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Аналитика онлайн » UNTY

Unity Bancorp, Inc. является банковской холдинговой компанией, которая занимается владением и надзором за Unity Bank. Фирма принимает личные и деловые чековые счета, срочные депозиты, счета денежного рынка, обычные сберегательные счета, а также депозиты до востребования и сбережения. Его кредитный портфель включает кредитные карты, ипотечные кредиты, ипотечные кредиты и личные кредиты. Компания была основана в 1991 году и имеет штаб-квартиру в Клинтоне, штат Нью-Джерси.

General
Code UNTY
Type Common Stock
Name Unity Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000K0KW21
ISIN US9132901029
LEI 549300Q90ZRNUR65PL93
PrimaryTicker UNTY.US
CUSIP 913290102
CIK 920427
EmployerIdNumber 22-3282551
FiscalYearEnd December
IPODate 1997-01-20
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 64 Old Highway 22, Clinton, NJ, United States, 08809
Phone 908 730 7630
WebURL https://www.unitybank.com
FullTimeEmployees 232
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 288555232
MarketCapitalizationMln 288.5552
PERatio 7.5474
PEGRatio 0
WallStreetTargetPrice 30
BookValue 24.951
DividendShare 0.47
DividendYield 0.0167
EarningsShare 3.8
EPSEstimateCurrentYear 3.75
EPSEstimateNextYear 3.58
EPSEstimateNextQuarter 0.85
EPSEstimateCurrentQuarter 0.89
MostRecentQuarter 2023-09-30
ProfitMargin 0.3984
OperatingMarginTTM 0.5405
ReturnOnAssetsTTM 0.0163
ReturnOnEquityTTM 0.1653
RevenueTTM 100143000
RevenuePerShareTTM 9.693
QuarterlyRevenueGrowthYOY 0.073
GrossProfitTTM 93994000
DilutedEpsTTM 3.8
QuarterlyEarningsGrowthYOY 0.043

Financials / Income Statement / quarterly / net Income

9.75M
2021-12-31
9.11M
2022-03-31
9.45M
2022-06-30
9.94M
2022-09-30
9.96M
2022-12-31
10.29M
2023-03-31
9.7M
2023-06-30
9.95M
2023-09-30

Financials / Income Statement / quarterly / ebitda

14.56M
2021-12-31
13.57M
2022-03-31
14.89M
2022-06-30
16.45M
2022-09-30
19.91M
2022-12-31
23.23M
2023-03-31
24.98M
2023-06-30
13.05M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

23.21M
2021-12-31
58K
2022-03-31
24.48M
2022-06-30
24.69M
2022-09-30
26.51M
2022-12-31
25.15M
2023-03-31
25.51M
2023-06-30
25.36M
2023-09-30

Earnings / History / epsActual

0.93
2022-12-31
0.96
2023-03-31
0.95
2023-06-30
0.97
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.5474
ForwardPE 7.728
PriceSalesTTM 2.8141
PriceBookMRQ 1.109
EnterpriseValue 524664192
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 10057700
SharesFloat 6250767
PercentInsiders 28.205
PercentInstitutions 49.22
Technicals
Beta 1.021
52WeekHigh 29.15
52WeekLow 19.724
50DayMA 25.8568
200DayMA 24.2041
SharesShort 48595
SharesShortPriorMonth 41578
ShortRatio 5.27
ShortPercent 0.0054
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 2563006000.00
otherCurrentAssets 35488000.00
totalLiab 2310622000.00
totalStockholderEquity 252384000.00
otherCurrentLiab -1412000.00
commonStock 99741000.00
capitalStock 99741000.00
retainedEarnings 182557000.00
goodWill 1516000.00
otherAssets 2135946000.00
cash 161447000.00
totalCurrentLiabilities 1412000.00
netDebt 237473000.00
shortLongTermDebtTotal 398920000.00
otherStockholderEquity -25954000.00
propertyPlantEquipment 19783000.00
totalCurrentAssets 269670000.00
longTermInvestments 136091000.00
netTangibleAssets 250868000.00
shortTermInvestments 92122000.00
netReceivables 16101000.00
longTermDebt 398920000.00
accountsPayable 1412000.00
accumulatedOtherComprehensiveIncome -3960000.00
nonCurrrentAssetsOther -13249000.00
nonCurrentAssetsTotal 157390000.00
nonCurrentLiabilitiesTotal 398920000.00
liabilitiesAndStockholdersEquity 2563006000.00
cashAndShortTermInvestments 253569000.00
propertyPlantAndEquipmentNet 19783000.00
netInvestedCapital 651304000.00
commonStockSharesOutstanding 10258000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 2552301000.00
intangibleAssets 1516000.00
otherCurrentAssets 34932000.00
totalLiab 2308228000.00
totalStockholderEquity 244073000.00
otherCurrentLiab -715000.00
commonStock 98910000.00
capitalStock 98910000.00
retainedEarnings 173823000.00
otherLiab 500000.00
goodWill 1516000.00
otherAssets 2134743000.00
cash 151234000.00
totalCurrentLiabilities 715000.00
netDebt 282076000.00
shortLongTermDebtTotal 433310000.00
otherStockholderEquity -25037000.00
propertyPlantEquipment 19923000.00
totalCurrentAssets 259058000.00
longTermInvestments 137061000.00
netTangibleAssets 242557000.00
shortTermInvestments 92966000.00
netReceivables 14858000.00
longTermDebt 433310000.00
inventory 251000.00
accountsPayable 715000.00
accumulatedOtherComprehensiveIncome -3623000.00
commonStockTotalEquity 98910000.00
retainedEarningsTotalEquity 173823000.00
nonCurrrentAssetsOther -12891000.00
nonCurrentAssetsTotal 158500000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 423000000.00
nonCurrentLiabilitiesTotal 433310000.00
liabilitiesAndStockholdersEquity 2552301000.00
cashAndShortTermInvestments 244200000.00
propertyPlantAndEquipmentNet 19923000.00
netInvestedCapital 677383000.00
commonStockSharesOutstanding 10203000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 2475851000.00
intangibleAssets 1516000.00
otherCurrentAssets 37628000.00
totalLiab 2235392000.00
totalStockholderEquity 240459000.00
otherCurrentLiab -932000.00
commonStock 98197000.00
capitalStock 98197000.00
retainedEarnings 165335000.00
goodWill 1516000.00
otherAssets 2080689000.00
cash 127087000.00
totalCurrentLiabilities 932000.00
netDebt 257223000.00
shortLongTermDebtTotal 384310000.00
otherStockholderEquity -19894000.00
propertyPlantEquipment 20044000.00
totalCurrentAssets 235514000.00
longTermInvestments 138264000.00
netTangibleAssets 238943000.00
shortTermInvestments 94113000.00
netReceivables 14314000.00
longTermDebt 384310000.00
accountsPayable 932000.00
accumulatedOtherComprehensiveIncome -3179000.00
commonStockTotalEquity 98197000.00
retainedEarningsTotalEquity 165335000.00
nonCurrrentAssetsOther -12360000.00
nonCurrentAssetsTotal 159648000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 374000000.00
nonCurrentLiabilitiesTotal 932000.00
liabilitiesAndStockholdersEquity 2475851000.00
cashAndShortTermInvestments 221200000.00
propertyPlantAndEquipmentNet 19868000.00
netInvestedCapital 624769000.00
commonStockSharesOutstanding 10686000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 2444948000.00
intangibleAssets 1516000.00
otherCurrentAssets 41593000.00
totalLiab 2205717000.00
totalStockholderEquity 239231000.00
otherCurrentLiab -691000.00
commonStock 97204000.00
capitalStock 97204000.00
retainedEarnings 156958000.00
otherLiab 642000.00
goodWill 1516000.00
otherAssets 2282590000.00
cash 19699000.00
totalCurrentLiabilities 691000.00
netDebt 373611000.00
shortLongTermDebtTotal 393310000.00
otherStockholderEquity -11671000.00
propertyPlantEquipment 20002000.00
totalCurrentAssets 128495000.00
longTermInvestments 140946000.00
netTangibleAssets 237711000.00
shortTermInvestments 95393000.00
netReceivables 13403000.00
longTermDebt 393310000.00
accountsPayable 691000.00
accumulatedOtherComprehensiveIncome -3260000.00
commonStockTotalEquity 97204000.00
retainedEarningsTotalEquity 156958000.00
nonCurrrentAssetsOther -140946000.00
nonCurrentAssetsTotal 33863000.00
capitalLeaseObligations 5600000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 383000000.00
nonCurrentLiabilitiesTotal 691000.00
liabilitiesAndStockholdersEquity 2444948000.00
cashAndShortTermInvestments 115092000.00
propertyPlantAndEquipmentGross 45795000.00
propertyPlantAndEquipmentNet 20002000.00
netInvestedCapital 632541000.00
commonStockSharesOutstanding 10740000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 2339537000.00
intangibleAssets 1516000.00
otherCurrentAssets 47723000.00
totalLiab 2109303000.00
totalStockholderEquity 230234000.00
otherCurrentLiab -294000.00
commonStock 96493000.00
capitalStock 96493000.00
retainedEarnings 148174000.00
otherLiab 5268000.00
goodWill 1516000.00
otherAssets 2053212000.00
cash 24959000.00
totalCurrentLiabilities 294000.00
netDebt 265351000.00
shortLongTermDebtTotal 290310000.00
otherStockholderEquity -11633000.00
propertyPlantEquipment 19094000.00
totalCurrentAssets 128844000.00
longTermInvestments 136871000.00
netTangibleAssets 228718000.00
shortTermInvestments 92500000.00
netReceivables 11385000.00
longTermDebt 290310000.00
accountsPayable 294000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 96493000.00
retainedEarningsTotalEquity 148174000.00
treasuryStock -11633000.00
nonCurrrentAssetsOther -12910000.00
nonCurrentAssetsTotal 157481000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 280000000.00
nonCurrentLiabilitiesTotal 294000.00
liabilitiesAndStockholdersEquity 2339537000.00
cashAndShortTermInvestments 117459000.00
propertyPlantAndEquipmentNet 19094000.00
netInvestedCapital 520544000.00
commonStockSharesOutstanding 10714000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 2117156000.00
intangibleAssets 1516000.00
otherCurrentAssets 42144000.00
totalLiab 1896367000.00
totalStockholderEquity 220789000.00
otherCurrentLiab -128000.00
commonStock 95650000.00
capitalStock 95650000.00
retainedEarnings 139395000.00
otherLiab 5175000.00
goodWill 1516000.00
otherAssets 1828587000.00
cash 23997000.00
totalCurrentLiabilities 128000.00
netDebt 151313000.00
shortLongTermDebtTotal 175310000.00
otherStockholderEquity -11634000.00
propertyPlantEquipment 19288000.00
totalCurrentAssets 127930000.00
longTermInvestments 139835000.00
netTangibleAssets 219273000.00
shortTermInvestments 93972000.00
netReceivables 9961000.00
longTermDebt 175310000.00
accountsPayable 128000.00
accumulatedOtherComprehensiveIncome -2622000.00
commonStockTotalEquity 95650000.00
retainedEarningsTotalEquity 139394000.00
treasuryStock -11633000.00
nonCurrrentAssetsOther -11933000.00
nonCurrentAssetsTotal 160639000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 165000000.00
nonCurrentLiabilitiesTotal 175310000.00
liabilitiesAndStockholdersEquity 2117156000.00
cashAndShortTermInvestments 117969000.00
propertyPlantAndEquipmentNet 19288000.00
netInvestedCapital 396099000.00
commonStockSharesOutstanding 10706000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 2067692000.00
intangibleAssets 1516000.00
otherCurrentAssets 34850000.00
totalLiab 1852764000.00
totalStockholderEquity 214928000.00
otherCurrentLiab -132000.00
commonStock 94855000.00
capitalStock 94853000.00
retainedEarnings 131100000.00
otherLiab 5044000.00
goodWill 1516000.00
otherAssets 1816155000.00
cash 26728000.00
totalCurrentLiabilities 132000.00
netDebt 23582000.00
shortLongTermDebtTotal 50310000.00
otherStockholderEquity -11637000.00
propertyPlantEquipment 19593000.00
totalCurrentAssets 114174000.00
longTermInvestments 116254000.00
netTangibleAssets 213412000.00
shortTermInvestments 77878000.00
netReceivables 9568000.00
longTermDebt 50310000.00
accountsPayable 132000.00
accumulatedOtherComprehensiveIncome 610000.00
commonStockTotalEquity 94853000.00
retainedEarningsTotalEquity 131100000.00
treasuryStock -11633000.00
nonCurrrentAssetsOther -9928000.00
nonCurrentAssetsTotal 137363000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 40000000.00
nonCurrentLiabilitiesTotal 50310000.00
liabilitiesAndStockholdersEquity 2067692000.00
cashAndShortTermInvestments 104606000.00
propertyPlantAndEquipmentNet 19593000.00
netInvestedCapital 265238000.00
commonStockSharesOutstanding 10664000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 2033713000.00
intangibleAssets 1516000.00
otherCurrentAssets 36959000.00
totalLiab 1827985000.00
totalStockholderEquity 205728000.00
otherCurrentLiab -129000.00
commonStock 94003000.00
capitalStock 94003000.00
retainedEarnings 123037000.00
otherLiab 1000.00
goodWill 1516000.00
otherAssets 1840842000.00
cash 26053000.00
totalCurrentLiabilities 129000.00
netDebt 24257000.00
shortTermDebt 56480000.00
shortLongTermDebtTotal 50310000.00
otherStockholderEquity -11634000.00
propertyPlantEquipment 19914000.00
totalCurrentAssets 92119000.00
longTermInvestments 79322000.00
netTangibleAssets 204213000.00
shortTermInvestments 56480000.00
netReceivables 9586000.00
longTermDebt 50310000.00
accountsPayable 129000.00
accumulatedOtherComprehensiveIncome 322000.00
commonStockTotalEquity 94003000.00
retainedEarningsTotalEquity 123037000.00
treasuryStock -11633000.00
nonCurrrentAssetsOther -99236000.00
nonCurrentAssetsTotal 100752000.00
capitalLeaseObligations 5331000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 40000000.00
nonCurrentLiabilitiesTotal 50310000.00
liabilitiesAndStockholdersEquity 2033713000.00
cashAndShortTermInvestments 82533000.00
propertyPlantAndEquipmentNet 19914000.00
netInvestedCapital 256038000.00
commonStockSharesOutstanding 10555000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1991115000.00
intangibleAssets 1516000.00
otherCurrentAssets 1848416000.00
totalLiab 1794848000.00
totalStockholderEquity 196267000.00
otherCurrentLiab -158000.00
commonStock 93409000.00
capitalStock 93409000.00
retainedEarnings 114337000.00
otherLiab 1000.00
goodWill 1516000.00
otherAssets 2062544000.00
cash 21823000.00
totalCurrentLiabilities 158000.00
netDebt 48487000.00
shortTermDebt 39763000.00
shortLongTermDebtTotal 70310000.00
otherStockholderEquity -11547000.00
propertyPlantEquipment 20106000.00
totalCurrentAssets 1919686000.00
longTermInvestments 1642354000.00
netTangibleAssets 194751000.00
shortTermInvestments 39763000.00
netReceivables 9684000.00
longTermDebt 10310000.00
accountsPayable 158000.00
accumulatedOtherComprehensiveIncome 68000.00
commonStockTotalEquity 93409000.00
retainedEarningsTotalEquity 114337000.00
treasuryStock -11547000.00
nonCurrrentAssetsOther -10987000.00
nonCurrentAssetsTotal 71429000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 60000000.00
nonCurrentLiabilitiesTotal 70310000.00
liabilitiesAndStockholdersEquity 1991115000.00
cashAndShortTermInvestments 61586000.00
propertyPlantAndEquipmentNet 20106000.00
netInvestedCapital 266577000.00
commonStockSharesOutstanding 10507000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1973311000.00
intangibleAssets 1516000.00
otherCurrentAssets 1848119000.00
totalLiab 1784555000.00
totalStockholderEquity 188756000.00
otherCurrentLiab -231000.00
commonStock 92810000.00
capitalStock 92810000.00
retainedEarnings 105811000.00
otherLiab 4191000.00
goodWill 1516000.00
otherAssets 2031680000.00
cash 24527000.00
totalCurrentLiabilities 231000.00
netDebt 150783000.00
shortLongTermDebtTotal 175310000.00
otherStockholderEquity -9668000.00
propertyPlantEquipment 21926000.00
totalCurrentAssets 1914942000.00
longTermInvestments 37054000.00
netTangibleAssets 187240000.00
shortTermInvestments 32810000.00
netReceivables 9486000.00
longTermDebt 175310000.00
accountsPayable 231000.00
accumulatedOtherComprehensiveIncome -197000.00
commonStockTotalEquity 92810000.00
retainedEarningsTotalEquity 105811000.00
treasuryStock -9668000.00
nonCurrrentAssetsOther -9377000.00
nonCurrentAssetsTotal 58369000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 165000000.00
nonCurrentLiabilitiesTotal 175310000.00
liabilitiesAndStockholdersEquity 1973311000.00
cashAndShortTermInvestments 57337000.00
propertyPlantAndEquipmentGross 19799000.00
propertyPlantAndEquipmentNet 19799000.00
netInvestedCapital 364066000.00
commonStockSharesOutstanding 10569000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 2004818000.00
intangibleAssets 1516000.00
otherCurrentAssets 1880636000.00
totalLiab 1823632000.00
totalStockholderEquity 181186000.00
otherCurrentLiab -255000.00
commonStock 92180000.00
retainedEarnings 98331000.00
otherLiab 4155000.00
goodWill 1516000.00
otherAssets 2060928000.00
cash 25911000.00
totalCurrentLiabilities 255000.00
netDebt 154399000.00
shortTermDebt 45617000.00
shortLongTermDebtTotal 180310000.00
otherStockholderEquity -8791000.00
propertyPlantEquipment 20043000.00
totalCurrentAssets 1948708000.00
longTermInvestments 1645483000.00
netTangibleAssets 179670000.00
shortTermInvestments 32330000.00
netReceivables 9831000.00
longTermDebt 10310000.00
accountsPayable 255000.00
accumulatedOtherComprehensiveIncome -534000.00
commonStockTotalEquity 92180000.00
retainedEarningsTotalEquity 98331000.00
treasuryStock -8791000.00
nonCurrrentAssetsOther -9116000.00
nonCurrentAssetsTotal 56110000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 170000000.00
nonCurrentLiabilitiesTotal 180310000.00
liabilitiesAndStockholdersEquity 2004818000.00
cashAndShortTermInvestments 58241000.00
propertyPlantAndEquipmentGross 20043000.00
propertyPlantAndEquipmentNet 20043000.00
netInvestedCapital 361496000.00
commonStockSharesOutstanding 10565000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 1930836000.00
intangibleAssets 1516000.00
otherCurrentAssets 1807396000.00
totalLiab 1761602000.00
totalStockholderEquity 169234000.00
otherCurrentLiab -283000.00
commonStock 91474000.00
retainedEarnings 84168000.00
otherLiab 4607000.00
goodWill 1516000.00
otherAssets -28078000.00
cash 21601000.00
totalCurrentLiabilities 283000.00
netDebt 228709000.00
shortTermDebt 45617000.00
shortLongTermDebtTotal 250310000.00
otherStockholderEquity -7442000.00
propertyPlantEquipment 22591000.00
totalCurrentAssets 1887236000.00
longTermInvestments 50387000.00
netTangibleAssets 172395000.00
shortTermInvestments 48713000.00
netReceivables 10169000.00
longTermDebt 250310000.00
inventory 1304000.00
accountsPayable 283000.00
accumulatedOtherComprehensiveIncome -1273000.00
commonStockTotalEquity 91873000.00
retainedEarningsTotalEquity 90669000.00
treasuryStock -7442000.00
nonCurrrentAssetsOther -732000.00
nonCurrentAssetsTotal 71678000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 200000000.00
nonCurrentLiabilitiesTotal 210310000.00
liabilitiesAndStockholdersEquity 1930836000.00
cashAndShortTermInvestments 68367000.00
propertyPlantAndEquipmentGross 22591000.00
propertyPlantAndEquipmentNet 20507000.00
netInvestedCapital 384221000.00
commonStockSharesOutstanding 10629000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1930836000.00
intangibleAssets 1516000.00
otherCurrentAssets 1777943000.00
totalLiab 1761602000.00
totalStockholderEquity 169234000.00
otherCurrentLiab -283000.00
commonStock 91474000.00
retainedEarnings 84168000.00
otherLiab 4046000.00
goodWill 1516000.00
otherAssets 2003246000.00
cash 21601000.00
totalCurrentLiabilities 283000.00
netDebt 228709000.00
shortLongTermDebtTotal 250310000.00
otherStockholderEquity -5135000.00
propertyPlantEquipment 21218000.00
totalCurrentAssets 1858426000.00
longTermInvestments 1591054000.00
netTangibleAssets 167718000.00
shortTermInvestments 48713000.00
netReceivables 10169000.00
longTermDebt 10310000.00
inventory 711000.00
accountsPayable 283000.00
accumulatedOtherComprehensiveIncome -1273000.00
commonStockTotalEquity 91474000.00
retainedEarningsTotalEquity 84168000.00
treasuryStock -5135000.00
nonCurrrentAssetsOther -8433000.00
nonCurrentAssetsTotal 72410000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 240000000.00
nonCurrentLiabilitiesTotal 250310000.00
liabilitiesAndStockholdersEquity 1930836000.00
cashAndShortTermInvestments 70314000.00
propertyPlantAndEquipmentGross 20507000.00
propertyPlantAndEquipmentNet 20507000.00
netInvestedCapital 419544000.00
commonStockSharesOutstanding 10706000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1900774000.00
intangibleAssets 1516000.00
otherCurrentAssets 1735412000.00
totalLiab 1734167000.00
totalStockholderEquity 166607000.00
otherCurrentLiab -228000.00
commonStock 91103000.00
retainedEarnings 79253000.00
otherLiab 3989000.00
goodWill 1516000.00
otherAssets 1977929000.00
cash 24066000.00
totalCurrentLiabilities 228000.00
netDebt 209244000.00
shortLongTermDebtTotal 233310000.00
otherStockholderEquity -2991000.00
propertyPlantEquipment 21462000.00
totalCurrentAssets 1823619000.00
longTermInvestments 1572273000.00
netTangibleAssets 165091000.00
shortTermInvestments 53102000.00
netReceivables 11039000.00
longTermDebt 10310000.00
inventory 711000.00
accountsPayable 228000.00
accumulatedOtherComprehensiveIncome -758000.00
commonStockTotalEquity 91103000.00
retainedEarningsTotalEquity 79253000.00
treasuryStock -2991000.00
nonCurrrentAssetsOther -7274000.00
nonCurrentAssetsTotal 77155000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 223000000.00
nonCurrentLiabilitiesTotal 233310000.00
liabilitiesAndStockholdersEquity 1900774000.00
cashAndShortTermInvestments 77168000.00
propertyPlantAndEquipmentGross 20751000.00
propertyPlantAndEquipmentNet 20751000.00
netInvestedCapital 399917000.00
commonStockSharesOutstanding 10888000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 1740076000.00
intangibleAssets 1516000.00
earningAssets 236400000.00
otherCurrentAssets 1575449000.00
totalLiab 1575771000.00
totalStockholderEquity 164305000.00
otherCurrentLiab -237000.00
commonStock 90370000.00
retainedEarnings 74939000.00
otherLiab 3927000.00
goodWill 1516000.00
otherAssets 1820640000.00
cash 20377000.00
totalCurrentLiabilities 237000.00
netDebt 158933000.00
shortLongTermDebtTotal 179310000.00
otherStockholderEquity -172000.00
propertyPlantEquipment 22569000.00
totalCurrentAssets 1659512000.00
longTermInvestments 1422269000.00
netTangibleAssets 162789000.00
shortTermInvestments 56290000.00
netReceivables 7396000.00
longTermDebt 10310000.00
inventory 1523000.00
accountsPayable 237000.00
accumulatedOtherComprehensiveIncome -832000.00
commonStockTotalEquity 90370000.00
retainedEarningsTotalEquity 74939000.00
treasuryStock -172000.00
nonCurrrentAssetsOther -6305000.00
nonCurrentAssetsTotal 80564000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 169000000.00
nonCurrentLiabilitiesTotal 179310000.00
liabilitiesAndStockholdersEquity 1740076000.00
cashAndShortTermInvestments 76667000.00
propertyPlantAndEquipmentGross 21046000.00
propertyPlantAndEquipmentNet 21046000.00
netInvestedCapital 343615000.00
commonStockSharesOutstanding 11037000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 1718942000.00
intangibleAssets 1516000.00
earningAssets 231187000.00
otherCurrentAssets 1534263000.00
totalLiab 1558233000.00
totalStockholderEquity 160709000.00
otherCurrentLiab -455000.00
commonStock 90113000.00
retainedEarnings 70442000.00
otherLiab 4158000.00
goodWill 1516000.00
otherAssets 1811129000.00
cash 21106000.00
totalCurrentLiabilities 455000.00
netDebt 272204000.00
shortTermDebt 50000000.00
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shortLongTermDebtTotal 293310000.00
otherStockholderEquity 154000.00
propertyPlantEquipment 23038000.00
totalCurrentAssets 1626755000.00
longTermInvestments 1409163000.00
netTangibleAssets 159193000.00
shortTermInvestments 64275000.00
netReceivables 6984000.00
longTermDebt 10310000.00
inventory 127000.00
accountsPayable 455000.00
accumulatedOtherComprehensiveIncome 154000.00
commonStockTotalEquity 90113000.00
retainedEarningsTotalEquity 70442000.00
nonCurrrentAssetsOther 2792000.00
nonCurrentAssetsTotal 92187000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 283000000.00
nonCurrentLiabilitiesTotal 293310000.00
liabilitiesAndStockholdersEquity 1718942000.00
cashAndShortTermInvestments 85381000.00
propertyPlantAndEquipmentGross 24107000.00
propertyPlantAndEquipmentNet 21315000.00
commonStockSharesOutstanding 11057000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1664308000.00
earningAssets 225277000.00
otherCurrentAssets 1493522000.00
totalLiab 1509424000.00
totalStockholderEquity 154884000.00
otherCurrentLiab -420000.00
commonStock 89753000.00
retainedEarnings 65199000.00
otherLiab 3578000.00
goodWill 1516000.00
otherAssets 1751515000.00
cash 29426000.00
totalCurrentLiabilities 420000.00
netDebt 190884000.00
shortTermDebt 210000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 220310000.00
otherStockholderEquity -68000.00
propertyPlantEquipment 24601000.00
totalCurrentAssets 1577101000.00
longTermInvestments 63991000.00
netTangibleAssets 153368000.00
shortTermInvestments 47295000.00
netReceivables 6858000.00
longTermDebt 10310000.00
inventory 1723000.00
accountsPayable 420000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 89753000.00
retainedEarningsTotalEquity 65199000.00
nonCurrrentAssetsOther -5768000.00
nonCurrentAssetsTotal 87207000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesTotal 220310000.00
liabilitiesAndStockholdersEquity 1664308000.00
cashAndShortTermInvestments 76721000.00
propertyPlantAndEquipmentGross 21700000.00
propertyPlantAndEquipmentNet 21700000.00
commonStockSharesOutstanding 11036000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1626737000.00
earningAssets 214473000.00
otherCurrentAssets 1466245000.00
totalLiab 1477354000.00
totalStockholderEquity 149383000.00
otherCurrentLiab -414000.00
commonStock 89327000.00
retainedEarnings 60109000.00
otherLiab 3299000.00
goodWill 1516000.00
otherAssets 1713188000.00
cash 21606000.00
totalCurrentLiabilities 414000.00
netDebt 178704000.00
shortTermDebt 190000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 200310000.00
otherStockholderEquity -53000.00
propertyPlantEquipment 23734000.00
totalCurrentAssets 1540286000.00
longTermInvestments 62122000.00
netTangibleAssets 147867000.00
shortTermInvestments 45326000.00
netReceivables 7109000.00
longTermDebt 10310000.00
inventory 921000.00
accountsPayable 414000.00
accumulatedOtherComprehensiveIncome -53000.00
commonStockTotalEquity 89327000.00
retainedEarningsTotalEquity 60109000.00
nonCurrrentAssetsOther -5605000.00
nonCurrentAssetsTotal 86451000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesTotal 200310000.00
liabilitiesAndStockholdersEquity 1626737000.00
cashAndShortTermInvestments 66932000.00
propertyPlantAndEquipmentGross 22813000.00
propertyPlantAndEquipmentNet 22813000.00
commonStockSharesOutstanding 11026000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1590046000.00
intangibleAssets 1516000.00
earningAssets 209492000.00
otherCurrentAssets 1428912000.00
totalLiab 1446329000.00
totalStockholderEquity 143717000.00
otherCurrentLiab -419000.00
commonStock 88779000.00
retainedEarnings 55145000.00
otherLiab 3137000.00
goodWill 1516000.00
otherAssets 1677583000.00
cash 20737000.00
totalCurrentLiabilities 419000.00
netDebt 184573000.00
shortTermDebt 195000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 205310000.00
otherStockholderEquity -207000.00
propertyPlantEquipment 23332000.00
totalCurrentAssets 1502509000.00
longTermInvestments 1297310000.00
netTangibleAssets 142201000.00
shortTermInvestments 45934000.00
netReceivables 6926000.00
longTermDebt 10310000.00
inventory 273000.00
accountsPayable 419000.00
accumulatedOtherComprehensiveIncome -207000.00
commonStockTotalEquity 88779000.00
retainedEarningsTotalEquity 55145000.00
nonCurrrentAssetsOther -5320000.00
nonCurrentAssetsTotal 87537000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesTotal 205310000.00
liabilitiesAndStockholdersEquity 1590046000.00
cashAndShortTermInvestments 66671000.00
propertyPlantAndEquipmentGross 23059000.00
propertyPlantAndEquipmentNet 23059000.00
commonStockSharesOutstanding 10955000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 1579157000.00
intangibleAssets 1516000.00
otherCurrentAssets 1417247000.00
totalLiab 1440669000.00
totalStockholderEquity 138488000.00
otherCurrentLiab -406000.00
commonStock 88484000.00
retainedEarnings 50161000.00
otherLiab 3037000.00
goodWill 1516000.00
otherAssets 1667776000.00
cash 20028000.00
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netDebt 200282000.00
shortTermDebt 210000000.00
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otherStockholderEquity -157000.00
propertyPlantEquipment 23427000.00
totalCurrentAssets 1490538000.00
longTermInvestments 1289078000.00
netTangibleAssets 136972000.00
shortTermInvestments 46713000.00
netReceivables 6399000.00
longTermDebt 10310000.00
inventory 151000.00
accountsPayable 406000.00
accumulatedOtherComprehensiveIncome -157000.00
commonStockTotalEquity 88484000.00
retainedEarningsTotalEquity 50161000.00
nonCurrrentAssetsOther 1274892000.00
nonCurrentAssetsTotal 88619000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesTotal 220310000.00
liabilitiesAndStockholdersEquity 1579157000.00
cashAndShortTermInvestments 66741000.00
propertyPlantAndEquipmentGross 23371000.00
propertyPlantAndEquipmentNet 23371000.00
commonStockSharesOutstanding 10935000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1553152000.00
intangibleAssets 3651000.00
otherCurrentAssets 1388318000.00
totalLiab 1420085000.00
totalStockholderEquity 133067000.00
deferredLongTermLiab 0.00
otherCurrentLiab -506000.00
commonStock 88149000.00
retainedEarnings 45121000.00
otherLiab 2682000.00
goodWill 1516000.00
otherAssets 1641483000.00
cash 23217000.00
totalCurrentLiabilities 506000.00
netDebt 167093000.00
shortTermDebt 180000000.00
shortLongTermDebt 190310000.00
shortLongTermDebtTotal 190310000.00
otherStockholderEquity -203000.00
propertyPlantEquipment 23472000.00
totalCurrentAssets 1464821000.00
longTermInvestments 1268316000.00
netTangibleAssets 131551000.00
shortTermInvestments 46874000.00
netReceivables 6412000.00
longTermDebt 10310000.00
inventory 56000.00
accountsPayable 506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45121000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5310000.00
nonCurrentAssetsTotal 88331000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesTotal 190310000.00
liabilitiesAndStockholdersEquity 1553152000.00
cashAndShortTermInvestments 70091000.00
propertyPlantAndEquipmentGross 23416000.00
propertyPlantAndEquipmentNet 23416000.00
commonStockSharesOutstanding 10936000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1514120000.00
intangibleAssets 3501000.00
otherCurrentAssets 1341911000.00
totalLiab 1385979000.00
totalStockholderEquity 128141000.00
deferredLongTermLiab 0.00
otherCurrentLiab -509000.00
commonStock 87755000.00
retainedEarnings 40386000.00
otherLiab 1707000.00
goodWill 1516000.00
otherAssets 1604811000.00
cash 26784000.00
totalCurrentLiabilities 509000.00
netDebt 203526000.00
shortTermDebt 220000000.00
shortLongTermDebt 230310000.00
shortLongTermDebtTotal 230310000.00
propertyPlantEquipment 23549000.00
totalCurrentAssets 1423429000.00
longTermInvestments 1231877000.00
netTangibleAssets 126625000.00
shortTermInvestments 48707000.00
netReceivables 6027000.00
longTermDebt 10310000.00
inventory 56000.00
accountsPayable 509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87755000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40386000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4438000.00
nonCurrentAssetsTotal 90691000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesTotal 230310000.00
liabilitiesAndStockholdersEquity 1514120000.00
cashAndShortTermInvestments 75491000.00
propertyPlantAndEquipmentGross 23493000.00
propertyPlantAndEquipmentNet 23493000.00
commonStockSharesOutstanding 10915000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1439902000.00
intangibleAssets 1516000.00
otherCurrentAssets 1274356000.00
totalLiab 1316798000.00
totalStockholderEquity 123104000.00
deferredLongTermLiab 0.00
otherCurrentLiab -410000.00
commonStock 87361000.00
retainedEarnings 35713000.00
otherLiab 7974000.00
goodWill 1516000.00
otherAssets 1532344000.00
cash 17044000.00
totalCurrentLiabilities 410000.00
netDebt 174266000.00
shortTermDebt 181000000.00
shortLongTermDebt 191310000.00
shortLongTermDebtTotal 191310000.00
otherStockholderEquity 30000.00
propertyPlantEquipment 23461000.00
totalCurrentAssets 1347460000.00
longTermInvestments 1180914000.00
netTangibleAssets 121588000.00
shortTermInvestments 51353000.00
netReceivables 5898000.00
longTermDebt 10310000.00
inventory 21635000.00
accountsPayable 410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35713000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4059000.00
nonCurrentAssetsTotal 92442000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesTotal 191310000.00
liabilitiesAndStockholdersEquity 1439902000.00
cashAndShortTermInvestments 67206000.00
propertyPlantAndEquipmentGross 23405000.00
propertyPlantAndEquipmentNet 23405000.00
commonStockSharesOutstanding 10853000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 1455496000.00
intangibleAssets 1516000.00
otherCurrentAssets 1278024000.00
totalLiab 1337391000.00
totalStockholderEquity 118105000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2169000.00
commonStock 86782000.00
retainedEarnings 31117000.00
otherLiab 8944000.00
goodWill 1516000.00
otherAssets 1550282000.00
cash 23701000.00
totalCurrentLiabilities -1733000.00
netDebt 261609000.00
shortTermDebt 275000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 285310000.00
otherStockholderEquity 206000.00
propertyPlantEquipment 23896000.00
totalCurrentAssets 1360710000.00
longTermInvestments 1157118000.00
netTangibleAssets 116589000.00
shortTermInvestments 53493000.00
netReceivables 5447000.00
longTermDebt 10310000.00
inventory 45000.00
accountsPayable 436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86782000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31117000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1135209000.00
nonCurrentAssetsTotal 94786000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesTotal 285310000.00
liabilitiesAndStockholdersEquity 1455496000.00
cashAndShortTermInvestments 77194000.00
propertyPlantAndEquipmentGross 23470000.00
propertyPlantAndEquipmentNet 23470000.00
commonStockSharesOutstanding 10794000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1329834000.00
intangibleAssets 1516000.00
otherCurrentAssets 1154843000.00
totalLiab 1214020000.00
totalStockholderEquity 115814000.00
deferredLongTermLiab 0.00
otherCurrentLiab -400000.00
commonStock 86423000.00
retainedEarnings 29260000.00
otherLiab 8078000.00
goodWill 1516000.00
otherAssets 1426535000.00
cash 20318000.00
totalCurrentLiabilities 400000.00
netDebt 141992000.00
shortTermDebt 152000000.00
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shortLongTermDebtTotal 162310000.00
otherStockholderEquity 131000.00
propertyPlantEquipment 23787000.00
totalCurrentAssets 1233133000.00
longTermInvestments 1079760000.00
netTangibleAssets 114298000.00
shortTermInvestments 52750000.00
netReceivables 5222000.00
longTermDebt 10310000.00
inventory 18431000.00
accountsPayable 400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29260000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5842000.00
nonCurrentAssetsTotal 96701000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesTotal 147310000.00
liabilitiesAndStockholdersEquity 1329834000.00
cashAndShortTermInvestments 73068000.00
propertyPlantAndEquipmentGross 23080000.00
propertyPlantAndEquipmentNet 23080000.00
commonStockSharesOutstanding 10761000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1275517000.00
intangibleAssets 1516000.00
otherCurrentAssets 1094562000.00
totalLiab 1163070000.00
totalStockholderEquity 112447000.00
deferredLongTermLiab 0.00
otherCurrentLiab -410000.00
commonStock 86112000.00
retainedEarnings 26137000.00
otherLiab 6793000.00
goodWill 0.00
otherAssets 1375233000.00
cash 21745000.00
totalCurrentLiabilities 410000.00
netDebt 130565000.00
shortTermDebt 142000000.00
shortLongTermDebt 152310000.00
shortLongTermDebtTotal 152310000.00
otherStockholderEquity 198000.00
propertyPlantEquipment 23715000.00
totalCurrentAssets 1175801000.00
longTermInvestments 1034004000.00
netTangibleAssets 110931000.00
shortTermInvestments 54825000.00
netReceivables 4669000.00
longTermDebt 10310000.00
inventory 14531000.00
accountsPayable 410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26137000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5617000.00
nonCurrentAssetsTotal 99716000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesTotal 137310000.00
liabilitiesAndStockholdersEquity 1275517000.00
cashAndShortTermInvestments 76570000.00
propertyPlantAndEquipmentGross 23134000.00
propertyPlantAndEquipmentNet 23134000.00
commonStockSharesOutstanding 10735000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 1226168000.00
intangibleAssets 1516000.00
otherCurrentAssets 1053295000.00
totalLiab 1116863000.00
totalStockholderEquity 109305000.00
deferredLongTermLiab 0.00
otherCurrentLiab -405000.00
commonStock 85757000.00
retainedEarnings 23414000.00
otherLiab 5850000.00
goodWill 0.00
otherAssets 1323967000.00
cash 18345000.00
totalCurrentLiabilities 405000.00
netDebt 111965000.00
shortTermDebt 120000000.00
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shortLongTermDebtTotal 130310000.00
otherStockholderEquity 134000.00
propertyPlantEquipment 24433000.00
totalCurrentAssets 1128369000.00
longTermInvestments 987996000.00
netTangibleAssets 107789000.00
shortTermInvestments 52246000.00
netReceivables 4483000.00
longTermDebt 10310000.00
inventory 13335000.00
accountsPayable 405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23414000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5552000.00
nonCurrentAssetsTotal 97799000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesTotal 115310000.00
liabilitiesAndStockholdersEquity 1226168000.00
cashAndShortTermInvestments 70591000.00
propertyPlantAndEquipmentGross 23261000.00
propertyPlantAndEquipmentNet 23261000.00
commonStockSharesOutstanding 10705000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 1189906000.00
intangibleAssets 1516000.00
otherCurrentAssets 1036074000.00
totalLiab 1083615000.00
totalStockholderEquity 106291000.00
deferredLongTermLiab 0.00
otherCurrentLiab -430000.00
commonStock 85383000.00
retainedEarnings 20748000.00
otherLiab 6582000.00
goodWill 1500000.00
otherAssets 1276367000.00
cash 22105000.00
totalCurrentLiabilities 430000.00
netDebt 109205000.00
shortTermDebt 121000000.00
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shortLongTermDebtTotal 131310000.00
otherStockholderEquity 160000.00
propertyPlantEquipment 24448000.00
totalCurrentAssets 1103445000.00
longTermInvestments 960835000.00
netTangibleAssets 104775000.00
shortTermInvestments 40568000.00
netReceivables 4462000.00
longTermDebt 10310000.00
inventory 236000.00
accountsPayable 430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20748000.00
treasuryStock 0.00
nonCurrrentAssetsOther 931541000.00
nonCurrentAssetsTotal 86461000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesTotal 116310000.00
liabilitiesAndStockholdersEquity 1189906000.00
cashAndShortTermInvestments 62673000.00
propertyPlantAndEquipmentGross 23398000.00
propertyPlantAndEquipmentNet 23398000.00
commonStockSharesOutstanding 9878000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1152896000.00
intangibleAssets 1516000.00
otherCurrentAssets 984556000.00
totalLiab 1064744000.00
totalStockholderEquity 88152000.00
deferredLongTermLiab 0.00
otherCurrentLiab -446000.00
commonStock 70450000.00
retainedEarnings 18117000.00
otherLiab 6114000.00
goodWill 0.00
otherAssets 1249074000.00
cash 23811000.00
totalCurrentLiabilities 446000.00
netDebt 101499000.00
shortTermDebt 115000000.00
shortLongTermDebt 115000000.00
shortLongTermDebtTotal 125310000.00
otherStockholderEquity -415000.00
propertyPlantEquipment 24005000.00
totalCurrentAssets 1056718000.00
longTermInvestments 937147000.00
netTangibleAssets 86636000.00
shortTermInvestments 44186000.00
netReceivables 4165000.00
longTermDebt 10310000.00
inventory 17314000.00
accountsPayable 446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18117000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6008000.00
nonCurrentAssetsTotal 96178000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesTotal 110310000.00
liabilitiesAndStockholdersEquity 1152896000.00
cashAndShortTermInvestments 67997000.00
