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Unico American Corporation через свои дочерние компании обеспечивает страхование имущества и страхование от несчастных случаев в Аризоне, Калифорнии, Неваде, Орегоне и Вашингтоне. Он предоставляет продукты по страхованию имущества, от несчастных случаев, здоровья и жизни, а также финансирование страховых взносов и услуги членских ассоциаций. Страхование коммерческой собственности компании страхует от потери или повреждения зданий, инвентаря и оборудования в результате стихийных бедствий, включая ураганы, ураганы, град, воду, взрывы и суровую зимнюю погоду, а также от других событий, таких как кражи и вандализм, пожары. , ураганы и финансовые потери из-за перебоев в работе в результате покрываемого имущественного ущерба. Он также обеспечивает покрытие коммерческой ответственности, которое страхует от ответственности третьих лиц в случае несчастных случаев, произошедших на территории застрахованного лица или в результате его деятельности; и составляет полисы для страхования коммерческой собственности и рисков коммерческой ответственности на односторонней основе. Кроме того, компания предлагает групповые полисы стоматологического страхования и страхования зрения, а также страхование здоровья и жизни для отдельных лиц и групп. Unico American Corporation продает свои страховые продукты в основном через сеть независимых брокеров и агентов. Компания была основана в 1969 году, ее штаб-квартира находится в Калабасасе, Калифорния.

General
Code UNAM
Type Common Stock
Name Unico American Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BW1XR3
ISIN US9046071083
PrimaryTicker UNAM.US
CUSIP 904607108
CIK 100716
EmployerIdNumber 95-2583928
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 5230 Las Virgenes Road, Calabasas, CA, United States, 91302
Phone 818 591 9800
WebURL https://unicoamerican.com
FullTimeEmployees 38
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 16445
MarketCapitalizationMln 0.0164
EBITDA -15457228
PEGRatio 0
BookValue 3.376
DividendShare 0
DividendYield 0.0791
EarningsShare -2.43
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin -1.0921
OperatingMarginTTM 2.2463
ReturnOnAssetsTTM -0.0898
ReturnOnEquityTTM -0.5133
RevenueTTM 11783559
RevenuePerShareTTM 2.221
QuarterlyRevenueGrowthYOY -0.539
GrossProfitTTM 1198455
DilutedEpsTTM -2.43
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

2.27M
2021-03-31
-1.41M
2021-06-30
-2.51M
2021-09-30
-2.51M
2021-12-31
-4.01M
2022-03-31
-4.02M
2022-06-30
-5.05M
2022-09-30
-5.05M
2022-12-31

Financials / Income Statement / quarterly / ebitda

2.65M
2021-03-31
-1.27M
2021-06-30
0
2021-09-30
-2.3M
2021-12-31
0
2022-03-31
-3.72M
2022-06-30
0
2022-09-30
1.05M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

11.47M
2021-03-31
8.13M
2021-06-30
8.6M
2021-09-30
8.6M
2021-12-31
6.07M
2022-03-31
8.19M
2022-06-30
-2.53M
2022-09-30
-2.53M
2022-12-31

Earnings / History / epsActual

-0.76
2022-03-31
0.0399
2022-06-30
-0.95
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0014
PriceBookMRQ 0.0009
EnterpriseValue -12541004
EnterpriseValueRevenue 0.0117
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 5304860
SharesFloat 2420768
PercentInsiders 54.367
PercentInstitutions 0
Technicals
Beta 1.32
52WeekHigh 137
52WeekLow 0.0015
50DayMA 0.0055
200DayMA 2.9125
SharesShort 537
SharesShortPriorMonth 504
ShortRatio 0.17
ShortPercent 0.0002
Financials
Balance_Sheet
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-01-23
totalAssets 88210789.00
totalLiab 70299361.00
totalStockholderEquity 17911428.00
commonStock 3798141.00
retainedEarnings 14105340.00
otherAssets 73023404.00
cash 12457449.00
netDebt -12457449.00
totalCurrentAssets 13579072.00
shortTermInvestments 47220595.00
netReceivables 23986371.00
accumulatedOtherComprehensiveIncome 7947.00
nonCurrrentAssetsOther -47520595.00
nonCurrentAssetsTotal 1608313.00
liabilitiesAndStockholdersEquity 88210789.00
cashAndShortTermInvestments 59678044.00
propertyPlantAndEquipmentNet 1608313.00
commonStockSharesOutstanding 5304863.00
2022-09-30
date 2022-09-30
currency_symbol USD
totalAssets 88210789.00
otherCurrentAssets 25029801.00
totalLiab 70299361.00
totalStockholderEquity 17911428.00
otherCurrentLiab 175009.00
commonStock 3798141.00
capitalStock 3798141.00
retainedEarnings 14105340.00
otherAssets 1454514.00
cash 12457449.00
totalCurrentLiabilities 70299361.00
otherStockholderEquity 7947.00
propertyPlantEquipment 1608313.00
totalCurrentAssets 37727367.00
longTermInvestments 47520595.00
netTangibleAssets 17911428.00
shortTermInvestments 47220595.00
netReceivables 140117.00
accountsPayable 69828351.00
propertyPlantAndEquipmentNet 1608313.00
netInvestedCapital 17911428.00
commonStockSharesOutstanding 5304863.00
2022-06-30
date 2022-06-30
filing_date 2022-07-11
currency_symbol USD
totalAssets 126870930.00
otherCurrentAssets 29163800.00
totalLiab 99193030.00
totalStockholderEquity 27677900.00
otherCurrentLiab -508147.00
commonStock 3783346.00
capitalStock 3798141.00
retainedEarnings 22950504.00
otherAssets -71327384.00
cash 15244709.00
totalCurrentLiabilities 508147.00
netDebt -15244709.00
otherStockholderEquity -2386894.00
propertyPlantEquipment 1784657.00
totalCurrentAssets 118044486.00
longTermInvestments 56229504.00
netTangibleAssets 20562910.00
shortTermInvestments 73568155.00
netReceivables 29231622.00
accountsPayable 508147.00
accumulatedOtherComprehensiveIncome 944050.00
nonCurrrentAssetsOther -80153828.00
nonCurrentAssetsTotal 80153828.00
nonCurrentLiabilitiesTotal 508147.00
liabilitiesAndStockholdersEquity 126870930.00
cashAndShortTermInvestments 88812864.00
propertyPlantAndEquipmentNet 2154520.00
netInvestedCapital 20562910.00
commonStockSharesOutstanding 5305829.00
2022-03-31
date 2022-03-31
currency_symbol USD
totalAssets 112108083.00
otherCurrentAssets 29361970.00
totalLiab 90485042.00
totalStockholderEquity 21623041.00
otherCurrentLiab 6883828.00
commonStock 3798141.00
capitalStock 3798141.00
retainedEarnings 18939742.00
otherAssets 518726.00
cash 8602345.00
totalCurrentLiabilities 90485042.00
otherStockholderEquity -1114842.00
propertyPlantEquipment 1961021.00
totalCurrentAssets 39452784.00
longTermInvestments 71226782.00
netTangibleAssets 21623041.00
shortTermInvestments 66895894.00
netReceivables 437239.00
accountsPayable 82257992.00
netInvestedCapital 21623041.00
commonStockSharesOutstanding 5304863.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 136594606.00
otherCurrentAssets 28397537.00
totalLiab 104366375.00
totalStockholderEquity 32228231.00
otherCurrentLiab 14434119.00
commonStock 3783346.00
capitalStock 3783346.00
retainedEarnings 26974449.00
otherLiab 1704892.00
otherAssets -77418558.00
cash 15790770.00
totalCurrentLiabilities 99193030.00
netDebt -15790770.00
otherStockholderEquity 944050.00
propertyPlantEquipment 2154520.00
totalCurrentAssets 126148633.00
longTermInvestments 77999308.00
netTangibleAssets 27677900.00
shortTermInvestments 81370880.00
netReceivables 28986983.00
accountsPayable 82492674.00
accumulatedOtherComprehensiveIncome 1470436.00
nonCurrrentAssetsOther -87864531.00
nonCurrentAssetsTotal 87864531.00
liabilitiesAndStockholdersEquity 136594606.00
cashAndShortTermInvestments 81370880.00
propertyPlantAndEquipmentNet 2262497.00
netInvestedCapital 27677900.00
commonStockSharesOutstanding 5304863.00
2021-09-30
date 2021-09-30
currency_symbol USD
totalAssets 136594606.00
otherCurrentAssets 26058943.00
totalLiab 104366375.00
totalStockholderEquity 32228231.00
otherCurrentLiab 22914347.00
commonStock 3783346.00
capitalStock 3783346.00
retainedEarnings 26974449.00
otherAssets 459895.00
cash 15790770.00
totalCurrentLiabilities 104366375.00
otherStockholderEquity 1470436.00
propertyPlantEquipment 2262497.00
totalCurrentAssets 47876501.00
longTermInvestments 85602034.00
netTangibleAssets 32228231.00
shortTermInvestments 81370880.00
netReceivables 3788047.00
accountsPayable 78536895.00
netInvestedCapital 32228231.00
commonStockSharesOutstanding 5304863.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
totalAssets 132516510.00
otherCurrentAssets -115759059.00
totalLiab 97565538.00
totalStockholderEquity 34950972.00
otherCurrentLiab 21103000.00
commonStock 3771757.00
capitalStock 3771757.00
retainedEarnings 29484647.00
otherAssets -88709926.00
cash 1878556.00
totalCurrentLiabilities 97566000.00
netDebt -1878556.00
otherStockholderEquity 1694000.00
propertyPlantEquipment 2226000.00
totalCurrentAssets 121667059.00
longTermInvestments 97333391.00
netTangibleAssets 34951000.00
shortTermInvestments 93214975.00
netReceivables 26573528.00
accountsPayable 74197000.00
accumulatedOtherComprehensiveIncome 1694568.00
commonStockTotalEquity 3771757.00
retainedEarningsTotalEquity 29484647.00
nonCurrrentAssetsOther -99559377.00
nonCurrentAssetsTotal 99559377.00
nonCurrentLiabilitiesOther 95300431.00
nonCurrentLiabilitiesTotal 95300431.00
liabilitiesAndStockholdersEquity 132516510.00
cashAndShortTermInvestments 93214975.00
propertyPlantAndEquipmentGross 2225986.00
propertyPlantAndEquipmentNet 2225986.00
netInvestedCapital 34950972.00
commonStockSharesOutstanding 5304885.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 135602657.00
otherCurrentAssets 22709999.00
totalLiab 99335149.00
totalStockholderEquity 36267508.00
otherCurrentLiab 19426444.00
commonStock 3771767.00
retainedEarnings 30891549.00
otherAssets -87179341.00
cash 7772757.00
totalCurrentLiabilities 5506372.00
netDebt -7772757.00
otherStockholderEquity 1604192.00
propertyPlantEquipment 2228085.00
totalCurrentAssets 125071646.00
longTermInvestments 95980589.00
netTangibleAssets 36267508.00
shortTermInvestments 91500300.00
netReceivables 25798589.00
accountsPayable 5506372.00
accumulatedOtherComprehensiveIncome 1604192.00
commonStockTotalEquity 3771767.00
retainedEarningsTotalEquity 30891549.00
nonCurrrentAssetsOther -97710352.00
nonCurrentAssetsTotal 97710352.00
nonCurrentLiabilitiesOther 93828777.00
nonCurrentLiabilitiesTotal 93828777.00
liabilitiesAndStockholdersEquity 135602657.00
cashAndShortTermInvestments 91500300.00
propertyPlantAndEquipmentGross 2228085.00
propertyPlantAndEquipmentNet 2228085.00
netInvestedCapital 36267508.00
commonStockSharesOutstanding 5304885.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 131901000.00
otherCurrentAssets -109805020.00
totalLiab 96868000.00
totalStockholderEquity 35033000.00
otherCurrentLiab -393466.00
commonStock 3772000.00
retainedEarnings 28624000.00
otherLiab 2209611.00
otherAssets -71055775.00
cash 3958000.00
totalCurrentLiabilities 393466.00
netDebt -3958000.00
otherStockholderEquity -387.00
propertyPlantEquipment 235069.00
totalCurrentAssets 113763960.00
longTermInvestments 87154000.00
netTangibleAssets 33229614.00
shortTermInvestments 83609000.00
netReceivables 26196000.00
accountsPayable 393466.00
accumulatedOtherComprehensiveIncome 2637000.00
commonStockTotalEquity 3772000.00
retainedEarningsTotalEquity 28623846.00
nonCurrrentAssetsOther -89192815.00
nonCurrentAssetsTotal 89192815.00
nonCurrentLiabilitiesOther 93290345.00
nonCurrentLiabilitiesTotal 393466.00
liabilitiesAndStockholdersEquity 131901000.00
cashAndShortTermInvestments 83609000.00
propertyPlantAndEquipmentGross 10374000.00
propertyPlantAndEquipmentNet 10374000.00
netInvestedCapital 35032960.00
commonStockSharesOutstanding 5305112.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 132780000.00
otherCurrentAssets -109914710.00
totalLiab 95690000.00
totalStockholderEquity 37090000.00
otherCurrentLiab 18992504.00
commonStock 3772000.00
retainedEarnings 30697000.00
otherAssets -77337326.00
cash 5706000.00
totalCurrentLiabilities 2364290.00
netDebt -5706000.00
otherStockholderEquity 2620967.00
propertyPlantEquipment 10271863.00
totalCurrentAssets 115620373.00
longTermInvestments 84681777.00
netTangibleAssets 37089779.00
shortTermInvestments 81869000.00
netReceivables 28045000.00
accountsPayable 2364290.00
accumulatedOtherComprehensiveIncome 2621000.00
commonStockTotalEquity 3771879.00
retainedEarningsTotalEquity 30696933.00
nonCurrrentAssetsOther -47.00
nonCurrentAssetsTotal 94496953.00
nonCurrentLiabilitiesOther 93326403.00
nonCurrentLiabilitiesTotal 93326403.00
liabilitiesAndStockholdersEquity 132780000.00
cashAndShortTermInvestments 81869000.00
propertyPlantAndEquipmentGross 10271863.00
propertyPlantAndEquipmentNet 10272000.00
netInvestedCapital 37089779.00
commonStockSharesOutstanding 5305742.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 131012050.00
otherCurrentAssets -100380959.00
totalLiab 76014296.00
totalStockholderEquity 54997754.00
otherCurrentLiab 18416842.00
commonStock 3772189.00
retainedEarnings 48640390.00
otherAssets -78376752.00
cash 4674661.00
totalCurrentLiabilities 76014296.00
netDebt -4674661.00
otherStockholderEquity 2585175.00
propertyPlantEquipment 8802782.00
totalCurrentAssets 111415295.00
longTermInvestments 87736048.00
netTangibleAssets 53563077.00
shortTermInvestments 86412605.00
netReceivables 20328029.00
accountsPayable 54877319.00
accumulatedOtherComprehensiveIncome 2585175.00
commonStockTotalEquity 3772189.00
retainedEarningsTotalEquity 48640390.00
nonCurrrentAssetsOther -97973507.00
nonCurrentAssetsTotal 97973507.00
nonCurrentLiabilitiesOther 73294161.00
nonCurrentLiabilitiesTotal 73294161.00
liabilitiesAndStockholdersEquity 131012050.00
cashAndShortTermInvestments 86412605.00
propertyPlantAndEquipmentGross 10237459.00
propertyPlantAndEquipmentNet 10237459.00
netInvestedCapital 54997754.00
commonStockSharesOutstanding 5305742.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 130403775.00
otherCurrentAssets -98697369.00
totalLiab 76673509.00
totalStockholderEquity 53730266.00
otherCurrentLiab 18452425.00
commonStock 3772189.00
retainedEarnings 49075204.00
otherAssets -76363292.00
cash 5276025.00
totalCurrentLiabilities 3925432.00
netDebt -5276025.00
otherStockholderEquity 882873.00
propertyPlantEquipment 10223162.00
totalCurrentAssets 110158255.00
longTermInvestments 86889038.00
netTangibleAssets 53730266.00
shortTermInvestments 85129966.00
netReceivables 19752264.00
accountsPayable 2081486.00
accumulatedOtherComprehensiveIncome 882873.00
commonStockTotalEquity 3772189.00
retainedEarningsTotalEquity 49075204.00
nonCurrrentAssetsOther -96608812.00
nonCurrentAssetsTotal 96608812.00
nonCurrentLiabilitiesOther 74592023.00
nonCurrentLiabilitiesTotal 74592023.00
liabilitiesAndStockholdersEquity 130403775.00
cashAndShortTermInvestments 85129966.00
propertyPlantAndEquipmentGross 10223162.00
propertyPlantAndEquipmentNet 10223162.00
netInvestedCapital 53730266.00
commonStockSharesOutstanding 5306720.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 130307000.00
intangibleAssets 3620000.00
otherCurrentAssets -105127658.00
totalLiab 75226000.00
totalStockholderEquity 55081000.00
otherCurrentLiab -480078.00
commonStock 3773000.00
retainedEarnings 50125000.00
otherLiab 1147044.00
otherAssets -77323417.00
cash 5782000.00
totalCurrentLiabilities 480078.00
netDebt -5782000.00
otherStockholderEquity 1182866.00
propertyPlantEquipment 10226595.00
totalCurrentAssets 110909297.00
longTermInvestments 86891827.00
netTangibleAssets 55080325.00
shortTermInvestments 85697000.00
netReceivables 19431000.00
accountsPayable 480078.00
accumulatedOtherComprehensiveIncome 1183000.00
commonStockTotalEquity 3772669.00
retainedEarningsTotalEquity 50124790.00
nonCurrrentAssetsOther -96721120.00
nonCurrentAssetsTotal 96721120.00
nonCurrentLiabilitiesOther 73095900.00
nonCurrentLiabilitiesTotal 480078.00
liabilitiesAndStockholdersEquity 130307000.00
cashAndShortTermInvestments 85697000.00
propertyPlantAndEquipmentGross 10226595.00
propertyPlantAndEquipmentNet 10227000.00
commonStockSharesOutstanding 5306729.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 130210000.00
intangibleAssets 4633161.00
otherCurrentAssets -97264947.00
totalLiab 72733000.00
totalStockholderEquity 57477000.00
otherCurrentLiab 18797953.00
commonStock 3773000.00
retainedEarnings 52505000.00
otherAssets -73825397.00
cash 7528000.00
totalCurrentLiabilities 2278709.00
netDebt -7528000.00
otherStockholderEquity 1199097.00
propertyPlantEquipment 10034945.00
totalCurrentAssets 109390648.00
longTermInvestments 85135950.00
netTangibleAssets 57477150.00
shortTermInvestments 82318000.00
netReceivables 19545000.00
accountsPayable 2278709.00
accumulatedOtherComprehensiveIncome 1199000.00
commonStockTotalEquity 3772682.00
retainedEarningsTotalEquity 52505371.00
nonCurrrentAssetsOther -94644749.00
nonCurrentAssetsTotal 94644749.00
nonCurrentLiabilitiesOther 70453946.00
nonCurrentLiabilitiesTotal 70453946.00
liabilitiesAndStockholdersEquity 130210000.00
cashAndShortTermInvestments 82318000.00
propertyPlantAndEquipmentGross 10034945.00
propertyPlantAndEquipmentNet 10035000.00
commonStockSharesOutstanding 5306747.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 126471669.00
intangibleAssets 4230258.00
otherCurrentAssets -92865437.00
totalLiab 69566096.00
totalStockholderEquity 56905573.00
otherCurrentLiab 18086103.00
commonStock 3772682.00
retainedEarnings 52292904.00
otherAssets -73086109.00
cash 5591085.00
totalCurrentLiabilities 1650203.00
netDebt -5591085.00
otherStockholderEquity 839987.00
propertyPlantEquipment 9909957.00
totalCurrentAssets 103395109.00
longTermInvestments 86662256.00
netTangibleAssets 56905573.00
shortTermInvestments 81470712.00
netReceivables 16333312.00
accountsPayable 1650203.00
accumulatedOtherComprehensiveIncome 839987.00
commonStockTotalEquity 3772682.00
retainedEarningsTotalEquity 52292904.00
nonCurrrentAssetsOther -96162669.00
nonCurrentAssetsTotal 96162669.00
nonCurrentLiabilitiesOther 67915893.00
nonCurrentLiabilitiesTotal 67915893.00
liabilitiesAndStockholdersEquity 126471669.00
cashAndShortTermInvestments 81470712.00
propertyPlantAndEquipmentGross 9909957.00
propertyPlantAndEquipmentNet 9909957.00
commonStockSharesOutstanding 5306938.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 125617000.00
intangibleAssets 3932618.00
otherCurrentAssets -86440420.00
totalLiab 69701000.00
totalStockholderEquity 55916000.00
otherCurrentLiab -314173.00
commonStock 3772857.00
retainedEarnings 53243000.00
otherAssets -72653115.00
cash 4918000.00
totalCurrentLiabilities 314173.00
netDebt -4918000.00
otherStockholderEquity 143.00
propertyPlantEquipment 9788819.00
totalCurrentAssets 99982204.00
longTermInvestments 87775695.00
netTangibleAssets 56220233.00
shortTermInvestments 81601000.00
netReceivables 13464000.00
accountsPayable 314173.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 3772857.00
retainedEarningsTotalEquity 52571527.00
nonCurrrentAssetsOther -98287911.00
nonCurrentAssetsTotal 98287911.00
nonCurrentLiabilitiesOther 68202200.00
nonCurrentLiabilitiesTotal 314173.00
liabilitiesAndStockholdersEquity 125617000.00
cashAndShortTermInvestments 86519000.00
propertyPlantAndEquipmentGross 9560820.00
propertyPlantAndEquipmentNet 9561000.00
commonStockSharesOutstanding 5307103.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 125616966.00
intangibleAssets 3489728.00
otherCurrentAssets 9924065.00
totalLiab 69701544.00
totalStockholderEquity 55915422.00
otherCurrentLiab 16199031.00
commonStock 3772857.00
retainedEarnings 53242601.00
otherLiab 1034375.00
otherAssets 5064432.00
cash 4917762.00
totalCurrentLiabilities 1845358.00
netDebt -4917762.00
otherStockholderEquity -1100036.00
propertyPlantEquipment 9560820.00
totalCurrentAssets 13541784.00
longTermInvestments 89120873.00
netTangibleAssets 55915422.00
shortTermInvestments 81601091.00
netReceivables 13463351.00
accountsPayable 1845358.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3772857.00
retainedEarningsTotalEquity 53242601.00
nonCurrrentAssetsOther 688948.00
nonCurrentAssetsTotal 7865212.00
nonCurrentLiabilitiesOther 67856186.00
nonCurrentLiabilitiesTotal 67856186.00
liabilitiesAndStockholdersEquity 125616966.00
cashAndShortTermInvestments 4917762.00
propertyPlantAndEquipmentGross 9560820.00
commonStockSharesOutstanding 5307103.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 123591906.00
intangibleAssets 3603930.00
otherCurrentAssets -84784556.00
totalLiab 67698208.00
totalStockholderEquity 55893698.00
otherCurrentLiab 16525028.00
commonStock 3772857.00
retainedEarnings 53711280.00
otherLiab 67698000.00
otherAssets -64086469.00
cash 4412669.00
totalCurrentLiabilities 1932838.00
netDebt -4412669.00
otherStockholderEquity -1590439.00
propertyPlantEquipment 9693555.00
totalCurrentAssets 90064713.00
longTermInvestments 88388305.00
netTangibleAssets 55893698.00
shortTermInvestments 73056107.00
netReceivables 12595937.00
accountsPayable 1932838.00
accumulatedOtherComprehensiveIncome -1590439.00
commonStockTotalEquity 3772857.00
retainedEarningsTotalEquity 53711280.00
nonCurrrentAssetsOther -97613662.00
nonCurrentAssetsTotal 97613662.00
nonCurrentLiabilitiesOther 65765370.00
nonCurrentLiabilitiesTotal 65765370.00
liabilitiesAndStockholdersEquity 123591906.00
cashAndShortTermInvestments 77468776.00
propertyPlantAndEquipmentGross 9693555.00
propertyPlantAndEquipmentNet 9693555.00
commonStockSharesOutstanding 5307113.00
2018-06-30
date 2018-06-30
filing_date 2018-08-15
currency_symbol USD
totalAssets 125499491.00
intangibleAssets 3717504.00
otherCurrentAssets -81005975.00
totalLiab 68732508.00
totalStockholderEquity 56766983.00
deferredLongTermLiab 0.00
otherCurrentLiab 17063746.00
commonStock 3772872.00
retainedEarnings 54373406.00
otherLiab 68732000.00
goodWill 0.00
otherAssets -56140643.00
cash 7835200.00
totalCurrentLiabilities 1602709.00
netDebt -7835200.00
otherStockholderEquity -1379295.00
propertyPlantEquipment 9817942.00
totalCurrentAssets 86251710.00
longTermInvestments 85890623.00
netTangibleAssets 56766983.00
shortTermInvestments 64968482.00
netReceivables 13448028.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1602709.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1379295.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3772872.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54373406.00
treasuryStock 0.00
nonCurrrentAssetsOther -95388424.00
nonCurrentAssetsTotal 95388424.00
nonCurrentLiabilitiesOther 67129799.00
nonCurrentLiabilitiesTotal 67129799.00
liabilitiesAndStockholdersEquity 125499491.00
cashAndShortTermInvestments 72803682.00
propertyPlantAndEquipmentGross 9817942.00
propertyPlantAndEquipmentNet 9817942.00
commonStockSharesOutstanding 5307133.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 130299000.00
intangibleAssets 3938616.00
otherCurrentAssets -66369685.00
totalLiab 70354000.00
totalStockholderEquity 59945000.00
deferredLongTermLiab 0.00
otherCurrentLiab -438571.00
commonStock 3772872.00
retainedEarnings 56412000.00
otherLiab 74147000.00
goodWill 0.00
otherAssets -59693990.00
cash 774226.00
totalCurrentLiabilities 438571.00
netDebt -774226.00
otherStockholderEquity 128.00
propertyPlantEquipment 9912406.00
totalCurrentAssets 83590171.00
longTermInvestments 94428214.00
netTangibleAssets 56842960.00
shortTermInvestments 10440000.00
netReceivables 14527000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 438571.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3772872.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54205110.00
treasuryStock 0.00
nonCurrrentAssetsOther 819.00
nonCurrentAssetsTotal 106402819.00
nonCurrentLiabilitiesOther 72277531.00
nonCurrentLiabilitiesTotal 438571.00
liabilitiesAndStockholdersEquity 130299000.00
cashAndShortTermInvestments 10440000.00
propertyPlantAndEquipmentGross 10014869.00
propertyPlantAndEquipmentNet 10015000.00
commonStockSharesOutstanding 5307133.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 130298758.00
intangibleAssets 4162771.00
otherCurrentAssets 9010811.00
totalLiab 70353421.00
totalStockholderEquity 59945337.00
deferredLongTermLiab 0.00
otherCurrentLiab 463000.00
commonStock 3772872.00
retainedEarnings 56412361.00
otherLiab 69452000.00
goodWill 0.00
otherAssets 72780000.00
cash 774226.00
totalCurrentLiabilities 2300358.00
netDebt -774226.00
otherStockholderEquity -239896.00
propertyPlantEquipment 10014869.00
totalCurrentAssets 17220486.00
longTermInvestments 96878529.00
netTangibleAssets 59945337.00
shortTermInvestments 68289950.00
netReceivables 14525995.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2300358.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3772872.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56412361.00
treasuryStock 0.00
nonCurrrentAssetsOther 1335787.00
nonCurrentAssetsTotal 7543577.00
nonCurrentLiabilitiesOther 68053063.00
nonCurrentLiabilitiesTotal 68053063.00
liabilitiesAndStockholdersEquity 130298758.00
propertyPlantAndEquipmentGross 10014869.00
commonStockSharesOutstanding 5307133.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 138078496.00
intangibleAssets 0.00
otherCurrentAssets 14018702.00
totalLiab 75124186.00
totalStockholderEquity 62954310.00
deferredLongTermLiab 0.00
otherCurrentLiab 19901696.00
commonStock 3772872.00
retainedEarnings 59188338.00
otherLiab 75124000.00
goodWill 0.00
otherAssets 11253757.00
cash 230376.00
totalCurrentLiabilities 2155975.00
netDebt -230376.00
otherStockholderEquity 3772872.00
propertyPlantEquipment 10117563.00
totalCurrentAssets 19357766.00
longTermInvestments 97785116.00
netTangibleAssets 62954310.00
shortTermInvestments 13080515.00
netReceivables 6046875.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2155975.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6900.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3772872.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59188338.00
treasuryStock 0.00
nonCurrrentAssetsOther -107466973.00
nonCurrentAssetsTotal 107466973.00
nonCurrentLiabilitiesOther 72968211.00
nonCurrentLiabilitiesTotal 75124186.00
liabilitiesAndStockholdersEquity 138078496.00
cashAndShortTermInvestments 13310891.00
propertyPlantAndEquipmentGross 10117563.00
propertyPlantAndEquipmentNet 10117563.00
commonStockSharesOutstanding 5307133.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 140778797.00
intangibleAssets 0.00
otherCurrentAssets -13373793.00
totalLiab 74909123.00
totalStockholderEquity 65869674.00
deferredLongTermLiab 0.00
otherCurrentLiab 20262085.00
commonStock 3772872.00
retainedEarnings 62099358.00
otherLiab 74909000.00
goodWill 0.00
otherAssets 16761944.00
cash 13585909.00
totalCurrentLiabilities 2708018.00
netDebt -13585909.00
otherStockholderEquity 3772872.00
propertyPlantEquipment 10113263.00
totalCurrentAssets 24936692.00
longTermInvestments 89205791.00
netTangibleAssets 65869674.00
shortTermInvestments 5092774.00
netReceivables 6258009.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2708018.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2556.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3772872.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62099358.00
treasuryStock 0.00
nonCurrrentAssetsOther -99080161.00
nonCurrentAssetsTotal 99080161.00
nonCurrentLiabilitiesOther 72201105.00
nonCurrentLiabilitiesTotal 74909123.00
liabilitiesAndStockholdersEquity 140778797.00
cashAndShortTermInvestments 18678683.00
propertyPlantAndEquipmentGross 10113263.00
propertyPlantAndEquipmentNet 10113263.00
commonStockSharesOutstanding 5307133.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 138960125.00
intangibleAssets 0.00
otherCurrentAssets -13602118.00
totalLiab 72200460.00
totalStockholderEquity 66759665.00
deferredLongTermLiab 0.00
otherCurrentLiab 19790662.00
commonStock 3767096.00
retainedEarnings 62990091.00
otherLiab 72200000.00
goodWill 0.00
otherAssets -2934757.00
cash 13602118.00
totalCurrentLiabilities 2519749.00
netDebt -13602118.00
otherStockholderEquity 3767096.00
propertyPlantEquipment 10186014.00
totalCurrentAssets 41665746.00
longTermInvestments 90254892.00
netTangibleAssets 66759665.00
shortTermInvestments 21802697.00
netReceivables 6260931.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2519749.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2478.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3767096.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62990091.00
treasuryStock 0.00
nonCurrrentAssetsOther -100229136.00
nonCurrentAssetsTotal 100229136.00
nonCurrentLiabilitiesOther 69680711.00
nonCurrentLiabilitiesTotal 72200460.00
liabilitiesAndStockholdersEquity 138960125.00
cashAndShortTermInvestments 35404815.00
propertyPlantAndEquipmentGross 10186014.00
propertyPlantAndEquipmentNet 10186014.00
commonStockSharesOutstanding 5307133.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 138222000.00
intangibleAssets 4601476.00
otherCurrentAssets -13373793.00
totalLiab 69316000.00
totalStockholderEquity 68906000.00
deferredLongTermLiab 0.00
otherCurrentLiab -614926.00
commonStock 3761000.00
retainedEarnings 65137000.00
otherLiab 68181000.00
goodWill 0.00
otherAssets 7641875.00
cash 13496000.00
totalCurrentLiabilities 614926.00
netDebt -13496000.00
otherStockholderEquity 3761320.00
propertyPlantEquipment 10282532.00
totalCurrentAssets 29709065.00
longTermInvestments 90774444.00
netTangibleAssets 68906640.00
shortTermInvestments 90589000.00
netReceivables 15790000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 614926.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3761320.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65137345.00
treasuryStock 0.00
nonCurrrentAssetsOther -100871060.00
nonCurrentAssetsTotal 100871060.00
nonCurrentLiabilitiesOther 66654582.00
nonCurrentLiabilitiesTotal 811838.00
liabilitiesAndStockholdersEquity 138222000.00
cashAndShortTermInvestments 104085000.00
propertyPlantAndEquipmentGross 10282532.00
propertyPlantAndEquipmentNet 10283000.00
commonStockSharesOutstanding 5307837.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 140809966.00
intangibleAssets 0.00
totalLiab 72487076.00
totalStockholderEquity 68322890.00
deferredLongTermLiab 0.00
commonStock 3755544.00
retainedEarnings 64540169.00
otherLiab 72487000.00
goodWill 0.00
otherAssets 24058256.00
cash 1215271.00
totalCurrentLiabilities 2774014.00
netDebt -1215271.00
otherStockholderEquity 3755544.00
propertyPlantEquipment 10395814.00
totalCurrentAssets 15532486.00
longTermInvestments 90998070.00
netTangibleAssets 68322890.00
shortTermInvestments 8174608.00
netReceivables 6142607.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2774014.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27177.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3755544.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64540169.00
treasuryStock 0.00
nonCurrrentAssetsOther -101219224.00
nonCurrentAssetsTotal 101219224.00
nonCurrentLiabilitiesOther 69713062.00
nonCurrentLiabilitiesTotal 69713062.00
liabilitiesAndStockholdersEquity 140809966.00
cashAndShortTermInvestments 9389879.00
propertyPlantAndEquipmentGross 10395814.00
propertyPlantAndEquipmentNet 10395814.00
commonStockSharesOutstanding 5307133.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 141543423.00
totalLiab 71258829.00
totalStockholderEquity 70284594.00
commonStock 3749768.00
retainedEarnings 66493666.00
otherLiab 71258000.00
otherAssets 24037780.00
cash 389690.00
totalCurrentLiabilities 2564792.00
netDebt -389690.00
otherStockholderEquity 3749768.00
propertyPlantEquipment 10503271.00
totalCurrentAssets 13621873.00
longTermInvestments 93524024.00
netTangibleAssets 70284594.00
shortTermInvestments 6958841.00
netReceivables 6273342.00
accountsPayable 2564792.00
accumulatedOtherComprehensiveIncome 41160.00
commonStockTotalEquity 3749768.00
retainedEarningsTotalEquity 66493666.00
nonCurrrentAssetsOther -103883770.00
nonCurrentAssetsTotal 103883770.00
nonCurrentLiabilitiesOther 68694037.00
nonCurrentLiabilitiesTotal 68694037.00
liabilitiesAndStockholdersEquity 141543423.00
cashAndShortTermInvestments 7348531.00
propertyPlantAndEquipmentGross 10503271.00
propertyPlantAndEquipmentNet 10503271.00
commonStockSharesOutstanding 5308501.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 141497533.00
intangibleAssets 0.00
totalLiab 71376981.00
totalStockholderEquity 70120552.00
deferredLongTermLiab 0.00
commonStock 3743992.00
retainedEarnings 66342635.00
otherLiab 71368000.00
goodWill 0.00
otherAssets 20953006.00
cash 332725.00
totalCurrentLiabilities 8800.00
netDebt -332725.00
otherStockholderEquity 3743992.00
propertyPlantEquipment 10457214.00
totalCurrentAssets 17385510.00
longTermInvestments 92806048.00
netTangibleAssets 70120552.00
shortTermInvestments 11289391.00
netReceivables 5763394.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2658208.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33925.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3743992.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66342635.00
treasuryStock 0.00
nonCurrrentAssetsOther -103159017.00
nonCurrentAssetsTotal 103159017.00
nonCurrentLiabilitiesOther 68718773.00
nonCurrentLiabilitiesTotal 71368181.00
liabilitiesAndStockholdersEquity 141497533.00
cashAndShortTermInvestments 11622116.00
propertyPlantAndEquipmentGross 10457214.00
propertyPlantAndEquipmentNet 10457214.00
commonStockSharesOutstanding 5309377.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 140171000.00
intangibleAssets 4401558.00
otherCurrentAssets 18398377.00
totalLiab 69828000.00
totalStockholderEquity 70343000.00
deferredLongTermLiab 0.00
otherCurrentLiab -532928.00
commonStock 3743000.00
retainedEarnings 66627000.00
otherLiab 68848000.00
goodWill 0.00
otherAssets 10667527.00
cash 334000.00
totalCurrentLiabilities 532928.00
netDebt -334000.00
otherStockholderEquity 3742547.00
propertyPlantEquipment 10220720.00
totalCurrentAssets 21480659.00
longTermInvestments 97888009.00
netTangibleAssets 70342072.00
shortTermInvestments 97802000.00
netReceivables 15893000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 532928.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3742547.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66626873.00
treasuryStock 0.00
nonCurrrentAssetsOther -108022814.00
nonCurrentAssetsTotal 108022814.00
nonCurrentLiabilitiesOther 67385079.00
nonCurrentLiabilitiesTotal 839810.00
liabilitiesAndStockholdersEquity 140171000.00
cashAndShortTermInvestments 98136000.00
propertyPlantAndEquipmentGross 10220720.00
propertyPlantAndEquipmentNet 10221000.00
commonStockSharesOutstanding 5326301.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 137534478.00
intangibleAssets 0.00
totalLiab 66736588.00
totalStockholderEquity 70797890.00
deferredLongTermLiab 0.00
commonStock 3743340.00
retainedEarnings 66993714.00
otherLiab 66736000.00
goodWill 0.00
otherAssets -22896915.00
cash 402900.00
totalCurrentLiabilities 2227270.00
netDebt -402900.00
otherStockholderEquity 3743340.00
propertyPlantEquipment 9364063.00
totalCurrentAssets 44557603.00
longTermInvestments 106573233.00
netTangibleAssets 70797890.00
shortTermInvestments 38251571.00
netReceivables 5903132.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2227270.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60836.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3743340.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66993714.00
treasuryStock 0.00
nonCurrrentAssetsOther -115873790.00
nonCurrentAssetsTotal 115873790.00
nonCurrentLiabilitiesOther 64509318.00
nonCurrentLiabilitiesTotal 64509318.00
liabilitiesAndStockholdersEquity 137534478.00
cashAndShortTermInvestments 38654471.00
propertyPlantAndEquipmentGross 9364063.00
propertyPlantAndEquipmentNet 9364063.00
commonStockSharesOutstanding 5335319.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 137003477.00
intangibleAssets 0.00
totalLiab 65478632.00
totalStockholderEquity 71524845.00
deferredLongTermLiab 0.00
commonStock 3742297.00
retainedEarnings 67732862.00
otherLiab 65478000.00
goodWill 0.00
otherAssets -37921768.00
cash 366111.00
totalCurrentLiabilities 2539580.00
netDebt -366111.00
otherStockholderEquity 3742297.00
propertyPlantEquipment 10615880.00
totalCurrentAssets 58085086.00
longTermInvestments 106283066.00
netTangibleAssets 71524845.00
shortTermInvestments 51611974.00
netReceivables 6107001.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2539580.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49686.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3742297.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67732862.00
treasuryStock 0.00
nonCurrrentAssetsOther -116840159.00
nonCurrentAssetsTotal 116840159.00
nonCurrentLiabilitiesOther 62939052.00
nonCurrentLiabilitiesTotal 62939052.00
liabilitiesAndStockholdersEquity 137003477.00
cashAndShortTermInvestments 51978085.00
propertyPlantAndEquipmentGross 10615880.00
propertyPlantAndEquipmentNet 10615880.00
commonStockSharesOutstanding 5342944.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 135555707.00
intangibleAssets 0.00
totalLiab 64116161.00
totalStockholderEquity 71439546.00
deferredLongTermLiab 0.00
commonStock 3737604.00
retainedEarnings 67642887.00
otherLiab 64107000.00
goodWill 0.00
otherAssets -49545253.00
cash 149484.00
totalCurrentLiabilities 8800.00
netDebt -149484.00
otherStockholderEquity 3737604.00
propertyPlantEquipment 10578142.00
totalCurrentAssets 67768497.00
longTermInvestments 106795349.00
netTangibleAssets 71439546.00
shortTermInvestments 62111416.00
netReceivables 5507597.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2975093.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59055.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3737604.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67642887.00
treasuryStock 0.00
nonCurrrentAssetsOther -117332463.00
nonCurrentAssetsTotal 117332463.00
nonCurrentLiabilitiesOther 61141068.00
nonCurrentLiabilitiesTotal 64107361.00
liabilitiesAndStockholdersEquity 135555707.00
cashAndShortTermInvestments 62260900.00
propertyPlantAndEquipmentGross 10578142.00
propertyPlantAndEquipmentNet 10578142.00
commonStockSharesOutstanding 5341147.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 136016000.00
intangibleAssets 5340627.00
otherCurrentAssets 5406677.00
totalLiab 64240000.00
totalStockholderEquity 71776000.00
deferredLongTermLiab 0.00
otherCurrentLiab -509642.00
commonStock 3732000.00
retainedEarnings 68040000.00
otherLiab 63124000.00
goodWill 0.00
otherAssets -59651153.00
cash 309000.00
totalCurrentLiabilities 509642.00
netDebt -309000.00
otherStockholderEquity 3731828.00
propertyPlantEquipment 10510306.00
totalCurrentAssets 77738883.00
longTermInvestments 107460859.00
netTangibleAssets 71775094.00
shortTermInvestments 107418000.00
netReceivables 10534000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 509642.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3731828.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68039672.00
treasuryStock 0.00
nonCurrrentAssetsOther -117928270.00
nonCurrentAssetsTotal 117928270.00
nonCurrentLiabilitiesOther 61254158.00
nonCurrentLiabilitiesTotal 828664.00
liabilitiesAndStockholdersEquity 136016000.00
cashAndShortTermInvestments 107727000.00
propertyPlantAndEquipmentGross 10510306.00
propertyPlantAndEquipmentNet 10510000.00
commonStockSharesOutstanding 5341000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 135368928.00
intangibleAssets 0.00
totalLiab 63552524.00
totalStockholderEquity 71816404.00
deferredLongTermLiab 0.00
commonStock 3726052.00
retainedEarnings 68087874.00
otherLiab 63553000.00
goodWill 0.00
otherAssets -67059638.00
cash 164254.00
totalCurrentLiabilities 2501044.00
netDebt -164254.00
otherStockholderEquity 3726052.00
propertyPlantEquipment 10249998.00
totalCurrentAssets 84754607.00
longTermInvestments 107440543.00
netTangibleAssets 71816404.00
shortTermInvestments 78799258.00
netReceivables 5791095.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2501044.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2478.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3726052.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68087874.00
treasuryStock 0.00
nonCurrrentAssetsOther -117673959.00
nonCurrentAssetsTotal 117673959.00
nonCurrentLiabilitiesOther 61051480.00
nonCurrentLiabilitiesTotal 61051480.00
liabilitiesAndStockholdersEquity 135368928.00
cashAndShortTermInvestments 78963512.00
propertyPlantAndEquipmentGross 10249998.00
propertyPlantAndEquipmentNet 10249998.00
commonStockSharesOutstanding 5343883.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 134916598.00
intangibleAssets 0.00
totalLiab 63139460.00
totalStockholderEquity 71777138.00
deferredLongTermLiab 0.00
commonStock 3720276.00
retainedEarnings 68055100.00
otherLiab 63140000.00
goodWill 0.00
otherAssets -84041928.00
cash 104062.00
totalCurrentLiabilities 2386241.00
netDebt -104062.00
otherStockholderEquity 3720276.00
propertyPlantEquipment 10206000.00
totalCurrentAssets 101584669.00
longTermInvestments 107174928.00
netTangibleAssets 71777138.00
shortTermInvestments 95519618.00
netReceivables 5960989.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2386241.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1762.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3720276.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68055100.00
treasuryStock 0.00
nonCurrrentAssetsOther -117373857.00
nonCurrentAssetsTotal 117373857.00
nonCurrentLiabilitiesOther 60753219.00
nonCurrentLiabilitiesTotal 60753219.00
liabilitiesAndStockholdersEquity 134916598.00
cashAndShortTermInvestments 95623680.00
propertyPlantAndEquipmentGross 10205811.00
propertyPlantAndEquipmentNet 10205811.00
commonStockSharesOutstanding 5345082.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 132961000.00
intangibleAssets 0.00
totalLiab 61463000.00
totalStockholderEquity 71498000.00
deferredLongTermLiab 0.00
commonStock 3714000.00
retainedEarnings 67785000.00
otherLiab 61319000.00
goodWill 0.00
otherAssets -83272244.00
cash 97000.00
totalCurrentLiabilities 144025.00
netDebt -97000.00
otherStockholderEquity 3714500.00
propertyPlantEquipment 10168025.00
totalCurrentAssets 99759411.00
