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Wellesley Bancorp, Inc. является холдинговой компанией. Компания через свою дочернюю компанию Wellesley Bank предлагает индивидуальные и коммерческие банковские услуги частным лицам и малым предприятиям в Уэлсли, Массачусетсе и окружающих общинах. Его депозитные продукты - это чековые, сберегательные и срочные сертификаты, а кредитные продукты - это кредиты на жилую и коммерческую недвижимость, строительные кредиты, коммерческие кредиты и потребительские кредиты. Компания была основана в сентябре 2011 года и имеет штаб-квартиру в Уэлсли, штат Массачусетс.

General
Code WEBK
Type Common Stock
Name Wellesley Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9494851069
CUSIP 949485106
CIK 1526952
EmployerIdNumber 45-3219901
FiscalYearEnd December
IPODate 2012-01-26
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-05-29
Address 100 Worcester Street, Wellesley, MA, United States, 02481
Phone 781-235-2550
WebURL http://www.wellesleybank.com
FullTimeEmployees 74
UpdatedAt 2020-06-25
Highlights
MarketCapitalization 89280600
MarketCapitalizationMln 89.2806
PERatio 13.9344
PEGRatio 0
BookValue 29.779
DividendShare 0.24
DividendYield 0.0071
EarningsShare 2.439
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-03-31
ProfitMargin 0.2081
OperatingMarginTTM 0.2989
ReturnOnAssetsTTM 0.0067
ReturnOnEquityTTM 0.0877
RevenueTTM 29988000
RevenuePerShareTTM 12.085
QuarterlyRevenueGrowthYOY 0.103
GrossProfitTTM 29280000
DilutedEpsTTM 2.439
QuarterlyEarningsGrowthYOY 0.154

Financials / Income Statement / quarterly / net Income

1.42M
2018-06-30
1.56M
2018-09-30
1.58M
2018-12-31
1.3M
2019-03-31
1.51M
2019-06-30
2.04M
2019-09-30
1.16M
2019-12-31
1.54M
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

6.54M
2018-06-30
6.7M
2018-09-30
6.96M
2018-12-31
7.11M
2019-03-31
7.6M
2019-06-30
7.87M
2019-09-30
7.62M
2019-12-31
8.3M
2020-03-31

Earnings / History / epsActual

0.5677
2018-06-30
0.62
2018-09-30
0.6274
2018-12-31
0.5159
2019-03-31
0.5891
2019-06-30
0.797
2019-09-30
0.4489
2019-12-31
0.5955
2020-03-31
Valuation
TrailingPE 13.9344
ForwardPE 0
PriceSalesTTM 2.7845
PriceBookMRQ 1.1887
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 2625900
SharesFloat 1647230
PercentInsiders 30.382
PercentInstitutions 19.902
Technicals
Beta 0.9312
52WeekHigh 0
52WeekLow 0
50DayMA 30.8984
200DayMA 35.8056
SharesShort 1173
SharesShortPriorMonth 499
ShortRatio 0.41
ShortPercent 0.0005
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 960915000.00
earningAssets 32660000.00
totalLiab 885806000.00
totalStockholderEquity 75109000.00
otherCurrentLiab 735026000.00
commonStock 26000.00
retainedEarnings 47011000.00
otherLiab 197000.00
otherAssets 869736000.00
cash 20695000.00
totalCurrentLiabilities 795304000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
otherStockholderEquity -375000.00
propertyPlantEquipment 10717000.00
totalCurrentAssets 37521000.00
longTermInvestments 38700000.00
netTangibleAssets 75109000.00
shortTermInvestments 38700000.00
netReceivables 2595000.00
longTermDebt 82727000.00
accountsPayable 15278000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 47011000.00
nonCurrrentAssetsOther 29068000.00
nonCurrentAssetsTotal 2911000.00
capitalLeaseObligations 7578000.00
longTermDebtTotal 72859000.00
nonCurrentLiabilitiesOther 17446000.00
nonCurrentLiabilitiesTotal 90305000.00
capitalSurpluse 28447000.00
liabilitiesAndStockholdersEquity 960915000.00
cashAndShortTermInvestments 34926000.00
commonStockSharesOutstanding 2608872.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 945218000.00
earningAssets 72383000.00
otherCurrentAssets 3354000.00
totalLiab 871767000.00
totalStockholderEquity 73451000.00
otherCurrentLiab 752467000.00
commonStock 26000.00
retainedEarnings 45625000.00
otherAssets 848971000.00
cash 42194000.00
totalCurrentLiabilities 781167000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
otherStockholderEquity -369000.00
propertyPlantEquipment 9981000.00
totalCurrentAssets 45548000.00
longTermInvestments 29815000.00
netTangibleAssets 73451000.00
shortTermInvestments 29815000.00
netReceivables 2525000.00
longTermDebt 84057000.00
accountsPayable 8700000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 45625000.00
nonCurrrentAssetsOther 21843000.00
nonCurrentAssetsTotal 2713000.00
capitalLeaseObligations 6543000.00
longTermDebtTotal 74196000.00