propertyPlantAndEquipmentGross 22302000.00
propertyPlantAndEquipmentNet 22302000.00
commonStockSharesOutstanding 9496000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1128370000.00
intangibleAssets 1516000.00
otherCurrentAssets 963075000.00
totalLiab 1043403000.00
totalStockholderEquity 84967000.00
deferredLongTermLiab 0.00
otherCurrentLiab -368000.00
commonStock 59844000.00
retainedEarnings 25916000.00
otherLiab 6895000.00
goodWill 0.00
otherAssets 1224277000.00
cash 20169000.00
totalCurrentLiabilities 368000.00
netDebt 104141000.00
shortTermDebt 114000000.00
shortLongTermDebt 114000000.00
shortLongTermDebtTotal 124310000.00
otherStockholderEquity -793000.00
propertyPlantEquipment 22099000.00
totalCurrentAssets 1032463000.00
longTermInvestments 902285000.00
netTangibleAssets 83451000.00
shortTermInvestments 45266000.00
netReceivables 3953000.00
longTermDebt 10310000.00
inventory 14947000.00
accountsPayable 368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59844000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25916000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6223000.00
nonCurrentAssetsTotal 95907000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesTotal 109310000.00
liabilitiesAndStockholdersEquity 1128370000.00
cashAndShortTermInvestments 65435000.00
propertyPlantAndEquipmentGross 20397000.00
propertyPlantAndEquipmentNet 20397000.00
commonStockSharesOutstanding 9468800.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1120955000.00
intangibleAssets 1516000.00
otherCurrentAssets 954175000.00
totalLiab 1038679000.00
totalStockholderEquity 82276000.00
deferredLongTermLiab 0.00
otherCurrentLiab -390000.00
commonStock 59546000.00
retainedEarnings 23431000.00
otherLiab 6550000.00
goodWill 0.00
otherAssets 1208411000.00
cash 26919000.00
totalCurrentLiabilities 390000.00
netDebt 78391000.00
shortTermDebt 95000000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 105310000.00
otherStockholderEquity -701000.00
propertyPlantEquipment 20628000.00
totalCurrentAssets 1033499000.00
longTermInvestments 874356000.00
netTangibleAssets 80760000.00
shortTermInvestments 48566000.00
netReceivables 3839000.00
longTermDebt 10310000.00
inventory 14641000.00
accountsPayable 390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -701000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59546000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23431000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6029000.00
nonCurrentAssetsTotal 87456000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesTotal 90310000.00
liabilitiesAndStockholdersEquity 1120955000.00
cashAndShortTermInvestments 75485000.00
propertyPlantAndEquipmentGross 19211000.00
propertyPlantAndEquipmentNet 19211000.00
commonStockSharesOutstanding 9550200.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 1084866000.00
intangibleAssets 1516000.00
otherCurrentAssets 917187000.00
totalLiab 1006396000.00
totalStockholderEquity 78470000.00
deferredLongTermLiab 0.00
otherCurrentLiab -461000.00
commonStock 59371000.00
retainedEarnings 19566000.00
otherLiab 4438000.00
goodWill 1500000.00
otherAssets 1172889000.00
cash 22681000.00
totalCurrentLiabilities 461000.00
netDebt 84784000.00
shortTermDebt 92000000.00
shortLongTermDebt 107465000.00
shortLongTermDebtTotal 107465000.00
otherStockholderEquity -467000.00
propertyPlantEquipment 16762000.00
totalCurrentAssets 996843000.00
longTermInvestments 876199000.00
netTangibleAssets 76954000.00
shortTermInvestments 52865000.00
netReceivables 3884000.00
longTermDebt 15465000.00
inventory 226000.00
accountsPayable 461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19566000.00
treasuryStock 0.00
nonCurrrentAssetsOther 833466000.00
nonCurrentAssetsTotal 88023000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 92465000.00
liabilitiesAndStockholdersEquity 1084866000.00
cashAndShortTermInvestments 75546000.00
propertyPlantAndEquipmentGross 15171000.00
propertyPlantAndEquipmentNet 15171000.00
commonStockSharesOutstanding 9401700.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1052711000.00
intangibleAssets 1516000.00
otherCurrentAssets 885369000.00
totalLiab 976646000.00
totalStockholderEquity 76065000.00
deferredLongTermLiab 0.00
otherCurrentLiab -460000.00
commonStock 59205000.00
retainedEarnings 17270000.00
otherLiab 4934000.00
goodWill 0.00
otherAssets 1141016000.00
cash 21863000.00
totalCurrentLiabilities 460000.00
netDebt 83602000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 105465000.00
otherStockholderEquity -410000.00
propertyPlantEquipment 17056000.00
totalCurrentAssets 964406000.00
longTermInvestments 843139000.00
netTangibleAssets 74549000.00
shortTermInvestments 53470000.00
netReceivables 3704000.00
longTermDebt 15465000.00
inventory 15696000.00
accountsPayable 460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17270000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6107000.00
nonCurrentAssetsTotal 88305000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 90465000.00
liabilitiesAndStockholdersEquity 1052711000.00
cashAndShortTermInvestments 75333000.00
propertyPlantAndEquipmentGross 15297000.00
propertyPlantAndEquipmentNet 15297000.00
commonStockSharesOutstanding 9389600.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 1024303000.00
intangibleAssets 1516000.00
otherCurrentAssets 845331000.00
totalLiab 950613000.00
totalStockholderEquity 73690000.00
deferredLongTermLiab 0.00
otherCurrentLiab -418000.00
commonStock 59067000.00
retainedEarnings 15055000.00
otherLiab 4721000.00
goodWill 0.00
otherAssets 1115579000.00
cash 28240000.00
totalCurrentLiabilities 418000.00
netDebt 102225000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 130465000.00
otherStockholderEquity -432000.00
propertyPlantEquipment 17650000.00
totalCurrentAssets 933027000.00
longTermInvestments 809292000.00
netTangibleAssets 72174000.00
shortTermInvestments 55766000.00
netReceivables 3690000.00
longTermDebt 15465000.00
inventory 13633000.00
accountsPayable 418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59067000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15055000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5928000.00
nonCurrentAssetsTotal 91276000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 115465000.00
liabilitiesAndStockholdersEquity 1024303000.00
cashAndShortTermInvestments 84006000.00
propertyPlantAndEquipmentGross 15385000.00
propertyPlantAndEquipmentNet 15385000.00
commonStockSharesOutstanding 9376400.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1035404000.00
intangibleAssets 1516000.00
otherCurrentAssets 854321000.00
totalLiab 963417000.00
totalStockholderEquity 71987000.00
deferredLongTermLiab 0.00
otherCurrentLiab -478000.00
commonStock 58927000.00
retainedEarnings 12880000.00
otherLiab 3511000.00
goodWill 0.00
otherAssets 1129693000.00
cash 25282000.00
totalCurrentLiabilities 478000.00
netDebt 145183000.00
shortTermDebt 155000000.00
shortLongTermDebtTotal 170465000.00
otherStockholderEquity 180000.00
propertyPlantEquipment 17440000.00
totalCurrentAssets 941115000.00
longTermInvestments 772461000.00
netTangibleAssets 70471000.00
shortTermInvestments 57875000.00
netReceivables 3637000.00
longTermDebt 15465000.00
inventory 8904000.00
accountsPayable 478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58927000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12880000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5743000.00
nonCurrentAssetsTotal 94289000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 155465000.00
liabilitiesAndStockholdersEquity 1035404000.00
cashAndShortTermInvestments 83157000.00
propertyPlantAndEquipmentGross 15465000.00
propertyPlantAndEquipmentNet 15465000.00
commonStockSharesOutstanding 9365400.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1008788000.00
intangibleAssets 1516000.00
otherCurrentAssets 818699000.00
totalLiab 938665000.00
totalStockholderEquity 70123000.00
deferredLongTermLiab 0.00
otherCurrentLiab -474000.00
commonStock 58785000.00
retainedEarnings 11195000.00
otherLiab 3859000.00
goodWill 1500000.00
otherAssets 1105617000.00
cash 29351000.00
totalCurrentLiabilities 474000.00
netDebt 111114000.00
shortTermDebt 125000000.00
shortLongTermDebt 140465000.00
shortLongTermDebtTotal 140465000.00
otherStockholderEquity 143000.00
propertyPlantEquipment 15231000.00
totalCurrentAssets 911959000.00
longTermInvestments 749274000.00
netTangibleAssets 68607000.00
shortTermInvestments 60073000.00
netReceivables 3518000.00
longTermDebt 15465000.00
inventory 318000.00
accountsPayable 474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58785000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11195000.00
treasuryStock 0.00
nonCurrrentAssetsOther 698538000.00
nonCurrentAssetsTotal 96829000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 125465000.00
liabilitiesAndStockholdersEquity 1008788000.00
cashAndShortTermInvestments 89424000.00
propertyPlantAndEquipmentGross 15231000.00
propertyPlantAndEquipmentNet 15231000.00
commonStockSharesOutstanding 9325800.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 969593000.00
intangibleAssets 1516000.00
otherCurrentAssets 766918000.00
totalLiab 901209000.00
totalStockholderEquity 68384000.00
deferredLongTermLiab 0.00
otherCurrentLiab -476000.00
commonStock 58638000.00
retainedEarnings 9751000.00
otherLiab 3824000.00
goodWill 0.00
otherAssets 1073408000.00
cash 29384000.00
totalCurrentLiabilities 476000.00
netDebt 86081000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 115465000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 17078000.00
totalCurrentAssets 865778000.00
longTermInvestments 731448000.00
netTangibleAssets 66868000.00
shortTermInvestments 66054000.00
netReceivables 3422000.00
longTermDebt 15465000.00
inventory 9493000.00
accountsPayable 476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58638000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9751000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6066000.00
nonCurrentAssetsTotal 103815000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 100465000.00
liabilitiesAndStockholdersEquity 969593000.00
cashAndShortTermInvestments 95438000.00
propertyPlantAndEquipmentGross 15420000.00
propertyPlantAndEquipmentNet 15420000.00
commonStockSharesOutstanding 8740600.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 932414000.00
intangibleAssets 1516000.00
otherCurrentAssets 717745000.00
totalLiab 871937000.00
totalStockholderEquity 60477000.00
deferredLongTermLiab 0.00
otherCurrentLiab -466000.00
commonStock 52356000.00
retainedEarnings 8114000.00
otherLiab 3389000.00
goodWill 0.00
otherAssets 1039869000.00
cash 35197000.00
totalCurrentLiabilities 466000.00
netDebt 105268000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 140465000.00
otherStockholderEquity 7000.00
propertyPlantEquipment 16584000.00
totalCurrentAssets 824959000.00
longTermInvestments 696031000.00
netTangibleAssets 58961000.00
shortTermInvestments 68734000.00
netReceivables 3283000.00
longTermDebt 15465000.00
inventory 7559000.00
accountsPayable 466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52356000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8114000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6149000.00
nonCurrentAssetsTotal 107455000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 105465000.00
liabilitiesAndStockholdersEquity 932414000.00
cashAndShortTermInvestments 103931000.00
propertyPlantAndEquipmentGross 15469000.00
propertyPlantAndEquipmentNet 15469000.00
commonStockSharesOutstanding 8459000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 961168000.00
intangibleAssets 1516000.00
otherCurrentAssets 715328000.00
totalLiab 902358000.00
totalStockholderEquity 58810000.00
deferredLongTermLiab 0.00
otherCurrentLiab -455000.00
commonStock 52237000.00
retainedEarnings 6739000.00
otherLiab 4269000.00
goodWill 0.00
otherAssets 1087617000.00
cash 30025000.00
totalCurrentLiabilities 455000.00
netDebt 55440000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 85465000.00
otherStockholderEquity -166000.00
propertyPlantEquipment 17941000.00
totalCurrentAssets 834719000.00
longTermInvestments 671144000.00
netTangibleAssets 57294000.00
shortTermInvestments 86154000.00
netReceivables 3212000.00
longTermDebt 15465000.00
inventory 8984000.00
accountsPayable 455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52237000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6739000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6308000.00
nonCurrentAssetsTotal 126449000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 85465000.00
liabilitiesAndStockholdersEquity 961168000.00
cashAndShortTermInvestments 116179000.00
propertyPlantAndEquipmentGross 15474000.00
propertyPlantAndEquipmentNet 15474000.00
commonStockSharesOutstanding 8419400.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 921118000.00
intangibleAssets 1516000.00
otherCurrentAssets 687310000.00
totalLiab 863945000.00
totalStockholderEquity 57173000.00
deferredLongTermLiab 0.00
otherCurrentLiab -454000.00
commonStock 52051000.00
retainedEarnings 5598000.00
otherLiab 2782000.00
goodWill 1500000.00
otherAssets 1045820000.00
cash 24272000.00
totalCurrentLiabilities 454000.00
netDebt 98193000.00
shortTermDebt 107000000.00
shortLongTermDebtTotal 122465000.00
otherStockholderEquity -476000.00
propertyPlantEquipment 16305000.00
totalCurrentAssets 796416000.00
longTermInvestments 665560000.00
netTangibleAssets 55657000.00
shortTermInvestments 81133000.00
netReceivables 3272000.00
longTermDebt 15465000.00
inventory 429000.00
accountsPayable 454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52051000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 586226000.00
nonCurrentAssetsTotal 124702000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 77465000.00
liabilitiesAndStockholdersEquity 921118000.00
cashAndShortTermInvestments 105405000.00
propertyPlantAndEquipmentGross 15672000.00
propertyPlantAndEquipmentNet 15672000.00
commonStockSharesOutstanding 8379800.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 876101000.00
intangibleAssets 1516000.00
otherCurrentAssets 640349000.00
totalLiab 820162000.00
totalStockholderEquity 55939000.00
deferredLongTermLiab 0.00
otherCurrentLiab -430000.00
commonStock 51944000.00
retainedEarnings 4408000.00
otherLiab 2585000.00
goodWill 1500000.00
otherAssets 1000194000.00
cash 27602000.00
totalCurrentLiabilities 430000.00
netDebt 62863000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 90465000.00
otherStockholderEquity -413000.00
propertyPlantEquipment 16920000.00
totalCurrentAssets 752008000.00
longTermInvestments 647067000.00
netTangibleAssets 54423000.00
shortTermInvestments 80926000.00
netReceivables 3131000.00
longTermDebt 15465000.00
inventory 7142000.00
accountsPayable 430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51944000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4408000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6880000.00
nonCurrentAssetsTotal 124093000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 45465000.00
liabilitiesAndStockholdersEquity 876101000.00
cashAndShortTermInvestments 108528000.00
propertyPlantAndEquipmentGross 15671000.00
propertyPlantAndEquipmentNet 15671000.00
commonStockSharesOutstanding 8604200.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 824575000.00
intangibleAssets 1516000.00
otherCurrentAssets 586542000.00
totalLiab 756288000.00
totalStockholderEquity 68287000.00
deferredLongTermLiab 0.00
otherCurrentLiab -443000.00
commonStock 54461000.00
retainedEarnings 3390000.00
otherLiab 2454000.00
goodWill 1500000.00
otherAssets 953183000.00
cash 21860000.00
totalCurrentLiabilities 443000.00
netDebt 103605000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 125465000.00
otherStockholderEquity 227000.00
propertyPlantEquipment 16575000.00
totalCurrentAssets 695967000.00
longTermInvestments 608007000.00
netTangibleAssets 56562000.00
shortTermInvestments 84212000.00
netReceivables 3353000.00
longTermDebt 15465000.00
inventory 8524000.00
accountsPayable 443000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54461000.00
preferredStockTotalEquity 10209000.00
retainedEarningsTotalEquity 3390000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6658000.00
nonCurrentAssetsTotal 128608000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 80465000.00
liabilitiesAndStockholdersEquity 824575000.00
cashAndShortTermInvestments 106072000.00
propertyPlantAndEquipmentGross 15823000.00
propertyPlantAndEquipmentNet 15823000.00
commonStockSharesOutstanding 8702100.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 827182000.00
intangibleAssets 1516000.00
otherCurrentAssets 577764000.00
totalLiab 749025000.00
totalStockholderEquity 78157000.00
deferredLongTermLiab 0.00
otherCurrentLiab -438000.00
commonStock 54357000.00
retainedEarnings 2584000.00
otherLiab 6443000.00
goodWill 1500000.00
otherAssets 963779000.00
cash 18392000.00
totalCurrentLiabilities 438000.00
netDebt 72073000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 90465000.00
otherStockholderEquity 953000.00
propertyPlantEquipment 16799000.00
totalCurrentAssets 690585000.00
longTermInvestments 582226000.00
netTangibleAssets 56378000.00
shortTermInvestments 91067000.00
netReceivables 3362000.00
longTermDebt 15465000.00
inventory 7608000.00
accountsPayable 438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54357000.00
preferredStockTotalEquity 20263000.00
retainedEarningsTotalEquity 2584000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6241000.00
nonCurrentAssetsTotal 136597000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 45465000.00
liabilitiesAndStockholdersEquity 827182000.00
cashAndShortTermInvestments 109459000.00
propertyPlantAndEquipmentGross 15747000.00
propertyPlantAndEquipmentNet 15747000.00
commonStockSharesOutstanding 8629500.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalAssets 819730000.00
intangibleAssets 1516000.00
otherCurrentAssets 577800000.00
totalLiab 742220000.00
totalStockholderEquity 77510000.00
deferredLongTermLiab 0.00
otherCurrentLiab -434000.00
commonStock 54274000.00
retainedEarnings 1788000.00
otherLiab 2995000.00
goodWill 1500000.00
otherAssets 944361000.00
cash 23705000.00
totalCurrentLiabilities 434000.00
netDebt 66760000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 90465000.00
otherStockholderEquity 1333000.00
propertyPlantEquipment 13888000.00
totalCurrentAssets 695099000.00
longTermInvestments 572278000.00
netTangibleAssets 55879000.00
shortTermInvestments 89538000.00
netReceivables 3298000.00
longTermDebt 15465000.00
inventory 758000.00
accountsPayable 434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54274000.00
preferredStockTotalEquity 20115000.00
retainedEarningsTotalEquity 1788000.00
treasuryStock 0.00
nonCurrrentAssetsOther 486556000.00
nonCurrentAssetsTotal 124631000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 45465000.00
liabilitiesAndStockholdersEquity 819730000.00
cashAndShortTermInvestments 113243000.00
propertyPlantAndEquipmentGross 12062000.00
propertyPlantAndEquipmentNet 12062000.00
commonStockSharesOutstanding 8599800.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 802675000.00
intangibleAssets 1909000.00
otherCurrentAssets 662199000.00
totalLiab 726288000.00
totalStockholderEquity 76387000.00
deferredLongTermLiab 0.00
otherCurrentLiab -464000.00
commonStock 54176000.00
retainedEarnings 1028000.00
otherLiab 2697000.00
goodWill 1500000.00
otherAssets 922646000.00
cash 17027000.00
totalCurrentLiabilities 464000.00
netDebt 73438000.00
shortLongTermDebtTotal 90465000.00
otherStockholderEquity 54176000.00
propertyPlantEquipment 12016000.00
totalCurrentAssets 682704000.00
shortTermInvestments 90852000.00
netReceivables 3478000.00
longTermDebt 90465000.00
inventory 9164000.00
accountsPayable 464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 19968000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -6221000.00
nonCurrentAssetsTotal 119971000.00
nonCurrentLiabilitiesTotal 90465000.00
liabilitiesAndStockholdersEquity 802675000.00
cashAndShortTermInvestments 17027000.00
propertyPlantAndEquipmentGross 12016000.00
propertyPlantAndEquipmentNet 12016000.00
commonStockSharesOutstanding 8560200.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 785111000.00
intangibleAssets 1522000.00
otherCurrentAssets 634582000.00
totalLiab 710210000.00
totalStockholderEquity 74901000.00
deferredLongTermLiab 0.00
otherCurrentLiab -470000.00
commonStock 53917000.00
retainedEarnings 231000.00
otherLiab 3302000.00
goodWill 1500000.00
otherAssets 913625000.00
cash 18600000.00
totalCurrentLiabilities 470000.00
netDebt -3135000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 929000.00
propertyPlantEquipment 14501000.00
totalCurrentAssets 656597000.00
longTermInvestments -16284000.00
netTangibleAssets -16284000.00
shortTermInvestments 97965000.00
netReceivables 3415000.00
longTermDebt 15465000.00
inventory 8442000.00
accountsPayable 470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53917000.00
preferredStockTotalEquity 19824000.00
retainedEarningsTotalEquity 231000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6977000.00
nonCurrentAssetsTotal 128514000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 90465000.00
liabilitiesAndStockholdersEquity 785111000.00
cashAndShortTermInvestments 18600000.00
propertyPlantAndEquipmentGross 12146000.00
propertyPlantAndEquipmentNet 12146000.00
commonStockSharesOutstanding 8562400.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 810198000.00
intangibleAssets 1526000.00
otherCurrentAssets 646632000.00
totalLiab 736196000.00
totalStockholderEquity 74002000.00
deferredLongTermLiab 0.00
otherCurrentLiab -498000.00
commonStock 53846000.00
retainedEarnings -345000.00
otherLiab 2630000.00
goodWill 1500000.00
otherAssets 952106000.00
cash 17986000.00
totalCurrentLiabilities 498000.00
netDebt 72479000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 90465000.00
otherStockholderEquity 53846000.00
propertyPlantEquipment 13946000.00
totalCurrentAssets 668290000.00
longTermInvestments 566413000.00
netTangibleAssets 52793000.00
shortTermInvestments 110181000.00
netReceivables 3672000.00
longTermDebt 15465000.00
inventory 9640000.00
accountsPayable 498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53846000.00
preferredStockTotalEquity 19683000.00
retainedEarningsTotalEquity -345000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7115000.00
nonCurrentAssetsTotal 141908000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 90465000.00
liabilitiesAndStockholdersEquity 810198000.00
cashAndShortTermInvestments 17986000.00
propertyPlantAndEquipmentGross 12321000.00
propertyPlantAndEquipmentNet 12321000.00
commonStockSharesOutstanding 8571200.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 810846000.00
intangibleAssets 1530000.00
otherCurrentAssets 669039000.00
totalLiab 737288000.00
totalStockholderEquity 73558000.00
deferredLongTermLiab 0.00
otherCurrentLiab -523000.00
commonStock 53746000.00
retainedEarnings -854000.00
otherLiab 2852000.00
goodWill 0.00
otherAssets 931262000.00
cash 17688000.00
totalCurrentLiabilities 523000.00
netDebt -2223000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 53746000.00
propertyPlantEquipment 14382000.00
totalCurrentAssets 690430000.00
longTermInvestments 576244000.00
netTangibleAssets 52483000.00
shortTermInvestments 107536000.00
netReceivables 3703000.00
longTermDebt 15465000.00
inventory 10700000.00
accountsPayable 523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53746000.00
preferredStockTotalEquity 19545000.00
retainedEarningsTotalEquity -854000.00
treasuryStock 0.00
nonCurrrentAssetsOther 496617000.00
nonCurrentAssetsTotal 120416000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 810846000.00
cashAndShortTermInvestments 17688000.00
propertyPlantAndEquipmentGross 11350000.00
propertyPlantAndEquipmentNet 11350000.00
commonStockSharesOutstanding 8571200.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 820652000.00
intangibleAssets 1533000.00
otherCurrentAssets 688235000.00
totalLiab 747516000.00
totalStockholderEquity 73136000.00
deferredLongTermLiab 0.00
otherCurrentLiab -533000.00
commonStock 53663000.00
retainedEarnings -1056000.00
otherLiab 2880000.00
goodWill 0.00
otherAssets 933585000.00
cash 15965000.00
totalCurrentLiabilities 533000.00
netDebt -500000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 53663000.00
propertyPlantEquipment 13301000.00
totalCurrentAssets 707719000.00
longTermInvestments 587186000.00
netTangibleAssets 52194000.00
shortTermInvestments 88083000.00
netReceivables 3519000.00
longTermDebt 15465000.00
inventory 12839000.00
accountsPayable 533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53663000.00
preferredStockTotalEquity 19409000.00
retainedEarningsTotalEquity -1056000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6889000.00
nonCurrentAssetsTotal 112933000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 820652000.00
cashAndShortTermInvestments 15965000.00
propertyPlantAndEquipmentGross 10648000.00
propertyPlantAndEquipmentNet 10648000.00
commonStockSharesOutstanding 8559100.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 820833000.00
intangibleAssets 1537000.00
otherCurrentAssets 662181000.00
totalLiab 750452000.00
totalStockholderEquity 70381000.00
deferredLongTermLiab 0.00
otherCurrentLiab -569000.00
commonStock 53590000.00
retainedEarnings -2006000.00
otherLiab 2324000.00
goodWill 0.00
otherAssets 14670000.00
cash 15478000.00
totalCurrentLiabilities 569000.00
netDebt -13000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity -748000.00
propertyPlantEquipment 13372000.00
totalCurrentAssets 678788000.00
longTermInvestments 599087000.00
netTangibleAssets 51392000.00
shortTermInvestments 101872000.00
netReceivables 3725000.00
longTermDebt 15465000.00
inventory -33000.00
accountsPayable 569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53590000.00
preferredStockTotalEquity 19278000.00
retainedEarningsTotalEquity -1757000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12519000.00
nonCurrentAssetsTotal 127375000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 90465000.00
liabilitiesAndStockholdersEquity 820833000.00
cashAndShortTermInvestments 12915000.00
propertyPlantAndEquipmentGross 10650000.00
propertyPlantAndEquipmentNet 10782000.00
commonStockSharesOutstanding 8481000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 820833000.00
intangibleAssets 1981000.00
otherCurrentAssets 628612000.00
totalLiab 750452000.00
totalStockholderEquity 70381000.00
otherCurrentLiab -569000.00
commonStock 52842000.00
retainedEarnings -2006000.00
otherLiab 3211000.00
otherAssets 953971000.00
cash 55358000.00
totalCurrentLiabilities 569000.00
netDebt -39893000.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 52842000.00
propertyPlantEquipment 10782000.00
totalCurrentAssets 687695000.00
shortTermInvestments 103238000.00
netReceivables 3725000.00
longTermDebt 90465000.00
inventory 12535000.00
accountsPayable 569000.00
accumulatedOtherComprehensiveIncome 399000.00
preferredStockTotalEquity 19146000.00
nonCurrrentAssetsOther -7833000.00
nonCurrentAssetsTotal 133138000.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 820833000.00
cashAndShortTermInvestments 55358000.00
propertyPlantAndEquipmentGross 10782000.00
propertyPlantAndEquipmentNet 10782000.00
commonStockSharesOutstanding 7940900.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
totalAssets 818410000.00
intangibleAssets 2056000.00
otherCurrentAssets 629940000.00
totalLiab 748325000.00
totalStockholderEquity 70085000.00
otherCurrentLiab -556000.00
commonStock 55884000.00
retainedEarnings -772000.00
otherLiab 3072000.00
otherAssets 959163000.00
cash 43926000.00
totalCurrentLiabilities 556000.00
netDebt -28461000.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 51715000.00
propertyPlantEquipment 10967000.00
totalCurrentAssets 677657000.00
shortTermInvestments 26289000.00
netReceivables 3791000.00
longTermDebt 90465000.00
inventory 12743000.00
accountsPayable 556000.00
accumulatedOtherComprehensiveIncome 123000.00
preferredStockTotalEquity 19019000.00
treasuryStock -4169000.00
nonCurrrentAssetsOther -139209000.00
nonCurrentAssetsTotal 140753000.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 818410000.00
cashAndShortTermInvestments 43926000.00
propertyPlantAndEquipmentGross 10967000.00
propertyPlantAndEquipmentNet 10967000.00
commonStockSharesOutstanding 7940900.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 846385000.00
intangibleAssets 2162000.00
otherCurrentAssets 647823000.00
totalLiab 775655000.00
totalStockholderEquity 70730000.00
otherCurrentLiab -618000.00
commonStock 55798000.00
retainedEarnings -473000.00
otherLiab 3988000.00
otherAssets 993890000.00
cash 47307000.00
totalCurrentLiabilities 618000.00
netDebt -31842000.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity -4169000.00
propertyPlantEquipment 11137000.00
totalCurrentAssets 698880000.00
netReceivables 3750000.00
longTermDebt 101509000.00
inventory 24794000.00
accountsPayable 618000.00
accumulatedOtherComprehensiveIncome 680000.00
preferredStockTotalEquity 18894000.00
treasuryStock -4169000.00
nonCurrrentAssetsOther -7168000.00
nonCurrentAssetsTotal 147505000.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 846385000.00
cashAndShortTermInvestments 47307000.00
propertyPlantAndEquipmentGross 11137000.00
propertyPlantAndEquipmentNet 11137000.00
commonStockSharesOutstanding 8213700.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 869735000.00
intangibleAssets 2212000.00
otherCurrentAssets 653707000.00
totalLiab 800102000.00
totalStockholderEquity 69633000.00
otherCurrentLiab -661000.00
commonStock 55592000.00
retainedEarnings -815000.00
otherLiab 3733000.00
otherAssets 1026297000.00
cash 55494000.00
totalCurrentLiabilities 661000.00
netDebt -40029000.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity -4169000.00
propertyPlantEquipment 11348000.00
totalCurrentAssets 713173000.00
netReceivables 3972000.00
longTermDebt 103137000.00
inventory 25821000.00
accountsPayable 661000.00
accumulatedOtherComprehensiveIncome 255000.00
preferredStockTotalEquity 18770000.00
treasuryStock -4169000.00
nonCurrrentAssetsOther -7485000.00
nonCurrentAssetsTotal 156562000.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 869735000.00
cashAndShortTermInvestments 55494000.00
propertyPlantAndEquipmentGross 11348000.00
propertyPlantAndEquipmentNet 11348000.00
commonStockSharesOutstanding 8222500.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 889927000.00
intangibleAssets 2313000.00
otherCurrentAssets 668008000.00
totalLiab 821215000.00
totalStockholderEquity 68712000.00
otherCurrentLiab -706000.00
commonStock 55536000.00
retainedEarnings -1117000.00
otherLiab 4394000.00
otherAssets 1041449000.00
cash 66388000.00
totalCurrentLiabilities 706000.00
netDebt -50923000.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity -4169000.00
propertyPlantEquipment 11525000.00
totalCurrentAssets 738405000.00
netReceivables 4009000.00
longTermDebt 102019000.00
inventory 25935000.00
accountsPayable 706000.00
accumulatedOtherComprehensiveIncome -188000.00
preferredStockTotalEquity 18650000.00
treasuryStock -4169000.00
nonCurrrentAssetsOther -7856000.00
nonCurrentAssetsTotal 151522000.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 889927000.00
cashAndShortTermInvestments 66388000.00
propertyPlantAndEquipmentGross 11525000.00
propertyPlantAndEquipmentNet 11525000.00
commonStockSharesOutstanding 8023400.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
totalAssets 930357000.00
intangibleAssets 2456000.00
otherCurrentAssets 720261000.00
totalLiab 862492000.00
totalStockholderEquity 67865000.00
otherCurrentLiab -710000.00
commonStock 55454000.00
retainedEarnings -1492000.00
otherLiab 3788000.00
otherAssets 1112711000.00
cash 23517000.00
totalCurrentLiabilities 710000.00
netDebt -8052000.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 51285000.00
propertyPlantEquipment 11773000.00
totalCurrentAssets 748003000.00
shortTermInvestments 50118000.00
netReceivables 4225000.00
longTermDebt 100465000.00
inventory 22936000.00
accountsPayable 710000.00
accumulatedOtherComprehensiveIncome -461000.00
preferredStockTotalEquity 18533000.00
treasuryStock -4169000.00
nonCurrrentAssetsOther -180795000.00
nonCurrentAssetsTotal 182354000.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 930357000.00
cashAndShortTermInvestments 23517000.00
propertyPlantAndEquipmentGross 11773000.00
propertyPlantAndEquipmentNet 11773000.00
commonStockSharesOutstanding 8023400.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 922689000.00
intangibleAssets 2540000.00
otherCurrentAssets 716449000.00
totalLiab 855304000.00
totalStockholderEquity 67385000.00
otherCurrentLiab -797000.00
commonStock 55351000.00
retainedEarnings -1253000.00
otherLiab 4174000.00
otherAssets 1107664000.00
cash 17035000.00
totalCurrentLiabilities 797000.00
netDebt -1570000.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity -4169000.00
propertyPlantEquipment 11911000.00
totalCurrentAssets 737714000.00
netReceivables 4230000.00
longTermDebt 15465000.00
inventory 24138000.00
accountsPayable 797000.00
accumulatedOtherComprehensiveIncome -962000.00
preferredStockTotalEquity 18418000.00
treasuryStock -4169000.00
nonCurrrentAssetsOther -183412000.00
nonCurrentAssetsTotal 184975000.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 922689000.00
cashAndShortTermInvestments 17035000.00
propertyPlantAndEquipmentGross 11911000.00
propertyPlantAndEquipmentNet 11911000.00
commonStockSharesOutstanding 7830900.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 913446000.00
intangibleAssets 2708000.00
otherCurrentAssets 713461000.00
totalLiab 846382000.00
totalStockholderEquity 67064000.00
otherCurrentLiab -847000.00
commonStock 55264000.00
retainedEarnings -135000.00
otherLiab 4154000.00
otherAssets 1091873000.00
cash 17295000.00
totalCurrentLiabilities 847000.00
netDebt -1830000.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity -4169000.00
propertyPlantEquipment 12067000.00
totalCurrentAssets 735019000.00
netReceivables 4263000.00
longTermDebt 15465000.00
inventory 23627000.00
accountsPayable 847000.00
accumulatedOtherComprehensiveIncome -2201000.00
preferredStockTotalEquity 18305000.00
treasuryStock -4169000.00
nonCurrrentAssetsOther -176861000.00
nonCurrentAssetsTotal 178427000.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 913446000.00
cashAndShortTermInvestments 17295000.00
propertyPlantAndEquipmentGross 12067000.00
propertyPlantAndEquipmentNet 12067000.00
commonStockSharesOutstanding 7830900.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 886677000.00
intangibleAssets 2890000.00
otherCurrentAssets 692532000.00
totalLiab 819152000.00
totalStockholderEquity 67525000.00
otherCurrentLiab -841000.00
commonStock 55179000.00
retainedEarnings 1437000.00
otherLiab 3421000.00
otherAssets 1058598000.00
cash 17896000.00
totalCurrentLiabilities 841000.00
netDebt -2431000.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity -4169000.00
propertyPlantEquipment 12329000.00
totalCurrentAssets 714756000.00
netReceivables 4328000.00
longTermDebt 15465000.00
inventory 23322000.00
accountsPayable 841000.00
accumulatedOtherComprehensiveIncome -3116000.00
preferredStockTotalEquity 18194000.00
treasuryStock -4169000.00
nonCurrrentAssetsOther -170351000.00
nonCurrentAssetsTotal 171921000.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 886677000.00
cashAndShortTermInvestments 17896000.00
propertyPlantAndEquipmentGross 12329000.00
propertyPlantAndEquipmentNet 12329000.00
commonStockSharesOutstanding 7862800.00
2008-12-31
date 2008-12-31
filing_date 2009-03-19
currency_symbol USD
totalAssets 898310000.00
intangibleAssets 3077000.00
otherCurrentAssets 711033000.00
totalLiab 830507000.00
totalStockholderEquity 67803000.00
otherCurrentLiab -805000.00
commonStock 55179000.00
retainedEarnings 1085000.00
otherLiab 2925000.00
otherAssets 1061973000.00
cash 18902000.00
totalCurrentLiabilities 805000.00
netDebt 101563000.00
shortLongTermDebtTotal 120465000.00
otherStockholderEquity 51010000.00
propertyPlantEquipment 12580000.00
totalCurrentAssets 734647000.00
shortTermInvestments 15529000.00
netReceivables 4712000.00
longTermDebt 110465000.00
inventory 22891000.00
accountsPayable 805000.00
accumulatedOtherComprehensiveIncome -2356000.00
preferredStockTotalEquity 18064000.00
treasuryStock -4169000.00
nonCurrrentAssetsOther -162089000.00
nonCurrentAssetsTotal 163663000.00
nonCurrentLiabilitiesTotal 120465000.00
liabilitiesAndStockholdersEquity 898310000.00
cashAndShortTermInvestments 18902000.00
propertyPlantAndEquipmentGross 12580000.00
propertyPlantAndEquipmentNet 12580000.00
commonStockSharesOutstanding 7862800.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 864083000.00
intangibleAssets 3298000.00
otherCurrentAssets 724270000.00
totalLiab 817544000.00
totalStockholderEquity 46539000.00
otherCurrentLiab -869000.00
commonStock 52453000.00
retainedEarnings 591000.00
otherLiab 2399000.00
otherAssets 977545000.00
cash 21987000.00
totalCurrentLiabilities 869000.00
netDebt 108478000.00
shortLongTermDebtTotal 130465000.00
otherStockholderEquity 48284000.00
propertyPlantEquipment 12475000.00
totalCurrentAssets 750621000.00
netReceivables 4364000.00
longTermDebt 110465000.00
inventory 20181000.00
accountsPayable 869000.00
accumulatedOtherComprehensiveIncome -2336000.00
treasuryStock -4169000.00
nonCurrrentAssetsOther -111885000.00
nonCurrentAssetsTotal 113462000.00
nonCurrentLiabilitiesTotal 130465000.00
liabilitiesAndStockholdersEquity 864083000.00
cashAndShortTermInvestments 21987000.00
propertyPlantAndEquipmentGross 12475000.00
propertyPlantAndEquipmentNet 12475000.00
commonStockSharesOutstanding 7984900.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 832315000.00
intangibleAssets 3458000.00
otherCurrentAssets 686927000.00
totalLiab 784364000.00
totalStockholderEquity 47951000.00
otherCurrentLiab -779000.00
commonStock 52281000.00
retainedEarnings 1593000.00
otherLiab 2018000.00
otherAssets 953240000.00
cash 20368000.00
totalCurrentLiabilities 779000.00
netDebt 90097000.00
shortLongTermDebtTotal 110465000.00
otherStockholderEquity 48112000.00
propertyPlantEquipment 12372000.00
totalCurrentAssets 711390000.00
netReceivables 4095000.00
longTermDebt 15465000.00
inventory 25871000.00
accountsPayable 779000.00
accumulatedOtherComprehensiveIncome -1754000.00
treasuryStock -4169000.00
nonCurrrentAssetsOther -119344000.00
nonCurrentAssetsTotal 120925000.00
nonCurrentLiabilitiesTotal 110465000.00
liabilitiesAndStockholdersEquity 832315000.00
cashAndShortTermInvestments 20368000.00
propertyPlantAndEquipmentGross 12372000.00
propertyPlantAndEquipmentNet 12372000.00
commonStockSharesOutstanding 8002500.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 807874000.00
intangibleAssets 3575000.00
otherCurrentAssets 656045000.00
totalLiab 759978000.00
totalStockholderEquity 47896000.00
otherCurrentLiab -794000.00
commonStock 49600000.00
retainedEarnings 3379000.00
otherLiab 7231000.00
otherAssets 935874000.00
cash 19698000.00
totalCurrentLiabilities 794000.00
netDebt 90767000.00
shortLongTermDebtTotal 110465000.00
otherStockholderEquity 45431000.00
propertyPlantEquipment 12067000.00
totalCurrentAssets 679874000.00
netReceivables 4131000.00
longTermDebt 15465000.00
inventory 23898000.00
accountsPayable 794000.00
accumulatedOtherComprehensiveIncome -914000.00