longTermInvestments 106317231.00
netTangibleAssets 71498179.00
shortTermInvestments 106306000.00
netReceivables 9851000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2707321.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3714500.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67785092.00
treasuryStock 0.00
nonCurrrentAssetsOther -116473833.00
nonCurrentAssetsTotal 116473833.00
nonCurrentLiabilitiesOther 58755316.00
nonCurrentLiabilitiesTotal 61318612.00
liabilitiesAndStockholdersEquity 132961000.00
cashAndShortTermInvestments 106403000.00
propertyPlantAndEquipmentGross 10168025.00
propertyPlantAndEquipmentNet 10168000.00
commonStockSharesOutstanding 5345478.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 132853188.00
intangibleAssets 0.00
totalLiab 61956933.00
totalStockholderEquity 70896255.00
deferredLongTermLiab 0.00
otherCurrentLiab -462472.00
commonStock 3708724000.00
retainedEarnings 67193311.00
otherLiab 60948000.00
goodWill 0.00
otherAssets -82400297.00
cash 376388.00
totalCurrentLiabilities 462472.00
netDebt -376388.00
otherStockholderEquity 3708724.00
propertyPlantEquipment 10169940.00
totalCurrentAssets 99340422.00
longTermInvestments 105748372.00
netTangibleAssets 70896255.00
shortTermInvestments 93807317.00
netReceivables 5156717.00
longTermDebt 0.00
inventory 0.00
accountsPayable 462472.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5780.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3708724.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67193311.00
treasuryStock 0.00
nonCurrrentAssetsOther -115913063.00
nonCurrentAssetsTotal 115913063.00
nonCurrentLiabilitiesOther 59602439.00
nonCurrentLiabilitiesTotal 462472.00
liabilitiesAndStockholdersEquity 132853188.00
cashAndShortTermInvestments 94183705.00
propertyPlantAndEquipmentGross 10169940.00
propertyPlantAndEquipmentNet 10169940.00
commonStockSharesOutstanding 5345478.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 136109916.00
intangibleAssets 0.00
totalLiab 65927344.00
totalStockholderEquity 70182572.00
deferredLongTermLiab 0.00
commonStock 3702948.00
retainedEarnings 66479821.00
otherLiab 65927000.00
goodWill 0.00
otherAssets -80606562.00
cash 164262.00
totalCurrentLiabilities 2512278.00
netDebt -164262.00
otherStockholderEquity 3702948.00
propertyPlantEquipment 10282910.00
totalCurrentAssets 99313694.00
longTermInvestments 107130146.00
netTangibleAssets 70182572.00
shortTermInvestments 93321820.00
netReceivables 5827612.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2512278.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3702948.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66479821.00
treasuryStock 0.00
nonCurrrentAssetsOther -117402784.00
nonCurrentAssetsTotal 117402784.00
nonCurrentLiabilitiesOther 63415066.00
nonCurrentLiabilitiesTotal 63415066.00
liabilitiesAndStockholdersEquity 136109916.00
cashAndShortTermInvestments 93486082.00
propertyPlantAndEquipmentGross 10282910.00
propertyPlantAndEquipmentNet 10282910.00
commonStockSharesOutstanding 5341147.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 137446161.00
intangibleAssets 0.00
totalLiab 66875978.00
totalStockholderEquity 70570183.00
deferredLongTermLiab 0.00
commonStock 3697172.00
retainedEarnings 66848186.00
otherLiab 66876000.00
goodWill 0.00
otherAssets -82961599.00
cash 87724.00
totalCurrentLiabilities 2413958.00
netDebt -87724.00
otherStockholderEquity 3697172.00
propertyPlantEquipment 1175081.00
totalCurrentAssets 100680439.00
longTermInvestments 118665454.00
netTangibleAssets 70570183.00
shortTermInvestments 94620487.00
netReceivables 5972228.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2413958.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24825.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3697172.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66848186.00
treasuryStock 0.00
nonCurrrentAssetsOther -119727321.00
nonCurrentAssetsTotal 119727321.00
nonCurrentLiabilitiesOther 64462020.00
nonCurrentLiabilitiesTotal 64462020.00
liabilitiesAndStockholdersEquity 137446161.00
cashAndShortTermInvestments 94708211.00
propertyPlantAndEquipmentGross 1175081.00
propertyPlantAndEquipmentNet 1175081.00
commonStockSharesOutstanding 5344479.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 139029658.00
intangibleAssets 0.00
otherCurrentAssets -1009192809.00
totalLiab 68666783.00
totalStockholderEquity 70362875.00
deferredLongTermLiab 0.00
commonStock 3691396.00
retainedEarnings 66597979.00
otherLiab 68658000.00
goodWill 0.00
otherAssets -80730577.00
cash 169563.00
totalCurrentLiabilities 8800.00
netDebt -169563.00
otherStockholderEquity 3691396.00
propertyPlantEquipment 1049151.00
totalCurrentAssets 99071467.00
longTermInvestments 119687662.00
netTangibleAssets 70362875.00
shortTermInvestments 93338025.00
netReceivables 5563879.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2690567.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 73500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3691396.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66597979.00
treasuryStock 0.00
nonCurrrentAssetsOther -120688768.00
nonCurrentAssetsTotal 120688768.00
nonCurrentLiabilitiesOther 65976216.00
nonCurrentLiabilitiesTotal 68657983.00
liabilitiesAndStockholdersEquity 139029658.00
cashAndShortTermInvestments 93507588.00
propertyPlantAndEquipmentGross 1049151.00
propertyPlantAndEquipmentNet 1049151.00
commonStockSharesOutstanding 5344463.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 140008000.00
intangibleAssets 0.00
otherCurrentAssets -809003321.00
totalLiab 69612000.00
totalStockholderEquity 70396000.00
deferredLongTermLiab 0.00
otherCurrentLiab -605353.00
commonStock 3686000.00
retainedEarnings 66589000.00
otherLiab 68082000.00
goodWill 0.00
otherAssets -72894448.00
cash 161000.00
totalCurrentLiabilities 605353.00
netDebt -161000.00
otherStockholderEquity 3685620.00
propertyPlantEquipment 856850.00
totalCurrentAssets 92161347.00
longTermInvestments 120039929.00
netTangibleAssets 70396565.00
shortTermInvestments 119884000.00
netReceivables 12634000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 605353.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3685620.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66589643.00
treasuryStock 0.00
nonCurrrentAssetsOther -120741101.00
nonCurrentAssetsTotal 120741101.00
nonCurrentLiabilitiesOther 66571149.00
nonCurrentLiabilitiesTotal 605353.00
liabilitiesAndStockholdersEquity 140008000.00
cashAndShortTermInvestments 120045000.00
propertyPlantAndEquipmentGross 856850.00
propertyPlantAndEquipmentNet 857000.00
commonStockSharesOutstanding 5342000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 146878808.00
intangibleAssets 0.00
otherCurrentAssets -601945909.00
totalLiab 71652936.00
totalStockholderEquity 75225872.00
deferredLongTermLiab 0.00
commonStock 3633189.00
retainedEarnings 71396365.00
otherLiab 71653000.00
goodWill 0.00
otherAssets -62789470.00
cash 94519.00
totalCurrentLiabilities 3103359.00
netDebt -94519.00
otherStockholderEquity 3633189.00
propertyPlantEquipment 664664.00
totalCurrentAssets 84160717.00
longTermInvestments 125113264.00
netTangibleAssets 75225872.00
shortTermInvestments 78046412.00
netReceivables 6019786.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3103359.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 196318.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3633189.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71396365.00
treasuryStock 0.00
nonCurrrentAssetsOther -125507561.00
nonCurrentAssetsTotal 125507561.00
nonCurrentLiabilitiesOther 68549577.00
nonCurrentLiabilitiesTotal 68549577.00
liabilitiesAndStockholdersEquity 146878808.00
cashAndShortTermInvestments 78140931.00
propertyPlantAndEquipmentGross 664664.00
propertyPlantAndEquipmentNet 664664.00
commonStockSharesOutstanding 5349921.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 148118979.00
otherCurrentAssets -475631963.00
totalLiab 73340721.00
totalStockholderEquity 74778258.00
commonStock 3621664.00
retainedEarnings 70814337.00
otherLiab 73341000.00
otherAssets -39676118.00
cash 296873.00
totalCurrentLiabilities 3077924.00
netDebt -296873.00
otherStockholderEquity 3621664.00
propertyPlantEquipment 561138.00
totalCurrentAssets 62612942.00
longTermInvestments 125184247.00
netTangibleAssets 74778258.00
shortTermInvestments 56243937.00
netReceivables 6072132.00
accountsPayable 3077924.00
accumulatedOtherComprehensiveIncome 342257.00
commonStockTotalEquity 3621664.00
retainedEarningsTotalEquity 70814337.00
nonCurrrentAssetsOther -125182155.00
nonCurrentAssetsTotal 125182155.00
nonCurrentLiabilitiesOther 70262797.00
nonCurrentLiabilitiesTotal 70262797.00
liabilitiesAndStockholdersEquity 148118979.00
cashAndShortTermInvestments 56540810.00
propertyPlantAndEquipmentGross 561138.00
propertyPlantAndEquipmentNet 561138.00
commonStockSharesOutstanding 5359878.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 149369717.00
intangibleAssets 0.00
otherCurrentAssets -216616019.00
totalLiab 74443519.00
totalStockholderEquity 74926198.00
deferredLongTermLiab 0.00
otherCurrentLiab 1068000.00
commonStock 3616991.00
retainedEarnings 70702893.00
otherLiab 73266000.00
goodWill 0.00
otherAssets -24408280.00
cash 156066.00
totalCurrentLiabilities 110283.00
netDebt -156066.00
otherStockholderEquity 3616991.00
propertyPlantEquipment 320943.00
totalCurrentAssets 45042736.00
longTermInvestments 129099049.00
netTangibleAssets 74926198.00
shortTermInvestments 39014230.00
netReceivables 5872440.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4593401.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 606314.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3616991.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70702893.00
treasuryStock 0.00
nonCurrrentAssetsOther -128735261.00
nonCurrentAssetsTotal 128735261.00
nonCurrentLiabilitiesOther 69850118.00
nonCurrentLiabilitiesTotal 74333236.00
liabilitiesAndStockholdersEquity 149369717.00
cashAndShortTermInvestments 39170296.00
propertyPlantAndEquipmentGross 320943.00
propertyPlantAndEquipmentNet 320943.00
commonStockSharesOutstanding 5360782.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 150375045.00
intangibleAssets 0.00
otherCurrentAssets -124316225.00
totalLiab 74526730.00
totalStockholderEquity 75848315.00
deferredLongTermLiab 0.00
otherCurrentLiab -687961.00
commonStock 3611461000.00
retainedEarnings 71277250.00
otherLiab 73146000.00
goodWill 0.00
otherAssets -23262099.00
cash 467087.00
totalCurrentLiabilities 687961.00
netDebt -467087.00
otherStockholderEquity 3611461.00
propertyPlantEquipment 230781.00
totalCurrentAssets 43910270.00
longTermInvestments 130176719.00
netTangibleAssets 75848315.00
shortTermInvestments 38139469.00
netReceivables 5303714.00
longTermDebt 0.00
inventory 0.00
accountsPayable 687961.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 959604.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3611461.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71277250.00
treasuryStock 0.00
nonCurrrentAssetsOther -129726874.00
nonCurrentAssetsTotal 129726874.00
nonCurrentLiabilitiesOther 71217125.00
nonCurrentLiabilitiesTotal 687961.00
liabilitiesAndStockholdersEquity 150375045.00
cashAndShortTermInvestments 38606556.00
propertyPlantAndEquipmentGross 230781.00
propertyPlantAndEquipmentNet 230781.00
commonStockSharesOutstanding 5360782.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 152184453.00
intangibleAssets 0.00
otherCurrentAssets -86273924.00
totalLiab 76239760.00
totalStockholderEquity 75944693.00
deferredLongTermLiab 0.00
commonStock 3579395.00
retainedEarnings 70633059.00
otherLiab 75982000.00
goodWill 0.00
otherAssets -12279800.00
cash 71108.00
totalCurrentLiabilities 258406.00
netDebt -71108.00
otherStockholderEquity 3579395.00
propertyPlantEquipment 205685.00
totalCurrentAssets 32773377.00
longTermInvestments 132088845.00
netTangibleAssets 75944693.00
shortTermInvestments 27141800.00
netReceivables 5560469.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3719299.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1732239.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3579395.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70633059.00
treasuryStock 0.00
nonCurrrentAssetsOther -131690876.00
nonCurrentAssetsTotal 131690876.00
nonCurrentLiabilitiesOther 72520461.00
nonCurrentLiabilitiesTotal 75981354.00
liabilitiesAndStockholdersEquity 152184453.00
cashAndShortTermInvestments 27212908.00
propertyPlantAndEquipmentGross 205685.00
propertyPlantAndEquipmentNet 205685.00
commonStockSharesOutstanding 5357869.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 155277975.00
intangibleAssets 0.00
otherCurrentAssets -1563567584.00
totalLiab 80052553.00
totalStockholderEquity 75225422.00
deferredLongTermLiab 0.00
commonStock 3554424.00
retainedEarnings 69358406.00
otherLiab 80053000.00
goodWill 0.00
otherAssets 4034475.00
cash 70055.00
totalCurrentLiabilities 5508271.00
netDebt -70055.00
otherStockholderEquity 3554424.00
propertyPlantEquipment 1701094.00
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longTermInvestments 132455958.00
netTangibleAssets 75225422.00
shortTermInvestments 12027081.00
netReceivables 5654423.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5508271.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2312592.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3554424.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69358406.00
treasuryStock 0.00
nonCurrrentAssetsOther -133491941.00
nonCurrentAssetsTotal 133491941.00
nonCurrentLiabilitiesOther 74544282.00
nonCurrentLiabilitiesTotal 74544282.00
liabilitiesAndStockholdersEquity 155277975.00
cashAndShortTermInvestments 12097136.00
propertyPlantAndEquipmentGross 1701094.00
propertyPlantAndEquipmentNet 1701094.00
commonStockSharesOutstanding 5357960.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 155302557.00
otherCurrentAssets -1544505111.00
totalLiab 81226328.00
totalStockholderEquity 74076229.00
commonStock 3554976.00
retainedEarnings 68662127.00
otherLiab 80986000.00
otherAssets 11429251.00
cash 30675.00
totalCurrentLiabilities 240937.00
netDebt -30675.00
otherStockholderEquity 3554976.00
propertyPlantEquipment 1689000.00
totalCurrentAssets 11050668.00
shortTermInvestments 5902740.00
netReceivables 5117253.00
accumulatedOtherComprehensiveIncome 1859126.00
nonCurrrentAssetsOther -132822638.00
nonCurrentAssetsTotal 132822638.00
nonCurrentLiabilitiesTotal 80985391.00
liabilitiesAndStockholdersEquity 155302557.00
cashAndShortTermInvestments 5933415.00
propertyPlantAndEquipmentGross 1688757.00
propertyPlantAndEquipmentNet 1688757.00
commonStockSharesOutstanding 5358106.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 157674720.00
otherCurrentAssets -1483774532.00
totalLiab 84320904.00
totalStockholderEquity 73353816.00
otherCurrentLiab 895000.00
commonStock 3554973000.00
retainedEarnings 67547780.00
otherLiab 82188000.00
otherAssets 11991263.00
cash 45210.00
totalCurrentLiabilities 1175000.00
netDebt -45210.00
otherStockholderEquity 3554973.00
propertyPlantEquipment 1631000.00
totalCurrentAssets 10875252.00
shortTermInvestments 6465649.00
netReceivables 4364393.00
accountsPayable 1237000.00
accumulatedOtherComprehensiveIncome 2251063.00
nonCurrrentAssetsOther -134808205.00
nonCurrentAssetsTotal 134808205.00
nonCurrentLiabilitiesTotal 84319729000.00
liabilitiesAndStockholdersEquity 157674720.00
cashAndShortTermInvestments 6510859.00
propertyPlantAndEquipmentGross 1630574.00
propertyPlantAndEquipmentNet 1630574.00
commonStockSharesOutstanding 5358106.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 163207020.00
otherCurrentAssets -1159922659.00
totalLiab 88311410.00
totalStockholderEquity 74895610.00
commonStock 3471000.00
retainedEarnings 68707215.00
otherLiab 88311000.00
otherAssets 20176337.00
cash 301081.00
netDebt -301081.00
otherStockholderEquity 3471087.00
propertyPlantEquipment 1319000.00
totalCurrentAssets 4491679.00
shortTermInvestments 13950832.00
netReceivables 4190598.00
accumulatedOtherComprehensiveIncome 2717308.00
nonCurrrentAssetsOther -138539004.00
nonCurrentAssetsTotal 138539004.00
liabilitiesAndStockholdersEquity 163207020.00
cashAndShortTermInvestments 301081.00
propertyPlantAndEquipmentGross 1318638.00
propertyPlantAndEquipmentNet 1318638.00
commonStockSharesOutstanding 5352571.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 165105216.00
otherCurrentAssets -234905279.00
totalLiab 90697607.00
totalStockholderEquity 74407609.00
commonStock 3469000.00
retainedEarnings 68083253.00
otherLiab 90697000.00
otherAssets 8062446.00
cash 33262.00
netDebt -33262.00
otherStockholderEquity 3469221.00
propertyPlantEquipment 382000.00
totalCurrentAssets 17366495.00
shortTermInvestments 12953815.00
netReceivables 4379418.00
accumulatedOtherComprehensiveIncome 2855135.00
nonCurrrentAssetsOther -139676275.00
nonCurrentAssetsTotal 139676275.00
liabilitiesAndStockholdersEquity 165105216.00
cashAndShortTermInvestments 12987077.00
propertyPlantAndEquipmentGross 382644.00
propertyPlantAndEquipmentNet 382644.00
commonStockSharesOutstanding 5350429.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 168264000.00
otherCurrentAssets -30303422.00
totalLiab 94583000.00
totalStockholderEquity 73681000.00
commonStock 3437000.00
retainedEarnings 67635000.00
otherLiab 94488000.00
otherAssets 6894819.00
cash 8000.00
totalCurrentLiabilities 94651.00
netDebt -8000.00
otherStockholderEquity 3437000.00
propertyPlantEquipment 178000.00
totalCurrentAssets 20251405.00
shortTermInvestments 15761000.00
netReceivables 4483000.00
accumulatedOtherComprehensiveIncome 2609000.00
nonCurrrentAssetsOther -141117776.00
nonCurrentAssetsTotal 141117776.00
nonCurrentLiabilitiesTotal 94488598.00
liabilitiesAndStockholdersEquity 168264000.00
cashAndShortTermInvestments 15769000.00
propertyPlantAndEquipmentGross 178316.00
propertyPlantAndEquipmentNet 178000.00
commonStockSharesOutstanding 5350000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 170108652.00
otherCurrentAssets -64787439.00
totalLiab 96793312.00
totalStockholderEquity 73315340.00
otherCurrentLiab 1217000.00
commonStock 3437000.00
retainedEarnings 67135837.00
otherLiab 94043000.00
otherAssets 14492991.00
cash 118512.00
netDebt -118512.00
otherStockholderEquity 3437343.00
propertyPlantEquipment 221000.00
totalCurrentAssets 13641091.00
shortTermInvestments 9157832.00
netReceivables 4364747.00
accountsPayable 1534000.00
accumulatedOtherComprehensiveIncome 2742160.00
nonCurrrentAssetsOther -141974570.00
nonCurrentAssetsTotal 141974570.00
liabilitiesAndStockholdersEquity 170108652.00
cashAndShortTermInvestments 9276344.00
propertyPlantAndEquipmentGross 221255.00
propertyPlantAndEquipmentNet 221255.00
commonStockSharesOutstanding 5350000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 175707931.00
otherCurrentAssets -124039945.00
totalLiab 100426453.00
totalStockholderEquity 75281478.00
commonStock 3498000.00
retainedEarnings 68581120.00
otherLiab 100426000.00
otherAssets -992915.00
cash 67531.00
netDebt -67531.00
otherStockholderEquity 3497856.00
propertyPlantEquipment 269000.00
totalCurrentAssets 30628876.00
shortTermInvestments 25671033.00
netReceivables 4890312.00
accumulatedOtherComprehensiveIncome 3202502.00
nonCurrrentAssetsOther -146071970.00
nonCurrentAssetsTotal 146071970.00
liabilitiesAndStockholdersEquity 175707931.00
cashAndShortTermInvestments 25738564.00
propertyPlantAndEquipmentGross 269119.00
propertyPlantAndEquipmentNet 269119.00
commonStockSharesOutstanding 5541867.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 178669131.00
otherCurrentAssets -159968059.00
totalLiab 102788675.00
totalStockholderEquity 75880456.00
commonStock 3564000.00
retainedEarnings 69124282.00
otherLiab 102789000.00
otherAssets 10406275.00
cash 25994.00
netDebt -25994.00
otherStockholderEquity 3564302.00
propertyPlantEquipment 318000.00
totalCurrentAssets 20539190.00
shortTermInvestments 15291795.00
netReceivables 5221401.00
accumulatedOtherComprehensiveIncome 3191872.00
nonCurrrentAssetsOther -147723666.00
nonCurrentAssetsTotal 147723666.00
liabilitiesAndStockholdersEquity 178669131.00
cashAndShortTermInvestments 15317789.00
propertyPlantAndEquipmentGross 318098.00
propertyPlantAndEquipmentNet 318098.00
commonStockSharesOutstanding 5605195.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 182340264.00
otherCurrentAssets -195658075.00
totalLiab 106113779.00
totalStockholderEquity 76226485.00
otherCurrentLiab 1002000.00
commonStock 3566000.00
retainedEarnings 68462774.00
otherLiab 104254000.00
otherAssets 14374533.00
cash 32745.00
totalCurrentLiabilities 584228.00
netDebt -32745.00
otherStockholderEquity 3565813.00
propertyPlantEquipment 360000.00
totalCurrentAssets 18308339.00
shortTermInvestments 12485645.00
netReceivables 5789949.00
accumulatedOtherComprehensiveIncome 4197898.00
nonCurrrentAssetsOther -149657392.00
nonCurrentAssetsTotal 149657392.00
nonCurrentLiabilitiesTotal 105529551.00
liabilitiesAndStockholdersEquity 182340264.00
cashAndShortTermInvestments 12518390.00
propertyPlantAndEquipmentGross 359690.00
propertyPlantAndEquipmentNet 359690.00
commonStockSharesOutstanding 5607071.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 184602976.00
otherCurrentAssets -189160546.00
totalLiab 107644721.00
totalStockholderEquity 76958255.00
otherCurrentLiab 1260000.00
commonStock 3569099000.00
retainedEarnings 68484283.00
otherLiab 103484000.00
otherAssets 17558888.00
cash 27710.00
totalCurrentLiabilities 558604000.00
netDebt -27710.00
otherStockholderEquity 3569099.00
propertyPlantEquipment 360000.00
totalCurrentAssets 14210522.00
shortTermInvestments 9502033.00
netReceivables 4680779.00
accountsPayable 1547000.00
accumulatedOtherComprehensiveIncome 4904873.00
nonCurrrentAssetsOther -152833566.00
nonCurrentAssetsTotal 152833566.00
nonCurrentLiabilitiesTotal 107086117000.00
liabilitiesAndStockholdersEquity 184602976.00
cashAndShortTermInvestments 9529743.00
propertyPlantAndEquipmentGross 359553.00
propertyPlantAndEquipmentNet 359553.00
commonStockSharesOutstanding 5607071.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 184712507.00
otherCurrentAssets -229093881.00
totalLiab 111853045.00
totalStockholderEquity 72859462.00
commonStock 3588507.00
retainedEarnings 66686237.00
otherLiab 111611000.00
otherAssets 24172507.00
cash 24962.00
totalCurrentLiabilities 241906.00
netDebt -24962.00
otherStockholderEquity 3588507.00
propertyPlantEquipment 404000.00
totalCurrentAssets 10273388.00
shortTermInvestments 5097351.00
netReceivables 5151075.00
accumulatedOtherComprehensiveIncome 2584718.00
commonStockTotalEquity 3588507.00
nonCurrrentAssetsOther -150266612.00
nonCurrentAssetsTotal 150266612.00
nonCurrentLiabilitiesTotal 111611139.00
liabilitiesAndStockholdersEquity 184712507.00
cashAndShortTermInvestments 5122313.00
propertyPlantAndEquipmentGross 403533.00
propertyPlantAndEquipmentNet 403533.00
commonStockSharesOutstanding 5664525.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 185338726.00
otherCurrentAssets -290043237.00
totalLiab 114575792.00
totalStockholderEquity 70762934.00
commonStock 3594207.00
retainedEarnings 65333692.00
otherLiab 114576000.00
otherAssets 25100280.00
cash 30990.00
netDebt -30990.00
otherStockholderEquity 5429242.00
propertyPlantEquipment 463000.00
totalCurrentAssets 11897963.00
shortTermInvestments 6927353.00
netReceivables 4939620.00
accumulatedOtherComprehensiveIncome 1835035.00
commonStockTotalEquity 3594207.00
nonCurrrentAssetsOther -148340483.00
nonCurrentAssetsTotal 148340483.00
liabilitiesAndStockholdersEquity 185338726.00
cashAndShortTermInvestments 6958343.00
propertyPlantAndEquipmentGross 463484.00
propertyPlantAndEquipmentNet 463484.00
commonStockSharesOutstanding 5668369.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 192965248.00
otherCurrentAssets -343353006.00
totalLiab 121189795.00
totalStockholderEquity 71775453.00
commonStock 3594207.00
retainedEarnings 64552732.00
otherLiab 120909000.00
otherAssets 18005008.00
cash 46436.00
totalCurrentLiabilities 94331.00
netDebt -46436.00
otherStockholderEquity 3628514.00
propertyPlantEquipment 516000.00
totalCurrentAssets 19849254.00
shortTermInvestments 14985626.00
netReceivables 4817192.00
accumulatedOtherComprehensiveIncome 3628514.00
commonStockTotalEquity 3594207.00
nonCurrrentAssetsOther -155110986.00
nonCurrentAssetsTotal 155110986.00
nonCurrentLiabilitiesTotal 121095464.00
liabilitiesAndStockholdersEquity 192965248.00
cashAndShortTermInvestments 15032062.00
propertyPlantAndEquipmentGross 516469.00
propertyPlantAndEquipmentNet 516469.00
commonStockSharesOutstanding 5669634.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 193383977.00
otherCurrentAssets -405125302.00
totalLiab 123520159.00
totalStockholderEquity 69863818.00
otherCurrentLiab 1292000.00
commonStock 3594207.00
retainedEarnings 64353457.00
otherLiab 120471000.00
otherAssets 1299833.00
cash 108864.00
netDebt -108864.00
propertyPlantEquipment 557000.00
totalCurrentAssets 41275279.00
shortTermInvestments 7356159.00
netReceivables 33810256.00
accountsPayable 1757000.00
accumulatedOtherComprehensiveIncome 1916154.00
commonStockTotalEquity 3594207.00
nonCurrrentAssetsOther -150808865.00
nonCurrentAssetsTotal 150808865.00
liabilitiesAndStockholdersEquity 193383977.00
cashAndShortTermInvestments 7465023.00
propertyPlantAndEquipmentGross 557234.00
propertyPlantAndEquipmentNet 557234.00
commonStockSharesOutstanding 5669634.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 190110400.00
otherCurrentAssets -461426149.00
totalLiab 123111498.00
totalStockholderEquity 66998902.00
commonStock 3662512.00
retainedEarnings 62588913.00
otherLiab 123111000.00
otherAssets 28787974.00
cash 78199.00
netDebt -78199.00
propertyPlantEquipment 639000.00
totalCurrentAssets 12759549.00
shortTermInvestments 7344807.00
netReceivables 5336543.00
accumulatedOtherComprehensiveIncome 747477.00
commonStockTotalEquity 3662512.00
nonCurrrentAssetsOther -148562877.00
nonCurrentAssetsTotal 148562877.00
liabilitiesAndStockholdersEquity 190110400.00
cashAndShortTermInvestments 7423006.00
propertyPlantAndEquipmentGross 638777.00
propertyPlantAndEquipmentNet 638777.00
commonStockSharesOutstanding 5686097.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 187597626.00
totalLiab 123273828.00
totalStockholderEquity 64323798.00
commonStock 3543540.00
retainedEarnings 61054662.00
otherLiab 123274000.00
otherAssets 2804645.00
cash 68725.00
netDebt -68725.00
propertyPlantEquipment 665000.00
totalCurrentAssets 37644594.00
shortTermInvestments 7322364.00
netReceivables 30253505.00
accumulatedOtherComprehensiveIncome -274404.00
commonStockTotalEquity 3543540.00
nonCurrrentAssetsOther -147148387.00
nonCurrentAssetsTotal 147148387.00
liabilitiesAndStockholdersEquity 187597626.00
cashAndShortTermInvestments 7391089.00
propertyPlantAndEquipmentGross 664717.00
propertyPlantAndEquipmentNet 664717.00
commonStockSharesOutstanding 5682812.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 187650682.00
totalLiab 124839755.00
totalStockholderEquity 62810927.00
commonStock 3282995.00
retainedEarnings 59538939.00
otherLiab 124011000.00
otherAssets 982600.00
cash 104219.00
netDebt -104219.00
propertyPlantEquipment 711000.00
totalCurrentAssets 39042607.00
shortTermInvestments 9218293.00
netReceivables 29720095.00
accumulatedOtherComprehensiveIncome -11007.00
commonStockTotalEquity 3282995.00
nonCurrrentAssetsOther -147625475.00
nonCurrentAssetsTotal 147625475.00
liabilitiesAndStockholdersEquity 187650682.00
cashAndShortTermInvestments 9322512.00
propertyPlantAndEquipmentGross 710727.00
propertyPlantAndEquipmentNet 710727.00
commonStockSharesOutstanding 5679250.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalAssets 187801836.00
totalLiab 126930814.00
totalStockholderEquity 60871022.00
otherCurrentLiab 996000.00
commonStock 3236745.00
retainedEarnings 57850351.00
otherLiab 122108000.00
otherAssets 3593474.00
cash 34535.00
netDebt -34535.00
propertyPlantEquipment 739000.00
totalCurrentAssets 36484333.00
shortTermInvestments 6820007.00
netReceivables 29629791.00
accountsPayable 2222000.00
accumulatedOtherComprehensiveIncome -216074.00
commonStockTotalEquity 3236745.00
nonCurrrentAssetsOther -147724029.00
nonCurrentAssetsTotal 147724029.00
liabilitiesAndStockholdersEquity 187801836.00
cashAndShortTermInvestments 6854542.00
propertyPlantAndEquipmentGross 739080.00
propertyPlantAndEquipmentNet 739080.00
commonStockSharesOutstanding 5679250.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 188500017.00
totalLiab 133329692.00
totalStockholderEquity 55170325.00
commonStock 3230083.00
retainedEarnings 52114526.00
otherLiab 133330000.00
otherAssets 488486.00
cash 58032.00
netDebt -58032.00
propertyPlantEquipment 779000.00
totalCurrentAssets 40901581.00
shortTermInvestments 10045581.00
netReceivables 30797968.00
accumulatedOtherComprehensiveIncome -174284.00
commonStockTotalEquity 3230083.00
nonCurrrentAssetsOther -147109950.00
nonCurrentAssetsTotal 147109950.00
liabilitiesAndStockholdersEquity 188500017.00
cashAndShortTermInvestments 10103613.00
propertyPlantAndEquipmentGross 778944.00
propertyPlantAndEquipmentNet 778944.00
commonStockSharesOutstanding 5661251.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 187141053.00
totalLiab 134793199.00
totalStockholderEquity 52347854.00
commonStock 3206958.00
retainedEarnings 49900380.00
otherLiab 134793000.00
otherAssets 35606958.00
cash 48843.00
netDebt -48843.00
propertyPlantEquipment 757000.00
totalCurrentAssets 9066083.00
shortTermInvestments 2548492.00
netReceivables 6468748.00
accumulatedOtherComprehensiveIncome -759484.00
commonStockTotalEquity 3206958.00
nonCurrrentAssetsOther -142468012.00
nonCurrentAssetsTotal 142468012.00
liabilitiesAndStockholdersEquity 187141053.00
cashAndShortTermInvestments 2597335.00
propertyPlantAndEquipmentGross 757210.00
propertyPlantAndEquipmentNet 757210.00
commonStockSharesOutstanding 5657598.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 187015299.00
totalLiab 136891995.00
totalStockholderEquity 50123304.00
commonStock 2800570.00
retainedEarnings 47943660.00
otherLiab 136018000.00
otherAssets 32506076.00
cash 112475.00
netDebt -112475.00
propertyPlantEquipment 798000.00
totalCurrentAssets 11044428.00
shortTermInvestments 4578317.00
netReceivables 6353636.00
accumulatedOtherComprehensiveIncome -620926.00
commonStockTotalEquity 2800570.00
nonCurrrentAssetsOther -143464795.00
nonCurrentAssetsTotal 143464795.00
liabilitiesAndStockholdersEquity 187015299.00
cashAndShortTermInvestments 4690792.00
propertyPlantAndEquipmentGross 798087.00
propertyPlantAndEquipmentNet 798087.00
commonStockSharesOutstanding 5625523.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 186297179.00
totalLiab 137902806.00
totalStockholderEquity 48394373.00
otherCurrentLiab 978000.00
commonStock 2720487.00
retainedEarnings 46056110.00
otherLiab 134431000.00
otherAssets 34218786.00
cash 13472.00
netDebt -13472.00
propertyPlantEquipment 825000.00
totalCurrentAssets 11229427.00
shortTermInvestments 4475162.00
netReceivables 6740793.00
accountsPayable 2494000.00
accumulatedOtherComprehensiveIncome -382224.00
commonStockTotalEquity 2720487.00
nonCurrrentAssetsOther -140848966.00
nonCurrentAssetsTotal 140848966.00
liabilitiesAndStockholdersEquity 186297179.00
cashAndShortTermInvestments 4488634.00
propertyPlantAndEquipmentGross 824504.00
propertyPlantAndEquipmentNet 824504.00
commonStockSharesOutstanding 5625523.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 180246716.00
totalLiab 133658421.00
totalStockholderEquity 46588295.00
otherCurrentLiab 133700000.00
commonStock 2720487.00
retainedEarnings 44201057.00
otherLiab 133591000.00
otherAssets 29932662.00
cash 43921.00
totalCurrentLiabilities 133700000.00
netDebt -43921.00
propertyPlantEquipment 731000.00
totalCurrentAssets 11185876.00
shortTermInvestments 4145744.00
netReceivables 6996211.00
accumulatedOtherComprehensiveIncome -333249.00
commonStockTotalEquity 2720487.00
nonCurrrentAssetsOther -139128178.00
nonCurrentAssetsTotal 139128178.00
liabilitiesAndStockholdersEquity 180246716.00
cashAndShortTermInvestments 4189665.00
propertyPlantAndEquipmentGross 730986.00
propertyPlantAndEquipmentNet 730986.00
commonStockSharesOutstanding 5610753.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 178377041.00
totalLiab 133158005.00
totalStockholderEquity 45219036.00
otherCurrentLiab 133200000.00
commonStock 2720487.00
retainedEarnings 42539599.00
otherLiab 132843000.00
otherAssets 31638004.00
cash 16717.00
totalCurrentLiabilities 133200000.00
netDebt -16717.00
propertyPlantEquipment 290000.00
totalCurrentAssets 9734616.00
shortTermInvestments 2078846.00
netReceivables 7639053.00
accumulatedOtherComprehensiveIncome -41050.00
commonStockTotalEquity 2720487.00
nonCurrrentAssetsOther -137004421.00
nonCurrentAssetsTotal 137004421.00
liabilitiesAndStockholdersEquity 178377041.00
cashAndShortTermInvestments 2095563.00
propertyPlantAndEquipmentGross 289895.00
propertyPlantAndEquipmentNet 289895.00
commonStockSharesOutstanding 5614936.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 176776677.00
totalLiab 133466566.00
totalStockholderEquity 43310111.00
otherCurrentLiab 133200000.00
commonStock 2720487.00
retainedEarnings 40846286.00
otherLiab 132627000.00
otherAssets 29589235.00
cash 21500.00
totalCurrentLiabilities 133200000.00
netDebt 228500.00
shortLongTermDebtTotal 250000.00
propertyPlantEquipment 284000.00
totalCurrentAssets 10168141.00
shortTermInvestments 3194066.00
netReceivables 6952575.00
accumulatedOtherComprehensiveIncome -256662.00
commonStockTotalEquity 2720487.00
nonCurrrentAssetsOther -137019301.00
nonCurrentAssetsTotal 137019301.00
nonCurrentLiabilitiesTotal 133466566.00
liabilitiesAndStockholdersEquity 176776677.00
cashAndShortTermInvestments 3215566.00
propertyPlantAndEquipmentGross 283836.00
propertyPlantAndEquipmentNet 283836.00
commonStockSharesOutstanding 5615644.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 172570276.00
totalLiab 130144951.00
totalStockholderEquity 42425325.00
otherCurrentLiab 129600000.00
commonStock 2708047.00
retainedEarnings 39341106.00
otherLiab 125056000.00
otherAssets 28710445.00
cash 15016.00
totalCurrentLiabilities 129600000.00
netDebt 484984.00
shortLongTermDebtTotal 500000.00
propertyPlantEquipment 278000.00
totalCurrentAssets 10903694.00
shortTermInvestments 3118118.00
netReceivables 7770560.00
accountsPayable 3394000.00
accumulatedOtherComprehensiveIncome 376172.00
commonStockTotalEquity 2708047.00
nonCurrrentAssetsOther -132956137.00
nonCurrentAssetsTotal 132956137.00
nonCurrentLiabilitiesTotal 130144951.00
liabilitiesAndStockholdersEquity 172570276.00
cashAndShortTermInvestments 3133134.00
propertyPlantAndEquipmentGross 278404.00
propertyPlantAndEquipmentNet 278404.00
commonStockSharesOutstanding 5615644.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 168587594.00
totalLiab 127387543.00
totalStockholderEquity 41200051.00
otherCurrentLiab 126400000.00
commonStock 2700272.00
retainedEarnings 37577206.00
otherLiab 126388000.00
otherAssets 29510212.00
cash 33811.00
totalCurrentLiabilities 126400000.00
netDebt 966189.00
shortLongTermDebtTotal 1000000.00
propertyPlantEquipment 301000.00
totalCurrentAssets 11339664.00
shortTermInvestments 2980931.00
netReceivables 8324922.00
accumulatedOtherComprehensiveIncome 922573.00
commonStockTotalEquity 2700272.00
nonCurrrentAssetsOther -127737718.00
nonCurrentAssetsTotal 127737718.00
nonCurrentLiabilitiesTotal 127387543.00
liabilitiesAndStockholdersEquity 168587594.00
cashAndShortTermInvestments 3014742.00
propertyPlantAndEquipmentGross 300555.00
propertyPlantAndEquipmentNet 300555.00
commonStockSharesOutstanding 5581440.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 165292585.00
totalLiab 125682773.00
totalStockholderEquity 39609812.00
otherCurrentLiab 124200000.00
commonStock 2700272.00
retainedEarnings 36150993.00
otherLiab 123771000.00
otherAssets 25306293.00
cash 57084.00
totalCurrentLiabilities 124200000.00
netDebt 1442916.00
shortLongTermDebtTotal 1500000.00
propertyPlantEquipment 323000.00
totalCurrentAssets 14379107.00
shortTermInvestments 5977443.00
netReceivables 8344580.00
accumulatedOtherComprehensiveIncome 758547.00
commonStockTotalEquity 2700272.00
nonCurrrentAssetsOther -125607185.00
nonCurrentAssetsTotal 125607185.00
nonCurrentLiabilitiesTotal 125682773.00
liabilitiesAndStockholdersEquity 165292585.00
cashAndShortTermInvestments 6034527.00
propertyPlantAndEquipmentGross 323246.00
propertyPlantAndEquipmentNet 323246.00
commonStockSharesOutstanding 5572944.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 164673893.00
totalLiab 124803787.00
totalStockholderEquity 39870106.00
otherCurrentLiab 123300000.00
commonStock 2700272.00
retainedEarnings 34917603.00
otherLiab 122806000.00
otherAssets 28718593.00
cash 44490.00
totalCurrentLiabilities 123300000.00
netDebt 1455510.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
propertyPlantEquipment 330000.00
totalCurrentAssets 12536658.00
shortTermInvestments 3915187.00
netReceivables 8576981.00
accumulatedOtherComprehensiveIncome 2252231.00
commonStockTotalEquity 2700272.00
nonCurrrentAssetsOther -123418642.00
nonCurrentAssetsTotal 123418642.00
nonCurrentLiabilitiesTotal 124803787.00
liabilitiesAndStockholdersEquity 164673893.00
cashAndShortTermInvestments 3959677.00
propertyPlantAndEquipmentGross 330241.00
propertyPlantAndEquipmentNet 330241.00
commonStockSharesOutstanding 5577686.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 161493695.00
totalLiab 123022838.00
totalStockholderEquity 38470857.00
otherCurrentLiab -1500000.00
commonStock 2700272.00
retainedEarnings 33659606.00
otherLiab 115938000.00
otherAssets 3981579.00
cash 37988.00
totalCurrentLiabilities 1500000.00
netDebt 1462012.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
propertyPlantEquipment 323000.00
totalCurrentAssets 35435665.00
shortTermInvestments 7229315.00
netReceivables 28168362.00
accountsPayable 4242000.00
accumulatedOtherComprehensiveIncome 2110979.00
commonStockTotalEquity 2700272.00
nonCurrrentAssetsOther -122076451.00
nonCurrentAssetsTotal 122076451.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 161493695.00
cashAndShortTermInvestments 7267303.00
propertyPlantAndEquipmentGross 323090.00
propertyPlantAndEquipmentNet 323090.00
commonStockSharesOutstanding 5577686.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 153923090.00
totalLiab 115871766.00
totalStockholderEquity 38051324.00
otherCurrentLiab 114400000.00
commonStock 2700272.00
retainedEarnings 32651753.00
otherLiab 114372000.00
otherAssets 18125226.00
cash 57918.00
totalCurrentLiabilities 114400000.00
netDebt 1442082.00
shortLongTermDebtTotal 1500000.00
propertyPlantEquipment 312000.00
totalCurrentAssets 19794921.00
shortTermInvestments 10749654.00
netReceivables 8987349.00
accumulatedOtherComprehensiveIncome 2699299.00
commonStockTotalEquity 2700272.00
nonCurrrentAssetsOther -116002943.00
nonCurrentAssetsTotal 116002943.00
nonCurrentLiabilitiesTotal 115871766.00
liabilitiesAndStockholdersEquity 153923090.00
cashAndShortTermInvestments 10807572.00
propertyPlantAndEquipmentGross 312287.00
propertyPlantAndEquipmentNet 312287.00
commonStockSharesOutstanding 5489533.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 149442420.00
totalLiab 110133387.00
totalStockholderEquity 39309033.00
otherCurrentLiab 110100000.00
commonStock 2700272.00
retainedEarnings 33385315.00
otherLiab 110133000.00
otherAssets 11480899.00
cash 61483.00
totalCurrentLiabilities 110100000.00
netDebt -61483.00
propertyPlantEquipment 334000.00
totalCurrentAssets 25250464.00
shortTermInvestments 16005131.00
netReceivables 9183850.00
accumulatedOtherComprehensiveIncome 3223446.00
commonStockTotalEquity 2700272.00
nonCurrrentAssetsOther -112711057.00
nonCurrentAssetsTotal 112711057.00
liabilitiesAndStockholdersEquity 149442420.00
cashAndShortTermInvestments 16066614.00
propertyPlantAndEquipmentGross 334240.00
propertyPlantAndEquipmentNet 334240.00
commonStockSharesOutstanding 5526420.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 150756171.00
totalLiab 112138668.00
totalStockholderEquity 38617503.00
otherCurrentLiab 111300000.00
commonStock 2700272.00
retainedEarnings 32824039.00
otherLiab 111240000.00
otherAssets 13742097.00
cash 46736.00
totalCurrentLiabilities 111300000.00
netDebt 703264.00
shortTermDebt 750000.00
shortLongTermDebtTotal 750000.00
propertyPlantEquipment 346000.00
totalCurrentAssets 24881471.00
shortTermInvestments 16053753.00
netReceivables 8780982.00
accumulatedOtherComprehensiveIncome 3093192.00
commonStockTotalEquity 2700272.00
nonCurrrentAssetsOther -112132603.00
nonCurrentAssetsTotal 112132603.00
nonCurrentLiabilitiesTotal 112138668.00
liabilitiesAndStockholdersEquity 150756171.00
cashAndShortTermInvestments 16100489.00
propertyPlantAndEquipmentGross 345554.00
propertyPlantAndEquipmentNet 345554.00
commonStockSharesOutstanding 5506962.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 148686605.00
totalLiab 110277615.00
totalStockholderEquity 38408990.00
otherCurrentLiab -750000.00
commonStock 2700272.00
retainedEarnings 32590956.00
otherLiab 104077000.00
otherAssets -471592.00
cash 19766.00
totalCurrentLiabilities 750000.00
netDebt 730234.00
shortTermDebt 750000.00
shortLongTermDebtTotal 750000.00
propertyPlantEquipment 354000.00
totalCurrentAssets 41406271.00
shortTermInvestments 9024382.00
netReceivables 32362123.00
accountsPayable 4709000.00
accumulatedOtherComprehensiveIncome 3117762.00
commonStockTotalEquity 2700272.00
nonCurrrentAssetsOther -107751926.00
nonCurrentAssetsTotal 107751926.00
nonCurrentLiabilitiesTotal 750000.00
liabilitiesAndStockholdersEquity 148686605.00
cashAndShortTermInvestments 9044148.00