nonCurrentLiabilitiesOther 16404000.00
nonCurrentLiabilitiesTotal 90600000.00
capitalSurpluse 28169000.00
liabilitiesAndStockholdersEquity 945218000.00
cashAndShortTermInvestments 42094000.00
commonStockSharesOutstanding 2599105.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 985867000.00
earningAssets 120454000.00
otherCurrentAssets 9120000.00
totalLiab 914082000.00
totalStockholderEquity 71785000.00
otherCurrentLiab 758745000.00
commonStock 26000.00
retainedEarnings 44598000.00
otherAssets 839870000.00
cash 7405000.00
totalCurrentLiabilities 819788000.00
shortTermDebt 51000000.00
shortLongTermDebt 51000000.00
otherStockholderEquity -339000.00
propertyPlantEquipment 10637000.00
totalCurrentAssets 84122000.00
longTermInvestments 107841000.00
netTangibleAssets 71785000.00
shortTermInvestments 107841000.00
netReceivables 2769000.00
longTermDebt 87387000.00
accountsPayable 10043000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 44598000.00
nonCurrrentAssetsOther 23352000.00
nonCurrentAssetsTotal 2717000.00
capitalLeaseObligations 6907000.00
longTermDebtTotal 77533000.00
nonCurrentLiabilitiesOther 16761000.00
nonCurrentLiabilitiesTotal 94294000.00
capitalSurpluse 27500000.00
liabilitiesAndStockholdersEquity 985867000.00
cashAndShortTermInvestments 81353000.00
commonStockSharesOutstanding 2569542.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 956548000.00
intangibleAssets 0.00
earningAssets 98361000.00
otherCurrentAssets 4985000.00
totalLiab 886900000.00
totalStockholderEquity 69648000.00
deferredLongTermLiab 0.00
otherCurrentLiab 730240000.00
commonStock 26000.00
retainedEarnings 42717000.00
otherLiab 0.00
goodWill 0.00
otherAssets 835554000.00
cash 5847000.00
totalCurrentLiabilities 791920000.00
shortTermDebt 54000000.00
shortLongTermDebt 54000000.00
otherStockholderEquity -296000.00
propertyPlantEquipment 11007000.00
totalCurrentAssets 35143000.00
longTermInvestments 89929000.00
netTangibleAssets 69648000.00
shortTermInvestments 89929000.00
netReceivables 2815000.00
longTermDebt 87713000.00
inventory 0.00
accountsPayable 7680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42717000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 22312000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2498000.00
capitalLeaseObligations 7267000.00
longTermDebtTotal 77866000.00
nonCurrentLiabilitiesOther 17114000.00
nonCurrentLiabilitiesTotal 94980000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 27201000.00
liabilitiesAndStockholdersEquity 956548000.00
cashAndShortTermInvestments 32328000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2559565.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 912096000.00
intangibleAssets 0.00
earningAssets 96519000.00
otherCurrentAssets 100000.00
totalLiab 844915000.00
totalStockholderEquity 67181000.00
deferredLongTermLiab 0.00
otherCurrentLiab 750923000.00
commonStock 25000.00
retainedEarnings 41365000.00
otherLiab 0.00
goodWill 0.00
otherAssets 792501000.00
cash 7867000.00
totalCurrentLiabilities 774252000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
otherStockholderEquity -885000.00
propertyPlantEquipment 3853000.00
totalCurrentAssets 107031000.00
longTermInvestments 92577000.00
netTangibleAssets 67181000.00
shortTermInvestments 92577000.00
netReceivables 2745000.00
longTermDebt 63037000.00
inventory 0.00
accountsPayable 5329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41365000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 20186000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2493000.00
capitalLeaseObligations 7626000.00
longTermDebtTotal 63037000.00
nonCurrentLiabilitiesOther 7626000.00
nonCurrentLiabilitiesTotal 70663000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 26676000.00
liabilitiesAndStockholdersEquity 912096000.00
cashAndShortTermInvestments 104186000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2537644.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 871420000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 806290000.00
totalStockholderEquity 65130000.00
deferredLongTermLiab 0.00
otherCurrentLiab 717931000.00
commonStock 25000.00
retainedEarnings 40203000.00
otherLiab 8.51
goodWill 0.00
otherAssets 750677000.00
cash 47397000.00
totalCurrentLiabilities 747930000.00
shortTermDebt 15000000.00
shortLongTermDebt 10000000.00
otherStockholderEquity -1560000.00