treasuryStock -4169000.00
nonCurrrentAssetsOther -126415000.00
nonCurrentAssetsTotal 128000000.00
nonCurrentLiabilitiesTotal 110465000.00
liabilitiesAndStockholdersEquity 807874000.00
cashAndShortTermInvestments 19698000.00
propertyPlantAndEquipmentGross 12067000.00
propertyPlantAndEquipmentNet 12067000.00
commonStockSharesOutstanding 8398005.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
totalAssets 752196000.00
intangibleAssets 3644000.00
otherCurrentAssets 621197000.00
totalLiab 704936000.00
totalStockholderEquity 47260000.00
otherCurrentLiab -635000.00
commonStock 49447000.00
retainedEarnings 2472000.00
otherLiab 3203000.00
otherAssets 864477000.00
cash 14336000.00
totalCurrentLiabilities 635000.00
netDebt 86129000.00
shortLongTermDebtTotal 100465000.00
otherStockholderEquity 45278000.00
propertyPlantEquipment 12102000.00
totalCurrentAssets 639915000.00
shortTermInvestments 21976000.00
netReceivables 4382000.00
longTermDebt 95465000.00
inventory 24746000.00
accountsPayable 635000.00
accumulatedOtherComprehensiveIncome -490000.00
treasuryStock -4169000.00
nonCurrrentAssetsOther -110693000.00
nonCurrentAssetsTotal 112281000.00
nonCurrentLiabilitiesTotal 100465000.00
liabilitiesAndStockholdersEquity 752196000.00
cashAndShortTermInvestments 14336000.00
propertyPlantAndEquipmentGross 12102000.00
propertyPlantAndEquipmentNet 12102000.00
commonStockSharesOutstanding 8398005.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 746821000.00
intangibleAssets 3731000.00
otherCurrentAssets 604405000.00
totalLiab 699560000.00
totalStockholderEquity 47261000.00
otherCurrentLiab -757000.00
commonStock 49282000.00
retainedEarnings 2128000.00
otherLiab 1880000.00
otherAssets 872338000.00
cash 12826000.00
totalCurrentLiabilities 757000.00
netDebt 72639000.00
shortLongTermDebtTotal 85465000.00
otherStockholderEquity 46064000.00
propertyPlantEquipment 11729000.00
totalCurrentAssets 621304000.00
netReceivables 4073000.00
longTermDebt 85465000.00
inventory 17148000.00
accountsPayable 757000.00
accumulatedOtherComprehensiveIncome -931000.00
treasuryStock -3218000.00
nonCurrrentAssetsOther -123925000.00
nonCurrentAssetsTotal 125517000.00
nonCurrentLiabilitiesTotal 85465000.00
liabilitiesAndStockholdersEquity 746821000.00
cashAndShortTermInvestments 12826000.00
propertyPlantAndEquipmentGross 11729000.00
propertyPlantAndEquipmentNet 11729000.00
commonStockSharesOutstanding 8208585.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 732403000.00
intangibleAssets 3885000.00
otherCurrentAssets 598080000.00
totalLiab 684161000.00
totalStockholderEquity 48242000.00
otherCurrentLiab -595000.00
commonStock 49087000.00
retainedEarnings 1435000.00
otherLiab 3324000.00
otherAssets 848343000.00
cash 14696000.00
totalCurrentLiabilities 595000.00
netDebt 70048000.00
shortLongTermDebtTotal 84744000.00
otherStockholderEquity 47966000.00
propertyPlantEquipment 11614000.00
totalCurrentAssets 616463000.00
netReceivables 3687000.00
longTermDebt 84744000.00
inventory 9280000.00
accountsPayable 595000.00
accumulatedOtherComprehensiveIncome -1159000.00
treasuryStock -1121000.00
nonCurrrentAssetsOther -114344000.00
nonCurrentAssetsTotal 115940000.00
nonCurrentLiabilitiesTotal 84744000.00
liabilitiesAndStockholdersEquity 732403000.00
cashAndShortTermInvestments 14696000.00
propertyPlantAndEquipmentGross 11614000.00
propertyPlantAndEquipmentNet 11614000.00
commonStockSharesOutstanding 8425725.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 681302000.00
intangibleAssets 3860000.00
otherCurrentAssets 544569000.00
totalLiab 633477000.00
totalStockholderEquity 47825000.00
otherCurrentLiab -523000.00
commonStock 44677000.00
retainedEarnings 4067000.00
otherLiab 2334000.00
otherAssets 798744000.00
cash 15697000.00
totalCurrentLiabilities 523000.00
netDebt 74047000.00
shortLongTermDebtTotal 89744000.00
otherStockholderEquity 44435000.00
propertyPlantEquipment 11525000.00
totalCurrentAssets 563860000.00
netReceivables 3594000.00
longTermDebt 74744000.00
inventory 9554000.00
accountsPayable 523000.00
accumulatedOtherComprehensiveIncome -677000.00
commonStockTotalEquity 44343000.00
treasuryStock -242000.00
nonCurrrentAssetsOther -115843000.00
nonCurrentAssetsTotal 117442000.00
nonCurrentLiabilitiesTotal 89744000.00
liabilitiesAndStockholdersEquity 681302000.00
cashAndShortTermInvestments 15697000.00
propertyPlantAndEquipmentGross 11525000.00
propertyPlantAndEquipmentNet 11525000.00
commonStockSharesOutstanding 9276324.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 694106000.00
intangibleAssets 3897000.00
otherCurrentAssets 553480000.00
totalLiab 647878000.00
totalStockholderEquity 46228000.00
otherCurrentLiab -475000.00
commonStock 44343000.00
retainedEarnings 2951000.00
otherLiab 1669000.00
otherAssets 815729000.00
cash 14727000.00
totalCurrentLiabilities 475000.00
netDebt 65017000.00
shortLongTermDebtTotal 79744000.00
otherStockholderEquity -242000.00
propertyPlantEquipment 11610000.00
totalCurrentAssets 572483000.00
shortTermInvestments 40709000.00
netReceivables 4276000.00
longTermDebt 74744000.00
inventory 12484000.00
accountsPayable 475000.00
accumulatedOtherComprehensiveIncome -824000.00
commonStockTotalEquity 44343000.00
treasuryStock -242000.00
nonCurrrentAssetsOther -120020000.00
nonCurrentAssetsTotal 121623000.00
nonCurrentLiabilitiesTotal 79744000.00
liabilitiesAndStockholdersEquity 694106000.00
cashAndShortTermInvestments 14727000.00
propertyPlantAndEquipmentGross 11610000.00
propertyPlantAndEquipmentNet 11610000.00
commonStockSharesOutstanding 8834883.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 671811000.00
intangibleAssets 3914000.00
otherCurrentAssets 526141000.00
totalLiab 626168000.00
totalStockholderEquity 45643000.00
otherCurrentLiab -360000.00
commonStock 44118000.00
retainedEarnings 2851000.00
otherLiab 1628000.00
otherAssets 797358000.00
cash 16399000.00
totalCurrentLiabilities 360000.00
netDebt 50690000.00
shortLongTermDebtTotal 67089000.00
otherStockholderEquity 43876000.00
propertyPlantEquipment 11123000.00
totalCurrentAssets 546264000.00
netReceivables 3724000.00
longTermDebt 59589000.00
inventory 18474000.00
accountsPayable 360000.00
accumulatedOtherComprehensiveIncome -1084000.00
treasuryStock -242000.00
nonCurrrentAssetsOther -123940000.00
nonCurrentAssetsTotal 125547000.00
nonCurrentLiabilitiesTotal 67089000.00
liabilitiesAndStockholdersEquity 671811000.00
cashAndShortTermInvestments 16399000.00
propertyPlantAndEquipmentGross 11123000.00
propertyPlantAndEquipmentNet 11123000.00
commonStockSharesOutstanding 8817905.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 670870000.00
intangibleAssets 4035000.00
otherCurrentAssets 532157000.00
totalLiab 627424000.00
totalStockholderEquity 43446000.00
otherCurrentLiab -313000.00
commonStock 43866000.00
retainedEarnings 1555000.00
otherLiab 1769000.00
otherAssets 792414000.00
cash 13709000.00
totalCurrentLiabilities 313000.00
netDebt 35570000.00
shortLongTermDebtTotal 49279000.00
otherStockholderEquity 43624000.00
propertyPlantEquipment 10954000.00
totalCurrentAssets 549326000.00
netReceivables 3460000.00
longTermDebt 49279000.00
inventory 24384000.00
accountsPayable 313000.00
accumulatedOtherComprehensiveIncome -1733000.00
treasuryStock -242000.00
nonCurrrentAssetsOther -119933000.00
nonCurrentAssetsTotal 121544000.00
nonCurrentLiabilitiesTotal 49279000.00
liabilitiesAndStockholdersEquity 670870000.00
cashAndShortTermInvestments 13709000.00
propertyPlantAndEquipmentGross 10954000.00
propertyPlantAndEquipmentNet 10954000.00
commonStockSharesOutstanding 8792437.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 628055000.00
intangibleAssets 4090000.00
otherCurrentAssets 498556000.00
totalLiab 585578000.00
totalStockholderEquity 42477000.00
otherCurrentLiab -298000.00
commonStock 38697000.00
retainedEarnings 5241000.00
otherLiab 1862000.00
otherAssets 742033000.00
cash 12171000.00
totalCurrentLiabilities 298000.00
netDebt 37108000.00
shortLongTermDebtTotal 49279000.00
otherStockholderEquity 38455000.00
propertyPlantEquipment 10723000.00
totalCurrentAssets 514077000.00
netReceivables 3350000.00
longTermDebt 49279000.00
inventory 17002000.00
accountsPayable 298000.00
accumulatedOtherComprehensiveIncome -1219000.00
commonStockTotalEquity 38423000.00
treasuryStock -242000.00
nonCurrrentAssetsOther -112364000.00
nonCurrentAssetsTotal 113978000.00
nonCurrentLiabilitiesTotal 49279000.00
liabilitiesAndStockholdersEquity 628055000.00
cashAndShortTermInvestments 12171000.00
propertyPlantAndEquipmentGross 10723000.00
propertyPlantAndEquipmentNet 10723000.00
commonStockSharesOutstanding 9220598.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalAssets 614172000.00
intangibleAssets 4056000.00
otherCurrentAssets 480518000.00
totalLiab 573243000.00
totalStockholderEquity 40929000.00
otherCurrentLiab -274000.00
commonStock 38423000.00
retainedEarnings 3897000.00
otherLiab 2104000.00
otherAssets 732714000.00
cash 11945000.00
totalCurrentLiabilities 274000.00
netDebt 37334000.00
shortLongTermDebtTotal 49279000.00
otherStockholderEquity -242000.00
propertyPlantEquipment 10593000.00
totalCurrentAssets 495630000.00
shortTermInvestments 26814000.00
netReceivables 3167000.00
longTermDebt 49279000.00
inventory 14179000.00
accountsPayable 274000.00
accumulatedOtherComprehensiveIncome -1149000.00
commonStockTotalEquity 38423000.00
treasuryStock -242000.00
nonCurrrentAssetsOther -116924000.00
nonCurrentAssetsTotal 118542000.00
nonCurrentLiabilitiesTotal 49279000.00
liabilitiesAndStockholdersEquity 614172000.00
cashAndShortTermInvestments 11945000.00
propertyPlantAndEquipmentGross 10593000.00
propertyPlantAndEquipmentNet 10593000.00
commonStockSharesOutstanding 8781280.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 609916000.00
intangibleAssets 2288000.00
totalLiab 570390000.00
totalStockholderEquity 39526000.00
otherCurrentLiab -249000.00
commonStock 38078000.00
retainedEarnings 2454000.00
otherLiab 2415000.00
otherAssets 482561000.00
cash 11675000.00
totalCurrentLiabilities 249000.00
netDebt 37604000.00
shortLongTermDebtTotal 49279000.00
otherStockholderEquity -242000.00
propertyPlantEquipment 10555000.00
totalCurrentAssets 13788000.00
netReceivables 2932000.00
longTermDebt 9279000.00
inventory 15010000.00
accountsPayable 249000.00
accumulatedOtherComprehensiveIncome -764000.00
commonStockTotalEquity 38078000.00
treasuryStock -242000.00
nonCurrrentAssetsOther -113567000.00
nonCurrentAssetsTotal 113567000.00
nonCurrentLiabilitiesTotal 49279000.00
liabilitiesAndStockholdersEquity 609916000.00
cashAndShortTermInvestments 11675000.00
propertyPlantAndEquipmentGross 10555000.00
propertyPlantAndEquipmentNet 10555000.00
commonStockSharesOutstanding 8591545.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 577507000.00
intangibleAssets 2177000.00
totalLiab 539096000.00
totalStockholderEquity 38411000.00
otherCurrentLiab -249000.00
commonStock 37988000.00
retainedEarnings 1155000.00
otherLiab 2543000.00
otherAssets 436809000.00
cash 11284000.00
totalCurrentLiabilities 249000.00
netDebt 47995000.00
shortLongTermDebtTotal 59279000.00
otherStockholderEquity -242000.00
propertyPlantEquipment 10208000.00
totalCurrentAssets 16716000.00
netReceivables 2747000.00
longTermDebt 49279000.00
inventory 13880000.00
accountsPayable 249000.00
accumulatedOtherComprehensiveIncome -490000.00
commonStockTotalEquity 37988000.00
treasuryStock -242000.00
nonCurrrentAssetsOther -123982000.00
nonCurrentAssetsTotal 123982000.00
nonCurrentLiabilitiesTotal 59279000.00
liabilitiesAndStockholdersEquity 577507000.00
cashAndShortTermInvestments 11284000.00
propertyPlantAndEquipmentGross 10208000.00
propertyPlantAndEquipmentNet 10208000.00
commonStockSharesOutstanding 8587725.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 525842000.00
intangibleAssets 2065000.00
totalLiab 489436000.00
totalStockholderEquity 36406000.00
otherCurrentLiab -165000.00
commonStock 34101000.00
retainedEarnings 3403000.00
otherLiab 2367000.00
otherAssets 408156000.00
cash 11286000.00
totalCurrentLiabilities 165000.00
netDebt 27993000.00
shortLongTermDebtTotal 39279000.00
otherStockholderEquity 517940000.00
propertyPlantEquipment 9191000.00
totalCurrentAssets 10331000.00
netReceivables 2600000.00
longTermDebt 39279000.00
inventory 8370000.00
accountsPayable 165000.00
accumulatedOtherComprehensiveIncome -1098000.00
commonStockTotalEquity 34101000.00
nonCurrrentAssetsOther -107355000.00
nonCurrentAssetsTotal 107355000.00
nonCurrentLiabilitiesTotal 39279000.00
liabilitiesAndStockholdersEquity 525842000.00
cashAndShortTermInvestments 11286000.00
propertyPlantAndEquipmentGross 9191000.00
propertyPlantAndEquipmentNet 9191000.00
commonStockSharesOutstanding 9015774.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 515417000.00
intangibleAssets 2018000.00
totalLiab 479549000.00
totalStockholderEquity 35868000.00
otherCurrentLiab -176000.00
commonStock 34025000.00
retainedEarnings 2327000.00
otherLiab 1372000.00
otherAssets 391453000.00
cash 12439000.00
totalCurrentLiabilities 176000.00
netDebt 31840000.00
shortLongTermDebtTotal 44279000.00
propertyPlantEquipment 7439000.00
totalCurrentAssets 14932000.00
shortTermInvestments 10967000.00
netReceivables 2493000.00
longTermDebt 39279000.00
inventory 7919000.00
accountsPayable 176000.00
accumulatedOtherComprehensiveIncome -484000.00
commonStockTotalEquity 34025000.00
nonCurrrentAssetsOther -109032000.00
nonCurrentAssetsTotal 109032000.00
nonCurrentLiabilitiesTotal 44279000.00
liabilitiesAndStockholdersEquity 515417000.00
cashAndShortTermInvestments 12439000.00
propertyPlantAndEquipmentGross 7439000.00
propertyPlantAndEquipmentNet 7439000.00
commonStockSharesOutstanding 8177439.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 493713000.00
intangibleAssets 1846000.00
totalLiab 459318000.00
totalStockholderEquity 34395000.00
otherCurrentLiab -165000.00
commonStock 33711000.00
retainedEarnings 1200000.00
otherLiab 1274000.00
otherAssets 373045000.00
cash 9312000.00
totalCurrentLiabilities 165000.00
netDebt 24967000.00
shortLongTermDebtTotal 34279000.00
otherStockholderEquity 487972000.00
propertyPlantEquipment 6978000.00
totalCurrentAssets 5875000.00
netReceivables 2390000.00
longTermDebt 34279000.00
inventory 10654000.00
accountsPayable 165000.00
accumulatedOtherComprehensiveIncome -516000.00
commonStockTotalEquity 33711000.00
nonCurrrentAssetsOther -114793000.00
nonCurrentAssetsTotal 114793000.00
nonCurrentLiabilitiesTotal 34279000.00
liabilitiesAndStockholdersEquity 493713000.00
cashAndShortTermInvestments 9312000.00
propertyPlantAndEquipmentGross 6978000.00
propertyPlantAndEquipmentNet 6978000.00
commonStockSharesOutstanding 8190810.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 491229000.00
intangibleAssets 1548000.00
totalLiab 459407000.00
totalStockholderEquity 31822000.00
otherCurrentLiab -172000.00
commonStock 33659000.00
otherLiab 760000.00
otherAssets 345831000.00
cash 11161000.00
totalCurrentLiabilities 172000.00
netDebt 18118000.00
shortLongTermDebtTotal 29279000.00
propertyPlantEquipment 6888000.00
totalCurrentAssets 27978000.00
netReceivables 2420000.00
longTermDebt 29279000.00
inventory 7491000.00
accountsPayable 172000.00
accumulatedOtherComprehensiveIncome -1837000.00
commonStockTotalEquity 33659000.00
nonCurrrentAssetsOther -117420000.00
nonCurrentAssetsTotal 117420000.00
nonCurrentLiabilitiesTotal 29279000.00
liabilitiesAndStockholdersEquity 491229000.00
cashAndShortTermInvestments 11161000.00
propertyPlantAndEquipmentGross 6888000.00
propertyPlantAndEquipmentNet 6888000.00
commonStockSharesOutstanding 8176102.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 473261000.00
intangibleAssets 1320000.00
totalLiab 440791000.00
totalStockholderEquity 32470000.00
otherCurrentLiab -178000.00
commonStock 32237000.00
retainedEarnings 229000.00
otherLiab 2182000.00
otherAssets 366659000.00
cash 9950000.00
totalCurrentLiabilities 178000.00
netDebt 19329000.00
shortLongTermDebtTotal 29279000.00
otherStockholderEquity 460104000.00
propertyPlantEquipment 6764000.00
totalCurrentAssets 12287000.00
netReceivables 2340000.00
longTermDebt 29279000.00
inventory 7975000.00
accountsPayable 178000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 32237000.00
nonCurrrentAssetsOther -94315000.00
nonCurrentAssetsTotal 94315000.00
nonCurrentLiabilitiesTotal 29279000.00
liabilitiesAndStockholdersEquity 473261000.00
cashAndShortTermInvestments 9950000.00
propertyPlantAndEquipmentGross 6764000.00
propertyPlantAndEquipmentNet 6764000.00
commonStockSharesOutstanding 8069673.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 467419000.00
totalLiab 436657000.00
totalStockholderEquity 30762000.00
otherCurrentLiab -185000.00
commonStock 31989000.00
retainedEarnings -746000.00
otherLiab 2396000.00
otherAssets 354789000.00
cash 11915000.00
totalCurrentLiabilities 185000.00
netDebt 7364000.00
shortLongTermDebtTotal 19279000.00
propertyPlantEquipment 5979000.00
totalCurrentAssets 14304000.00
shortTermInvestments 14500000.00
netReceivables 2389000.00
longTermDebt 19279000.00
inventory 14341000.00
accountsPayable 185000.00
accumulatedOtherComprehensiveIncome -481000.00
commonStockTotalEquity 31989000.00
nonCurrrentAssetsOther -98326000.00
nonCurrentAssetsTotal 98326000.00
nonCurrentLiabilitiesTotal 19279000.00
liabilitiesAndStockholdersEquity 467419000.00
cashAndShortTermInvestments 11915000.00
propertyPlantAndEquipmentGross 5979000.00
propertyPlantAndEquipmentNet 5979000.00
commonStockSharesOutstanding 8069673.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
totalAssets 450509000.00
totalLiab 420945000.00
totalStockholderEquity 29564000.00
otherCurrentLiab -190000.00
commonStock 31852000.00
retainedEarnings -1497000.00
otherLiab 982000.00
otherAssets 321057000.00
cash 35950000.00
totalCurrentLiabilities 190000.00
netDebt -15438000.00
shortLongTermDebtTotal 20512000.00
propertyPlantEquipment 7280000.00
totalCurrentAssets 38149000.00
netReceivables 2199000.00
longTermDebt 20512000.00
inventory 11022000.00
accountsPayable 190000.00
accumulatedOtherComprehensiveIncome -791000.00
commonStockTotalEquity 31852000.00
nonCurrrentAssetsOther -91303000.00
nonCurrentAssetsTotal 91303000.00
nonCurrentLiabilitiesTotal 20512000.00
liabilitiesAndStockholdersEquity 450509000.00
cashAndShortTermInvestments 35950000.00
propertyPlantAndEquipmentGross 7280000.00
propertyPlantAndEquipmentNet 7280000.00
commonStockSharesOutstanding 7947532.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 448770000.00
totalLiab 419532000.00
totalStockholderEquity 29238000.00
otherCurrentLiab -200000.00
commonStock 31827000.00
retainedEarnings -2639000.00
otherLiab 717000.00
otherAssets 349453000.00
cash 14907000.00
totalCurrentLiabilities 200000.00
netDebt -2190000.00
shortLongTermDebtTotal 12717000.00
otherStockholderEquity 438251000.00
propertyPlantEquipment 8475000.00
totalCurrentAssets 11058000.00
netReceivables 2397000.00
longTermDebt 21717000.00
inventory 12413000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 31827000.00
nonCurrrentAssetsOther -88259000.00
nonCurrentAssetsTotal 88259000.00
nonCurrentLiabilitiesTotal 12717000.00
liabilitiesAndStockholdersEquity 448770000.00
cashAndShortTermInvestments 14907000.00
propertyPlantAndEquipmentGross 8475000.00
propertyPlantAndEquipmentNet 8475000.00
commonStockSharesOutstanding 7875933.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 445270000.00
totalLiab 417446000.00
totalStockholderEquity 27824000.00
otherCurrentLiab -236000.00
commonStock 31827000.00
retainedEarnings -3854000.00
otherLiab 1676000.00
otherAssets 350482000.00
cash 12188000.00
totalCurrentLiabilities 236000.00
netDebt 557000.00
shortLongTermDebtTotal 12745000.00
otherStockholderEquity 429796000.00
propertyPlantEquipment 8569000.00
totalCurrentAssets 6300000.00
netReceivables 2455000.00
longTermDebt 21745000.00
inventory 14104000.00
accountsPayable 236000.00
accumulatedOtherComprehensiveIncome -149000.00
commonStockTotalEquity 31827000.00
nonCurrrentAssetsOther -88488000.00
nonCurrentAssetsTotal 88488000.00
nonCurrentLiabilitiesTotal 12745000.00
liabilitiesAndStockholdersEquity 445270000.00
cashAndShortTermInvestments 12188000.00
propertyPlantAndEquipmentGross 8569000.00
propertyPlantAndEquipmentNet 8569000.00
commonStockSharesOutstanding 7961572.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 432874000.00
totalLiab 405768000.00
totalStockholderEquity 27106000.00
otherCurrentLiab -280000.00
commonStock 31827000.00
retainedEarnings -5006000.00
otherLiab 1418000.00
otherAssets 327635000.00
cash 12237000.00
totalCurrentLiabilities 280000.00
netDebt 531000.00
shortLongTermDebtTotal 12768000.00
propertyPlantEquipment 8669000.00
totalCurrentAssets 14816000.00
shortTermInvestments 18000000.00
netReceivables 2579000.00
longTermDebt 21768000.00
inventory 14592000.00
accountsPayable 280000.00
accumulatedOtherComprehensiveIncome 285000.00
commonStockTotalEquity 31827000.00
nonCurrrentAssetsOther -90423000.00
nonCurrentAssetsTotal 90423000.00
nonCurrentLiabilitiesTotal 12768000.00
liabilitiesAndStockholdersEquity 432874000.00
cashAndShortTermInvestments 12237000.00
propertyPlantAndEquipmentGross 8669000.00
propertyPlantAndEquipmentNet 8669000.00
commonStockSharesOutstanding 7961572.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 423990000.00
otherCurrentAssets -2368000.00
totalLiab 388320000.00
totalStockholderEquity 26670000.00
otherCurrentLiab 388006000.00
commonStock 32159000.00
retainedEarnings -6015000.00
otherLiab 1439000.00
otherAssets 324084000.00
cash 14686000.00
totalCurrentLiabilities 388300000.00
netDebt -1899000.00
shortLongTermDebtTotal 12787000.00
otherStockholderEquity 526000.00
propertyPlantEquipment 8772000.00
totalCurrentAssets 14686000.00
netReceivables 2368000.00
longTermDebt 21787000.00
inventory 14330000.00
accountsPayable 294000.00
accumulatedOtherComprehensiveIncome 241000.00
commonStockTotalEquity 32159000.00
preferredStockTotalEquity 285000.00
nonCurrrentAssetsOther -85220000.00
nonCurrentAssetsTotal 85220000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 423990000.00
cashAndShortTermInvestments 14686000.00
propertyPlantAndEquipmentGross 8772000.00
propertyPlantAndEquipmentNet 8772000.00
commonStockSharesOutstanding 8347857.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 410336000.00
otherCurrentAssets -2248000.00
totalLiab 382225000.00
totalStockholderEquity 28111000.00
otherCurrentLiab -440000.00
commonStock 34584000.00
retainedEarnings -6969000.00
otherLiab 2104000.00
otherAssets 320178000.00
cash 14409000.00
totalCurrentLiabilities 440000.00
netDebt -1600000.00
shortLongTermDebtTotal 12809000.00
otherStockholderEquity 496000.00
propertyPlantEquipment 8960000.00
totalCurrentAssets 14409000.00
netReceivables 2248000.00
longTermDebt 12809000.00
inventory 10736000.00
accountsPayable 440000.00
accumulatedOtherComprehensiveIncome 211000.00
commonStockTotalEquity 34584000.00
preferredStockTotalEquity 285000.00
nonCurrrentAssetsOther -75749000.00
nonCurrentAssetsTotal 75749000.00
nonCurrentLiabilitiesTotal 12809000.00
liabilitiesAndStockholdersEquity 410336000.00
cashAndShortTermInvestments 14409000.00
propertyPlantAndEquipmentGross 8960000.00
propertyPlantAndEquipmentNet 8960000.00
commonStockSharesOutstanding 8190128.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 394230000.00
otherCurrentAssets -2270000.00
totalLiab 368370000.00
totalStockholderEquity 25860000.00
otherCurrentLiab -412000.00
commonStock 33630000.00
retainedEarnings -7878000.00
otherLiab 1762000.00
otherAssets 292168000.00
cash 13762000.00
totalCurrentLiabilities 412000.00
netDebt -931000.00
shortLongTermDebtTotal 12831000.00
otherStockholderEquity 108000.00
propertyPlantEquipment 8333000.00
totalCurrentAssets 13762000.00
shortTermInvestments 57483000.00
netReceivables 2270000.00
longTermDebt 12831000.00
inventory 14473000.00
accountsPayable 412000.00
accumulatedOtherComprehensiveIncome -177000.00
commonStockTotalEquity 33630000.00
preferredStockTotalEquity 285000.00
nonCurrrentAssetsOther -88300000.00
nonCurrentAssetsTotal 88300000.00
nonCurrentLiabilitiesTotal 12831000.00
liabilitiesAndStockholdersEquity 394230000.00
cashAndShortTermInvestments 13762000.00
propertyPlantAndEquipmentGross 8333000.00
propertyPlantAndEquipmentNet 8333000.00
commonStockSharesOutstanding 8176861.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 379232000.00
otherCurrentAssets -2261000.00
totalLiab 354396000.00
totalStockholderEquity 24836000.00
otherCurrentLiab -366000.00
commonStock 33248000.00
retainedEarnings -8692000.00
otherLiab 1589000.00
otherAssets 273137000.00
cash 16832000.00
totalCurrentLiabilities 366000.00
netDebt -3979000.00
shortLongTermDebtTotal 12853000.00
otherStockholderEquity 280000.00
propertyPlantEquipment 8567000.00
totalCurrentAssets 16832000.00
netReceivables 2261000.00
longTermDebt 12853000.00
inventory 17977000.00
accountsPayable 366000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 33248000.00
preferredStockTotalEquity 285000.00
nonCurrrentAssetsOther -89263000.00
nonCurrentAssetsTotal 89263000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 379232000.00
cashAndShortTermInvestments 16832000.00
propertyPlantAndEquipmentGross 8567000.00
propertyPlantAndEquipmentNet 8567000.00
commonStockSharesOutstanding 8176861.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 368589000.00
otherCurrentAssets -2445000.00
totalLiab 344916000.00
totalStockholderEquity 23673000.00
otherCurrentLiab 343780000.00
commonStock 32702000.00
retainedEarnings -9632000.00
otherLiab 2071000.00
otherAssets 264747000.00
cash 12973000.00
totalCurrentLiabilities 344900000.00
netDebt -99000.00
shortLongTermDebtTotal 12874000.00
otherStockholderEquity 603000.00
propertyPlantEquipment 8812000.00
totalCurrentAssets 12973000.00
shortTermInvestments 58256000.00
netReceivables 2445000.00
longTermDebt 12874000.00
inventory 15182000.00
accountsPayable 1120000.00
accumulatedOtherComprehensiveIncome 318000.00
commonStockTotalEquity 32702000.00
preferredStockTotalEquity 285000.00
nonCurrrentAssetsOther -90869000.00
nonCurrentAssetsTotal 90869000.00
nonCurrentLiabilitiesTotal 12874000.00
liabilitiesAndStockholdersEquity 368589000.00
cashAndShortTermInvestments 12973000.00
propertyPlantAndEquipmentGross 8812000.00
propertyPlantAndEquipmentNet 8812000.00
commonStockSharesOutstanding 6903234.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 359170000.00
totalLiab 337269000.00
totalStockholderEquity 21901000.00
otherCurrentLiab 336366000.00
commonStock 26234000.00
retainedEarnings -7463000.00
otherLiab 1546000.00
otherAssets 244977000.00
cash 13416000.00
totalCurrentLiabilities 337300000.00
netDebt -521000.00
shortLongTermDebtTotal 12895000.00
otherStockholderEquity -1762000.00
propertyPlantEquipment 8997000.00
totalCurrentAssets 15980000.00
netReceivables 2564000.00
longTermDebt 12895000.00
inventory 8563000.00
accountsPayable 934000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 26234000.00
preferredStockTotalEquity 4929000.00
treasuryStock -1762000.00
nonCurrrentAssetsOther -98213000.00
nonCurrentAssetsTotal 98213000.00
nonCurrentLiabilitiesTotal 12895000.00
liabilitiesAndStockholdersEquity 359170000.00
cashAndShortTermInvestments 13416000.00
propertyPlantAndEquipmentGross 8997000.00
propertyPlantAndEquipmentNet 8997000.00
commonStockSharesOutstanding 5511679.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 367044000.00
totalLiab 345364000.00
totalStockholderEquity 21680000.00
otherCurrentLiab 344515000.00
commonStock 26234000.00
retainedEarnings -7665000.00
otherLiab 1361000.00
otherAssets 259870000.00
cash 16027000.00
totalCurrentLiabilities 345400000.00
netDebt -3112000.00
shortLongTermDebtTotal 12915000.00
otherStockholderEquity -1762000.00
propertyPlantEquipment 9174000.00
totalCurrentAssets 18837000.00
netReceivables 2810000.00
longTermDebt 12915000.00
inventory 7764000.00
accountsPayable 885000.00
accumulatedOtherComprehensiveIncome -56000.00
commonStockTotalEquity 26234000.00
preferredStockTotalEquity 4929000.00
treasuryStock -1762000.00
nonCurrrentAssetsOther -88337000.00
nonCurrentAssetsTotal 88337000.00
nonCurrentLiabilitiesTotal 12915000.00
liabilitiesAndStockholdersEquity 367044000.00
cashAndShortTermInvestments 16027000.00
propertyPlantAndEquipmentGross 9174000.00
propertyPlantAndEquipmentNet 9174000.00
commonStockSharesOutstanding 7340563.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 356003000.00
totalLiab 334689000.00
totalStockholderEquity 21314000.00
otherCurrentLiab 334033000.00
commonStock 26234000.00
retainedEarnings -7793000.00
otherLiab 1472000.00
otherAssets 259210000.00
cash 13740000.00
totalCurrentLiabilities 334700000.00
netDebt -841000.00
shortLongTermDebtTotal 12899000.00
otherStockholderEquity -1762000.00
propertyPlantEquipment 9380000.00
totalCurrentAssets 16576000.00
shortTermInvestments 31500000.00
netReceivables 2836000.00
longTermDebt 12899000.00
inventory 6883000.00
accountsPayable 667000.00
accumulatedOtherComprehensiveIncome -294000.00
commonStockTotalEquity 26234000.00
preferredStockTotalEquity 4929000.00
treasuryStock -1762000.00
nonCurrrentAssetsOther -80217000.00
nonCurrentAssetsTotal 80217000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 356003000.00
cashAndShortTermInvestments 13740000.00
propertyPlantAndEquipmentGross 9380000.00
propertyPlantAndEquipmentNet 9380000.00
commonStockSharesOutstanding 5464077.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 407584000.00
totalLiab 385364000.00
totalStockholderEquity 22220000.00
otherCurrentLiab 384061000.00
commonStock 26234000.00
retainedEarnings -6456000.00
otherLiab 3397000.00
otherAssets 300481000.00
cash 21863000.00
totalCurrentLiabilities 385400000.00
netDebt -18568000.00
shortLongTermDebtTotal 3295000.00
otherStockholderEquity -1762000.00
propertyPlantEquipment 10779000.00
totalCurrentAssets 24911000.00
netReceivables 3048000.00
longTermDebt 3295000.00
inventory 5341000.00
accountsPayable 1339000.00
accumulatedOtherComprehensiveIncome -725000.00
commonStockTotalEquity 26234000.00
preferredStockTotalEquity 4929000.00
treasuryStock -1762000.00
nonCurrrentAssetsOther -82192000.00
nonCurrentAssetsTotal 82192000.00
nonCurrentLiabilitiesTotal 3295000.00
liabilitiesAndStockholdersEquity 407584000.00
cashAndShortTermInvestments 21863000.00
propertyPlantAndEquipmentGross 10779000.00
propertyPlantAndEquipmentNet 10779000.00
commonStockSharesOutstanding 5464079.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 439000000.00
totalLiab 417200000.00
totalStockholderEquity 21800000.00
otherCurrentLiab 416000000.00
commonStock 26200000.00
retainedEarnings -1900000.00
otherLiab 3736000.00
otherAssets 334300000.00
cash 15100000.00
totalCurrentLiabilities 417200000.00
netDebt 42000000.00
shortLongTermDebtTotal 57100000.00
otherStockholderEquity -2500000.00
propertyPlantEquipment 11612000.00
totalCurrentAssets 18000000.00
netReceivables 2900000.00
longTermDebt 3854000.00
inventory 7603000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 26233000.00
preferredStockTotalEquity 4929000.00
treasuryStock -1762000.00
nonCurrrentAssetsOther -86700000.00
nonCurrentAssetsTotal 86700000.00
nonCurrentLiabilitiesTotal 53000000.00
liabilitiesAndStockholdersEquity 439000000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 12369000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 5461129.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 409742000.00
totalLiab 384112000.00
totalStockholderEquity 25630000.00
otherCurrentLiab 383054000.00
commonStock 26224000.00
retainedEarnings -2872000.00
otherLiab 2897000.00
otherAssets 301532000.00
cash 19464000.00
totalCurrentLiabilities 384100000.00
netDebt -15588000.00
shortLongTermDebtTotal 3876000.00
otherStockholderEquity -1762000.00
propertyPlantEquipment 11906000.00
totalCurrentAssets 22778000.00
netReceivables 3314000.00
longTermDebt 3876000.00
inventory 4597000.00
accountsPayable 1046000.00
accumulatedOtherComprehensiveIncome -889000.00
commonStockTotalEquity 26224000.00
preferredStockTotalEquity 4929000.00
treasuryStock -1762000.00
nonCurrrentAssetsOther -85432000.00
nonCurrentAssetsTotal 85432000.00
nonCurrentLiabilitiesTotal 3876000.00
liabilitiesAndStockholdersEquity 409742000.00
cashAndShortTermInvestments 19464000.00
propertyPlantAndEquipmentGross 11906000.00
propertyPlantAndEquipmentNet 11906000.00
commonStockSharesOutstanding 7336024.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 439000000.00
totalLiab 417200000.00
totalStockholderEquity 21800000.00
otherCurrentLiab 416000000.00
commonStock 26200000.00
retainedEarnings -1900000.00
otherAssets 439000000.00
cash 15100000.00
totalCurrentLiabilities 417200000.00
netDebt 42000000.00
shortLongTermDebtTotal 57100000.00
otherStockholderEquity -2500000.00
netReceivables 2900000.00
accountsPayable 1200000.00
commonStockTotalEquity 26200000.00
nonCurrentLiabilitiesTotal 53000000.00
liabilitiesAndStockholdersEquity 439000000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 5461129.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 437600000.00
totalLiab 413700000.00
totalStockholderEquity 23900000.00
otherCurrentLiab 412600000.00
commonStock 26200000.00
retainedEarnings 200000.00
otherAssets 328100000.00
cash 18500000.00
totalCurrentLiabilities 413700000.00
netDebt 15100000.00
shortLongTermDebtTotal 33600000.00
otherStockholderEquity -2500000.00
totalCurrentAssets 21300000.00
netReceivables 2800000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 26200000.00
nonCurrrentAssetsOther -88200000.00
nonCurrentAssetsTotal 88200000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 437600000.00
cashAndShortTermInvestments 18500000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 6600570.00
1999-06-30
date 1999-06-30
filing_date 1999-08-19
currency_symbol USD
totalAssets 359300000.00
totalLiab 333200000.00
totalStockholderEquity 26100000.00
otherCurrentLiab 332500000.00
retainedEarnings 2100000.00
otherAssets 240000000.00
cash 19300000.00
totalCurrentLiabilities 333100000.00
netDebt -14000000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 24000000.00
totalCurrentAssets 21200000.00
netReceivables 1900000.00
accountsPayable 600000.00
nonCurrrentAssetsOther -98100000.00
nonCurrentAssetsTotal 98100000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 359300000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 5482197.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 298300000.00
totalLiab 270500000.00
totalStockholderEquity 27800000.00
otherCurrentLiab 270000000.00
retainedEarnings 3700000.00
otherAssets 184600000.00
cash 56900000.00
totalCurrentLiabilities 270500000.00
netDebt -53500000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 24100000.00
totalCurrentAssets 58100000.00
netReceivables 1200000.00
accountsPayable 500000.00
nonCurrrentAssetsOther -55600000.00
nonCurrentAssetsTotal 55600000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 298300000.00
cashAndShortTermInvestments 56900000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 5567695.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 254600000.00
totalLiab 228300000.00
totalStockholderEquity 26300000.00
otherCurrentLiab 227900000.00
retainedEarnings 4500000.00
otherAssets 175400000.00
cash 32500000.00
totalCurrentLiabilities 228300000.00
netDebt -32200000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 21800000.00
totalCurrentAssets 33700000.00
netReceivables 1200000.00
accountsPayable 400000.00
nonCurrrentAssetsOther -45500000.00
nonCurrentAssetsTotal 45500000.00
liabilitiesAndStockholdersEquity 254600000.00
cashAndShortTermInvestments 32500000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 5567695.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 238500000.00
totalLiab 216800000.00
totalStockholderEquity 21700000.00
otherCurrentLiab 216300000.00
retainedEarnings 4200000.00
otherAssets 156700000.00
cash 24700000.00
totalCurrentLiabilities 216800000.00
netDebt -24400000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 26200000.00
netReceivables 1500000.00
accountsPayable 500000.00
nonCurrrentAssetsOther -55600000.00
nonCurrentAssetsTotal 55600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 238500000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 4794818.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 230200000.00
totalLiab 209500000.00
totalStockholderEquity 20700000.00
otherCurrentLiab 209000000.00
retainedEarnings 3700000.00
otherAssets 139500000.00
cash 29300000.00
totalCurrentLiabilities 209500000.00
netDebt -29000000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 17000000.00
totalCurrentAssets 31000000.00
netReceivables 1700000.00
accountsPayable 500000.00
nonCurrrentAssetsOther -59700000.00
nonCurrentAssetsTotal 59700000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 230200000.00
cashAndShortTermInvestments 29300000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 4756506.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 223300000.00
totalLiab 203300000.00
totalStockholderEquity 20000000.00
otherCurrentLiab 202500000.00
retainedEarnings 3100000.00
otherAssets 134500000.00
cash 27500000.00
totalCurrentLiabilities 203300000.00
netDebt -27200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 16900000.00
totalCurrentAssets 28800000.00
netReceivables 1300000.00
accountsPayable 500000.00
nonCurrrentAssetsOther -60000000.00
nonCurrentAssetsTotal 60000000.00
liabilitiesAndStockholdersEquity 223300000.00
cashAndShortTermInvestments 27500000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 4674853.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 213900000.00
totalLiab 193900000.00
totalStockholderEquity 20000000.00
otherCurrentLiab 193300000.00
retainedEarnings 2900000.00
otherAssets 134400000.00
cash 32600000.00
totalCurrentLiabilities 193800000.00
netDebt -32300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 17100000.00
totalCurrentAssets 33900000.00
netReceivables 1300000.00
accountsPayable 500000.00
nonCurrrentAssetsOther -45600000.00
nonCurrentAssetsTotal 45600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 213900000.00
cashAndShortTermInvestments 32600000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 4674853.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 204500000.00
totalLiab 185300000.00
totalStockholderEquity 19200000.00
otherCurrentLiab 184700000.00
retainedEarnings 2100000.00
otherAssets 127400000.00
cash 29900000.00
totalCurrentLiabilities 185300000.00
netDebt -29600000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 17100000.00
totalCurrentAssets 31300000.00
netReceivables 1400000.00
accountsPayable 600000.00
nonCurrrentAssetsOther -45800000.00
nonCurrentAssetsTotal 45800000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 204500000.00
cashAndShortTermInvestments 29900000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 4608510.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 195000000.00
totalLiab 176400000.00
totalStockholderEquity 18600000.00
otherCurrentLiab 175800000.00
retainedEarnings 1600000.00
otherAssets 116100000.00
cash 26900000.00
totalCurrentLiabilities 176400000.00
netDebt -26600000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 17100000.00
totalCurrentAssets 28200000.00
netReceivables 1300000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -50700000.00
nonCurrentAssetsTotal 50700000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 195000000.00
cashAndShortTermInvestments 26900000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 4593769.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 187600000.00