propertyPlantAndEquipmentGross 354194.00
propertyPlantAndEquipmentNet 354194.00
commonStockSharesOutstanding 5506962.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 137199479.00
totalLiab 98972636.00
totalStockholderEquity 38226843.00
commonStock 2700272.00
retainedEarnings 32405171.00
otherLiab 98795000.00
otherAssets 15202870.00
cash 58732.00
netDebt -58732.00
otherStockholderEquity 3121400.00
propertyPlantEquipment 353000.00
totalCurrentAssets 18370743.00
shortTermInvestments 9565785.00
netReceivables 8746226.00
accumulatedOtherComprehensiveIncome 3121400.00
commonStockTotalEquity 2700272.00
nonCurrrentAssetsOther -103625866.00
nonCurrentAssetsTotal 103625866.00
nonCurrentLiabilitiesTotal 98972636.00
liabilitiesAndStockholdersEquity 137199479.00
cashAndShortTermInvestments 9624517.00
propertyPlantAndEquipmentGross 352891.00
propertyPlantAndEquipmentNet 352891.00
commonStockSharesOutstanding 5489533.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 134150836.00
totalLiab 96868290.00
totalStockholderEquity 37282546.00
commonStock 2700272.00
retainedEarnings 32258826.00
otherLiab 96868000.00
otherAssets 18273173.00
cash 48873.00
netDebt -48873.00
otherStockholderEquity 2323448.00
propertyPlantEquipment 360000.00
totalCurrentAssets 13820094.00
shortTermInvestments 5442907.00
netReceivables 8328314.00
accumulatedOtherComprehensiveIncome 2323448.00
commonStockTotalEquity 2700272.00
nonCurrrentAssetsOther -102057569.00
nonCurrentAssetsTotal 102057569.00
liabilitiesAndStockholdersEquity 134150836.00
cashAndShortTermInvestments 5491780.00
propertyPlantAndEquipmentGross 360604.00
propertyPlantAndEquipmentNet 360604.00
commonStockSharesOutstanding 5488089.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 128823273.00
totalLiab 88202897.00
totalStockholderEquity 40620376.00
otherCurrentLiab 88200000.00
commonStock 2671415.00
retainedEarnings 36090122.00
otherLiab 89640000.00
otherAssets 5027704.00
cash 45001.00
totalCurrentLiabilities 88200000.00
netDebt -45001.00
otherStockholderEquity 1858839.00
propertyPlantEquipment 259000.00
totalCurrentAssets 26036023.00
shortTermInvestments 2863622.00
netReceivables 23127400.00
accumulatedOtherComprehensiveIncome 1858839.00
commonStockTotalEquity 2671415.00
nonCurrrentAssetsOther -97759546.00
nonCurrentAssetsTotal 97759546.00
liabilitiesAndStockholdersEquity 128823273.00
cashAndShortTermInvestments 2908623.00
propertyPlantAndEquipmentGross 267426.00
propertyPlantAndEquipmentNet 267426.00
commonStockSharesOutstanding 5486622.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 128823273.00
totalLiab 88202897.00
totalStockholderEquity 40620000.00
otherCurrentLiab 763000.00
commonStock 2671000.00
retainedEarnings 36090122.00
otherLiab 81952000.00
otherAssets 88338000.00
cash 45001.00
totalCurrentLiabilities 88200000.00
netDebt -45001.00
propertyPlantEquipment 267000.00
shortTermInvestments 2863622.00
netReceivables 23127400.00
accountsPayable 5488000.00
commonStockTotalEquity 2671415.00
liabilitiesAndStockholdersEquity 128823273.00
propertyPlantAndEquipmentGross 267426.00
commonStockSharesOutstanding 5482091.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 125304757.00
totalLiab 77919289.00
totalStockholderEquity 47385468.00
commonStock 2671377.00
retainedEarnings 42406945.00
otherLiab 77920000.00
otherAssets 16954630.00
cash 69806.00
netDebt -69806.00
otherStockholderEquity 2307146.00
propertyPlantEquipment 278000.00
totalCurrentAssets 9391105.00
shortTermInvestments 2987946.00
netReceivables 6333353.00
accumulatedOtherComprehensiveIncome 2307146.00
commonStockTotalEquity 2671377.00
nonCurrrentAssetsOther -98959022.00
nonCurrentAssetsTotal 98959022.00
nonCurrentLiabilitiesTotal 77919289.00
liabilitiesAndStockholdersEquity 125304757.00
cashAndShortTermInvestments 3057752.00
propertyPlantAndEquipmentGross 277563.00
propertyPlantAndEquipmentNet 277563.00
commonStockSharesOutstanding 5453118.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 123374488.00
totalLiab 73901315.00
totalStockholderEquity 49473173.00
commonStock 2671750.00
retainedEarnings 45919334.00
otherLiab 73897000.00
otherAssets 17308704.00
cash 115399.00
netDebt -115399.00
otherStockholderEquity 882089.00
propertyPlantEquipment 258000.00
totalCurrentAssets 9476096.00
shortTermInvestments 3125120.00
netReceivables 6235577.00
accumulatedOtherComprehensiveIncome 882089.00
commonStockTotalEquity 2671750.00
nonCurrrentAssetsOther -96589688.00
nonCurrentAssetsTotal 96589688.00
liabilitiesAndStockholdersEquity 123374488.00
cashAndShortTermInvestments 3240519.00
propertyPlantAndEquipmentGross 258028.00
propertyPlantAndEquipmentNet 258028.00
commonStockSharesOutstanding 5482752.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 123945820.00
totalLiab 72532491.00
totalStockholderEquity 51413329.00
commonStock 2789494.00
retainedEarnings 48502030.00
otherLiab 70815000.00
otherAssets 16249918.00
cash 54806.00
netDebt -54806.00
otherStockholderEquity 121805.00
propertyPlantEquipment 258000.00
totalCurrentAssets 9217891.00
shortTermInvestments 3355354.00
netReceivables 5807731.00
accumulatedOtherComprehensiveIncome 121805.00
commonStockTotalEquity 2789494.00
nonCurrrentAssetsOther -98478011.00
nonCurrentAssetsTotal 98478011.00
liabilitiesAndStockholdersEquity 123945820.00
cashAndShortTermInvestments 3410160.00
propertyPlantAndEquipmentGross 114107.00
propertyPlantAndEquipmentNet 114107.00
commonStockSharesOutstanding 5677436.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 123945820.00
totalLiab 72532491.00
totalStockholderEquity 51413000.00
otherCurrentLiab 871000.00
commonStock 2789000.00
retainedEarnings 48502030.00
otherLiab 65470000.00
otherAssets 83581000.00
cash 54806.00
netDebt -54806.00
propertyPlantEquipment 114000.00
shortTermInvestments 3355354.00
netReceivables 5807731.00
accountsPayable 6192000.00
commonStockTotalEquity 2789494.00
liabilitiesAndStockholdersEquity 123945820.00
propertyPlantAndEquipmentGross 114107.00
commonStockSharesOutstanding 5648380.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 119145845.00
totalLiab 67206893.00
totalStockholderEquity 51938952.00
commonStock 2817591.00
retainedEarnings 49781838.00
otherLiab 67207000.00
otherAssets 10839085.00
cash 182777.00
netDebt -182777.00
otherStockholderEquity -660477.00
propertyPlantEquipment 125000.00
totalCurrentAssets 8886837.00
shortTermInvestments 2929137.00
netReceivables 5774923.00
accumulatedOtherComprehensiveIncome -660477.00
commonStockTotalEquity 2817591.00
nonCurrrentAssetsOther -99419923.00
nonCurrentAssetsTotal 99419923.00
liabilitiesAndStockholdersEquity 119145845.00
cashAndShortTermInvestments 3111914.00
propertyPlantAndEquipmentGross 124869.00
propertyPlantAndEquipmentNet 124869.00
commonStockSharesOutstanding 5972337.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 119905343.00
totalLiab 65462809.00
totalStockholderEquity 54442534.00
commonStock 2588462.00
retainedEarnings 53130309.00
otherLiab 65462000.00
otherAssets 8222449.00
cash 265247.00
netDebt -265247.00
otherStockholderEquity -1276237.00
propertyPlantEquipment 124000.00
totalCurrentAssets 11158070.00
shortTermInvestments 5224915.00
netReceivables 5667908.00
accumulatedOtherComprehensiveIncome -1276237.00
commonStockTotalEquity 2588462.00
nonCurrrentAssetsOther -100524824.00
nonCurrentAssetsTotal 100524824.00
liabilitiesAndStockholdersEquity 119905343.00
cashAndShortTermInvestments 5490162.00
propertyPlantAndEquipmentGross 123731.00
propertyPlantAndEquipmentNet 123731.00
commonStockSharesOutstanding 6311950.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 122519552.00
totalLiab 68198227.00
totalStockholderEquity 54321325.00
otherCurrentLiab 946000.00
commonStock 3098389.00
retainedEarnings 52518237.00
otherLiab 67253000.00
otherAssets 8552279.00
cash 232962.00
netDebt -232962.00
otherStockholderEquity -1295301.00
propertyPlantEquipment 140000.00
totalCurrentAssets 11734455.00
shortTermInvestments 5691832.00
netReceivables 5809661.00
accumulatedOtherComprehensiveIncome -1295301.00
commonStockTotalEquity 3098389.00
nonCurrrentAssetsOther -102232818.00
nonCurrentAssetsTotal 102232818.00
liabilitiesAndStockholdersEquity 122519552.00
cashAndShortTermInvestments 5924794.00
propertyPlantAndEquipmentGross 139557.00
propertyPlantAndEquipmentNet 139557.00
commonStockSharesOutstanding 6348793.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 121978756.00
totalLiab 67137959.00
totalStockholderEquity 54840797.00
commonStock 3098389.00
retainedEarnings 52828973.00
otherAssets 6631280.00
cash 105439.00
netDebt -105439.00
otherStockholderEquity -1086565.00
totalCurrentAssets 11570502.00
shortTermInvestments 5968173.00
netReceivables 5496890.00
accumulatedOtherComprehensiveIncome -1086565.00
commonStockTotalEquity 3098389.00
nonCurrrentAssetsOther -103776974.00
nonCurrentAssetsTotal 103776974.00
liabilitiesAndStockholdersEquity 121978756.00
cashAndShortTermInvestments 6073612.00
propertyPlantAndEquipmentGross 148667.00
propertyPlantAndEquipmentNet 148667.00
commonStockSharesOutstanding 6348793.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 120600000.00
totalLiab 65600000.00
totalStockholderEquity 55000000.00
commonStock 3100000.00
retainedEarnings 52200000.00
otherAssets 114200000.00
cash 200000.00
netDebt -200000.00
otherStockholderEquity -300000.00
totalCurrentAssets 6200000.00
netReceivables 6000000.00
commonStockTotalEquity 3100000.00
nonCurrrentAssetsOther -200000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 120600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6368000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 121800000.00
totalLiab 67500000.00
totalStockholderEquity 54300000.00
retainedEarnings 51200000.00
otherAssets 115600000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 6000000.00
netReceivables 5900000.00
nonCurrrentAssetsOther -200000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 121800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6356000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 123800000.00
totalLiab 70100000.00
totalStockholderEquity 53700000.00
retainedEarnings 49700000.00
otherAssets 117100000.00
cash 300000.00
netDebt -300000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 6500000.00
shortTermInvestments 6573862.00
netReceivables 6200000.00
commonStockTotalEquity 2895702.00
nonCurrrentAssetsOther -200000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 123800000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6354000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 121717643.00
totalLiab 67549561.00
totalStockholderEquity 54168082.00
commonStock 2895702.00
retainedEarnings 49273844.00
otherAssets 2210070.00
cash 277544.00
netDebt -277544.00
otherStockholderEquity 1998536.00
totalCurrentAssets 12774122.00
shortTermInvestments 6573862.00
netReceivables 5922716.00
accumulatedOtherComprehensiveIncome 1998536.00
commonStockTotalEquity 2895702.00
nonCurrrentAssetsOther -106733451.00
nonCurrentAssetsTotal 106733451.00
liabilitiesAndStockholdersEquity 121717643.00
cashAndShortTermInvestments 6851406.00
propertyPlantAndEquipmentGross 205369.00
propertyPlantAndEquipmentNet 205369.00
commonStockSharesOutstanding 6354000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 120500000.00
totalLiab 68100000.00
totalStockholderEquity 52400000.00
otherCurrentLiab 68100000.00
retainedEarnings 47100000.00
otherAssets 113500000.00
cash 400000.00
totalCurrentLiabilities 68100000.00
netDebt -400000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 6800000.00
netReceivables 6400000.00
nonCurrrentAssetsOther -200000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 120500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6421000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 117900000.00
totalLiab 68800000.00
totalStockholderEquity 49100000.00
otherCurrentLiab 68800000.00
retainedEarnings 44900000.00
otherAssets 111400000.00
cash 200000.00
totalCurrentLiabilities 68800000.00
netDebt -200000.00
otherStockholderEquity 4200000.00
totalCurrentAssets 6300000.00
netReceivables 6100000.00
nonCurrrentAssetsOther -200000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 117900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6441000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 116700000.00
totalLiab 69600000.00
totalStockholderEquity 47200000.00
otherCurrentLiab 69600000.00
retainedEarnings 43200000.00
otherAssets 109200000.00
cash 100000.00
totalCurrentLiabilities 69600000.00
netDebt -100000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 7300000.00
shortTermInvestments 6137495.00
netReceivables 7200000.00
commonStockTotalEquity 2838058.00
nonCurrrentAssetsOther -200000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 116700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6425000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 112942384.00
totalLiab 67900000.00
totalStockholderEquity 45060784.00
otherCurrentLiab 67900000.00
commonStock 2838058.00
retainedEarnings 41000631.00
otherAssets 4814621.00
cash 55768.00
totalCurrentLiabilities 67900000.00
netDebt -55768.00
otherStockholderEquity 1222095.00
totalCurrentAssets 13597869.00
shortTermInvestments 6137495.00
netReceivables 7404606.00
accumulatedOtherComprehensiveIncome 1222095.00
commonStockTotalEquity 2838058.00
nonCurrrentAssetsOther -94529894.00
nonCurrentAssetsTotal 94529894.00
liabilitiesAndStockholdersEquity 112942384.00
cashAndShortTermInvestments 6193263.00
propertyPlantAndEquipmentGross 203709.00
propertyPlantAndEquipmentNet 203709.00
commonStockSharesOutstanding 6425000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 111500000.00
totalLiab 68800000.00
totalStockholderEquity 42700000.00
otherCurrentLiab 68800000.00
retainedEarnings 38900000.00
otherAssets 103500000.00
cash 200000.00
totalCurrentLiabilities 68800000.00
netDebt -200000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 7800000.00
netReceivables 7600000.00
nonCurrrentAssetsOther -200000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 111500000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6403000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 108800000.00
totalLiab 68500000.00
totalStockholderEquity 40300000.00
otherCurrentLiab 68000000.00
retainedEarnings 37000000.00
otherAssets 100000000.00
cash 500000.00
totalCurrentLiabilities 68000000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 3300000.00
totalCurrentAssets 8600000.00
netReceivables 8100000.00
nonCurrrentAssetsOther -200000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 108800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6328000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 105600000.00
totalLiab 67800000.00
totalStockholderEquity 37800000.00
otherCurrentLiab 67300000.00
retainedEarnings 35100000.00
otherAssets 97200000.00
cash 500000.00
totalCurrentLiabilities 67300000.00
netDebt 700000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 8200000.00
netReceivables 7700000.00
accumulatedOtherComprehensiveIncome 1400000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther -200000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 105600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6331000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 104500000.00
totalLiab 67100000.00
retainedEarnings 33800000.00
cash 100000.00
totalCurrentLiabilities 66300000.00
netDebt 700000.00
shortLongTermDebtTotal 800000.00
accumulatedOtherComprehensiveIncome 1400000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 104500000.00
propertyPlantAndEquipmentGross 200000.00
commonStockSharesOutstanding 6280000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 101700000.00
totalLiab 1100000.00
totalStockholderEquity 35200000.00
retainedEarnings 32000000.00
otherAssets 92800000.00
cash 400000.00
totalCurrentLiabilities 65400000.00
netDebt 1100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 8700000.00
netReceivables 8700000.00
nonCurrrentAssetsOther -200000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 101700000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6249000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 98800000.00
totalLiab 1500000.00
totalStockholderEquity 33300000.00
retainedEarnings 30300000.00
otherAssets 90400000.00
cash 400000.00
totalCurrentLiabilities 64000000.00
netDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 8100000.00
shortTermInvestments 3466032.00
netReceivables 8100000.00
commonStockTotalEquity 2834801.00
nonCurrrentAssetsOther -300000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 98800000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6225000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-28
currency_symbol USD
totalAssets 95817377.00
totalLiab 2000001.00
totalStockholderEquity 32387158.00
commonStock 2834801.00
retainedEarnings 29020570.00
otherAssets 10424754.00
cash 154346.00
totalCurrentLiabilities 61400000.00
netDebt 1845655.00
shortLongTermDebtTotal 2000001.00
totalCurrentAssets 11761621.00
shortTermInvestments 3466032.00
netReceivables 8141243.00
accumulatedOtherComprehensiveIncome 531787.00
commonStockTotalEquity 2834801.00
nonCurrrentAssetsOther -73631002.00
nonCurrentAssetsTotal 73631002.00
nonCurrentLiabilitiesTotal 2000001.00
liabilitiesAndStockholdersEquity 95817377.00
cashAndShortTermInvestments 3620378.00
propertyPlantAndEquipmentGross 278618.00
propertyPlantAndEquipmentNet 278618.00
commonStockSharesOutstanding 6225000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalAssets 95000000.00
totalLiab 2900000.00
totalStockholderEquity 31400000.00
retainedEarnings 27300000.00
otherAssets 86300000.00
totalCurrentLiabilities 60800000.00
netDebt 2900000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 8400000.00
netReceivables 8400000.00
nonCurrrentAssetsOther -300000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 95000000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6163000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 92100000.00
totalLiab 3700000.00
totalStockholderEquity 29300000.00
retainedEarnings 25800000.00
otherAssets 83000000.00
cash 200000.00
totalCurrentLiabilities 59200000.00
netDebt 3700000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 3500000.00
totalCurrentAssets 8800000.00
netReceivables 8800000.00
nonCurrrentAssetsOther -300000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 92100000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6142000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
totalAssets 90800000.00
totalLiab 3800000.00
totalStockholderEquity 27800000.00
retainedEarnings 24400000.00
otherAssets 82100000.00
netDebt 3800000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 8400000.00
netReceivables 8400000.00
nonCurrrentAssetsOther -300000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 90800000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6092000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalAssets 87500000.00
totalLiab 4500000.00
totalStockholderEquity 26100000.00
retainedEarnings 23500000.00
otherAssets 79100000.00
netDebt 4500000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 2600000.00
totalCurrentAssets 8100000.00
netReceivables 8100000.00
nonCurrrentAssetsOther -300000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 87500000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6092000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 87000000.00
totalLiab 5200000.00
totalStockholderEquity 25100000.00
retainedEarnings 22200000.00
otherAssets 77900000.00
netDebt 5200000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 8800000.00
netReceivables 8800000.00
nonCurrrentAssetsOther -300000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 87000000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 5882353.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalAssets 85200000.00
totalLiab 5100000.00
totalStockholderEquity 24000000.00
retainedEarnings 21200000.00
otherAssets 75900000.00
netDebt 5100000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 2800000.00
totalCurrentAssets 9100000.00
netReceivables 9100000.00
nonCurrrentAssetsOther -200000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 85200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6153846.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalAssets 80700000.00
totalLiab 4900000.00
totalStockholderEquity 23300000.00
retainedEarnings 20400000.00
otherAssets 71300000.00
netDebt 4900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 9200000.00
netReceivables 9200000.00
nonCurrrentAssetsOther -200000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 80700000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 5833333.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalAssets 77000000.00
totalLiab 5000000.00
totalStockholderEquity 22800000.00
retainedEarnings 20100000.00
otherAssets 68700000.00
netDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 8100000.00
netReceivables 8100000.00
nonCurrrentAssetsOther -200000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 77000000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 5833333.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 73200000.00
totalLiab 5300000.00
totalStockholderEquity 22200000.00
retainedEarnings 19600000.00
otherAssets 63800000.00
netDebt 5300000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 2600000.00
totalCurrentAssets 9200000.00
netReceivables 9200000.00
nonCurrrentAssetsOther -200000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 73200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6470588.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 70800000.00
totalLiab 5000000.00
totalStockholderEquity 21200000.00
retainedEarnings 18500000.00
otherAssets 61300000.00
netDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 9200000.00
netReceivables 9200000.00
nonCurrrentAssetsOther -300000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 70800000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 5882353.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 66700000.00
totalLiab 4500000.00
totalStockholderEquity 20200000.00
retainedEarnings 17500000.00
otherAssets 58500000.00
netDebt 4500000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 7900000.00
netReceivables 7900000.00
nonCurrrentAssetsOther -300000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 66700000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 60600000.00
totalLiab 4500000.00
totalStockholderEquity 19700000.00
retainedEarnings 17000000.00
otherAssets 54200000.00
netDebt 4500000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 6100000.00
netReceivables 6100000.00
nonCurrrentAssetsOther -300000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 60600000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 59900000.00
totalLiab 41400000.00
totalStockholderEquity 18500000.00
otherCurrentLiab -3900000.00
retainedEarnings 16300000.00
otherAssets 54500000.00
totalCurrentLiabilities 3900000.00
netDebt 4900000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 5100000.00
netReceivables 5100000.00
nonCurrrentAssetsOther -300000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 59900000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 5384615.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 63900000.00
totalLiab 46100000.00
totalStockholderEquity 17800000.00
otherCurrentLiab -2900000.00
retainedEarnings 15600000.00
otherAssets 58300000.00
totalCurrentLiabilities 2900000.00
netDebt 3900000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 5300000.00
netReceivables 5300000.00
nonCurrrentAssetsOther -300000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 63900000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 5000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 71200000.00
totalLiab 53700000.00
totalStockholderEquity 17500000.00
otherCurrentLiab -3500000.00
retainedEarnings 15200000.00
otherAssets 65700000.00
totalCurrentLiabilities 3500000.00
netDebt 4500000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 5100000.00
netReceivables 5100000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 71200000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 5620915.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 61100000.00
totalStockholderEquity 25300000.00
retainedEarnings 24200000.00
otherAssets 56200000.00
otherStockholderEquity 1100000.00
totalCurrentAssets 4500000.00
netReceivables 4500000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
liabilitiesAndStockholdersEquity 61100000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 5620915.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 60600000.00
totalLiab 200000.00
totalStockholderEquity 23600000.00
retainedEarnings 22300000.00
otherAssets 55200000.00
netDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 5000000.00
netReceivables 5000000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 60600000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 5500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 60100000.00
totalLiab 300000.00
totalStockholderEquity 22400000.00
retainedEarnings 21200000.00
otherAssets 54800000.00
netDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 4900000.00
netReceivables 4900000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 60100000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 6000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 59300000.00
totalLiab 500000.00
totalStockholderEquity 21600000.00
retainedEarnings 20300000.00
otherAssets 53800000.00
netDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 5000000.00
netReceivables 5000000.00
nonCurrrentAssetsOther -500000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 59300000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 5714286.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 59900000.00
totalLiab 1900000.00
totalStockholderEquity 20700000.00
retainedEarnings 19400000.00
otherAssets 54600000.00
netDebt 1900000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 4800000.00
netReceivables 4800000.00
nonCurrrentAssetsOther -500000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 59900000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 5714286.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 58700000.00
totalLiab 2200000.00
totalStockholderEquity 19200000.00
retainedEarnings 18000000.00
otherAssets 53800000.00
netDebt 2200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 4400000.00
netReceivables 4400000.00
nonCurrrentAssetsOther -500000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 58700000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 5454545.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 58700000.00
totalLiab 2200000.00
totalStockholderEquity 18000000.00
retainedEarnings 16700000.00
otherAssets 53300000.00
netDebt 2200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 4800000.00
netReceivables 4800000.00
nonCurrrentAssetsOther -600000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 58700000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 5294118.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalAssets 58500000.00
totalLiab 3000000.00
totalStockholderEquity 17000000.00
retainedEarnings 15800000.00
otherAssets 53400000.00
netDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 4500000.00
netReceivables 4500000.00
nonCurrrentAssetsOther -600000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 58500000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 5625000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalAssets 58600000.00
totalLiab 2900000.00
totalStockholderEquity 16200000.00
retainedEarnings 14900000.00
otherAssets 53000000.00
netDebt 2900000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 5000000.00
netReceivables 5000000.00
nonCurrrentAssetsOther -600000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 58600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 5625000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 57500000.00
totalLiab 3600000.00
totalStockholderEquity 14400000.00
retainedEarnings 13200000.00
otherAssets 51800000.00
netDebt 3600000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 4900000.00
netReceivables 4900000.00
nonCurrrentAssetsOther -800000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 57500000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 5526316.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalAssets 55900000.00
totalLiab 3000000.00
totalStockholderEquity 11600000.00
retainedEarnings 11000000.00
otherAssets 49400000.00
netDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 600000.00
totalCurrentAssets 5700000.00
netReceivables 5700000.00
nonCurrrentAssetsOther -800000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 55900000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 5909091.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
totalAssets 54600000.00
totalLiab 3000000.00
totalStockholderEquity 10200000.00
retainedEarnings 9800000.00
otherAssets 48100000.00
netDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 400000.00
totalCurrentAssets 5600000.00
netReceivables 5600000.00
nonCurrrentAssetsOther -900000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 54600000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 5882353.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
totalAssets 52700000.00
totalLiab 43500000.00
totalStockholderEquity 9200000.00
otherCurrentLiab -2000000.00
retainedEarnings 8800000.00
otherAssets 2800000.00
cash 42900000.00
totalCurrentLiabilities 2000000.00
netDebt -40900000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 400000.00
totalCurrentAssets 49000000.00
netReceivables 6100000.00
nonCurrrentAssetsOther -900000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 52700000.00
cashAndShortTermInvestments 42900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 5882353.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
commonStockSharesOutstanding 6000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 4761905.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 5000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
totalAssets 47100000.00
totalLiab 37900000.00
totalStockholderEquity 9200000.00
otherCurrentLiab -2000000.00
retainedEarnings 8800000.00
otherAssets 6000000.00
cash 37400000.00
totalCurrentLiabilities 2000000.00
netDebt -32500000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 400000.00
totalCurrentAssets 39900000.00
netReceivables 2500000.00
nonCurrrentAssetsOther -1200000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 47100000.00
cashAndShortTermInvestments 37400000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 5000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
commonStockSharesOutstanding 5609756.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 5454545.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 4897000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
totalAssets 36700000.00
totalLiab 30700000.00
totalStockholderEquity 6000000.00
otherCurrentLiab -1100000.00
retainedEarnings 5600000.00
otherAssets 4800000.00
cash 28900000.00
totalCurrentLiabilities 1100000.00
netDebt -23400000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 400000.00
totalCurrentAssets 31300000.00
netReceivables 2400000.00
nonCurrrentAssetsOther -600000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 36700000.00
cashAndShortTermInvestments 28900000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 4897000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
commonStockSharesOutstanding 5666667.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
commonStockSharesOutstanding 5384615.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
commonStockSharesOutstanding 5833333.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
totalAssets 27900000.00
totalLiab 25400000.00
totalStockholderEquity 2500000.00
otherCurrentLiab -300000.00
retainedEarnings 2100000.00
otherAssets 5500000.00
cash 18800000.00
totalCurrentLiabilities 300000.00
netDebt -13800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 400000.00
totalCurrentAssets 21800000.00
netReceivables 3000000.00
nonCurrrentAssetsOther -600000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 27900000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 5833333.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
commonStockSharesOutstanding 4615385.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
commonStockSharesOutstanding 5000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-07-11
totalAssets 126870930.00
totalLiab 99193030.00
totalStockholderEquity 27677900.00
otherCurrentLiab -508147.00
commonStock 3783346.00
retainedEarnings 22950504.00
otherAssets -71327384.00
cash 15244709.00
totalCurrentLiabilities 508147.00
netDebt -15244709.00
totalCurrentAssets 118044486.00
shortTermInvestments 73568155.00
netReceivables 29231622.00
accountsPayable 508147.00
accumulatedOtherComprehensiveIncome 944050.00
nonCurrrentAssetsOther -80153828.00
nonCurrentAssetsTotal 80153828.00
nonCurrentLiabilitiesTotal 224536.00
liabilitiesAndStockholdersEquity 126870930.00
cashAndShortTermInvestments 88812864.00
propertyPlantAndEquipmentNet 2154520.00
commonStockSharesOutstanding 5304872.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 126870930.00
otherCurrentAssets 28779479.00
totalLiab 99193030.00
totalStockholderEquity 27677900.00
otherCurrentLiab 14434119.00
commonStock 3783346.00
capitalStock 3783346.00
retainedEarnings 22950504.00
otherLiab 1704892.00
otherAssets 502095.00
cash 15244709.00
totalCurrentLiabilities 97488138.00
otherStockholderEquity 944050.00
propertyPlantEquipment -199641.00
totalCurrentAssets 46382951.00
longTermInvestments 77999308.00
netTangibleAssets 25323739.00
shortTermInvestments 73568155.00
netReceivables 1204013.00
accountsPayable 83000821.00
propertyPlantAndEquipmentNet 2154520.00
netInvestedCapital 27677900.00
commonStockSharesOutstanding 5304863.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 131901000.00
otherCurrentAssets -109805020.00
totalLiab 96868000.00
totalStockholderEquity 35033000.00
otherCurrentLiab -393466.00
commonStock 3772000.00
capitalStock 3771767.00
retainedEarnings 28624000.00
otherLiab 2209611.00
otherAssets -75432000.00
cash 3958000.00
totalCurrentLiabilities 393466.00
netDebt -3958000.00
otherStockholderEquity -387.00
propertyPlantEquipment 235069.00
totalCurrentAssets 109805000.00
longTermInvestments 87154000.00
netTangibleAssets 33229614.00
shortTermInvestments 83609000.00
netReceivables 26196000.00
accountsPayable 393466.00
accumulatedOtherComprehensiveIncome 2637000.00
commonStockTotalEquity 3772000.00
retainedEarningsTotalEquity 28623846.00
nonCurrrentAssetsOther -97528000.00
nonCurrentAssetsTotal 97528000.00
nonCurrentLiabilitiesOther 93290345.00
nonCurrentLiabilitiesTotal 454883.00
liabilitiesAndStockholdersEquity 131901000.00
cashAndShortTermInvestments 83609000.00
propertyPlantAndEquipmentGross 10374000.00
propertyPlantAndEquipmentNet 10374000.00
netInvestedCapital 35032960.00
commonStockSharesOutstanding 5305829.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 130307000.00
intangibleAssets 3620000.00
otherCurrentAssets -105127658.00
totalLiab 75226000.00
totalStockholderEquity 55081000.00
otherCurrentLiab -480078.00
commonStock 3773000.00
capitalStock 3772669.00
retainedEarnings 50125000.00
otherLiab 1147044.00
otherAssets -71543000.00
cash 5782000.00
totalCurrentLiabilities 480078.00
netDebt -5782000.00
otherStockholderEquity 182866.00
propertyPlantEquipment 10226595.00
totalCurrentAssets 105128000.00
longTermInvestments 86891827.00
netTangibleAssets 55080325.00
shortTermInvestments 85697000.00
netReceivables 19431000.00
accountsPayable 480078.00
accumulatedOtherComprehensiveIncome 1183000.00
commonStockTotalEquity 3772669.00
retainedEarningsTotalEquity 50124790.00
nonCurrrentAssetsOther -96722000.00
nonCurrentAssetsTotal 96722000.00
nonCurrentLiabilitiesOther 73095900.00
nonCurrentLiabilitiesTotal 520064.00
liabilitiesAndStockholdersEquity 130307000.00
cashAndShortTermInvestments 85697000.00
propertyPlantAndEquipmentGross 10226595.00
propertyPlantAndEquipmentNet 10227000.00
netInvestedCapital 55080325.00
commonStockSharesOutstanding 5306879.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 125617000.00
intangibleAssets 3489728.00
otherCurrentAssets -86440420.00
totalLiab 69701000.00
totalStockholderEquity 55916000.00
otherCurrentLiab -314173.00
commonStock 3772857.00
capitalStock 3772857.00
retainedEarnings 53243000.00
otherLiab 1034375.00
otherAssets -72653115.00
cash 4918000.00
totalCurrentLiabilities 314173.00
netDebt -4918000.00
otherStockholderEquity 143.00
propertyPlantEquipment 9560820.00
totalCurrentAssets 99982204.00
longTermInvestments 89120873.00
netTangibleAssets 55915422.00
shortTermInvestments 81601000.00
netReceivables 13464000.00
accountsPayable 314173.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 3772857.00
retainedEarningsTotalEquity 53242601.00
nonCurrrentAssetsOther -98287911.00
nonCurrentAssetsTotal 98287911.00
nonCurrentLiabilitiesOther 67856186.00
nonCurrentLiabilitiesTotal 314173.00
liabilitiesAndStockholdersEquity 125617000.00
cashAndShortTermInvestments 86519000.00
propertyPlantAndEquipmentGross 9560820.00
propertyPlantAndEquipmentNet 9561000.00
netInvestedCapital 55915422.00
commonStockSharesOutstanding 5307121.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 130299000.00
intangibleAssets 4162771.00
otherCurrentAssets -66369685.00
totalLiab 70354000.00
totalStockholderEquity 59945000.00
deferredLongTermLiab 0.00
otherCurrentLiab -438571.00
commonStock 3772872.00
retainedEarnings 56412000.00
otherLiab 1398815.00
goodWill 0.00
otherAssets -59693990.00
cash 774226.00
totalCurrentLiabilities 438571.00
netDebt -774226.00
otherStockholderEquity 128.00
propertyPlantEquipment 10014869.00
totalCurrentAssets 83590171.00
longTermInvestments 96878529.00
netTangibleAssets 59945337.00
shortTermInvestments 10440000.00
netReceivables 14527000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 438571.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3772872.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56412361.00
treasuryStock 0.00
nonCurrrentAssetsOther -106402819.00
nonCurrentAssetsTotal 106402819.00
nonCurrentLiabilitiesOther 68053063.00
nonCurrentLiabilitiesTotal 438571.00
liabilitiesAndStockholdersEquity 130299000.00
cashAndShortTermInvestments 10440000.00
propertyPlantAndEquipmentGross 10014869.00
propertyPlantAndEquipmentNet 10015000.00
netInvestedCapital 59945337.00
commonStockSharesOutstanding 5307133.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 138222000.00
intangibleAssets 4601476.00
otherCurrentAssets -13373793.00
totalLiab 69316000.00
totalStockholderEquity 68906000.00
deferredLongTermLiab 0.00
otherCurrentLiab -614926.00
commonStock 3761000.00
retainedEarnings 65137000.00
otherLiab 1527335.00
goodWill 0.00
otherAssets 7641875.00
cash 13496000.00
totalCurrentLiabilities 614926.00
netDebt -13496000.00
otherStockholderEquity 3761320.00
propertyPlantEquipment 10282532.00
totalCurrentAssets 29709065.00
longTermInvestments 90774444.00
netTangibleAssets 68906640.00
shortTermInvestments 90589000.00
netReceivables 15790000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 614926.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3761320.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65137345.00
treasuryStock 0.00
nonCurrrentAssetsOther -100871060.00
nonCurrentAssetsTotal 100871060.00
nonCurrentLiabilitiesOther 66654582.00
nonCurrentLiabilitiesTotal 811838.00
liabilitiesAndStockholdersEquity 138222000.00
cashAndShortTermInvestments 104085000.00
propertyPlantAndEquipmentGross 10282532.00
propertyPlantAndEquipmentNet 10283000.00
commonStockSharesOutstanding 5307694.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 140171000.00
intangibleAssets 4401558.00
otherCurrentAssets 18398377.00
totalLiab 69828000.00
totalStockholderEquity 70343000.00
deferredLongTermLiab 0.00
otherCurrentLiab -532928.00
commonStock 3743000.00
retainedEarnings 66627000.00
otherLiab 1463198.00
goodWill 0.00
otherAssets 10667527.00
cash 334000.00
totalCurrentLiabilities 532928.00
netDebt -334000.00
otherStockholderEquity 3742547.00
propertyPlantEquipment 10220720.00
totalCurrentAssets 21480659.00
longTermInvestments 97888009.00
netTangibleAssets 70342072.00
shortTermInvestments 97802000.00
netReceivables 15893000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 532928.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3742547.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66626873.00
treasuryStock 0.00
nonCurrrentAssetsOther -108022814.00
nonCurrentAssetsTotal 108022814.00
nonCurrentLiabilitiesOther 67385079.00
nonCurrentLiabilitiesTotal 839810.00
liabilitiesAndStockholdersEquity 140171000.00
cashAndShortTermInvestments 98136000.00
propertyPlantAndEquipmentGross 10220720.00
propertyPlantAndEquipmentNet 10221000.00
commonStockSharesOutstanding 5335540.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 136016000.00
intangibleAssets 5340627.00
otherCurrentAssets 5406677.00
totalLiab 64240000.00
totalStockholderEquity 71776000.00
deferredLongTermLiab 0.00
otherCurrentLiab -509642.00
commonStock 3732000.00
retainedEarnings 68040000.00
otherLiab 63124000.00
goodWill 0.00
otherAssets -59651153.00
cash 309000.00
totalCurrentLiabilities 509642.00
netDebt -309000.00
otherStockholderEquity 3731828.00
propertyPlantEquipment 10510306.00
totalCurrentAssets 77738883.00
longTermInvestments 107460859.00
netTangibleAssets 71775094.00
shortTermInvestments 107418000.00
netReceivables 10534000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 509642.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3731828.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68039672.00
