeExpenseNet -584000.00
netIncomeFromContinuingOps 3435000.00
netIncomeApplicableToCommonShares 3435000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 3411000.00
netIncome 2443000.00
sellingGeneralAdministrative 3513000.00
grossProfit 9207000.00
reconciledDepreciation 160000.00
ebit 3964000.00
ebitda 4124000.00
depreciationAndAmortization 160000.00
operatingIncome 3964000.00
otherOperatingExpenses 5243000.00
interestExpense 553000.00
taxProvision 968000.00
interestIncome 9991000.00
netInterestIncome 9438000.00
incomeTaxExpense 968000.00
totalRevenue 9207000.00
totalOperatingExpenses -5243000.00
totalOtherIncomeExpenseNet -553000.00
netIncomeFromContinuingOps 2443000.00
netIncomeApplicableToCommonShares 2443000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 3934000.00
netIncome 3370000.00
sellingGeneralAdministrative 3398000.00
grossProfit 10646000.00
reconciledDepreciation 203000.00
ebit 4283000.00
ebitda 4486000.00
depreciationAndAmortization 203000.00
operatingIncome 4486000.00
otherOperatingExpenses 10009000.00
interestExpense 552000.00
taxProvision 564000.00
interestIncome 9930000.00
netInterestIncome 9378000.00
incomeTaxExpense 564000.00
totalRevenue 10646000.00
totalOperatingExpenses 10009000.00
totalOtherIncomeExpenseNet -552000.00
netIncomeFromContinuingOps 3370000.00
netIncomeApplicableToCommonShares 3370000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 3650000.00
netIncome 2611000.00
sellingGeneralAdministrative 3384000.00
grossProfit 10245000.00
reconciledDepreciation 501000.00
ebit 4190000.00
ebitda 4691000.00
depreciationAndAmortization 501000.00
operatingIncome 4190000.00
otherOperatingExpenses 833000.00
interestExpense 540000.00
taxProvision 1039000.00
interestIncome 9877000.00
netInterestIncome 9337000.00
incomeTaxExpense 1039000.00
totalRevenue 10245000.00
totalOperatingExpenses 833000.00
costOfRevenue 24.00
totalOtherIncomeExpenseNet -540000.00
netIncomeFromContinuingOps 2611000.00
netIncomeApplicableToCommonShares 2611000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 3782000.00
netIncome 2705000.00
sellingGeneralAdministrative 3256000.00
grossProfit 10190000.00
reconciledDepreciation 213000.00
ebit 4295000.00
ebitda 4508000.00
depreciationAndAmortization 213000.00
operatingIncome 4295000.00
otherOperatingExpenses 865000.00
interestExpense 513000.00
taxProvision 1077000.00
interestIncome 9404000.00
netInterestIncome 8891000.00
incomeTaxExpense 1077000.00
totalRevenue 10190000.00
totalOperatingExpenses 865000.00
costOfRevenue 18.00
totalOtherIncomeExpenseNet -513000.00
netIncomeFromContinuingOps 2705000.00
netIncomeApplicableToCommonShares 2705000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 1948000.00
netIncome 1411000.00
sellingGeneralAdministrative 3369000.00
grossProfit 7869000.00
reconciledDepreciation 229000.00
ebit 2421000.00
ebitda 2650000.00
depreciationAndAmortization 229000.00
operatingIncome 2421000.00
otherOperatingExpenses 827000.00
interestExpense 473000.00
taxProvision 537000.00
interestIncome 8520000.00
netInterestIncome 8047000.00
incomeTaxExpense 537000.00
totalRevenue 7869000.00
totalOperatingExpenses 827000.00
costOfRevenue 25.00
totalOtherIncomeExpenseNet -473000.00
netIncomeFromContinuingOps 1411000.00
netIncomeApplicableToCommonShares 1411000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 2573000.00
netIncome 1922000.00
sellingGeneralAdministrative 3071000.00
grossProfit 8991000.00
reconciledDepreciation 813000.00
ebit 3073000.00
ebitda 3886000.00
depreciationAndAmortization 813000.00
operatingIncome 3073000.00
otherOperatingExpenses 546000.00
interestExpense 499000.00
taxProvision 651000.00
interestIncome 8496000.00
netInterestIncome 7997000.00
incomeTaxExpense 651000.00
totalRevenue 8445000.00
totalOperatingExpenses -5918000.00
costOfRevenue -546000.00
totalOtherIncomeExpenseNet -500000.00
netIncomeFromContinuingOps 1924000.00
netIncomeApplicableToCommonShares 1924000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 3165000.00
netIncome 2271000.00
sellingGeneralAdministrative 3076000.00
grossProfit 8360000.00
reconciledDepreciation 195000.00
ebit 3665000.00
ebitda 3860000.00
depreciationAndAmortization 195000.00
operatingIncome 3665000.00
otherOperatingExpenses 724000.00
interestExpense 500000.00
taxProvision 894000.00
interestIncome 7968000.00
netInterestIncome 7468000.00
incomeTaxExpense 894000.00
totalRevenue 8360000.00
totalOperatingExpenses 724000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -500000.00
netIncomeFromContinuingOps 2271000.00
netIncomeApplicableToCommonShares 2271000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 2810000.00
netIncome 2012000.00
sellingGeneralAdministrative 2720000.00
grossProfit 8774000.00
reconciledDepreciation 206000.00
ebit 3340000.00
ebitda 3546000.00
depreciationAndAmortization 206000.00
operatingIncome 3340000.00
otherOperatingExpenses 555000.00
interestExpense 530000.00
taxProvision 798000.00
interestIncome 8107000.00
netInterestIncome 7577000.00
incomeTaxExpense 798000.00
totalRevenue 8774000.00
totalOperatingExpenses 555000.00
totalOtherIncomeExpenseNet -530000.00
netIncomeFromContinuingOps 2012000.00
netIncomeApplicableToCommonShares 2012000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 3862000.00
netIncome 2754000.00
sellingGeneralAdministrative 3286000.00
grossProfit 11145000.00
reconciledDepreciation 197000.00
ebit 4623000.00
ebitda 4820000.00
depreciationAndAmortization 197000.00
operatingIncome 4623000.00
otherOperatingExpenses 702000.00
interestExpense 761000.00
taxProvision 1108000.00
interestIncome 9341000.00
netInterestIncome 8580000.00
incomeTaxExpense 1108000.00
totalRevenue 11145000.00
totalOperatingExpenses 702000.00
totalOtherIncomeExpenseNet -761000.00
netIncomeFromContinuingOps 2754000.00
netIncomeApplicableToCommonShares 2754000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 4003000.00
netIncome 2895000.00
sellingGeneralAdministrative 3099000.00
grossProfit 9330000.00
reconciledDepreciation -228000.00
ebit 4865000.00
ebitda 4637000.00
depreciationAndAmortization -228000.00
operatingIncome -42311000.00
otherOperatingExpenses 9127000.00
interestExpense 862000.00
taxProvision 1108000.00
interestIncome 9557000.00
netInterestIncome 8696000.00
incomeTaxExpense 1108000.00
totalRevenue 9328000.00
totalOperatingExpenses 9129000.00
costOfRevenue -2000.00
totalOtherIncomeExpenseNet 25046000.00
netIncomeFromContinuingOps 15089000.00
netIncomeApplicableToCommonShares 2895000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 5869000.00
netIncome 4173000.00
sellingGeneralAdministrative 2984000.00
grossProfit 11195000.00
reconciledDepreciation 582000.00
ebit 6930000.00
ebitda 7512000.00
depreciationAndAmortization 582000.00
operatingIncome 6930000.00
otherOperatingExpenses 864000.00
interestExpense 1061000.00
taxProvision 1696000.00
interestIncome 10417000.00
netInterestIncome 9356000.00
incomeTaxExpense 1696000.00
totalRevenue 11195000.00
totalOperatingExpenses 864000.00
totalOtherIncomeExpenseNet -1061000.00
netIncomeFromContinuingOps 4173000.00
netIncomeApplicableToCommonShares 4173000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 5766000.00
netIncome 4097000.00
sellingGeneralAdministrative 3082000.00
grossProfit 11018000.00
reconciledDepreciation 841000.00
ebit 6774000.00
ebitda 7615000.00
depreciationAndAmortization 841000.00
operatingIncome 6774000.00
otherOperatingExpenses 746000.00
interestExpense 1008000.00
taxProvision 1669000.00
interestIncome 10311000.00
netInterestIncome 9303000.00
incomeTaxExpense 1669000.00
totalRevenue 11018000.00
totalOperatingExpenses 746000.00
totalOtherIncomeExpenseNet -1008000.00
netIncomeFromContinuingOps 4097000.00
netIncomeApplicableToCommonShares 4097000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 5630000.00
netIncome 4007000.00
sellingGeneralAdministrative 3063000.00
grossProfit 10969000.00
reconciledDepreciation 207000.00
ebit 6587000.00
ebitda 6794000.00
depreciationAndAmortization 207000.00
operatingIncome 6587000.00
otherOperatingExpenses 813000.00
interestExpense 957000.00
taxProvision 1623000.00
interestIncome 10417000.00
netInterestIncome 9460000.00
incomeTaxExpense 1623000.00
totalRevenue 10969000.00
totalOperatingExpenses 813000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -957000.00