totalLiab 169400000.00
totalStockholderEquity 18200000.00
otherCurrentLiab 168800000.00
retainedEarnings 1300000.00
otherAssets 105300000.00
cash 40400000.00
totalCurrentLiabilities 169400000.00
netDebt -40000000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 17000000.00
totalCurrentAssets 41500000.00
netReceivables 1100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -40800000.00
nonCurrentAssetsTotal 40800000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 187600000.00
cashAndShortTermInvestments 40400000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 4580501.00
1996-12-31
date 1996-12-31
filing_date 1997-02-27
currency_symbol USD
totalAssets 156500000.00
totalLiab 144200000.00
totalStockholderEquity 12300000.00
otherCurrentLiab 143600000.00
retainedEarnings 900000.00
otherAssets 90200000.00
cash 27600000.00
totalCurrentLiabilities 144100000.00
netDebt -27600000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 28500000.00
netReceivables 900000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -37800000.00
nonCurrentAssetsTotal 37800000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 156500000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 3636490.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 156500000.00
totalLiab 144200000.00
totalStockholderEquity 12300000.00
otherCurrentLiab 143600000.00
retainedEarnings 900000.00
otherAssets 156500000.00
cash 27600000.00
totalCurrentLiabilities 144100000.00
netDebt -27600000.00
otherStockholderEquity 11400000.00
netReceivables 900000.00
accountsPayable 500000.00
liabilitiesAndStockholdersEquity 156500000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 3636490.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 3636490.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 3636490.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 2444948000.00
intangibleAssets 1516000.00
otherCurrentAssets 41593000.00
totalLiab 2205717000.00
totalStockholderEquity 239231000.00
otherCurrentLiab -691000.00
commonStock 97204000.00
capitalStock 97204000.00
retainedEarnings 156958000.00
otherLiab 642000.00
goodWill 1516000.00
otherAssets 2282590000.00
cash 19699000.00
totalCurrentLiabilities 691000.00
netDebt 373611000.00
shortLongTermDebtTotal 393310000.00
otherStockholderEquity -11671000.00
propertyPlantEquipment 20002000.00
totalCurrentAssets 128495000.00
longTermInvestments 140946000.00
netTangibleAssets 237711000.00
shortTermInvestments 95393000.00
netReceivables 13403000.00
longTermDebt 393310000.00
accountsPayable 691000.00
accumulatedOtherComprehensiveIncome -3260000.00
commonStockTotalEquity 97204000.00
retainedEarningsTotalEquity 156958000.00
nonCurrrentAssetsOther -140946000.00
nonCurrentAssetsTotal 33863000.00
capitalLeaseObligations 5600000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 383000000.00
nonCurrentLiabilitiesTotal 691000.00
liabilitiesAndStockholdersEquity 2444948000.00
cashAndShortTermInvestments 115092000.00
propertyPlantAndEquipmentGross 45795000.00
propertyPlantAndEquipmentNet 20002000.00
netInvestedCapital 632541000.00
commonStockSharesOutstanding 10705000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 2033713000.00
intangibleAssets 1516000.00
otherCurrentAssets 1840842000.00
totalLiab 1827985000.00
totalStockholderEquity 205728000.00
otherCurrentLiab -129000.00
commonStock 94003000.00
capitalStock 94003000.00
retainedEarnings 123037000.00
otherLiab 5378000.00
goodWill 1516000.00
otherAssets 1840842000.00
cash 26053000.00
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netDebt 24257000.00
shortTermDebt 56480000.00
shortLongTermDebtTotal 50310000.00
otherStockholderEquity -11634000.00
propertyPlantEquipment 19914000.00
totalCurrentAssets 92119000.00
longTermInvestments 79322000.00
netTangibleAssets 204213000.00
shortTermInvestments 56480000.00
netReceivables 9586000.00
longTermDebt 50310000.00
accountsPayable 129000.00
accumulatedOtherComprehensiveIncome 322000.00
commonStockTotalEquity 94003000.00
retainedEarningsTotalEquity 123037000.00
treasuryStock -11633000.00
nonCurrrentAssetsOther -10040000.00
nonCurrentAssetsTotal 100752000.00
capitalLeaseObligations 5331000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 40000000.00
nonCurrentLiabilitiesTotal 51669000.00
liabilitiesAndStockholdersEquity 2033713000.00
cashAndShortTermInvestments 82533000.00
propertyPlantAndEquipmentGross 43961000.00
propertyPlantAndEquipmentNet 19914000.00
netInvestedCapital 256038000.00
commonStockSharesOutstanding 10546000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 1930836000.00
intangibleAssets 1516000.00
otherCurrentAssets 1807396000.00
totalLiab 1761602000.00
totalStockholderEquity 169234000.00
otherCurrentLiab -283000.00
commonStock 91474000.00
capitalStock 91873000.00
retainedEarnings 84168000.00
otherLiab 4607000.00
goodWill 1516000.00
otherAssets 1777943000.00
cash 21601000.00
totalCurrentLiabilities 283000.00
netDebt 228709000.00
shortTermDebt 45617000.00
shortLongTermDebtTotal 250310000.00
otherStockholderEquity -5135000.00
propertyPlantEquipment 22591000.00
totalCurrentAssets 80483000.00
longTermInvestments 50387000.00
netTangibleAssets 172395000.00
shortTermInvestments 48713000.00
netReceivables 10169000.00
longTermDebt 250310000.00
accountsPayable 283000.00
accumulatedOtherComprehensiveIncome -1273000.00
commonStockTotalEquity 91873000.00
retainedEarningsTotalEquity 90669000.00
treasuryStock -7442000.00
nonCurrrentAssetsOther -9183000.00
nonCurrentAssetsTotal 72410000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 200000000.00
nonCurrentLiabilitiesTotal 250310000.00
liabilitiesAndStockholdersEquity 1930836000.00
cashAndShortTermInvestments 70314000.00
propertyPlantAndEquipmentGross 22591000.00
propertyPlantAndEquipmentNet 20507000.00
netInvestedCapital 384221000.00
commonStockSharesOutstanding 10814000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 1718942000.00
intangibleAssets 1516000.00
earningAssets 231448000.00
otherCurrentAssets 1534263000.00
totalLiab 1558233000.00
totalStockholderEquity 160709000.00
otherCurrentLiab -455000.00
commonStock 90113000.00
capitalStock 90113000.00
retainedEarnings 70442000.00
otherLiab 4158000.00
goodWill 1516000.00
otherAssets 1537182000.00
cash 21106000.00
totalCurrentLiabilities 455000.00
netDebt 272204000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 293310000.00
otherStockholderEquity 15845000.00
propertyPlantEquipment 23038000.00
totalCurrentAssets 92365000.00
longTermInvestments 1409163000.00
netTangibleAssets 159193000.00
shortTermInvestments 64275000.00
netReceivables 6984000.00
longTermDebt 10310000.00
inventory 1723000.00
accountsPayable 455000.00
accumulatedOtherComprehensiveIncome 154000.00
commonStockTotalEquity 90113000.00
retainedEarningsTotalEquity 70442000.00
nonCurrrentAssetsOther -5559000.00
nonCurrentAssetsTotal 89395000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 283000000.00
nonCurrentLiabilitiesTotal 293310000.00
liabilitiesAndStockholdersEquity 1718942000.00
cashAndShortTermInvestments 85381000.00
propertyPlantAndEquipmentGross 24107000.00
propertyPlantAndEquipmentNet 21315000.00
netInvestedCapital 454019000.00
commonStockSharesOutstanding 11029000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 1579157000.00
intangibleAssets 1516000.00
earningAssets 212617000.00
otherCurrentAssets 1417247000.00
totalLiab 1440669000.00
totalStockholderEquity 138488000.00
otherCurrentLiab -406000.00
commonStock 88484000.00
capitalStock 88484000.00
retainedEarnings 50161000.00
otherLiab 7248000.00
goodWill 1516000.00
otherAssets 1667776000.00
cash 20028000.00
totalCurrentLiabilities 406000.00
netDebt 200282000.00
shortTermDebt 210000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 220310000.00
otherStockholderEquity 14849000.00
propertyPlantEquipment 23371000.00
totalCurrentAssets 1490538000.00
longTermInvestments 63732000.00
netTangibleAssets 136972000.00
shortTermInvestments 46713000.00
netReceivables 6399000.00
longTermDebt 10310000.00
inventory 151000.00
accountsPayable 406000.00
accumulatedOtherComprehensiveIncome -157000.00
commonStockTotalEquity 88484000.00
retainedEarningsTotalEquity 50161000.00
nonCurrrentAssetsOther -5350000.00
nonCurrentAssetsTotal 88619000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesTotal 220310000.00
liabilitiesAndStockholdersEquity 1579157000.00
cashAndShortTermInvestments 66741000.00
propertyPlantAndEquipmentGross 23371000.00
propertyPlantAndEquipmentNet 23371000.00
netInvestedCapital 358798000.00
commonStockSharesOutstanding 10916000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 1455496000.00
intangibleAssets 1516000.00
earningAssets 233433000.00
otherCurrentAssets 1278024000.00
totalLiab 1337391000.00
totalStockholderEquity 118105000.00
deferredLongTermLiab 0.00
otherCurrentLiab -436000.00
commonStock 86782000.00
retainedEarnings 31117000.00
otherLiab 1479000.00
goodWill 1516000.00
otherAssets 1278069000.00
cash 23701000.00
totalCurrentLiabilities 436000.00
netDebt 261609000.00
shortTermDebt 275000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 285310000.00
otherStockholderEquity 13788000.00
propertyPlantEquipment 23470000.00
totalCurrentAssets 82641000.00
longTermInvestments 69800000.00
netTangibleAssets 116589000.00
shortTermInvestments 53493000.00
netReceivables 5447000.00
longTermDebt 10310000.00
inventory 45000.00
accountsPayable 436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86782000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31117000.00
treasuryStock 0.00
nonCurrrentAssetsOther -94786000.00
nonCurrentAssetsTotal 94786000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesTotal 285310000.00
liabilitiesAndStockholdersEquity 1455496000.00
cashAndShortTermInvestments 77194000.00
propertyPlantAndEquipmentGross 23470000.00
propertyPlantAndEquipmentNet 23470000.00
netInvestedCapital 403415000.00
commonStockSharesOutstanding 10749000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 1189906000.00
intangibleAssets 1516000.00
earningAssets 167351000.00
otherCurrentAssets 1036074000.00
totalLiab 1083615000.00
totalStockholderEquity 106291000.00
deferredLongTermLiab 0.00
otherCurrentLiab -430000.00
commonStock 85383000.00
retainedEarnings 20748000.00
otherLiab 1204000.00
goodWill 1516000.00
otherAssets 1036310000.00
cash 22105000.00
totalCurrentLiabilities 430000.00
netDebt 109205000.00
shortTermDebt 121000000.00
shortLongTermDebt 131310000.00
shortLongTermDebtTotal 131310000.00
otherStockholderEquity 160000.00
propertyPlantEquipment 23398000.00
totalCurrentAssets 67135000.00
longTermInvestments 61547000.00
netTangibleAssets 104775000.00
shortTermInvestments 40568000.00
netReceivables 4462000.00
longTermDebt 116310000.00
inventory 236000.00
accountsPayable 430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20748000.00
treasuryStock 0.00
nonCurrrentAssetsOther -86461000.00
nonCurrentAssetsTotal 86461000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesTotal 131310000.00
liabilitiesAndStockholdersEquity 1189906000.00
cashAndShortTermInvestments 62673000.00
propertyPlantAndEquipmentGross 23398000.00
propertyPlantAndEquipmentNet 23398000.00
commonStockSharesOutstanding 9572000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 1084866000.00
intangibleAssets 874000.00
earningAssets 154526000.00
otherCurrentAssets 917187000.00
totalLiab 1006396000.00
totalStockholderEquity 78470000.00
deferredLongTermLiab 0.00
otherCurrentLiab -461000.00
commonStock 59371000.00
retainedEarnings 19566000.00
otherLiab 1061000.00
goodWill 1516000.00
otherAssets 917413000.00
cash 22681000.00
totalCurrentLiabilities 461000.00
netDebt 84784000.00
shortTermDebt 107465000.00
shortLongTermDebt 107465000.00
shortLongTermDebtTotal 107465000.00
otherStockholderEquity -465000.00
propertyPlantEquipment 15171000.00
totalCurrentAssets 79430000.00
longTermInvestments 75936000.00
netTangibleAssets 76954000.00
shortTermInvestments 52865000.00
netReceivables 3884000.00
longTermDebt 15465000.00
inventory 226000.00
accountsPayable 461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -88023000.00
nonCurrentAssetsTotal 88023000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 107465000.00
liabilitiesAndStockholdersEquity 1084866000.00
cashAndShortTermInvestments 75546000.00
propertyPlantAndEquipmentGross 15171000.00
propertyPlantAndEquipmentNet 15171000.00
commonStockSharesOutstanding 9381900.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1008788000.00
intangibleAssets 2269000.00
otherCurrentAssets 818699000.00
totalLiab 938665000.00
totalStockholderEquity 70123000.00
deferredLongTermLiab 0.00
otherCurrentLiab -474000.00
commonStock 58785000.00
retainedEarnings 11195000.00
otherLiab 3859000.00
goodWill 1500000.00
otherAssets 819017000.00
cash 29351000.00
totalCurrentLiabilities 474000.00
netDebt 111114000.00
shortTermDebt 140465000.00
shortLongTermDebt 140465000.00
shortLongTermDebtTotal 140465000.00
otherStockholderEquity 143000.00
propertyPlantEquipment 15231000.00
totalCurrentAssets 92942000.00
longTermInvestments 86114000.00
netTangibleAssets 68607000.00
shortTermInvestments 60073000.00
netReceivables 3518000.00
longTermDebt 80465000.00
inventory 318000.00
accountsPayable 474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58785000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -96829000.00
nonCurrentAssetsTotal 96829000.00
nonCurrentLiabilitiesTotal 140465000.00
liabilitiesAndStockholdersEquity 1008788000.00
cashAndShortTermInvestments 89424000.00
propertyPlantAndEquipmentGross 15231000.00
propertyPlantAndEquipmentNet 15231000.00
commonStockSharesOutstanding 8739500.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 921118000.00
intangibleAssets 1516000.00
otherCurrentAssets 687310000.00
totalLiab 863945000.00
totalStockholderEquity 57173000.00
deferredLongTermLiab 0.00
otherCurrentLiab -454000.00
commonStock 52051000.00
retainedEarnings 5598000.00
otherLiab 2782000.00
goodWill 1500000.00
otherAssets 687739000.00
cash 24272000.00
totalCurrentLiabilities 454000.00
netDebt 98193000.00
shortTermDebt 107000000.00
shortLongTermDebtTotal 122465000.00
otherStockholderEquity -476000.00
propertyPlantEquipment 16305000.00
totalCurrentAssets 108677000.00
longTermInvestments 665560000.00
netTangibleAssets 55657000.00
shortTermInvestments 81133000.00
netReceivables 3272000.00
longTermDebt 15465000.00
inventory 429000.00
accountsPayable 454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52051000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5598000.00
treasuryStock 0.00
nonCurrrentAssetsOther -124702000.00
nonCurrentAssetsTotal 124702000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 122465000.00
liabilitiesAndStockholdersEquity 921118000.00
cashAndShortTermInvestments 105405000.00
propertyPlantAndEquipmentGross 15672000.00
propertyPlantAndEquipmentNet 15672000.00
commonStockSharesOutstanding 8591000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalAssets 819730000.00
intangibleAssets 1516000.00
otherCurrentAssets 577800000.00
totalLiab 742220000.00
totalStockholderEquity 77510000.00
deferredLongTermLiab 0.00
otherCurrentLiab -434000.00
commonStock 54274000.00
retainedEarnings 1788000.00
otherLiab 2995000.00
goodWill 1500000.00
otherAssets 578558000.00
cash 23705000.00
totalCurrentLiabilities 434000.00
netDebt 66760000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 90465000.00
otherStockholderEquity 1333000.00
propertyPlantEquipment 13888000.00
totalCurrentAssets 116541000.00
longTermInvestments 572278000.00
netTangibleAssets 55879000.00
shortTermInvestments 89538000.00
netReceivables 3298000.00
longTermDebt 15465000.00
inventory 758000.00
accountsPayable 434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54274000.00
preferredStockTotalEquity 20115000.00
retainedEarningsTotalEquity 1788000.00
treasuryStock 0.00
nonCurrrentAssetsOther -124631000.00
nonCurrentAssetsTotal 124631000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 90465000.00
liabilitiesAndStockholdersEquity 819730000.00
cashAndShortTermInvestments 113243000.00
propertyPlantAndEquipmentGross 12062000.00
propertyPlantAndEquipmentNet 12062000.00
commonStockSharesOutstanding 8573400.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 810846000.00
intangibleAssets 1530000.00
otherCurrentAssets 669039000.00
totalLiab 737288000.00
totalStockholderEquity 73558000.00
deferredLongTermLiab 0.00
otherCurrentLiab -523000.00
commonStock 53746000.00
retainedEarnings -854000.00
otherLiab 2852000.00
goodWill 0.00
otherAssets 669039000.00
cash 17688000.00
totalCurrentLiabilities 523000.00
netDebt -2223000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 53746000.00
propertyPlantEquipment 14382000.00
totalCurrentAssets 21391000.00
longTermInvestments 576244000.00
netTangibleAssets 52483000.00
shortTermInvestments 107536000.00
netReceivables 3703000.00
longTermDebt 15465000.00
inventory 10700000.00
accountsPayable 523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53746000.00
preferredStockTotalEquity 19545000.00
retainedEarningsTotalEquity -854000.00
treasuryStock 0.00
nonCurrrentAssetsOther -120416000.00
nonCurrentAssetsTotal 120416000.00
longTermDebtTotal 15465000.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 810846000.00
cashAndShortTermInvestments 17688000.00
propertyPlantAndEquipmentGross 11350000.00
propertyPlantAndEquipmentNet 11350000.00
commonStockSharesOutstanding 8508500.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
totalAssets 818410000.00
intangibleAssets 2056000.00
otherCurrentAssets 629940000.00
totalLiab 748325000.00
totalStockholderEquity 70085000.00
otherCurrentLiab -556000.00
commonStock 55884000.00
retainedEarnings -772000.00
otherLiab 3072000.00
otherAssets 629940000.00
cash 43926000.00
totalCurrentLiabilities 556000.00
netDebt -28461000.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 51715000.00
propertyPlantEquipment 10967000.00
totalCurrentAssets 47717000.00
shortTermInvestments 26289000.00
netReceivables 3791000.00
longTermDebt 90465000.00
inventory 12743000.00
accountsPayable 556000.00
accumulatedOtherComprehensiveIncome 123000.00
preferredStockTotalEquity 19019000.00
treasuryStock -4169000.00
nonCurrrentAssetsOther -140753000.00
nonCurrentAssetsTotal 140753000.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 818410000.00
cashAndShortTermInvestments 43926000.00
propertyPlantAndEquipmentGross 10967000.00
propertyPlantAndEquipmentNet 10967000.00
commonStockSharesOutstanding 8191700.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
totalAssets 930357000.00
intangibleAssets 2456000.00
otherCurrentAssets 720261000.00
totalLiab 862492000.00
totalStockholderEquity 67865000.00
otherCurrentLiab -710000.00
commonStock 55454000.00
retainedEarnings -1492000.00
otherLiab 3788000.00
otherAssets 720261000.00
cash 23517000.00
totalCurrentLiabilities 710000.00
netDebt -8052000.00
shortLongTermDebtTotal 15465000.00
otherStockholderEquity 51285000.00
propertyPlantEquipment 11773000.00
totalCurrentAssets 27742000.00
shortTermInvestments 50118000.00
netReceivables 4225000.00
longTermDebt 90465000.00
inventory 22936000.00
accountsPayable 710000.00
accumulatedOtherComprehensiveIncome -461000.00
preferredStockTotalEquity 18533000.00
treasuryStock -4169000.00
nonCurrrentAssetsOther -182354000.00
nonCurrentAssetsTotal 182354000.00
nonCurrentLiabilitiesTotal 15465000.00
liabilitiesAndStockholdersEquity 930357000.00
cashAndShortTermInvestments 23517000.00
propertyPlantAndEquipmentGross 11773000.00
propertyPlantAndEquipmentNet 11773000.00
commonStockSharesOutstanding 7833100.00
2008-12-31
date 2008-12-31
filing_date 2009-03-19
currency_symbol USD
totalAssets 898310000.00
intangibleAssets 3077000.00
otherCurrentAssets 711033000.00
totalLiab 830507000.00
totalStockholderEquity 67803000.00
otherCurrentLiab -805000.00
commonStock 55179000.00
retainedEarnings 1085000.00
otherLiab 2925000.00
otherAssets 711033000.00
cash 18902000.00
totalCurrentLiabilities 805000.00
netDebt 101563000.00
shortLongTermDebtTotal 120465000.00
otherStockholderEquity 51010000.00
propertyPlantEquipment 12580000.00
totalCurrentAssets 23614000.00
shortTermInvestments 15529000.00
netReceivables 4712000.00
longTermDebt 100465000.00
inventory 22891000.00
accountsPayable 805000.00
accumulatedOtherComprehensiveIncome -2356000.00
preferredStockTotalEquity 18064000.00
treasuryStock -4169000.00
nonCurrrentAssetsOther -163663000.00
nonCurrentAssetsTotal 163663000.00
nonCurrentLiabilitiesTotal 120465000.00
liabilitiesAndStockholdersEquity 898310000.00
cashAndShortTermInvestments 18902000.00
propertyPlantAndEquipmentGross 12580000.00
propertyPlantAndEquipmentNet 12580000.00
commonStockSharesOutstanding 7993700.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
totalAssets 752196000.00
intangibleAssets 3644000.00
otherCurrentAssets 621197000.00
totalLiab 704936000.00
totalStockholderEquity 47260000.00
otherCurrentLiab -635000.00
commonStock 49447000.00
retainedEarnings 2472000.00
otherLiab 3203000.00
otherAssets 621197000.00
cash 14336000.00
totalCurrentLiabilities 635000.00
netDebt 86129000.00
shortLongTermDebtTotal 100465000.00
otherStockholderEquity 45278000.00
propertyPlantEquipment 12102000.00
totalCurrentAssets 18718000.00
shortTermInvestments 21976000.00
netReceivables 4382000.00
longTermDebt 95465000.00
inventory 24746000.00
accountsPayable 635000.00
accumulatedOtherComprehensiveIncome -490000.00
treasuryStock -4169000.00
nonCurrrentAssetsOther -112281000.00
nonCurrentAssetsTotal 112281000.00
nonCurrentLiabilitiesTotal 100465000.00
liabilitiesAndStockholdersEquity 752196000.00
cashAndShortTermInvestments 14336000.00
propertyPlantAndEquipmentGross 12102000.00
propertyPlantAndEquipmentNet 12102000.00
commonStockSharesOutstanding 8280195.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 694106000.00
intangibleAssets 3897000.00
otherCurrentAssets 553480000.00
totalLiab 647878000.00
totalStockholderEquity 46228000.00
otherCurrentLiab -475000.00
commonStock 44343000.00
retainedEarnings 2951000.00
otherLiab 1669000.00
otherAssets 553480000.00
cash 14727000.00
totalCurrentLiabilities 475000.00
netDebt 65017000.00
shortLongTermDebtTotal 79744000.00
otherStockholderEquity -242000.00
propertyPlantEquipment 11610000.00
totalCurrentAssets 19003000.00
shortTermInvestments 40709000.00
netReceivables 4276000.00
longTermDebt 74744000.00
inventory 12484000.00
accountsPayable 475000.00
accumulatedOtherComprehensiveIncome -824000.00
commonStockTotalEquity 44343000.00
treasuryStock -242000.00
nonCurrrentAssetsOther -121623000.00
nonCurrentAssetsTotal 121623000.00
nonCurrentLiabilitiesTotal 79744000.00
liabilitiesAndStockholdersEquity 694106000.00
cashAndShortTermInvestments 14727000.00
propertyPlantAndEquipmentGross 11610000.00
propertyPlantAndEquipmentNet 11610000.00
commonStockSharesOutstanding 8800926.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalAssets 614172000.00
intangibleAssets 4056000.00
otherCurrentAssets 480518000.00
totalLiab 573243000.00
totalStockholderEquity 40929000.00
otherCurrentLiab -274000.00
commonStock 38423000.00
retainedEarnings 3897000.00
otherLiab 2104000.00
otherAssets 480518000.00
cash 11945000.00
totalCurrentLiabilities 274000.00
netDebt 37334000.00
shortLongTermDebtTotal 49279000.00
otherStockholderEquity -242000.00
propertyPlantEquipment 10593000.00
totalCurrentAssets 15112000.00
shortTermInvestments 26814000.00
netReceivables 3167000.00
longTermDebt 49279000.00
inventory 14179000.00
accountsPayable 274000.00
accumulatedOtherComprehensiveIncome -1149000.00
commonStockTotalEquity 38423000.00
treasuryStock -242000.00
nonCurrrentAssetsOther -118542000.00
nonCurrentAssetsTotal 118542000.00
nonCurrentLiabilitiesTotal 49279000.00
liabilitiesAndStockholdersEquity 614172000.00
cashAndShortTermInvestments 11945000.00
propertyPlantAndEquipmentGross 10593000.00
propertyPlantAndEquipmentNet 10593000.00
commonStockSharesOutstanding 9039777.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 515417000.00
intangibleAssets 2018000.00
totalLiab 479549000.00
totalStockholderEquity 35868000.00
otherCurrentLiab -176000.00
commonStock 34025000.00
retainedEarnings 2327000.00
otherLiab 1372000.00
otherAssets 391453000.00
cash 12439000.00
totalCurrentLiabilities 176000.00
netDebt 31840000.00
shortLongTermDebtTotal 44279000.00
propertyPlantEquipment 7439000.00
totalCurrentAssets 14932000.00
shortTermInvestments 10967000.00
netReceivables 2493000.00
longTermDebt 39279000.00
inventory 7919000.00
accountsPayable 176000.00
accumulatedOtherComprehensiveIncome -484000.00
commonStockTotalEquity 34025000.00
nonCurrrentAssetsOther -109032000.00
nonCurrentAssetsTotal 109032000.00
nonCurrentLiabilitiesTotal 44279000.00
liabilitiesAndStockholdersEquity 515417000.00
cashAndShortTermInvestments 12439000.00
propertyPlantAndEquipmentGross 7439000.00
propertyPlantAndEquipmentNet 7439000.00
commonStockSharesOutstanding 8589253.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 467419000.00
totalLiab 436657000.00
totalStockholderEquity 30762000.00
otherCurrentLiab -185000.00
commonStock 31989000.00
retainedEarnings -746000.00
otherLiab 2396000.00
otherAssets 354789000.00
cash 11915000.00
totalCurrentLiabilities 185000.00
netDebt 7364000.00
shortLongTermDebtTotal 19279000.00
propertyPlantEquipment 5979000.00
totalCurrentAssets 14304000.00
shortTermInvestments 14500000.00
netReceivables 2389000.00
longTermDebt 19279000.00
inventory 14341000.00
accountsPayable 185000.00
accumulatedOtherComprehensiveIncome -481000.00
commonStockTotalEquity 31989000.00
nonCurrrentAssetsOther -98326000.00
nonCurrentAssetsTotal 98326000.00
nonCurrentLiabilitiesTotal 19279000.00
liabilitiesAndStockholdersEquity 467419000.00
cashAndShortTermInvestments 11915000.00
propertyPlantAndEquipmentGross 5979000.00
propertyPlantAndEquipmentNet 5979000.00
commonStockSharesOutstanding 7939109.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 432874000.00
totalLiab 405768000.00
totalStockholderEquity 27106000.00
otherCurrentLiab -280000.00
commonStock 31827000.00
retainedEarnings -5006000.00
otherLiab 1418000.00
otherAssets 327635000.00
cash 12237000.00
totalCurrentLiabilities 280000.00
netDebt 531000.00
shortLongTermDebtTotal 12768000.00
propertyPlantEquipment 8669000.00
totalCurrentAssets 14816000.00
shortTermInvestments 18000000.00
netReceivables 2579000.00
longTermDebt 21768000.00
inventory 14592000.00
accountsPayable 280000.00
accumulatedOtherComprehensiveIncome 285000.00
commonStockTotalEquity 31827000.00
nonCurrrentAssetsOther -90423000.00
nonCurrentAssetsTotal 90423000.00
nonCurrentLiabilitiesTotal 12768000.00
liabilitiesAndStockholdersEquity 432874000.00
cashAndShortTermInvestments 12237000.00
propertyPlantAndEquipmentGross 8669000.00
propertyPlantAndEquipmentNet 8669000.00
commonStockSharesOutstanding 8573395.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 379232000.00
otherCurrentAssets -2261000.00
totalLiab 354396000.00
totalStockholderEquity 24836000.00
otherCurrentLiab -366000.00
commonStock 33248000.00
retainedEarnings -8692000.00
otherLiab 1589000.00
otherAssets 270876000.00
cash 16832000.00
totalCurrentLiabilities 366000.00
netDebt -3979000.00
shortLongTermDebtTotal 12853000.00
otherStockholderEquity 280000.00
propertyPlantEquipment 8567000.00
totalCurrentAssets 19093000.00
netReceivables 2261000.00
longTermDebt 12853000.00
inventory 17977000.00
accountsPayable 366000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 33248000.00
preferredStockTotalEquity 285000.00
nonCurrrentAssetsOther -89263000.00
nonCurrentAssetsTotal 89263000.00
nonCurrentLiabilitiesTotal 12853000.00
liabilitiesAndStockholdersEquity 379232000.00
cashAndShortTermInvestments 16832000.00
propertyPlantAndEquipmentGross 8567000.00
propertyPlantAndEquipmentNet 8567000.00
commonStockSharesOutstanding 6651162.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 356003000.00
totalLiab 334689000.00
totalStockholderEquity 21314000.00
otherCurrentLiab -667000.00
commonStock 26234000.00
retainedEarnings -7793000.00
otherLiab 1472000.00
otherAssets 259210000.00
cash 13740000.00
totalCurrentLiabilities 667000.00
netDebt -841000.00
shortLongTermDebtTotal 12899000.00
otherStockholderEquity -3524000.00
propertyPlantEquipment 9380000.00
totalCurrentAssets 16576000.00
shortTermInvestments 31500000.00
netReceivables 2836000.00
longTermDebt 12899000.00
inventory 6883000.00
accountsPayable 667000.00
accumulatedOtherComprehensiveIncome -294000.00
commonStockTotalEquity 26234000.00
preferredStockTotalEquity 4929000.00
treasuryStock -1762000.00
nonCurrrentAssetsOther -80217000.00
nonCurrentAssetsTotal 80217000.00
nonCurrentLiabilitiesTotal 12899000.00
liabilitiesAndStockholdersEquity 356003000.00
cashAndShortTermInvestments 13740000.00
propertyPlantAndEquipmentGross 9380000.00
propertyPlantAndEquipmentNet 9380000.00
commonStockSharesOutstanding 5463033.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 439000000.00
totalLiab 417200000.00
totalStockholderEquity 21800000.00
otherCurrentLiab -1200000.00
commonStock 26200000.00
retainedEarnings -1900000.00
otherAssets 334300000.00
cash 15100000.00
totalCurrentLiabilities 1200000.00
netDebt 42000000.00
shortLongTermDebtTotal 57100000.00
otherStockholderEquity -1700000.00
totalCurrentAssets 18000000.00
netReceivables 2900000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 26200000.00
nonCurrrentAssetsOther -86700000.00
nonCurrentAssetsTotal 86700000.00
nonCurrentLiabilitiesTotal 57100000.00
liabilitiesAndStockholdersEquity 439000000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 6600570.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 254600000.00
totalLiab 400000.00
totalStockholderEquity 26300000.00
otherCurrentLiab -400000.00
retainedEarnings 4500000.00
otherAssets 175400000.00
cash 32500000.00
totalCurrentLiabilities 400000.00
netDebt -32500000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 21800000.00
totalCurrentAssets 33700000.00
netReceivables 1200000.00
accountsPayable 400000.00
nonCurrrentAssetsOther -45500000.00
nonCurrentAssetsTotal 45500000.00
liabilitiesAndStockholdersEquity 254600000.00
cashAndShortTermInvestments 32500000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 4951289.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 213900000.00
totalLiab 193900000.00
totalStockholderEquity 20000000.00
otherCurrentLiab -500000.00
retainedEarnings 2900000.00
otherAssets 134400000.00
cash 32600000.00
totalCurrentLiabilities 500000.00
netDebt -32300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 17100000.00
totalCurrentAssets 33900000.00
netReceivables 1300000.00
accountsPayable 500000.00
nonCurrrentAssetsOther -45600000.00
nonCurrentAssetsTotal 45600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 213900000.00
cashAndShortTermInvestments 32600000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 4608510.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 172700000.00
totalLiab 154700000.00
totalStockholderEquity 18000000.00
otherCurrentLiab -500000.00
retainedEarnings 1200000.00
otherAssets 97900000.00
cash 33400000.00
totalCurrentLiabilities 500000.00
netDebt -33000000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 16900000.00
totalCurrentAssets 34500000.00
netReceivables 1100000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -40300000.00
nonCurrentAssetsTotal 40300000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 172700000.00
cashAndShortTermInvestments 33400000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 3296499.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
changeToLiabilities 0.00
netIncome 980.00
changeInCash 980.00
beginPeriodCashFlow 151234000.00
endPeriodCashFlow 980.00
totalCashFromOperatingActivities 980.00
capitalExpenditures 0
otherNonCashItems -980.00
freeCashFlow 980.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -38925000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -39316000.00
netBorrowings 49000000.00
totalCashFromFinancingActivities 68543000.00
changeToOperatingActivities -15668000.00
netIncome 9700000.00
changeInCash 24147000.00
beginPeriodCashFlow 127087000.00
endPeriodCashFlow 151234000.00
totalCashFromOperatingActivities -5080000.00
depreciation 1397000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 1166000.00
salePurchaseOfStock -5141000.00
otherCashflowsFromFinancingActivities 74850000.00
changeToNetincome 611000.00
capitalExpenditures 385000
cashFlowsOtherOperating -15326000.00
cashAndCashEquivalentsChanges 24147000.00
changeInWorkingCapital -15668000.00
stockBasedCompensation 423000.00
otherNonCashItems -540000.00
freeCashFlow -5465000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -23181000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19945000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities 18489000.00
changeToOperatingActivities -15668000.00
netIncome 10287000.00
changeInCash 12294000.00
beginPeriodCashFlow 114793000.00
endPeriodCashFlow 127087000.00
totalCashFromOperatingActivities 13750000.00
depreciation -738000.00
otherCashflowsFromInvestingActivities 3431000.00
dividendsPaid 1215000.00
salePurchaseOfStock -8219000.00
otherCashflowsFromFinancingActivities 36547000.00
changeToNetincome 649000.00
capitalExpenditures 195000
cashFlowsOtherOperating 2778000.00
cashAndCashEquivalentsChanges 12294000.00
changeInWorkingCapital 4359000.00
stockBasedCompensation 417000.00
otherNonCashItems -666000.00
freeCashFlow 13555000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -185544000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -185954000.00
netBorrowings 103000000.00
totalCashFromFinancingActivities 92987000.00
changeToOperatingActivities 20040000.00
netIncome 9956000.00
changeInCash -48587000.00
beginPeriodCashFlow 163380000.00
endPeriodCashFlow 114793000.00
totalCashFromOperatingActivities 44380000.00
depreciation 644000.00
otherCashflowsFromInvestingActivities 832000.00
dividendsPaid 1130000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 121508000.00
changeToNetincome -62535000.00
capitalExpenditures 1242000
cashFlowsOtherOperating 96328000.00
cashAndCashEquivalentsChanges -48587000.00
changeInWorkingCapital 20040000.00
stockBasedCompensation 442000.00
otherNonCashItems 12439000.00
freeCashFlow 43138000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -152639000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -145015000.00
netBorrowings 115000000.00
totalCashFromFinancingActivities 212903000.00
changeToOperatingActivities -24726000.00
netIncome 9942000.00
changeInCash 54337000.00
beginPeriodCashFlow 109043000.00
endPeriodCashFlow 163380000.00
totalCashFromOperatingActivities -13551000.00
depreciation 700000.00
otherCashflowsFromInvestingActivities 7767000.00
dividendsPaid 1121000.00
salePurchaseOfStock 441272.00
otherCashflowsFromFinancingActivities 214024000.00
changeToNetincome 15826000.00
capitalExpenditures 143000
cashFlowsOtherOperating -40001000.00
cashAndCashEquivalentsChanges 54337000.00
changeInWorkingCapital -24726000.00
stockBasedCompensation 406000.00
otherNonCashItems 1073000.00
freeCashFlow -13694000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -149018000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -133890000.00
netBorrowings 125000000.00
totalCashFromFinancingActivities 51000000.00
changeToOperatingActivities -6218000.00
netIncome 9451000.00
changeInCash -78683000.00
beginPeriodCashFlow 187726000.00
endPeriodCashFlow 109043000.00
totalCashFromOperatingActivities 4207000.00
depreciation 965000.00
otherCashflowsFromInvestingActivities 15184000.00
dividendsPaid 1114000.00
salePurchaseOfStock 314323.00
otherCashflowsFromFinancingActivities 50132000.00
changeToNetincome 23191000.00
capitalExpenditures 56000
cashFlowsOtherOperating -29433000.00
cashAndCashEquivalentsChanges -78683000.00
changeInWorkingCapital -6218000.00
stockBasedCompensation 439000.00
otherNonCashItems 625000.00
freeCashFlow 4151000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -95023000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -76424000.00
netBorrowings 125000000.00
totalCashFromFinancingActivities 11699000.00
changeToOperatingActivities 12114000.00
netIncome 9108000.00
changeInCash -57092000.00
beginPeriodCashFlow 244818000.00
endPeriodCashFlow 187726000.00
totalCashFromOperatingActivities 7633000.00
depreciation 447000.00
otherCashflowsFromInvestingActivities 18640000.00
dividendsPaid 1008000.00
salePurchaseOfStock 639214.00
otherCashflowsFromFinancingActivities 12698000.00
changeToNetincome 27517000.00
capitalExpenditures 41000
cashFlowsOtherOperating -29450000.00
cashAndCashEquivalentsChanges -57092000.00
changeInWorkingCapital 12114000.00
stockBasedCompensation 394000.00
otherNonCashItems -14367000.00
freeCashFlow 7592000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments 1370000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 24876000.00
netBorrowings 140000000.00
totalCashFromFinancingActivities 31730000.00
changeToOperatingActivities -2677000.00
netIncome 9746000.00
changeInCash 28446000.00
beginPeriodCashFlow 216372000.00
endPeriodCashFlow 244818000.00
totalCashFromOperatingActivities 3280000.00
depreciation 484000.00
otherCashflowsFromInvestingActivities -6517000.00
dividendsPaid 1009000.00
salePurchaseOfStock -86000.00
otherCashflowsFromFinancingActivities 146745000.00
changeToNetincome 10001000.00
capitalExpenditures 164000
cashFlowsOtherOperating -47731000.00
cashAndCashEquivalentsChanges 28446000.00
changeInWorkingCapital -924000.00
stockBasedCompensation 428000.00
otherNonCashItems -7298000.00
freeCashFlow 3116000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -61566000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10189000.00
netBorrowings -105000000.00
totalCashFromFinancingActivities 4250000.00
changeToOperatingActivities 1231000.00
netIncome 9459000.00
changeInCash -5480000.00
beginPeriodCashFlow 221852000.00
endPeriodCashFlow 216372000.00
totalCashFromOperatingActivities 459000.00
depreciation 542000.00
otherCashflowsFromInvestingActivities 52071000.00
dividendsPaid 899000.00
salePurchaseOfStock -1879000.00
otherCashflowsFromFinancingActivities 7028000.00
changeToNetincome 62132000.00
capitalExpenditures 694000
cashFlowsOtherOperating -71731000.00
cashAndCashEquivalentsChanges -5480000.00
changeInWorkingCapital 1231000.00
stockBasedCompensation 405000.00
otherNonCashItems -9463000.00
freeCashFlow -235000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -2399000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 14880000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -40671000.00
changeToOperatingActivities 2131000.00
netIncome 8418000.00
changeInCash -17725000.00
beginPeriodCashFlow 239577000.00
endPeriodCashFlow 221852000.00
totalCashFromOperatingActivities 8066000.00
depreciation 114000.00
otherCashflowsFromInvestingActivities 317000.00
dividendsPaid 905000.00
salePurchaseOfStock -877000.00
otherCashflowsFromFinancingActivities -38889000.00
changeToNetincome -2597000.00
capitalExpenditures 187000
cashFlowsOtherOperating -83851000.00
cashAndCashEquivalentsChanges -17725000.00
changeInWorkingCapital 2131000.00
stockBasedCompensation 410000.00
otherNonCashItems -2613000.00
freeCashFlow 7879000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 23042000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -29567000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities 38184000.00
changeToOperatingActivities -685000.00
netIncome 8496000.00
changeInCash 20266000.00
beginPeriodCashFlow 219311000.00
endPeriodCashFlow 239577000.00
totalCashFromOperatingActivities 11649000.00
depreciation 469000.00
otherCashflowsFromInvestingActivities -52385000.00
