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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