netIncomeFromContinuingOps 4007000.00
netIncomeApplicableToCommonShares 4007000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5202000.00
minorityInterest 0.00
netIncome 3948000.00
sellingGeneralAdministrative 3155000.00
grossProfit 10597000.00
reconciledDepreciation 347000.00
ebit 6079000.00
ebitda 6426000.00
depreciationAndAmortization 347000.00
operatingIncome 6079000.00
otherOperatingExpenses 3653000.00
interestExpense 876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1254000.00
totalRevenue 10596000.00
totalOperatingExpenses 3654000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14614000.00
netIncomeApplicableToCommonShares 3950000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4942000.00
minorityInterest 0.00
netIncome 3518000.00
sellingGeneralAdministrative 3004000.00
grossProfit 9697000.00
reconciledDepreciation 339000.00
ebit 5633000.00
ebitda 5972000.00
depreciationAndAmortization 339000.00
operatingIncome 5633000.00
otherOperatingExpenses 408000.00
interestExpense 691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1424000.00
totalRevenue 9697000.00
totalOperatingExpenses 408000.00
costOfRevenue 318000.00
totalOtherIncomeExpenseNet -691000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3518000.00
netIncomeApplicableToCommonShares 3518000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4765000.00
minorityInterest 0.00
netIncome 3392000.00
sellingGeneralAdministrative 3207000.00
grossProfit 9122000.00
reconciledDepreciation 332000.00
ebit 5424000.00
ebitda 5756000.00
depreciationAndAmortization 332000.00
operatingIncome 5424000.00
otherOperatingExpenses 362000.00
interestExpense 659000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1373000.00
totalRevenue 9092000.00
totalOperatingExpenses 392000.00
costOfRevenue -30000.00
totalOtherIncomeExpenseNet -659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3392000.00
netIncomeApplicableToCommonShares 3392000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4437000.00
minorityInterest 0.00
netIncome 3157000.00
sellingGeneralAdministrative 3176000.00
grossProfit 9701000.00
reconciledDepreciation 334000.00
ebit 4914000.00
ebitda 5248000.00
depreciationAndAmortization 334000.00
operatingIncome 4914000.00
otherOperatingExpenses 335000.00
interestExpense 477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1280000.00
totalRevenue 9701000.00
totalOperatingExpenses 335000.00
costOfRevenue 288000.00
totalOtherIncomeExpenseNet -477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3157000.00
netIncomeApplicableToCommonShares 3157000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3991000.00
minorityInterest 0.00
netIncome 1637000.00
sellingGeneralAdministrative 2862000.00
grossProfit 9422000.00
reconciledDepreciation 339000.00
ebit 4442000.00
ebitda 4781000.00
depreciationAndAmortization 339000.00
operatingIncome -35613000.00
otherOperatingExpenses 8738000.00
interestExpense 451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2354000.00
totalRevenue 9403000.00
totalOperatingExpenses 8757000.00
costOfRevenue -19000.00
totalOtherIncomeExpenseNet 39603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15715000.00
netIncomeApplicableToCommonShares 1637000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4581000.00
minorityInterest 0.00
netIncome 2741000.00
sellingGeneralAdministrative 2722000.00
grossProfit 9418000.00
reconciledDepreciation 342000.00
ebit 5015000.00
ebitda 5357000.00
depreciationAndAmortization 342000.00
operatingIncome 5015000.00
otherOperatingExpenses 297000.00
interestExpense 435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1840000.00
totalRevenue 9403000.00
totalOperatingExpenses 312000.00
costOfRevenue -15000.00
totalOtherIncomeExpenseNet -434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2740000.00
netIncomeApplicableToCommonShares 2740000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4183000.00
minorityInterest 0.00
netIncome 2492000.00
sellingGeneralAdministrative 2819000.00
grossProfit 8983000.00
reconciledDepreciation 330000.00
ebit 4621000.00
ebitda 4951000.00
depreciationAndAmortization 330000.00
operatingIncome 4621000.00
otherOperatingExpenses 345000.00
interestExpense 438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1691000.00
totalRevenue 8983000.00
totalOperatingExpenses 345000.00
costOfRevenue 386000.00
totalOtherIncomeExpenseNet -438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2492000.00
netIncomeApplicableToCommonShares 2492000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2926000.00
minorityInterest 0.00
netIncome 1771000.00
sellingGeneralAdministrative 3216000.00
grossProfit 8455000.00
reconciledDepreciation 324000.00
ebit 3331000.00
ebitda 3655000.00
depreciationAndAmortization 324000.00
operatingIncome 3331000.00
otherOperatingExpenses 255000.00
interestExpense 405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1155000.00
totalRevenue 8455000.00
totalOperatingExpenses 255000.00
costOfRevenue 426000.00
totalOtherIncomeExpenseNet -405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1771000.00
netIncomeApplicableToCommonShares 1771000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2781000.00
minorityInterest 0.00
netIncome 1555000.00
sellingGeneralAdministrative 3276000.00
grossProfit 8672000.00
reconciledDepreciation 337000.00
ebit 3177000.00
ebitda 3514000.00
depreciationAndAmortization 337000.00
operatingIncome 3177000.00
otherOperatingExpenses 2710000.00
interestExpense 395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1226000.00
totalRevenue 8672000.00
totalOperatingExpenses 2710000.00
costOfRevenue 382000.00
totalOtherIncomeExpenseNet -396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1555000.00
netIncomeApplicableToCommonShares 1555000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3322000.00
minorityInterest 0.00
netIncome 2040000.00
sellingGeneralAdministrative 2762000.00
grossProfit 8593000.00
reconciledDepreciation 360000.00
ebit 3671000.00
ebitda 4031000.00
depreciationAndAmortization 360000.00
operatingIncome 3671000.00
otherOperatingExpenses 327000.00
interestExpense 349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1282000.00
totalRevenue 8593000.00
totalOperatingExpenses 327000.00
costOfRevenue 351000.00
totalOtherIncomeExpenseNet -349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2040000.00
netIncomeApplicableToCommonShares 2040000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3257000.00
minorityInterest 0.00
netIncome 2021000.00
sellingGeneralAdministrative 2814000.00
grossProfit 7961000.00
reconciledDepreciation 368000.00
ebit 3587000.00
ebitda 3955000.00
depreciationAndAmortization 368000.00
operatingIncome 3587000.00
otherOperatingExpenses 301000.00
interestExpense 330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1236000.00
totalRevenue 7961000.00
totalOperatingExpenses 301000.00
costOfRevenue 342000.00
totalOtherIncomeExpenseNet -330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2021000.00
netIncomeApplicableToCommonShares 2021000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2894000.00
minorityInterest 0.00
netIncome 1769000.00
sellingGeneralAdministrative 2975000.00
grossProfit 7794000.00
reconciledDepreciation 363000.00
ebit 3229000.00
ebitda 3592000.00
depreciationAndAmortization 363000.00
operatingIncome 3229000.00
otherOperatingExpenses 489000.00
interestExpense 335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1125000.00
totalRevenue 7794000.00
totalOperatingExpenses 489000.00
costOfRevenue 313000.00
totalOtherIncomeExpenseNet -335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1769000.00
netIncomeApplicableToCommonShares 1769000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2847000.00
minorityInterest 0.00
netIncome 1634000.00
sellingGeneralAdministrative 3242000.00
grossProfit 7933000.00
reconciledDepreciation 361000.00
ebit 3173000.00
ebitda 3534000.00
depreciationAndAmortization 361000.00
operatingIncome -30958000.00
otherOperatingExpenses 8062000.00
interestExpense 326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1213000.00
totalRevenue 7955000.00
totalOperatingExpenses 8040000.00
costOfRevenue 22000.00
totalOtherIncomeExpenseNet 22497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1633000.00