dividendsPaid 804000.00
salePurchaseOfStock -1349000.00
otherCashflowsFromFinancingActivities 182562000.00
changeToNetincome 104424000.00
capitalExpenditures 224000
cashFlowsOtherOperating -101802000.00
cashAndCashEquivalentsChanges 20266000.00
changeInWorkingCapital -685000.00
stockBasedCompensation 374000.00
otherNonCashItems 3186000.00
freeCashFlow 11425000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -4430000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4430000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities 21414000.00
changeToOperatingActivities -2439000.00
netIncome 7345000.00
changeInCash 17916000.00
beginPeriodCashFlow 201395000.00
endPeriodCashFlow 219311000.00
totalCashFromOperatingActivities 932000.00
depreciation 614000.00
otherCashflowsFromInvestingActivities 1907000.00
dividendsPaid 813000.00
salePurchaseOfStock -2307000.00
otherCashflowsFromFinancingActivities 187029000.00
changeToNetincome -4588000.00
capitalExpenditures 124000
cashFlowsOtherOperating -108603000.00
cashAndCashEquivalentsChanges 17916000.00
changeInWorkingCapital -2439000.00
stockBasedCompensation 353000.00
otherNonCashItems -4143000.00
freeCashFlow 808000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -20299000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -22685000.00
netBorrowings 17000000.00
totalCashFromFinancingActivities 24013000.00
changeToOperatingActivities 1459000.00
netIncome 5760000.00
changeInCash 14712000.00
beginPeriodCashFlow 186683000.00
endPeriodCashFlow 201395000.00
totalCashFromOperatingActivities 13384000.00
depreciation 504000.00
otherCashflowsFromInvestingActivities -2229000.00
dividendsPaid 816000.00
salePurchaseOfStock -2144000.00
otherCashflowsFromFinancingActivities 26973000.00
changeToNetincome 88797000.00
capitalExpenditures 157000
cashFlowsOtherOperating -81745000.00
cashAndCashEquivalentsChanges 14712000.00
changeInWorkingCapital 1459000.00
stockBasedCompensation 352000.00
otherNonCashItems 6258000.00
freeCashFlow 13227000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -16093000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -155811000.00
netBorrowings 54000000.00
totalCashFromFinancingActivities 155554000.00
changeToOperatingActivities -4460000.00
netIncome 5171000.00
changeInCash 7688000.00
beginPeriodCashFlow 178995000.00
endPeriodCashFlow 186683000.00
totalCashFromOperatingActivities 7945000.00
depreciation 474000.00
otherCashflowsFromInvestingActivities -139606000.00
dividendsPaid 828000.00
salePurchaseOfStock -2819000.00
otherCashflowsFromFinancingActivities 179201000.00
changeToNetincome 70224000.00
capitalExpenditures 112000
cashFlowsOtherOperating -67980000.00
cashAndCashEquivalentsChanges 7688000.00
changeInWorkingCapital -4460000.00
stockBasedCompensation 342000.00
otherNonCashItems 7414000.00
freeCashFlow 7833000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -3809000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3858000.00
netBorrowings -114000000.00
totalCashFromFinancingActivities 13353000.00
changeToOperatingActivities 1714000.00
netIncome 5368000.00
changeInCash 20979000.00
beginPeriodCashFlow 158016000.00
endPeriodCashFlow 178995000.00
totalCashFromOperatingActivities 11484000.00
depreciation 317000.00
otherCashflowsFromInvestingActivities 117000.00
dividendsPaid 841000.00
salePurchaseOfStock -172000.00
otherCashflowsFromFinancingActivities 209961000.00
changeToNetincome 40729000.00
capitalExpenditures 166000
cashFlowsOtherOperating -34989000.00
cashAndCashEquivalentsChanges 20979000.00
changeInWorkingCapital 1714000.00
stockBasedCompensation 365000.00
otherNonCashItems 4067000.00
freeCashFlow 11318000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -66538000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -65640000.00
netBorrowings 73000000.00
totalCashFromFinancingActivities 48720000.00
changeToOperatingActivities -2313000.00
netIncome 6120000.00
changeInCash -8744000.00
beginPeriodCashFlow 166760000.00
endPeriodCashFlow 158016000.00
totalCashFromOperatingActivities 8176000.00
depreciation 475000.00
otherCashflowsFromInvestingActivities 953000.00
dividendsPaid 848000.00
salePurchaseOfStock 209547000.00
otherCashflowsFromFinancingActivities 49568000.00
changeToNetincome 42809000.00
capitalExpenditures 55000
cashFlowsOtherOperating -41291000.00
cashAndCashEquivalentsChanges -8744000.00
changeInWorkingCapital -2313000.00
stockBasedCompensation 339000.00
otherNonCashItems 3436000.00
freeCashFlow 8121000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -25365000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -25620000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 28232000.00
changeToOperatingActivities 5014000.00
netIncome 5959000.00
changeInCash 11920000.00
beginPeriodCashFlow 154840000.00
endPeriodCashFlow 166760000.00
totalCashFromOperatingActivities 9308000.00
depreciation 349000.00
otherCashflowsFromInvestingActivities 112000.00
dividendsPaid 838000.00
salePurchaseOfStock 61000.00
otherCashflowsFromFinancingActivities 29070000.00
changeToNetincome 36673000.00
capitalExpenditures 367000
cashFlowsOtherOperating -33718000.00
cashAndCashEquivalentsChanges 11920000.00
changeInWorkingCapital 5014000.00
stockBasedCompensation 328000.00
otherNonCashItems -2186000.00
freeCashFlow 8941000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -30750000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -30928000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 32125000.00
changeToOperatingActivities -2040000.00
netIncome 5834000.00
changeInCash 5703000.00
beginPeriodCashFlow 149137000.00
endPeriodCashFlow 154840000.00
totalCashFromOperatingActivities 4506000.00
depreciation 674000.00
otherCashflowsFromInvestingActivities -41568000.00
dividendsPaid 839000.00
salePurchaseOfStock 197000.00
otherCashflowsFromFinancingActivities 52964000.00
changeToNetincome 24133000.00
capitalExpenditures 178000
cashFlowsOtherOperating -26179000.00
cashAndCashEquivalentsChanges 5703000.00
changeInWorkingCapital -2040000.00
stockBasedCompensation 321000.00
otherNonCashItems 61000.00
freeCashFlow 4328000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -10818000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10927000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 3335000.00
changeToOperatingActivities 819000.00
netIncome 5740000.00
changeInCash 3622000.00
beginPeriodCashFlow 145515000.00
endPeriodCashFlow 149137000.00
totalCashFromOperatingActivities 11214000.00
depreciation 121000.00
otherCashflowsFromInvestingActivities -10818000.00
dividendsPaid 730000.00
salePurchaseOfStock -20970000.00
otherCashflowsFromFinancingActivities 194065000.00
changeToNetincome 20403000.00
capitalExpenditures 109000
cashFlowsOtherOperating -15087000.00
cashAndCashEquivalentsChanges 3622000.00
changeInWorkingCapital 819000.00
stockBasedCompensation 283000.00
otherNonCashItems 4169000.00
freeCashFlow 11105000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
investments -25936000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -26309000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 17555000.00
changeToOperatingActivities -651000.00
netIncome 5802000.00
changeInCash 959000.00
beginPeriodCashFlow 144556000.00
endPeriodCashFlow 145515000.00
totalCashFromOperatingActivities 9713000.00
depreciation 578000.00
otherCashflowsFromInvestingActivities -1351000.00
dividendsPaid 735000.00
salePurchaseOfStock 274424000.00
otherCashflowsFromFinancingActivities 18290000.00
changeToNetincome 16337000.00
capitalExpenditures 373000
cashFlowsOtherOperating -12861000.00
cashAndCashEquivalentsChanges 959000.00
changeInWorkingCapital -651000.00
stockBasedCompensation 267000.00
otherNonCashItems 3642000.00
freeCashFlow 9340000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -34792000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -34660000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities 32455000.00
changeToOperatingActivities 592000.00
netIncome 5490000.00
changeInCash 5281000.00
beginPeriodCashFlow 139275000.00
endPeriodCashFlow 144556000.00
totalCashFromOperatingActivities 7486000.00
depreciation 464000.00
otherCashflowsFromInvestingActivities 493000.00
dividendsPaid 727000.00
changeToInventory 12034000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 108114.00
otherCashflowsFromFinancingActivities 63182000.00
changeToNetincome 38611000.00
capitalExpenditures 361000
cashFlowsOtherOperating -37144000.00
cashAndCashEquivalentsChanges 5281000.00
changeInWorkingCapital 592000.00
stockBasedCompensation 258000.00
otherNonCashItems 1476000.00
freeCashFlow 7125000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -57635000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -58086000.00
netBorrowings 39000000.00
totalCashFromFinancingActivities 67290000.00
changeToOperatingActivities 2075000.00
netIncome 5398000.00
changeInCash 22988000.00
beginPeriodCashFlow 116287000.00
endPeriodCashFlow 139275000.00
totalCashFromOperatingActivities 13784000.00
depreciation 516000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 697000.00
changeToInventory 9774000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 101643.00
otherCashflowsFromFinancingActivities 97987000.00
changeToNetincome 6750000.00
capitalExpenditures 464000
cashFlowsOtherOperating 1074000.00
cashAndCashEquivalentsChanges 22988000.00
changeInWorkingCapital 2075000.00
stockBasedCompensation 263000.00
otherNonCashItems 6111000.00
freeCashFlow 13320000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -21715000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21598000.00
netBorrowings -94000000.00
totalCashFromFinancingActivities -19976000.00
changeToOperatingActivities -952000.00
netIncome 5229000.00
changeInCash -33967000.00
beginPeriodCashFlow 150254000.00
endPeriodCashFlow 116287000.00
totalCashFromOperatingActivities 7607000.00
depreciation 379000.00
otherCashflowsFromInvestingActivities 426000.00
dividendsPaid 643000.00
changeToInventory 3171000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -17393000.00
otherCashflowsFromFinancingActivities 195667000.00
changeToNetincome 21118000.00
capitalExpenditures 309000
cashFlowsOtherOperating -19172000.00
cashAndCashEquivalentsChanges -33967000.00
changeInWorkingCapital -952000.00
stockBasedCompensation 265000.00
otherNonCashItems 2650000.00
freeCashFlow 7298000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments -77825000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -78337000.00
netBorrowings 123000000.00
totalCashFromFinancingActivities 122040000.00
changeToOperatingActivities 1234000.00
netIncome 2500000.00
changeInCash 45424000.00
beginPeriodCashFlow 104830000.00
endPeriodCashFlow 150254000.00
totalCashFromOperatingActivities 1721000.00
depreciation 167000.00
otherCashflowsFromInvestingActivities 240000.00
dividendsPaid 614000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 149000.00
otherCashflowsFromFinancingActivities 188654000.00
changeToNetincome 18497000.00
capitalExpenditures 752000
cashFlowsOtherOperating -19517000.00
cashAndCashEquivalentsChanges 45424000.00
changeInWorkingCapital 174000.00
stockBasedCompensation 175000.00
otherNonCashItems -3075000.00
freeCashFlow 969000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -41101000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -51159000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 49161000.00
changeToOperatingActivities 456000.00
netIncome 3757000.00
changeInCash 15000.00
beginPeriodCashFlow 104815000.00
endPeriodCashFlow 104830000.00
totalCashFromOperatingActivities 2013000.00
depreciation 274000.00
otherCashflowsFromInvestingActivities -9752000.00
dividendsPaid 593000.00
changeToInventory 1183000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 89000.00
otherCashflowsFromFinancingActivities 59754000.00
changeToNetincome 24841000.00
capitalExpenditures 306000
cashFlowsOtherOperating -26938000.00
cashAndCashEquivalentsChanges 15000.00
changeInWorkingCapital 456000.00
stockBasedCompensation 181000.00
otherNonCashItems -2503000.00
freeCashFlow 1707000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -47302000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -47018000.00
netBorrowings 22000000.00
totalCashFromFinancingActivities 44720000.00
changeToOperatingActivities 1509000.00
netIncome 3444000.00
changeInCash 1611000.00
beginPeriodCashFlow 103204000.00
endPeriodCashFlow 104815000.00
totalCashFromOperatingActivities 3909000.00
depreciation 548000.00
otherCashflowsFromInvestingActivities 525000.00
dividendsPaid 680000.00
changeToInventory 3278000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 136000.00
otherCashflowsFromFinancingActivities 65400000.00
changeToNetincome 17526000.00
capitalExpenditures 241000
cashFlowsOtherOperating -17673000.00
cashAndCashEquivalentsChanges 1611000.00
changeInWorkingCapital 1509000.00
stockBasedCompensation 178000.00
otherNonCashItems -1693000.00
freeCashFlow 3668000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments -42930000.00
totalCashflowsFromInvestingActivities -43119000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 33622000.00
changeToOperatingActivities -905000.00
netIncome 3192000.00
changeInCash -2691000.00
beginPeriodCashFlow 105895000.00
endPeriodCashFlow 103204000.00
totalCashFromOperatingActivities 6806000.00
depreciation 249000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 493000.00
changeToInventory 4514000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -270000.00
otherCashflowsFromFinancingActivities 70115000.00
changeToNetincome 26730000.00
capitalExpenditures 210000
cashFlowsOtherOperating -23438000.00
cashAndCashEquivalentsChanges -2691000.00
changeInWorkingCapital -905000.00
stockBasedCompensation 212000.00
otherNonCashItems 4063000.00
freeCashFlow 6596000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -14264000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14991000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 32732000.00
changeToOperatingActivities 639000.00
netIncome 3160000.00
changeInCash 21225000.00
beginPeriodCashFlow 84670000.00
endPeriodCashFlow 105895000.00
totalCashFromOperatingActivities 3484000.00
depreciation 102000.00
otherCashflowsFromInvestingActivities 678000.00
dividendsPaid 499000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14828000.00
otherCashflowsFromFinancingActivities 33231000.00
changeToNetincome 32205000.00
capitalExpenditures 1405000
cashFlowsOtherOperating -32058000.00
cashAndCashEquivalentsChanges 21225000.00
changeInWorkingCapital -59000.00
stockBasedCompensation 127000.00
otherNonCashItems 59000.00
freeCashFlow 2079000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -29799000.00
totalCashflowsFromInvestingActivities -31882000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 21757000.00
changeToOperatingActivities -528000.00
netIncome 3020000.00
changeInCash -11407000.00
beginPeriodCashFlow 96077000.00
endPeriodCashFlow 84670000.00
totalCashFromOperatingActivities -1282000.00
depreciation 128000.00
otherCashflowsFromInvestingActivities 106000.00
dividendsPaid 394000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 32151000.00
changeToNetincome 26517000.00
capitalExpenditures 2189000
cashFlowsOtherOperating -31046000.00
cashAndCashEquivalentsChanges -11407000.00
changeInWorkingCapital -528000.00
stockBasedCompensation 147000.00
otherNonCashItems -4054000.00
freeCashFlow -3471000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -36081000.00
totalCashflowsFromInvestingActivities -37245000.00
netBorrowings 19000000.00
totalCashFromFinancingActivities 4168000.00
changeToOperatingActivities -484000.00
netIncome 2824000.00
changeInCash -30396000.00
beginPeriodCashFlow 126473000.00
endPeriodCashFlow 96077000.00
totalCashFromOperatingActivities 2681000.00
depreciation 257000.00
otherCashflowsFromInvestingActivities 294000.00
dividendsPaid 316000.00
changeToInventory 1172000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 105000.00
otherCashflowsFromFinancingActivities 24484000.00
changeToNetincome 26803000.00
capitalExpenditures 1458000
cashFlowsOtherOperating -27283000.00
cashAndCashEquivalentsChanges -30396000.00
changeInWorkingCapital -484000.00
stockBasedCompensation 139000.00
otherNonCashItems 77000.00
freeCashFlow 1223000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 5610000.00
totalCashflowsFromInvestingActivities 2291000.00
netBorrowings 109000.00
totalCashFromFinancingActivities 32120000.00
changeToOperatingActivities 1710000.00
netIncome 4205000.00
changeInCash 38316000.00
beginPeriodCashFlow 88157000.00
endPeriodCashFlow 126473000.00
totalCashFromOperatingActivities 3905000.00
depreciation 247000.00
otherCashflowsFromInvestingActivities 1224000.00
dividendsPaid 315000.00
changeToInventory 319000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1260000.00
otherCashflowsFromFinancingActivities 52326000.00
changeToNetincome 23243000.00
capitalExpenditures 4543000
cashFlowsOtherOperating -23882000.00
cashAndCashEquivalentsChanges 38316000.00
changeInWorkingCapital 1710000.00
stockBasedCompensation 132000.00
otherNonCashItems -2531000.00
freeCashFlow -638000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -36527000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33968000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 29925000.00
changeToOperatingActivities -325000.00
netIncome 2639000.00
changeInCash -700000.00
beginPeriodCashFlow 88857000.00
endPeriodCashFlow 88157000.00
totalCashFromOperatingActivities 3343000.00
depreciation 37000.00
otherCashflowsFromInvestingActivities 2674000.00
dividendsPaid 321000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50246000.00
changeToNetincome 17240000.00
capitalExpenditures 115000
cashFlowsOtherOperating -16678000.00
cashAndCashEquivalentsChanges -700000.00
changeInWorkingCapital -685000.00
stockBasedCompensation 107000.00
otherNonCashItems 1049000.00
freeCashFlow 3228000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -27217000.00
totalCashflowsFromInvestingActivities -26823000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 25506000.00
netIncome 2551000.00
changeInCash -1585000.00
beginPeriodCashFlow 90442000.00
endPeriodCashFlow 88857000.00
totalCashFromOperatingActivities -268000.00
depreciation 141000.00
otherCashflowsFromInvestingActivities 554000.00
dividendsPaid 314000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25820000.00
changeToNetincome 36283000.00
capitalExpenditures 160000
cashFlowsOtherOperating -39373000.00
cashAndCashEquivalentsChanges -1585000.00
changeInWorkingCapital -373000.00
stockBasedCompensation 117000.00
otherNonCashItems -2530000.00
freeCashFlow -428000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
investments -28781000.00
totalCashflowsFromInvestingActivities -28499000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -14250000.00
netIncome 2428000.00
changeInCash -43403000.00
beginPeriodCashFlow 133845000.00
endPeriodCashFlow 90442000.00
totalCashFromOperatingActivities -654000.00
depreciation 186000.00
otherCashflowsFromInvestingActivities 466000.00
dividendsPaid 236000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4014000.00
changeToNetincome 27988000.00
capitalExpenditures 184000
cashFlowsOtherOperating -31395000.00
cashAndCashEquivalentsChanges -43403000.00
changeInWorkingCapital 867000.00
stockBasedCompensation 119000.00
otherNonCashItems -4507000.00
freeCashFlow -838000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -21485000.00
totalCashflowsFromInvestingActivities -21399000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 24862000.00
netIncome 1939000.00
changeInCash 4024000.00
beginPeriodCashFlow 129821000.00
endPeriodCashFlow 133845000.00
totalCashFromOperatingActivities 561000.00
depreciation 166000.00
otherCashflowsFromInvestingActivities 578000.00
dividendsPaid 238000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2250000.00
otherCashflowsFromFinancingActivities 75100000.00
changeToNetincome 15683000.00
capitalExpenditures 492000
cashFlowsOtherOperating -17367000.00
cashAndCashEquivalentsChanges 4024000.00
changeInWorkingCapital -134000.00
stockBasedCompensation 107000.00
otherNonCashItems -1609000.00
freeCashFlow 69000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -15630000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15459000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 37171000.00
changeToOperatingActivities 392000.00
netIncome 1701000.00
changeInCash 28232000.00
beginPeriodCashFlow 101589000.00
endPeriodCashFlow 129821000.00
totalCashFromOperatingActivities 6520000.00
depreciation 483000.00
otherCashflowsFromInvestingActivities 242000.00
dividendsPaid 240000.00
changeToInventory 2274000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 37429000.00
changeToNetincome 14829000.00
capitalExpenditures 71000
cashFlowsOtherOperating -10625000.00
cashAndCashEquivalentsChanges 28232000.00
changeInWorkingCapital 1017000.00
stockBasedCompensation 92000.00
otherNonCashItems 3113000.00
freeCashFlow 6449000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -30950000.00
totalCashflowsFromInvestingActivities -30101000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 34765000.00
netIncome 1886000.00
changeInCash 6251000.00
beginPeriodCashFlow 95338000.00
endPeriodCashFlow 101589000.00
totalCashFromOperatingActivities 1587000.00
depreciation 292000.00
otherCashflowsFromInvestingActivities 1058000.00
dividendsPaid 233000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6161000.00
otherCashflowsFromFinancingActivities 34998000.00
changeToNetincome 17519000.00
capitalExpenditures 209000
cashFlowsOtherOperating -18260000.00
cashAndCashEquivalentsChanges 6251000.00
changeInWorkingCapital 24000.00
stockBasedCompensation 100000.00
otherNonCashItems -806000.00
freeCashFlow 1378000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -6278000.00
totalCashflowsFromInvestingActivities -4670000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -29685000.00
netIncome 1528000.00
changeInCash -32875000.00
beginPeriodCashFlow 128213000.00
endPeriodCashFlow 95338000.00
totalCashFromOperatingActivities 1480000.00
depreciation 213000.00
otherCashflowsFromInvestingActivities 1864000.00
dividendsPaid 144000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -29541000.00
changeToNetincome 11772000.00
capitalExpenditures 256000
cashFlowsOtherOperating -12173000.00
cashAndCashEquivalentsChanges -32875000.00
changeInWorkingCapital 12000.00
stockBasedCompensation 106000.00
otherNonCashItems -428000.00
freeCashFlow 1224000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -10595000.00
totalCashflowsFromInvestingActivities -10169000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 36848000.00
netIncome 1293000.00
changeInCash 28809000.00
beginPeriodCashFlow 99404000.00
endPeriodCashFlow 128213000.00
totalCashFromOperatingActivities 2130000.00
depreciation 397000.00
otherCashflowsFromInvestingActivities 487000.00
dividendsPaid 140000.00
changeToInventory 341000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1440000.00
otherCashflowsFromFinancingActivities 68988000.00
changeToNetincome 18601000.00
capitalExpenditures 61000
cashFlowsOtherOperating -18291000.00
cashAndCashEquivalentsChanges 28809000.00
changeInWorkingCapital -661000.00
stockBasedCompensation 100000.00
otherNonCashItems 757000.00
freeCashFlow 2069000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
investments -21238000.00
totalCashflowsFromInvestingActivities -20568000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 43515000.00
netIncome 1267000.00
changeInCash 24678000.00
beginPeriodCashFlow 74726000.00
endPeriodCashFlow 99404000.00
totalCashFromOperatingActivities 1731000.00
depreciation 306000.00
otherCashflowsFromInvestingActivities 972000.00
dividendsPaid 71000.00
changeToInventory 2509000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 43586000.00
changeToNetincome 16945000.00
capitalExpenditures 302000
cashFlowsOtherOperating -16950000.00
cashAndCashEquivalentsChanges 24678000.00
changeInWorkingCapital -328000.00
stockBasedCompensation 90000.00
otherNonCashItems 232000.00
freeCashFlow 1429000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -37599000.00
totalCashflowsFromInvestingActivities -37559000.00
totalCashFromFinancingActivities 50584000.00
netIncome 1302000.00
changeInCash 18416000.00
beginPeriodCashFlow 56310000.00
endPeriodCashFlow 74726000.00
totalCashFromOperatingActivities 5391000.00
depreciation 302000.00
otherCashflowsFromInvestingActivities 180000.00
dividendsPaid 127000.00
changeToInventory 2956000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10325000.00
otherCashflowsFromFinancingActivities 61036000.00
changeToNetincome 15043000.00
capitalExpenditures 140000
cashFlowsOtherOperating -11407000.00
cashAndCashEquivalentsChanges 18416000.00
changeInWorkingCapital 779000.00
stockBasedCompensation 81000.00
otherNonCashItems 2725000.00
freeCashFlow 5251000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -19587000.00
totalCashflowsFromInvestingActivities -26575000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 611000.00
netIncome 1346000.00
changeInCash -23666000.00
beginPeriodCashFlow 79976000.00
endPeriodCashFlow 56310000.00
totalCashFromOperatingActivities 2298000.00
depreciation 294000.00
otherCashflowsFromInvestingActivities -2737000.00
dividendsPaid 317000.00
changeToInventory 484000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10324000.00
otherCashflowsFromFinancingActivities 928000.00
changeToNetincome 26296000.00
capitalExpenditures 4251000
cashFlowsOtherOperating -25829000.00
cashAndCashEquivalentsChanges -23666000.00
changeInWorkingCapital 1346000.00
stockBasedCompensation 86000.00
otherNonCashItems -829000.00
freeCashFlow -1953000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -19948000.00
totalCashflowsFromInvestingActivities -19340000.00
totalCashFromFinancingActivities 3099000.00
netIncome 1200000.00
changeInCash -14216000.00
beginPeriodCashFlow 94192000.00
endPeriodCashFlow 79976000.00
totalCashFromOperatingActivities 2025000.00
depreciation 365000.00
otherCashflowsFromInvestingActivities 704000.00
dividendsPaid 258000.00
changeToInventory 1099000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3357000.00
changeToNetincome 23144000.00
capitalExpenditures 96000
cashFlowsOtherOperating -22892000.00
cashAndCashEquivalentsChanges -14216000.00
changeInWorkingCapital -674000.00
stockBasedCompensation 83000.00
otherNonCashItems 1083000.00
freeCashFlow 1929000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalCashflowsFromInvestingActivities -5608000.00
totalCashFromFinancingActivities 15404000.00
netIncome 1167000.00
changeInCash 21629000.00
beginPeriodCashFlow 72563000.00
endPeriodCashFlow 94192000.00
totalCashFromOperatingActivities 3567000.00
depreciation 359000.00
otherCashflowsFromInvestingActivities 3765000.00
dividendsPaid 258000.00
changeToInventory 3299000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15662000.00
capitalExpenditures 324000
changeInWorkingCapital -455000.00
stockBasedCompensation 76000.00
otherNonCashItems 2231000.00
freeCashFlow 3243000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -8266000.00
totalCashFromFinancingActivities 16566000.00
netIncome 1196000.00
changeInCash 34728000.00
beginPeriodCashFlow 37835000.00
endPeriodCashFlow 72563000.00
totalCashFromOperatingActivities 1338000.00
depreciation 377000.00
otherCashflowsFromInvestingActivities 3525000.00
dividendsPaid 258000.00
changeToInventory 1913000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16824000.00
capitalExpenditures 155000
changeInWorkingCapital -342000.00
stockBasedCompensation 77000.00
otherNonCashItems -536000.00
freeCashFlow 1183000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
investments -13339000.00
totalCashflowsFromInvestingActivities -12998000.00
totalCashFromFinancingActivities -26916000.00
netIncome 976000.00
changeInCash -33982000.00
beginPeriodCashFlow 71817000.00
endPeriodCashFlow 37835000.00
totalCashFromOperatingActivities 5932000.00
depreciation 352000.00
otherCashflowsFromInvestingActivities 457000.00
dividendsPaid 258000.00
changeToInventory 2826000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26658000.00
changeToNetincome 21176000.00
capitalExpenditures 116000
cashFlowsOtherOperating -16813000.00
cashAndCashEquivalentsChanges -33982000.00
changeInWorkingCapital 1526000.00
stockBasedCompensation 74000.00
otherNonCashItems 2940000.00
freeCashFlow 5816000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
investments -12470000.00
totalCashflowsFromInvestingActivities -12092000.00
totalCashFromFinancingActivities -1111000.00
netIncome 905000.00
changeInCash -10757000.00
beginPeriodCashFlow 82574000.00
endPeriodCashFlow 71817000.00
totalCashFromOperatingActivities 2446000.00
depreciation 270000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 258000.00
changeToInventory 221000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities -853000.00
changeToNetincome 22399000.00
capitalExpenditures 1222000
cashFlowsOtherOperating -21345000.00
cashAndCashEquivalentsChanges -10757000.00
changeInWorkingCapital 244000.00
stockBasedCompensation 83000.00
otherNonCashItems 980000.00
freeCashFlow 1224000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 33693000.00
totalCashFromFinancingActivities -10458000.00
netIncome 596000.00
changeInCash -7516000.00
beginPeriodCashFlow 90090000.00
endPeriodCashFlow 82574000.00
totalCashFromOperatingActivities 2748000.00
depreciation 480000.00
otherCashflowsFromInvestingActivities 4052000.00
dividendsPaid 258000.00
changeToInventory 4512000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10200000.00
capitalExpenditures 990000
changeInWorkingCapital -1353000.00
stockBasedCompensation 76000.00
otherNonCashItems 2941000.00
freeCashFlow 1758000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 33499000.00
totalCashFromFinancingActivities 12749000.00
netIncome 1087000.00
changeInCash 43808000.00
beginPeriodCashFlow 46282000.00
endPeriodCashFlow 90090000.00
totalCashFromOperatingActivities 12050000.00
depreciation 65000.00
otherCashflowsFromInvestingActivities 1526000.00
dividendsPaid 258000.00
changeToInventory 2467000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13007000.00
capitalExpenditures 237000
changeInWorkingCapital 5016000.00
stockBasedCompensation 68000.00
otherNonCashItems 5965000.00
freeCashFlow 11813000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 14490000.00
totalCashFromFinancingActivities -15426000.00
netIncome 643000.00
changeInCash -9076000.00
beginPeriodCashFlow 55358000.00
endPeriodCashFlow 46282000.00
totalCashFromOperatingActivities -1773000.00
depreciation 193000.00
otherCashflowsFromInvestingActivities 306000.00
dividendsPaid 258000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15168000.00
capitalExpenditures 376000
changeInWorkingCapital -1499000.00
stockBasedCompensation 42000.00
otherNonCashItems -1766000.00
freeCashFlow -2149000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 6367000.00
totalCashFromFinancingActivities 1732000.00
netIncome 220000.00
changeInCash 11432000.00
beginPeriodCashFlow 43926000.00
endPeriodCashFlow 55358000.00
totalCashFromOperatingActivities 3333000.00
depreciation 302000.00
dividendsPaid 258000.00
changeToInventory 745000.00
otherCashflowsFromFinancingActivities 1990000.00
capitalExpenditures 112000
changeInWorkingCapital 257000.00
stockBasedCompensation 35000.00
otherNonCashItems 2986000.00
freeCashFlow 3221000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
totalCashflowsFromInvestingActivities 67705000.00
totalCashFromFinancingActivities -26712000.00
netIncome 85000.00
changeInCash -3381000.00
beginPeriodCashFlow 47307000.00
endPeriodCashFlow 43926000.00
totalCashFromOperatingActivities 6511000.00
depreciation 341000.00
otherCashflowsFromInvestingActivities 5578000.00
dividendsPaid 258000.00
changeToInventory 4765000.00
otherCashflowsFromFinancingActivities -26454000.00
capitalExpenditures 138000
changeInWorkingCapital -197000.00
stockBasedCompensation 98000.00
otherNonCashItems 6195000.00
freeCashFlow 6373000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 50885000.00
totalCashFromFinancingActivities -24867000.00
netIncome 726000.00
changeInCash -8187000.00
beginPeriodCashFlow 55494000.00
endPeriodCashFlow 47307000.00
totalCashFromOperatingActivities 4537000.00
depreciation 332000.00
otherCashflowsFromInvestingActivities 534000.00
dividendsPaid 258000.00
changeToInventory 2075000.00
otherCashflowsFromFinancingActivities -24609000.00
capitalExpenditures 76000
changeInWorkingCapital 308000.00
stockBasedCompensation 79000.00
otherNonCashItems 3058000.00
freeCashFlow 4461000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 38742000.00
totalCashFromFinancingActivities -20707000.00
netIncome 681000.00
changeInCash -10894000.00
beginPeriodCashFlow 66388000.00
endPeriodCashFlow 55494000.00
totalCashFromOperatingActivities 3285000.00
depreciation 293000.00
dividendsPaid 258000.00
otherCashflowsFromFinancingActivities -20449000.00
capitalExpenditures 131000
changeInWorkingCapital -133000.00
stockBasedCompensation 53000.00
otherNonCashItems 2315000.00
freeCashFlow 3154000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 32214000.00
totalCashFromFinancingActivities -42103000.00
netIncome 748000.00
changeInCash -7247000.00
beginPeriodCashFlow 73635000.00
endPeriodCashFlow 66388000.00
totalCashFromOperatingActivities 2642000.00
depreciation 316000.00
dividendsPaid 258000.00
otherCashflowsFromFinancingActivities -41845000.00
capitalExpenditures 76000
changeInWorkingCapital 1724000.00
stockBasedCompensation 87000.00
otherNonCashItems 507000.00
freeCashFlow 2566000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
totalCashflowsFromInvestingActivities 4677000.00
totalCashFromFinancingActivities 7376000.00
netIncome 134000.00
changeInCash 7747000.00
beginPeriodCashFlow 65888000.00
endPeriodCashFlow 73635000.00
totalCashFromOperatingActivities -1950000.00
depreciation 303000.00
otherCashflowsFromInvestingActivities 2415000.00
dividendsPaid 258000.00
otherCashflowsFromFinancingActivities 7634000.00
capitalExpenditures 191000
changeInWorkingCapital -5236000.00
stockBasedCompensation 87000.00
otherNonCashItems 2755000.00
freeCashFlow -2141000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 2356000.00
totalCashFromFinancingActivities 8641000.00
netIncome -746000.00
changeInCash 11361000.00
beginPeriodCashFlow 54527000.00
endPeriodCashFlow 65888000.00
totalCashFromOperatingActivities 1816000.00
depreciation 312000.00
otherCashflowsFromInvestingActivities 1171000.00
dividendsPaid 258000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 30902000.00
capitalExpenditures 157000
changeInWorkingCapital -173000.00
stockBasedCompensation 90000.00
otherNonCashItems 3012000.00
freeCashFlow 1659000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 1452000.00
totalCashFromFinancingActivities 26038000.00
netIncome -1200000.00
changeInCash 24302000.00
beginPeriodCashFlow 30225000.00
endPeriodCashFlow 54527000.00
totalCashFromOperatingActivities -2606000.00
depreciation 374000.00
otherCashflowsFromInvestingActivities 820000.00
dividendsPaid 459000.00
otherCashflowsFromFinancingActivities 36497000.00
capitalExpenditures 62000
changeInWorkingCapital 1291000.00
stockBasedCompensation 85000.00
otherNonCashItems -1963000.00
freeCashFlow -2668000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 582000.00
totalCashFromFinancingActivities -11899000.00
netIncome 731000.00
changeInCash -4206000.00
beginPeriodCashFlow 34431000.00
endPeriodCashFlow 30225000.00
totalCashFromOperatingActivities 7111000.00
depreciation 429000.00
otherCashflowsFromInvestingActivities 67000.00
dividendsPaid 4644000.00
changeToInventory 4334000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities -1851000.00
capitalExpenditures 86000
changeInWorkingCapital 842000.00
stockBasedCompensation 48000.00
otherNonCashItems 5280000.00
freeCashFlow 7025000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-19
currency_symbol USD
totalCashFromFinancingActivities 33101000.00
netIncome 584000.00
changeInCash -16912000.00
beginPeriodCashFlow 51343000.00
endPeriodCashFlow 34431000.00
totalCashFromOperatingActivities -217000.00
depreciation 47000.00
otherCashflowsFromInvestingActivities 520000.00
dividendsPaid 19000.00
otherCashflowsFromFinancingActivities 59120000.00
capitalExpenditures 428000
changeInWorkingCapital -2290000.00
stockBasedCompensation -1289000.00
otherNonCashItems 2478000.00
freeCashFlow -645000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalCashFromFinancingActivities 32533000.00
netIncome -1002000.00
changeInCash -2703000.00
beginPeriodCashFlow 54046000.00
endPeriodCashFlow 51343000.00
totalCashFromOperatingActivities 3261000.00
depreciation 388000.00
otherCashflowsFromInvestingActivities 353000.00
dividendsPaid 354000.00
changeToInventory 216000.00
otherCashflowsFromFinancingActivities 32887000.00
capitalExpenditures 415000
changeInWorkingCapital 139000.00
stockBasedCompensation 2948000.00
otherNonCashItems 1054000.00
freeCashFlow 2846000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashFromFinancingActivities 29328000.00
netIncome 1104000.00
changeInCash -9694000.00
beginPeriodCashFlow 63740000.00
endPeriodCashFlow 54046000.00
totalCashFromOperatingActivities -5134000.00
depreciation -35000.00
otherCashflowsFromInvestingActivities 308000.00
dividendsPaid 338000.00
changeToInventory 50000.00
otherCashflowsFromFinancingActivities 29666000.00
capitalExpenditures 911000
changeInWorkingCapital -1528000.00
stockBasedCompensation -211000.00
otherNonCashItems -3562000.00
freeCashFlow -5134000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalCashFromFinancingActivities 50762000.00
netIncome 1244000.00
changeInCash 27428000.00
beginPeriodCashFlow 36312000.00
endPeriodCashFlow 63740000.00
totalCashFromOperatingActivities 6538000.00
depreciation 273000.00
otherCashflowsFromInvestingActivities 309000.00
dividendsPaid 336000.00
changeToInventory 1605000.00
salePurchaseOfStock -450000.00
otherCashflowsFromFinancingActivities 56098000.00
capitalExpenditures 666000
changeInWorkingCapital 1605000.00
stockBasedCompensation 57000.00
otherNonCashItems 3706000.00
freeCashFlow 6538000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
totalCashFromFinancingActivities 2916000.00
netIncome 680000.00
changeInCash -9009000.00
beginPeriodCashFlow 45321000.00
endPeriodCashFlow 36312000.00
totalCashFromOperatingActivities -5266000.00
depreciation 369000.00
otherCashflowsFromInvestingActivities 645000.00
dividendsPaid 355000.00
otherCashflowsFromFinancingActivities 12271000.00
capitalExpenditures 666000
changeInWorkingCapital -7054000.00
stockBasedCompensation -575000.00
otherNonCashItems 1670000.00
freeCashFlow -5932000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalCashFromFinancingActivities 14865000.00
netIncome 1052000.00
changeInCash -20438000.00
beginPeriodCashFlow 65759000.00
endPeriodCashFlow 45321000.00
totalCashFromOperatingActivities -7652000.00
depreciation 320000.00
otherCashflowsFromInvestingActivities 583000.00
dividendsPaid 354000.00
otherCashflowsFromFinancingActivities 24219000.00
capitalExpenditures 392000
changeInWorkingCapital -7751000.00
stockBasedCompensation -371000.00
otherNonCashItems -906000.00
freeCashFlow -8044000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalCashFromFinancingActivities 48901000.00
netIncome 1542000.00
changeInCash 26645000.00
beginPeriodCashFlow 39114000.00