treasuryStock 0.00
nonCurrrentAssetsOther -117928270.00
nonCurrentAssetsTotal 117928270.00
nonCurrentLiabilitiesOther 61254158.00
nonCurrentLiabilitiesTotal 828664.00
liabilitiesAndStockholdersEquity 136016000.00
cashAndShortTermInvestments 107727000.00
propertyPlantAndEquipmentGross 10510306.00
propertyPlantAndEquipmentNet 10510000.00
commonStockSharesOutstanding 5346552.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 132853188.00
intangibleAssets 0.00
totalLiab 61956933.00
totalStockholderEquity 70896255.00
deferredLongTermLiab 0.00
otherCurrentLiab -462472.00
commonStock 3708724000.00
retainedEarnings 67193311.00
otherLiab 60948000.00
goodWill 0.00
otherAssets -82400297.00
cash 376388.00
totalCurrentLiabilities 462472.00
netDebt -376388.00
otherStockholderEquity 3708724.00
propertyPlantEquipment 10169940.00
totalCurrentAssets 99340422.00
longTermInvestments 105748372.00
netTangibleAssets 70896255.00
shortTermInvestments 93807317.00
netReceivables 5156717.00
longTermDebt 0.00
inventory 0.00
accountsPayable 462472.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5780.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3708724.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67193311.00
treasuryStock 0.00
nonCurrrentAssetsOther -115913063.00
nonCurrentAssetsTotal 115913063.00
nonCurrentLiabilitiesOther 59602439.00
nonCurrentLiabilitiesTotal 462472.00
liabilitiesAndStockholdersEquity 132853188.00
cashAndShortTermInvestments 94183705.00
propertyPlantAndEquipmentGross 10169940.00
propertyPlantAndEquipmentNet 10169940.00
commonStockSharesOutstanding 5344212.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 140008000.00
intangibleAssets 0.00
otherCurrentAssets -809003321.00
totalLiab 69612000.00
totalStockholderEquity 70396000.00
deferredLongTermLiab 0.00
otherCurrentLiab -605353.00
commonStock 3686000.00
retainedEarnings 66589000.00
otherLiab 68082000.00
goodWill 0.00
otherAssets -72894448.00
cash 161000.00
totalCurrentLiabilities 605353.00
netDebt -161000.00
otherStockholderEquity 3685620.00
propertyPlantEquipment 856850.00
totalCurrentAssets 92161347.00
longTermInvestments 120039929.00
netTangibleAssets 70396565.00
shortTermInvestments 119884000.00
netReceivables 12634000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 605353.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3685620.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66589643.00
treasuryStock 0.00
nonCurrrentAssetsOther -120741101.00
nonCurrentAssetsTotal 120741101.00
nonCurrentLiabilitiesOther 66571149.00
nonCurrentLiabilitiesTotal 605353.00
liabilitiesAndStockholdersEquity 140008000.00
cashAndShortTermInvestments 120045000.00
propertyPlantAndEquipmentGross 856850.00
propertyPlantAndEquipmentNet 857000.00
commonStockSharesOutstanding 5352978.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 150375045.00
intangibleAssets 0.00
otherCurrentAssets -124316225.00
totalLiab 74526730.00
totalStockholderEquity 75848315.00
deferredLongTermLiab 0.00
otherCurrentLiab -687961.00
commonStock 3611461000.00
retainedEarnings 71277250.00
otherLiab 73146000.00
goodWill 0.00
otherAssets -23262099.00
cash 467087.00
totalCurrentLiabilities 687961.00
netDebt -467087.00
otherStockholderEquity 3611461.00
propertyPlantEquipment 230781.00
totalCurrentAssets 43910270.00
longTermInvestments 130176719.00
netTangibleAssets 75848315.00
shortTermInvestments 38139469.00
netReceivables 5303714.00
longTermDebt 0.00
inventory 0.00
accountsPayable 687961.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 959604.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3611461.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71277250.00
treasuryStock 0.00
nonCurrrentAssetsOther -129726874.00
nonCurrentAssetsTotal 129726874.00
nonCurrentLiabilitiesOther 71217125.00
nonCurrentLiabilitiesTotal 687961.00
liabilitiesAndStockholdersEquity 150375045.00
cashAndShortTermInvestments 38606556.00
propertyPlantAndEquipmentGross 230781.00
propertyPlantAndEquipmentNet 230781.00
commonStockSharesOutstanding 5358590.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 157675000.00
otherCurrentAssets -1483774532.00
totalLiab 84321000.00
totalStockholderEquity 73354000.00
otherCurrentLiab -6000000.00
commonStock 3554973000.00
retainedEarnings 67548000.00
otherLiab 82188000.00
otherAssets 11991543.00
cash 45000.00
totalCurrentLiabilities 6000000.00
netDebt -45000.00
otherStockholderEquity 3554973.00
propertyPlantEquipment 1631000.00
totalCurrentAssets 10875252.00
shortTermInvestments 6466000.00
netReceivables 4364000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome 2251000.00
nonCurrrentAssetsOther -134808205.00
nonCurrentAssetsTotal 134808205.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 157675000.00
cashAndShortTermInvestments 6511000.00
propertyPlantAndEquipmentGross 1630574.00
propertyPlantAndEquipmentNet 1631000.00
commonStockSharesOutstanding 5352000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 170108652.00
otherCurrentAssets -64787439.00
totalLiab 96793312.00
totalStockholderEquity 73315340.00
otherCurrentLiab 1217000.00
commonStock 3437343000.00
retainedEarnings 67135837.00
otherLiab 94043000.00
otherAssets 14492991.00
cash 118512.00
netDebt -118512.00
otherStockholderEquity 3437343.00
propertyPlantEquipment 221000.00
totalCurrentAssets 13641091.00
shortTermInvestments 9157832.00
netReceivables 4364747.00
accountsPayable 1534000.00
accumulatedOtherComprehensiveIncome 2742160.00
nonCurrrentAssetsOther -141974570.00
nonCurrentAssetsTotal 141974570.00
liabilitiesAndStockholdersEquity 170108652.00
cashAndShortTermInvestments 9276344.00
propertyPlantAndEquipmentGross 221255.00
propertyPlantAndEquipmentNet 221255.00
commonStockSharesOutstanding 5547999.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 184602976.00
otherCurrentAssets -189160546.00
totalLiab 107644721.00
totalStockholderEquity 76958255.00
otherCurrentLiab 1260000.00
commonStock 3569099000.00
retainedEarnings 68484283.00
otherLiab 103484000.00
otherAssets 17558888.00
cash 27710.00
totalCurrentLiabilities 558604000.00
netDebt -27710.00
otherStockholderEquity 3569099.00
propertyPlantEquipment 360000.00
totalCurrentAssets 14210522.00
shortTermInvestments 9502033.00
netReceivables 4680779.00
accountsPayable 1547000.00
accumulatedOtherComprehensiveIncome 4904873.00
nonCurrrentAssetsOther -152833566.00
nonCurrentAssetsTotal 152833566.00
nonCurrentLiabilitiesTotal 107086117000.00
liabilitiesAndStockholdersEquity 184602976.00
cashAndShortTermInvestments 9529743.00
propertyPlantAndEquipmentGross 359553.00
propertyPlantAndEquipmentNet 359553.00
commonStockSharesOutstanding 5656010.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 193383977.00
otherCurrentAssets -405125302.00
totalLiab 123520159.00
totalStockholderEquity 69863818.00
otherCurrentLiab 1292000.00
commonStock 3594207.00
retainedEarnings 64353457.00
otherLiab 120471000.00
otherAssets 1299833.00
cash 108864.00
netDebt -108864.00
propertyPlantEquipment 557000.00
totalCurrentAssets 41275279.00
shortTermInvestments 7356159.00
netReceivables 33810256.00
accountsPayable 1757000.00
accumulatedOtherComprehensiveIncome 1916154.00
commonStockTotalEquity 3594207.00
nonCurrrentAssetsOther -150808865.00
nonCurrentAssetsTotal 150808865.00
liabilitiesAndStockholdersEquity 193383977.00
cashAndShortTermInvestments 7465023.00
propertyPlantAndEquipmentGross 557234.00
propertyPlantAndEquipmentNet 557234.00
commonStockSharesOutstanding 5681893.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalAssets 187801836.00
totalLiab 126930814.00
totalStockholderEquity 60871022.00
otherCurrentLiab 996000.00
commonStock 3236745.00
retainedEarnings 57850351.00
otherLiab 122108000.00
otherAssets 3593474.00
cash 34535.00
netDebt -34535.00
propertyPlantEquipment 739000.00
totalCurrentAssets 36484333.00
shortTermInvestments 6820007.00
netReceivables 29629791.00
accountsPayable 2222000.00
accumulatedOtherComprehensiveIncome -216074.00
commonStockTotalEquity 3236745.00
nonCurrrentAssetsOther -147724029.00
nonCurrentAssetsTotal 147724029.00
liabilitiesAndStockholdersEquity 187801836.00
cashAndShortTermInvestments 6854542.00
propertyPlantAndEquipmentGross 739080.00
propertyPlantAndEquipmentNet 739080.00
commonStockSharesOutstanding 5652901.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 186297179.00
totalLiab 137902806.00
totalStockholderEquity 48394373.00
otherCurrentLiab 978000.00
commonStock 2720487.00
retainedEarnings 46056110.00
otherLiab 134431000.00
otherAssets 34218786.00
cash 13472.00
netDebt -13472.00
propertyPlantEquipment 825000.00
totalCurrentAssets 11229427.00
shortTermInvestments 4475162.00
netReceivables 6740793.00
accountsPayable 2494000.00
accumulatedOtherComprehensiveIncome -382224.00
commonStockTotalEquity 2720487.00
nonCurrrentAssetsOther -140848966.00
nonCurrentAssetsTotal 140848966.00
liabilitiesAndStockholdersEquity 186297179.00
cashAndShortTermInvestments 4488634.00
propertyPlantAndEquipmentGross 824504.00
propertyPlantAndEquipmentNet 824504.00
commonStockSharesOutstanding 5612426.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 172570276.00
totalLiab 130144951.00
totalStockholderEquity 42425325.00
otherCurrentLiab 129600000.00
commonStock 2708047.00
retainedEarnings 39341106.00
otherLiab 125056000.00
otherAssets 28710445.00
cash 15016.00
totalCurrentLiabilities 129600000.00
netDebt 484984.00
shortLongTermDebtTotal 500000.00
propertyPlantEquipment 278000.00
totalCurrentAssets 10903694.00
shortTermInvestments 3118118.00
netReceivables 7770560.00
accountsPayable 3394000.00
accumulatedOtherComprehensiveIncome 376172.00
commonStockTotalEquity 2708047.00
nonCurrrentAssetsOther -132956137.00
nonCurrentAssetsTotal 132956137.00
nonCurrentLiabilitiesTotal 130144951.00
liabilitiesAndStockholdersEquity 172570276.00
cashAndShortTermInvestments 3133134.00
propertyPlantAndEquipmentGross 278404.00
propertyPlantAndEquipmentNet 278404.00
commonStockSharesOutstanding 5581295.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 161493695.00
totalLiab 123022838.00
totalStockholderEquity 38470857.00
otherCurrentLiab -1500000.00
commonStock 2700272.00
retainedEarnings 33659606.00
otherLiab 115938000.00
otherAssets 3981579.00
cash 37988.00
totalCurrentLiabilities 1500000.00
netDebt 1462012.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
propertyPlantEquipment 323000.00
totalCurrentAssets 35435665.00
shortTermInvestments 7229315.00
netReceivables 28168362.00
accountsPayable 4242000.00
accumulatedOtherComprehensiveIncome 2110979.00
commonStockTotalEquity 2700272.00
nonCurrrentAssetsOther -122076451.00
nonCurrentAssetsTotal 122076451.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 161493695.00
cashAndShortTermInvestments 7267303.00
propertyPlantAndEquipmentGross 323090.00
propertyPlantAndEquipmentNet 323090.00
commonStockSharesOutstanding 5533112.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 148686605.00
totalLiab 110277615.00
totalStockholderEquity 38408990.00
otherCurrentLiab -750000.00
commonStock 2700272.00
retainedEarnings 32590956.00
otherLiab 104077000.00
otherAssets -471592.00
cash 19766.00
totalCurrentLiabilities 750000.00
netDebt 730234.00
shortTermDebt 750000.00
shortLongTermDebtTotal 750000.00
propertyPlantEquipment 354000.00
totalCurrentAssets 41406271.00
shortTermInvestments 9024382.00
netReceivables 32362123.00
accountsPayable 4709000.00
accumulatedOtherComprehensiveIncome 3117762.00
commonStockTotalEquity 2700272.00
nonCurrrentAssetsOther -107751926.00
nonCurrentAssetsTotal 107751926.00
nonCurrentLiabilitiesTotal 750000.00
liabilitiesAndStockholdersEquity 148686605.00
cashAndShortTermInvestments 9044148.00
propertyPlantAndEquipmentGross 354194.00
propertyPlantAndEquipmentNet 354194.00
commonStockSharesOutstanding 5487311.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 128823273.00
totalLiab 88202897.00
totalStockholderEquity 40620376.00
otherCurrentLiab 88200000.00
commonStock 2671415.00
retainedEarnings 36090122.00
otherLiab 81952000.00
otherAssets 5027704.00
cash 45001.00
totalCurrentLiabilities 88200000.00
netDebt -45001.00
otherStockholderEquity 1858839.00
propertyPlantEquipment 267000.00
totalCurrentAssets 26036023.00
shortTermInvestments 2863622.00
netReceivables 23127400.00
accountsPayable 5488000.00
accumulatedOtherComprehensiveIncome 1858839.00
commonStockTotalEquity 2671415.00
nonCurrrentAssetsOther -97759546.00
nonCurrentAssetsTotal 97759546.00
liabilitiesAndStockholdersEquity 128823273.00
cashAndShortTermInvestments 2908623.00
propertyPlantAndEquipmentGross 267426.00
propertyPlantAndEquipmentNet 267426.00
commonStockSharesOutstanding 5505398.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 123945820.00
totalLiab 72532491.00
totalStockholderEquity 51413329.00
otherCurrentLiab 871000.00
commonStock 2789494.00
retainedEarnings 48502030.00
otherLiab 65470000.00
otherAssets 16249918.00
cash 54806.00
netDebt -54806.00
otherStockholderEquity 121805.00
propertyPlantEquipment 114000.00
totalCurrentAssets 9217891.00
shortTermInvestments 3355354.00
netReceivables 5807731.00
accountsPayable 6192000.00
accumulatedOtherComprehensiveIncome 121805.00
commonStockTotalEquity 2789494.00
nonCurrrentAssetsOther -98478011.00
nonCurrentAssetsTotal 98478011.00
liabilitiesAndStockholdersEquity 123945820.00
cashAndShortTermInvestments 3410160.00
propertyPlantAndEquipmentGross 114107.00
propertyPlantAndEquipmentNet 114107.00
commonStockSharesOutstanding 6101692.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 121978756.00
totalLiab 67137959.00
totalStockholderEquity 54840797.00
commonStock 3098389.00
retainedEarnings 52828973.00
otherAssets 6631280.00
cash 105439.00
netDebt -105439.00
otherStockholderEquity -1086565.00
totalCurrentAssets 11570502.00
shortTermInvestments 5968173.00
netReceivables 5496890.00
accumulatedOtherComprehensiveIncome -1086565.00
commonStockTotalEquity 3098389.00
nonCurrrentAssetsOther -103776974.00
nonCurrentAssetsTotal 103776974.00
liabilitiesAndStockholdersEquity 121978756.00
cashAndShortTermInvestments 6073612.00
propertyPlantAndEquipmentGross 148667.00
propertyPlantAndEquipmentNet 148667.00
commonStockSharesOutstanding 6358607.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 121717643.00
totalLiab 67549561.00
totalStockholderEquity 54168082.00
commonStock 2895702.00
retainedEarnings 49273844.00
otherAssets 2210070.00
cash 277544.00
netDebt -277544.00
otherStockholderEquity 1998536.00
totalCurrentAssets 12774122.00
shortTermInvestments 6573862.00
netReceivables 5922716.00
accumulatedOtherComprehensiveIncome 1998536.00
commonStockTotalEquity 2895702.00
nonCurrrentAssetsOther -106733451.00
nonCurrentAssetsTotal 106733451.00
liabilitiesAndStockholdersEquity 121717643.00
cashAndShortTermInvestments 6851406.00
propertyPlantAndEquipmentGross 205369.00
propertyPlantAndEquipmentNet 205369.00
commonStockSharesOutstanding 6420580.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 112942384.00
totalLiab 67900000.00
totalStockholderEquity 45060784.00
otherCurrentLiab 67900000.00
commonStock 2838058.00
retainedEarnings 41000631.00
otherAssets 4814621.00
cash 55768.00
totalCurrentLiabilities 67900000.00
netDebt -55768.00
otherStockholderEquity 1222095.00
totalCurrentAssets 13597869.00
shortTermInvestments 6137495.00
netReceivables 7404606.00
accumulatedOtherComprehensiveIncome 1222095.00
commonStockTotalEquity 2838058.00
nonCurrrentAssetsOther -94529894.00
nonCurrentAssetsTotal 94529894.00
liabilitiesAndStockholdersEquity 112942384.00
cashAndShortTermInvestments 6193263.00
propertyPlantAndEquipmentGross 203709.00
propertyPlantAndEquipmentNet 203709.00
commonStockSharesOutstanding 6401359.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 104451322.00
totalLiab 750001.00
totalStockholderEquity 37355419.00
commonStock 2836422.00
retainedEarnings 33776993.00
otherAssets 8407170.00
cash 82637.00
totalCurrentLiabilities 66300000.00
netDebt 667364.00
shortLongTermDebtTotal 750001.00
totalCurrentAssets 13843221.00
shortTermInvestments 4861745.00
netReceivables 8898839.00
accumulatedOtherComprehensiveIncome 742004.00
commonStockTotalEquity 2836422.00
nonCurrrentAssetsOther -82200931.00
nonCurrentAssetsTotal 82200931.00
nonCurrentLiabilitiesTotal 750001.00
liabilitiesAndStockholdersEquity 104451322.00
cashAndShortTermInvestments 4944382.00
propertyPlantAndEquipmentGross 229972.00
propertyPlantAndEquipmentNet 229972.00
commonStockSharesOutstanding 6401359.00
1995-12-31
date 1995-12-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 95817377.00
totalLiab 63430219.00
retainedEarnings 29020570.00
cash 154346.00
totalCurrentLiabilities 61400000.00
netDebt 5311687.00
shortLongTermDebtTotal 5466033.00
shortTermInvestments 3466032.00
netReceivables 8141243.00
commonStockTotalEquity 2834801.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 95817377.00
propertyPlantAndEquipmentGross 278618.00
commonStockSharesOutstanding 6150250.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
totalAssets 87500000.00
totalLiab 4500000.00
totalStockholderEquity 26100000.00
retainedEarnings 23500000.00
otherAssets 79100000.00
netDebt 4500000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 2600000.00
totalCurrentAssets 8100000.00
netReceivables 8100000.00
nonCurrrentAssetsOther -300000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 87500000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6031746.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
totalAssets 77000000.00
totalLiab 5000000.00
totalStockholderEquity 22800000.00
retainedEarnings 20100000.00
otherAssets 68700000.00
netDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 8100000.00
netReceivables 8100000.00
nonCurrrentAssetsOther -200000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 77000000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6034483.00
1992-12-31
date 1992-12-31
filing_date 1993-03-31
totalAssets 60600000.00
totalLiab 4500000.00
totalStockholderEquity 19700000.00
retainedEarnings 17000000.00
otherAssets 54200000.00
netDebt 4500000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 6100000.00
netReceivables 6100000.00
nonCurrrentAssetsOther -300000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 60600000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 5811966.00
1991-12-31
date 1991-12-31
filing_date 1992-03-31
totalAssets 61100000.00
totalStockholderEquity 25300000.00
retainedEarnings 24200000.00
otherAssets 56200000.00
otherStockholderEquity 1100000.00
totalCurrentAssets 4500000.00
netReceivables 4500000.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 400000.00
liabilitiesAndStockholdersEquity 61100000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 5555556.00
1990-12-31
date 1990-12-31
filing_date 1991-03-31
totalAssets 59900000.00
totalLiab 1900000.00
totalStockholderEquity 20700000.00
retainedEarnings 19400000.00
otherAssets 54600000.00
netDebt 1900000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 4800000.00
netReceivables 4800000.00
nonCurrrentAssetsOther -500000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 59900000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 5487805.00
1989-12-31
date 1989-12-31
filing_date 1990-03-31
totalAssets 58600000.00
totalLiab 2900000.00
totalStockholderEquity 16200000.00
retainedEarnings 14900000.00
otherAssets 53000000.00
netDebt 2900000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 5000000.00
netReceivables 5000000.00
nonCurrrentAssetsOther -600000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 58600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 5545455.00
1988-12-31
date 1988-12-31
filing_date 1989-03-31
totalAssets 52700000.00
totalLiab 43500000.00
totalStockholderEquity 9200000.00
otherCurrentLiab -2000000.00
retainedEarnings 8800000.00
otherAssets 2800000.00
cash 42900000.00
totalCurrentLiabilities 2000000.00
netDebt -40900000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 400000.00
totalCurrentAssets 49000000.00
netReceivables 6100000.00
nonCurrrentAssetsOther -900000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 52700000.00
cashAndShortTermInvestments 42900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 4800000.00
1987-12-31
date 1987-12-31
filing_date 1988-03-31
totalAssets 47100000.00
totalLiab 37900000.00
totalStockholderEquity 9200000.00
otherCurrentLiab -2000000.00
retainedEarnings 8800000.00
otherAssets 6000000.00
cash 37400000.00
totalCurrentLiabilities 2000000.00
netDebt -32500000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 400000.00
totalCurrentAssets 39900000.00
netReceivables 2500000.00
nonCurrrentAssetsOther -1200000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 47100000.00
cashAndShortTermInvestments 37400000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 6400000.00
1986-12-31
date 1986-12-31
filing_date 1987-03-31
totalAssets 36700000.00
totalLiab 30700000.00
totalStockholderEquity 6000000.00
otherCurrentLiab -1100000.00
retainedEarnings 5600000.00
otherAssets 4800000.00
cash 28900000.00
totalCurrentLiabilities 1100000.00
netDebt -23400000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 400000.00
totalCurrentAssets 31300000.00
netReceivables 2400000.00
nonCurrrentAssetsOther -600000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 36700000.00
cashAndShortTermInvestments 28900000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 5833333.00
1985-12-31
date 1985-12-31
filing_date 1986-03-31
totalAssets 27900000.00
totalLiab 25400000.00
totalStockholderEquity 2500000.00
otherCurrentLiab -300000.00
retainedEarnings 2100000.00
otherAssets 5500000.00
cash 18800000.00
totalCurrentLiabilities 300000.00
netDebt -13800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 400000.00
totalCurrentAssets 21800000.00
netReceivables 3000000.00
nonCurrrentAssetsOther -600000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 27900000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 5000000.00
Cash_Flow
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-01-23
netIncome -5046323.00
changeInCash 776961.00
beginPeriodCashFlow 12561994.00
endPeriodCashFlow 13338955.00
totalCashFromOperatingActivities -6910988.00
depreciation 176345.00
changeToAccountReceivables 3906521.00
otherCashflowsFromFinancingActivities 7687949.00
capitalExpenditures 0
changeInWorkingCapital -6098918.00
otherNonCashItems 3800271.00
freeCashFlow -6910988.00
2022-09-30
date 2022-09-30
currency_symbol USD
investments 7687949.00
changeToLiabilities -2298327.00
totalCashflowsFromInvestingActivities 7687949.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -3717571.00
netIncome -5046323.00
changeInCash 776961.00
beginPeriodCashFlow 12561994.00
endPeriodCashFlow 13338955.00
totalCashFromOperatingActivities -6910988.00
depreciation 176345.00
changeToAccountReceivables -83020.00
salePurchaseOfStock 0.00
changeToNetincome 4057908.00
capitalExpenditures 0
changeInWorkingCapital -6098918.00
stockBasedCompensation 0.00
otherNonCashItems 5500.00
freeCashFlow -6910988.00
2022-06-30
date 2022-06-30
filing_date 2022-07-11
currency_symbol USD
investments 12994988.00
changeToLiabilities -4700158.00
totalCashflowsFromInvestingActivities 12994988.00
totalCashFromFinancingActivities 1.00
changeToOperatingActivities -6359731.00
netIncome -4023946.00
changeInCash -164119.00
beginPeriodCashFlow 15790770.00
endPeriodCashFlow 15626651.00
totalCashFromOperatingActivities -7398705.00
depreciation 153170.00
changeToAccountReceivables -242944.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities 7234585.00
changeToNetincome 405605.00
capitalExpenditures 45191
changeInWorkingCapital -4592523.00
stockBasedCompensation 357702.00
otherNonCashItems 1407959.00
freeCashFlow -7443896.00
2022-03-31
date 2022-03-31
currency_symbol USD
investments 3983898.00
changeToLiabilities -7002989.00
totalCashflowsFromInvestingActivities 3983898.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -282429.00
netIncome -4010762.00
changeInCash -6154780.00
beginPeriodCashFlow 15790770.00
endPeriodCashFlow 15790770.00
totalCashFromOperatingActivities -10138678.00
depreciation 193499.00
changeToAccountReceivables 771770.00
salePurchaseOfStock 0.00
changeToNetincome 192233.00
capitalExpenditures 0
changeInWorkingCapital -6513648.00
stockBasedCompensation 14795.00
otherNonCashItems -4997.00
freeCashFlow -10138678.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments 7279776.00
changeToLiabilities -8480228.00
totalCashflowsFromInvestingActivities 7234585.00
totalCashFromFinancingActivities -1.00
changeToOperatingActivities 1153250.00
netIncome -2510198.00
changeInCash 13912214.00
beginPeriodCashFlow 1878556.00
endPeriodCashFlow 15790770.00
totalCashFromOperatingActivities 2814784.00
depreciation 148356.00
changeToAccountReceivables -2181868.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities 11097431.00
changeToNetincome 1064594.00
capitalExpenditures 184867
changeInWorkingCapital 5170862.00
stockBasedCompensation 0.00
otherNonCashItems 5764.00
freeCashFlow 2629917.00
2021-09-30
date 2021-09-30
currency_symbol USD
investments 11282297.00
changeToLiabilities 2121274.00
totalCashflowsFromInvestingActivities 11097431.00
totalCashFromFinancingActivities -1.00
changeToOperatingActivities 2827233.00
netIncome -2510198.00
changeInCash 13912214.00
beginPeriodCashFlow 1878556.00
endPeriodCashFlow 1878.56
totalCashFromOperatingActivities 2814784.00
depreciation 148356.00
changeToAccountReceivables 472967.00
salePurchaseOfStock -1.00
changeToNetincome 5764.00
capitalExpenditures 184867
changeInWorkingCapital 5170862.00
otherNonCashItems -171176.00
freeCashFlow 2629917.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
investments -1670556.00
changeToLiabilities 1677392.00
totalCashflowsFromInvestingActivities -1832388.00
totalCashFromFinancingActivities -101.00
changeToOperatingActivities -3998992.00
netIncome -1406810.00
changeInCash -5894201.00
beginPeriodCashFlow 7772757.00
endPeriodCashFlow 1878556.00
totalCashFromOperatingActivities -4061615.00
depreciation 162902.00
otherCashflowsFromInvestingActivities 932771.00
changeToAccountReceivables -738908.00
salePurchaseOfStock -101.00
otherCashflowsFromFinancingActivities -1832485.00
changeToNetincome -65433.00
capitalExpenditures 160804
changeReceivables -738908.00
cashFlowsOtherOperating -607217.00
cashAndCashEquivalentsChanges -5894201.00
changeInWorkingCapital -2752498.00
otherNonCashItems -65209.00
freeCashFlow -4222419.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -9054444.00
changeToLiabilities 3023832.00
totalCashflowsFromInvestingActivities 2679388.00
totalCashFromFinancingActivities -1482.00
changeToOperatingActivities 2094992.00
netIncome 2267703.00
changeInCash 3814777.00
beginPeriodCashFlow 3957980.00
endPeriodCashFlow 7772757.00
totalCashFromOperatingActivities 1135389.00
depreciation 105373.00
otherCashflowsFromInvestingActivities 12028875.00
changeToAccountReceivables 295916.00
salePurchaseOfStock -1482.00
otherCashflowsFromFinancingActivities 2679388.00
changeToNetincome -3663155.00
capitalExpenditures 295043
changeReceivables 295916.00
cashFlowsOtherOperating -562504.00
cashAndCashEquivalentsChanges 3814777.00
changeInWorkingCapital 3031880.00
stockBasedCompensation -4549709.00
otherNonCashItems 5506.00
freeCashFlow 840346.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -2736861.00
changeToLiabilities -595668.00
totalCashflowsFromInvestingActivities -2944686.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 3392168.00
netIncome -2072000.00
changeInCash -1748000.00
beginPeriodCashFlow 5706000.00
endPeriodCashFlow 3958000.00
totalCashFromOperatingActivities 1198000.00
depreciation 106000.00
changeToAccountReceivables 1905000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -2945000.00
changeToNetincome -172400.00
capitalExpenditures 208000
changeReceivables 9367772.00
cashFlowsOtherOperating -19266271.00
cashAndCashEquivalentsChanges -1747683.00
changeInWorkingCapital 3337000.00
otherNonCashItems -173000.00
freeCashFlow 990000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -2043977.00
changeToLiabilities 148924.00
totalCashflowsFromInvestingActivities 3161260.00
totalCashFromFinancingActivities -3760.00
changeToOperatingActivities 10994075.00
netIncome -17940360.00
changeInCash 1031339.00
beginPeriodCashFlow 4674661.00
endPeriodCashFlow 5706000.00
totalCashFromOperatingActivities -2126363.00
depreciation 191277.00
changeToAccountReceivables -7785674.00
salePurchaseOfStock -3760.00
otherCashflowsFromFinancingActivities 3161101.00
changeToNetincome 3551276.00
capitalExpenditures 225413
changeReceivables -7785541.00
cashFlowsOtherOperating 19488521.00
cashAndCashEquivalentsChanges 1031002.00
changeInWorkingCapital 15446491.00
otherNonCashItems 176229.00
freeCashFlow -2351776.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -1985556.00
changeToLiabilities 658912.00
totalCashflowsFromInvestingActivities 899389.00
totalCashFromFinancingActivities -3278.00
changeToOperatingActivities -906071.00
netIncome -434814.00
changeInCash -601364.00
beginPeriodCashFlow 5276025.00
endPeriodCashFlow 4674661.00
totalCashFromOperatingActivities -1500753.00
depreciation 188638.00
changeToAccountReceivables -468134.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 899389.00
changeToNetincome -17237.00
capitalExpenditures 202935
changeReceivables -468134.00
cashFlowsOtherOperating -1198428.00
cashAndCashEquivalentsChanges -601364.00
changeInWorkingCapital -957398.00
otherNonCashItems -297179.00
freeCashFlow -1703688.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -406493.00
changeToLiabilities 248247.00
totalCashflowsFromInvestingActivities -492490.00
totalCashFromFinancingActivities -6240.00
changeToOperatingActivities 564042.00
netIncome -1043826.00
changeInCash -505614.00
beginPeriodCashFlow 5781639.00
endPeriodCashFlow 5276025.00
totalCashFromOperatingActivities -6884.00
depreciation 188085.00
otherCashflowsFromInvestingActivities -307840.00
changeToAccountReceivables -427192.00
salePurchaseOfStock -6240.00
otherCashflowsFromFinancingActivities -492490.00
changeToNetincome -58011.00
capitalExpenditures 184652
changeReceivables -427192.00
cashFlowsOtherOperating 1092524.00
cashAndCashEquivalentsChanges -505614.00
changeInWorkingCapital 811907.00
stockBasedCompensation 138647.00
otherNonCashItems -25.00
freeCashFlow -191536.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 5605225.00
changeToLiabilities -1009628.00
totalCashflowsFromInvestingActivities -2215956.00
totalCashFromFinancingActivities -175.00
changeToOperatingActivities 3038369.00
netIncome -2380000.00
changeInCash -1746000.00
beginPeriodCashFlow 7528000.00
endPeriodCashFlow 5782000.00
totalCashFromOperatingActivities 470000.00
depreciation 162000.00
otherCashflowsFromInvestingActivities 5129530.00
changeToAccountReceivables 213000.00
salePurchaseOfStock -175.00
otherCashflowsFromFinancingActivities -2216000.00
changeToNetincome 131766.00
capitalExpenditures 354000
changeReceivables 6095384.00
cashFlowsOtherOperating -262029.00
cashAndCashEquivalentsChanges -1746298.00
changeInWorkingCapital 2701000.00
otherNonCashItems -13000.00
freeCashFlow 116000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 2068056.00
changeToLiabilities 1288722.00
totalCashflowsFromInvestingActivities 1810404.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -1302434.00
netIncome 212467.00
changeInCash 1936852.00
beginPeriodCashFlow 5591085.00
endPeriodCashFlow 7527937.00
totalCashFromOperatingActivities 126448.00
depreciation 132664.00
otherCashflowsFromInvestingActivities 6990730.00
changeToAccountReceivables -3328298.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1810404.00
changeToNetincome 118361.00
capitalExpenditures 257652
changeReceivables -3328298.00
cashFlowsOtherOperating 1673112.00
cashAndCashEquivalentsChanges 1936852.00
changeInWorkingCapital -248204.00
otherNonCashItems 29521.00
freeCashFlow -131204.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -1743573.00
changeToLiabilities 1083079.00
totalCashflowsFromInvestingActivities 1983893.00
totalCashFromFinancingActivities -2121.00
changeToOperatingActivities -657497.00
netIncome -276677.00
changeInCash 1944951.00
beginPeriodCashFlow 3646134.00
endPeriodCashFlow 5591085.00
totalCashFromOperatingActivities -36821.00
depreciation 135078.00
otherCashflowsFromInvestingActivities 4922670.00
changeToAccountReceivables 728119.00
salePurchaseOfStock -2121.00
otherCashflowsFromFinancingActivities -2121.00
changeToNetincome -98896.00
capitalExpenditures 256216
changeReceivables 728119.00
cashFlowsOtherOperating -1595416.00
cashAndCashEquivalentsChanges 1944951.00
changeInWorkingCapital 135980.00
otherNonCashItems -31202.00
freeCashFlow -293037.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -5788457.00
changeToLiabilities 483575.00
totalCashflowsFromInvestingActivities 2451042.00
totalCashFromFinancingActivities -2121.00
changeToOperatingActivities -3268312.00
netIncome -468679.00
changeInCash 505093.00
beginPeriodCashFlow 4412669.00
endPeriodCashFlow 4917762.00
totalCashFromOperatingActivities 732853.00
depreciation 133922.00
otherCashflowsFromInvestingActivities 2682560.00
changeToAccountReceivables -816517.00
otherCashflowsFromFinancingActivities -227760.00
changeToNetincome -138570.00
capitalExpenditures 1187
changeReceivables -3592975.00
cashFlowsOtherOperating 54467.00
cashAndCashEquivalentsChanges -1271628.00
changeInWorkingCapital 1003739.00
stockBasedCompensation 164487.00
otherNonCashItems 63871.00
freeCashFlow 731666.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments 8755335.00
changeToLiabilities 174334.00
totalCashflowsFromInvestingActivities -227760.00
totalCashFromFinancingActivities -2121.00
changeToOperatingActivities 1180118.00
netIncome -468679.00
changeInCash 505093.00
beginPeriodCashFlow 4412669.00
endPeriodCashFlow 4917762.00
totalCashFromOperatingActivities 732853.00
depreciation 133922.00
otherCashflowsFromInvestingActivities -2221570.00
changeToAccountReceivables -816517.00
salePurchaseOfStock -432.00
otherCashflowsFromFinancingActivities -227760.00
changeToNetincome 647195.00
capitalExpenditures 1187
changeReceivables 193534.00
cashFlowsOtherOperating -260183.00
cashAndCashEquivalentsChanges 505093.00
changeInWorkingCapital 8261627.00
otherNonCashItems 63871.00
freeCashFlow 731666.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
investments -2648769.00
changeToLiabilities -336054.00
totalCashflowsFromInvestingActivities -2659926.00
totalCashFromFinancingActivities -216.00
changeToOperatingActivities 172345.00
netIncome -661925.00
changeInCash -3422531.00
beginPeriodCashFlow 7835200.00
endPeriodCashFlow 4412669.00
totalCashFromOperatingActivities -762389.00
depreciation 135544.00
otherCashflowsFromInvestingActivities -1995000.00
changeToAccountReceivables 703929.00
salePurchaseOfStock 216.00
otherCashflowsFromFinancingActivities -2659926.00
changeToNetincome -150111.00
capitalExpenditures 11157
changeReceivables 703929.00
cashFlowsOtherOperating -485646.00
cashAndCashEquivalentsChanges -3422531.00
changeInWorkingCapital -267987.00
otherNonCashItems 31979.00
freeCashFlow -773546.00
2018-06-30
date 2018-06-30
filing_date 2018-08-15
currency_symbol USD
investments 5110218.00
changeToLiabilities -1497495.00
totalCashflowsFromInvestingActivities -498685.00
totalCashFromFinancingActivities -216.00
changeToOperatingActivities -764324.00
netIncome 168296.00
changeInCash 7572592.00
beginPeriodCashFlow 262608.00
endPeriodCashFlow 7835200.00
totalCashFromOperatingActivities -521441.00
depreciation 141515.00
otherCashflowsFromInvestingActivities 653770.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4303827.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -498685.00
changeToNetincome 110086.00
capitalExpenditures 47051
changeReceivables 4303827.00
cashFlowsOtherOperating -3778103.00
cashAndCashEquivalentsChanges -1020126.00
changeInWorkingCapital -861836.00
otherNonCashItems 30584.00
freeCashFlow -568492.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
investments -7752004.00
changeToLiabilities -1144460.00
totalCashflowsFromInvestingActivities 1067665.00
totalCashFromFinancingActivities -216.00
changeToOperatingActivities 1075396.00
netIncome -2775977.00
changeInCash 543850.00
beginPeriodCashFlow 230376.00
endPeriodCashFlow 774226.00
totalCashFromOperatingActivities -227278.00
depreciation 130949.00
otherCashflowsFromInvestingActivities -1675520.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5048314.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 771128.00
changeToNetincome -607318.00
capitalExpenditures 28255
changeReceivables -3055700.00
cashFlowsOtherOperating 5196975.00
cashAndCashEquivalentsChanges -511618.00
changeInWorkingCapital 2548197.00
stockBasedCompensation 705715.00
otherNonCashItems -130447.00
freeCashFlow -255533.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -2076529.00
changeToLiabilities -198864.00
totalCashflowsFromInvestingActivities 771128.00
totalCashFromFinancingActivities -16247.00
changeToOperatingActivities 3592060.00
netIncome -2775977.00
changeInCash 543850.00
beginPeriodCashFlow 230376.00
endPeriodCashFlow 774226.00
totalCashFromOperatingActivities -227278.00
depreciation 130949.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 942000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 771128.00
changeToNetincome 3093689.00
capitalExpenditures 28255
changeReceivables 3786832.00
cashFlowsOtherOperating -6626545.00
cashAndCashEquivalentsChanges 543850.00
changeInWorkingCapital -2137280.00
freeCashFlow -255533.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments -5406288.00
changeToLiabilities -956496.00
totalCashflowsFromInvestingActivities -8408040.00
totalCashFromFinancingActivities -89582.00
changeToOperatingActivities -180850.00
netIncome -2911020.00
changeInCash -13355533.00
beginPeriodCashFlow 13585909.00
endPeriodCashFlow 230376.00
totalCashFromOperatingActivities -4947493.00
depreciation 121540.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -996569.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8408040.00
changeToNetincome -1509196.00
capitalExpenditures 125840
changeReceivables -996569.00
cashFlowsOtherOperating 1426033.00
cashAndCashEquivalentsChanges -13355533.00
changeInWorkingCapital -2051234.00
otherNonCashItems -106779.00
freeCashFlow -5073333.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments 1492526.00
changeToLiabilities 667578.00
totalCashflowsFromInvestingActivities 1432837.00
totalCashFromFinancingActivities -89582.00
changeToOperatingActivities -253459.00
netIncome -890735.00
changeInCash -16209.00
beginPeriodCashFlow 13602118.00
endPeriodCashFlow 13585909.00
totalCashFromOperatingActivities -1449046.00
depreciation 132441.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2555066.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1432837.00
changeToNetincome -460585.00
capitalExpenditures 59689
changeReceivables -2555066.00
cashFlowsOtherOperating 2079183.00
cashAndCashEquivalentsChanges -16209.00
changeInWorkingCapital -274666.00
stockBasedCompensation 5776.00
otherNonCashItems 2068.00
freeCashFlow -1508735.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments 539906.00
changeToLiabilities -118694.00
totalCashflowsFromInvestingActivities 504154.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 2818587.00
netIncome -2147252.00
changeInCash 105739.00
beginPeriodCashFlow 13496379.00
endPeriodCashFlow 13602118.00
totalCashFromOperatingActivities -398415.00
depreciation 132269.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -553763.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 504154.00
changeToNetincome -1112356.00
capitalExpenditures 35752
changeReceivables -553763.00
cashFlowsOtherOperating 3390857.00
cashAndCashEquivalentsChanges 105739.00
changeInWorkingCapital 1600268.00
stockBasedCompensation 5776.00
otherNonCashItems 1128656.00
freeCashFlow -434167.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments 207727.00
changeToLiabilities -27419.00
totalCashflowsFromInvestingActivities 198919.00
totalCashFromFinancingActivities -89582.00
changeToOperatingActivities -1115903.00
netIncome 597177.00
changeInCash 12281108.00
beginPeriodCashFlow 1215271.00
endPeriodCashFlow 13496379.00
totalCashFromOperatingActivities 4158011.00
depreciation 122090.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 486601.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 198919.00
changeToNetincome 5776.00
capitalExpenditures 8808
changeReceivables 117435.00
cashFlowsOtherOperating 114528.00
cashAndCashEquivalentsChanges 4356930.00
changeInWorkingCapital 3429075.00
stockBasedCompensation 5776.00
otherNonCashItems 2615.00
freeCashFlow 4149203.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 2540233.00
changeToLiabilities 137144.00
totalCashflowsFromInvestingActivities 2526114.00
totalCashFromFinancingActivities -89582.00
netIncome -1953497.00
changeInCash 825581.00
beginPeriodCashFlow 389690.00
endPeriodCashFlow 1215271.00
totalCashFromOperatingActivities -1700533.00
depreciation 121576.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -123243.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2526114.00
changeToNetincome 5776.00
capitalExpenditures 14119
changeReceivables 99600.00
cashFlowsOtherOperating -51721.00
cashAndCashEquivalentsChanges 825581.00
changeInWorkingCapital 129942.00
stockBasedCompensation 5776.00
otherNonCashItems -4330.00
freeCashFlow -1714652.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
investments -663450.00
changeToLiabilities 845149.00
totalCashflowsFromInvestingActivities -834138.00
netIncome 151030.00
changeInCash 56965.00
beginPeriodCashFlow 332725.00
endPeriodCashFlow 389690.00
totalCashFromOperatingActivities 891103.00
depreciation 124631.00
changeToAccountReceivables 782411.00