netIncomeApplicableToCommonShares 1633000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3091000.00
minorityInterest 0.00
netIncome 1886000.00
sellingGeneralAdministrative 2682000.00
grossProfit 7938000.00
reconciledDepreciation 384000.00
ebit 3417000.00
ebitda 3801000.00
depreciationAndAmortization 384000.00
operatingIncome 3417000.00
otherOperatingExpenses 176000.00
interestExpense 326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1205000.00
totalRevenue 7837000.00
totalOperatingExpenses 277000.00
costOfRevenue -101000.00
totalOtherIncomeExpenseNet -326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1886000.00
netIncomeApplicableToCommonShares 1886000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3392000.00
minorityInterest 0.00
netIncome 2063000.00
sellingGeneralAdministrative 2594000.00
grossProfit 7729000.00
reconciledDepreciation 362000.00
ebit 3704000.00
ebitda 4066000.00
depreciationAndAmortization 362000.00
operatingIncome 3704000.00
otherOperatingExpenses 252000.00
interestExpense 312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1329000.00
totalRevenue 7729000.00
totalOperatingExpenses 252000.00
costOfRevenue 310000.00
totalOtherIncomeExpenseNet -312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2063000.00
netIncomeApplicableToCommonShares 2063000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1978000.00
minorityInterest 0.00
netIncome 1228000.00
sellingGeneralAdministrative 2764000.00
grossProfit 7251000.00
reconciledDepreciation 355000.00
ebit 2295000.00
ebitda 2650000.00
depreciationAndAmortization 355000.00
operatingIncome 2295000.00
otherOperatingExpenses 348000.00
interestExpense 317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 750000.00
totalRevenue 7251000.00
totalOperatingExpenses 348000.00
costOfRevenue 776000.00
totalOtherIncomeExpenseNet -317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1228000.00
netIncomeApplicableToCommonShares 1228000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2818000.00
minorityInterest 0.00
netIncome 1556000.00
sellingGeneralAdministrative 2876000.00
grossProfit 7866000.00
reconciledDepreciation 354000.00
ebit 3169000.00
ebitda 3523000.00
depreciationAndAmortization 354000.00
operatingIncome -28957000.00
otherOperatingExpenses 7324000.00
interestExpense 351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1262000.00
totalRevenue 7105000.00
totalOperatingExpenses 8085000.00
costOfRevenue -761000.00
totalOtherIncomeExpenseNet 21369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1558000.00
netIncomeApplicableToCommonShares 1558000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2784000.00
minorityInterest 0.00
netIncome 1703000.00
sellingGeneralAdministrative 2622000.00
grossProfit 7315000.00
reconciledDepreciation 344000.00
ebit 3134000.00
ebitda 3478000.00
depreciationAndAmortization 344000.00
operatingIncome 3134000.00
otherOperatingExpenses 547000.00
interestExpense 350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1081000.00
totalRevenue 7410000.00
totalOperatingExpenses 452000.00
costOfRevenue 95000.00
totalOtherIncomeExpenseNet -350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1703000.00
netIncomeApplicableToCommonShares 1703000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3370000.00
minorityInterest 0.00
netIncome 2047000.00
sellingGeneralAdministrative 2607000.00
grossProfit 7059000.00
reconciledDepreciation 338000.00
ebit 4015000.00
ebitda 4030000.00
depreciationAndAmortization 15000.00
operatingIncome 4015000.00
otherOperatingExpenses 1234000.00
interestExpense 322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1323000.00
totalRevenue 7966000.00
totalOperatingExpenses 327000.00
costOfRevenue 907000.00
totalOtherIncomeExpenseNet -645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2047000.00
netIncomeApplicableToCommonShares 2048000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1434000.00
minorityInterest 0.00
netIncome 908000.00
sellingGeneralAdministrative 2856000.00
grossProfit 6498000.00
reconciledDepreciation 329000.00
ebit 2039000.00
ebitda 2086000.00
depreciationAndAmortization 47000.00
operatingIncome 2039000.00
otherOperatingExpenses 165000.00
interestExpense 323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 526000.00
totalRevenue 6153000.00
totalOperatingExpenses 180000.00
costOfRevenue -345000.00
totalOtherIncomeExpenseNet -605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 908000.00
netIncomeApplicableToCommonShares 908000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 367000.00
minorityInterest 0.00
netIncome 2945000.00
sellingGeneralAdministrative 2764000.00
grossProfit 6491000.00
reconciledDepreciation 367000.00
ebit 1039000.00
ebitda 1086000.00
depreciationAndAmortization 47000.00
operatingIncome -28400000.00
otherOperatingExpenses 7759000.00
interestExpense 351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2578000.00
totalRevenue 6233000.00
totalOperatingExpenses 8017000.00
costOfRevenue -258000.00
totalOtherIncomeExpenseNet 21393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2945000.00
netIncomeApplicableToCommonShares 2945000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3036000.00
minorityInterest 0.00
netIncome 1852000.00
sellingGeneralAdministrative 2635000.00
grossProfit 6627000.00
reconciledDepreciation 394000.00
ebit 3748000.00
ebitda 3795000.00
depreciationAndAmortization 47000.00
operatingIncome 3748000.00
otherOperatingExpenses 457000.00
interestExpense 365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1184000.00
totalRevenue 6768000.00
totalOperatingExpenses 316000.00
costOfRevenue 141000.00
totalOtherIncomeExpenseNet -712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1852000.00
netIncomeApplicableToCommonShares 1852000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2256000.00
minorityInterest 0.00
netIncome 1397000.00
sellingGeneralAdministrative 2544000.00
grossProfit 6471000.00
reconciledDepreciation 487000.00
ebit 3121000.00
ebitda 3167000.00
depreciationAndAmortization 46000.00
operatingIncome 3121000.00
otherOperatingExpenses 1196000.00
interestExpense 424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 859000.00
totalRevenue 7292000.00
totalOperatingExpenses 375000.00
costOfRevenue 821000.00
totalOtherIncomeExpenseNet -865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1397000.00
netIncomeApplicableToCommonShares 1397000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 322000.00
minorityInterest 0.00
netIncome 1479000.00
sellingGeneralAdministrative 2757000.00
grossProfit 6363000.00
reconciledDepreciation 348000.00
ebit 819000.00
ebitda 1167000.00
depreciationAndAmortization 348000.00
operatingIncome 819000.00
otherOperatingExpenses 8472000.00
interestExpense 498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1157000.00
totalRevenue 5835000.00
totalOperatingExpenses -7944000.00
costOfRevenue -528000.00
totalOtherIncomeExpenseNet -497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1075000.00
netIncomeApplicableToCommonShares 1075000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 321000.00
minorityInterest 0.00
netIncome 1478000.00
sellingGeneralAdministrative 3664000.00
grossProfit 11746000.00
reconciledDepreciation 348000.00
ebit 321000.00
depreciationAndAmortization 348000.00
operatingIncome 6245000.00
otherOperatingExpenses 0.00
interestExpense 498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1157000.00
totalRevenue 6363000.00
totalOperatingExpenses 7000000.00
costOfRevenue 507000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1480000.00
netIncomeApplicableToCommonShares 1480000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2144000.00
minorityInterest 0.00
netIncome 1366000.00
sellingGeneralAdministrative 2078000.00
grossProfit 6757000.00
reconciledDepreciation 407000.00
ebit 2653000.00
ebitda 3060000.00
depreciationAndAmortization 407000.00
operatingIncome 2653000.00
otherOperatingExpenses 408000.00
interestExpense 509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 778000.00
totalRevenue 6757000.00
totalOperatingExpenses 408000.00
costOfRevenue 513000.00
totalOtherIncomeExpenseNet -509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1366000.00