endPeriodCashFlow 65759000.00
totalCashFromOperatingActivities 3628000.00
depreciation 181000.00
otherCashflowsFromInvestingActivities 267000.00
dividendsPaid 336000.00
changeToInventory 4890000.00
otherCashflowsFromFinancingActivities 54237000.00
capitalExpenditures 356000
changeInWorkingCapital 1227000.00
stockBasedCompensation 2723000.00
otherNonCashItems -2153000.00
freeCashFlow 3272000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities -15064000.00
netIncome 1451000.00
changeInCash -16322000.00
beginPeriodCashFlow 55436000.00
endPeriodCashFlow 39114000.00
totalCashFromOperatingActivities 5478000.00
depreciation 206000.00
otherCashflowsFromInvestingActivities 184000.00
dividendsPaid 332000.00
changeToInventory 3663000.00
salePurchaseOfStock -334000.00
otherCashflowsFromFinancingActivities -9732000.00
capitalExpenditures 173000
changeInWorkingCapital 3663000.00
stockBasedCompensation -698000.00
otherNonCashItems 1305000.00
freeCashFlow 5305000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 21417000.00
netIncome 924000.00
changeInCash 16654000.00
beginPeriodCashFlow 38782000.00
endPeriodCashFlow 55436000.00
totalCashFromOperatingActivities 6398000.00
depreciation -140000.00
otherCashflowsFromInvestingActivities 369000.00
dividendsPaid 331000.00
changeToInventory 4700000.00
otherCashflowsFromFinancingActivities 21748000.00
capitalExpenditures 741000
changeInWorkingCapital 6988000.00
otherNonCashItems -1374000.00
freeCashFlow 5657000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -1578000.00
netIncome 1627000.00
changeInCash -17558000.00
beginPeriodCashFlow 56340000.00
endPeriodCashFlow 38782000.00
totalCashFromOperatingActivities -1737000.00
depreciation 197000.00
otherCashflowsFromInvestingActivities 239000.00
dividendsPaid 330000.00
otherCashflowsFromFinancingActivities -1248000.00
capitalExpenditures 453000
changeInWorkingCapital -2229000.00
stockBasedCompensation 2809000.00
otherNonCashItems -217000.00
freeCashFlow -2190000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalCashFromFinancingActivities 41765000.00
netIncome 1637000.00
changeInCash 18443000.00
beginPeriodCashFlow 37897000.00
endPeriodCashFlow 56340000.00
totalCashFromOperatingActivities 3529000.00
depreciation 453000.00
otherCashflowsFromInvestingActivities 239000.00
dividendsPaid 319000.00
otherCashflowsFromFinancingActivities 42084000.00
capitalExpenditures 484000
changeInWorkingCapital -39762000.00
stockBasedCompensation 2664000.00
otherNonCashItems -1225000.00
freeCashFlow 3045000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities 12491000.00
netIncome 1657000.00
changeInCash -862000.00
beginPeriodCashFlow 38759000.00
endPeriodCashFlow 37897000.00
totalCashFromOperatingActivities -976000.00
depreciation 325000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 311000.00
otherCashflowsFromFinancingActivities 12577000.00
capitalExpenditures 371000
changeInWorkingCapital -13390000.00
otherNonCashItems -2958000.00
freeCashFlow -1347000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalCashFromFinancingActivities -17794000.00
netIncome 1754000.00
changeInCash -14863000.00
beginPeriodCashFlow 53622000.00
endPeriodCashFlow 38759000.00
totalCashFromOperatingActivities 2306000.00
depreciation 81000.00
otherCashflowsFromInvestingActivities 345000.00
dividendsPaid 305000.00
otherCashflowsFromFinancingActivities -7489000.00
capitalExpenditures 276000
changeInWorkingCapital -1814000.00
otherNonCashItems 471000.00
freeCashFlow 2030000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 31205000.00
netIncome 1619000.00
changeInCash 19002000.00
beginPeriodCashFlow 34620000.00
endPeriodCashFlow 53622000.00
totalCashFromOperatingActivities 1202000.00
depreciation 237000.00
otherCashflowsFromInvestingActivities 345000.00
dividendsPaid 305000.00
otherCashflowsFromFinancingActivities 41510000.00
capitalExpenditures 565000
changeInWorkingCapital -30909000.00
otherNonCashItems -654000.00
freeCashFlow 637000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities 49303000.00
netIncome 1527000.00
changeInCash 5731000.00
beginPeriodCashFlow 28889000.00
endPeriodCashFlow 34620000.00
totalCashFromOperatingActivities -3680000.00
depreciation 361000.00
otherCashflowsFromInvestingActivities 345000.00
dividendsPaid 238000.00
otherCashflowsFromFinancingActivities 49541000.00
capitalExpenditures 1224000
changeInWorkingCapital -49702000.00
otherNonCashItems -5568000.00
freeCashFlow -4904000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities 8737000.00
netIncome 1310000.00
changeInCash 5483000.00
beginPeriodCashFlow 23406000.00
endPeriodCashFlow 28889000.00
totalCashFromOperatingActivities 2203000.00
depreciation 354000.00
otherCashflowsFromInvestingActivities 345000.00
dividendsPaid 231000.00
salePurchaseOfStock -76000.00
otherCashflowsFromFinancingActivities 13968000.00
capitalExpenditures 754000
changeInWorkingCapital -11053000.00
otherNonCashItems 539000.00
freeCashFlow 1449000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 20160000.00
netIncome 1358000.00
changeInCash 2733000.00
beginPeriodCashFlow 20673000.00
endPeriodCashFlow 23406000.00
totalCashFromOperatingActivities 3079000.00
depreciation 180000.00
dividendsPaid 288000.00
changeToInventory 8195000.00
otherCashflowsFromFinancingActivities 20448000.00
capitalExpenditures 691000
changeInWorkingCapital -467073000.00
otherNonCashItems 1541000.00
freeCashFlow 2388000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalCashFromFinancingActivities -738000.00
netIncome 1431000.00
changeInCash -12143000.00
beginPeriodCashFlow 32816000.00
endPeriodCashFlow 20673000.00
totalCashFromOperatingActivities -1874000.00
depreciation 468000.00
otherCashflowsFromInvestingActivities 259000.00
dividendsPaid 186000.00
changeToInventory 5930000.00
otherCashflowsFromFinancingActivities -552000.00
capitalExpenditures 312000
changeInWorkingCapital 448251000.00
otherNonCashItems -3773000.00
freeCashFlow -2186000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashFromFinancingActivities 19894000.00
netIncome 1347000.00
changeInCash -12440000.00
beginPeriodCashFlow 45256000.00
endPeriodCashFlow 32816000.00
totalCashFromOperatingActivities 107000.00
depreciation 82000.00
otherCashflowsFromInvestingActivities 189000.00
dividendsPaid 224000.00
changeToInventory 8068000.00
otherCashflowsFromFinancingActivities 20118000.00
capitalExpenditures 324000
changeInWorkingCapital -17389000.00
stockBasedCompensation 2060000.00
otherNonCashItems -3382000.00
freeCashFlow -217000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 6317000.00
totalCashFromFinancingActivities 4435000.00
netIncome 1194000.00
changeInCash 18841000.00
beginPeriodCashFlow 26415000.00
endPeriodCashFlow 45256000.00
totalCashFromOperatingActivities 8089000.00
depreciation 305000.00
dividendsPaid 161000.00
changeToInventory 6377000.00
otherCashflowsFromFinancingActivities 4348000.00
capitalExpenditures 978000
changeInWorkingCapital 5850000.00
otherNonCashItems 6590000.00
freeCashFlow 7111000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashFromFinancingActivities 16762000.00
netIncome 914000.00
changeInCash -9535000.00
beginPeriodCashFlow 35950000.00
endPeriodCashFlow 26415000.00
totalCashFromOperatingActivities -3189000.00
depreciation 197000.00
otherCashflowsFromFinancingActivities 18018000.00
capitalExpenditures 197000
changeInWorkingCapital -440878000.00
otherNonCashItems -4300000.00
freeCashFlow -3386000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
totalCashFromFinancingActivities 1173000.00
netIncome 1302000.00
changeInCash 2043000.00
beginPeriodCashFlow 33907000.00
endPeriodCashFlow 35950000.00
totalCashFromOperatingActivities 3478000.00
depreciation 208000.00
otherCashflowsFromFinancingActivities 2378000.00
capitalExpenditures 130000
changeInWorkingCapital 409071000.00
otherNonCashItems 1968000.00
freeCashFlow 3348000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 3045000.00
netIncome 1215000.00
changeInCash -3281000.00
beginPeriodCashFlow 37188000.00
endPeriodCashFlow 33907000.00
totalCashFromOperatingActivities 2007000.00
depreciation 236000.00
otherCashflowsFromFinancingActivities 3073000.00
capitalExpenditures 102000
changeInWorkingCapital 619000.00
otherNonCashItems 556000.00
freeCashFlow 1905000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 11417000.00
netIncome 1152000.00
changeInCash 6951000.00
beginPeriodCashFlow 30237000.00
endPeriodCashFlow 37188000.00
totalCashFromOperatingActivities 1351000.00
depreciation 243000.00
otherCashflowsFromFinancingActivities 11440000.00
capitalExpenditures 108000
changeInWorkingCapital -11749000.00
otherNonCashItems -44000.00
freeCashFlow 1243000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities 7855000.00
netIncome 1009000.00
changeInCash -4449000.00
beginPeriodCashFlow 34686000.00
endPeriodCashFlow 30237000.00
totalCashFromOperatingActivities 1197000.00
depreciation 327000.00
dividendsPaid 23000.00
otherCashflowsFromFinancingActivities 7897000.00
capitalExpenditures 103000
changeInWorkingCapital 373614000.00
otherNonCashItems -373753000.00
freeCashFlow 1094000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 13327000.00
netIncome 962000.00
changeInCash -3723000.00
beginPeriodCashFlow 38409000.00
endPeriodCashFlow 34686000.00
totalCashFromOperatingActivities -3391000.00
depreciation 262000.00
dividendsPaid 8000.00
otherCashflowsFromFinancingActivities 13357000.00
capitalExpenditures 36000
changeInWorkingCapital -388023000.00
stockBasedCompensation 1867000.00
otherNonCashItems -6500000.00
freeCashFlow -3427000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 14460000.00
netIncome 916000.00
changeInCash 12647000.00
beginPeriodCashFlow 25762000.00
endPeriodCashFlow 38409000.00
totalCashFromOperatingActivities 5965000.00
depreciation 255000.00
dividendsPaid 7000.00
otherCashflowsFromFinancingActivities 14489000.00
capitalExpenditures 848000
changeInWorkingCapital 647000.00
stockBasedCompensation 1930000.00
otherNonCashItems 6123000.00
freeCashFlow 5117000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 14175000.00
netIncome 822000.00
changeInCash 8930000.00
beginPeriodCashFlow 16832000.00
endPeriodCashFlow 25762000.00
totalCashFromOperatingActivities 5414000.00
depreciation 355000.00
dividendsPaid 8000.00
salePurchaseOfStock -382000.00
otherCashflowsFromFinancingActivities 14205000.00
capitalExpenditures 29000
changeInWorkingCapital -3070000.00
otherNonCashItems 7307000.00
freeCashFlow 5385000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 10463000.00
netIncome 985000.00
changeInCash -8141000.00
beginPeriodCashFlow 24973000.00
endPeriodCashFlow 16832000.00
totalCashFromOperatingActivities -681000.00
depreciation 482000.00
otherCashflowsFromFinancingActivities 10484000.00
capitalExpenditures 5000
changeInWorkingCapital 348759000.00
otherNonCashItems -350907000.00
freeCashFlow -686000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 7813000.00
netIncome 726000.00
changeInCash 3557000.00
beginPeriodCashFlow 21416000.00
endPeriodCashFlow 24973000.00
totalCashFromOperatingActivities -5662000.00
depreciation 272000.00
dividendsPaid 1795000.00
otherCashflowsFromFinancingActivities 9629000.00
capitalExpenditures 54000
changeInWorkingCapital 5373000.00
otherNonCashItems -12033000.00
freeCashFlow -5716000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -8280000.00
netIncome 202000.00
changeInCash 5389000.00
beginPeriodCashFlow 16027000.00
endPeriodCashFlow 21416000.00
totalCashFromOperatingActivities 596000.00
depreciation 222000.00
otherCashflowsFromFinancingActivities -8280000.00
capitalExpenditures 87000
changeInWorkingCapital 8100000.00
otherNonCashItems -7928000.00
freeCashFlow 509000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 10786000.00
netIncome 128000.00
changeInCash 2287000.00
beginPeriodCashFlow 13740000.00
endPeriodCashFlow 16027000.00
totalCashFromOperatingActivities 2136000.00
depreciation 240000.00
otherCashflowsFromFinancingActivities 10786000.00
capitalExpenditures 4000
changeInWorkingCapital -10700000.00
otherNonCashItems 12468000.00
freeCashFlow 2132000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -44877000.00
netIncome -1337000.00
changeInCash -35623000.00
beginPeriodCashFlow 80863000.00
endPeriodCashFlow 45240000.00
totalCashFromOperatingActivities -1501000.00
depreciation 701000.00
otherCashflowsFromFinancingActivities -34877000.00
capitalExpenditures 659000
changeInWorkingCapital 408000.00
otherNonCashItems -1273000.00
freeCashFlow -2160000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -6136000.00
netIncome -3320000.00
changeInCash 46618000.00
beginPeriodCashFlow 34245000.00
endPeriodCashFlow 80863000.00
totalCashFromOperatingActivities -977000.00
depreciation 309000.00
otherCashflowsFromFinancingActivities -6136000.00
capitalExpenditures 0
changeInWorkingCapital -591000.00
otherNonCashItems 2625000.00
freeCashFlow -977000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome -1800000.00
changeInCash -3400000.00
beginPeriodCashFlow 18500000.00
endPeriodCashFlow 15100000.00
totalCashFromOperatingActivities -17000000.00
depreciation 600000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
otherNonCashItems -15200000.00
freeCashFlow -17100000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -28270000.00
netIncome -989000.00
changeInCash 7843000.00
beginPeriodCashFlow 15121000.00
endPeriodCashFlow 22964000.00
totalCashFromOperatingActivities -565000.00
depreciation 314000.00
otherCashflowsFromFinancingActivities 24730000.00
capitalExpenditures 89000
changeInWorkingCapital -215000.00
otherNonCashItems 325000.00
freeCashFlow -654000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome -1800000.00
changeInCash -3400000.00
beginPeriodCashFlow 18500000.00
endPeriodCashFlow 15100000.00
totalCashFromOperatingActivities -17000000.00
depreciation 600000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
otherNonCashItems -15200000.00
freeCashFlow -17100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 78700000.00
netIncome -1700000.00
changeInCash -800000.00
beginPeriodCashFlow 19300000.00
endPeriodCashFlow 18500000.00
totalCashFromOperatingActivities 3500000.00
depreciation 100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 78900000.00
capitalExpenditures 100000
changeInWorkingCapital 300000.00
otherNonCashItems 4800000.00
freeCashFlow 3400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-19
currency_symbol USD
totalCashFromFinancingActivities 61600000.00
netIncome -400000.00
changeInCash 61600000.00
beginPeriodCashFlow -42300000.00
endPeriodCashFlow 19300000.00
totalCashFromOperatingActivities 7400000.00
depreciation 700000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 62600000.00
capitalExpenditures 900000
changeInWorkingCapital -3200000.00
otherNonCashItems 10300000.00
freeCashFlow 6500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 39100000.00
netIncome 500000.00
changeInCash 39100000.00
beginPeriodCashFlow 32500000.00
endPeriodCashFlow 71600000.00
totalCashFromOperatingActivities -400000.00
depreciation 200000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 40500000.00
capitalExpenditures 4200000
changeInWorkingCapital -500000.00
otherNonCashItems -100000.00
freeCashFlow -4600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 15800000.00
netIncome 500000.00
changeInCash 15800000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities -8700000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 15900000.00
capitalExpenditures 0
changeInWorkingCapital -1900000.00
otherNonCashItems -7300000.00
freeCashFlow -8700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 7500000.00
netIncome 600000.00
changeInCash 7500000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 500000.00
depreciation 100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 200000
changeInWorkingCapital -7300000.00
otherNonCashItems 7100000.00
freeCashFlow 300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 6100000.00
netIncome 700000.00
changeInCash 6100000.00
beginPeriodCashFlow 41700000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 200000
changeInWorkingCapital -6200000.00
otherNonCashItems 5400000.00
freeCashFlow -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 9100000.00
netIncome 300000.00
changeInCash 9100000.00
beginPeriodCashFlow 32600000.00
endPeriodCashFlow 41700000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 9200000.00
capitalExpenditures 300000
changeInWorkingCapital -9500000.00
otherNonCashItems 9300000.00
freeCashFlow -100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 8400000.00
netIncome 800000.00
changeInCash 8400000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 700000
changeInWorkingCapital -8500000.00
otherNonCashItems 7800000.00
freeCashFlow -600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome 500000.00
changeInCash 8900000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities 600000.00
depreciation 100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome 500000.00
changeInCash 7000000.00
beginPeriodCashFlow 47800000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities -700000.00
depreciation 200000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 7100000.00
capitalExpenditures 200000
changeInWorkingCapital -500000.00
otherNonCashItems -900000.00
freeCashFlow -900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 14400000.00
netIncome 200000.00
changeInCash 14400000.00
beginPeriodCashFlow 33400000.00
endPeriodCashFlow 47800000.00
totalCashFromOperatingActivities 900000.00
depreciation 100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 14500000.00
capitalExpenditures 500000
changeInWorkingCapital 300000.00
otherNonCashItems 300000.00
freeCashFlow 400000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-27
currency_symbol USD
totalCashFromFinancingActivities 17350000.00
netIncome 100000.00
changeInCash 11020000.00
beginPeriodCashFlow 11020000.00
endPeriodCashFlow 11020000.00
totalCashFromOperatingActivities 370000.00
depreciation 80000.00
dividendsPaid 70000.00
otherCashflowsFromFinancingActivities 17420000.00
capitalExpenditures 320000
changeInWorkingCapital -17900000.00
otherNonCashItems 18090000.00
freeCashFlow 50000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 17350000.00
netIncome 100000.00
changeInCash 11020000.00
endPeriodCashFlow 11020000.00
totalCashFromOperatingActivities 370000.00
depreciation 80000.00
dividendsPaid 70000.00
otherCashflowsFromFinancingActivities 17420000.00
capitalExpenditures 320000
changeInWorkingCapital -17900000.00
otherNonCashItems 18090000.00
freeCashFlow 50000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -582224000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -541283000.00
netBorrowings 343000000.00
totalCashFromFinancingActivities 368589000.00
changeToOperatingActivities 1210000.00
netIncome 38457000.00
changeInCash -130025000.00
beginPeriodCashFlow 244818000.00
endPeriodCashFlow 114793000.00
totalCashFromOperatingActivities 42669000.00
depreciation 2756000.00
otherCashflowsFromInvestingActivities 42423000.00
dividendsPaid 4373000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 398371000.00
changeToNetincome 3999000.00
capitalExpenditures 1482000
cashFlowsOtherOperating -2556000.00
cashAndCashEquivalentsChanges -130025000.00
changeInWorkingCapital 1210000.00
stockBasedCompensation 1681000.00
otherNonCashItems -230000.00
freeCashFlow 41187000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -103994000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31440000.00
netBorrowings -160000000.00
totalCashFromFinancingActivities 33493000.00
changeToOperatingActivities 1753000.00
netIncome 36119000.00
changeInCash 25507000.00
beginPeriodCashFlow 219311000.00
endPeriodCashFlow 244818000.00
totalCashFromOperatingActivities 23454000.00
depreciation 1609000.00
otherCashflowsFromInvestingActivities 73823000.00
dividendsPaid 3617000.00
salePurchaseOfStock -4191000.00
otherCashflowsFromFinancingActivities -251000.00
changeToNetincome 290632000.00
capitalExpenditures 1269000
cashFlowsOtherOperating -305115000.00
cashAndCashEquivalentsChanges 25507000.00
changeInWorkingCapital 1753000.00
stockBasedCompensation 1617000.00
otherNonCashItems -16188000.00
freeCashFlow 22185000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -186784000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -186784000.00
netBorrowings -83000000.00
totalCashFromFinancingActivities 214334000.00
changeToOperatingActivities -3726000.00
netIncome 23644000.00
changeInCash 61295000.00
beginPeriodCashFlow 158016000.00
endPeriodCashFlow 219311000.00
totalCashFromOperatingActivities 33745000.00
depreciation 1909000.00
otherCashflowsFromInvestingActivities 4012000.00
dividendsPaid 3298000.00
salePurchaseOfStock -7442000.00
otherCashflowsFromFinancingActivities -222000.00
changeToNetincome 11918000.00
capitalExpenditures 559000
cashFlowsOtherOperating -293317000.00
cashAndCashEquivalentsChanges 61295000.00
changeInWorkingCapital -3726000.00
stockBasedCompensation 1412000.00
otherNonCashItems 13596000.00
freeCashFlow 33186000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -133471000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -133115000.00
netBorrowings 73000000.00
totalCashFromFinancingActivities 112412000.00
changeToOperatingActivities 1480000.00
netIncome 23653000.00
changeInCash 12501000.00
beginPeriodCashFlow 145515000.00
endPeriodCashFlow 158016000.00
totalCashFromOperatingActivities 33204000.00
depreciation 1619000.00
otherCashflowsFromInvestingActivities 1065000.00
dividendsPaid 3255000.00
salePurchaseOfStock 453000.00
otherCashflowsFromFinancingActivities 325667000.00
changeToNetincome 124018000.00
capitalExpenditures 709000
cashFlowsOtherOperating -116275000.00
cashAndCashEquivalentsChanges 12501000.00
changeInWorkingCapital 1480000.00
stockBasedCompensation 1271000.00
otherNonCashItems 5480000.00
freeCashFlow 32495000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
investments -140078000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -140653000.00
netBorrowings -65000000.00
totalCashFromFinancingActivities 97324000.00
changeToOperatingActivities 1064000.00
netIncome 21919000.00
changeInCash -4739000.00
beginPeriodCashFlow 150254000.00
endPeriodCashFlow 145515000.00
totalCashFromOperatingActivities 38590000.00
issuanceOfCapitalStock 0.00
depreciation 1937000.00
otherCashflowsFromInvestingActivities 932000.00
dividendsPaid 2802000.00
salePurchaseOfStock 576119.00
otherCashflowsFromFinancingActivities 375126000.00
changeToNetincome 82816000.00
capitalExpenditures 1507000
cashFlowsOtherOperating -68103000.00
cashAndCashEquivalentsChanges -4739000.00
changeInWorkingCapital 1064000.00
stockBasedCompensation 1053000.00
otherNonCashItems 13879000.00
freeCashFlow 37083000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments -219633000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -219633000.00
netBorrowings 154000000.00
totalCashFromFinancingActivities 249543000.00
changeToOperatingActivities 1234000.00
netIncome 12893000.00
changeInCash 44359000.00
beginPeriodCashFlow 105895000.00
endPeriodCashFlow 150254000.00
totalCashFromOperatingActivities 14449000.00
depreciation 1238000.00
otherCashflowsFromInvestingActivities -16825000.00
dividendsPaid 2380000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 509000.00
otherCashflowsFromFinancingActivities 317923000.00
changeToNetincome -916000.00
capitalExpenditures 1509000
cashFlowsOtherOperating -87566000.00
cashAndCashEquivalentsChanges 44359000.00
changeInWorkingCapital 1234000.00
stockBasedCompensation 746000.00
otherNonCashItems -3208000.00
freeCashFlow 12940000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -81827000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -81827000.00
netBorrowings 26109000.00
totalCashFromFinancingActivities 90777000.00
changeToOperatingActivities 639000.00
netIncome 13209000.00
changeInCash 17738000.00
beginPeriodCashFlow 88157000.00
endPeriodCashFlow 105895000.00
totalCashFromOperatingActivities 8788000.00
depreciation 734000.00
otherCashflowsFromInvestingActivities -1437000.00
dividendsPaid 1524000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14962000.00
otherCashflowsFromFinancingActivities 127780000.00
changeToNetincome -5794000.00
capitalExpenditures 9595000
cashFlowsOtherOperating -114269000.00
cashAndCashEquivalentsChanges 17738000.00
changeInWorkingCapital 639000.00
stockBasedCompensation 545000.00
otherNonCashItems -6449000.00
freeCashFlow -807000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments 8021000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -110689000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities 66043000.00
changeToOperatingActivities -325000.00
netIncome 9557000.00
changeInCash -41664000.00
beginPeriodCashFlow 129821000.00
endPeriodCashFlow 88157000.00
totalCashFromOperatingActivities 2982000.00
depreciation 530000.00
otherCashflowsFromInvestingActivities -109738000.00
dividendsPaid 1109000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 147152000.00
changeToNetincome -6780000.00
capitalExpenditures 951000
cashFlowsOtherOperating -104813000.00
cashAndCashEquivalentsChanges -41664000.00
changeInWorkingCapital -325000.00
stockBasedCompensation 450000.00
otherNonCashItems -7597000.00
freeCashFlow 2031000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -63453000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -60399000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities 79099000.00
changeToOperatingActivities 392000.00
netIncome 6408000.00
changeInCash 30417000.00
beginPeriodCashFlow 99404000.00
endPeriodCashFlow 129821000.00
totalCashFromOperatingActivities 11717000.00
depreciation 1385000.00
otherCashflowsFromInvestingActivities 3651000.00
dividendsPaid 757000.00
changeToInventory 2274000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6143000.00
otherCashflowsFromFinancingActivities 105713000.00
changeToNetincome 62721000.00
capitalExpenditures 597000
cashFlowsOtherOperating -59349000.00
cashAndCashEquivalentsChanges 30417000.00
changeInWorkingCapital 392000.00
stockBasedCompensation 398000.00
otherNonCashItems 2636000.00
freeCashFlow 11120000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
investments -98372000.00
totalCashflowsFromInvestingActivities -104042000.00
netBorrowings 32000000.00
totalCashFromFinancingActivities 97809000.00
netIncome 5115000.00
changeInCash 5212000.00
beginPeriodCashFlow 94192000.00
endPeriodCashFlow 99404000.00
totalCashFromOperatingActivities 11445000.00
depreciation 1267000.00
otherCashflowsFromInvestingActivities -881000.00
dividendsPaid 773000.00
changeToInventory 2509000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -20649000.00
otherCashflowsFromFinancingActivities 119231000.00
changeToNetincome 81428000.00
capitalExpenditures 4789000
cashFlowsOtherOperating -77078000.00
cashAndCashEquivalentsChanges 5212000.00
changeInWorkingCapital 1123000.00
stockBasedCompensation 340000.00
otherNonCashItems 3211000.00
freeCashFlow 6656000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
investments -7567000.00
totalCashflowsFromInvestingActivities -5608000.00
totalCashFromFinancingActivities 3943000.00
netIncome 4244000.00
changeInCash 11618000.00
beginPeriodCashFlow 82574000.00
endPeriodCashFlow 94192000.00
totalCashFromOperatingActivities 13283000.00
depreciation 1358000.00
otherCashflowsFromInvestingActivities 3776000.00
dividendsPaid 1032000.00
changeToInventory 3299000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 186000.00
otherCashflowsFromFinancingActivities 4975000.00
changeToNetincome 111087000.00
capitalExpenditures 1817000
cashFlowsOtherOperating -104233000.00
cashAndCashEquivalentsChanges 11618000.00
changeInWorkingCapital 973000.00
stockBasedCompensation 310000.00
otherNonCashItems 5615000.00
freeCashFlow 11466000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
investments 31354000.00
totalCashflowsFromInvestingActivities 33693000.00
totalCashFromFinancingActivities -11403000.00
netIncome 2546000.00
changeInCash 38648000.00
beginPeriodCashFlow 43926000.00
endPeriodCashFlow 82574000.00
totalCashFromOperatingActivities 16358000.00
depreciation 1040000.00
otherCashflowsFromInvestingActivities 4054000.00
dividendsPaid 1032000.00
changeToInventory 4512000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 446000.00
otherCashflowsFromFinancingActivities -10371000.00
changeToNetincome 62957000.00
capitalExpenditures 1715000
cashFlowsOtherOperating -50761000.00
cashAndCashEquivalentsChanges 38648000.00
changeInWorkingCapital 2421000.00
stockBasedCompensation 221000.00
otherNonCashItems 10126000.00
freeCashFlow 14643000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
totalCashflowsFromInvestingActivities 67705000.00
totalCashFromFinancingActivities -114389000.00
netIncome 2240000.00
changeInCash -29709000.00
beginPeriodCashFlow 73635000.00
endPeriodCashFlow 43926000.00
totalCashFromOperatingActivities 16975000.00
depreciation 1282000.00
otherCashflowsFromInvestingActivities 5578000.00
dividendsPaid 1032000.00
changeToInventory 4765000.00
otherCashflowsFromFinancingActivities -103451000.00
capitalExpenditures 421000
changeInWorkingCapital 1702000.00
stockBasedCompensation 317000.00
otherNonCashItems 12075000.00
freeCashFlow 16554000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
totalCashflowsFromInvestingActivities 4677000.00
totalCashFromFinancingActivities 30156000.00
netIncome -1081000.00
changeInCash 39204000.00
beginPeriodCashFlow 34431000.00
endPeriodCashFlow 73635000.00
totalCashFromOperatingActivities 4371000.00
depreciation 1418000.00
otherCashflowsFromInvestingActivities 2415000.00
dividendsPaid 975000.00
otherCashflowsFromFinancingActivities 73122000.00
capitalExpenditures 496000
changeInWorkingCapital -3276000.00
stockBasedCompensation 310000.00
otherNonCashItems 9084000.00
freeCashFlow 3875000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-19
currency_symbol USD
totalCashFromFinancingActivities 145724000.00
netIncome 1930000.00
changeInCash -1881000.00
beginPeriodCashFlow 36312000.00
endPeriodCashFlow 34431000.00
totalCashFromOperatingActivities 4448000.00
depreciation 673000.00
otherCashflowsFromInvestingActivities 520000.00
dividendsPaid 1009000.00
otherCashflowsFromFinancingActivities 177733000.00
capitalExpenditures 1491000
changeInWorkingCapital -2074000.00
stockBasedCompensation -856000.00
otherNonCashItems 6037000.00
freeCashFlow 2957000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
totalCashFromFinancingActivities 51618000.00
netIncome 4725000.00
changeInCash -19124000.00
beginPeriodCashFlow 55436000.00
endPeriodCashFlow 36312000.00
totalCashFromOperatingActivities -3812000.00
depreciation 1076000.00
otherCashflowsFromInvestingActivities 645000.00
dividendsPaid 1377000.00
otherCashflowsFromFinancingActivities 62995000.00
capitalExpenditures 1587000
changeInWorkingCapital -9915000.00
stockBasedCompensation -2487000.00
otherNonCashItems 3482000.00
freeCashFlow -5399000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 74095000.00
netIncome 5845000.00
changeInCash 16677000.00
beginPeriodCashFlow 38759000.00
endPeriodCashFlow 55436000.00
totalCashFromOperatingActivities 7214000.00
depreciation 835000.00
otherCashflowsFromInvestingActivities 369000.00
dividendsPaid 1291000.00
changeToInventory 4700000.00
otherCashflowsFromFinancingActivities 85386000.00
capitalExpenditures 2049000
changeInWorkingCapital 4700000.00
stockBasedCompensation -3486000.00
otherNonCashItems -139000.00
freeCashFlow 5165000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalCashFromFinancingActivities 71451000.00
netIncome 6210000.00
changeInCash 15353000.00
beginPeriodCashFlow 23406000.00
endPeriodCashFlow 38759000.00
totalCashFromOperatingActivities 2031000.00
depreciation 1033000.00
otherCashflowsFromInvestingActivities 345000.00
dividendsPaid 1079000.00
otherCashflowsFromFinancingActivities 77530000.00
capitalExpenditures 2819000
changeInWorkingCapital -93478000.00
otherNonCashItems -5196000.00
freeCashFlow -788000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 43751000.00
netIncome 5330000.00
changeInCash -3009000.00
beginPeriodCashFlow 26415000.00
endPeriodCashFlow 23406000.00
totalCashFromOperatingActivities 9401000.00
depreciation 1035000.00
dividendsPaid 859000.00
changeToInventory 8195000.00
otherCashflowsFromFinancingActivities 44610000.00
capitalExpenditures 2305000
changeInWorkingCapital -30361000.00
otherNonCashItems 3209000.00
freeCashFlow 7096000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashFromFinancingActivities 32397000.00
netIncome 4583000.00
changeInCash -3822000.00
beginPeriodCashFlow 30237000.00
endPeriodCashFlow 26415000.00
totalCashFromOperatingActivities 3647000.00
depreciation 884000.00
dividendsPaid 162000.00
otherCashflowsFromFinancingActivities 32559000.00
capitalExpenditures 537000
changeInWorkingCapital -42937000.00
otherNonCashItems -1302000.00
freeCashFlow 3110000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities 49817000.00
netIncome 3709000.00
changeInCash 13405000.00
beginPeriodCashFlow 16832000.00
endPeriodCashFlow 30237000.00
totalCashFromOperatingActivities 9185000.00
depreciation 1199000.00
dividendsPaid 23000.00
otherCashflowsFromFinancingActivities 49925000.00
capitalExpenditures 1016000
changeInWorkingCapital -16832000.00
stockBasedCompensation 12977000.00
otherNonCashItems 8698000.00
freeCashFlow 8169000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 20782000.00
netIncome 2041000.00
changeInCash -28408000.00
beginPeriodCashFlow 45240000.00
endPeriodCashFlow 16832000.00
totalCashFromOperatingActivities -3611000.00
depreciation 1216000.00
dividendsPaid 45000.00
otherCashflowsFromFinancingActivities 20873000.00
capitalExpenditures 150000
changeInWorkingCapital 351532000.00
stockBasedCompensation -353739000.00
otherNonCashItems -5137000.00
freeCashFlow -3761000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -71839000.00
netIncome -5912000.00
changeInCash 30119000.00
beginPeriodCashFlow 15121000.00
endPeriodCashFlow 45240000.00
totalCashFromOperatingActivities -2724000.00
depreciation 1639000.00
dividendsPaid 25000.00
otherCashflowsFromFinancingActivities -28814000.00
capitalExpenditures 825000
changeInWorkingCapital 1121000.00
stockBasedCompensation -1185000.00
otherNonCashItems 774000.00
freeCashFlow -3549000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 181800000.00
netIncome -3400000.00
changeInCash -17400000.00
beginPeriodCashFlow 32500000.00
endPeriodCashFlow 15100000.00
totalCashFromOperatingActivities -6500000.00
depreciation 1600000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 182700000.00
capitalExpenditures 5300000
changeInWorkingCapital -4000000.00
stockBasedCompensation -3300000.00
otherNonCashItems 2100000.00
freeCashFlow -11800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 38500000.00
netIncome 2100000.00
changeInCash 38500000.00
beginPeriodCashFlow 32600000.00
endPeriodCashFlow 71100000.00
totalCashFromOperatingActivities -7900000.00
depreciation 400000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 39000000.00
capitalExpenditures 700000
changeInWorkingCapital -1700000.00
stockBasedCompensation -2700000.00
otherNonCashItems -5700000.00
freeCashFlow -8600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 38700000.00
netIncome 2000000.00
changeInCash 38700000.00
beginPeriodCashFlow 33400000.00
endPeriodCashFlow 72100000.00
totalCashFromOperatingActivities 900000.00
depreciation 400000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 39100000.00
capitalExpenditures 1600000
changeInWorkingCapital -100000.00
otherNonCashItems -1200000.00
freeCashFlow -700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 49600000.00
netIncome 1000000.00
changeInCash 49600000.00
beginPeriodCashFlow 24700000.00
endPeriodCashFlow 74300000.00
totalCashFromOperatingActivities -400000.00
depreciation 400000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 50000000.00
capitalExpenditures 1900000
changeInWorkingCapital -700000.00
otherNonCashItems -1000000.00
freeCashFlow -2300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 13047000.00
netIncome 9950000.00
sellingGeneralAdministrative 8046000.00
sellingAndMarketingExpenses 405000.00
grossProfit 25361000.00
ebitda 13047000.00
operatingIncome 13047000.00
otherOperatingExpenses 12314000.00
interestExpense 13457000.00
taxProvision 3097000.00
interestIncome 36990000.00
netInterestIncome 23533000.00
incomeTaxExpense 3097000.00
totalRevenue 25361000.00
totalOperatingExpenses -12314000.00
netIncomeFromContinuingOps 9950000.00
netIncomeApplicableToCommonShares 9950000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 13109000.00
netIncome 9700000.00
sellingGeneralAdministrative 8091000.00
sellingAndMarketingExpenses 443000.00
grossProfit 25507000.00
reconciledDepreciation 1397000.00
ebit 23582000.00
ebitda 24979000.00
depreciationAndAmortization 1397000.00
operatingIncome 24979000.00
otherOperatingExpenses 528000.00
interestExpense 11870000.00
taxProvision 3409000.00
interestIncome 35392000.00
netInterestIncome 23522000.00
incomeTaxExpense 3409000.00
totalRevenue 25507000.00
totalOperatingExpenses -528000.00
totalOtherIncomeExpenseNet -11870000.00
netIncomeFromContinuingOps 9700000.00
netIncomeApplicableToCommonShares 9700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 13791000.00
netIncome 10287000.00
sellingGeneralAdministrative 7655000.00
sellingAndMarketingExpenses 260000.00
grossProfit 25152000.00
reconciledDepreciation -738000.00
ebit 23972000.00
ebitda 23234000.00
depreciationAndAmortization -738000.00
operatingIncome 23972000.00
otherOperatingExpenses 260000.00
interestExpense 9443000.00
taxProvision 3504000.00
interestIncome 33353000.00
netInterestIncome 23910000.00
incomeTaxExpense 3504000.00
totalRevenue 25152000.00
totalOperatingExpenses 260000.00
totalOtherIncomeExpenseNet -10181000.00
netIncomeFromContinuingOps 10287000.00
netIncomeApplicableToCommonShares 10287000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 13634000.00
netIncome 9956000.00
sellingGeneralAdministrative 7648000.00
sellingAndMarketingExpenses 339000.00
grossProfit 26514000.00
reconciledDepreciation 644000.00
ebit 19263000.00
ebitda 19907000.00
depreciationAndAmortization 644000.00
operatingIncome 19263000.00
otherOperatingExpenses 872000.00
interestExpense 5616000.00
taxProvision 3678000.00
interestIncome 30325000.00
netInterestIncome 24709000.00
incomeTaxExpense 3678000.00
totalRevenue 26514000.00
totalOperatingExpenses 872000.00
totalOtherIncomeExpenseNet -5629000.00
netIncomeFromContinuingOps 9956000.00
netIncomeApplicableToCommonShares 9956000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 13267000.00
netIncome 9942000.00
sellingGeneralAdministrative 7652000.00
sellingAndMarketingExpenses 307000.00
grossProfit 24694000.00
reconciledDepreciation 700000.00
ebit 15753000.00
ebitda 16453000.00
depreciationAndAmortization 700000.00
operatingIncome 15753000.00
otherOperatingExpenses 307000.00
interestExpense 2486000.00
taxProvision 3325000.00
interestIncome 26224000.00
netInterestIncome 23738000.00
incomeTaxExpense 3325000.00
totalRevenue 24694000.00
totalOperatingExpenses 307000.00
totalOtherIncomeExpenseNet -2486000.00
netIncomeFromContinuingOps 9942000.00
netIncomeApplicableToCommonShares 9942000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
incomeBeforeTax 12607000.00
netIncome 9451000.00
sellingGeneralAdministrative 7992000.00
sellingAndMarketingExpenses 340000.00
grossProfit 24475000.00