otherCashflowsFromFinancingActivities -834138.00
changeToNetincome 74616.00
capitalExpenditures 170688
changeReceivables 322164.00
cashFlowsOtherOperating 3537919.00
cashAndCashEquivalentsChanges 56965.00
changeInWorkingCapital 613949.00
stockBasedCompensation 5776.00
otherNonCashItems -4283.00
freeCashFlow 720415.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments 5197412.00
changeToLiabilities 340613.00
totalCashflowsFromInvestingActivities 4845635.00
totalCashFromFinancingActivities -89582.00
netIncome -198987.00
changeInCash -1770.00
beginPeriodCashFlow 334495.00
endPeriodCashFlow 332725.00
totalCashFromOperatingActivities -4757823.00
depreciation 115283.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1147755.00
salePurchaseOfStock -89582.00
otherCashflowsFromFinancingActivities 4845635.00
changeToNetincome -63064.00
capitalExpenditures 351777
changeReceivables -1147755.00
cashFlowsOtherOperating -3799629.00
cashAndCashEquivalentsChanges -1770.00
changeInWorkingCapital -4675611.00
stockBasedCompensation 5776.00
otherNonCashItems 64556.00
freeCashFlow -5109600.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
investments 8578768.00
changeToLiabilities -218477.00
totalCashflowsFromInvestingActivities 7729826.00
totalCashFromFinancingActivities -124452.00
changeToOperatingActivities -1001863.00
netIncome -248956.00
changeInCash -68405.00
beginPeriodCashFlow 402900.00
endPeriodCashFlow 334495.00
totalCashFromOperatingActivities -7673779.00
depreciation -7715.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3169169.00
salePurchaseOfStock -124452.00
otherCashflowsFromFinancingActivities 7729826.00
changeToNetincome -1389543.00
capitalExpenditures 848942
changeReceivables -3169169.00
cashFlowsOtherOperating -2635172.00
cashAndCashEquivalentsChanges -68405.00
changeInWorkingCapital -7418137.00
stockBasedCompensation 5776.00
otherNonCashItems -4747.00
freeCashFlow -8522721.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -263597.00
changeToLiabilities -122408.00
totalCashflowsFromInvestingActivities -413874.00
totalCashFromFinancingActivities -94372.00
netIncome -649510.00
changeInCash 36789.00
beginPeriodCashFlow 366111.00
endPeriodCashFlow 402900.00
totalCashFromOperatingActivities 545035.00
depreciation 114634.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -818129.00
salePurchaseOfStock -94372.00
otherCashflowsFromFinancingActivities -413874.00
changeToNetincome 968511.00
capitalExpenditures 150277
changeReceivables -818129.00
cashFlowsOtherOperating 1056894.00
cashAndCashEquivalentsChanges 36789.00
changeInWorkingCapital -208368.00
stockBasedCompensation 5776.00
otherNonCashItems -4957.00
freeCashFlow 394758.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
investments 520621.00
changeToLiabilities 631239.00
totalCashflowsFromInvestingActivities 365989.00
totalCashFromFinancingActivities -23490.00
netIncome 112381.00
changeInCash 216627.00
beginPeriodCashFlow 149484.00
endPeriodCashFlow 366111.00
totalCashFromOperatingActivities -125872.00
depreciation 116894.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1263870.00
salePurchaseOfStock -23490.00
otherCashflowsFromFinancingActivities -23490.00
changeToNetincome 69410.00
capitalExpenditures 154632
changeReceivables -1263870.00
cashFlowsOtherOperating 212849.00
cashAndCashEquivalentsChanges 216627.00
changeInWorkingCapital -356148.00
stockBasedCompensation 5776.00
otherNonCashItems -4775.00
freeCashFlow -280504.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
investments 751955.00
changeToLiabilities 638687.00
totalCashflowsFromInvestingActivities 566668.00
totalCashFromFinancingActivities 0.00
netIncome -396785.00
changeInCash -159678.00
beginPeriodCashFlow 309162.00
endPeriodCashFlow 149484.00
totalCashFromOperatingActivities -726346.00
depreciation 117451.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -151402.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 566668.00
changeToNetincome -186235.00
capitalExpenditures 185287
changeReceivables -151402.00
cashFlowsOtherOperating -743783.00
cashAndCashEquivalentsChanges -159678.00
changeInWorkingCapital -448509.00
stockBasedCompensation 5776.00
otherNonCashItems 187732.00
freeCashFlow -911633.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments 10951.00
changeToLiabilities 623904.00
totalCashflowsFromInvestingActivities -366956.00
totalCashFromFinancingActivities -242314.00
changeToOperatingActivities 217274.00
netIncome -48202.00
changeInCash 144908.00
beginPeriodCashFlow 164254.00
endPeriodCashFlow 309162.00
totalCashFromOperatingActivities 511864.00
depreciation 117599.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 185008.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -366956.00
changeToNetincome -14060.00
capitalExpenditures 377907
changeReceivables 185008.00
cashFlowsOtherOperating -349121.00
cashAndCashEquivalentsChanges 144908.00
changeInWorkingCapital 439955.00
stockBasedCompensation 5776.00
otherNonCashItems -3264.00
freeCashFlow 133957.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -254088.00
changeToLiabilities 435867.00
totalCashflowsFromInvestingActivities -442349.00
totalCashFromFinancingActivities 0.00
netIncome 32774.00
changeInCash 60192.00
beginPeriodCashFlow 104062.00
endPeriodCashFlow 164254.00
totalCashFromOperatingActivities 502541.00
depreciation 144074.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -57368.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -442349.00
changeToNetincome -125709.00
capitalExpenditures 188261
changeReceivables -57368.00
cashFlowsOtherOperating 73644.00
cashAndCashEquivalentsChanges 60192.00
changeInWorkingCapital 320658.00
stockBasedCompensation 5776.00
otherNonCashItems -741.00
freeCashFlow 314280.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
investments -856826.00
changeToLiabilities 837919.00
totalCashflowsFromInvestingActivities -1034361.00
totalCashFromFinancingActivities 0.00
netIncome 270006.00
changeInCash 6805.00
beginPeriodCashFlow 97257.00
endPeriodCashFlow 104062.00
totalCashFromOperatingActivities 1041166.00
depreciation 139749.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -841909.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1034361.00
changeToNetincome -393438.00
capitalExpenditures 177535
changeReceivables -841909.00
cashFlowsOtherOperating 1029440.00
cashAndCashEquivalentsChanges 6805.00
changeInWorkingCapital 626236.00
stockBasedCompensation 5776.00
otherNonCashItems -601.00
freeCashFlow 863631.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
investments -555475.00
changeToLiabilities 80530.00
totalCashflowsFromInvestingActivities -691746.00
totalCashFromFinancingActivities 0.00
netIncome 592000.00
changeInCash -279000.00
beginPeriodCashFlow 376000.00
endPeriodCashFlow 97000.00
totalCashFromOperatingActivities 413000.00
depreciation 138000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -89000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -692000.00
changeToNetincome 322602.00
capitalExpenditures 136000
changeReceivables -88686.00
cashFlowsOtherOperating -631206.00
cashAndCashEquivalentsChanges -279131.00
changeInWorkingCapital -322000.00
stockBasedCompensation 6000.00
otherNonCashItems -317826.00
freeCashFlow 277000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
investments 1368470.00
changeToLiabilities -911158.00
totalCashflowsFromInvestingActivities 1335630.00
totalCashFromFinancingActivities 0.00
netIncome 713491.00
changeInCash 212126.00
beginPeriodCashFlow 164262.00
endPeriodCashFlow 376388.00
totalCashFromOperatingActivities -1123504.00
depreciation 145810.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1193834.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1335630.00
changeToNetincome 636947.00
capitalExpenditures 32840
changeReceivables 1193834.00
cashFlowsOtherOperating -2902250.00
cashAndCashEquivalentsChanges 212126.00
changeInWorkingCapital -1988403.00
stockBasedCompensation 5776.00
otherNonCashItems -178.00
freeCashFlow -1156344.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments 11394668.00
changeToLiabilities -94768.00
totalCashflowsFromInvestingActivities 2232063.00
totalCashFromFinancingActivities 0.00
netIncome -368366.00
changeInCash 76538.00
beginPeriodCashFlow 87724.00
endPeriodCashFlow 164262.00
totalCashFromOperatingActivities -2155525.00
depreciation 54776.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 206779.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2232063.00
changeToNetincome -176687.00
capitalExpenditures 9162605
changeReceivables 206779.00
cashFlowsOtherOperating -1777045.00
cashAndCashEquivalentsChanges 76538.00
changeInWorkingCapital -1847497.00
stockBasedCompensation 5776.00
otherNonCashItems -214.00
freeCashFlow -11318130.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
investments 1014151.00
changeToLiabilities 39244.00
totalCashflowsFromInvestingActivities 834157.00
totalCashFromFinancingActivities 0.00
netIncome 250207.00
changeInCash -81839.00
beginPeriodCashFlow 169563.00
endPeriodCashFlow 87724.00
totalCashFromOperatingActivities -915996.00
depreciation 54064.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 673942.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 834157.00
changeToNetincome -15646.00
capitalExpenditures 179994
changeReceivables 673942.00
cashFlowsOtherOperating -1917283.00
cashAndCashEquivalentsChanges -81839.00
changeInWorkingCapital -1225519.00
stockBasedCompensation 5776.00
otherNonCashItems -524.00
freeCashFlow -1095990.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
investments 167224.00
changeToLiabilities -488588.00
totalCashflowsFromInvestingActivities -77664.00
totalCashFromFinancingActivities -5311055.00
netIncome 8336.00
changeInCash 9057.00
beginPeriodCashFlow 160506.00
endPeriodCashFlow 169563.00
totalCashFromOperatingActivities 86721.00
depreciation 52587.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5341147.00
changeToInventory 0.00
changeToAccountReceivables 941024.00
salePurchaseOfStock -17297.00
otherCashflowsFromFinancingActivities -77664.00
changeToNetincome 55133.00
capitalExpenditures 244888
changeReceivables 941024.00
cashFlowsOtherOperating -486754.00
cashAndCashEquivalentsChanges 9057.00
changeInWorkingCapital 15039.00
stockBasedCompensation 5776.00
otherNonCashItems -44374.00
freeCashFlow -158167.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
investments 4835163.00
changeToLiabilities -623252.00
totalCashflowsFromInvestingActivities 4594813.00
totalCashFromFinancingActivities -5311055.00
netIncome 550988.00
changeInCash 65987.00
beginPeriodCashFlow 94519.00
endPeriodCashFlow 160506.00
totalCashFromOperatingActivities 782229.00
depreciation 48164.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5341147.00
changeToInventory 0.00
changeToAccountReceivables 1230000.00
salePurchaseOfStock -17297.00
otherCashflowsFromFinancingActivities 47389.00
changeToNetincome 88787.00
capitalExpenditures 240350
changeReceivables 1326648.00
cashFlowsOtherOperating -618929.00
cashAndCashEquivalentsChanges 65987.00
changeInWorkingCapital 183752.00
stockBasedCompensation 5776.00
otherNonCashItems -6451.00
freeCashFlow 541879.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
investments -457475.00
changeToLiabilities -31083.00
totalCashflowsFromInvestingActivities -611900.00
totalCashFromFinancingActivities -157818.00
netIncome 745595.00
changeInCash -202354.00
beginPeriodCashFlow 296873.00
endPeriodCashFlow 94519.00
totalCashFromOperatingActivities 567364.00
depreciation 50899.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1068000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -171815.00
otherCashflowsFromFinancingActivities 13997.00
changeToNetincome 140066.00
capitalExpenditures 154425
changeReceivables 1206209.00
cashFlowsOtherOperating -1558797.00
cashAndCashEquivalentsChanges -202354.00
changeInWorkingCapital -249381.00
stockBasedCompensation 5776.00
otherNonCashItems 14475.00
freeCashFlow 412939.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
investments 3366293.00
changeToLiabilities 290545.00
totalCashflowsFromInvestingActivities 3099229.00
totalCashFromFinancingActivities -1114733.00
netIncome 156775.00
changeInCash 140807.00
beginPeriodCashFlow 156066.00
endPeriodCashFlow 296873.00
totalCashFromOperatingActivities -1843689.00
depreciation 26869.00
dividendsPaid 1068298.00
salePurchaseOfStock -47683.00
otherCashflowsFromFinancingActivities -1067050.00
changeToNetincome -459429.00
capitalExpenditures 267064
changeReceivables -986474.00
cashFlowsOtherOperating -898898.00
cashAndCashEquivalentsChanges 140807.00
changeInWorkingCapital -2060032.00
stockBasedCompensation 5776.00
otherNonCashItems 26923.00
freeCashFlow -2110753.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
investments 519239.00
changeToLiabilities 212455.00
totalCashflowsFromInvestingActivities 415716.00
totalCashFromFinancingActivities -6674.00
netIncome 500370.00
changeInCash -311021.00
beginPeriodCashFlow 467087.00
endPeriodCashFlow 156066.00
totalCashFromOperatingActivities -720063.00
depreciation 13361.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6674.00
otherCashflowsFromFinancingActivities 415716.00
changeToNetincome 279747.00
capitalExpenditures 103523
changeReceivables -316693.00
cashFlowsOtherOperating -1436550.00
cashAndCashEquivalentsChanges -311021.00
changeInWorkingCapital -1266817.00
stockBasedCompensation 5776.00
otherNonCashItems -246724.00
freeCashFlow -823586.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 1480000.00
totalCashFromFinancingActivities 24494.00
netIncome 644190.00
changeInCash 395979.00
beginPeriodCashFlow 71108.00
endPeriodCashFlow 467087.00
totalCashFromOperatingActivities -373121.00
depreciation 16629.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2901000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24494.00
changeToNetincome 103000.00
capitalExpenditures 41725
changeInWorkingCapital -1070897.00
stockBasedCompensation 7573.00
otherNonCashItems 29384.00
freeCashFlow -414846.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 735000.00
totalCashFromFinancingActivities 1868.00
netIncome 1274652.00
changeInCash 1053.00
beginPeriodCashFlow 70055.00
endPeriodCashFlow 71108.00
totalCashFromOperatingActivities 564697.00
depreciation 14285.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2332000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -565512.00
changeToNetincome 504000.00
capitalExpenditures 49207
changeInWorkingCapital -788394.00
otherNonCashItems 64154.00
freeCashFlow 613904.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 1301000.00
totalCashFromFinancingActivities -10959.00
netIncome 706687.00
changeInCash 39380.00
beginPeriodCashFlow 30675.00
endPeriodCashFlow 70055.00
totalCashFromOperatingActivities 88038.00
depreciation 15021.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 895000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10959.00
changeToNetincome 237000.00
capitalExpenditures 27358
changeInWorkingCapital -674117.00
otherNonCashItems 40447.00
freeCashFlow 60680.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 1338000.00
totalCashFromFinancingActivities 3.00
netIncome 1114347.00
changeInCash -14535.00
beginPeriodCashFlow 45210.00
endPeriodCashFlow 30675.00
totalCashFromOperatingActivities -1352714.00
depreciation 13548.00
dividendsPaid 1917209.00
changeToAccountReceivables 299000.00
otherCashflowsFromFinancingActivities 1338176.00
changeToNetincome 505000.00
capitalExpenditures 71731
changeInWorkingCapital -2520607.00
stockBasedCompensation -504621.00
otherNonCashItems 39998.00
freeCashFlow -1424445.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 7612000.00
totalCashFromFinancingActivities -1833323.00
netIncome 757774.00
changeInCash -255871.00
beginPeriodCashFlow 301081.00
endPeriodCashFlow 45210.00
totalCashFromOperatingActivities -1690202.00
depreciation 31215.00
dividendsPaid 1917209.00
changeToAccountReceivables 4837000.00
otherCashflowsFromFinancingActivities 83886.00
changeToNetincome 58000.00
capitalExpenditures 28771
changeInWorkingCapital -2479038.00
otherNonCashItems -153.00
freeCashFlow -1718973.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashflowsFromInvestingActivities 4344000.00
totalCashFromFinancingActivities 1866.00
netIncome 623962.00
changeInCash 267819.00
beginPeriodCashFlow 33262.00
endPeriodCashFlow 301081.00
totalCashFromOperatingActivities -1538941.00
depreciation 32139.00
changeToAccountReceivables 3291000.00
otherCashflowsFromFinancingActivities 1804894.00
capitalExpenditures 23596
changeInWorkingCapital -2230988.00
stockBasedCompensation 142977.00
otherNonCashItems 35946.00
freeCashFlow -1562537.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 2539000.00
totalCashFromFinancingActivities 31878.00
netIncome 448223.00
changeInCash 25646.00
beginPeriodCashFlow 7616.00
endPeriodCashFlow 33262.00
totalCashFromOperatingActivities -1933089.00
depreciation 33410.00
changeToAccountReceivables 2351000.00
otherCashflowsFromFinancingActivities 31878.00
capitalExpenditures 53000
changeInWorkingCapital -2442857.00
otherNonCashItems 28135.00
freeCashFlow -1933089.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 612000.00
totalCashFromFinancingActivities -2102181.00
netIncome 499000.00
changeInCash -111000.00
beginPeriodCashFlow 119000.00
endPeriodCashFlow 8000.00
totalCashFromOperatingActivities -723000.00
depreciation 31000.00
dividendsPaid 957456.00
changeToAccountReceivables 729000.00
salePurchaseOfStock -1144725.00
otherCashflowsFromFinancingActivities 612000.00
changeToNetincome 267000.00
capitalExpenditures 12332
changeInWorkingCapital -1264000.00
stockBasedCompensation -266961.00
otherNonCashItems 10965.00
freeCashFlow -710668.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 7163000.00
totalCashFromFinancingActivities -2102181.00
netIncome 596385.00
changeInCash 50981.00
beginPeriodCashFlow 67531.00
endPeriodCashFlow 118512.00
totalCashFromOperatingActivities -1185920.00
depreciation 49103.00
dividendsPaid 957456.00
changeToAccountReceivables 4155000.00
salePurchaseOfStock -1144725.00
otherCashflowsFromFinancingActivities 3339082.00
capitalExpenditures 1239
changeInWorkingCapital -1843135.00
otherNonCashItems 11727.00
freeCashFlow -1187159.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 3823000.00
totalCashFromFinancingActivities -1227288.00
netIncome 617680.00
changeInCash 41537.00
beginPeriodCashFlow 25994.00
endPeriodCashFlow 67531.00
totalCashFromOperatingActivities -309293.00
depreciation 48979.00
dividendsPaid 1002000.00
changeToAccountReceivables 2681000.00
salePurchaseOfStock -1227288.00
otherCashflowsFromFinancingActivities 1578118.00
capitalExpenditures 56000
changeInWorkingCapital -1016657.00
otherNonCashItems 40705.00
freeCashFlow -309293.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 2244000.00
totalCashFromFinancingActivities -1026242.00
netIncome 684066.00
changeInCash -6751.00
beginPeriodCashFlow 32745.00
endPeriodCashFlow 25994.00
totalCashFromOperatingActivities 746088.00
depreciation 49041.00
dividendsPaid 1002000.00
changeToAccountReceivables 1552000.00
salePurchaseOfStock -24069.00
otherCashflowsFromFinancingActivities -1002173.00
capitalExpenditures 7449
changeInWorkingCapital -74020.00
otherNonCashItems 87001.00
freeCashFlow 738639.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 1971000.00
totalCashFromFinancingActivities -51866.00
netIncome 1029244.00
changeInCash 5035.00
beginPeriodCashFlow 27710.00
endPeriodCashFlow 32745.00
totalCashFromOperatingActivities -1914434.00
depreciation 48917.00
salePurchaseOfStock -51866.00
otherCashflowsFromFinancingActivities 1971335.00
capitalExpenditures 49054
changeInWorkingCapital -3077342.00
stockBasedCompensation 129472.00
otherNonCashItems 84747.00
freeCashFlow -1963488.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 2011000.00
totalCashFromFinancingActivities -318088.00
netIncome 2096726.00
changeInCash 2748.00
beginPeriodCashFlow 24962.00
endPeriodCashFlow 27710.00
totalCashFromOperatingActivities -481909.00
depreciation 53073.00
changeToAccountReceivables 9452000.00
salePurchaseOfStock -318088.00
otherCashflowsFromFinancingActivities 802745.00
changeToNetincome 927000.00
capitalExpenditures 9093
changeInWorkingCapital -2724322.00
otherNonCashItems 92614.00
freeCashFlow -491002.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 1208000.00
totalCashFromFinancingActivities -98495.00
netIncome 1445340.00
changeInCash -6028.00
beginPeriodCashFlow 30990.00
endPeriodCashFlow 24962.00
totalCashFromOperatingActivities 999997.00
depreciation 52985.00
changeToAccountReceivables 7113000.00
salePurchaseOfStock -98495.00
otherCashflowsFromFinancingActivities -907530.00
changeToNetincome 667000.00
capitalExpenditures 6966
changeInWorkingCapital -562628.00
otherNonCashItems 64300.00
freeCashFlow 1006963.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 2116000.00
netIncome 780960.00
changeInCash -15446.00
beginPeriodCashFlow 46436.00
endPeriodCashFlow 30990.00
totalCashFromOperatingActivities -3942323.00
depreciation 52985.00
changeToInventory 473488.00
changeToAccountReceivables 1342248.00
otherCashflowsFromFinancingActivities 3926877.00
changeToNetincome 77000.00
capitalExpenditures 12000
changeInWorkingCapital -4849515.00
otherNonCashItems 73247.00
freeCashFlow -3942323.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashFromFinancingActivities -68305.00
netIncome 959990.00
changeInCash -62428.00
beginPeriodCashFlow 108864.00
endPeriodCashFlow 46436.00
totalCashFromOperatingActivities 1748632.00
depreciation 52985.00
changeToInventory 276928.00
changeToAccountReceivables 3761360.00
otherCashflowsFromFinancingActivities -1811060.00
changeToNetincome 489000.00
capitalExpenditures 12220
changeInWorkingCapital 685217.00
stockBasedCompensation -438431.00
otherNonCashItems 2.00
freeCashFlow 1736412.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -68305.00
netIncome 1764544.00
changeInCash 30665.00
beginPeriodCashFlow 78199.00
endPeriodCashFlow 108864.00
totalCashFromOperatingActivities 641370.00
depreciation 56559.00
changeToAccountReceivables -1858580.00
otherCashflowsFromFinancingActivities -68616.00
capitalExpenditures 24984
changeInWorkingCapital -2098625.00
otherNonCashItems 918892.00
freeCashFlow 666354.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 484000.00
totalCashFromFinancingActivities 118972.00
netIncome 1534251.00
changeInCash 9474.00
beginPeriodCashFlow 68725.00
endPeriodCashFlow 78199.00
totalCashFromOperatingActivities -187874.00
depreciation 61196.00
changeToAccountReceivables -1311891.00
otherCashflowsFromFinancingActivities 80297.00
capitalExpenditures 35256
changeInWorkingCapital -869247.00
otherNonCashItems -914074.00
freeCashFlow -223130.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 405000.00
totalCashFromFinancingActivities 149944.00
netIncome 1626324.00
changeInCash -35494.00
beginPeriodCashFlow 104219.00
endPeriodCashFlow 68725.00
totalCashFromOperatingActivities -214831.00
depreciation 62913.00
changeToInventory -878643.00
changeToAccountReceivables 109430.00
otherCashflowsFromFinancingActivities -66156.00
capitalExpenditures 16903
changeInWorkingCapital -1889764.00
otherNonCashItems -14304.00
freeCashFlow -231734.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 376000.00
totalCashFromFinancingActivities 46250.00
netIncome 1688588.00
changeInCash 69684.00
beginPeriodCashFlow 34535.00
endPeriodCashFlow 104219.00
totalCashFromOperatingActivities -352305.00
depreciation 58208.00
changeToInventory 1425952.00
changeToAccountReceivables -864541.00
otherCashflowsFromFinancingActivities 375739.00
capitalExpenditures 29855
changeInWorkingCapital -2074416.00
otherNonCashItems -24685.00
freeCashFlow -382160.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalCashFromFinancingActivities 6662.00
netIncome 5735825.00
changeInCash -23497.00
beginPeriodCashFlow 58032.00
endPeriodCashFlow 34535.00
totalCashFromOperatingActivities 658448.00
depreciation 61234.00
changeToInventory 1873815.00
changeToAccountReceivables 925748.00
otherCashflowsFromFinancingActivities 6662.00
changeToNetincome 2295000.00
capitalExpenditures 21370
changeInWorkingCapital -5088588.00
otherNonCashItems -50023.00
freeCashFlow 637078.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 23125.00
netIncome 2214146.00
changeInCash 9189.00
beginPeriodCashFlow 48843.00
endPeriodCashFlow 58032.00
totalCashFromOperatingActivities 3786167.00
depreciation 62797.00
changeToInventory 3163371.00
changeToAccountReceivables 2670619.00
otherCashflowsFromFinancingActivities -3800103.00
changeToNetincome 461000.00
capitalExpenditures 84531
changeInWorkingCapital 1527189.00
otherNonCashItems -17965.00
freeCashFlow 3701636.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalCashFromFinancingActivities 406388.00
netIncome 1956720.00
changeInCash -63632.00
beginPeriodCashFlow 112475.00
endPeriodCashFlow 48843.00
totalCashFromOperatingActivities -1205350.00
depreciation 57599.00
changeToInventory -1789339.00
changeToAccountReceivables -1133448.00
otherCashflowsFromFinancingActivities 196464.00
changeToNetincome 252000.00
capitalExpenditures 16722
changeInWorkingCapital -3213586.00
otherNonCashItems -6083.00
freeCashFlow -1222072.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities 80083.00
netIncome 1887550.00
changeInCash 99003.00
beginPeriodCashFlow 13472.00
endPeriodCashFlow 112475.00
totalCashFromOperatingActivities 3058629.00
depreciation 57204.00
changeToInventory 2134927.00
changeToAccountReceivables 1430305.00
otherCashflowsFromFinancingActivities -3039709.00
changeToNetincome 964000.00
capitalExpenditures 30787
changeInWorkingCapital 1108868.00
stockBasedCompensation 5007.00
otherNonCashItems -964447.00
freeCashFlow 3027842.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
netIncome 1855053.00
changeInCash -30449.00
beginPeriodCashFlow 43921.00
endPeriodCashFlow 13472.00
totalCashFromOperatingActivities 1831917.00
depreciation 47800.00
changeToInventory -4584343.00
changeToAccountReceivables -4645270.00
otherCashflowsFromFinancingActivities -1862366.00
changeToNetincome 61000.00
capitalExpenditures 141318
changeInWorkingCapital -90507.00
otherNonCashItems 19571.00
freeCashFlow 1690599.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
netIncome 1661458.00
changeInCash 27204.00
beginPeriodCashFlow 16717.00
endPeriodCashFlow 43921.00
totalCashFromOperatingActivities 2679594.00
depreciation 62837.00
changeToInventory 851851.00
changeToAccountReceivables 262950.00
otherCashflowsFromFinancingActivities -2652390.00
capitalExpenditures 503928
changeInWorkingCapital 932228.00
otherNonCashItems 23071.00
freeCashFlow 2175666.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashFromFinancingActivities -250000.00
netIncome 1693313.00
changeInCash -4783.00
beginPeriodCashFlow 21500.00
endPeriodCashFlow 16717.00
totalCashFromOperatingActivities -50633.00
depreciation 26057.00
changeToInventory -4701617.00
changeToAccountReceivables -1712511.00
otherCashflowsFromFinancingActivities 295850.00
changeToNetincome 220000.00
capitalExpenditures 32116
changeInWorkingCapital 1995158.00
otherNonCashItems -3765161.00
freeCashFlow -82749.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities -237560.00
netIncome 1505180.00
changeInCash 6484.00
beginPeriodCashFlow 15016.00
endPeriodCashFlow 21500.00
totalCashFromOperatingActivities 5337464.00
depreciation 23877.00
changeToInventory 2428364.00
changeToAccountReceivables -485755.00
otherCashflowsFromFinancingActivities -5093420.00
changeToNetincome 576000.00
capitalExpenditures 29309
changeInWorkingCapital -23952.00
stockBasedCompensation 47540.00
otherNonCashItems 3208672.00
freeCashFlow 5308155.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalCashFromFinancingActivities -492225.00
netIncome 1763900.00
changeInCash -18795.00
beginPeriodCashFlow 33811.00
endPeriodCashFlow 15016.00
totalCashFromOperatingActivities 6597325.00
depreciation 24102.00
changeToInventory 1627995.00
changeToAccountReceivables 1351848.00
otherCashflowsFromFinancingActivities 7775.00
capitalExpenditures 1951
changeInWorkingCapital 4755830.00
otherNonCashItems 53493.00
freeCashFlow 6595374.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1426213.00
changeInCash -23273.00
beginPeriodCashFlow 57084.00
endPeriodCashFlow 33811.00
totalCashFromOperatingActivities 2421731.00
depreciation 23461.00
changeToInventory -1790476.00
changeToAccountReceivables -926014.00
otherCashflowsFromFinancingActivities -1945004.00
capitalExpenditures 770
changeInWorkingCapital 932523.00
otherNonCashItems 39534.00
freeCashFlow 2420961.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
netIncome 1233390.00
changeInCash 12594.00
beginPeriodCashFlow 44490.00
endPeriodCashFlow 57084.00
totalCashFromOperatingActivities 4565467.00
depreciation 24382.00
changeToInventory 2474937.00
changeToAccountReceivables 2572812.00
otherCashflowsFromFinancingActivities -4552873.00
changeToNetincome 108000.00
capitalExpenditures 17387
changeInWorkingCapital 3230904.00
otherNonCashItems 76791.00
freeCashFlow 4548080.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
netIncome 1257997.00
changeInCash 6502.00
beginPeriodCashFlow 37988.00
endPeriodCashFlow 44490.00
totalCashFromOperatingActivities 1239314.00
depreciation 23139.00
changeToInventory -3896584.00
changeToAccountReceivables -2378144.00
otherCashflowsFromFinancingActivities -1232812.00
changeToNetincome 315000.00
capitalExpenditures 30290
changeInWorkingCapital -123322.00
stockBasedCompensation 81500.00
otherNonCashItems -315446.00
freeCashFlow 1209024.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalCashFromFinancingActivities 750000.00
netIncome 1007853.00
changeInCash -19930.00
beginPeriodCashFlow 57918.00
endPeriodCashFlow 37988.00
totalCashFromOperatingActivities 7046411.00
depreciation 23278.00
changeToInventory -931209.00
changeToAccountReceivables -815777.00
otherCashflowsFromFinancingActivities -7066341.00
changeToNetincome 215000.00
capitalExpenditures 34081
changeInWorkingCapital 5937119.00
otherNonCashItems 78161.00
freeCashFlow 7012330.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome -733562.00
changeInCash -3565.00
beginPeriodCashFlow 61483.00
endPeriodCashFlow 57918.00
totalCashFromOperatingActivities 2687724.00
depreciation 21953.00
changeToInventory -2326492.00
changeToAccountReceivables -951906.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 25000
changeInWorkingCapital 3316046.00
otherNonCashItems 83287.00
freeCashFlow 2687724.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -750000.00
netIncome 561276.00
changeInCash 14747.00
beginPeriodCashFlow 46736.00
endPeriodCashFlow 61483.00
totalCashFromOperatingActivities 1245314.00
depreciation 23604.00
changeToInventory -4050327.00
changeToAccountReceivables 4702199.00
otherCashflowsFromFinancingActivities -750000.00
capitalExpenditures 12290
changeInWorkingCapital 584569.00
otherNonCashItems 75865.00
freeCashFlow 1233024.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 749999.00
netIncome 233083.00
changeInCash 26970.00
beginPeriodCashFlow 19766.00
endPeriodCashFlow 46736.00
totalCashFromOperatingActivities 4545937.00
depreciation 20986.00
changeToInventory 4312707.00
changeToAccountReceivables 77417.00
otherCashflowsFromFinancingActivities -4518967.00
changeToNetincome 219000.00
capitalExpenditures 12346
changeInWorkingCapital 4211792.00
stockBasedCompensation 80076.00
otherNonCashItems -219000.00
freeCashFlow 4533591.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 749999.00
netIncome 185786.00
changeInCash -38966.00
beginPeriodCashFlow 58732.00
endPeriodCashFlow 19766.00
totalCashFromOperatingActivities 3445318.00
depreciation 20619.00
dividendsPaid 274000.00
changeToInventory -3571721.00
changeToAccountReceivables 1751802.00
otherCashflowsFromFinancingActivities 750000.00
capitalExpenditures 21922
changeInWorkingCapital 3156818.00
otherNonCashItems 82095.00
freeCashFlow 3423396.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
netIncome 146345.00
changeInCash 9859.00
beginPeriodCashFlow 48873.00
endPeriodCashFlow 58732.00
totalCashFromOperatingActivities 495735.00
depreciation 26935.00
dividendsPaid 275000.00
changeToInventory -1437668.00
changeToAccountReceivables -4035935.00
otherCashflowsFromFinancingActivities -485876.00
capitalExpenditures 19222
changeInWorkingCapital 222794.00
otherNonCashItems 99661.00
freeCashFlow 476513.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -256976.00
netIncome -3662872.00
changeInCash -102596.00
beginPeriodCashFlow 151469.00
endPeriodCashFlow 48873.00
totalCashFromOperatingActivities 3136573.00
depreciation 19438.00
dividendsPaid 274000.00
changeToInventory -6885711.00
changeToAccountReceivables 1529360.00
otherCashflowsFromFinancingActivities -274477.00
changeToNetincome 110000.00
capitalExpenditures 121481
changeInWorkingCapital 6683525.00
stockBasedCompensation 96482.00
otherNonCashItems 176864.00
freeCashFlow 3015092.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 62.00
netIncome -6316847.00
changeInCash -24805.00
beginPeriodCashFlow 69806.00
endPeriodCashFlow 45001.00
totalCashFromOperatingActivities -495104.00
depreciation 18334.00
dividendsPaid 24.00
changeToInventory -1144188.00
changeToAccountReceivables -2666999.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities 85.00
changeToNetincome 287000.00
capitalExpenditures 8197
changeInWorkingCapital 6274402.00
stockBasedCompensation 94729.00
otherNonCashItems -470993.00
freeCashFlow -503301.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2939000.00
totalCashFromFinancingActivities 62.00
netIncome -6316847.00
changeInCash -24805.00
beginPeriodCashFlow 69806.00
endPeriodCashFlow 45001.00
totalCashFromOperatingActivities -495104.00
depreciation 18334.00
dividendsPaid 24.00
changeToAccountReceivables -2666999.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities 470237.00
capitalExpenditures 8197
changeInWorkingCapital -88200000.00
otherNonCashItems 61532.00
freeCashFlow -503301.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2469000.00
totalCashFromFinancingActivities -4212.00
netIncome -3508550.00
changeInCash -45593.00
beginPeriodCashFlow 115399.00
endPeriodCashFlow 69806.00
totalCashFromOperatingActivities 267862.00
depreciation 7360.00
dividendsPaid 273000.00
changeToInventory 807298.00
changeToAccountReceivables -2369132.00
salePurchaseOfStock -4212.00
otherCashflowsFromFinancingActivities -309243.00
capitalExpenditures 26895
changeInWorkingCapital 3677325.00
otherNonCashItems 91727.00
freeCashFlow 240967.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2779000.00
totalCashFromFinancingActivities -1227983.00
netIncome -1096725.00
changeInCash -51425.00
beginPeriodCashFlow 166824.00
endPeriodCashFlow 115399.00
totalCashFromOperatingActivities -319021.00
depreciation 23853.00
dividendsPaid 273000.00
changeToInventory -4062704.00
changeToAccountReceivables -54931.00
salePurchaseOfStock -955350.00
otherCashflowsFromFinancingActivities -272633.00
changeToNetincome 129000.00
capitalExpenditures 23601
changeInWorkingCapital 658852.00
stockBasedCompensation 118519.00
otherNonCashItems 47603.00
freeCashFlow -342622.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 1283000.00
totalCashFromFinancingActivities -345191.00
netIncome -962714.00
changeInCash -127971.00
beginPeriodCashFlow 182777.00
endPeriodCashFlow 54806.00
totalCashFromOperatingActivities -1638649.00
depreciation 19448.00
dividendsPaid 70.00
changeToInventory -5634288.00
changeToAccountReceivables 905844.00
salePurchaseOfStock -345134.00
otherCashflowsFromFinancingActivities 1855869.00
changeToNetincome 200000.00
capitalExpenditures 8686
changeInWorkingCapital -947254.00
stockBasedCompensation 98127.00
otherNonCashItems 251871.00
freeCashFlow -1647335.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 6400000.00
totalCashFromFinancingActivities -345191.00
netIncome -962714.00
changeInCash -127971.00
beginPeriodCashFlow 182777.00
endPeriodCashFlow 54806.00
totalCashFromOperatingActivities -1638649.00
depreciation 19448.00
dividendsPaid 70.00
changeToAccountReceivables 905844.00
salePurchaseOfStock -345134.00
otherCashflowsFromFinancingActivities 1855869.00
capitalExpenditures 8686
otherNonCashItems 113974.00
freeCashFlow -1647335.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 4544000.00
totalCashFromFinancingActivities -3274773.00
netIncome 155430.00
changeInCash -82470.00
beginPeriodCashFlow 265247.00
endPeriodCashFlow 182777.00
totalCashFromOperatingActivities 1292043.00
depreciation 17711.00
dividendsPaid 235.00
changeToInventory 1035238.00
changeToAccountReceivables -1757311.00
salePurchaseOfStock -3275008.00
otherCashflowsFromFinancingActivities 470.00
changeToNetincome 81000.00
capitalExpenditures 18849
changeInWorkingCapital 999003.00
otherNonCashItems 119899.00
freeCashFlow 1273194.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2644000.00
totalCashFromFinancingActivities -1455671.00
netIncome 612072.00
changeInCash 32285.00
beginPeriodCashFlow 232962.00
endPeriodCashFlow 265247.00
totalCashFromOperatingActivities -94227.00
depreciation 15826.00
dividendsPaid 946000.00
changeToInventory 1374074.00
changeToAccountReceivables -72550.00
otherCashflowsFromFinancingActivities -1455671.00
changeToNetincome 107000.00
capitalExpenditures 7000
changeInWorkingCapital -860995.00
stockBasedCompensation 138870.00
otherNonCashItems -51443.00
freeCashFlow -94227.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 1062000.00
totalCashFromFinancingActivities 26450.00
netIncome 635009.00
changeInCash 127523.00
beginPeriodCashFlow 105439.00
endPeriodCashFlow 232962.00
totalCashFromOperatingActivities -933941.00
depreciation 15647.00
dividendsPaid 23763.00
changeToInventory -2665289.00
changeToAccountReceivables 253947.00
otherCashflowsFromFinancingActivities 1061464.00
changeToNetincome 55000.00
capitalExpenditures 6537
changeInWorkingCapital -1735376.00
stockBasedCompensation 150779.00
otherNonCashItems -55130.00
freeCashFlow -940478.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 26450.00
netIncome 631366.00
changeInCash -94561.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 105439.00
totalCashFromOperatingActivities 1200026.00
depreciation -502913.00
dividendsPaid 23763.00
changeToAccountReceivables 126259.00
otherCashflowsFromFinancingActivities 47526.00
capitalExpenditures 0
changeInWorkingCapital -5348182.00
otherNonCashItems 6419755.00
freeCashFlow 1200026.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 1000000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 700000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 0
changeInWorkingCapital 700000.00
otherNonCashItems -1200000.00
freeCashFlow 700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
netIncome 1500000.00
changeInCash -300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -600000.00
depreciation 200000.00
changeToAccountReceivables 1400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 3400000.00
otherNonCashItems -5700000.00
freeCashFlow -600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities 22188.00
netIncome 2000000.00
changeInCash 100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 2400000.00
depreciation 200000.00
dividendsPaid 35456.00
changeToAccountReceivables -1200000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 245
changeInWorkingCapital -900000.00
otherNonCashItems 400000.00
freeCashFlow 2400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 22188.00
netIncome 2208669.00
changeInCash -122456.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 277544.00
totalCashFromOperatingActivities 2458279.00
depreciation -501415.00
dividendsPaid 35456.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 57644.00
capitalExpenditures 245
changeInWorkingCapital -5145770.00
otherNonCashItems 5896795.00
freeCashFlow 2458034.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
netIncome 2200000.00
changeInCash 200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1900000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 0
changeInWorkingCapital 5600000.00
otherNonCashItems -6100000.00
freeCashFlow 1900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
netIncome 2100000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2600000.00
depreciation 200000.00
changeToAccountReceivables 900000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
otherNonCashItems 1300000.00
freeCashFlow 2600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 20911.00
netIncome 2200000.00
changeInCash -144232.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 5100000.00
depreciation 200000.00
dividendsPaid 30724.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 0
changeInWorkingCapital 3400000.00
otherNonCashItems -700000.00
freeCashFlow 5100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 20911.00
netIncome 2054362.00
changeInCash -144232.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 55768.00
totalCashFromOperatingActivities 3011939.00
depreciation -395971.00
dividendsPaid 30724.00
changeToAccountReceivables -1200000.00
otherCashflowsFromFinancingActivities 101634.00
capitalExpenditures 0
changeInWorkingCapital 1099413.00
otherNonCashItems 254135.00
freeCashFlow 3011939.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 1900000.00
changeInCash -300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 3800000.00
changeToAccountReceivables 1400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital 3500000.00
otherNonCashItems -1600000.00
freeCashFlow 3800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
netIncome 1900000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 2000000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 0