netIncomeApplicableToCommonShares 1366000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3650000.00
minorityInterest 0.00
netIncome 2173000.00
sellingGeneralAdministrative 2176000.00
grossProfit 9631000.00
reconciledDepreciation 412000.00
ebit 4159000.00
ebitda 4571000.00
depreciationAndAmortization 412000.00
operatingIncome 4159000.00
otherOperatingExpenses 439000.00
interestExpense 509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1477000.00
totalRevenue 9631000.00
totalOperatingExpenses 439000.00
costOfRevenue 1516000.00
totalOtherIncomeExpenseNet -509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2172000.00
netIncomeApplicableToCommonShares 2172000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1485000.00
minorityInterest 0.00
netIncome 1051000.00
sellingGeneralAdministrative 2954000.00
grossProfit 6975000.00
reconciledDepreciation 377000.00
ebit 2028000.00
ebitda 2405000.00
depreciationAndAmortization 377000.00
operatingIncome 2028000.00
otherOperatingExpenses 245000.00
interestExpense 543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 434000.00
totalRevenue 6975000.00
totalOperatingExpenses 245000.00
costOfRevenue 544000.00
totalOtherIncomeExpenseNet -543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1051000.00
netIncomeApplicableToCommonShares 1051000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1926000.00
minorityInterest 0.00
netIncome -3359000.00
sellingGeneralAdministrative 3200000.00
grossProfit 7517000.00
reconciledDepreciation 421000.00
ebit -1263000.00
ebitda -842000.00
depreciationAndAmortization 421000.00
operatingIncome -1263000.00
otherOperatingExpenses 8615000.00
interestExpense 663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1433000.00
totalRevenue 7517000.00
totalOperatingExpenses -8615000.00
costOfRevenue 1768000.00
totalOtherIncomeExpenseNet -663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1059000.00
minorityInterest 0.00
netIncome -1460000.00
sellingGeneralAdministrative 2773000.00
grossProfit 9530000.00
reconciledDepreciation 440000.00
ebit -362000.00
ebitda 78000.00
depreciationAndAmortization 440000.00
operatingIncome -362000.00
otherOperatingExpenses 642000.00
interestExpense 697000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 401000.00
totalRevenue 9530000.00
totalOperatingExpenses 642000.00
costOfRevenue 3143000.00
totalOtherIncomeExpenseNet -697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1460000.00
netIncomeApplicableToCommonShares -1460000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4317000.00
minorityInterest 0.00
netIncome -3035000.00
sellingGeneralAdministrative 2850000.00
grossProfit 7453000.00
reconciledDepreciation 447000.00
ebit -3566000.00
ebitda -3119000.00
depreciationAndAmortization 447000.00
operatingIncome -3566000.00
otherOperatingExpenses 980000.00
interestExpense 751000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1282000.00
totalRevenue 7453000.00
totalOperatingExpenses 980000.00
costOfRevenue 9912000.00
totalOtherIncomeExpenseNet -751000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6349000.00
netIncomeApplicableToCommonShares -6349000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10147000.00
minorityInterest 0.00
netIncome -5807000.00
sellingGeneralAdministrative 3562000.00
grossProfit 7019000.00
reconciledDepreciation 563000.00
ebit -9105000.00
ebitda -8542000.00
depreciationAndAmortization 563000.00
operatingIncome -9105000.00
otherOperatingExpenses 16124000.00
interestExpense 1042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4340000.00
totalRevenue 7019000.00
totalOperatingExpenses -16124000.00
costOfRevenue -890000.00
totalOtherIncomeExpenseNet -1042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 356000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10147000.00
minorityInterest 0.00
netIncome -5807000.00
sellingGeneralAdministrative 3562000.00
grossProfit 20112000.00
reconciledDepreciation 563000.00
ebit -10147000.00
depreciationAndAmortization 563000.00
operatingIncome 2189000.00
otherOperatingExpenses 0.00
interestExpense 1042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4340000.00
totalRevenue 7019000.00
totalOperatingExpenses 17000000.00
costOfRevenue 10141000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -411000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 484000.00
minorityInterest 0.00
netIncome 410000.00
sellingGeneralAdministrative 2964000.00
grossProfit 8291000.00
reconciledDepreciation 560000.00
ebit 1626000.00
ebitda 2186000.00
depreciationAndAmortization 560000.00
operatingIncome 1626000.00
otherOperatingExpenses 597000.00
interestExpense 1142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74000.00
totalRevenue 8290000.00
totalOperatingExpenses 598000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -1142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 411000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1489000.00
minorityInterest 0.00
netIncome 515000.00
sellingGeneralAdministrative 2777000.00
grossProfit 10056000.00
reconciledDepreciation 594000.00
ebit 2630000.00
ebitda 3224000.00
depreciationAndAmortization 594000.00
operatingIncome 2630000.00
otherOperatingExpenses 631000.00
interestExpense 1141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 974000.00
totalRevenue 10055000.00
totalOperatingExpenses 632000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -1141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 515000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 518000.00
minorityInterest 0.00
netIncome 442000.00
sellingGeneralAdministrative 2824000.00
grossProfit 8474000.00
reconciledDepreciation 539000.00
ebit 1783000.00
ebitda 2322000.00
depreciationAndAmortization 539000.00
operatingIncome 1783000.00
otherOperatingExpenses 388000.00
interestExpense 1264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76000.00
totalRevenue 8475000.00
totalOperatingExpenses 387000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -1265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 442000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1020000.00
minorityInterest 0.00
netIncome -425000.00
sellingGeneralAdministrative 2638000.00
grossProfit 10115000.00
reconciledDepreciation 565000.00
ebit 585000.00
ebitda 1150000.00
depreciationAndAmortization 565000.00
operatingIncome 585000.00
otherOperatingExpenses 9530000.00
interestExpense 1605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -595000.00
totalRevenue 10115000.00
totalOperatingExpenses -9530000.00
costOfRevenue 6387000.00
totalOtherIncomeExpenseNet -1605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -693000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 894000.00
minorityInterest 0.00
netIncome 693000.00
sellingGeneralAdministrative 2531000.00
grossProfit 8178000.00
reconciledDepreciation 583000.00
ebit 2604000.00
ebitda 3187000.00
depreciationAndAmortization 583000.00
operatingIncome 2604000.00
otherOperatingExpenses 688000.00
interestExpense 1711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 8178000.00
totalOperatingExpenses 688000.00
costOfRevenue 2146000.00
totalOtherIncomeExpenseNet -1710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 693000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7830000.00
minorityInterest 0.00
netIncome -5726000.00
sellingGeneralAdministrative 2719000.00
grossProfit 8072000.00
reconciledDepreciation 611000.00
ebit -5983000.00
ebitda -5372000.00
depreciationAndAmortization 611000.00
operatingIncome -5983000.00
otherOperatingExpenses 411000.00
interestExpense 1847000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2104000.00
totalRevenue 8072000.00
totalOperatingExpenses 411000.00
costOfRevenue 8654000.00
totalOtherIncomeExpenseNet -1847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -921000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1269000.00
minorityInterest 0.00
netIncome 921000.00
sellingGeneralAdministrative 2438000.00
grossProfit 8289000.00
reconciledDepreciation 640000.00
ebit 3433000.00
ebitda 4073000.00
depreciationAndAmortization 640000.00
operatingIncome 3433000.00
otherOperatingExpenses 400000.00
interestExpense 2164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 348000.00
totalRevenue 8289000.00
totalOperatingExpenses 400000.00