reconciledDepreciation 965000.00
ebit 13922000.00
ebitda 14887000.00
depreciationAndAmortization 965000.00
operatingIncome 13922000.00
otherOperatingExpenses 340000.00
interestExpense 1314000.00
taxProvision 3156000.00
interestIncome 23071000.00
netInterestIncome 21757000.00
incomeTaxExpense 3156000.00
totalRevenue 24475000.00
totalOperatingExpenses 340000.00
totalOtherIncomeExpenseNet -1315000.00
netIncomeFromContinuingOps 9451000.00
netIncomeApplicableToCommonShares 9451000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 11911000.00
netIncome 9108000.00
sellingGeneralAdministrative 7762000.00
sellingAndMarketingExpenses 225000.00
grossProfit 58000.00
reconciledDepreciation 447000.00
ebit 13126000.00
ebitda 13573000.00
depreciationAndAmortization 447000.00
operatingIncome 13126000.00
otherOperatingExpenses 225000.00
interestExpense 1215000.00
taxProvision 2803000.00
interestIncome 21119000.00
netInterestIncome 19904000.00
incomeTaxExpense 2803000.00
totalRevenue 58000.00
totalOperatingExpenses 225000.00
totalOtherIncomeExpenseNet -1215000.00
netIncomeFromContinuingOps 9108000.00
netIncomeApplicableToCommonShares 9108000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 13132000.00
netIncome 9746000.00
sellingGeneralAdministrative 7071000.00
sellingAndMarketingExpenses 304000.00
grossProfit 23205000.00
reconciledDepreciation 484000.00
ebit 14071000.00
ebitda 14555000.00
depreciationAndAmortization 484000.00
operatingIncome 14554000.00
otherOperatingExpenses 1236000.00
interestExpense 1422000.00
taxProvision 3387000.00
interestIncome 22272000.00
netInterestIncome 20849000.00
incomeTaxExpense 3387000.00
totalRevenue 23205000.00
totalOperatingExpenses 1236000.00
totalOtherIncomeExpenseNet -1422000.00
netIncomeFromContinuingOps 9746000.00
netIncomeApplicableToCommonShares 9746000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 12672000.00
netIncome 9459000.00
sellingGeneralAdministrative 6854000.00
sellingAndMarketingExpenses 261000.00
grossProfit 21804000.00
reconciledDepreciation 542000.00
ebit 14203000.00
ebitda 14745000.00
depreciationAndAmortization 542000.00
operatingIncome 14203000.00
otherOperatingExpenses 261000.00
interestExpense 1531000.00
taxProvision 3213000.00
interestIncome 21254000.00
netInterestIncome 19723000.00
incomeTaxExpense 3213000.00
totalRevenue 21804000.00
totalOperatingExpenses 261000.00
totalOtherIncomeExpenseNet -1531000.00
netIncomeFromContinuingOps 9459000.00
netIncomeApplicableToCommonShares 9459000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 10884000.00
netIncome 8418000.00
sellingGeneralAdministrative 6762000.00
sellingAndMarketingExpenses 403000.00
grossProfit 20843000.00
reconciledDepreciation 114000.00
ebit 13115000.00
ebitda 13229000.00
depreciationAndAmortization 114000.00
operatingIncome 13115000.00
otherOperatingExpenses 403000.00
interestExpense 2231000.00
taxProvision 2466000.00
interestIncome 20680000.00
netInterestIncome 18449000.00
incomeTaxExpense 2466000.00
totalRevenue 20843000.00
totalOperatingExpenses 403000.00
totalOtherIncomeExpenseNet -2231000.00
netIncomeFromContinuingOps 8418000.00
netIncomeApplicableToCommonShares 8418000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 11442000.00
netIncome 8496000.00
sellingGeneralAdministrative 6485000.00
sellingAndMarketingExpenses 268000.00
grossProfit 21482000.00
reconciledDepreciation 469000.00
ebit 14000000.00
ebitda 14469000.00
depreciationAndAmortization 469000.00
operatingIncome 14000000.00
otherOperatingExpenses 219000.00
interestExpense 2558000.00
taxProvision 2946000.00
interestIncome 20576000.00
netInterestIncome 18018000.00
incomeTaxExpense 2946000.00
totalRevenue 21433000.00
totalOperatingExpenses 268000.00
costOfRevenue -49000.00
totalOtherIncomeExpenseNet -2558000.00
netIncomeFromContinuingOps 8496000.00
netIncomeApplicableToCommonShares 8496000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
incomeBeforeTax 9868000.00
netIncome 7345000.00
sellingGeneralAdministrative 6803000.00
sellingAndMarketingExpenses 218000.00
grossProfit 20822000.00
reconciledDepreciation 614000.00
ebit 12818000.00
ebitda 13432000.00
depreciationAndAmortization 614000.00
operatingIncome 12818000.00
otherOperatingExpenses 905000.00
interestExpense 2949000.00
taxProvision 2523000.00
interestIncome 20288000.00
netInterestIncome 17339000.00
incomeTaxExpense 2523000.00
totalRevenue 20821000.00
totalOperatingExpenses 906000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -2950000.00
netIncomeFromContinuingOps 7345000.00
netIncomeApplicableToCommonShares 7345000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 7626000.00
netIncome 5760000.00
sellingGeneralAdministrative 6149000.00
sellingAndMarketingExpenses 191000.00
grossProfit 18788000.00
reconciledDepreciation 504000.00
ebit 11063000.00
ebitda 11567000.00
depreciationAndAmortization 504000.00
operatingIncome 11063000.00
otherOperatingExpenses 191000.00
interestExpense 3437000.00
taxProvision 1866000.00
interestIncome 19764000.00
netInterestIncome 16327000.00
incomeTaxExpense 1866000.00
totalRevenue 18788000.00
totalOperatingExpenses 191000.00
totalOtherIncomeExpenseNet -3437000.00
netIncomeFromContinuingOps 5760000.00
netIncomeApplicableToCommonShares 5760000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 6659000.00
netIncome 5171000.00
sellingGeneralAdministrative 5893000.00
sellingAndMarketingExpenses 207000.00
grossProfit 17679000.00
reconciledDepreciation 474000.00
ebit 10412000.00
ebitda 10886000.00
depreciationAndAmortization 474000.00
operatingIncome 10412000.00
otherOperatingExpenses 207000.00
interestExpense 3753000.00
taxProvision 1488000.00
interestIncome 19278000.00
netInterestIncome 15525000.00
incomeTaxExpense 1488000.00
totalRevenue 17679000.00
totalOperatingExpenses 207000.00
totalOtherIncomeExpenseNet -3753000.00
netIncomeFromContinuingOps 5171000.00
netIncomeApplicableToCommonShares 5171000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 6966000.00
netIncome 5368000.00
sellingGeneralAdministrative 5727000.00
sellingAndMarketingExpenses 290000.00
grossProfit 17514000.00
reconciledDepreciation 317000.00
ebit 11307000.00
ebitda 11624000.00
depreciationAndAmortization 317000.00
operatingIncome 11307000.00
otherOperatingExpenses 290000.00
interestExpense 4341000.00
taxProvision 1598000.00
interestIncome 19585000.00
netInterestIncome 15244000.00
incomeTaxExpense 1598000.00
totalRevenue 17514000.00
totalOperatingExpenses 290000.00
totalOtherIncomeExpenseNet -4341000.00
netIncomeFromContinuingOps 5368000.00
netIncomeApplicableToCommonShares 5368000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
incomeBeforeTax 7940000.00
netIncome 6120000.00
sellingGeneralAdministrative 5457000.00
sellingAndMarketingExpenses 302000.00
grossProfit 16294000.00
reconciledDepreciation 475000.00
ebit 12488000.00
ebitda 12963000.00
depreciationAndAmortization 475000.00
operatingIncome 12488000.00
otherOperatingExpenses 2120000.00
interestExpense 4549000.00
taxProvision 1820000.00
interestIncome 19312000.00
netInterestIncome 14764000.00
incomeTaxExpense 1820000.00
totalRevenue 17056000.00
totalOperatingExpenses 1358000.00
costOfRevenue 762000.00
totalOtherIncomeExpenseNet -4548000.00
netIncomeFromContinuingOps 19444000.00
netIncomeApplicableToCommonShares 6167000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 7635000.00
netIncome 5959000.00
sellingGeneralAdministrative 5524000.00
sellingAndMarketingExpenses 334000.00
grossProfit 17073000.00
reconciledDepreciation 349000.00
ebit 12286000.00
ebitda 12635000.00
depreciationAndAmortization 349000.00
operatingIncome 12286000.00
otherOperatingExpenses 334000.00
interestExpense 4651000.00
taxProvision 1676000.00
interestIncome 19055000.00
netInterestIncome 14404000.00
incomeTaxExpense 1676000.00
totalRevenue 17073000.00
totalOperatingExpenses 334000.00
totalOtherIncomeExpenseNet -4651000.00
netIncomeFromContinuingOps 5959000.00
netIncomeApplicableToCommonShares 5959000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 7480000.00
netIncome 5834000.00
sellingGeneralAdministrative 5484000.00
sellingAndMarketingExpenses 374000.00
grossProfit 16564000.00
reconciledDepreciation 674000.00
ebit 12051000.00
ebitda 12725000.00
depreciationAndAmortization 674000.00
operatingIncome 12051000.00
otherOperatingExpenses 374000.00
interestExpense 4571000.00
taxProvision 1646000.00
interestIncome 18781000.00
netInterestIncome 14210000.00
incomeTaxExpense 1646000.00
totalRevenue 16564000.00
totalOperatingExpenses 374000.00
totalOtherIncomeExpenseNet -4571000.00
netIncomeFromContinuingOps 5834000.00
netIncomeApplicableToCommonShares 5834000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 7260000.00
netIncome 5740000.00
sellingGeneralAdministrative 5175000.00
sellingAndMarketingExpenses 348000.00
grossProfit 16124000.00
reconciledDepreciation 121000.00
ebit 11545000.00
ebitda 11666000.00
depreciationAndAmortization 121000.00
operatingIncome 11545000.00
otherOperatingExpenses 348000.00
interestExpense 4284000.00
taxProvision 1520000.00
interestIncome 18500000.00
netInterestIncome 14216000.00
incomeTaxExpense 1520000.00
totalRevenue 16124000.00
totalOperatingExpenses 348000.00
totalOtherIncomeExpenseNet -4285000.00
netIncomeFromContinuingOps 5740000.00
netIncomeApplicableToCommonShares 5740000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7350000.00
minorityInterest 0.00
netIncome 5803000.00
sellingGeneralAdministrative 5203000.00
sellingAndMarketingExpenses 360000.00
grossProfit 16087000.00
reconciledDepreciation 578000.00
ebit 11245000.00
ebitda 11823000.00
depreciationAndAmortization 578000.00
operatingIncome 11245000.00
otherOperatingExpenses 1413000.00
interestExpense 3896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1547000.00
totalRevenue 16089000.00
totalOperatingExpenses 1411000.00
costOfRevenue 2000.00
totalOtherIncomeExpenseNet -3895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16579000.00
netIncomeApplicableToCommonShares 5803000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6745000.00
minorityInterest 0.00
netIncome 5490000.00
sellingGeneralAdministrative 6070000.00
sellingAndMarketingExpenses 370000.00
grossProfit 16326000.00
reconciledDepreciation 464000.00
ebit 10372000.00
ebitda 10836000.00
depreciationAndAmortization 464000.00
operatingIncome 10372000.00
otherOperatingExpenses 370000.00
interestExpense 3627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1255000.00
totalRevenue 16326000.00
totalOperatingExpenses 370000.00
costOfRevenue 4127000.00
totalOtherIncomeExpenseNet -3627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5490000.00
netIncomeApplicableToCommonShares 5490000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6748000.00
minorityInterest 0.00
netIncome 5397000.00
sellingGeneralAdministrative 5117000.00
sellingAndMarketingExpenses 362000.00
grossProfit 15397000.00
reconciledDepreciation 516000.00
ebit 9973000.00
ebitda 10489000.00
depreciationAndAmortization 516000.00
operatingIncome 9973000.00
otherOperatingExpenses 362000.00
interestExpense 3225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1351000.00
totalRevenue 15397000.00
totalOperatingExpenses 362000.00
costOfRevenue 3775000.00
totalOtherIncomeExpenseNet -3225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5397000.00
netIncomeApplicableToCommonShares 5397000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6464000.00
minorityInterest 0.00
netIncome 5229000.00
sellingGeneralAdministrative 5182000.00
sellingAndMarketingExpenses 319000.00
grossProfit 15119000.00
reconciledDepreciation 379000.00
ebit 9232000.00
ebitda 9611000.00
depreciationAndAmortization 379000.00
operatingIncome 9232000.00
otherOperatingExpenses 319000.00
interestExpense 2768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1235000.00
totalRevenue 15119000.00
totalOperatingExpenses 319000.00
costOfRevenue 3268000.00
totalOtherIncomeExpenseNet -2768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5229000.00
netIncomeApplicableToCommonShares 5229000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6408000.00
minorityInterest 0.00
netIncome 2500000.00
sellingGeneralAdministrative 4766000.00
sellingAndMarketingExpenses 321000.00
grossProfit 14527000.00
reconciledDepreciation 167000.00
ebit 8952000.00
ebitda 9119000.00
depreciationAndAmortization 167000.00
operatingIncome 8952000.00
otherOperatingExpenses 16282000.00
interestExpense 2544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3908000.00
totalRevenue 14529000.00
totalOperatingExpenses -16284000.00
costOfRevenue 2000.00
totalOtherIncomeExpenseNet -2544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2500000.00
netIncomeApplicableToCommonShares 2507000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5771000.00
minorityInterest 0.00
netIncome 3757000.00
sellingGeneralAdministrative 4574000.00
sellingAndMarketingExpenses 299000.00
grossProfit 13664000.00
reconciledDepreciation 274000.00
ebit 8149000.00
ebitda 8423000.00
depreciationAndAmortization 274000.00
operatingIncome 8149000.00
otherOperatingExpenses 299000.00
interestExpense 2378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2014000.00
totalRevenue 13664000.00
totalOperatingExpenses 299000.00
costOfRevenue 2878000.00
totalOtherIncomeExpenseNet -2378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3757000.00
netIncomeApplicableToCommonShares 3757000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5350000.00
minorityInterest 0.00
netIncome 3444000.00
sellingGeneralAdministrative 4592000.00
sellingAndMarketingExpenses 323000.00
grossProfit 13115000.00
reconciledDepreciation 548000.00
ebit 7677000.00
ebitda 8225000.00
depreciationAndAmortization 548000.00
operatingIncome 7677000.00
otherOperatingExpenses 323000.00
interestExpense 2327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1906000.00
totalRevenue 13115000.00
totalOperatingExpenses 323000.00
costOfRevenue 2727000.00
totalOtherIncomeExpenseNet -2327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3444000.00
netIncomeApplicableToCommonShares 3444000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4904000.00
minorityInterest 0.00
netIncome 3192000.00
sellingGeneralAdministrative 4368000.00
sellingAndMarketingExpenses 236000.00
grossProfit 12170000.00
reconciledDepreciation 249000.00
ebit 7108000.00
ebitda 7357000.00
depreciationAndAmortization 249000.00
operatingIncome 7108000.00
otherOperatingExpenses 236000.00
interestExpense 2204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1712000.00
totalRevenue 12170000.00
totalOperatingExpenses 236000.00
costOfRevenue 2454000.00
totalOtherIncomeExpenseNet -2204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3192000.00
netIncomeApplicableToCommonShares 3192000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4925000.00
minorityInterest 0.00
netIncome 3160000.00
sellingGeneralAdministrative 4069000.00
sellingAndMarketingExpenses 144000.00
grossProfit 12429000.00
reconciledDepreciation 102000.00
ebit 7151000.00
ebitda 7253000.00
depreciationAndAmortization 102000.00
operatingIncome 7151000.00
otherOperatingExpenses 1000.00
interestExpense 2225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1765000.00
totalRevenue 12428000.00
totalOperatingExpenses -5278000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -2226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3160000.00
netIncomeApplicableToCommonShares 3151000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4633000.00
minorityInterest 0.00
netIncome 3020000.00
sellingGeneralAdministrative 4040000.00
sellingAndMarketingExpenses 304000.00
grossProfit 12046000.00
reconciledDepreciation 128000.00
ebit 6841000.00
ebitda 6969000.00
depreciationAndAmortization 128000.00
operatingIncome 6841000.00
otherOperatingExpenses 304000.00
interestExpense 2208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1613000.00
totalRevenue 12046000.00
totalOperatingExpenses 304000.00
costOfRevenue 2628000.00
totalOtherIncomeExpenseNet -2208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3020000.00
netIncomeApplicableToCommonShares 3020000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4448000.00
minorityInterest 0.00
netIncome 2824000.00
sellingGeneralAdministrative 3874000.00
sellingAndMarketingExpenses 303000.00
grossProfit 11576000.00
reconciledDepreciation 257000.00
ebit 6593000.00
ebitda 6850000.00
depreciationAndAmortization 257000.00
operatingIncome 6593000.00
otherOperatingExpenses 303000.00
interestExpense 2145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1624000.00
totalRevenue 11576000.00
totalOperatingExpenses 303000.00
costOfRevenue 2545000.00
totalOtherIncomeExpenseNet -2145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2824000.00
netIncomeApplicableToCommonShares 2824000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4196000.00
minorityInterest 0.00
netIncome 2732000.00
sellingGeneralAdministrative 3709000.00
sellingAndMarketingExpenses 241000.00
grossProfit 11003000.00
reconciledDepreciation 247000.00
ebit 8649000.00
ebitda 8896000.00
depreciationAndAmortization 247000.00
operatingIncome 8649000.00
otherOperatingExpenses 241000.00
interestExpense 2189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1464000.00
totalRevenue 11003000.00
totalOperatingExpenses 241000.00
costOfRevenue 2389000.00
totalOtherIncomeExpenseNet -4453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4205000.00
netIncomeApplicableToCommonShares 4205000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3954000.00
minorityInterest 0.00
netIncome 2639000.00
sellingGeneralAdministrative 3701000.00
sellingAndMarketingExpenses 302000.00
grossProfit 10902000.00
reconciledDepreciation 37000.00
ebit 5969000.00
ebitda 6006000.00
depreciationAndAmortization 37000.00
operatingIncome 5969000.00
otherOperatingExpenses 2000.00
interestExpense 2015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1315000.00
totalRevenue 10900000.00
totalOperatingExpenses -4933000.00
costOfRevenue -2000.00
totalOtherIncomeExpenseNet -2015000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2639000.00
netIncomeApplicableToCommonShares 2639000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3845000.00
minorityInterest 0.00
netIncome 2551000.00
sellingGeneralAdministrative 3977000.00
sellingAndMarketingExpenses 203000.00
grossProfit 10897000.00
reconciledDepreciation 141000.00
ebit 5777000.00
ebitda 5918000.00
depreciationAndAmortization 141000.00
operatingIncome 5777000.00
otherOperatingExpenses 203000.00
interestExpense 1932000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1294000.00
totalRevenue 10897000.00
totalOperatingExpenses 203000.00
costOfRevenue 2132000.00
totalOtherIncomeExpenseNet -1932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2551000.00
netIncomeApplicableToCommonShares 2551000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3610000.00
minorityInterest 0.00
netIncome 2428000.00
sellingGeneralAdministrative 3631000.00
sellingAndMarketingExpenses 343000.00
grossProfit 10262000.00
reconciledDepreciation 186000.00
ebit 5459000.00
ebitda 5645000.00
depreciationAndAmortization 186000.00
operatingIncome 5459000.00
otherOperatingExpenses 343000.00
interestExpense 1849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1182000.00
totalRevenue 10262000.00
totalOperatingExpenses 343000.00
costOfRevenue 1849000.00
totalOtherIncomeExpenseNet -1849000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2428000.00
netIncomeApplicableToCommonShares 2428000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2959000.00
minorityInterest 0.00
netIncome 1939000.00
sellingGeneralAdministrative 3655000.00
sellingAndMarketingExpenses 182000.00
grossProfit 9661000.00
reconciledDepreciation 166000.00
ebit 4823000.00
ebitda 4989000.00
depreciationAndAmortization 166000.00
operatingIncome 4823000.00
otherOperatingExpenses 182000.00
interestExpense 1864000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1020000.00
totalRevenue 9661000.00
totalOperatingExpenses 182000.00
costOfRevenue 2064000.00
totalOtherIncomeExpenseNet -1864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1939000.00
netIncomeApplicableToCommonShares 1939000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2653000.00
minorityInterest 0.00
netIncome 1701000.00
sellingGeneralAdministrative 3359000.00
sellingAndMarketingExpenses 269000.00
grossProfit 9547000.00
reconciledDepreciation 483000.00
ebit 4567000.00
ebitda 5050000.00
depreciationAndAmortization 483000.00
operatingIncome 4567000.00
otherOperatingExpenses 1000.00
interestExpense 1914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 952000.00
totalRevenue 9548000.00
totalOperatingExpenses -4980000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -1914000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1701000.00
netIncomeApplicableToCommonShares 1701000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2694000.00
minorityInterest 0.00
netIncome 1886000.00
sellingGeneralAdministrative 3380000.00
sellingAndMarketingExpenses 291000.00
grossProfit 9485000.00
reconciledDepreciation 292000.00
ebit 4553000.00
ebitda 4845000.00
depreciationAndAmortization 292000.00
operatingIncome 4553000.00
otherOperatingExpenses 291000.00
interestExpense 1859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 808000.00
totalRevenue 9485000.00
totalOperatingExpenses 291000.00
costOfRevenue 2409000.00
totalOtherIncomeExpenseNet -1859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1886000.00
netIncomeApplicableToCommonShares 1886000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2251000.00
minorityInterest 0.00
netIncome 1528000.00
sellingGeneralAdministrative 3293000.00
sellingAndMarketingExpenses 287000.00
grossProfit 8945000.00
reconciledDepreciation 213000.00
ebit 4048000.00
ebitda 4261000.00
depreciationAndAmortization 213000.00
operatingIncome 4048000.00
otherOperatingExpenses 287000.00
interestExpense 1797000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 723000.00
totalRevenue 8945000.00
totalOperatingExpenses 287000.00
costOfRevenue 2347000.00
totalOtherIncomeExpenseNet -1797000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1528000.00
netIncomeApplicableToCommonShares 1528000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1955000.00
minorityInterest 0.00
netIncome 1293000.00
sellingGeneralAdministrative 3977000.00
sellingAndMarketingExpenses 151000.00
grossProfit 8813000.00
reconciledDepreciation 397000.00
ebit 3691000.00
ebitda 4088000.00
depreciationAndAmortization 397000.00
operatingIncome 3691000.00
otherOperatingExpenses 151000.00
interestExpense 1736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 662000.00
totalRevenue 8813000.00
totalOperatingExpenses 151000.00
costOfRevenue 2336000.00
totalOtherIncomeExpenseNet -1736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1293000.00
netIncomeApplicableToCommonShares 1293000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1872000.00
minorityInterest 0.00
netIncome 1266000.00
sellingGeneralAdministrative 3098000.00
sellingAndMarketingExpenses 228000.00
grossProfit 8307000.00
reconciledDepreciation 306000.00
ebit 3575000.00
ebitda 3881000.00
depreciationAndAmortization 306000.00
operatingIncome 3575000.00
otherOperatingExpenses 2000.00
interestExpense 1703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 606000.00
totalRevenue 8305000.00
totalOperatingExpenses -4732000.00
costOfRevenue -2000.00
totalOtherIncomeExpenseNet -1703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1266000.00
netIncomeApplicableToCommonShares 1266000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1986000.00
minorityInterest 0.00
netIncome 1302000.00
sellingGeneralAdministrative 3149000.00
sellingAndMarketingExpenses 218000.00
grossProfit 8333000.00
reconciledDepreciation 302000.00
ebit 3589000.00
ebitda 3891000.00
depreciationAndAmortization 302000.00
operatingIncome 3589000.00
otherOperatingExpenses 218000.00
interestExpense 1603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 684000.00
totalRevenue 8333000.00
totalOperatingExpenses 218000.00
costOfRevenue 2203000.00
totalOtherIncomeExpenseNet -1603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1302000.00
netIncomeApplicableToCommonShares 1183000.00
preferredStockAndOtherAdjustments 119000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2086000.00
minorityInterest 0.00
netIncome 1347000.00
sellingGeneralAdministrative 3345000.00
sellingAndMarketingExpenses 181000.00
grossProfit 8232000.00
reconciledDepreciation 294000.00
ebit 3685000.00
ebitda 3979000.00
depreciationAndAmortization 294000.00
operatingIncome 3685000.00
otherOperatingExpenses 181000.00
interestExpense 1599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 739000.00
totalRevenue 8232000.00
totalOperatingExpenses 181000.00
costOfRevenue 1899000.00
totalOtherIncomeExpenseNet -1599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1347000.00
netIncomeApplicableToCommonShares 882000.00
preferredStockAndOtherAdjustments 465000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1738000.00
minorityInterest 0.00
netIncome 1200000.00
sellingGeneralAdministrative 3325000.00
sellingAndMarketingExpenses 120000.00
grossProfit 8337000.00
reconciledDepreciation 365000.00
ebit 3362000.00
ebitda 3727000.00
depreciationAndAmortization 365000.00
operatingIncome 3362000.00
otherOperatingExpenses 120000.00
interestExpense 1624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 538000.00
totalRevenue 8337000.00
totalOperatingExpenses 120000.00
costOfRevenue 2274000.00
totalOtherIncomeExpenseNet -1624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1200000.00
netIncomeApplicableToCommonShares 796000.00
preferredStockAndOtherAdjustments 404000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1810000.00
minorityInterest 0.00
netIncome 1167000.00
sellingGeneralAdministrative 3217000.00
sellingAndMarketingExpenses 210000.00
grossProfit 8066000.00
reconciledDepreciation 359000.00
ebit 3575000.00
ebitda 3934000.00
depreciationAndAmortization 359000.00
operatingIncome 3575000.00
otherOperatingExpenses 450000.00
interestExpense 1765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 643000.00
totalRevenue 8516000.00
totalOperatingExpenses -4491000.00
costOfRevenue 450000.00
totalOtherIncomeExpenseNet -1765000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 760000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1802000.00
minorityInterest 0.00
netIncome 1196000.00
sellingGeneralAdministrative 3897000.00
sellingAndMarketingExpenses 181000.00
grossProfit 8801000.00
reconciledDepreciation 377000.00
ebit 3646000.00
ebitda 4023000.00
depreciationAndAmortization 377000.00
operatingIncome 3646000.00
otherOperatingExpenses 181000.00
interestExpense 1844000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 606000.00
totalRevenue 8801000.00
totalOperatingExpenses 181000.00
costOfRevenue 2844000.00
totalOtherIncomeExpenseNet -1844000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 798000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1494000.00
minorityInterest 0.00
netIncome 976000.00
sellingGeneralAdministrative 3854000.00
sellingAndMarketingExpenses 302000.00
grossProfit 8698000.00
reconciledDepreciation 352000.00
ebit 3409000.00
ebitda 3761000.00
depreciationAndAmortization 352000.00
operatingIncome 3409000.00
otherOperatingExpenses 302000.00
interestExpense 1915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 518000.00
totalRevenue 8698000.00
totalOperatingExpenses 302000.00
costOfRevenue 2915000.00
totalOtherIncomeExpenseNet -1915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 976000.00
netIncomeApplicableToCommonShares 575000.00
preferredStockAndOtherAdjustments 401000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1364000.00
minorityInterest 0.00
netIncome 905000.00
sellingGeneralAdministrative 3887000.00
sellingAndMarketingExpenses 146000.00
grossProfit 8523000.00
reconciledDepreciation 270000.00
ebit 3614000.00
ebitda 3884000.00
depreciationAndAmortization 270000.00
operatingIncome 3614000.00
otherOperatingExpenses 146000.00
interestExpense 2250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 459000.00
totalRevenue 8523000.00
totalOperatingExpenses 146000.00
costOfRevenue 3450000.00
totalOtherIncomeExpenseNet -2250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 905000.00
netIncomeApplicableToCommonShares 509000.00
preferredStockAndOtherAdjustments 396000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 817000.00
minorityInterest 0.00
netIncome 596000.00
sellingGeneralAdministrative 3525000.00
sellingAndMarketingExpenses 217000.00
grossProfit 7978000.00
reconciledDepreciation 480000.00
ebit 3277000.00
ebitda 3757000.00
depreciationAndAmortization 480000.00
operatingIncome -38300000.00
otherOperatingExpenses 11645000.00
interestExpense 2460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 221000.00
totalRevenue 7978000.00
totalOperatingExpenses 11645000.00
costOfRevenue 3610000.00
totalOtherIncomeExpenseNet 35801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 203000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1506000.00
minorityInterest 0.00
netIncome 1086000.00
sellingGeneralAdministrative 3553000.00
sellingAndMarketingExpenses 187000.00
grossProfit 9007000.00
reconciledDepreciation 65000.00
ebit 4105000.00
ebitda 4170000.00
depreciationAndAmortization 65000.00
operatingIncome 4105000.00
otherOperatingExpenses 187000.00
interestExpense 2599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 420000.00
totalRevenue 9007000.00
totalOperatingExpenses 187000.00
costOfRevenue 3999000.00
totalOtherIncomeExpenseNet -2599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1086000.00
netIncomeApplicableToCommonShares 700000.00
preferredStockAndOtherAdjustments 386000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 921000.00
minorityInterest 0.00
netIncome 644000.00
sellingGeneralAdministrative 3699000.00
sellingAndMarketingExpenses 205000.00
grossProfit 8918000.00
reconciledDepreciation 193000.00
ebit 3646000.00
ebitda 3839000.00
depreciationAndAmortization 193000.00
operatingIncome 3646000.00
otherOperatingExpenses 205000.00
interestExpense 2725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 277000.00
totalRevenue 8918000.00
totalOperatingExpenses 205000.00
costOfRevenue 4475000.00
totalOtherIncomeExpenseNet -2725000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 644000.00
netIncomeApplicableToCommonShares 249000.00
preferredStockAndOtherAdjustments 395000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72000.00
minorityInterest 0.00
netIncome 220000.00
sellingGeneralAdministrative 3883000.00
sellingAndMarketingExpenses 118000.00
grossProfit 8730000.00
reconciledDepreciation 302000.00
ebit 2839000.00
ebitda 3141000.00
depreciationAndAmortization 302000.00
operatingIncome 2839000.00
otherOperatingExpenses 118000.00
interestExpense 2767000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -148000.00
totalRevenue 8730000.00
totalOperatingExpenses 118000.00
costOfRevenue 5267000.00
totalOtherIncomeExpenseNet -2767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35000.00
minorityInterest 0.00
netIncome 85000.00
sellingGeneralAdministrative 3942000.00
sellingAndMarketingExpenses 146000.00
grossProfit 9391000.00
reconciledDepreciation 341000.00
ebit 3025000.00
ebitda 3366000.00
depreciationAndAmortization 341000.00
operatingIncome -37528000.00
otherOperatingExpenses 11849000.00
interestExpense 2990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -50000.00
totalRevenue 9391000.00
totalOperatingExpenses 11849000.00
costOfRevenue 5740000.00
totalOtherIncomeExpenseNet 34734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 377000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 968000.00
minorityInterest 0.00
netIncome 726000.00
sellingGeneralAdministrative 3822000.00
sellingAndMarketingExpenses 130000.00
grossProfit 8872000.00
reconciledDepreciation 332000.00
ebit 4282000.00
ebitda 4614000.00
depreciationAndAmortization 332000.00
operatingIncome 4282000.00
otherOperatingExpenses 130000.00
interestExpense 3314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 242000.00
totalRevenue 8872000.00
totalOperatingExpenses 130000.00
costOfRevenue 4815000.00
totalOtherIncomeExpenseNet -3314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 342000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 893000.00
minorityInterest 0.00
netIncome 681000.00
sellingGeneralAdministrative 3697000.00
sellingAndMarketingExpenses 241000.00
grossProfit 8433000.00
reconciledDepreciation 293000.00
ebit 4574000.00
ebitda 4867000.00
depreciationAndAmortization 293000.00
operatingIncome 4574000.00
otherOperatingExpenses 241000.00
interestExpense 3681000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 212000.00
totalRevenue 8433000.00
totalOperatingExpenses 241000.00
costOfRevenue 5181000.00
totalOtherIncomeExpenseNet -3681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 302000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 933000.00
minorityInterest 0.00
netIncome 748000.00
sellingGeneralAdministrative 3853000.00
sellingAndMarketingExpenses 106000.00
grossProfit 8374000.00
reconciledDepreciation 316000.00
ebit 4982000.00
ebitda 5298000.00
depreciationAndAmortization 316000.00
operatingIncome 4982000.00
otherOperatingExpenses 106000.00
interestExpense 4049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 185000.00
totalRevenue 8374000.00
totalOperatingExpenses 106000.00
costOfRevenue 5549000.00
totalOtherIncomeExpenseNet -4049000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 375000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -205000.00
minorityInterest 0.00
netIncome 134000.00
sellingGeneralAdministrative 3726000.00
sellingAndMarketingExpenses 157000.00
grossProfit 10484000.00
reconciledDepreciation 303000.00
ebit 4560000.00
ebitda 4863000.00
depreciationAndAmortization 303000.00
operatingIncome -33766000.00
otherOperatingExpenses 11673000.00
interestExpense 4765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -339000.00
totalRevenue 10484000.00
totalOperatingExpenses 11673000.00
costOfRevenue 6765000.00
totalOtherIncomeExpenseNet 35541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1090000.00
minorityInterest 0.00
netIncome -747000.00
sellingGeneralAdministrative 3791000.00
sellingAndMarketingExpenses 147000.00
grossProfit 8020000.00
reconciledDepreciation 312000.00
ebit 4237000.00
ebitda 4549000.00
depreciationAndAmortization 312000.00
operatingIncome 4237000.00
otherOperatingExpenses 147000.00
interestExpense 5327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -343000.00
totalRevenue 8020000.00
totalOperatingExpenses 147000.00
costOfRevenue 8328000.00
totalOtherIncomeExpenseNet -5327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1752000.00
minorityInterest 0.00
netIncome -1200000.00
sellingGeneralAdministrative 4043000.00
sellingAndMarketingExpenses 151000.00
grossProfit 5951000.00
reconciledDepreciation 374000.00
ebit 3921000.00
ebitda 4295000.00
depreciationAndAmortization 374000.00
operatingIncome 3921000.00
otherOperatingExpenses 151000.00
interestExpense 5673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -552000.00
totalRevenue 5951000.00
totalOperatingExpenses 151000.00
costOfRevenue 7173000.00
totalOtherIncomeExpenseNet -5673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -352000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1067000.00
minorityInterest 0.00
netIncome 731000.00
sellingGeneralAdministrative 3466000.00
sellingAndMarketingExpenses 75000.00
grossProfit 8122000.00
reconciledDepreciation 429000.00
ebit 6883000.00
ebitda 7312000.00
depreciationAndAmortization 429000.00
operatingIncome 6883000.00
otherOperatingExpenses 1239000.00
interestExpense 5816000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 336000.00
totalRevenue 8122000.00
totalOperatingExpenses -1239000.00
costOfRevenue 7316000.00
totalOtherIncomeExpenseNet -5816000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 352000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 218000.00
minorityInterest 0.00
netIncome 584000.00
sellingGeneralAdministrative 2837000.00
sellingAndMarketingExpenses 5000.00
grossProfit 7630000.00
reconciledDepreciation 47000.00
ebit 6380000.00
ebitda 6427000.00
depreciationAndAmortization 47000.00
operatingIncome 6380000.00
otherOperatingExpenses 1250000.00
interestExpense 6162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -366000.00
totalRevenue 7630000.00
totalOperatingExpenses -1250000.00
costOfRevenue 7462000.00
totalOtherIncomeExpenseNet -6162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 584000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1141000.00
minorityInterest 0.00
netIncome -1002000.00
sellingGeneralAdministrative 2948000.00
sellingAndMarketingExpenses 158000.00
grossProfit 7684000.00
reconciledDepreciation 388000.00
ebit 4742000.00
ebitda 5130000.00
depreciationAndAmortization 388000.00
operatingIncome 4742000.00
otherOperatingExpenses 158000.00
interestExpense 5883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -139000.00
totalRevenue 7684000.00
totalOperatingExpenses 158000.00
costOfRevenue 7983000.00
totalOtherIncomeExpenseNet -5883000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1104000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1599000.00
minorityInterest 0.00
netIncome 1104000.00
sellingGeneralAdministrative 2980000.00
sellingAndMarketingExpenses 79000.00
grossProfit 7866000.00
reconciledDepreciation -35000.00
ebit 7028000.00
ebitda 6993000.00
depreciationAndAmortization -35000.00
operatingIncome 7028000.00
otherOperatingExpenses 79000.00
interestExpense 5429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 495000.00
totalRevenue 7866000.00
totalOperatingExpenses 79000.00
costOfRevenue 6079000.00
totalOtherIncomeExpenseNet -5429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1104000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1870000.00
minorityInterest 0.00
netIncome 1244000.00
sellingGeneralAdministrative 3220000.00
sellingAndMarketingExpenses 62000.00
grossProfit 8090000.00
reconciledDepreciation 273000.00
ebit 7870000.00
ebitda 8143000.00
depreciationAndAmortization 273000.00
operatingIncome 7870000.00
otherOperatingExpenses 62000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 626000.00
totalRevenue 8090000.00
totalOperatingExpenses 62000.00
costOfRevenue 6450000.00
totalOtherIncomeExpenseNet -6000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1244000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 922000.00
minorityInterest 0.00
netIncome 680000.00
sellingGeneralAdministrative 2972000.00
sellingAndMarketingExpenses 145000.00
grossProfit 7400000.00
reconciledDepreciation 369000.00
ebit 7232000.00
ebitda 7601000.00
depreciationAndAmortization 369000.00
operatingIncome -31760000.00
otherOperatingExpenses 8794000.00
interestExpense 6310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 242000.00
totalRevenue 7400000.00
totalOperatingExpenses 8794000.00
costOfRevenue 6860000.00
totalOtherIncomeExpenseNet 25979000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 680000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1482000.00
minorityInterest 0.00
netIncome 1052000.00
sellingGeneralAdministrative 2816000.00
sellingAndMarketingExpenses 101000.00
grossProfit 7433000.00
reconciledDepreciation 320000.00
ebit 8075000.00
ebitda 8395000.00
depreciationAndAmortization 320000.00
operatingIncome 8075000.00
otherOperatingExpenses 113000.00
interestExpense 6593000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 430000.00