propertyPlantEquipment 3924000.00
totalCurrentAssets 116555000.00
longTermInvestments 737032000.00
netTangibleAssets 65130000.00
shortTermInvestments 66770000.00
netReceivables 2288000.00
longTermDebt 68360000.00
inventory 0.00
accountsPayable 4999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40203000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 11105000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2804000.00
capitalLeaseObligations 0.00
longTermDebtTotal 68360000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 68360000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 26462000.00
liabilitiesAndStockholdersEquity 871420000.00
cashAndShortTermInvestments 114167000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2525611.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 836871000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 773849000.00
totalStockholderEquity 63022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 670503000.00
commonStock 25000.00
retainedEarnings 38740000.00
otherLiab 30.76
goodWill 0.00
otherAssets 732841000.00
cash 29669000.00
totalCurrentLiabilities 701667000.00
shortTermDebt 27500000.00
shortLongTermDebt 0.00
otherStockholderEquity -2021000.00
propertyPlantEquipment 3604000.00
totalCurrentAssets 99728000.00
longTermInvestments 720748000.00
netTangibleAssets 63022000.00
shortTermInvestments 67651000.00
netReceivables 2308000.00
longTermDebt 72182000.00
inventory 5.86
accountsPayable 3664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38740000.00
treasuryStock -8.89
accumulatedAmortization 0.00
nonCurrrentAssetsOther 9842000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2949000.00
capitalLeaseObligations 0.00
longTermDebtTotal 72182000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 72182000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 26278000.00
liabilitiesAndStockholdersEquity 836871000.00
cashAndShortTermInvestments 97320000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2525186.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 830210000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 768770000.00
totalStockholderEquity 61440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 643186000.00
commonStock 25000.00
retainedEarnings 37322000.00
otherLiab 74811.76
goodWill 0.00
otherAssets 834917364.99
cash 38879189.94
totalCurrentLiabilities 676271000.00
shortTermDebt 30000000.00
shortLongTermDebt 2970620.60
otherStockholderEquity -1848000.00
propertyPlantEquipment 3387000.00
totalCurrentAssets 108866000.00
longTermInvestments 705087000.00
netTangibleAssets 61440000.00
shortTermInvestments 67251000.00
netReceivables 2168000.00
longTermDebt 92499000.00
inventory 14453.12
accountsPayable 3085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37322000.00
treasuryStock -26481.18
nonCurrrentAssetsOther 10189000.00
nonCurrentAssetsTotal 2681000.00
longTermDebtTotal 92499000.00
nonCurrentLiabilitiesTotal 92499000.00
capitalSurpluse 25941000.00
liabilitiesAndStockholdersEquity 830210000.00
cashAndShortTermInvestments 106598000.00
commonStockSharesOutstanding 2506132.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 821892000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 761789000.00
totalStockholderEquity 60103000.00
deferredLongTermLiab 0.00
otherCurrentLiab 642909000.00
commonStock 25000.00
retainedEarnings 35432000.00
otherLiab 3563000.00
goodWill 0.00
otherAssets 87593000.00
cash 57225000.00
totalCurrentLiabilities 663972000.00
shortTermDebt 17500000.00
shortLongTermDebt 115317000.00
otherStockholderEquity -1730000.00
propertyPlantEquipment 3329000.00
totalCurrentAssets 126488000.00
longTermInvestments 679509000.00
netTangibleAssets 60103000.00
shortTermInvestments 67209000.00
netReceivables 1954000.00
longTermDebt 97817000.00
inventory 0.00
accountsPayable 3563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36039000.00
treasuryStock -1123000.00
nonCurrrentAssetsOther 10122000.00
nonCurrentAssetsTotal 2444000.00
longTermDebtTotal 97817000.00
nonCurrentLiabilitiesTotal 97817000.00
capitalSurpluse 25769000.00
liabilitiesAndStockholdersEquity 821892000.00
cashAndShortTermInvestments 124434000.00
commonStockSharesOutstanding 2000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 805395000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 746150000.00
totalStockholderEquity 59245000.00