costOfRevenue 3515000.00
totalOtherIncomeExpenseNet -2164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 921000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1131000.00
minorityInterest 0.00
netIncome 842000.00
sellingGeneralAdministrative 2410000.00
grossProfit 9767000.00
reconciledDepreciation 752000.00
ebit 4099000.00
ebitda 4851000.00
depreciationAndAmortization 752000.00
operatingIncome 4099000.00
otherOperatingExpenses 5668000.00
interestExpense 2968000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 289000.00
totalRevenue 9767000.00
totalOperatingExpenses -5668000.00
costOfRevenue 5333000.00
totalOtherIncomeExpenseNet -2968000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 842000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2651000.00
minorityInterest 0.00
netIncome -1342000.00
sellingGeneralAdministrative 2455000.00
grossProfit 9017000.00
reconciledDepreciation 690000.00
ebit 858000.00
ebitda 1548000.00
depreciationAndAmortization 690000.00
operatingIncome 858000.00
otherOperatingExpenses 342000.00
interestExpense 3509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1309000.00
totalRevenue 9017000.00
totalOperatingExpenses 342000.00
costOfRevenue 9953000.00
totalOtherIncomeExpenseNet -3509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2070000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3258000.00
minorityInterest 0.00
netIncome 2070000.00
sellingGeneralAdministrative 2903000.00
grossProfit 9450000.00
reconciledDepreciation 643000.00
ebit 6960000.00
ebitda 7603000.00
depreciationAndAmortization 643000.00
operatingIncome 6960000.00
otherOperatingExpenses 408000.00
interestExpense 3702000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1188000.00
totalRevenue 9450000.00
totalOperatingExpenses 408000.00
costOfRevenue 4153000.00
totalOtherIncomeExpenseNet -3702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2070000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3937000.00
minorityInterest 0.00
netIncome 2500000.00
sellingGeneralAdministrative 2842000.00
grossProfit 10318000.00
reconciledDepreciation 666000.00
ebit 8696000.00
ebitda 9362000.00
depreciationAndAmortization 666000.00
operatingIncome 8696000.00
otherOperatingExpenses 309000.00
interestExpense 4759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1437000.00
totalRevenue 10318000.00
totalOperatingExpenses 309000.00
costOfRevenue 5024000.00
totalOtherIncomeExpenseNet -4759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2500000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 845000.00
minorityInterest 0.00
netIncome 689000.00
sellingGeneralAdministrative 2858000.00
grossProfit 10905000.00
reconciledDepreciation 780000.00
ebit 6295000.00
ebitda 7075000.00
depreciationAndAmortization 780000.00
operatingIncome 6295000.00
otherOperatingExpenses 4610000.00
interestExpense 5450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156000.00
totalRevenue 10905000.00
totalOperatingExpenses -4610000.00
costOfRevenue 8787000.00
totalOtherIncomeExpenseNet -5450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 689000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5996000.00
minorityInterest 0.00
netIncome 3657000.00
sellingGeneralAdministrative 2490000.00
grossProfit 13238000.00
reconciledDepreciation 671000.00
ebit 11490000.00
ebitda 12161000.00
depreciationAndAmortization 671000.00
operatingIncome 11490000.00
otherOperatingExpenses 485000.00
interestExpense 5494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2339000.00
totalRevenue 13238000.00
totalOperatingExpenses 485000.00
costOfRevenue 7444000.00
totalOtherIncomeExpenseNet -5494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3657000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5065000.00
minorityInterest 0.00
netIncome 3308000.00
sellingGeneralAdministrative 2795000.00
grossProfit 10790000.00
reconciledDepreciation 655000.00
ebit 10191000.00
ebitda 10846000.00
depreciationAndAmortization 655000.00
operatingIncome 10191000.00
otherOperatingExpenses 333000.00
interestExpense 5126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1757000.00
totalRevenue 10790000.00
totalOperatingExpenses 333000.00
costOfRevenue 5334000.00
totalOtherIncomeExpenseNet -5126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3308000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5912000.00
minorityInterest 0.00
netIncome 3603000.00
sellingGeneralAdministrative 2687000.00
grossProfit 11314000.00
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ebit 10415000.00
ebitda 10964000.00
depreciationAndAmortization 549000.00
operatingIncome 10415000.00
otherOperatingExpenses 433000.00
interestExpense 4503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2309000.00
totalRevenue 11314000.00
totalOperatingExpenses 433000.00
costOfRevenue 4705000.00
totalOtherIncomeExpenseNet -4503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3603000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5086000.00
minorityInterest 0.00
netIncome 2973000.00
sellingGeneralAdministrative 2797000.00
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ebit 9212000.00
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depreciationAndAmortization 486000.00
operatingIncome 9212000.00
otherOperatingExpenses 1408000.00
interestExpense 4126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2113000.00
totalRevenue 10620000.00
totalOperatingExpenses -1408000.00
costOfRevenue 4367000.00
totalOtherIncomeExpenseNet -4126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2973000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5544000.00
minorityInterest 0.00
netIncome 3461000.00
sellingGeneralAdministrative 2308000.00
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ebit 9543000.00
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interestExpense 3999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2083000.00
totalRevenue 10880000.00
totalOperatingExpenses 244000.00
costOfRevenue 4275000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3461000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4533000.00
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netIncome 3062000.00
sellingGeneralAdministrative 2374000.00
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ebit 7844000.00
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depreciationAndAmortization 410000.00
operatingIncome 7844000.00
otherOperatingExpenses 207000.00
interestExpense 3311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1471000.00
totalRevenue 9692000.00
totalOperatingExpenses 207000.00
costOfRevenue 3434000.00
totalOtherIncomeExpenseNet -3311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3062000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6232000.00
minorityInterest 0.00
netIncome 3864000.00
sellingGeneralAdministrative 2436000.00
grossProfit 11020000.00
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ebit 8971000.00
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depreciationAndAmortization 372000.00
operatingIncome 8971000.00
otherOperatingExpenses 2049000.00
interestExpense 2739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2368000.00
totalRevenue 11020000.00
totalOperatingExpenses -2049000.00
costOfRevenue 2979000.00
totalOtherIncomeExpenseNet -2739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3864000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4766000.00
minorityInterest 0.00
netIncome 3029000.00
sellingGeneralAdministrative 2130000.00
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ebit 7479000.00
ebitda 7805000.00
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otherOperatingExpenses 1925000.00
interestExpense 2713000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1737000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3029000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 4344000.00
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netIncome 2726000.00
sellingGeneralAdministrative 2011000.00
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ebit 7030000.00
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incomeTaxExpense 1618000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2726000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4079000.00