changeInWorkingCapital -2400000.00
otherNonCashItems 2500000.00
freeCashFlow 2000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1800000.00
changeInCash 400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 4600000.00
depreciation 100000.00
changeToAccountReceivables 1300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 20000
changeInWorkingCapital 2900000.00
otherNonCashItems -800000.00
freeCashFlow 4600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -350000.00
netIncome 1750000.00
changeInCash -280000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 120000.00
totalCashFromOperatingActivities 2170000.00
depreciation 20000.00
otherCashflowsFromFinancingActivities -350000.00
capitalExpenditures 20000
changeInWorkingCapital -900000.00
otherNonCashItems 120000.00
freeCashFlow 2150000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 1700000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 4500000.00
depreciation -100000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems 1900000.00
freeCashFlow 4500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1700000.00
changeInCash 200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 3500000.00
depreciation 200000.00
dividendsPaid 17035.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 14572
changeInWorkingCapital -1900000.00
otherNonCashItems 3500000.00
freeCashFlow 3500000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-28
currency_symbol USD
totalCashFromFinancingActivities -892035.00
netIncome 1647481.00
changeInCash 181114.00
beginPeriodCashFlow -26768.00
endPeriodCashFlow 154346.00
totalCashFromOperatingActivities 3237403.00
depreciation -357694.00
dividendsPaid 17035.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities -2164254.00
capitalExpenditures 14572
changeInWorkingCapital 2685817.00
otherNonCashItems -738201.00
freeCashFlow 3251975.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 1600000.00
changeInCash -200000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities 3600000.00
depreciation 100000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
otherNonCashItems 2700000.00
freeCashFlow 3600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1400000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2200000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 1000000.00
freeCashFlow 2200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
totalCashFromFinancingActivities -700000.00
netIncome 1300000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2900000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 2000000.00
freeCashFlow 2900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalCashFromFinancingActivities -800000.00
netIncome 1300000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 3500000.00
depreciation 700000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 0
changeInWorkingCapital 2600000.00
otherNonCashItems -1100000.00
freeCashFlow 3500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities 100000.00
netIncome 1000000.00
changeInCash -200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 1700000.00
depreciation -300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
otherNonCashItems 1000000.00
freeCashFlow 1700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalCashFromFinancingActivities -100000.00
netIncome 800000.00
changeInCash 200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 4200000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems 3100000.00
freeCashFlow 4200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalCashFromFinancingActivities -100000.00
netIncome 700000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2400000.00
changeToAccountReceivables -1200000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 0
changeInWorkingCapital -2500000.00
otherNonCashItems 4200000.00
freeCashFlow 2400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalCashFromFinancingActivities -800000.00
netIncome 500000.00
changeInCash -700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 1800000.00
depreciation -100000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 1700000.00
freeCashFlow 1800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
netIncome 1100000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1700000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 0
changeInWorkingCapital -1600000.00
otherNonCashItems 2100000.00
freeCashFlow 1700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
netIncome 1000000.00
changeInCash -200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 5600000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 0
changeInWorkingCapital -2300000.00
otherNonCashItems 6900000.00
freeCashFlow 5600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
netIncome 900000.00
changeInCash 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 900000.00
changeToAccountReceivables -2100000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 0
changeInWorkingCapital -2200000.00
otherNonCashItems 2200000.00
freeCashFlow 900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities 100000.00
netIncome 700000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -100000.00
depreciation 300000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems -1400000.00
freeCashFlow -100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities 600000.00
netIncome 700000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -4300000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 0
changeInWorkingCapital -2900000.00
otherNonCashItems -2100000.00
freeCashFlow -4300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
netIncome 400000.00
changeInCash -100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -6200000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 0
changeInWorkingCapital 900000.00
otherNonCashItems -7500000.00
freeCashFlow -6200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities 5000000.00
netIncome -8600000.00
changeInCash 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -900000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 7800000.00
freeCashFlow -900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalCashFromFinancingActivities -100000.00
netIncome 1900000.00
changeInCash -100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1400000.00
depreciation 100000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems -300000.00
freeCashFlow 1400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities -100000.00
netIncome 1100000.00
changeInCash -100000.00
totalCashFromOperatingActivities 300000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -700000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalCashFromFinancingActivities -500000.00
netIncome 800000.00
changeInCash -2200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -2200000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 700000.00
otherNonCashItems -1500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalCashFromFinancingActivities -1400000.00
netIncome 1200000.00
changeInCash -100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 300000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -1400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalCashFromFinancingActivities 300000.00
netIncome 1500000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToAccountReceivables -1300000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 0
changeInWorkingCapital -3100000.00
otherNonCashItems 1600000.00
freeCashFlow 100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities -100000.00
netIncome 1200000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 500000.00
depreciation 100000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -1000000.00
freeCashFlow 500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalCashFromFinancingActivities -700000.00
netIncome 900000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 500000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 0
otherNonCashItems -400000.00
freeCashFlow 500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalCashFromFinancingActivities 100000.00
netIncome 900000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1200000.00
depreciation 100000.00
changeToAccountReceivables 1400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital 600000.00
otherNonCashItems -400000.00
freeCashFlow 1100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalCashFromFinancingActivities -700000.00
netIncome 1700000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 700000.00
depreciation 200000.00
changeToAccountReceivables -1400000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 0
changeInWorkingCapital -3800000.00
otherNonCashItems 2600000.00
freeCashFlow 700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities 1300000.00
netIncome 2200000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 800000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 0
changeInWorkingCapital 700000.00
otherNonCashItems -2100000.00
freeCashFlow 800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
netIncome 1200000.00
changeInCash -200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 1300000.00
depreciation 100000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 1300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
netIncome 1000000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1300000.00
depreciation 100000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems 600000.00
freeCashFlow 1200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-07-11
totalCashFromFinancingActivities -101.00
netIncome -5673251.00
changeInCash 11668671.00
beginPeriodCashFlow 3957980.00
endPeriodCashFlow 15626651.00
totalCashFromOperatingActivities -7510147.00
depreciation 569801.00
changeToAccountReceivables -2867804.00
salePurchaseOfStock -101.00
otherCashflowsFromFinancingActivities 19178919.00
capitalExpenditures 685905
changeInWorkingCapital 857721.00
stockBasedCompensation 11589.00
otherNonCashItems 1242122.00
freeCashFlow -8196052.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments 7835948.00
changeToLiabilities -3512600.00
totalCashflowsFromInvestingActivities 19178919.00
totalCashFromFinancingActivities -101.00
changeToOperatingActivities 2076665.00
netIncome -5673251.00
changeInCash 11668671.00
beginPeriodCashFlow 3957980.00
endPeriodCashFlow 15626651.00
totalCashFromOperatingActivities -7510147.00
depreciation 569801.00
changeToAccountReceivables 2284856.00
salePurchaseOfStock -101.00
changeToNetincome -3264418.00
capitalExpenditures 685905
changeInWorkingCapital 857721.00
stockBasedCompensation 11589.00
otherNonCashItems 1409654.00
freeCashFlow -8196052.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 1444205.00
changeToLiabilities 367416.00
totalCashflowsFromInvestingActivities 623473.00
totalCashFromFinancingActivities -11000.00
changeToOperatingActivities 14044214.00
netIncome -21491000.00
changeInCash -1824000.00
beginPeriodCashFlow 5782000.00
endPeriodCashFlow 3958000.00
totalCashFromOperatingActivities -2436000.00
depreciation 674000.00
changeToAccountReceivables -6776000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 623000.00
changeToNetincome -256514.00
capitalExpenditures 821000
changeReceivables 686905.00
cashFlowsOtherOperating 116346.00
cashAndCashEquivalentsChanges -1823659.00
changeInWorkingCapital 18638000.00
otherNonCashItems -257000.00
freeCashFlow -3257000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 141251.00
changeToLiabilities 1845748.00
totalCashflowsFromInvestingActivities 4029383.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities -2189874.00
netIncome -3116000.00
changeInCash 864000.00
beginPeriodCashFlow 4918000.00
endPeriodCashFlow 5782000.00
totalCashFromOperatingActivities -3163000.00
depreciation 565000.00
otherCashflowsFromInvestingActivities 5129530.00
changeToAccountReceivables -5979000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 4029000.00
changeToNetincome 12661.00
capitalExpenditures 1100000
changeReceivables -97770.00
cashFlowsOtherOperating -129866.00
cashAndCashEquivalentsChanges 863877.00
changeInWorkingCapital -615000.00
otherNonCashItems 3000.00
freeCashFlow -4263000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments 3464780.00
changeToLiabilities -2803675.00
totalCashflowsFromInvestingActivities -2318706.00
totalCashFromFinancingActivities -216.00
changeToOperatingActivities 1663535.00
netIncome -3169000.00
changeInCash -4448000.00
beginPeriodCashFlow 9366000.00
endPeriodCashFlow 4918000.00
totalCashFromOperatingActivities -2833000.00
depreciation -153000.00
otherCashflowsFromInvestingActivities -2221570.00
changeToAccountReceivables 1136000.00
salePurchaseOfStock -216.00
otherCashflowsFromFinancingActivities -1615000.00
changeToNetincome -148.00
capitalExpenditures 97134
changeReceivables 2145590.00
cashFlowsOtherOperating 673043.00
cashAndCashEquivalentsChanges -4449182.00
changeInWorkingCapital 264000.00
otherNonCashItems 225000.00
freeCashFlow -2930134.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -5450385.00
changeToLiabilities -606476.00
totalCashflowsFromInvestingActivities -5699921.00
totalCashFromFinancingActivities -16247.00
changeToOperatingActivities 3592060.00
netIncome -8725000.00
changeInCash -12723000.00
beginPeriodCashFlow 13497000.00
endPeriodCashFlow 774000.00
totalCashFromOperatingActivities -7023000.00
depreciation 518000.00
otherCashflowsFromInvestingActivities -5964270.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1261000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5700000.00
changeToNetincome 11552.00
capitalExpenditures 60542000
changeReceivables -318566.00
cashFlowsOtherOperating 269528.00
cashAndCashEquivalentsChanges -12722153.00
changeInWorkingCapital 1821000.00
stockBasedCompensation 12000.00
otherNonCashItems 16222.00
freeCashFlow -67565000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments 7281922.00
changeToLiabilities 1295487.00
totalCashflowsFromInvestingActivities 6736530.00
totalCashFromFinancingActivities -90000.00
changeToOperatingActivities -1115903.00
netIncome -1404000.00
changeInCash 5238000.00
beginPeriodCashFlow 8259000.00
endPeriodCashFlow 13497000.00
totalCashFromOperatingActivities -1409000.00
depreciation 483000.00
otherCashflowsFromInvestingActivities 7281920.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities 6737000.00
changeToNetincome 23104.00
capitalExpenditures 545000
changeReceivables -608556.00
cashFlowsOtherOperating -198903.00
cashAndCashEquivalentsChanges 5237706.00
changeInWorkingCapital -502000.00
stockBasedCompensation 23000.00
otherNonCashItems -10000.00
freeCashFlow -1954000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
investments 9587747.00
changeToLiabilities 929041.00
totalCashflowsFromInvestingActivities 8248609.00
totalCashFromFinancingActivities -242000.00
changeToOperatingActivities -1001863.00
netIncome -1182000.00
changeInCash 25000.00
beginPeriodCashFlow 309000.00
endPeriodCashFlow 334000.00
totalCashFromOperatingActivities -7981000.00
depreciation 341000.00
otherCashflowsFromInvestingActivities 9587750.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5402000.00
salePurchaseOfStock -242000.00
otherCashflowsFromFinancingActivities 8248000.00
changeToNetincome -537857.00
capitalExpenditures 1339000
changeReceivables -5402570.00
cashFlowsOtherOperating -2109212.00
cashAndCashEquivalentsChanges 25333.00
changeInWorkingCapital -8431000.00
stockBasedCompensation 23000.00
otherNonCashItems -19000.00
freeCashFlow -9320000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -1655438.00
changeToLiabilities 1978220.00
totalCashflowsFromInvestingActivities -2535412.00
totalCashFromFinancingActivities -242314.00
changeToOperatingActivities 217274.00
netIncome 846000.00
changeInCash -67000.00
beginPeriodCashFlow 376000.00
endPeriodCashFlow 309000.00
totalCashFromOperatingActivities 2468000.00
depreciation 540000.00
otherCashflowsFromInvestingActivities -1655440.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -803000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2535000.00
changeToNetincome -210605.00
capitalExpenditures 880000
changeReceivables -802955.00
cashFlowsOtherOperating 122757.00
cashAndCashEquivalentsChanges -67226.00
changeInWorkingCapital 1064000.00
stockBasedCompensation 23000.00
otherNonCashItems -5000.00
freeCashFlow 1588000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
investments 13944513.00
changeToLiabilities -1455270.00
totalCashflowsFromInvestingActivities 4324186.00
totalCashFromFinancingActivities 0.00
netIncome 603668.00
changeInCash 215882.00
beginPeriodCashFlow 160506.00
endPeriodCashFlow 376388.00
totalCashFromOperatingActivities -4108304.00
depreciation 307237.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3015579.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4324186.00
changeToNetincome 499747.00
capitalExpenditures 9620327
changeReceivables 3015579.00
cashFlowsOtherOperating -7083332.00
cashAndCashEquivalentsChanges 215882.00
changeInWorkingCapital -5046380.00
stockBasedCompensation 23104.00
otherNonCashItems 4067.00
freeCashFlow -13728631.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
investments 8263220.00
changeToLiabilities -151335.00
totalCashflowsFromInvestingActivities 7497858.00
totalCashFromFinancingActivities -6590000.00
netIncome 1954000.00
changeInCash -306000.00
beginPeriodCashFlow 467000.00
endPeriodCashFlow 161000.00
totalCashFromOperatingActivities -1214000.00
depreciation 139000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6409000.00
changeToInventory 0.00
changeToAccountReceivables 1230000.00
salePurchaseOfStock -243000.00
otherCashflowsFromFinancingActivities 62000.00
changeToNetincome 49171.00
capitalExpenditures 765000
changeReceivables 1229690.00
cashFlowsOtherOperating -4513174.00
cashAndCashEquivalentsChanges -306581.00
changeInWorkingCapital -3392000.00
stockBasedCompensation 23000.00
otherNonCashItems 78000.00
freeCashFlow -1979000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
investments 1571178.00
changeToLiabilities -1276490.00
totalCashflowsFromInvestingActivities 1479571.00
totalCashFromFinancingActivities 15406.00
netIncome 3739876.00
changeInCash 421877.00
beginPeriodCashFlow 45210.00
endPeriodCashFlow 467087.00
totalCashFromOperatingActivities -1073100.00
depreciation 59483.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2901000.00
salePurchaseOfStock -10959.00
otherCashflowsFromFinancingActivities 26365.00
changeToNetincome 130769.00
capitalExpenditures 91607
changeReceivables 2900998.00
cashFlowsOtherOperating -6781340.00
cashAndCashEquivalentsChanges 421877.00
changeInWorkingCapital -5054015.00
stockBasedCompensation 30676.00
otherNonCashItems 153604.00
freeCashFlow -1164707.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 7612000.00
totalCashFromFinancingActivities -1799000.00
netIncome 2329000.00
changeInCash -74000.00
beginPeriodCashFlow 119000.00
endPeriodCashFlow 45000.00
totalCashFromOperatingActivities -5886000.00
depreciation 127000.00
dividendsPaid 1917000.00
changeToAccountReceivables 4837000.00
otherCashflowsFromFinancingActivities 118000.00
changeToNetincome 58000.00
capitalExpenditures 105000
changeInWorkingCapital -8417000.00
otherNonCashItems 75000.00
freeCashFlow -5991000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 7163000.00
totalCashFromFinancingActivities -4407577.00
netIncome 2927375.00
changeInCash 90802.00
beginPeriodCashFlow 27710.00
endPeriodCashFlow 118512.00
totalCashFromOperatingActivities -2663559.00
depreciation 196040.00
dividendsPaid 1959629.00
changeToAccountReceivables 4155000.00
salePurchaseOfStock -2447948.00
otherCashflowsFromFinancingActivities 7161938.00
capitalExpenditures 57742
changeInWorkingCapital -6011154.00
otherNonCashItems 224180.00
freeCashFlow -2721301.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 2011000.00
totalCashFromFinancingActivities -416583.00
netIncome 5283016.00
changeInCash -81154.00
beginPeriodCashFlow 108864.00
endPeriodCashFlow 27710.00
totalCashFromOperatingActivities -1675603.00
depreciation 212028.00
changeToAccountReceivables 9452000.00
salePurchaseOfStock -416583.00
otherCashflowsFromFinancingActivities 2011032.00
changeToNetincome 927000.00
capitalExpenditures 14347
changeInWorkingCapital -7451248.00
otherNonCashItems 280601.00
freeCashFlow -1689950.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 246861.00
netIncome 6613707.00
changeInCash 74329.00
beginPeriodCashFlow 34535.00
endPeriodCashFlow 108864.00
totalCashFromOperatingActivities -113640.00
depreciation 238876.00
changeToInventory -5854695.00
changeToAccountReceivables -3925582.00
salePurchaseOfStock -115261.00
otherCashflowsFromFinancingActivities 60786.00
capitalExpenditures 57030
changeInWorkingCapital -6932052.00
otherNonCashItems -34171.00
freeCashFlow -170670.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalCashFromFinancingActivities 516258.00
netIncome 11794241.00
changeInCash 21063.00
beginPeriodCashFlow 13472.00
endPeriodCashFlow 34535.00
totalCashFromOperatingActivities 6297894.00
depreciation 238834.00
changeToInventory 5382774.00
changeToAccountReceivables 3893224.00
otherCashflowsFromFinancingActivities 203126.00
changeToNetincome 2295000.00
capitalExpenditures 153410
changeInWorkingCapital -5666117.00
otherNonCashItems -69064.00
freeCashFlow 6144484.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalCashFromFinancingActivities -487560.00
netIncome 6715004.00
changeInCash -1544.00
beginPeriodCashFlow 15016.00
endPeriodCashFlow 13472.00
totalCashFromOperatingActivities 9798342.00
depreciation 160571.00
changeToInventory -6005745.00
changeToAccountReceivables -6580586.00
otherCashflowsFromFinancingActivities -9312326.00
changeToNetincome 61000.00
capitalExpenditures 706671
changeInWorkingCapital 2812927.00
otherNonCashItems 109840.00
freeCashFlow 9091671.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalCashFromFinancingActivities -992225.00
netIncome 5681500.00
changeInCash -22972.00
beginPeriodCashFlow 37988.00
endPeriodCashFlow 15016.00
totalCashFromOperatingActivities 14823837.00
depreciation 95084.00
changeToInventory -1584128.00
changeToAccountReceivables 620502.00
otherCashflowsFromFinancingActivities -13854584.00
capitalExpenditures 50398
changeInWorkingCapital 8795935.00
otherNonCashItems 251318.00
freeCashFlow 14773439.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalCashFromFinancingActivities 750000.00
netIncome 1068650.00
changeInCash 18222.00
beginPeriodCashFlow 19766.00
endPeriodCashFlow 37988.00
totalCashFromOperatingActivities 15525386.00
depreciation 89821.00
changeToInventory -2995321.00
changeToAccountReceivables 3011933.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 215000.00
capitalExpenditures 58717
changeInWorkingCapital 14049526.00
otherNonCashItems 317389.00
freeCashFlow 15466669.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 504380.00
netIncome -3224689.00
changeInCash -25235.00
beginPeriodCashFlow 45001.00
endPeriodCashFlow 19766.00
totalCashFromOperatingActivities 8013224.00
depreciation 84951.00
dividendsPaid 274477.00
changeToInventory -12335187.00
changeToAccountReceivables -686251.00
otherCashflowsFromFinancingActivities 750000.00
capitalExpenditures 171719
changeInWorkingCapital 10779995.00
otherNonCashItems 372967.00
freeCashFlow 7841505.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 2939000.00
totalCashFromFinancingActivities -1659969.00
netIncome -10870018.00
changeInCash -9805.00
beginPeriodCashFlow 54806.00
endPeriodCashFlow 45001.00
totalCashFromOperatingActivities -1288941.00
depreciation 71205.00
dividendsPaid 272609.00
changeToInventory -1945962.00
changeToAccountReceivables -4994781.00
salePurchaseOfStock -1387397.00
otherCashflowsFromFinancingActivities 2939105.00
capitalExpenditures 224524
changeInWorkingCapital 9672492.00
otherNonCashItems -162620.00
freeCashFlow -1513465.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 6400000.00
totalCashFromFinancingActivities -5075635.00
netIncome 439797.00
changeInCash -50633.00
beginPeriodCashFlow 105439.00
endPeriodCashFlow 54806.00
totalCashFromOperatingActivities -1374774.00
depreciation 68632.00
dividendsPaid 945580.00
changeToInventory -5890265.00
changeToAccountReceivables -670070.00
salePurchaseOfStock -4130068.00
otherCashflowsFromFinancingActivities 6399776.00
capitalExpenditures 34072
changeInWorkingCapital -2544622.00
otherNonCashItems 661419.00
freeCashFlow -1408846.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -1373550.00
netIncome 5131366.00
changeInCash -172105.00
beginPeriodCashFlow 277544.00
endPeriodCashFlow 105439.00
totalCashFromOperatingActivities 3700026.00
depreciation 97087.00
dividendsPaid 1576237.00
changeToInventory -1006223.00
changeToAccountReceivables 326259.00
otherCashflowsFromFinancingActivities -2498581.00
capitalExpenditures 40385
changeInWorkingCapital -2148182.00
otherNonCashItems 619755.00
freeCashFlow 3659641.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -377812.00
netIncome 8708669.00
changeInCash 221776.00
beginPeriodCashFlow 55768.00
endPeriodCashFlow 277544.00
totalCashFromOperatingActivities 12058279.00
depreciation 98585.00
dividendsPaid 435456.00
changeToInventory 5882891.00
changeToAccountReceivables 1600000.00
otherCashflowsFromFinancingActivities -11458691.00
capitalExpenditures 100245
changeInWorkingCapital 2854230.00
otherNonCashItems 396795.00
freeCashFlow 11958034.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -1179089.00
netIncome 7654362.00
changeInCash -26869.00
beginPeriodCashFlow 82637.00
endPeriodCashFlow 55768.00
totalCashFromOperatingActivities 13411939.00
depreciation 104029.00
dividendsPaid 430724.00
changeToInventory 3244514.00
changeToAccountReceivables 900000.00
otherCashflowsFromFinancingActivities -12259719.00
capitalExpenditures 77766
changeInWorkingCapital 5099413.00
otherNonCashItems 554135.00
freeCashFlow 13334173.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -1670000.00
netIncome 5170000.00
changeInCash -70000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 130000.00
totalCashFromOperatingActivities 10170000.00
depreciation 80000.00
dividendsPaid 420000.00
otherCashflowsFromFinancingActivities -1250000.00
capitalExpenditures 40000
changeInWorkingCapital -4900000.00
otherNonCashItems 3170000.00
freeCashFlow 10130000.00
1995-12-31
date 1995-12-31
filing_date 1996-06-28
currency_symbol USD
totalCashFromFinancingActivities -2892035.00
netIncome 5947481.00
changeInCash -18886.00
beginPeriodCashFlow 173232.00
endPeriodCashFlow 154346.00
totalCashFromOperatingActivities 11937403.00
depreciation 142306.00
dividendsPaid 417035.00
changeToInventory 1443656.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities -9064254.00
capitalExpenditures 85428
changeInWorkingCapital 1485817.00
otherNonCashItems 4361799.00
freeCashFlow 11851975.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
totalCashFromFinancingActivities -900000.00
netIncome 3800000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 11800000.00
depreciation 800000.00
dividendsPaid 400000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital 400000.00
otherNonCashItems 6800000.00
freeCashFlow 11600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
totalCashFromFinancingActivities -1700000.00
netIncome 3500000.00
changeInCash -1600000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 10000000.00
depreciation 200000.00
dividendsPaid 400000.00
changeToAccountReceivables -2500000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 100000
changeInWorkingCapital -6400000.00
otherNonCashItems 12700000.00
freeCashFlow 9900000.00
1992-12-31
date 1992-12-31
filing_date 1993-03-31
totalCashFromFinancingActivities 5700000.00
netIncome -6800000.00
changeInCash 100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -11500000.00
depreciation 400000.00
dividendsPaid 300000.00
changeToAccountReceivables -1100000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 100000
changeInWorkingCapital -1800000.00
otherNonCashItems -3300000.00
freeCashFlow -11600000.00
1991-12-31
date 1991-12-31
filing_date 1992-03-31
totalCashFromFinancingActivities -2100000.00
netIncome 5000000.00
changeInCash -200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 3800000.00
depreciation 200000.00
dividendsPaid 300000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems -1300000.00
freeCashFlow 3700000.00
1990-12-31
date 1990-12-31
filing_date 1991-03-31
totalCashFromFinancingActivities -400000.00
netIncome 4500000.00
changeInCash 300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 2300000.00
depreciation 300000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 100000
changeInWorkingCapital -2300000.00
otherNonCashItems -200000.00
freeCashFlow 2200000.00
1989-12-31
date 1989-12-31
filing_date 1990-03-31
totalCashFromFinancingActivities 700000.00
netIncome 6100000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 4100000.00
depreciation 400000.00
changeToAccountReceivables -1600000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 100000
changeInWorkingCapital -3600000.00
otherNonCashItems 1200000.00
freeCashFlow 4000000.00
Income_Statement
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-01-23
incomeBeforeTax -5682927.00
netIncome -5046323.00
sellingGeneralAdministrative 26046.00
grossProfit -4488293.00
reconciledDepreciation 176345.00
ebit 873582.00
ebitda 1049927.00
depreciationAndAmortization 176345.00
operatingIncome 873582.00
otherOperatingExpenses 3153037.00
interestExpense 6556509.00
incomeTaxExpense -636604.00
totalRevenue -2529890.00
totalOperatingExpenses 1932357.00
costOfRevenue 1958403.00
totalOtherIncomeExpenseNet -6556509.00
2022-09-30
date 2022-09-30
currency_symbol USD
incomeBeforeTax -5682927.00
netIncome -5046323.00
sellingGeneralAdministrative 26046.00
reconciledDepreciation 176345.00
ebit -5682927.00
otherOperatingExpenses 1932357.00
taxProvision -636604.00
incomeTaxExpense -636604.00
totalRevenue -2529890.00
totalOperatingExpenses 3153037.00
totalOtherIncomeExpenseNet 19749.00
netIncomeFromContinuingOps -5046323.00
netIncomeApplicableToCommonShares -5046323.00
2022-06-30
date 2022-06-30
filing_date 2022-07-11
currency_symbol USD
incomeBeforeTax -3875220.00
netIncome -4023946.00
sellingGeneralAdministrative 344903.00
grossProfit 8188476.00
reconciledDepreciation 176363.00
ebit -3875220.00
ebitda -3722050.00
depreciationAndAmortization 153170.00
operatingIncome -3875220.00
otherOperatingExpenses 12063696.00
taxProvision 346940.00
incomeTaxExpense 148726.00
totalRevenue 8188476.00
totalOperatingExpenses -12063696.00
costOfRevenue 2397864.00
totalOtherIncomeExpenseNet -206078.00
netIncomeFromContinuingOps 211921.00
netIncomeApplicableToCommonShares 211921.00
2022-03-31
date 2022-03-31
currency_symbol USD
incomeBeforeTax -3463461.00
netIncome -4010762.00
sellingGeneralAdministrative 858404.00
reconciledDepreciation 193499.00
ebit -3463461.00
otherOperatingExpenses 1539460.00
taxProvision 547301.00
incomeTaxExpense 547301.00
totalRevenue 6070735.00
totalOperatingExpenses 9534196.00
totalOtherIncomeExpenseNet 91289.00
netIncomeFromContinuingOps -4010762.00
netIncomeApplicableToCommonShares -4010762.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
incomeBeforeTax -2450619.00
netIncome -2510198.00
sellingGeneralAdministrative 1171944.00
grossProfit 6372354.00
reconciledDepreciation 153170.00
ebit -2450619.00
ebitda -2302263.00
depreciationAndAmortization 148356.00
operatingIncome -2450619.00
otherOperatingExpenses 11046267.00
taxProvision 148726.00
incomeTaxExpense 59579.00
totalRevenue 8595648.00
totalOperatingExpenses -11046267.00
costOfRevenue 2223294.00
totalOtherIncomeExpenseNet 95325.00
netIncomeFromContinuingOps -4023946.00
netIncomeApplicableToCommonShares -4023946.00
2021-09-30
date 2021-09-30
currency_symbol USD
incomeBeforeTax -2450619.00
netIncome -2510198.00
sellingGeneralAdministrative 1171944.00
reconciledDepreciation 148356.00
ebit -2450619.00
otherOperatingExpenses 1051350.00
taxProvision 59579.00
incomeTaxExpense 59579.00
totalRevenue 8595648.00
totalOperatingExpenses 11046267.00
totalOtherIncomeExpenseNet 95325.00
netIncomeFromContinuingOps -2510198.00
netIncomeApplicableToCommonShares -2510198.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
incomeBeforeTax -1430835.00
netIncome -1406811.00
sellingGeneralAdministrative 1205630.00
grossProfit 5779851.00
reconciledDepreciation 162902.00
ebit -1430835.00
ebitda -1267933.00
depreciationAndAmortization 162902.00
operatingIncome -1430835.00
otherOperatingExpenses 9563440.00
taxProvision -24024.00
incomeTaxExpense -24024.00
totalRevenue 8132605.00
totalOperatingExpenses -7210686.00
costOfRevenue 2352754.00
totalOtherIncomeExpenseNet 54470.00
netIncomeFromContinuingOps -1406811.00
netIncomeApplicableToCommonShares -1407000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
incomeBeforeTax 2542339.00
netIncome 2267703.00
sellingGeneralAdministrative 1128090.00
grossProfit 9170085.00
reconciledDepreciation 105373.00
ebit 2542339.00
ebitda 2647712.00
depreciationAndAmortization 105373.00
operatingIncome 2542339.00
otherOperatingExpenses 8929315.00
taxProvision 274636.00
incomeTaxExpense 274636.00
totalRevenue 11471654.00
totalOperatingExpenses -6627746.00
costOfRevenue 2301569.00
totalOtherIncomeExpenseNet -26212.00
netIncomeFromContinuingOps 2267703.00
netIncomeApplicableToCommonShares 2267703.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -2068000.00
netIncome -2072000.00
sellingGeneralAdministrative 1405000.00
grossProfit 8319017.00
reconciledDepreciation 106256.00
ebit -2067284.00
ebitda -1961284.00
depreciationAndAmortization 106000.00
operatingIncome -2067540.00
otherOperatingExpenses 10387000.00
taxProvision 4000.00
incomeTaxExpense 4000.00
totalRevenue 8319000.00
totalOperatingExpenses -10386557.00
costOfRevenue -17.00
totalOtherIncomeExpenseNet -246000.00
netIncomeFromContinuingOps -2072000.00
netIncomeApplicableToCommonShares -2071985.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
incomeBeforeTax -14346000.00
netIncome -17940000.00
sellingGeneralAdministrative 2585000.00
grossProfit 4277387.00
reconciledDepreciation 190916.00
ebit -14346277.00
ebitda -14155000.00
depreciationAndAmortization 191277.00
operatingIncome -14345916.00
otherOperatingExpenses 22606000.00
taxProvision 3594572.00
incomeTaxExpense 3594000.00
totalRevenue 8260000.00
totalOperatingExpenses -18623303.00
costOfRevenue 3982613.00
totalOtherIncomeExpenseNet 82000.00
netIncomeFromContinuingOps -10751344.00
netIncomeApplicableToCommonShares -17940488.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax -384562.00
netIncome -434814.00
sellingGeneralAdministrative 1251922.00
grossProfit 5730370.00
reconciledDepreciation 188638.00
ebit -384562.00
ebitda -195924.00
depreciationAndAmortization 188638.00
operatingIncome -384562.00
otherOperatingExpenses 8360789.00
taxProvision 50252.00
incomeTaxExpense 50252.00
totalRevenue 7976227.00
totalOperatingExpenses -6114932.00
costOfRevenue 2245857.00
totalOtherIncomeExpenseNet 122826.00
netIncomeFromContinuingOps -434814.00
netIncomeApplicableToCommonShares -434814.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
incomeBeforeTax -1145498.00
netIncome -1043826.00
sellingGeneralAdministrative 1122499.00
grossProfit 5902267.00
reconciledDepreciation 188085.00
ebit -1145498.00
ebitda -957413.00
depreciationAndAmortization 188085.00
operatingIncome -1145498.00
otherOperatingExpenses 9150679.00
taxProvision -101672.00
incomeTaxExpense -101672.00
totalRevenue 8005181.00
totalOperatingExpenses -7047765.00
costOfRevenue 2102914.00
totalOtherIncomeExpenseNet 80951.00
netIncomeFromContinuingOps -1043826.00
netIncomeApplicableToCommonShares -1043826.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax -2426000.00
netIncome -2380000.00
sellingGeneralAdministrative 1006000.00
grossProfit 8183275.00
reconciledDepreciation 163107.00
ebit -2425108.00
ebitda -2263108.00
depreciationAndAmortization 162000.00
operatingIncome -2426215.00
otherOperatingExpenses 10610000.00
taxProvision -45796.00
incomeTaxExpense -46000.00
totalRevenue 8184000.00
totalOperatingExpenses -10609490.00
costOfRevenue 725.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps -2484951.00
netIncomeApplicableToCommonShares -2380419.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax 331000.00
netIncome 212000.00
sellingGeneralAdministrative 1021000.00
grossProfit 6704550.00
reconciledDepreciation 132664.00
ebit 330726.00
ebitda 463390.00
depreciationAndAmortization 132664.00
operatingIncome 330726.00
otherOperatingExpenses 7928000.00
taxProvision 118259.00
incomeTaxExpense 119000.00
totalRevenue 8259000.00
totalOperatingExpenses -6373824.00
costOfRevenue 1554450.00
totalOtherIncomeExpenseNet 115000.00
netIncomeFromContinuingOps 448985.00
netIncomeApplicableToCommonShares 212467.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax -342670.00
netIncome -276677.00
sellingGeneralAdministrative 1012805.00
grossProfit 6046839.00
reconciledDepreciation 135078.00
ebit -342670.00
ebitda -207592.00
depreciationAndAmortization 135078.00
operatingIncome -342670.00
otherOperatingExpenses 8137768.00
taxProvision -65993.00
incomeTaxExpense -65993.00
totalRevenue 7795098.00
totalOperatingExpenses -6389509.00
costOfRevenue 1748259.00
totalOtherIncomeExpenseNet 168928.00
netIncomeFromContinuingOps -408663.00
netIncomeApplicableToCommonShares -276677.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax -590000.00
netIncome -469000.00
sellingGeneralAdministrative 1035000.00
grossProfit 8001419.00
reconciledDepreciation 133922.00
ebit -589751.00
ebitda -455829.00
depreciationAndAmortization 133922.00
operatingIncome -589751.00
otherOperatingExpenses 8591000.00
taxProvision -140660.00
incomeTaxExpense -121000.00
totalRevenue 8001000.00
totalOperatingExpenses -8591170.00
costOfRevenue -419.00
totalOtherIncomeExpenseNet 72000.00
netIncomeFromContinuingOps -671074.00
netIncomeApplicableToCommonShares -671074.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -589751.00
minorityInterest 0.00
netIncome -468679.00
sellingGeneralAdministrative 1035433.00
grossProfit 2761816.00
reconciledDepreciation 133922.00
ebit -589751.00
depreciationAndAmortization 133922.00
operatingIncome -589752.00
otherOperatingExpenses 8591170.00
interestExpense 0.00
taxProvision -121070.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -121072.00
totalRevenue 8001419.00
totalOperatingExpenses 9000000.00
costOfRevenue 5239603.00
totalOtherIncomeExpenseNet 72052.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -706150.00
netIncomeApplicableToCommonShares -468680.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -812141.00
minorityInterest 0.00
netIncome -661925.00
sellingGeneralAdministrative 1142827.00
grossProfit 6245082.00
reconciledDepreciation 135544.00
ebit -812141.00
ebitda -676597.00
depreciationAndAmortization 135544.00
operatingIncome -812141.00
otherOperatingExpenses 8973175.00
interestExpense 0.00
taxProvision -150220.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -150216.00
totalRevenue 8161034.00
totalOperatingExpenses -7057223.00
costOfRevenue 1915952.00
totalOtherIncomeExpenseNet 125960.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -661925.00
netIncomeApplicableToCommonShares -661925.00
2018-06-30
date 2018-06-30
filing_date 2018-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 287032.00
minorityInterest 0.00
netIncome 168297.00
sellingGeneralAdministrative 1126503.00
grossProfit 6772252.00
reconciledDepreciation 141515.00
ebit 287032.00
ebitda 428547.00
depreciationAndAmortization 141515.00
operatingIncome 287032.00
otherOperatingExpenses 8356420.00
interestExpense 0.00
taxProvision 118740.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118735.00
totalRevenue 8643452.00
totalOperatingExpenses -6485220.00
costOfRevenue 1871200.00
totalOtherIncomeExpenseNet 121935.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 405767.00
netIncomeApplicableToCommonShares 168297.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -826000.00
minorityInterest 0.00
netIncome -2776000.00
sellingGeneralAdministrative 1309000.00
sellingAndMarketingExpenses 126620.00
grossProfit 9296290.00
reconciledDepreciation 130949.00
ebit -826824.00
ebitda -695875.00
depreciationAndAmortization 130949.00
operatingIncome -826824.00
otherOperatingExpenses 10123000.00
interestExpense 0.00
taxProvision -604680.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1950000.00
totalRevenue 9297000.00
totalOperatingExpenses -4661170.00
costOfRevenue 710.00
totalOtherIncomeExpenseNet 94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2207251.00
netIncomeApplicableToCommonShares -2207251.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -826824.00
minorityInterest 0.00
netIncome -2775977.00
sellingGeneralAdministrative 1182544.00
grossProfit 3117518.00
reconciledDepreciation 130949.00
ebit -826824.00
depreciationAndAmortization 130949.00
operatingIncome -826821.00
otherOperatingExpenses 10123114.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1949153.00
totalRevenue 9296290.00
totalOperatingExpenses 10000000.00
costOfRevenue 6178772.00
totalOtherIncomeExpenseNet 95011.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -519554.00
netIncomeApplicableToCommonShares -2759748.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4435225.00
minorityInterest 0.00
netIncome -2927249.00
sellingGeneralAdministrative 1221182.00
sellingAndMarketingExpenses 39737.00
grossProfit 7376620.00
reconciledDepreciation 121540.00
ebit -4435225.00
ebitda -4313685.00
depreciationAndAmortization 121540.00
operatingIncome -4435225.00
otherOperatingExpenses 13728614.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1507976.00
totalRevenue 9293389.00
totalOperatingExpenses -11811845.00
costOfRevenue 1916769.00