totalRevenue 7433000.00
totalOperatingExpenses 113000.00
costOfRevenue 7043000.00
totalOtherIncomeExpenseNet -6593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1052000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2218000.00
minorityInterest 0.00
netIncome 1542000.00
sellingGeneralAdministrative 2723000.00
sellingAndMarketingExpenses 105000.00
grossProfit 7835000.00
reconciledDepreciation 181000.00
ebit 8106000.00
ebitda 8287000.00
depreciationAndAmortization 181000.00
operatingIncome 8106000.00
otherOperatingExpenses 105000.00
interestExpense 5888000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 676000.00
totalRevenue 7835000.00
totalOperatingExpenses 105000.00
costOfRevenue 6238000.00
totalOtherIncomeExpenseNet -5888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1542000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2081000.00
minorityInterest 0.00
netIncome 1451000.00
sellingGeneralAdministrative 2955000.00
sellingAndMarketingExpenses 94000.00
grossProfit 7698000.00
reconciledDepreciation 206000.00
ebit 7764000.00
ebitda 7970000.00
depreciationAndAmortization 206000.00
operatingIncome 7764000.00
otherOperatingExpenses 94000.00
interestExpense 5683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 630000.00
totalRevenue 7698000.00
totalOperatingExpenses 94000.00
costOfRevenue 5883000.00
totalOtherIncomeExpenseNet -5683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1451000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1389000.00
minorityInterest 0.00
netIncome 924000.00
sellingGeneralAdministrative 2830000.00
sellingAndMarketingExpenses 156000.00
grossProfit 7461000.00
reconciledDepreciation -140000.00
ebit 6949000.00
ebitda 6809000.00
depreciationAndAmortization -140000.00
operatingIncome -32539000.00
otherOperatingExpenses 8617000.00
interestExpense 5560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 465000.00
totalRevenue 7461000.00
totalOperatingExpenses 8617000.00
costOfRevenue 6160000.00
totalOtherIncomeExpenseNet 25140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 924000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2471000.00
minorityInterest 0.00
netIncome 1627000.00
sellingGeneralAdministrative 2809000.00
sellingAndMarketingExpenses 101000.00
grossProfit 8187000.00
reconciledDepreciation 197000.00
ebit 7785000.00
ebitda 7982000.00
depreciationAndAmortization 197000.00
operatingIncome 7785000.00
otherOperatingExpenses 101000.00
interestExpense 5314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 844000.00
totalRevenue 8187000.00
totalOperatingExpenses 101000.00
costOfRevenue 5714000.00
totalOtherIncomeExpenseNet -5314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1627000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2429000.00
minorityInterest 0.00
netIncome 1637000.00
sellingGeneralAdministrative 2664000.00
sellingAndMarketingExpenses 148000.00
grossProfit 7680000.00
reconciledDepreciation 453000.00
ebit 7040000.00
ebitda 7493000.00
depreciationAndAmortization 453000.00
operatingIncome 7040000.00
otherOperatingExpenses 148000.00
interestExpense 4611000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 792000.00
totalRevenue 7680000.00
totalOperatingExpenses 148000.00
costOfRevenue 4861000.00
totalOtherIncomeExpenseNet -4611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1637000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2499000.00
minorityInterest 0.00
netIncome 1657000.00
sellingGeneralAdministrative 2725000.00
sellingAndMarketingExpenses 170000.00
grossProfit 8055000.00
reconciledDepreciation 325000.00
ebit 6446000.00
ebitda 6771000.00
depreciationAndAmortization 325000.00
operatingIncome 6446000.00
otherOperatingExpenses 170000.00
interestExpense 3947000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 842000.00
totalRevenue 8055000.00
totalOperatingExpenses 170000.00
costOfRevenue 4247000.00
totalOtherIncomeExpenseNet -3947000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1657000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2710000.00
minorityInterest 0.00
netIncome 1754000.00
sellingGeneralAdministrative 2561000.00
sellingAndMarketingExpenses 149000.00
grossProfit 8039000.00
reconciledDepreciation 81000.00
ebit 6229000.00
ebitda 6310000.00
depreciationAndAmortization 81000.00
operatingIncome -30011000.00
otherOperatingExpenses 7626000.00
interestExpense 3519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 956000.00
totalRevenue 8039000.00
totalOperatingExpenses 7626000.00
costOfRevenue 4044000.00
totalOtherIncomeExpenseNet 22823000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1754000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2612000.00
minorityInterest 0.00
netIncome 1619000.00
sellingGeneralAdministrative 2367000.00
sellingAndMarketingExpenses 176000.00
grossProfit 7869000.00
reconciledDepreciation 237000.00
ebit 5760000.00
ebitda 5997000.00
depreciationAndAmortization 237000.00
operatingIncome 5760000.00
otherOperatingExpenses 176000.00
interestExpense 3148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 993000.00
totalRevenue 7869000.00
totalOperatingExpenses 176000.00
costOfRevenue 3823000.00
totalOtherIncomeExpenseNet -3148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1619000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2468000.00
minorityInterest 0.00
netIncome 1527000.00
sellingGeneralAdministrative 2314000.00
sellingAndMarketingExpenses 187000.00
grossProfit 7460000.00
reconciledDepreciation 361000.00
ebit 5146000.00
ebitda 5507000.00
depreciationAndAmortization 361000.00
operatingIncome 5146000.00
otherOperatingExpenses 187000.00
interestExpense 2678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 941000.00
totalRevenue 7460000.00
totalOperatingExpenses 187000.00
costOfRevenue 3028000.00
totalOtherIncomeExpenseNet -2678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1527000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2108000.00
minorityInterest 0.00
netIncome 1310000.00
sellingGeneralAdministrative 2397000.00
sellingAndMarketingExpenses 185000.00
grossProfit 7056000.00
reconciledDepreciation 354000.00
ebit 4366000.00
ebitda 4720000.00
depreciationAndAmortization 354000.00
operatingIncome 4366000.00
otherOperatingExpenses 294000.00
interestExpense 2258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 798000.00
totalRevenue 7056000.00
totalOperatingExpenses 294000.00
costOfRevenue 2558000.00
totalOtherIncomeExpenseNet -2258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1310000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2133000.00
minorityInterest 0.00
netIncome 1358000.00
sellingGeneralAdministrative 2180000.00
sellingAndMarketingExpenses 306000.00
grossProfit 6935000.00
reconciledDepreciation 180000.00
ebit 4096000.00
ebitda 4276000.00
depreciationAndAmortization 180000.00
operatingIncome -26496000.00
otherOperatingExpenses 6644000.00
interestExpense 1963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 775000.00
totalRevenue 6935000.00
totalOperatingExpenses 6644000.00
costOfRevenue 2313000.00
totalOtherIncomeExpenseNet 20247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1358000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2283000.00
minorityInterest 0.00
netIncome 1431000.00
sellingGeneralAdministrative 1956000.00
sellingAndMarketingExpenses 134000.00
grossProfit 6964000.00
reconciledDepreciation 468000.00
ebit 4026000.00
ebitda 4494000.00
depreciationAndAmortization 468000.00
operatingIncome 4026000.00
otherOperatingExpenses 134000.00
interestExpense 1743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 852000.00
totalRevenue 6964000.00
totalOperatingExpenses 134000.00
costOfRevenue 2068000.00
totalOtherIncomeExpenseNet -1743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1431000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2120000.00
minorityInterest 0.00
netIncome 1347000.00
sellingGeneralAdministrative 2060000.00
sellingAndMarketingExpenses 111000.00
grossProfit 6389000.00
reconciledDepreciation 82000.00
ebit 3814000.00
ebitda 3896000.00
depreciationAndAmortization 82000.00
operatingIncome 3814000.00
otherOperatingExpenses 111000.00
interestExpense 1694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 773000.00
totalRevenue 6389000.00
totalOperatingExpenses 111000.00
costOfRevenue 1944000.00
totalOtherIncomeExpenseNet -1694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1347000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1846000.00
minorityInterest 0.00
netIncome 1194000.00
sellingGeneralAdministrative 2239000.00
sellingAndMarketingExpenses 144000.00
grossProfit 6499000.00
reconciledDepreciation 305000.00
ebit 3454000.00
ebitda 3759000.00
depreciationAndAmortization 305000.00
operatingIncome 3454000.00
otherOperatingExpenses 144000.00
interestExpense 1608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 652000.00
totalRevenue 6499000.00
totalOperatingExpenses 144000.00
costOfRevenue 1858000.00
totalOtherIncomeExpenseNet -1608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1194000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1461000.00
minorityInterest 0.00
netIncome 914000.00
sellingGeneralAdministrative 2304000.00
sellingAndMarketingExpenses 159000.00
grossProfit 6742000.00
reconciledDepreciation 197000.00
ebit 3118000.00
ebitda 3315000.00
depreciationAndAmortization 197000.00
operatingIncome -25627000.00
otherOperatingExpenses 6159000.00
interestExpense 1657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 547000.00
totalRevenue 6742000.00
totalOperatingExpenses 6159000.00
costOfRevenue 2032000.00
totalOtherIncomeExpenseNet 19807000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 914000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2049000.00
minorityInterest 0.00
netIncome 1302000.00
sellingGeneralAdministrative 2135000.00
sellingAndMarketingExpenses 162000.00
grossProfit 6591000.00
reconciledDepreciation 208000.00
ebit 3722000.00
ebitda 3930000.00
depreciationAndAmortization 208000.00
operatingIncome 3722000.00
otherOperatingExpenses 2869000.00
interestExpense 1673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 747000.00
totalRevenue 6591000.00
totalOperatingExpenses -2869000.00
costOfRevenue 2048000.00
totalOtherIncomeExpenseNet -1673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1302000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1918000.00
minorityInterest 0.00
netIncome 1215000.00
sellingGeneralAdministrative 1952000.00
grossProfit 6519000.00
reconciledDepreciation 236000.00
ebit 3677000.00
ebitda 3913000.00
depreciationAndAmortization 236000.00
operatingIncome 3677000.00
otherOperatingExpenses 195000.00
interestExpense 1759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 703000.00
totalRevenue 6519000.00
totalOperatingExpenses 195000.00
costOfRevenue 2159000.00
totalOtherIncomeExpenseNet -1759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1215000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1853000.00
minorityInterest 0.00
netIncome 1152000.00
sellingGeneralAdministrative 1910000.00
grossProfit 6358000.00
reconciledDepreciation 243000.00
ebit 3792000.00
ebitda 4035000.00
depreciationAndAmortization 243000.00
operatingIncome 3792000.00
otherOperatingExpenses 252000.00
interestExpense 1939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 701000.00
totalRevenue 6358000.00
totalOperatingExpenses 252000.00
costOfRevenue 2389000.00
totalOtherIncomeExpenseNet -1939000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1152000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1622000.00
minorityInterest 0.00
netIncome 1009000.00
sellingGeneralAdministrative 1893000.00
grossProfit 6184000.00
reconciledDepreciation 327000.00
ebit 3747000.00
ebitda 4074000.00
depreciationAndAmortization 327000.00
operatingIncome -23135000.00
otherOperatingExpenses 5605000.00
interestExpense 2125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 613000.00
totalRevenue 6184000.00
totalOperatingExpenses 5605000.00
costOfRevenue 2525000.00
totalOtherIncomeExpenseNet 18937000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1009000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1499000.00
minorityInterest 0.00
netIncome 962000.00
sellingGeneralAdministrative 1867000.00
grossProfit 5704000.00
reconciledDepreciation 262000.00
ebit 3644000.00
ebitda 3906000.00
depreciationAndAmortization 262000.00
operatingIncome 3644000.00
otherOperatingExpenses 204000.00
interestExpense 2145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 537000.00
totalRevenue 5704000.00
totalOperatingExpenses 204000.00
costOfRevenue 2520000.00
totalOtherIncomeExpenseNet -2145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 954000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1430000.00
minorityInterest 0.00
netIncome 916000.00
sellingGeneralAdministrative 1930000.00
grossProfit 6305000.00
reconciledDepreciation 255000.00
ebit 3614000.00
ebitda 3869000.00
depreciationAndAmortization 255000.00
operatingIncome 3614000.00
otherOperatingExpenses 158000.00
interestExpense 2184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 514000.00
totalRevenue 6305000.00
totalOperatingExpenses 158000.00
costOfRevenue 3159000.00
totalOtherIncomeExpenseNet -2184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 909000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1269000.00
minorityInterest 0.00
netIncome 822000.00
sellingGeneralAdministrative 1808000.00
grossProfit 5521000.00
reconciledDepreciation 355000.00
ebit 3387000.00
ebitda 3742000.00
depreciationAndAmortization 355000.00
operatingIncome 3387000.00
otherOperatingExpenses 153000.00
interestExpense 2118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 447000.00
totalRevenue 5521000.00
totalOperatingExpenses 153000.00
costOfRevenue 2718000.00
totalOtherIncomeExpenseNet -2118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 814000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 589000.00
minorityInterest 0.00
netIncome 985000.00
sellingGeneralAdministrative 1743000.00
grossProfit 4999000.00
reconciledDepreciation 482000.00
ebit 3015000.00
ebitda 3497000.00
depreciationAndAmortization 482000.00
operatingIncome 3015000.00
otherOperatingExpenses 1984000.00
interestExpense 2426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -396000.00
totalRevenue 4999000.00
totalOperatingExpenses -1984000.00
costOfRevenue 3251000.00
totalOtherIncomeExpenseNet -2426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 978000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 729000.00
minorityInterest 0.00
netIncome 726000.00
sellingGeneralAdministrative 1760000.00
grossProfit 4505000.00
reconciledDepreciation 272000.00
ebit 3520000.00
ebitda 3792000.00
depreciationAndAmortization 272000.00
operatingIncome 3520000.00
otherOperatingExpenses 151000.00
interestExpense 2791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 4505000.00
totalOperatingExpenses 151000.00
costOfRevenue 3066000.00
totalOtherIncomeExpenseNet -2791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -71000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207000.00
minorityInterest 0.00
netIncome 202000.00
sellingGeneralAdministrative 1683000.00
grossProfit 4253000.00
reconciledDepreciation 222000.00
ebit 3339000.00
ebitda 3561000.00
depreciationAndAmortization 222000.00
operatingIncome 3339000.00
otherOperatingExpenses 914000.00
interestExpense 3132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 4253000.00
totalOperatingExpenses -914000.00
costOfRevenue 3282000.00
totalOtherIncomeExpenseNet -3132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134000.00
minorityInterest 0.00
netIncome 128000.00
sellingGeneralAdministrative 1628000.00
grossProfit 3824000.00
reconciledDepreciation 240000.00
ebit 3487000.00
ebitda 3727000.00
depreciationAndAmortization 240000.00
operatingIncome 3487000.00
otherOperatingExpenses 337000.00
interestExpense 3353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 3824000.00
totalOperatingExpenses -337000.00
costOfRevenue 3503000.00
totalOtherIncomeExpenseNet -3353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1141000.00
minorityInterest 0.00
netIncome -1337000.00
sellingGeneralAdministrative 2014000.00
grossProfit 7085000.00
reconciledDepreciation 701000.00
ebit 5078000.00
ebitda 5779000.00
depreciationAndAmortization 701000.00
operatingIncome 5078000.00
otherOperatingExpenses 2007000.00
interestExpense 3937000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2478000.00
totalRevenue 7085000.00
totalOperatingExpenses -2007000.00
costOfRevenue 4227000.00
totalOtherIncomeExpenseNet -3937000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4077000.00
minorityInterest 0.00
netIncome -3320000.00
sellingGeneralAdministrative 2239000.00
grossProfit 3497000.00
reconciledDepreciation 309000.00
ebit 37000.00
ebitda 346000.00
depreciationAndAmortization 309000.00
operatingIncome 37000.00
otherOperatingExpenses 3460000.00
interestExpense 4114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -757000.00
totalRevenue 3497000.00
totalOperatingExpenses -3460000.00
costOfRevenue 4204000.00
totalOtherIncomeExpenseNet -4114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3100000.00
minorityInterest 0.00
netIncome -1800000.00
sellingGeneralAdministrative 2100000.00
grossProfit 2900000.00
reconciledDepreciation 315000.00
ebit 900000.00
ebitda 1500000.00
depreciationAndAmortization 600000.00
operatingIncome 900000.00
otherOperatingExpenses 2000000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1300000.00
totalRevenue 2900000.00
totalOperatingExpenses -2000000.00
costOfRevenue 4136000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1679000.00
minorityInterest 0.00
netIncome -989000.00
sellingGeneralAdministrative 2301000.00
grossProfit 3419000.00
reconciledDepreciation 314000.00
ebit 2546000.00
ebitda 2860000.00
depreciationAndAmortization 314000.00
operatingIncome 2546000.00
otherOperatingExpenses 873000.00
interestExpense 4225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -690000.00
totalRevenue 3419000.00
totalOperatingExpenses -873000.00
costOfRevenue 4471000.00
totalOtherIncomeExpenseNet -4225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -3100000.00
netIncome -1800000.00
sellingGeneralAdministrative 2100000.00
grossProfit 2900000.00
reconciledDepreciation 600000.00
ebit 900000.00
ebitda 1500000.00
depreciationAndAmortization 600000.00
interestExpense 4000000.00
incomeTaxExpense -1300000.00
totalRevenue 2900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax -2800000.00
netIncome -1700000.00
sellingGeneralAdministrative 2000000.00
grossProfit 4100000.00
reconciledDepreciation 100000.00
ebit 1000000.00
ebitda 1100000.00
depreciationAndAmortization 100000.00
operatingIncome 1000000.00
otherOperatingExpenses 3100000.00
interestExpense 3800000.00
incomeTaxExpense -1100000.00
totalRevenue 4100000.00
totalOperatingExpenses -3100000.00
totalOtherIncomeExpenseNet -3800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-19
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -400000.00
sellingGeneralAdministrative 2700000.00
grossProfit 5200000.00
reconciledDepreciation 700000.00
ebit 2300000.00
ebitda 3000000.00
depreciationAndAmortization 700000.00
operatingIncome 2300000.00
otherOperatingExpenses 2900000.00
interestExpense 3000000.00
incomeTaxExpense -300000.00
totalRevenue 5200000.00
totalOperatingExpenses -2900000.00
totalOtherIncomeExpenseNet -3000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 1800000.00
grossProfit 4300000.00
reconciledDepreciation 200000.00
ebit 2800000.00
ebitda 3000000.00
depreciationAndAmortization 200000.00
operatingIncome 2800000.00
otherOperatingExpenses 1500000.00
interestExpense 2000000.00
incomeTaxExpense 300000.00
totalRevenue 4300000.00
totalOperatingExpenses -1500000.00
totalOtherIncomeExpenseNet -2000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 1000000.00
grossProfit 4000000.00
ebit 800000.00
ebitda 2600000.00
operatingIncome 2600000.00
otherOperatingExpenses 1400000.00
interestExpense 1800000.00
incomeTaxExpense 300000.00
totalRevenue 4000000.00
totalOperatingExpenses -1400000.00
totalOtherIncomeExpenseNet -1800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 1300000.00
grossProfit 3900000.00
reconciledDepreciation 100000.00
ebit 3000000.00
ebitda 3100000.00
depreciationAndAmortization 100000.00
operatingIncome 3000000.00
otherOperatingExpenses 900000.00
interestExpense 1900000.00
incomeTaxExpense 400000.00
totalRevenue 3900000.00
totalOperatingExpenses -900000.00
totalOtherIncomeExpenseNet -1900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 1200000.00
grossProfit 3700000.00
reconciledDepreciation 200000.00
ebit 2800000.00
ebitda 3000000.00
depreciationAndAmortization 200000.00
operatingIncome 2800000.00
otherOperatingExpenses 900000.00
interestExpense 1800000.00
incomeTaxExpense 400000.00
totalRevenue 3700000.00
totalOperatingExpenses -900000.00
totalOtherIncomeExpenseNet -1800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 1200000.00
grossProfit 3100000.00
reconciledDepreciation 100000.00
ebit 2300000.00
ebitda 2400000.00
depreciationAndAmortization 100000.00
operatingIncome 2300000.00
otherOperatingExpenses 800000.00
interestExpense 1800000.00
incomeTaxExpense 200000.00
totalRevenue 3100000.00
totalOperatingExpenses -800000.00
totalOtherIncomeExpenseNet -1800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 1000000.00
grossProfit 3400000.00
ebit 1300000.00
ebitda 3000000.00
operatingIncome 3000000.00
otherOperatingExpenses 400000.00
interestExpense 1700000.00
incomeTaxExpense 500000.00
totalRevenue 3400000.00
totalOperatingExpenses -400000.00
totalOtherIncomeExpenseNet -1700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 900000.00
grossProfit 3000000.00
reconciledDepreciation 100000.00
ebit 2700000.00
ebitda 2800000.00
depreciationAndAmortization 100000.00
operatingIncome 2700000.00
otherOperatingExpenses 300000.00
interestExpense 1700000.00
incomeTaxExpense 400000.00
totalRevenue 3000000.00
totalOperatingExpenses -300000.00
totalOtherIncomeExpenseNet -1700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 1000000.00
grossProfit 3000000.00
reconciledDepreciation 200000.00
ebit 2300000.00
ebitda 2500000.00
depreciationAndAmortization 200000.00
operatingIncome 2300000.00
otherOperatingExpenses 700000.00
interestExpense 1500000.00
incomeTaxExpense 300000.00
totalRevenue 3000000.00
totalOperatingExpenses -700000.00
totalOtherIncomeExpenseNet -1500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1000000.00
grossProfit 2400000.00
reconciledDepreciation 100000.00
ebit 1800000.00
ebitda 1900000.00
depreciationAndAmortization 100000.00
operatingIncome 1800000.00
otherOperatingExpenses 600000.00
interestExpense 1500000.00
incomeTaxExpense 100000.00
totalRevenue 2400000.00
totalOperatingExpenses -600000.00
totalOtherIncomeExpenseNet -1500000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-27
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 700000.00
grossProfit 2300000.00
reconciledDepreciation 200000.00
ebit 1500000.00
ebitda 1580000.00
depreciationAndAmortization 80000.00
operatingIncome 1500000.00
otherOperatingExpenses 800000.00
interestExpense 1300000.00
incomeTaxExpense 100000.00
totalRevenue 2300000.00
totalOperatingExpenses -800000.00
totalOtherIncomeExpenseNet -1300000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 700000.00
grossProfit 2300000.00
reconciledDepreciation 80000.00
ebit 1500000.00
ebitda 1580000.00
depreciationAndAmortization 80000.00
interestExpense 1300000.00
incomeTaxExpense 100000.00
totalRevenue 2300000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome 200000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 200000.00
incomeTaxExpense -200000.00
totalOperatingExpenses 200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome 300000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 300000.00
incomeTaxExpense -300000.00
totalOperatingExpenses 300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 51421000.00
netIncome 38457000.00
sellingGeneralAdministrative 28887000.00
sellingAndMarketingExpenses 1212000.00
grossProfit 97635000.00
reconciledDepreciation 2756000.00
ebit 62065000.00
ebitda 64821000.00
depreciationAndAmortization 2756000.00
operatingIncome 62065000.00
otherOperatingExpenses 1212000.00
interestExpense 10631000.00
taxProvision 12964000.00
interestIncome 100739000.00
netInterestIncome 90108000.00
incomeTaxExpense 12964000.00
totalRevenue 97635000.00
totalOperatingExpenses 1212000.00
totalOtherIncomeExpenseNet -10644000.00
netIncomeFromContinuingOps 38457000.00
netIncomeApplicableToCommonShares 38457000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 48130000.00
netIncome 36119000.00
sellingGeneralAdministrative 26426000.00
sellingAndMarketingExpenses 1236000.00
grossProfit 87335000.00
reconciledDepreciation 1609000.00
ebit 48130000.00
ebitda 49739000.00
depreciationAndAmortization 1609000.00
operatingIncome 48130000.00
otherOperatingExpenses 39205000.00
interestExpense 7742000.00
taxProvision 12011000.00
interestIncome 84781000.00
netInterestIncome 77039000.00
incomeTaxExpense 12011000.00
totalRevenue 87335000.00
totalOperatingExpenses -39205000.00
totalOtherIncomeExpenseNet -7742000.00
netIncomeFromContinuingOps 36119000.00
netIncomeApplicableToCommonShares 36119000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
incomeBeforeTax 31119000.00
netIncome 23644000.00
sellingGeneralAdministrative 24572000.00
sellingAndMarketingExpenses 906000.00
grossProfit 74959000.00
reconciledDepreciation 1909000.00
ebit 31119000.00
ebitda 33028000.00
depreciationAndAmortization 1909000.00
operatingIncome 31119000.00
otherOperatingExpenses 43840000.00
interestExpense 14480000.00
taxProvision 7475000.00
interestIncome 78915000.00
netInterestIncome 64435000.00
incomeTaxExpense 7475000.00
totalRevenue 74959000.00
totalOperatingExpenses -43840000.00
totalOtherIncomeExpenseNet -14480000.00
netIncomeFromContinuingOps 23644000.00
netIncomeApplicableToCommonShares 23644000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
incomeBeforeTax 30315000.00
netIncome 23653000.00
sellingGeneralAdministrative 21640000.00
sellingAndMarketingExpenses 1358000.00
grossProfit 66819000.00
reconciledDepreciation 1619000.00
ebit 30315000.00
ebitda 31934000.00
depreciationAndAmortization 1619000.00
operatingIncome 30315000.00
otherOperatingExpenses 36504000.00
interestExpense 18055000.00
taxProvision 6662000.00
interestIncome 75648000.00
netInterestIncome 57593000.00
incomeTaxExpense 6662000.00
totalRevenue 66819000.00
totalOperatingExpenses -36504000.00
totalOtherIncomeExpenseNet -18055000.00
netIncomeFromContinuingOps 36977000.00
netIncomeApplicableToCommonShares 23700000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 27307000.00
netIncome 21919000.00
sellingGeneralAdministrative 21572000.00
sellingAndMarketingExpenses 1411000.00
grossProfit 62931000.00
reconciledDepreciation 1937000.00
ebit 40823000.00
ebitda 42760000.00
depreciationAndAmortization 1937000.00
operatingIncome 40823000.00
otherOperatingExpenses 22108000.00
interestExpense 13516000.00
taxProvision 5388000.00
interestIncome 67263000.00
netInterestIncome 53747000.00
incomeTaxExpense 5388000.00
totalRevenue 62931000.00
totalOperatingExpenses -22108000.00
costOfRevenue 15566000.00
totalOtherIncomeExpenseNet -13516000.00
netIncomeFromContinuingOps 21919000.00
netIncomeApplicableToCommonShares 21919000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22433000.00
netIncome 12893000.00
sellingGeneralAdministrative 18300000.00
sellingAndMarketingExpenses 1179000.00
grossProfit 53478000.00
reconciledDepreciation 1238000.00
ebit 31886000.00
ebitda 33124000.00
depreciationAndAmortization 1238000.00
operatingIncome 31886000.00
otherOperatingExpenses 21592000.00
interestExpense 9453000.00
taxProvision 9540000.00
interestIncome 55310000.00
netInterestIncome 45857000.00
extraordinaryItems -1733000.00
incomeTaxExpense 9540000.00
totalRevenue 53478000.00
totalOperatingExpenses -21592000.00
costOfRevenue 11103000.00
totalOtherIncomeExpenseNet -9453000.00
netIncomeFromContinuingOps 12893000.00
netIncomeApplicableToCommonShares 12893000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 18202000.00
netIncome 11726000.00
sellingGeneralAdministrative 16047000.00
sellingAndMarketingExpenses 559000.00
grossProfit 47053000.00
ebit 29233000.00
ebitda 29967000.00
depreciationAndAmortization 734000.00
operatingIncome 29233000.00
otherOperatingExpenses 17820000.00
interestExpense 8767000.00
taxProvision 7257000.00
interestIncome 47024000.00
netInterestIncome 38257000.00
incomeTaxExpense 6476000.00
totalRevenue 47053000.00
totalOperatingExpenses -17820000.00
costOfRevenue 9987000.00
totalOtherIncomeExpenseNet -11031000.00
netIncomeFromContinuingOps 13209000.00
netIncomeApplicableToCommonShares 13209000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14368000.00
netIncome 9557000.00
sellingGeneralAdministrative 14964000.00
sellingAndMarketingExpenses 1030000.00
grossProfit 41720000.00
ebit 22028000.00
ebitda 22558000.00
depreciationAndAmortization 530000.00
operatingIncome 22028000.00
otherOperatingExpenses 19692000.00
interestExpense 7660000.00
taxProvision 4811000.00
interestIncome 41651000.00
netInterestIncome 33991000.00
incomeTaxExpense 4811000.00
totalRevenue 41720000.00
totalOperatingExpenses -19692000.00
costOfRevenue 8160000.00
totalOtherIncomeExpenseNet -7660000.00
netIncomeFromContinuingOps 9557000.00
netIncomeApplicableToCommonShares 9557000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9553000.00
netIncome 6408000.00
sellingGeneralAdministrative 13427000.00
sellingAndMarketingExpenses 998000.00
grossProfit 36791000.00
ebit 16859000.00
ebitda 18244000.00
depreciationAndAmortization 1385000.00
operatingIncome 16859000.00
otherOperatingExpenses 19932000.00
interestExpense 7306000.00
incomeTaxExpense 3145000.00
totalRevenue 36791000.00
totalOperatingExpenses -19932000.00
costOfRevenue 9856000.00
totalOtherIncomeExpenseNet -7306000.00
netIncomeFromContinuingOps 6408000.00
netIncomeApplicableToCommonShares 6408000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7682000.00
netIncome 5115000.00
sellingGeneralAdministrative 12917000.00
sellingAndMarketingExpenses 747000.00
grossProfit 33207000.00
ebit 14211000.00
ebitda 15478000.00
depreciationAndAmortization 1267000.00
operatingIncome 14211000.00
otherOperatingExpenses 18996000.00
interestExpense 6529000.00
incomeTaxExpense 2567000.00
totalRevenue 33207000.00
totalOperatingExpenses -18996000.00
costOfRevenue 8879000.00
totalOtherIncomeExpenseNet -6529000.00
netIncomeFromContinuingOps 5115000.00
netIncomeApplicableToCommonShares 4127000.00
preferredStockAndOtherAdjustments 988000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6470000.00
netIncome 4244000.00
sellingGeneralAdministrative 13224000.00
sellingAndMarketingExpenses 839000.00
grossProfit 34085000.00
ebit 14244000.00
ebitda 15602000.00
depreciationAndAmortization 1358000.00
operatingIncome 14244000.00
otherOperatingExpenses 19841000.00
interestExpense 7774000.00
incomeTaxExpense 2226000.00
totalRevenue 34085000.00
totalOperatingExpenses -19841000.00
costOfRevenue 11774000.00
totalOtherIncomeExpenseNet -7774000.00
netIncomeFromContinuingOps 4244000.00
netIncomeApplicableToCommonShares 2642000.00
preferredStockAndOtherAdjustments 1602000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3315000.00
netIncome 2546000.00
sellingGeneralAdministrative 14660000.00
sellingAndMarketingExpenses 727000.00
grossProfit 34633000.00
ebit 13866000.00
ebitda 14906000.00
depreciationAndAmortization 1040000.00
operatingIncome 13866000.00
otherOperatingExpenses 20767000.00
interestExpense 10551000.00
incomeTaxExpense 769000.00
totalRevenue 34633000.00
totalOperatingExpenses -20767000.00
costOfRevenue 17351000.00
totalOtherIncomeExpenseNet -10551000.00
netIncomeFromContinuingOps 2546000.00
netIncomeApplicableToCommonShares 988000.00
preferredStockAndOtherAdjustments 1558000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
incomeBeforeTax 2829000.00
netIncome 2240000.00
sellingGeneralAdministrative 15315000.00
sellingAndMarketingExpenses 624000.00
grossProfit 35069000.00
ebit 16864000.00
ebitda 18146000.00
depreciationAndAmortization 1282000.00
operatingIncome 16864000.00
otherOperatingExpenses 18205000.00
interestExpense 14035000.00
incomeTaxExpense 589000.00
totalRevenue 35069000.00
totalOperatingExpenses -18205000.00
costOfRevenue 21285000.00
totalOtherIncomeExpenseNet -14035000.00
netIncomeApplicableToCommonShares 719000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
incomeBeforeTax -1979000.00
netIncome -1081000.00
sellingGeneralAdministrative 15027000.00
sellingAndMarketingExpenses 530000.00
grossProfit 32579000.00
ebit 19603000.00
ebitda 21021000.00
depreciationAndAmortization 1418000.00
operatingIncome 19603000.00
otherOperatingExpenses 18168000.00
interestExpense 21582000.00
incomeTaxExpense -898000.00
totalRevenue 32579000.00
totalOperatingExpenses 18168000.00
costOfRevenue 29582000.00
totalOtherIncomeExpenseNet -21582000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-19
currency_symbol USD
incomeBeforeTax 2546000.00
netIncome 1930000.00
sellingGeneralAdministrative 11985000.00
sellingAndMarketingExpenses 451000.00
grossProfit 31525000.00
ebit 26020000.00
ebitda 26693000.00
depreciationAndAmortization 673000.00
operatingIncome 26020000.00
otherOperatingExpenses 5505000.00
interestExpense 23474000.00
incomeTaxExpense 616000.00
totalRevenue 31525000.00
totalOperatingExpenses -5505000.00
costOfRevenue 27974000.00
totalOtherIncomeExpenseNet -23474000.00
netIncomeApplicableToCommonShares 1930000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
incomeBeforeTax 6703000.00
netIncome 4725000.00
sellingGeneralAdministrative 11466000.00
sellingAndMarketingExpenses 457000.00
grossProfit 30366000.00
ebit 31177000.00
ebitda 32253000.00
depreciationAndAmortization 1076000.00
operatingIncome 31177000.00
otherOperatingExpenses 811000.00
interestExpense 24474000.00
incomeTaxExpense 1978000.00
totalRevenue 30366000.00
totalOperatingExpenses 811000.00
costOfRevenue 26024000.00
totalOtherIncomeExpenseNet -24474000.00
netIncomeApplicableToCommonShares 4725000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 8788000.00
netIncome 5845000.00
sellingGeneralAdministrative 11028000.00
sellingAndMarketingExpenses 575000.00
grossProfit 31383000.00
ebit 28220000.00
ebitda 29055000.00
depreciationAndAmortization 835000.00
operatingIncome 28220000.00
otherOperatingExpenses 3163000.00
interestExpense 19432000.00
incomeTaxExpense 2943000.00
totalRevenue 31383000.00
totalOperatingExpenses -3163000.00
costOfRevenue 20982000.00
totalOtherIncomeExpenseNet -19432000.00
netIncomeApplicableToCommonShares 5845000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
incomeBeforeTax 9898000.00
netIncome 6210000.00
sellingGeneralAdministrative 9639000.00
sellingAndMarketingExpenses 697000.00
grossProfit 30424000.00
ebit 21501000.00
ebitda 22534000.00
depreciationAndAmortization 1033000.00
operatingIncome 21501000.00
otherOperatingExpenses 8923000.00
interestExpense 11603000.00
incomeTaxExpense 3688000.00
totalRevenue 30424000.00
totalOperatingExpenses -8923000.00
costOfRevenue 13453000.00
totalOtherIncomeExpenseNet -11603000.00
netIncomeApplicableToCommonShares 6210000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 8382000.00
netIncome 5330000.00
sellingGeneralAdministrative 8435000.00
sellingAndMarketingExpenses 695000.00
grossProfit 26787000.00
ebit 15390000.00
ebitda 16425000.00
depreciationAndAmortization 1035000.00
operatingIncome 15390000.00
otherOperatingExpenses 11397000.00
interestExpense 7008000.00
incomeTaxExpense 3052000.00
totalRevenue 26787000.00
totalOperatingExpenses -11397000.00
costOfRevenue 8183000.00
totalOtherIncomeExpenseNet -7008000.00
netIncomeApplicableToCommonShares 5330000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
incomeBeforeTax 7281000.00
netIncome 4583000.00
sellingGeneralAdministrative 8301000.00
sellingAndMarketingExpenses 596000.00
grossProfit 26210000.00
ebit 14309000.00
ebitda 15193000.00
depreciationAndAmortization 884000.00
operatingIncome 14309000.00
otherOperatingExpenses 11901000.00
interestExpense 7028000.00
incomeTaxExpense 2698000.00
totalRevenue 26210000.00
totalOperatingExpenses -11901000.00
costOfRevenue 8628000.00
totalOtherIncomeExpenseNet -7028000.00
netIncomeApplicableToCommonShares 4583000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
incomeBeforeTax 5820000.00
netIncome 3709000.00
sellingGeneralAdministrative 7498000.00
grossProfit 23714000.00
ebit 14392000.00
ebitda 15591000.00
depreciationAndAmortization 1199000.00
operatingIncome 14392000.00
otherOperatingExpenses 9322000.00
interestExpense 8572000.00
incomeTaxExpense 2111000.00
totalRevenue 23714000.00
totalOperatingExpenses -9322000.00
costOfRevenue 10922000.00
totalOtherIncomeExpenseNet -8572000.00
netIncomeApplicableToCommonShares 3686000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 1659000.00
netIncome 2041000.00
sellingGeneralAdministrative 6814000.00
grossProfit 17581000.00
ebit 13361000.00
ebitda 14577000.00
depreciationAndAmortization 1216000.00
operatingIncome 13361000.00
otherOperatingExpenses 4220000.00
interestExpense 11702000.00
incomeTaxExpense -382000.00
totalRevenue 17581000.00
totalOperatingExpenses -4220000.00
costOfRevenue 13102000.00
totalOtherIncomeExpenseNet -11702000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax -5073000.00
netIncome -5912000.00
sellingGeneralAdministrative 9198000.00
grossProfit 19361000.00
ebit 11249000.00
ebitda 12888000.00
depreciationAndAmortization 1639000.00
operatingIncome 11249000.00
otherOperatingExpenses 8112000.00
interestExpense 16322000.00
incomeTaxExpense 839000.00
totalRevenue 19361000.00
totalOperatingExpenses -8112000.00
costOfRevenue 17038000.00
totalOtherIncomeExpenseNet -16322000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -5800000.00
netIncome -3400000.00
sellingGeneralAdministrative 8700000.00
grossProfit 16600000.00
ebit 6900000.00
ebitda 8500000.00
depreciationAndAmortization 1600000.00
operatingIncome 6900000.00
otherOperatingExpenses 9700000.00
interestExpense 12700000.00
incomeTaxExpense -2400000.00
totalRevenue 16600000.00
totalOperatingExpenses -9700000.00
totalOtherIncomeExpenseNet -12700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2100000.00
sellingGeneralAdministrative 4700000.00
grossProfit 14700000.00
ebit 10600000.00
ebitda 11000000.00
depreciationAndAmortization 400000.00
operatingIncome 10600000.00
otherOperatingExpenses 4100000.00
interestExpense 7200000.00
incomeTaxExpense 1300000.00
totalRevenue 14700000.00
totalOperatingExpenses -4100000.00
totalOtherIncomeExpenseNet -7200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2000000.00
sellingGeneralAdministrative 3900000.00
grossProfit 11700000.00
ebit 9600000.00
ebitda 10000000.00
depreciationAndAmortization 400000.00
operatingIncome 9600000.00
otherOperatingExpenses 2100000.00
interestExpense 6300000.00
incomeTaxExpense 1300000.00
totalRevenue 11700000.00
totalOperatingExpenses -2100000.00
totalOtherIncomeExpenseNet -6300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 2800000.00
grossProfit 8500000.00
ebit 6400000.00
ebitda 6800000.00
depreciationAndAmortization 400000.00
operatingIncome 6400000.00
otherOperatingExpenses 2100000.00
interestExpense 4800000.00
incomeTaxExpense 600000.00
totalRevenue 8500000.00
totalOperatingExpenses -2100000.00
totalOtherIncomeExpenseNet -4800000.00
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