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netIncome 2589000.00
sellingGeneralAdministrative 1923000.00
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interestExpense 2302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1490000.00
totalRevenue 8840000.00
totalOperatingExpenses 199000.00
costOfRevenue 2549000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2589000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4209000.00
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netIncome 2664000.00
sellingGeneralAdministrative 1982000.00
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ebit 6166000.00
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depreciationAndAmortization 344000.00
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otherOperatingExpenses 271000.00
interestExpense 1957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1545000.00
totalRevenue 8476000.00
totalOperatingExpenses 271000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2664000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3488000.00
minorityInterest 0.00
netIncome 2253000.00
sellingGeneralAdministrative 1749000.00
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ebit 5295000.00
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operatingIncome 5295000.00
otherOperatingExpenses 2640000.00
interestExpense 1807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1235000.00
totalRevenue 7935000.00
totalOperatingExpenses -2640000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2253000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3815000.00
minorityInterest 0.00
netIncome 2382000.00
sellingGeneralAdministrative 1753000.00
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ebit 5431000.00
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otherOperatingExpenses 171000.00
interestExpense 1616000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1433000.00
totalRevenue 7803000.00
totalOperatingExpenses 171000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2382000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3293000.00
minorityInterest 0.00
netIncome 2072000.00
sellingGeneralAdministrative 1634000.00
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ebit 4847000.00
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operatingIncome 4847000.00
otherOperatingExpenses 152000.00
interestExpense 1554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1221000.00
totalRevenue 7230000.00
totalOperatingExpenses 152000.00
costOfRevenue 1950000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2073000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2774000.00
minorityInterest 0.00
netIncome 1697000.00
sellingGeneralAdministrative 1527000.00
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ebit 4230000.00
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operatingIncome 4230000.00
otherOperatingExpenses 1984000.00
interestExpense 1456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1077000.00
totalRevenue 6214000.00
totalOperatingExpenses -1984000.00
costOfRevenue 1699000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1697000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2952000.00
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netIncome 1201000.00
sellingGeneralAdministrative 1226000.00
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ebit 4531000.00
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interestExpense 1579000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1751000.00
totalRevenue 6625000.00
totalOperatingExpenses -2094000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1201000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3813000.00
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netIncome 2648000.00
sellingGeneralAdministrative 1295000.00
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ebit 5443000.00
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operatingIncome 5443000.00
otherOperatingExpenses 2218000.00
interestExpense 1630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1165000.00
totalRevenue 7661000.00
totalOperatingExpenses -2218000.00
costOfRevenue 2001000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2559000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3009000.00
minorityInterest 0.00
netIncome 2123000.00
sellingGeneralAdministrative 1207000.00
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ebit 4882000.00
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operatingIncome 4882000.00
otherOperatingExpenses 1101000.00
interestExpense 1873000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 886000.00
totalRevenue 5983000.00
totalOperatingExpenses -1101000.00
costOfRevenue 2129000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2193000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2594000.00
minorityInterest 0.00
netIncome 1734000.00
sellingGeneralAdministrative 1361000.00
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ebit 4772000.00
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operatingIncome 4772000.00
otherOperatingExpenses 914000.00
interestExpense 2178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 860000.00
totalRevenue 5686000.00
totalOperatingExpenses -914000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1753000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2959000.00
minorityInterest 0.00
netIncome 2059000.00
sellingGeneralAdministrative 1176000.00
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operatingIncome 5450000.00
otherOperatingExpenses 937000.00
interestExpense 2491000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 900000.00
totalRevenue 6387000.00
totalOperatingExpenses -937000.00
costOfRevenue 3264000.00
totalOtherIncomeExpenseNet -2491000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2059000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 2677000.00
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ebit 5473000.00
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interestExpense 2796000.00
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otherItems 0.00
incomeTaxExpense 801000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1876000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2749000.00
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sellingGeneralAdministrative 1158000.00
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otherOperatingExpenses 130000.00
interestExpense 2697000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 828000.00
totalRevenue 5576000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1920000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2135000.00
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otherOperatingExpenses 602000.00
interestExpense 2713000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 619000.00
totalRevenue 5450000.00
totalOperatingExpenses -602000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1516000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1695425.00
minorityInterest 0.00
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sellingGeneralAdministrative 1182599.00
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ebit 4708614.00
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operatingIncome 4708614.00
otherOperatingExpenses 40646.00
interestExpense 3013189.00
extraordinaryItems 0.00
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incomeTaxExpense 367265.00
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totalOperatingExpenses -40646.00
costOfRevenue 3478000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1328000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2576529.00
minorityInterest 0.00
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sellingGeneralAdministrative 1120293.00
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ebit 6180417.00
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otherOperatingExpenses 275474000.00
interestExpense 3603888.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 925188.00
totalRevenue 5692391.00
totalOperatingExpenses 275474000.00
costOfRevenue 4096000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1652000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2663608.00