totalOtherIncomeExpenseNet 108170.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2927249.00
netIncomeApplicableToCommonShares -2927249.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1350826.00
minorityInterest 0.00
netIncome -890735.00
sellingGeneralAdministrative 1964725.00
sellingAndMarketingExpenses 44994.00
grossProfit 6194345.00
reconciledDepreciation 132441.00
ebit -1350826.00
ebitda -1218385.00
depreciationAndAmortization 132441.00
operatingIncome -1350826.00
otherOperatingExpenses 10592132.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -460091.00
totalRevenue 9241306.00
totalOperatingExpenses -7545171.00
costOfRevenue 3046961.00
totalOtherIncomeExpenseNet 67310.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -890735.00
netIncomeApplicableToCommonShares -890735.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3267349.00
minorityInterest 0.00
netIncome -2147252.00
sellingGeneralAdministrative 1348643.00
sellingAndMarketingExpenses 41889.00
grossProfit 6797355.00
reconciledDepreciation 132269.00
ebit -3267349.00
ebitda -3135080.00
depreciationAndAmortization 132269.00
operatingIncome -3267349.00
otherOperatingExpenses 12227846.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1120097.00
totalRevenue 8960497.00
totalOperatingExpenses -10064704.00
costOfRevenue 2163142.00
totalOtherIncomeExpenseNet 68227.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4387446.00
netIncomeApplicableToCommonShares -2147252.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 914000.00
minorityInterest 0.00
netIncome 597000.00
sellingGeneralAdministrative 946000.00
sellingAndMarketingExpenses 40000.00
grossProfit 9017072.00
reconciledDepreciation 122090.00
ebit 913916.00
ebitda 1036006.00
depreciationAndAmortization 122090.00
operatingIncome 913916.00
otherOperatingExpenses 8103000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 317000.00
totalRevenue 9017000.00
totalOperatingExpenses 4101434.00
costOfRevenue -72.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 597177.00
netIncomeApplicableToCommonShares 597177.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2966722.00
minorityInterest 0.00
netIncome -1953497.00
sellingGeneralAdministrative 1318622.00
sellingAndMarketingExpenses 40324.00
grossProfit 6853201.00
reconciledDepreciation 121576.00
ebit -2966722.00
ebitda -2845146.00
depreciationAndAmortization 121576.00
operatingIncome -2966722.00
otherOperatingExpenses 11965064.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1013225.00
totalRevenue 8998342.00
totalOperatingExpenses -9819923.00
costOfRevenue 2145141.00
totalOtherIncomeExpenseNet 67147.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1953497.00
netIncomeApplicableToCommonShares -1953497.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208594.00
minorityInterest 0.00
netIncome 151030.00
sellingGeneralAdministrative 1279849.00
sellingAndMarketingExpenses 40636.00
grossProfit 6809078.00
reconciledDepreciation 124631.00
ebit 208594.00
ebitda 333225.00
depreciationAndAmortization 124631.00
operatingIncome 208594.00
otherOperatingExpenses 8514038.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57564.00
totalRevenue 8722632.00
totalOperatingExpenses -6600484.00
costOfRevenue 1913554.00
totalOtherIncomeExpenseNet 67684.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 151030.00
netIncomeApplicableToCommonShares 151030.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -270026.00
minorityInterest 0.00
netIncome -198987.00
sellingGeneralAdministrative 1381584.00
sellingAndMarketingExpenses 40419.00
grossProfit 6555547.00
reconciledDepreciation 115283.00
ebit -270026.00
ebitda -154743.00
depreciationAndAmortization 115283.00
operatingIncome -270026.00
otherOperatingExpenses 8799704.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -71039.00
totalRevenue 8529678.00
totalOperatingExpenses -6825573.00
costOfRevenue 1974131.00
totalOtherIncomeExpenseNet 72596.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -198987.00
netIncomeApplicableToCommonShares -198987.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -358000.00
minorityInterest 0.00
netIncome -248000.00
sellingGeneralAdministrative 1184000.00
sellingAndMarketingExpenses 40000.00
grossProfit 8667246.00
reconciledDepreciation -7715.00
ebit -358954.00
ebitda -366669.00
depreciationAndAmortization -7715.00
operatingIncome -358954.00
otherOperatingExpenses 9026000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -110000.00
totalRevenue 8668000.00
totalOperatingExpenses 3796025.00
costOfRevenue 754.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -248956.00
netIncomeApplicableToCommonShares -248956.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -967640.00
minorityInterest 0.00
netIncome -649510.00
sellingGeneralAdministrative 1254967.00
sellingAndMarketingExpenses 37601.00
grossProfit 5075704.00
reconciledDepreciation 114634.00
ebit -967640.00
ebitda -853006.00
depreciationAndAmortization 114634.00
operatingIncome -967640.00
otherOperatingExpenses 9419143.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -318130.00
totalRevenue 8451503.00
totalOperatingExpenses -6043344.00
costOfRevenue 3375799.00
totalOtherIncomeExpenseNet 68974.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -649510.00
netIncomeApplicableToCommonShares -649510.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182673.00
minorityInterest 0.00
netIncome 112381.00
sellingGeneralAdministrative 1166206.00
sellingAndMarketingExpenses 44756.00
grossProfit 6460828.00
reconciledDepreciation 116894.00
ebit 182673.00
ebitda 299567.00
depreciationAndAmortization 116894.00
operatingIncome 182673.00
otherOperatingExpenses 8131018.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70292.00
totalRevenue 8313691.00
totalOperatingExpenses -6278155.00
costOfRevenue 1852863.00
totalOtherIncomeExpenseNet 170698.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 112381.00
netIncomeApplicableToCommonShares 112381.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -591037.00
minorityInterest 0.00
netIncome -396785.00
sellingGeneralAdministrative 1247907.00
sellingAndMarketingExpenses 44588.00
grossProfit 5840288.00
reconciledDepreciation 117451.00
ebit -591037.00
ebitda -473586.00
depreciationAndAmortization 117451.00
operatingIncome -591037.00
otherOperatingExpenses 8423236.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -194252.00
totalRevenue 7832199.00
totalOperatingExpenses -6431325.00
costOfRevenue 1991911.00
totalOtherIncomeExpenseNet 72655.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -396785.00
netIncomeApplicableToCommonShares -396785.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -70000.00
minorityInterest 0.00
netIncome -48000.00
sellingGeneralAdministrative 1213000.00
sellingAndMarketingExpenses 46000.00
grossProfit 7643578.00
reconciledDepreciation 117599.00
ebit -70276.00
ebitda 47323.00
depreciationAndAmortization 117599.00
operatingIncome -70276.00
otherOperatingExpenses 7714000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22000.00
totalRevenue 7644000.00
totalOperatingExpenses 3925387.00
costOfRevenue 422.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -48202.00
netIncomeApplicableToCommonShares -48202.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58123.00
minorityInterest 0.00
netIncome 32774.00
sellingGeneralAdministrative 1225635.00
sellingAndMarketingExpenses 48534.00
grossProfit 5774676.00
reconciledDepreciation 144074.00
ebit 58123.00
ebitda 202197.00
depreciationAndAmortization 144074.00
operatingIncome 58123.00
otherOperatingExpenses 7706660.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25349.00
totalRevenue 7764783.00
totalOperatingExpenses -5716553.00
costOfRevenue 1990107.00
totalOtherIncomeExpenseNet 315349.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32774.00
netIncomeApplicableToCommonShares 32774.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 402321.00
minorityInterest 0.00
netIncome 270006.00
sellingGeneralAdministrative 1271221.00
sellingAndMarketingExpenses 54230.00
grossProfit 5575384.00
reconciledDepreciation 139749.00
ebit 402321.00
ebitda 542070.00
depreciationAndAmortization 139749.00
operatingIncome 402321.00
otherOperatingExpenses 7219447.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132315.00
totalRevenue 7621768.00
totalOperatingExpenses -5173063.00
costOfRevenue 2046384.00
totalOtherIncomeExpenseNet 342321.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 270006.00
netIncomeApplicableToCommonShares 270000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 906000.00
minorityInterest 0.00
netIncome 592000.00
sellingGeneralAdministrative 1282000.00
sellingAndMarketingExpenses 44000.00
grossProfit 5319147.00
reconciledDepreciation 138186.00
ebit 906523.00
ebitda 1044523.00
depreciationAndAmortization 138000.00
operatingIncome 906337.00
otherOperatingExpenses 6534000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 314000.00
totalRevenue 7440000.00
totalOperatingExpenses -4412810.00
costOfRevenue 2120853.00
totalOtherIncomeExpenseNet 269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 591783.00
netIncomeApplicableToCommonShares 591783.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1342388.00
minorityInterest 0.00
netIncome 713491.00
sellingGeneralAdministrative 1233468.00
sellingAndMarketingExpenses 53772.00
grossProfit 7735148.00
reconciledDepreciation 145810.00
ebit 1342388.00
ebitda 1488198.00
depreciationAndAmortization 145810.00
operatingIncome 1342388.00
otherOperatingExpenses 6392760.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 628897.00
totalRevenue 7735148.00
totalOperatingExpenses 3955571.00
costOfRevenue 20070213.00
totalOtherIncomeExpenseNet 277941.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29828045.00
netIncomeApplicableToCommonShares 713491.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -543862.00
minorityInterest 0.00
netIncome -368366.00
sellingGeneralAdministrative 1227619.00
sellingAndMarketingExpenses 55481.00
grossProfit 5815322.00
reconciledDepreciation 54776.00
ebit -543862.00
ebitda -489086.00
depreciationAndAmortization 54776.00
operatingIncome -543862.00
otherOperatingExpenses 8226589.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -175496.00
totalRevenue 7682727.00
totalOperatingExpenses -6359184.00
costOfRevenue 1867405.00
totalOtherIncomeExpenseNet 57959.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -368366.00
netIncomeApplicableToCommonShares -368366.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 386071.00
minorityInterest 0.00
netIncome 250207.00
sellingGeneralAdministrative 1286220.00
sellingAndMarketingExpenses 62220.00
grossProfit 5882794.00
reconciledDepreciation 54064.00
ebit 386071.00
ebitda 440135.00
depreciationAndAmortization 54064.00
operatingIncome 386071.00
otherOperatingExpenses 7377163.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135864.00
totalRevenue 7763234.00
totalOperatingExpenses -5496723.00
costOfRevenue 1880440.00
totalOtherIncomeExpenseNet 46962.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15004533.00
netIncomeApplicableToCommonShares 250207.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56178.00
minorityInterest 0.00
netIncome 8336.00
sellingGeneralAdministrative 1263403.00
sellingAndMarketingExpenses 60628.00
grossProfit 6107326.00
reconciledDepreciation 52587.00
ebit 56178.00
ebitda 108765.00
depreciationAndAmortization 52587.00
operatingIncome 56178.00
otherOperatingExpenses 7893605.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47842.00
totalRevenue 7949783.00
totalOperatingExpenses -6051148.00
costOfRevenue 1842457.00
totalOtherIncomeExpenseNet 236474.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15795546.00
netIncomeApplicableToCommonShares 8336.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 749000.00
minorityInterest 0.00
netIncome 551000.00
sellingGeneralAdministrative 1262000.00
sellingAndMarketingExpenses 60000.00
grossProfit 7926085.00
reconciledDepreciation 48164.00
ebit 748757.00
ebitda 796921.00
depreciationAndAmortization 48164.00
operatingIncome 748757.00
otherOperatingExpenses 7177000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 198000.00
totalRevenue 7926000.00
totalOperatingExpenses 4093065.00
costOfRevenue -85.00
totalOtherIncomeExpenseNet 53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14905644.00
netIncomeApplicableToCommonShares 550988.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1134429.00
minorityInterest 0.00
netIncome 745595.00
sellingGeneralAdministrative 1252567.00
sellingAndMarketingExpenses 59226.00
grossProfit 6425572.00
reconciledDepreciation 50899.00
ebit 1134429.00
ebitda 1185328.00
depreciationAndAmortization 50899.00
operatingIncome 1134429.00
otherOperatingExpenses 7094035.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 388834.00
totalRevenue 8228464.00
totalOperatingExpenses -5291143.00
costOfRevenue 1802892.00
totalOtherIncomeExpenseNet 144681.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14933665.00
netIncomeApplicableToCommonShares 745595.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198872.00
minorityInterest 0.00
netIncome 156775.00
sellingGeneralAdministrative 1305170.00
sellingAndMarketingExpenses 56565.00
grossProfit 6288658.00
reconciledDepreciation 26869.00
ebit 198872.00
ebitda 225741.00
depreciationAndAmortization 26869.00
operatingIncome 198872.00
otherOperatingExpenses 8067963.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42097.00
totalRevenue 8266835.00
totalOperatingExpenses -6089786.00
costOfRevenue 1978177.00
totalOtherIncomeExpenseNet 186581.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16292701.00
netIncomeApplicableToCommonShares 156775.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 772978.00
minorityInterest 0.00
netIncome 500370.00
sellingGeneralAdministrative 1359537.00
sellingAndMarketingExpenses 60000.00
grossProfit 6316496.00
reconciledDepreciation 13361.00
ebit 772978.00
ebitda 786339.00
depreciationAndAmortization 13361.00
operatingIncome 772978.00
otherOperatingExpenses 7562208.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 272608.00
totalRevenue 8335186.00
totalOperatingExpenses -5543518.00
costOfRevenue 2018690.00
totalOtherIncomeExpenseNet 115712.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15624786.00
netIncomeApplicableToCommonShares 500370.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 989954.00
minorityInterest 0.00
netIncome 644190.00
sellingGeneralAdministrative 1064273.00
sellingAndMarketingExpenses 58108.00
grossProfit 8312038.00
reconciledDepreciation 16629.00
ebit 989954.00
ebitda 1006583.00
depreciationAndAmortization 16629.00
operatingIncome 989954.00
otherOperatingExpenses 7322084.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 345764.00
totalRevenue 8312038.00
totalOperatingExpenses 3437277.00
costOfRevenue 7307000.00
totalOtherIncomeExpenseNet 87227.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 644000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1946354.00
minorityInterest 0.00
netIncome 1274652.00
sellingGeneralAdministrative 1147771.00
sellingAndMarketingExpenses 55718.00
grossProfit 7137980.00
reconciledDepreciation 14285.00
ebit 1946354.00
ebitda 1960639.00
depreciationAndAmortization 14285.00
operatingIncome 1946354.00
otherOperatingExpenses 7131465.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 671702.00
totalRevenue 9077819.00
totalOperatingExpenses -5191626.00
costOfRevenue 1939839.00
totalOtherIncomeExpenseNet 751719.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15537582.00
netIncomeApplicableToCommonShares 1274652.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1087686.00
minorityInterest 0.00
netIncome 706687.00
sellingGeneralAdministrative 1110075.00
sellingAndMarketingExpenses 57101.00
grossProfit 6788023.00
reconciledDepreciation 15021.00
ebit 1087686.00
ebitda 1102707.00
depreciationAndAmortization 15021.00
operatingIncome 1087686.00
otherOperatingExpenses 7491313.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 380999.00
totalRevenue 8578999.00
totalOperatingExpenses -5700337.00
costOfRevenue 1790976.00
totalOtherIncomeExpenseNet 171945.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15689313.00
netIncomeApplicableToCommonShares 706687.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1726174.00
minorityInterest 0.00
netIncome 1114347.00
sellingGeneralAdministrative 1012445.00
sellingAndMarketingExpenses 54167.00
grossProfit 6940568.00
reconciledDepreciation 13548.00
ebit 1726174.00
ebitda 1739722.00
depreciationAndAmortization 13548.00
operatingIncome 1726174.00
otherOperatingExpenses 6881671.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 611827.00
totalRevenue 8607845.00
totalOperatingExpenses -5214394.00
costOfRevenue 1667277.00
totalOtherIncomeExpenseNet 173913.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1114000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1134158.00
minorityInterest 0.00
netIncome 757774.00
sellingGeneralAdministrative 1036219.00
sellingAndMarketingExpenses 121188.00
grossProfit 8747089.00
reconciledDepreciation 31215.00
ebit 1134158.00
ebitda 1165373.00
depreciationAndAmortization 31215.00
operatingIncome 1134158.00
otherOperatingExpenses 7612931.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 376384.00
totalRevenue 8747089.00
totalOperatingExpenses 3797518.00
costOfRevenue 7580000.00
totalOtherIncomeExpenseNet 192850.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 758000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 687321.00
minorityInterest 0.00
netIncome 623962.00
sellingGeneralAdministrative 1111503.00
sellingAndMarketingExpenses 153932.00
grossProfit 7148272.00
reconciledDepreciation 32139.00
ebit 687321.00
ebitda 719460.00
depreciationAndAmortization 32139.00
operatingIncome 687321.00
otherOperatingExpenses 8401493.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63359.00
totalRevenue 9088814.00
totalOperatingExpenses -6460951.00
costOfRevenue 1940542.00
totalOtherIncomeExpenseNet 153761.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 624000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 634671.00
minorityInterest 0.00
netIncome 448223.00
sellingGeneralAdministrative 1280353.00
sellingAndMarketingExpenses 170763.00
grossProfit 7223209.00
reconciledDepreciation 33410.00
ebit 634671.00
ebitda 668081.00
depreciationAndAmortization 33410.00
operatingIncome 634671.00
otherOperatingExpenses 8752364.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 186448.00
totalRevenue 9387035.00
totalOperatingExpenses -6588538.00
costOfRevenue 2163826.00
totalOtherIncomeExpenseNet 179354.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 448000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 764000.00
minorityInterest 0.00
netIncome 499000.00
sellingGeneralAdministrative 889000.00
sellingAndMarketingExpenses 192000.00
grossProfit 8151571.00
reconciledDepreciation 30607.00
ebit 764038.00
ebitda 795038.00
depreciationAndAmortization 31000.00
operatingIncome 764431.00
otherOperatingExpenses 9134000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 265000.00
totalRevenue 9898000.00
totalOperatingExpenses -7387140.00
costOfRevenue 1746429.00
totalOtherIncomeExpenseNet 181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 499000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 721388.00
minorityInterest 0.00
netIncome 596385.00
sellingGeneralAdministrative 1184612.00
sellingAndMarketingExpenses 229272.00
grossProfit 10071023.00
reconciledDepreciation 49103.00
ebit 721388.00
ebitda 770491.00
depreciationAndAmortization 49103.00
operatingIncome 721388.00
otherOperatingExpenses 9349635.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125003.00
totalRevenue 10071023.00
totalOperatingExpenses -4876030.00
costOfRevenue 9301000.00
totalOtherIncomeExpenseNet -13276.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 596000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 898953.00
minorityInterest 0.00
netIncome 617680.00
sellingGeneralAdministrative 1305366.00
sellingAndMarketingExpenses 251538.00
grossProfit 7927814.00
reconciledDepreciation 48979.00
ebit 898953.00
ebitda 947932.00
depreciationAndAmortization 48979.00
operatingIncome 898953.00
otherOperatingExpenses 9405459.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 281273.00
totalRevenue 10304412.00
totalOperatingExpenses -7028861.00
costOfRevenue 2376598.00
totalOtherIncomeExpenseNet 262441.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 618000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 996058.00
minorityInterest 0.00
netIncome 684066.00
sellingGeneralAdministrative 1281200.00
sellingAndMarketingExpenses 295186.00
grossProfit 8049376.00
reconciledDepreciation 49041.00
ebit 996058.00
ebitda 1045099.00
depreciationAndAmortization 49041.00
operatingIncome 996058.00
otherOperatingExpenses 9657186.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 311992.00
totalRevenue 10653244.00
totalOperatingExpenses -7053318.00
costOfRevenue 2603868.00
totalOtherIncomeExpenseNet 291376.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 684000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1547579.00
minorityInterest 0.00
netIncome 1029244.00
sellingGeneralAdministrative 1428949.00
sellingAndMarketingExpenses 313791.00
grossProfit 8449882.00
reconciledDepreciation 48917.00
ebit 1547579.00
ebitda 1596496.00
depreciationAndAmortization 48917.00
operatingIncome 1547579.00
otherOperatingExpenses 9040848.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 518335.00
totalRevenue 10588427.00
totalOperatingExpenses -6902303.00
costOfRevenue 2138545.00
totalOtherIncomeExpenseNet 206412.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1029000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3179689.00
minorityInterest 0.00
netIncome 2096726.00
sellingGeneralAdministrative 1301654.00
sellingAndMarketingExpenses 319835.00
grossProfit 11149798.00
reconciledDepreciation 53073.00
ebit 3179689.00
ebitda 3232762.00
depreciationAndAmortization 53073.00
operatingIncome 3179689.00
otherOperatingExpenses 7970109.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1082963.00
totalRevenue 11149798.00
totalOperatingExpenses 5289360.00
costOfRevenue 7917000.00
totalOtherIncomeExpenseNet -252812.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2097000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2192290.00
minorityInterest 0.00
netIncome 1445340.00
sellingGeneralAdministrative 1493937.00
sellingAndMarketingExpenses 320334.00
grossProfit 9318717.00
reconciledDepreciation 52985.00
ebit 2192290.00
ebitda 2245275.00
depreciationAndAmortization 52985.00
operatingIncome 2192290.00
otherOperatingExpenses 9336842.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 746950.00
totalRevenue 11529132.00
totalOperatingExpenses -7126427.00
costOfRevenue 2210415.00
totalOtherIncomeExpenseNet 334087.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1445000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1166186.00
minorityInterest 0.00
netIncome 780960.00
sellingGeneralAdministrative 1398398.00
sellingAndMarketingExpenses 318161.00
grossProfit 9642126.00
reconciledDepreciation 52985.00
ebit 1166186.00
ebitda 1219171.00
depreciationAndAmortization 52985.00
operatingIncome 1166186.00
otherOperatingExpenses 10656208.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 385226.00
totalRevenue 11822394.00
totalOperatingExpenses -8475940.00
costOfRevenue 2180268.00
totalOtherIncomeExpenseNet 344885.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 781000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1446301.00
minorityInterest 0.00
netIncome 959990.00
sellingGeneralAdministrative 1437039.00
sellingAndMarketingExpenses 321491.00
grossProfit 10044469.00
reconciledDepreciation 52985.00
ebit 1446301.00
ebitda 1499286.00
depreciationAndAmortization 52985.00
operatingIncome 1446301.00
otherOperatingExpenses 10821819.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 486311.00
totalRevenue 12268120.00
totalOperatingExpenses -8598168.00
costOfRevenue 2223651.00
totalOtherIncomeExpenseNet -1328448.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 960000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2773979.00
minorityInterest 0.00
netIncome 1764544.00
sellingGeneralAdministrative 1392945.00
grossProfit 12258103.00
reconciledDepreciation 56559.00
ebit 2773979.00
ebitda 2830538.00
depreciationAndAmortization 56559.00
operatingIncome 2773979.00
otherOperatingExpenses 9484124.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1009435.00
totalRevenue 12258103.00
totalOperatingExpenses 4316617.00
costOfRevenue 9427000.00
totalOtherIncomeExpenseNet -58726.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1777000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2172297.00
minorityInterest 0.00
netIncome 1534251.00
sellingGeneralAdministrative 1431967.00
grossProfit 10220324.00
reconciledDepreciation 61196.00
ebit 2172297.00
ebitda 2233493.00
depreciationAndAmortization 61196.00
operatingIncome 2172297.00
otherOperatingExpenses 10307952.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 638046.00
totalRevenue 12480249.00
totalOperatingExpenses -8048027.00
costOfRevenue 2259925.00
totalOtherIncomeExpenseNet -189381.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1547000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2451914.00
minorityInterest 0.00
netIncome 1626324.00
sellingGeneralAdministrative 1463143.00
grossProfit 12638966.00
reconciledDepreciation 62913.00
ebit 2451914.00
ebitda 2514827.00
depreciationAndAmortization 62913.00
operatingIncome 2451914.00
otherOperatingExpenses 10187052.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 825590.00
totalRevenue 12638966.00
totalOperatingExpenses -10187052.00
costOfRevenue 10124000.00
totalOtherIncomeExpenseNet -206683.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1666000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2525361.00
minorityInterest 0.00
netIncome 1688588.00
sellingGeneralAdministrative 1421507.00
grossProfit 12845975.00
reconciledDepreciation 58208.00
ebit 2525361.00
ebitda 2583569.00
depreciationAndAmortization 58208.00
operatingIncome 2525361.00
otherOperatingExpenses 10320614.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 836773.00
totalRevenue 12845975.00
totalOperatingExpenses -10320614.00
costOfRevenue 10263000.00
totalOtherIncomeExpenseNet -145828.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1722000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8822025.00
minorityInterest 0.00
netIncome 5735825.00
sellingGeneralAdministrative 1743642.00
grossProfit 13317228.00
reconciledDepreciation 61234.00
ebit 8822025.00
ebitda 8883259.00
depreciationAndAmortization 61234.00
operatingIncome 8822025.00
otherOperatingExpenses 4495203.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3086200.00
totalRevenue 13317228.00
totalOperatingExpenses -4495203.00
costOfRevenue 4434000.00
totalOtherIncomeExpenseNet -4584102.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5736000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3404647.00
minorityInterest 0.00
netIncome 2214146.00
sellingGeneralAdministrative 1434854.00
grossProfit 13659332.00
reconciledDepreciation 62797.00
ebit 3404647.00
ebitda 3467444.00
depreciationAndAmortization 62797.00
operatingIncome 3404647.00
otherOperatingExpenses 10254685.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1190501.00
totalRevenue 13659332.00
totalOperatingExpenses -10254685.00
costOfRevenue 10191000.00
totalOtherIncomeExpenseNet 1434442.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2214000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3013171.00
minorityInterest 0.00
netIncome 1956720.00
sellingGeneralAdministrative 1398162.00
grossProfit 13667146.00
reconciledDepreciation 57599.00
ebit 3013171.00
ebitda 3070770.00
depreciationAndAmortization 57599.00
operatingIncome 3013171.00
otherOperatingExpenses 10653975.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1056451.00
totalRevenue 13667146.00
totalOperatingExpenses -10653975.00
costOfRevenue 10596000.00
totalOtherIncomeExpenseNet 1417352.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1956000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2914143.00
minorityInterest 0.00
netIncome 1887550.00
sellingGeneralAdministrative 1284891.00
grossProfit 14073675.00
reconciledDepreciation 57204.00
ebit 2914143.00
ebitda 2971347.00
depreciationAndAmortization 57204.00
operatingIncome 2914143.00
otherOperatingExpenses 11159532.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1026593.00
totalRevenue 14073675.00
totalOperatingExpenses -11159532.00
costOfRevenue 11103000.00
totalOtherIncomeExpenseNet 1504449.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1888000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2881095.00
minorityInterest 0.00
netIncome 1855053.00
sellingGeneralAdministrative 1272201.00
grossProfit 14834650.00
reconciledDepreciation 47800.00
ebit 2881095.00
ebitda 2928895.00
depreciationAndAmortization 47800.00
operatingIncome 2881095.00
otherOperatingExpenses 11953555.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1026042.00
totalRevenue 14834650.00
totalOperatingExpenses -11953555.00
costOfRevenue 11906000.00
totalOtherIncomeExpenseNet 1576193.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1855000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2585017.00
minorityInterest 0.00
netIncome 1661458.00
sellingGeneralAdministrative 1309777.00
grossProfit 15204435.00
reconciledDepreciation 62837.00
ebit 2585017.00
ebitda 2647854.00
depreciationAndAmortization 62837.00
operatingIncome 2585017.00
otherOperatingExpenses 12619418.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 923559.00
totalRevenue 15204435.00
totalOperatingExpenses -12619418.00
costOfRevenue 12557000.00
totalOtherIncomeExpenseNet 1602571.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1662000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2643991.00
minorityInterest 0.00
netIncome 1693313.00
sellingGeneralAdministrative 1271638.00
grossProfit 15662323.00
reconciledDepreciation 26057.00
ebit 2643991.00
ebitda 2670048.00
depreciationAndAmortization 26057.00
operatingIncome 2643991.00
otherOperatingExpenses 13018332.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 950678.00
totalRevenue 15662323.00
totalOperatingExpenses -13018332.00
costOfRevenue 12992000.00
totalOtherIncomeExpenseNet 1602723.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1693000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2356327.00
minorityInterest 0.00
netIncome 1505180.00
sellingGeneralAdministrative 1287357.00
grossProfit 15481114.00
reconciledDepreciation 23877.00
ebit 2356327.00
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depreciationAndAmortization 23877.00
operatingIncome 2356327.00
otherOperatingExpenses 13124787.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 851147.00
totalRevenue 15481114.00
totalOperatingExpenses -13124787.00
costOfRevenue 13101000.00
totalOtherIncomeExpenseNet 1605888.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1505000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2639230.00
minorityInterest 0.00
netIncome 1763900.00
sellingGeneralAdministrative 1299462.00
grossProfit 15501751.00
reconciledDepreciation 24102.00
ebit 2639230.00
ebitda 2663332.00
depreciationAndAmortization 24102.00
operatingIncome 2639230.00
otherOperatingExpenses 12862521.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 875330.00
totalRevenue 15501751.00
totalOperatingExpenses -12862521.00
costOfRevenue 12838000.00
totalOtherIncomeExpenseNet 1762449.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1763000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2119372.00
minorityInterest 0.00
netIncome 1426213.00
sellingGeneralAdministrative 1256240.00
grossProfit 15477954.00
reconciledDepreciation 23461.00
ebit 2119372.00
ebitda 2142833.00
depreciationAndAmortization 23461.00
operatingIncome 2119372.00
otherOperatingExpenses 13358582.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 693159.00
totalRevenue 15477954.00
totalOperatingExpenses -13358582.00
costOfRevenue 13336000.00
totalOtherIncomeExpenseNet 1914801.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1427000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1945412.00
minorityInterest 0.00
netIncome 1233390.00
sellingGeneralAdministrative 1097345.00
grossProfit 15243414.00
reconciledDepreciation 24382.00
ebit 1945412.00
ebitda 1969794.00
depreciationAndAmortization 24382.00
operatingIncome 1945412.00
otherOperatingExpenses 13298002.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 712022.00
totalRevenue 15243414.00
totalOperatingExpenses -13298002.00
costOfRevenue 13273000.00
totalOtherIncomeExpenseNet 1884215.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1233000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1968444.00
minorityInterest 0.00
netIncome 1257997.00
sellingGeneralAdministrative 1216119.00
grossProfit 15680191.00
reconciledDepreciation 23139.00
ebit 1968444.00
ebitda 1991583.00
depreciationAndAmortization 23139.00
operatingIncome 1968444.00
otherOperatingExpenses 13711747.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 710447.00
totalRevenue 15680191.00
totalOperatingExpenses -13711747.00
costOfRevenue 13689000.00
totalOtherIncomeExpenseNet 1992454.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1258000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1942148.00
minorityInterest 0.00
netIncome 1007853.00
sellingGeneralAdministrative 1191466.00
grossProfit 14193026.00
reconciledDepreciation 23278.00
ebit 1942148.00
ebitda 1965426.00
depreciationAndAmortization 23278.00
operatingIncome 1942148.00
otherOperatingExpenses 12250878.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 934295.00
totalRevenue 14193026.00
totalOperatingExpenses -12250878.00
costOfRevenue 12228000.00
totalOtherIncomeExpenseNet 2334744.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1008000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1024454.00
minorityInterest 0.00
netIncome -733562.00
sellingGeneralAdministrative 1289615.00
grossProfit 13228806.00
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ebit -1024454.00
ebitda -1002501.00
depreciationAndAmortization 21953.00
operatingIncome -1024454.00
otherOperatingExpenses 14253260.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -290892.00
totalRevenue 13228806.00
totalOperatingExpenses -14253260.00
costOfRevenue 14231000.00
totalOtherIncomeExpenseNet 2334143.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -561000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 871597.00
minorityInterest 0.00
netIncome 561276.00
sellingGeneralAdministrative 1286275.00
grossProfit 12292016.00
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ebit 871597.00
ebitda 895201.00
depreciationAndAmortization 23604.00
operatingIncome 871597.00
otherOperatingExpenses 11420419.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 310321.00
totalRevenue 12292016.00
totalOperatingExpenses -11420419.00
costOfRevenue 11396000.00
totalOtherIncomeExpenseNet 2331546.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 561000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 360080.00
minorityInterest 0.00
netIncome 233083.00
sellingGeneralAdministrative 1193410.00
grossProfit 11416591.00
reconciledDepreciation 20986.00
ebit 360080.00
ebitda 381066.00
depreciationAndAmortization 20986.00
operatingIncome 360080.00
otherOperatingExpenses 11056511.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126997.00
totalRevenue 11416591.00
totalOperatingExpenses -11056511.00
costOfRevenue 11036000.00
totalOtherIncomeExpenseNet 2175764.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 233000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 307725.00
minorityInterest 0.00
netIncome 185786.00
sellingGeneralAdministrative 1137127.00
grossProfit 11967880.00
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ebit 307725.00
ebitda 328344.00
depreciationAndAmortization 20619.00
operatingIncome 307725.00
otherOperatingExpenses 11660155.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 121939.00
totalRevenue 11967880.00
totalOperatingExpenses -11660155.00
costOfRevenue 11639000.00
totalOtherIncomeExpenseNet 2029917.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 185000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 278899.00
minorityInterest 0.00
netIncome 146345.00
sellingGeneralAdministrative 1198074.00
grossProfit 12080314.00
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ebit 278899.00
ebitda 305834.00
depreciationAndAmortization 26935.00
operatingIncome 278899.00
otherOperatingExpenses 11801415.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132554.00
totalRevenue 12080314.00
totalOperatingExpenses -11801415.00
costOfRevenue 11776000.00
totalOtherIncomeExpenseNet 1829437.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 147000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5537121.00
minorityInterest 0.00
netIncome -3662872.00
sellingGeneralAdministrative 1051456.00
grossProfit 11328455.00
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ebit -5537121.00
ebitda -5517683.00
depreciationAndAmortization 19438.00
operatingIncome -5537121.00
otherOperatingExpenses 16865576.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1874249.00
totalRevenue 11328455.00
totalOperatingExpenses -16865576.00
costOfRevenue 16845000.00
totalOtherIncomeExpenseNet 1684050.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -106000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9666056.00
minorityInterest 0.00
netIncome -6316847.00
sellingGeneralAdministrative 1038425.00
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ebit -9666056.00
ebitda -9647722.00
depreciationAndAmortization 18334.00
operatingIncome -9666056.00
otherOperatingExpenses 20969902.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3349209.00
totalRevenue 11303846.00
totalOperatingExpenses -20969902.00
costOfRevenue 10498000.00
totalOtherIncomeExpenseNet 1611372.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9666056.00
minorityInterest 0.00
netIncome -6316847.00
sellingGeneralAdministrative 1038425.00
grossProfit 0.00
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ebit -9666056.00
ebitda -9647722.00
depreciationAndAmortization 18334.00
operatingIncome -9666056.00
otherOperatingExpenses 20969902.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3349209.00
totalRevenue 11303846.00
totalOperatingExpenses 0.00
costOfRevenue 20952000.00
totalOtherIncomeExpenseNet 1611372.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5309802.00
minorityInterest 0.00
netIncome -3508550.00
sellingGeneralAdministrative 1052922.00
grossProfit 10524205.00
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ebit -5309802.00
ebitda -5302442.00
depreciationAndAmortization 7360.00
operatingIncome -5309802.00
otherOperatingExpenses 15834007.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1801252.00
totalRevenue 10524205.00
totalOperatingExpenses -15834007.00
costOfRevenue 15827000.00
totalOtherIncomeExpenseNet 1607465.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1735416.00
minorityInterest 0.00
netIncome -1096725.00
sellingGeneralAdministrative 1116585.00
grossProfit 10640987.00
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ebit -1735416.00
ebitda -1711563.00
depreciationAndAmortization 23853.00
operatingIncome -1735416.00
otherOperatingExpenses 12376403.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -638691.00
totalRevenue 10640987.00
totalOperatingExpenses -12376403.00
costOfRevenue 12352000.00
totalOtherIncomeExpenseNet 1619649.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -52000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1569277.00
minorityInterest 0.00
netIncome -962714.00
sellingGeneralAdministrative 993523.00
grossProfit 9505092.00
reconciledDepreciation 19448.00
ebit -1569277.00
ebitda -1549829.00
depreciationAndAmortization 19448.00
operatingIncome -1569277.00
otherOperatingExpenses 11074369.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -606563.00
totalRevenue 9505092.00
totalOperatingExpenses -11074369.00
costOfRevenue 9638000.00
totalOtherIncomeExpenseNet 1558507.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1569277.00
minorityInterest 0.00
netIncome -962714.00
sellingGeneralAdministrative 993523.00
grossProfit 263000.00
reconciledDepreciation 19448.00
ebit -1569277.00
ebitda -1549829.00
depreciationAndAmortization 19448.00
operatingIncome -1569277.00
otherOperatingExpenses 11074369.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -606563.00
totalRevenue 9505092.00
totalOperatingExpenses 0.00
costOfRevenue 11054000.00
totalOtherIncomeExpenseNet 1558507.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 285000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126105.00
minorityInterest 0.00
netIncome 155430.00
sellingGeneralAdministrative 1067731.00
grossProfit 9253451.00
reconciledDepreciation 17711.00
ebit 126105.00
ebitda 143816.00
depreciationAndAmortization 17711.00
operatingIncome 126105.00
otherOperatingExpenses 9127346.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29325.00
totalRevenue 9253451.00
totalOperatingExpenses -9127346.00
costOfRevenue 9109000.00
totalOtherIncomeExpenseNet 1631160.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 155000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 808470.00
minorityInterest 0.00
netIncome 612072.00
sellingGeneralAdministrative 1098302.00
grossProfit 9680120.00
reconciledDepreciation 15826.00
ebit 808470.00
ebitda 824296.00
depreciationAndAmortization 15826.00
operatingIncome 808470.00
otherOperatingExpenses 8871650.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 196398.00
totalRevenue 9680120.00
totalOperatingExpenses -8871650.00
costOfRevenue 8857000.00
totalOtherIncomeExpenseNet 1686276.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 612000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 828315.00
minorityInterest 0.00
netIncome 635009.00
sellingGeneralAdministrative 1081561.00
grossProfit 9929286.00
reconciledDepreciation 15647.00
ebit 828315.00
ebitda 843962.00
depreciationAndAmortization 15647.00
operatingIncome 828315.00
otherOperatingExpenses 9100971.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 193306.00
totalRevenue 9929286.00
totalOperatingExpenses -9100971.00
costOfRevenue 9085000.00
totalOtherIncomeExpenseNet 1628083.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 635000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 7124889.00
netIncome 631366.00
sellingGeneralAdministrative 1151550.00
grossProfit 10534257.00
reconciledDepreciation -502913.00
ebit 824889.00
ebitda 321976.00
depreciationAndAmortization -502913.00
operatingIncome 824889.00
otherOperatingExpenses 23109368.00
interestExpense 6300000.00
incomeTaxExpense 193523.00
totalRevenue 10534257.00
totalOperatingExpenses -9709368.00
totalOtherIncomeExpenseNet -2830784.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 1100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 9500000.00
reconciledDepreciation 200000.00
ebit 1500000.00
ebitda 1700000.00
depreciationAndAmortization 200000.00
operatingIncome 1500000.00
otherOperatingExpenses 3500000.00
interestExpense 3200000.00
incomeTaxExpense 400000.00
totalRevenue 9500000.00
totalOperatingExpenses -8000000.00
totalOtherIncomeExpenseNet 3200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 1400000.00
sellingGeneralAdministrative 1000000.00
grossProfit 10100000.00
reconciledDepreciation 200000.00
ebit 1900000.00
ebitda 2100000.00
depreciationAndAmortization 200000.00
operatingIncome 1900000.00
otherOperatingExpenses 3400000.00
interestExpense 3200000.00
incomeTaxExpense 500000.00
totalRevenue 10100000.00
totalOperatingExpenses -8200000.00
totalOtherIncomeExpenseNet 3200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 2000000.00
sellingGeneralAdministrative 1100000.00
grossProfit 10600000.00
reconciledDepreciation 200000.00
ebit 2900000.00
ebitda 3100000.00
depreciationAndAmortization 200000.00
operatingIncome 2900000.00
otherOperatingExpenses 3600000.00
interestExpense 3000000.00
incomeTaxExpense 900000.00
totalRevenue 10600000.00
totalOperatingExpenses -7700000.00
totalOtherIncomeExpenseNet 3000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 12754898.00
netIncome 2208669.00
sellingGeneralAdministrative 1100000.00
grossProfit 11444270.00
reconciledDepreciation -501415.00
ebit 3154898.00
ebitda 2653483.00
depreciationAndAmortization -501415.00
operatingIncome 3154898.00
otherOperatingExpenses 23589372.00
interestExpense 9600000.00
incomeTaxExpense 946229.00
totalRevenue 11444270.00
totalOperatingExpenses -8289372.00
totalOtherIncomeExpenseNet -2750759.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 2200000.00
sellingGeneralAdministrative 1000000.00
grossProfit 11800000.00
reconciledDepreciation 200000.00
ebit 3200000.00
ebitda 3400000.00
depreciationAndAmortization 200000.00
operatingIncome 3200000.00
otherOperatingExpenses 3600000.00
interestExpense 3300000.00
incomeTaxExpense 1000000.00
totalRevenue 11800000.00
totalOperatingExpenses -8600000.00
totalOtherIncomeExpenseNet 3300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 2200000.00
sellingGeneralAdministrative 1000000.00
grossProfit 11800000.00
reconciledDepreciation 200000.00
ebit 3300000.00
ebitda 3500000.00
depreciationAndAmortization 200000.00
operatingIncome 3300000.00
otherOperatingExpenses 3600000.00
interestExpense 3000000.00
incomeTaxExpense 1100000.00
totalRevenue 11800000.00
totalOperatingExpenses -8500000.00
totalOtherIncomeExpenseNet 3000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 2200000.00
sellingGeneralAdministrative 1000000.00
grossProfit 12500000.00
reconciledDepreciation 200000.00
ebit 3200000.00
ebitda 3400000.00
depreciationAndAmortization 200000.00
operatingIncome 3200000.00
otherOperatingExpenses 3900000.00
interestExpense 3100000.00
incomeTaxExpense 1000000.00
totalRevenue 12500000.00
totalOperatingExpenses -9300000.00
totalOtherIncomeExpenseNet 3100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 10989033.00
netIncome 2054362.00
sellingGeneralAdministrative 1100000.00
grossProfit 11990721.00
reconciledDepreciation -395971.00
ebit 2989033.00
ebitda 2593062.00
depreciationAndAmortization -395971.00
operatingIncome 2989033.00
otherOperatingExpenses 25801688.00
interestExpense 8000000.00
incomeTaxExpense 934671.00
totalRevenue 11990721.00
totalOperatingExpenses -9001688.00
totalOtherIncomeExpenseNet -1957527.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 2000000.00
sellingGeneralAdministrative 900000.00
grossProfit 12200000.00
ebitda 2900000.00
operatingIncome 2900000.00
otherOperatingExpenses 3900000.00
interestExpense 3100000.00
incomeTaxExpense 900000.00
totalRevenue 12200000.00
totalOperatingExpenses -9300000.00
totalOtherIncomeExpenseNet 3100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 1900000.00
sellingGeneralAdministrative 900000.00
grossProfit 12100000.00
ebitda 2700000.00
operatingIncome 2700000.00
otherOperatingExpenses 3800000.00
interestExpense 3000000.00
incomeTaxExpense 800000.00
totalRevenue 12100000.00
totalOperatingExpenses -9400000.00
totalOtherIncomeExpenseNet 3000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 1800000.00
sellingGeneralAdministrative 900000.00
grossProfit 12000000.00
reconciledDepreciation 100000.00
ebit 2500000.00
ebitda 2600000.00
depreciationAndAmortization 100000.00
operatingIncome 2500000.00
otherOperatingExpenses 3800000.00
interestExpense 2900000.00
incomeTaxExpense 700000.00
totalRevenue 12000000.00
totalOperatingExpenses -9500000.00
totalOtherIncomeExpenseNet 2900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 2470000.00
netIncome 1750000.00
sellingGeneralAdministrative 1000000.00
reconciledDepreciation 20000.00
ebit 2470000.00
ebitda 2490000.00
depreciationAndAmortization 20000.00
operatingIncome 2470000.00
otherOperatingExpenses 9300000.00
incomeTaxExpense 720000.00
totalRevenue 10670000.00
totalOperatingExpenses 9300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 1700000.00
sellingGeneralAdministrative 900000.00
grossProfit 11800000.00
reconciledDepreciation -100000.00
ebit 2500000.00
ebitda 2400000.00
depreciationAndAmortization -100000.00
operatingIncome 2500000.00
otherOperatingExpenses 3500000.00
interestExpense 2900000.00
incomeTaxExpense 800000.00
totalRevenue 11800000.00
totalOperatingExpenses -9300000.00
totalOtherIncomeExpenseNet 2900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 1700000.00
sellingGeneralAdministrative 900000.00
grossProfit 11400000.00
reconciledDepreciation 200000.00
ebit 2400000.00
ebitda 2600000.00
depreciationAndAmortization 200000.00
operatingIncome 2400000.00
otherOperatingExpenses 3500000.00
interestExpense 3000000.00
incomeTaxExpense 700000.00
totalRevenue 11400000.00
totalOperatingExpenses -9000000.00
totalOtherIncomeExpenseNet 3000000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-28
currency_symbol USD
incomeBeforeTax 8408291.00
netIncome 1647481.00
sellingGeneralAdministrative 900000.00
grossProfit 10968474.00
reconciledDepreciation -357694.00
ebit 2408291.00
ebitda 2050597.00
depreciationAndAmortization -357694.00
operatingIncome 2408291.00
otherOperatingExpenses 23860183.00
interestExpense 6000000.00
incomeTaxExpense 760810.00
totalRevenue 10968474.00
totalOperatingExpenses -8560183.00
totalOtherIncomeExpenseNet -1128429.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 1500000.00
sellingGeneralAdministrative 900000.00
grossProfit 10900000.00
reconciledDepreciation 100000.00
ebit 2100000.00
ebitda 2200000.00
depreciationAndAmortization 100000.00
operatingIncome 2100000.00
otherOperatingExpenses 3400000.00
interestExpense 2800000.00
incomeTaxExpense 600000.00
totalRevenue 10900000.00
totalOperatingExpenses -8800000.00
totalOtherIncomeExpenseNet 2800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 1400000.00
sellingGeneralAdministrative 900000.00
grossProfit 10400000.00
ebitda 2000000.00
operatingIncome 2000000.00
otherOperatingExpenses 3400000.00
interestExpense 2700000.00
incomeTaxExpense 600000.00
totalRevenue 10400000.00
totalOperatingExpenses -8400000.00
totalOtherIncomeExpenseNet 2700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
incomeBeforeTax 4500000.00
netIncome 1300000.00
sellingGeneralAdministrative 900000.00
grossProfit 10200000.00
ebitda 1800000.00
operatingIncome 1800000.00
otherOperatingExpenses 3300000.00
interestExpense 2700000.00
incomeTaxExpense 500000.00
totalRevenue 10200000.00
totalOperatingExpenses -8400000.00
totalOtherIncomeExpenseNet 2700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
incomeBeforeTax 4200000.00
netIncome 1300000.00
sellingGeneralAdministrative 800000.00
grossProfit 9900000.00
reconciledDepreciation 700000.00
ebit 1700000.00
ebitda 2400000.00
depreciationAndAmortization 700000.00
operatingIncome 1700000.00
otherOperatingExpenses 4100000.00
interestExpense 2500000.00
incomeTaxExpense 400000.00
totalRevenue 9900000.00
totalOperatingExpenses -8200000.00
totalOtherIncomeExpenseNet 2500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 3900000.00
netIncome 1000000.00
sellingGeneralAdministrative 1000000.00
grossProfit 10100000.00
reconciledDepreciation -300000.00
ebit 1300000.00
ebitda 1000000.00
depreciationAndAmortization -300000.00
operatingIncome 1300000.00
otherOperatingExpenses 4000000.00
interestExpense 2600000.00
incomeTaxExpense 300000.00
totalRevenue 10100000.00
totalOperatingExpenses -8800000.00
totalOtherIncomeExpenseNet 2600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
incomeBeforeTax 3500000.00
netIncome 800000.00
sellingGeneralAdministrative 1000000.00
grossProfit 9800000.00
ebitda 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 3800000.00
interestExpense 2500000.00
incomeTaxExpense 200000.00
totalRevenue 9800000.00
totalOperatingExpenses -8800000.00
totalOtherIncomeExpenseNet 2500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
netIncome 700000.00
sellingGeneralAdministrative 900000.00
grossProfit 9600000.00
ebitda 900000.00
operatingIncome 900000.00
otherOperatingExpenses 3700000.00
incomeTaxExpense 200000.00
totalRevenue 9600000.00
totalOperatingExpenses -8700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
incomeBeforeTax 2800000.00
netIncome 500000.00
sellingGeneralAdministrative 300000.00
grossProfit 8900000.00
reconciledDepreciation -100000.00
ebit 500000.00
ebitda 400000.00
depreciationAndAmortization -100000.00
operatingIncome 500000.00
otherOperatingExpenses 2400000.00
incomeTaxExpense 2300000.00
totalRevenue 8900000.00
totalOperatingExpenses -8400000.00
totalOtherIncomeExpenseNet 2300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 4400000.00
netIncome 1100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 8900000.00
reconciledDepreciation 100000.00
ebit 1600000.00
ebitda 1700000.00
depreciationAndAmortization 100000.00
operatingIncome 1600000.00
otherOperatingExpenses 3900000.00
interestExpense 2800000.00
incomeTaxExpense 500000.00
totalRevenue 8900000.00
totalOperatingExpenses -7300000.00
totalOtherIncomeExpenseNet 2800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 4200000.00
netIncome 1000000.00
sellingGeneralAdministrative 1100000.00
grossProfit 8100000.00
ebitda 1600000.00
operatingIncome 1600000.00
otherOperatingExpenses 3600000.00
interestExpense 2600000.00
incomeTaxExpense 600000.00
totalRevenue 8100000.00
totalOperatingExpenses -6500000.00
totalOtherIncomeExpenseNet 2600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 4100000.00
netIncome 900000.00
sellingGeneralAdministrative 1100000.00
grossProfit 7200000.00
ebitda 1400000.00
operatingIncome 1400000.00
otherOperatingExpenses 3400000.00
interestExpense 2700000.00
incomeTaxExpense 500000.00
totalRevenue 7200000.00
totalOperatingExpenses -5800000.00
totalOtherIncomeExpenseNet 2700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 3700000.00
netIncome 700000.00
sellingGeneralAdministrative 800000.00
grossProfit 6600000.00
reconciledDepreciation 300000.00
ebit 1000000.00
ebitda 1300000.00
depreciationAndAmortization 300000.00
operatingIncome 1000000.00
otherOperatingExpenses 3100000.00
interestExpense 2700000.00
incomeTaxExpense 300000.00
totalRevenue 6600000.00
totalOperatingExpenses -5600000.00
totalOtherIncomeExpenseNet 2700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 3600000.00
netIncome 700000.00
sellingGeneralAdministrative 1100000.00
grossProfit 6600000.00
ebitda 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 3700000.00
interestExpense 2600000.00
incomeTaxExpense 300000.00
totalRevenue 6600000.00
totalOperatingExpenses -5600000.00
totalOtherIncomeExpenseNet 2600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
incomeBeforeTax 3100000.00
netIncome 300000.00
sellingGeneralAdministrative 1100000.00
grossProfit 6500000.00
ebitda 400000.00
operatingIncome 400000.00
otherOperatingExpenses 3600000.00
interestExpense 2700000.00
incomeTaxExpense 100000.00
totalRevenue 6500000.00
totalOperatingExpenses -6100000.00
totalOtherIncomeExpenseNet 2700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
incomeBeforeTax -10300000.00
netIncome -8600000.00
sellingGeneralAdministrative 1000000.00
grossProfit 6500000.00
ebitda -13100000.00
operatingIncome -13100000.00
otherOperatingExpenses 3500000.00
interestExpense 2800000.00
incomeTaxExpense -4500000.00
totalRevenue 6500000.00
totalOperatingExpenses -19600000.00
totalOtherIncomeExpenseNet 2800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
incomeBeforeTax 6100000.00
netIncome 1900000.00
sellingGeneralAdministrative 1000000.00
grossProfit 7400000.00
reconciledDepreciation 100000.00
ebit 2800000.00
ebitda 2900000.00
depreciationAndAmortization 100000.00
operatingIncome 2800000.00
otherOperatingExpenses 2800000.00
interestExpense 3300000.00
incomeTaxExpense 900000.00
totalRevenue 7400000.00
totalOperatingExpenses -4600000.00
totalOtherIncomeExpenseNet 3300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 4700000.00
netIncome 1100000.00
sellingGeneralAdministrative 1200000.00
grossProfit 7300000.00
ebitda 1600000.00
operatingIncome 1600000.00
otherOperatingExpenses 3200000.00
interestExpense 3100000.00
incomeTaxExpense 500000.00
totalRevenue 7300000.00
totalOperatingExpenses -5700000.00
totalOtherIncomeExpenseNet 3100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
incomeBeforeTax 4400000.00
netIncome 900000.00
sellingGeneralAdministrative 1000000.00
grossProfit 6800000.00
ebitda 1300000.00
operatingIncome 1300000.00
otherOperatingExpenses 2900000.00
interestExpense 3100000.00
incomeTaxExpense 400000.00
totalRevenue 6800000.00
totalOperatingExpenses -5500000.00
totalOtherIncomeExpenseNet 3100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
incomeBeforeTax 4800000.00
netIncome 1200000.00
sellingGeneralAdministrative 1000000.00
grossProfit 6800000.00
ebitda 1800000.00
operatingIncome 1800000.00
otherOperatingExpenses 3000000.00
interestExpense 3000000.00
incomeTaxExpense 600000.00
totalRevenue 6800000.00
totalOperatingExpenses -5000000.00
totalOtherIncomeExpenseNet 3000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
incomeBeforeTax 5600000.00
netIncome 1500000.00
sellingGeneralAdministrative 1100000.00
grossProfit 6700000.00
reconciledDepreciation 100000.00
ebit 2200000.00
ebitda 2300000.00
depreciationAndAmortization 100000.00
operatingIncome 2200000.00
otherOperatingExpenses 2900000.00
interestExpense 3400000.00
incomeTaxExpense 700000.00
totalRevenue 6700000.00
totalOperatingExpenses -4500000.00
totalOtherIncomeExpenseNet 3400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 5200000.00
netIncome 1200000.00
sellingGeneralAdministrative 1000000.00
grossProfit 6600000.00
reconciledDepreciation 100000.00
ebit 1900000.00
ebitda 2000000.00
depreciationAndAmortization 100000.00
operatingIncome 1900000.00
otherOperatingExpenses 2800000.00
interestExpense 3300000.00
incomeTaxExpense 700000.00
totalRevenue 6600000.00
totalOperatingExpenses -4700000.00
totalOtherIncomeExpenseNet 3300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
incomeBeforeTax 5000000.00
netIncome 900000.00
sellingGeneralAdministrative 1100000.00
grossProfit 7000000.00
ebitda 1400000.00
operatingIncome 1400000.00
otherOperatingExpenses 2800000.00
interestExpense 3600000.00
incomeTaxExpense 500000.00
totalRevenue 7000000.00
totalOperatingExpenses -5600000.00
totalOtherIncomeExpenseNet 3600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
incomeBeforeTax 4900000.00
netIncome 900000.00
sellingGeneralAdministrative 1100000.00
grossProfit 7100000.00
reconciledDepreciation 100000.00
ebit 1300000.00
ebitda 1400000.00
depreciationAndAmortization 100000.00
operatingIncome 1300000.00
otherOperatingExpenses 3100000.00
interestExpense 3600000.00
incomeTaxExpense 400000.00
totalRevenue 7100000.00
totalOperatingExpenses -5800000.00
totalOtherIncomeExpenseNet 3600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
incomeBeforeTax 6400000.00
netIncome 1700000.00
sellingGeneralAdministrative 1200000.00
grossProfit 8200000.00
reconciledDepreciation 200000.00
ebit 2300000.00
ebitda 2500000.00
depreciationAndAmortization 200000.00
operatingIncome 2300000.00
otherOperatingExpenses 2900000.00
interestExpense 4100000.00
incomeTaxExpense 600000.00
totalRevenue 8200000.00
totalOperatingExpenses -5900000.00
totalOtherIncomeExpenseNet 4100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 7000000.00
netIncome 2100000.00
sellingGeneralAdministrative 1000000.00
grossProfit 7400000.00
ebitda 3200000.00
operatingIncome 3200000.00
otherOperatingExpenses 2900000.00
interestExpense 3800000.00
incomeTaxExpense 1100000.00
totalRevenue 7400000.00
totalOperatingExpenses -4200000.00
totalOtherIncomeExpenseNet 3800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
incomeBeforeTax 6100000.00
netIncome 1300000.00
sellingGeneralAdministrative 1200000.00
grossProfit 7900000.00
reconciledDepreciation 100000.00
ebit 2000000.00
ebitda 2100000.00
depreciationAndAmortization 100000.00
operatingIncome 2000000.00
otherOperatingExpenses 3200000.00
interestExpense 4100000.00
incomeTaxExpense 700000.00
totalRevenue 7900000.00
totalOperatingExpenses -5900000.00
totalOtherIncomeExpenseNet 4100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
incomeBeforeTax 5300000.00
netIncome 1000000.00
sellingGeneralAdministrative 1100000.00
grossProfit 8100000.00
reconciledDepreciation 100000.00
ebit 1500000.00
ebitda 1600000.00
depreciationAndAmortization 100000.00
operatingIncome 1500000.00
otherOperatingExpenses 3100000.00
interestExpense 3800000.00
incomeTaxExpense 500000.00
totalRevenue 8100000.00
totalOperatingExpenses -6600000.00
totalOtherIncomeExpenseNet 3800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
grossProfit 7600000.00
ebitda 7600000.00
operatingIncome 7600000.00
totalRevenue 7600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
netIncome 900000.00
grossProfit 8100000.00
ebitda 900000.00
operatingIncome 900000.00
otherOperatingExpenses 7200000.00
interestExpense 900000.00
incomeTaxExpense -900000.00
totalRevenue 8100000.00
totalOperatingExpenses -7200000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
netIncome -1000000.00
grossProfit 8200000.00
ebitda -1000000.00
operatingIncome -1000000.00
otherOperatingExpenses 9200000.00
interestExpense 1000000.00
incomeTaxExpense 1000000.00
totalRevenue 8200000.00
totalOperatingExpenses -9200000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
netIncome -1100000.00
grossProfit 7600000.00
ebitda -1100000.00
operatingIncome -1100000.00
otherOperatingExpenses 8700000.00
interestExpense 1100000.00
incomeTaxExpense 1100000.00
totalRevenue 7600000.00
totalOperatingExpenses -8700000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
netIncome -2600000.00
grossProfit 5400000.00
ebitda -2600000.00
operatingIncome -2600000.00
otherOperatingExpenses 8000000.00
interestExpense 2600000.00
incomeTaxExpense 2600000.00
totalRevenue 5400000.00
totalOperatingExpenses -8000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
netIncome 2300000.00
grossProfit 10100000.00
ebitda 2300000.00
operatingIncome 2300000.00
otherOperatingExpenses 7800000.00
interestExpense 2300000.00
incomeTaxExpense -2300000.00
totalRevenue 10100000.00
totalOperatingExpenses -7800000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
netIncome 1200000.00
grossProfit 7500000.00
ebitda 1200000.00
operatingIncome 1200000.00
otherOperatingExpenses 6300000.00
interestExpense 1200000.00
incomeTaxExpense -1200000.00
totalRevenue 7500000.00
totalOperatingExpenses -6300000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
netIncome 2300000.00
grossProfit 7900000.00
ebitda 2300000.00
operatingIncome 2300000.00
otherOperatingExpenses 5600000.00
interestExpense 2300000.00
incomeTaxExpense -2300000.00
totalRevenue 7900000.00
totalOperatingExpenses -5600000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
netIncome 400000.00
grossProfit 5700000.00
ebitda 400000.00
operatingIncome 400000.00
otherOperatingExpenses 5300000.00
interestExpense 400000.00
incomeTaxExpense -400000.00
totalRevenue 5700000.00
totalOperatingExpenses -5300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
netIncome 1700000.00
grossProfit 8600000.00
ebitda 1700000.00
operatingIncome 1700000.00
otherOperatingExpenses 6900000.00
interestExpense 1700000.00
incomeTaxExpense -1700000.00
totalRevenue 8600000.00
totalOperatingExpenses -6900000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
netIncome 700000.00
grossProfit 6800000.00
ebitda 700000.00
operatingIncome 700000.00
otherOperatingExpenses 6100000.00
interestExpense 700000.00
incomeTaxExpense -700000.00
totalRevenue 6800000.00
totalOperatingExpenses -6100000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
netIncome 700000.00
grossProfit 5800000.00
ebitda 700000.00
operatingIncome 700000.00
otherOperatingExpenses 5100000.00
interestExpense 700000.00
incomeTaxExpense -700000.00
totalRevenue 5800000.00
totalOperatingExpenses -5100000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
netIncome 300000.00
grossProfit 4800000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 4500000.00
interestExpense 300000.00
incomeTaxExpense -300000.00
totalRevenue 4800000.00
totalOperatingExpenses -4500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
netIncome 600000.00
grossProfit 5000000.00
ebitda 600000.00
operatingIncome 600000.00
otherOperatingExpenses 4400000.00
interestExpense 600000.00
incomeTaxExpense -600000.00
totalRevenue 5000000.00
totalOperatingExpenses -4400000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
netIncome 600000.00
grossProfit 3900000.00
ebitda 600000.00
operatingIncome 600000.00
otherOperatingExpenses 3300000.00
interestExpense 600000.00
incomeTaxExpense -600000.00
totalRevenue 3900000.00
totalOperatingExpenses -3300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-07-11
incomeBeforeTax -5214334.00
netIncome -5673251.00
sellingGeneralAdministrative 3850568.00
grossProfit 36388384.00
ebit -5131841.00
ebitda -4562040.00
depreciationAndAmortization 569801.00
operatingIncome -5131841.00
otherOperatingExpenses 41602718.00
incomeTaxExpense 458917.00
totalRevenue 36388384.00
totalOperatingExpenses -41520225.00
totalOtherIncomeExpenseNet -82493.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax -5214334.00
netIncome -5673251.00
sellingGeneralAdministrative 3850568.00
reconciledDepreciation 569801.00
ebit -8908192.00
otherOperatingExpenses 6256079.00
interestExpense 0.00
taxProvision 458917.00
incomeTaxExpense 458917.00
totalRevenue 32694526.00
totalOperatingExpenses 37908860.00
totalOtherIncomeExpenseNet -82493.00
netIncomeFromContinuingOps -5673251.00
netIncomeApplicableToCommonShares -5673251.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -17944000.00
netIncome -21491000.00
sellingGeneralAdministrative 6364000.00
grossProfit 32560000.00
reconciledDepreciation 673895.00
ebit -17984000.00
ebitda -17310000.00
depreciationAndAmortization 674000.00
operatingIncome -17984000.00
otherOperatingExpenses 50504000.00
interestExpense 0.00
taxProvision 3547000.00
incomeTaxExpense 3547000.00
totalRevenue 32560000.00
totalOperatingExpenses -50544000.00
costOfRevenue 34738235.00
totalOtherIncomeExpenseNet 40000.00
netIncomeFromContinuingOps -21491000.00
netIncomeApplicableToCommonShares -21491113.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax -3250000.00
netIncome -3116000.00
sellingGeneralAdministrative 4068000.00
grossProfit 31373000.00
reconciledDepreciation 565876.00
ebit -3384000.00
ebitda -2819000.00
depreciationAndAmortization 565000.00
operatingIncome -3384000.00
otherOperatingExpenses 34623000.00
interestExpense 0.00
taxProvision -134187.00
incomeTaxExpense -134000.00
totalRevenue 31373000.00
totalOperatingExpenses -34757000.00
costOfRevenue 22749923.00
totalOtherIncomeExpenseNet 134000.00
netIncomeFromContinuingOps -3115703.00
netIncomeApplicableToCommonShares -3115703.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3926000.00
netIncome -3169000.00
sellingGeneralAdministrative 4593000.00
grossProfit 33612796.00
reconciledDepreciation 551183.00
ebit -3222609.00
ebitda -3375609.00
depreciationAndAmortization -153000.00
operatingIncome -3926792.00
otherOperatingExpenses 37539000.00
interestExpense 0.00
taxProvision -757233.00
incomeTaxExpense -757000.00
totalRevenue 33613000.00
totalOperatingExpenses -37539588.00
costOfRevenue 204.00
totalOtherIncomeExpenseNet 376000.00
netIncomeFromContinuingOps -3169559.00
netIncomeApplicableToCommonShares -3169559.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -9880000.00
netIncome -8725000.00
sellingGeneralAdministrative 5844000.00
grossProfit 36791482.00
reconciledDepreciation 517199.00
ebit -9881022.00
ebitda -9363022.00
depreciationAndAmortization 518000.00
operatingIncome -9880221.00
otherOperatingExpenses 46672000.00
interestExpense 0.00
taxProvision -1155237.00
extraordinaryItems -2137390.00
incomeTaxExpense -1155000.00
totalRevenue 36792000.00
totalOperatingExpenses -46671703.00
costOfRevenue 518.00
totalOtherIncomeExpenseNet 338000.00
netIncomeFromContinuingOps -8724984.00
netIncomeApplicableToCommonShares -8724984.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2114000.00
netIncome -1404000.00
sellingGeneralAdministrative 4926000.00
sellingAndMarketingExpenses 162000.00
grossProfit 35267724.00
ebit -2113658.00
ebitda -1630658.00
depreciationAndAmortization 483000.00
operatingIncome -2114238.00
otherOperatingExpenses 37382000.00
interestExpense 0.00
taxProvision -709961.00
incomeTaxExpense -710000.00
totalRevenue 35268000.00
totalOperatingExpenses -37381962.00
costOfRevenue 276.00
totalOtherIncomeExpenseNet 225000.00
netIncomeFromContinuingOps -1404277.00
netIncomeApplicableToCommonShares -1404277.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1734000.00
netIncome -1182000.00
sellingGeneralAdministrative 4853000.00
sellingAndMarketingExpenses 167000.00
grossProfit 33264639.00
ebit -1734694.00
ebitda -1393694.00
depreciationAndAmortization 341000.00
operatingIncome -1734958.00
otherOperatingExpenses 34999000.00
interestExpense 0.00
taxProvision -552090.00
incomeTaxExpense -552000.00
totalRevenue 33265000.00
totalOperatingExpenses -34999597.00
costOfRevenue 361.00
totalOtherIncomeExpenseNet 379000.00
netIncomeFromContinuingOps -1182870.00
netIncomeApplicableToCommonShares -1182870.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1296000.00
netIncome 846000.00
sellingGeneralAdministrative 4992000.00
sellingAndMarketingExpenses 193000.00
grossProfit 30470240.00
ebit 1296113.00
ebitda 1836113.00
depreciationAndAmortization 540000.00
operatingIncome 1296505.00
otherOperatingExpenses 29174000.00
interestExpense 0.00
taxProvision 450140.00
incomeTaxExpense 450000.00
totalRevenue 30470000.00
totalOperatingExpenses -29173735.00
costOfRevenue -240.00
totalOtherIncomeExpenseNet 950000.00
netIncomeFromContinuingOps 846361.00
netIncomeApplicableToCommonShares 846361.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1240775.00
netIncome 603668.00
sellingGeneralAdministrative 5010710.00
sellingAndMarketingExpenses 232101.00
grossProfit 31130892.00
ebit 1240775.00
ebitda 1548012.00
depreciationAndAmortization 307237.00
operatingIncome 1240775.00
otherOperatingExpenses 29890117.00
interestExpense 0.00
incomeTaxExpense 637107.00
totalRevenue 31130892.00
totalOperatingExpenses -29890117.00
costOfRevenue 16321276.00
totalOtherIncomeExpenseNet 619336.00
netIncomeFromContinuingOps 603668.00
netIncomeApplicableToCommonShares 603668.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2855000.00
netIncome 1954000.00
sellingGeneralAdministrative 5180000.00
sellingAndMarketingExpenses 236000.00
grossProfit 32756570.00
ebit 2855329.00
ebitda 2994329.00
depreciationAndAmortization 139000.00
operatingIncome 2855036.00
otherOperatingExpenses 29902000.00
interestExpense 0.00
incomeTaxExpense 901000.00
totalRevenue 32757000.00
totalOperatingExpenses -29901534.00
costOfRevenue 430.00
totalOtherIncomeExpenseNet 501000.00
netIncomeFromContinuingOps 61756796.00
netIncomeApplicableToCommonShares 1953728.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5750168.00
netIncome 3739876.00
sellingGeneralAdministrative 4334564.00
sellingAndMarketingExpenses 225094.00
grossProfit 34576701.00
ebit 5750168.00
ebitda 5809651.00
depreciationAndAmortization 59483.00
operatingIncome 5750168.00
otherOperatingExpenses 28826533.00
interestExpense 0.00
incomeTaxExpense 2010292.00
totalRevenue 34576701.00
totalOperatingExpenses -28826533.00
costOfRevenue -14612421.00
totalOtherIncomeExpenseNet 1184804.00
netIncomeFromContinuingOps 61392942.00
netIncomeApplicableToCommonShares 3739876.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax 3220000.00
netIncome 2329000.00
sellingGeneralAdministrative 4317000.00
sellingAndMarketingExpenses 638000.00
grossProfit 37120751.00
ebit 3220952.00
ebitda 3347952.00
depreciationAndAmortization 127000.00
operatingIncome 3220581.00
otherOperatingExpenses 33901000.00
interestExpense 0.00
incomeTaxExpense 891000.00
totalRevenue 37121000.00
totalOperatingExpenses -33900170.00
costOfRevenue 249.00
totalOtherIncomeExpenseNet 707000.00
netIncomeApplicableToCommonShares 2329000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
incomeBeforeTax 4163978.00
netIncome 2927375.00
sellingGeneralAdministrative 5200127.00
sellingAndMarketingExpenses 1089787.00
grossProfit 41617106.00
ebit 4163978.00
ebitda 4360018.00
depreciationAndAmortization 196040.00
operatingIncome 4163978.00
otherOperatingExpenses 37453128.00
interestExpense 0.00
incomeTaxExpense 1236603.00
totalRevenue 41617106.00
totalOperatingExpenses -37453128.00
costOfRevenue 37257000.00
totalOtherIncomeExpenseNet 845828.00
netIncomeApplicableToCommonShares 2927000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
incomeBeforeTax 7984466.00
netIncome 5283016.00
sellingGeneralAdministrative 5631028.00
sellingAndMarketingExpenses 1279821.00
grossProfit 46769444.00
ebit 7984466.00
ebitda 8196494.00
depreciationAndAmortization 212028.00
operatingIncome 7984466.00
otherOperatingExpenses 38784978.00
interestExpense 0.00
incomeTaxExpense 2701450.00
totalRevenue 46769444.00
totalOperatingExpenses -38784978.00
costOfRevenue 38573000.00
totalOtherIncomeExpenseNet 694778.00
netIncomeApplicableToCommonShares 5283000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax 9923551.00
netIncome 6613707.00
sellingGeneralAdministrative 5709563.00
grossProfit 50223293.00
ebit 9923551.00
ebitda 10162427.00
depreciationAndAmortization 238876.00
operatingIncome 9923551.00
otherOperatingExpenses 40299742.00
interestExpense 0.00
incomeTaxExpense 3309844.00
totalRevenue 50223293.00
totalOperatingExpenses -40299742.00
costOfRevenue 40060000.00
totalOtherIncomeExpenseNet -600618.00
netIncomeApplicableToCommonShares 6614000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
incomeBeforeTax 18153986.00
netIncome 11794241.00
sellingGeneralAdministrative 5861549.00
grossProfit 54717381.00
ebit 18153986.00
ebitda 18392820.00
depreciationAndAmortization 238834.00
operatingIncome 18153986.00
otherOperatingExpenses 36563395.00
interestExpense 0.00
incomeTaxExpense 6359745.00
totalRevenue 54717381.00
totalOperatingExpenses -36563395.00
costOfRevenue 36324000.00
totalOtherIncomeExpenseNet -227859.00
netIncomeApplicableToCommonShares 11794000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
incomeBeforeTax 10466430.00
netIncome 6715004.00
sellingGeneralAdministrative 5140973.00
grossProfit 61182522.00
ebit 10466430.00
ebitda 10627001.00
depreciationAndAmortization 160571.00
operatingIncome 10466430.00
otherOperatingExpenses 50716092.00
interestExpense 0.00
incomeTaxExpense 3751426.00
totalRevenue 61182522.00
totalOperatingExpenses -50716092.00
costOfRevenue 50556000.00
totalOtherIncomeExpenseNet 6387375.00
netIncomeApplicableToCommonShares 6715000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
incomeBeforeTax 8672458.00
netIncome 5681500.00
sellingGeneralAdministrative 4869166.00
grossProfit 61903310.00
ebit 8672458.00
ebitda 8767542.00
depreciationAndAmortization 95084.00
operatingIncome 8672458.00
otherOperatingExpenses 53230852.00
interestExpense 0.00
incomeTaxExpense 2990958.00
totalRevenue 61903310.00
totalOperatingExpenses -53230852.00
costOfRevenue 53136000.00
totalOtherIncomeExpenseNet 7553919.00
netIncomeApplicableToCommonShares 5681000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
incomeBeforeTax 2149371.00
netIncome 1068650.00
sellingGeneralAdministrative 4960766.00
grossProfit 51130439.00
ebit 2149371.00
ebitda 2239192.00
depreciationAndAmortization 89821.00
operatingIncome 2149371.00
otherOperatingExpenses 48981068.00
interestExpense 0.00
incomeTaxExpense 1080721.00
totalRevenue 51130439.00
totalOperatingExpenses -48981068.00
costOfRevenue 48891000.00
totalOtherIncomeExpenseNet 9176197.00
netIncomeApplicableToCommonShares 1069000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax -4814059.00
netIncome -3224689.00
sellingGeneralAdministrative 4373878.00
grossProfit 46028642.00
ebit -4814059.00
ebitda -4729108.00
depreciationAndAmortization 84951.00
operatingIncome -4814059.00
otherOperatingExpenses 50842701.00
interestExpense 0.00
incomeTaxExpense -1589370.00
totalRevenue 46028642.00
totalOperatingExpenses -50842701.00
costOfRevenue 50758000.00
totalOtherIncomeExpenseNet 7207634.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax -16723109.00
netIncome -10870018.00
sellingGeneralAdministrative 4321637.00
grossProfit 42116906.00
ebit -16723109.00
ebitda -16651904.00
depreciationAndAmortization 71205.00
operatingIncome -16723109.00
otherOperatingExpenses 58840015.00
interestExpense 0.00
incomeTaxExpense -5853091.00
totalRevenue 42116906.00
totalOperatingExpenses -58840015.00
costOfRevenue 58769000.00
totalOtherIncomeExpenseNet 6410077.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 193613.00
netIncome 439797.00
sellingGeneralAdministrative 4241117.00
grossProfit 38367949.00
ebit 193613.00
ebitda 262245.00
depreciationAndAmortization 68632.00
operatingIncome 193613.00
otherOperatingExpenses 38174336.00
interestExpense 0.00
incomeTaxExpense -246184.00
totalRevenue 38367949.00
totalOperatingExpenses -38174336.00
costOfRevenue 38105000.00
totalOtherIncomeExpenseNet 6504026.00
netIncomeApplicableToCommonShares 440000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 7124889.00
netIncome 5131366.00
sellingGeneralAdministrative 4351550.00
grossProfit 40734257.00
ebit 7124889.00
ebitda 7221976.00
depreciationAndAmortization 97087.00
operatingIncome 7124889.00
otherOperatingExpenses 33609368.00
interestExpense 0.00
incomeTaxExpense 1993523.00
totalRevenue 40734257.00
totalOperatingExpenses -33609368.00
totalOtherIncomeExpenseNet 6569216.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 12754898.00
netIncome 8708669.00
sellingGeneralAdministrative 4200000.00
grossProfit 47544270.00
ebit 12754898.00
ebitda 12853483.00
depreciationAndAmortization 98585.00
operatingIncome 12754898.00
otherOperatingExpenses 34789372.00
interestExpense 0.00
incomeTaxExpense 4046229.00
totalRevenue 47544270.00
totalOperatingExpenses -34789372.00
totalOtherIncomeExpenseNet 6649241.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 10989033.00
netIncome 7654362.00
sellingGeneralAdministrative 3800000.00
grossProfit 48290721.00
ebit 10989033.00
ebitda 11093062.00
depreciationAndAmortization 104029.00
operatingIncome 10989033.00
otherOperatingExpenses 37301688.00
interestExpense 0.00
incomeTaxExpense 3334671.00
totalRevenue 48290721.00
totalOperatingExpenses -37301688.00
totalOtherIncomeExpenseNet 6942473.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 7380000.00
netIncome 5170000.00
sellingGeneralAdministrative 2850000.00
ebit 7370000.00
ebitda 7450000.00
depreciationAndAmortization 80000.00
operatingIncome 7380000.00
otherOperatingExpenses 27510000.00
interestExpense 0.00
incomeTaxExpense 2200000.00
totalRevenue 900000.00
totalOperatingExpenses 27510000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 8408291.00
netIncome 5947481.00
sellingGeneralAdministrative 3700000.00
ebit 8408291.00
ebitda 8550597.00
depreciationAndAmortization 142306.00
operatingIncome 8408291.00
otherOperatingExpenses 34060183.00
interestExpense 0.00
incomeTaxExpense 2460810.00
totalRevenue 42468474.00
totalOperatingExpenses 34060000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
incomeBeforeTax 15200000.00
netIncome 3800000.00
sellingGeneralAdministrative 3700000.00
grossProfit 39400000.00
ebit 5000000.00
ebitda 5800000.00
depreciationAndAmortization 800000.00
operatingIncome 5000000.00
otherOperatingExpenses 15600000.00
interestExpense 10200000.00
incomeTaxExpense 1200000.00
totalRevenue 39400000.00
totalOperatingExpenses -34400000.00
totalOtherIncomeExpenseNet 10200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
incomeBeforeTax 15300000.00
netIncome 3500000.00
sellingGeneralAdministrative 3600000.00
grossProfit 33000000.00
ebit 5000000.00
ebitda 5200000.00
depreciationAndAmortization 200000.00
operatingIncome 5000000.00
otherOperatingExpenses 13300000.00
interestExpense 10300000.00
incomeTaxExpense 1500000.00
totalRevenue 33000000.00
totalOperatingExpenses -28000000.00
totalOtherIncomeExpenseNet 10300000.00
1992-12-31
date 1992-12-31
filing_date 1993-03-31
incomeBeforeTax 200000.00
netIncome -6800000.00
sellingGeneralAdministrative 4000000.00
grossProfit 26200000.00
ebit -10700000.00
ebitda -10300000.00
depreciationAndAmortization 400000.00
operatingIncome -10700000.00
otherOperatingExpenses 13800000.00
interestExpense 10900000.00
incomeTaxExpense -3900000.00
totalRevenue 26200000.00
totalOperatingExpenses -36900000.00
totalOtherIncomeExpenseNet 10900000.00
1991-12-31
date 1991-12-31
filing_date 1992-03-31
incomeBeforeTax 19900000.00
netIncome 5000000.00
sellingGeneralAdministrative 4200000.00
grossProfit 28300000.00
ebit 7400000.00
ebitda 7600000.00
depreciationAndAmortization 200000.00
operatingIncome 7400000.00
otherOperatingExpenses 11900000.00
interestExpense 12500000.00
incomeTaxExpense 2400000.00
totalRevenue 28300000.00
totalOperatingExpenses -20900000.00
totalOtherIncomeExpenseNet 12500000.00
1990-12-31
date 1990-12-31
filing_date 1991-03-31
incomeBeforeTax 20600000.00
netIncome 4500000.00
sellingGeneralAdministrative 4300000.00
grossProfit 27400000.00
ebit 6700000.00
ebitda 7000000.00
depreciationAndAmortization 300000.00
operatingIncome 6700000.00
otherOperatingExpenses 11500000.00
interestExpense 13900000.00
incomeTaxExpense 2200000.00
totalRevenue 27400000.00
totalOperatingExpenses -20700000.00
totalOtherIncomeExpenseNet 13900000.00
1989-12-31
date 1989-12-31
filing_date 1990-03-31
incomeBeforeTax 24700000.00
netIncome 6100000.00
sellingGeneralAdministrative 4500000.00
grossProfit 31600000.00
ebit 8900000.00
ebitda 9300000.00
depreciationAndAmortization 400000.00
operatingIncome 8900000.00
otherOperatingExpenses 12100000.00
interestExpense 15800000.00
incomeTaxExpense 2800000.00
totalRevenue 31600000.00
totalOperatingExpenses -22700000.00
totalOtherIncomeExpenseNet 15800000.00
1988-12-31
date 1988-12-31
filing_date 1989-03-31
grossProfit 31600000.00
ebit 31600000.00
ebitda 32000000.00
depreciationAndAmortization 400000.00
operatingIncome 31600000.00
otherOperatingExpenses 15400000.00
totalRevenue 31600000.00
1987-12-31
date 1987-12-31
filing_date 1988-03-31
incomeBeforeTax 37100000.00
netIncome 3200000.00
grossProfit 32000000.00
ebit 5100000.00
ebitda 5400000.00
depreciationAndAmortization 300000.00
operatingIncome 5100000.00
otherOperatingExpenses 6300000.00
interestExpense 32000000.00
incomeTaxExpense 1900000.00
totalRevenue 32000000.00
totalOperatingExpenses -26900000.00
totalOtherIncomeExpenseNet 32000000.00
1986-12-31
date 1986-12-31
filing_date 1987-03-31
incomeBeforeTax 33500000.00
netIncome 3500000.00
grossProfit 26900000.00
ebit 6600000.00
ebitda 6800000.00
depreciationAndAmortization 200000.00
operatingIncome 6600000.00
otherOperatingExpenses 6500000.00
interestExpense 26900000.00
incomeTaxExpense 3100000.00
totalRevenue 26900000.00
totalOperatingExpenses -20300000.00
totalOtherIncomeExpenseNet 26900000.00
1985-12-31
date 1985-12-31
filing_date 1986-03-31
incomeBeforeTax 19500000.00
netIncome 1800000.00
grossProfit 16200000.00
ebit 3300000.00
ebitda 3500000.00
depreciationAndAmortization 200000.00
operatingIncome 3300000.00
otherOperatingExpenses 4500000.00
interestExpense 16200000.00
incomeTaxExpense 1500000.00
totalRevenue 16200000.00
totalOperatingExpenses -12900000.00
totalOtherIncomeExpenseNet 16200000.00