minorityInterest 0.00
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sellingGeneralAdministrative 1110956.00
grossProfit 5473905.00
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ebit 6041911.00
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depreciationAndAmortization 302707.00
operatingIncome 6041911.00
otherOperatingExpenses 149903000.00
interestExpense 3378303.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 989442.00
totalRevenue 5473905.00
totalOperatingExpenses 149903000.00
costOfRevenue 3780000.00
totalOtherIncomeExpenseNet -3378303.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1700000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2397358.00
minorityInterest 0.00
netIncome 1512805.00
sellingGeneralAdministrative 1111152.00
grossProfit 5012852.00
reconciledDepreciation 284185.00
ebit 5813540.00
ebitda 6097725.00
depreciationAndAmortization 284185.00
operatingIncome 5813540.00
otherOperatingExpenses 800688.00
interestExpense 3416182.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 884553.00
totalRevenue 5012852.00
totalOperatingExpenses 800688.00
costOfRevenue 3790000.00
totalOtherIncomeExpenseNet -3416182.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1513000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2401000.00
minorityInterest 0.00
netIncome 1532000.00
sellingGeneralAdministrative 1388000.00
grossProfit 18355000.00
ebit 0.00
operatingIncome 2966000.00
otherOperatingExpenses 0.00
interestExpense 11544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 869000.00
totalRevenue 31479000.00
totalOperatingExpenses 0.00
costOfRevenue 3949000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1532000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2666000.00
minorityInterest 0.00
netIncome 1711000.00
sellingGeneralAdministrative 1393000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3131000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 955000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 3510000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1711000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2433000.00
minorityInterest 0.00
netIncome 1573000.00
sellingGeneralAdministrative 1330000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5532000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 860000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 3069000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1573000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2206000.00
minorityInterest 0.00
netIncome 1440000.00
sellingGeneralAdministrative 1452000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 766000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2596000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1440000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
incomeBeforeTax 22059000.00
netIncome 15686000.00
sellingGeneralAdministrative 12285000.00
grossProfit 47807000.00
reconciledDepreciation 709000.00
ebit 25860000.00
ebitda 26569000.00
depreciationAndAmortization 709000.00
operatingIncome 25860000.00
otherOperatingExpenses 4160000.00
interestExpense 3195000.00
taxProvision 6373000.00
interestIncome 49257000.00
netInterestIncome 46062000.00
incomeTaxExpense 6373000.00
totalRevenue 47807000.00
totalOperatingExpenses 4058000.00
costOfRevenue 102000.00
totalOtherIncomeExpenseNet -3801000.00
netIncomeFromContinuingOps 15686000.00
netIncomeApplicableToCommonShares 15686000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 13314000.00
netIncome 10098000.00
sellingGeneralAdministrative 13406000.00
grossProfit 38948000.00
reconciledDepreciation 1146000.00
ebit 13314000.00
ebitda 14460000.00
depreciationAndAmortization 1146000.00
operatingIncome 13314000.00
otherOperatingExpenses 25634000.00
interestExpense 2079000.00
taxProvision 3216000.00
interestIncome 37730000.00
netInterestIncome 35651000.00
incomeTaxExpense 3216000.00
totalRevenue 38948000.00
totalOperatingExpenses -25634000.00
totalOtherIncomeExpenseNet -2079000.00
netIncomeFromContinuingOps 10098000.00
netIncomeApplicableToCommonShares 10098000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 12412000.00
netIncome 8961000.00
sellingGeneralAdministrative 12153000.00
grossProfit 36725000.00
reconciledDepreciation 1411000.00
ebit 12412000.00
ebitda 13823000.00
depreciationAndAmortization 1411000.00
operatingIncome 12412000.00
otherOperatingExpenses 24313000.00
interestExpense 2290000.00
taxProvision 3451000.00
interestIncome 33912000.00
netInterestIncome 31622000.00
incomeTaxExpense 3451000.00
totalRevenue 36725000.00
totalOperatingExpenses -24313000.00
totalOtherIncomeExpenseNet -2290000.00
netIncomeFromContinuingOps 8961000.00
netIncomeApplicableToCommonShares 8961000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 21269000.00
netIncome 15172000.00
sellingGeneralAdministrative 12229000.00
grossProfit 42511000.00
reconciledDepreciation 1402000.00
ebit 21269000.00
ebitda 22671000.00
depreciationAndAmortization 1402000.00
operatingIncome 21269000.00
otherOperatingExpenses 13394000.00
interestExpense 3888000.00
taxProvision 6097000.00
interestIncome 40702000.00
netInterestIncome 36814000.00
incomeTaxExpense 6097000.00
totalRevenue 42511000.00
totalOperatingExpenses 13394000.00
totalOtherIncomeExpenseNet -3888000.00
netIncomeFromContinuingOps 27366000.00
netIncomeApplicableToCommonShares 15172000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19349000.00
netIncome 14017000.00
sellingGeneralAdministrative 12543000.00
grossProfit 38454000.00
reconciledDepreciation 1352000.00
ebit 22052000.00
ebitda 23404000.00
depreciationAndAmortization 1352000.00
operatingIncome 22052000.00
otherOperatingExpenses 12119000.00
interestExpense 2703000.00
taxProvision 5332000.00
interestIncome 36615000.00
netInterestIncome 33912000.00
incomeTaxExpense 5332000.00
totalRevenue 38454000.00
totalOperatingExpenses 12119000.00
costOfRevenue 939000.00
totalOtherIncomeExpenseNet -2703000.00
netIncomeFromContinuingOps 24681000.00
netIncomeApplicableToCommonShares 14017000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 15679000.00
netIncome 8640000.00
sellingGeneralAdministrative 11620000.00
grossProfit 36315000.00
reconciledDepreciation 1335000.00
ebit 17409000.00
ebitda 18744000.00
depreciationAndAmortization 1335000.00
operatingIncome 17409000.00
otherOperatingExpenses 10667000.00
interestExpense 1730000.00
taxProvision 7039000.00
interestIncome 32930000.00
netInterestIncome 31200000.00
extraordinaryItems -986000.00
incomeTaxExpense 7039000.00
totalRevenue 36244000.00
totalOperatingExpenses 10738000.00
costOfRevenue -71000.00
totalOtherIncomeExpenseNet -1730000.00
netIncomeFromContinuingOps 22718000.00
netIncomeApplicableToCommonShares 8640000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12254000.00
netIncome 7385000.00
sellingGeneralAdministrative 11827000.00
grossProfit 33019000.00
ebit 13663000.00
ebitda 15091000.00
depreciationAndAmortization 1428000.00
operatingIncome 13663000.00
otherOperatingExpenses 11309000.00
interestExpense 1409000.00
taxProvision 4869000.00
interestIncome 29473000.00
netInterestIncome 28064000.00
incomeTaxExpense 4869000.00
totalRevenue 33019000.00
totalOperatingExpenses 11309000.00
costOfRevenue 1388000.00
totalOtherIncomeExpenseNet -1409000.00
netIncomeFromContinuingOps 7385000.00
netIncomeApplicableToCommonShares 7385000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11307000.00
netIncome 6810000.00
sellingGeneralAdministrative 11283000.00
grossProfit 30852000.00
ebit 12588000.00
ebitda 14050000.00
depreciationAndAmortization 1462000.00
operatingIncome 12588000.00
otherOperatingExpenses 11210000.00
interestExpense 1281000.00
taxProvision 4497000.00
interestIncome 27410000.00
netInterestIncome 26129000.00
incomeTaxExpense 4497000.00
totalRevenue 30852000.00
totalOperatingExpenses 11210000.00
costOfRevenue 1240000.00
totalOtherIncomeExpenseNet -1281000.00
netIncomeFromContinuingOps 6810000.00
netIncomeApplicableToCommonShares 6810000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10408000.00
netIncome 6216000.00
sellingGeneralAdministrative 10962000.00
grossProfit 28738000.00
ebit 13056000.00
ebitda 13118000.00
depreciationAndAmortization 62000.00
operatingIncome 13056000.00
otherOperatingExpenses 10758000.00
interestExpense 1345000.00
incomeTaxExpense 4192000.00
totalRevenue 28636000.00
totalOperatingExpenses 10860000.00
costOfRevenue -102000.00
totalOtherIncomeExpenseNet -2648000.00
netIncomeFromContinuingOps 6216000.00
netIncomeApplicableToCommonShares 6216000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7374000.00
netIncome 7269000.00
sellingGeneralAdministrative 10781000.00
grossProfit 25848000.00
ebit 10272000.00
ebitda 10459000.00
depreciationAndAmortization 187000.00
operatingIncome 10272000.00
otherOperatingExpenses 9229000.00
interestExpense 1611000.00
incomeTaxExpense 105000.00
totalRevenue 25072000.00
totalOperatingExpenses 10005000.00
costOfRevenue -776000.00
totalOtherIncomeExpenseNet -2898000.00
netIncomeFromContinuingOps 7269000.00
netIncomeApplicableToCommonShares 7269000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7602000.00
netIncome 6069000.00
sellingGeneralAdministrative 10491000.00
grossProfit 29657000.00
ebit 9663000.00
ebitda 11207000.00
depreciationAndAmortization 1544000.00
operatingIncome 9663000.00
otherOperatingExpenses 9256000.00
interestExpense 2061000.00
incomeTaxExpense 1533000.00
totalRevenue 29196000.00
totalOperatingExpenses 9717000.00
costOfRevenue -461000.00
totalOtherIncomeExpenseNet -2061000.00
netIncomeFromContinuingOps 6069000.00
netIncomeApplicableToCommonShares 6069000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -12527000.00
netIncome -10812000.00
sellingGeneralAdministrative 11815000.00
grossProfit 31853000.00
ebit -9563000.00
ebitda -7795000.00
depreciationAndAmortization 1768000.00
operatingIncome -9563000.00
otherOperatingExpenses 41416000.00
interestExpense 2964000.00
incomeTaxExpense -1715000.00
totalRevenue 31853000.00
totalOperatingExpenses -41416000.00
costOfRevenue 16566000.00
totalOtherIncomeExpenseNet -2964000.00
netIncomeFromContinuingOps -10812000.00
netIncomeApplicableToCommonShares -10812000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-04
currency_symbol USD
incomeBeforeTax -5023000.00
netIncome -2890000.00
sellingGeneralAdministrative 8949000.00
grossProfit 33840000.00
ebit -3066000.00
ebitda -810000.00
depreciationAndAmortization 2256000.00
operatingIncome -3066000.00
otherOperatingExpenses 36906000.00
interestExpense 4589000.00
incomeTaxExpense -2133000.00
totalRevenue 33840000.00
totalOperatingExpenses -36906000.00
costOfRevenue 17064000.00
totalOtherIncomeExpenseNet -1957000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax -6687000.00
netIncome -4537000.00
sellingGeneralAdministrative 10471000.00
grossProfit 34654000.00
ebit 640000.00
ebitda 3039000.00
depreciationAndAmortization 2399000.00
operatingIncome 640000.00
otherOperatingExpenses 1000.00
interestExpense 7327000.00
incomeTaxExpense -2150000.00
totalRevenue 34653000.00
totalOperatingExpenses -34014000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -7327000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax 5675000.00
netIncome 4070000.00
sellingGeneralAdministrative 10610000.00
grossProfit 38552000.00
ebit 20613000.00
ebitda 23364000.00
depreciationAndAmortization 2751000.00
operatingIncome 20613000.00
otherOperatingExpenses 17939000.00
interestExpense 14938000.00
incomeTaxExpense 1605000.00
totalRevenue 38552000.00
totalOperatingExpenses -17939000.00
costOfRevenue 24535000.00
totalOtherIncomeExpenseNet -14938000.00
netIncomeApplicableToCommonShares 4070000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 17818000.00
netIncome 11257000.00
sellingGeneralAdministrative 10830000.00
grossProfit 46247000.00
ebit 38391000.00
ebitda 41046000.00
depreciationAndAmortization 2655000.00
operatingIncome 38391000.00
otherOperatingExpenses 7856000.00
interestExpense 20573000.00
incomeTaxExpense 6561000.00
totalRevenue 46247000.00
totalOperatingExpenses -7856000.00
costOfRevenue 26270000.00
totalOtherIncomeExpenseNet -20573000.00
netIncomeApplicableToCommonShares 11257000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 21395000.00
netIncome 13360000.00
sellingGeneralAdministrative 9915000.00
grossProfit 42212000.00
ebit 35570000.00
ebitda 37228000.00
depreciationAndAmortization 1658000.00
operatingIncome 35570000.00
otherOperatingExpenses 6642000.00
interestExpense 14175000.00
incomeTaxExpense 8035000.00
totalRevenue 42212000.00
totalOperatingExpenses -6642000.00
costOfRevenue 15055000.00
totalOtherIncomeExpenseNet -14175000.00
netIncomeApplicableToCommonShares 13360000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 17398000.00
netIncome 11008000.00
sellingGeneralAdministrative 8046000.00
grossProfit 35520000.00
ebit 27056000.00
ebitda 28441000.00
depreciationAndAmortization 1385000.00
operatingIncome 27056000.00
otherOperatingExpenses 8464000.00
interestExpense 9658000.00
incomeTaxExpense 6390000.00
totalRevenue 35520000.00
totalOperatingExpenses -8464000.00
costOfRevenue 10798000.00
totalOtherIncomeExpenseNet -9658000.00
netIncomeApplicableToCommonShares 11008000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 13371000.00
netIncome 8405000.00
sellingGeneralAdministrative 6663000.00
grossProfit 29183000.00
ebit 19804000.00
ebitda 21138000.00
depreciationAndAmortization 1334000.00
operatingIncome 19804000.00
otherOperatingExpenses 9379000.00
interestExpense 6433000.00
incomeTaxExpense 4966000.00
totalRevenue 29183000.00
totalOperatingExpenses -9379000.00
costOfRevenue 7578000.00
totalOtherIncomeExpenseNet -6433000.00
netIncomeApplicableToCommonShares 8405000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
incomeBeforeTax 12370000.00
netIncome 7706000.00
sellingGeneralAdministrative 5089000.00
grossProfit 25938000.00
ebit 19630000.00
ebitda 20875000.00
depreciationAndAmortization 1245000.00
operatingIncome 19630000.00
otherOperatingExpenses 6308000.00
interestExpense 7260000.00
incomeTaxExpense 4664000.00
totalRevenue 25938000.00
totalOperatingExpenses -6308000.00
costOfRevenue 8973000.00
totalOtherIncomeExpenseNet -7260000.00
netIncomeApplicableToCommonShares 7706000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 10520000.00
netIncome 7371000.00
sellingGeneralAdministrative 4895000.00
grossProfit 23343000.00
ebit 21217000.00
ebitda 22785000.00
depreciationAndAmortization 1568000.00
operatingIncome 21217000.00
otherOperatingExpenses 2126000.00
interestExpense 10697000.00
incomeTaxExpense 3149000.00
totalRevenue 23343000.00
totalOperatingExpenses -2126000.00
costOfRevenue 12659000.00
totalOtherIncomeExpenseNet -10697000.00
netIncomeApplicableToCommonShares 7371000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax 9378000.00
netIncome 6193000.00
sellingGeneralAdministrative 4525000.00
grossProfit 20929000.00
ebit 22789000.00
ebitda 24390000.00
depreciationAndAmortization 1601000.00
operatingIncome 22789000.00
otherOperatingExpenses 1860000.00
interestExpense 13411000.00
incomeTaxExpense 3185000.00
totalRevenue 20929000.00
totalOperatingExpenses 1860000.00
costOfRevenue 15144000.00
totalOtherIncomeExpenseNet -13411000.00
netIncomeApplicableToCommonShares 6193000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 9706299.00
netIncome 6256603.00
sellingGeneralAdministrative 3953523.00
grossProfit 19934706.00
ebit 21250348.00
ebitda 22387679.00
depreciationAndAmortization 1137331.00
operatingIncome 21250348.00
otherOperatingExpenses 1315642.00
interestExpense 11544049.00
incomeTaxExpense 3449696.00
totalRevenue 19934706.00
totalOperatingExpenses 1315642.00
costOfRevenue 13124000.00
totalOtherIncomeExpenseNet -11544049.00
netIncomeApplicableToCommonShares 6256000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 7853000.00
netIncome 4923000.00
grossProfit 3806000.00
ebit 7853000.00
ebitda 12848000.00
operatingIncome 12848000.00
otherOperatingExpenses 9042000.00
interestExpense 7925000.00
incomeTaxExpense 2930000.00
totalRevenue 3806000.00
totalOperatingExpenses 9042000.00
totalOtherIncomeExpenseNet -4995000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 6920000.00
netIncome 4216000.00
grossProfit 3997000.00
ebit 6920000.00
ebitda 12821000.00
operatingIncome 12821000.00
otherOperatingExpenses 8824000.00
interestExpense 8605000.00
incomeTaxExpense 2704000.00
totalRevenue 3997000.00
totalOperatingExpenses 8824000.00
totalOtherIncomeExpenseNet -5901000.00
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