deferredLongTermLiab 0.00
otherCurrentLiab 616742000.00
commonStock 25000.00
retainedEarnings 34775000.00
otherLiab 4432000.00
goodWill 0.00
otherAssets 87061000.00
cash 34399000.00
totalCurrentLiabilities 659174000.00
shortTermDebt 38000000.00
shortLongTermDebt 43500000.00
otherStockholderEquity -1117000.00
propertyPlantEquipment 3470000.00
totalCurrentAssets 103125000.00
longTermInvestments 686302000.00
netTangibleAssets 59245000.00
shortTermInvestments 66486000.00
netReceivables 2140000.00
longTermDebt 86976000.00
inventory 0.00
accountsPayable 4432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34736000.00
treasuryStock -1156000.00
nonCurrrentAssetsOther 10146000.00
nonCurrentAssetsTotal 2352000.00
longTermDebtTotal 86976000.00
nonCurrentLiabilitiesTotal 86976000.00
capitalSurpluse 25601000.00
liabilitiesAndStockholdersEquity 805395000.00
cashAndShortTermInvestments 100885000.00
commonStockSharesOutstanding 2506532.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 769849000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 710806000.00
totalStockholderEquity 59043000.00
deferredLongTermLiab 0.00
otherCurrentLiab 581549000.00
commonStock 25000.00
retainedEarnings 34806000.00
otherLiab 5202000.00
goodWill 0.00
otherAssets 86642000.00
cash 37092000.00
totalCurrentLiabilities 613751000.00
shortTermDebt 27000000.00
shortLongTermDebt 124055000.00
otherStockholderEquity -1016000.00
propertyPlantEquipment 3495000.00
totalCurrentAssets 104791000.00
longTermInvestments 648593000.00
netTangibleAssets 59043000.00
shortTermInvestments 65731000.00
netReceivables 1868000.00
longTermDebt 97055000.00
inventory 0.00
accountsPayable 5202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34634000.00
treasuryStock -1188000.00
nonCurrrentAssetsOther 9980000.00
nonCurrentAssetsTotal 2990000.00
longTermDebtTotal 97055000.00
nonCurrentLiabilitiesTotal 97055000.00
capitalSurpluse 25400000.00
liabilitiesAndStockholdersEquity 769849000.00
cashAndShortTermInvestments 102823000.00
commonStockSharesOutstanding 2492352.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 732341000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 674675000.00
totalStockholderEquity 57666000.00
deferredLongTermLiab 0.00
otherCurrentLiab 535234000.00
commonStock 25000.00
retainedEarnings 33727000.00
otherLiab 4557000.00
goodWill 0.00
otherAssets 87656000.00
cash 28709000.00
totalCurrentLiabilities 564041000.00
shortTermDebt 24250000.00
shortLongTermDebt 134884000.00
otherStockholderEquity -1086000.00
propertyPlantEquipment 3665000.00
totalCurrentAssets 96906000.00
longTermInvestments 618647000.00
netTangibleAssets 57666000.00
shortTermInvestments 66471000.00
netReceivables 1626000.00
longTermDebt 110634000.00
inventory 1057000.00
accountsPayable 4557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33593000.00
treasuryStock -1220000.00
nonCurrrentAssetsOther 10449000.00
nonCurrentAssetsTotal 2674000.00
longTermDebtTotal 110634000.00
nonCurrentLiabilitiesTotal 110634000.00
capitalSurpluse 25134000.00
liabilitiesAndStockholdersEquity 732341000.00
cashAndShortTermInvestments 95180000.00
commonStockSharesOutstanding 2489852.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 704267000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 647881000.00
totalStockholderEquity 56386000.00
deferredLongTermLiab 0.00
otherCurrentLiab 526066000.00
commonStock 25000.00
retainedEarnings 32700000.00
otherLiab 2853000.00
goodWill 0.00
otherAssets 86977000.00
cash 32174000.00
totalCurrentLiabilities 541169000.00
shortTermDebt 12250000.00
shortLongTermDebt 12250000.00
otherStockholderEquity -1332000.00
propertyPlantEquipment 3788000.00
totalCurrentAssets 100823000.00
longTermInvestments 587165000.00
netTangibleAssets 56386000.00
shortTermInvestments 66943000.00
netReceivables 1606000.00
longTermDebt 106712000.00
inventory 0.00
accountsPayable 2853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32780000.00
treasuryStock -1252000.00
nonCurrrentAssetsOther 9914000.00
nonCurrentAssetsTotal 2577000.00
longTermDebtTotal 106712000.00
nonCurrentLiabilitiesTotal 106712000.00
capitalSurpluse 24913000.00
liabilitiesAndStockholdersEquity 704267000.00
cashAndShortTermInvestments 99117000.00
commonStockSharesOutstanding 2484852.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 695283000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 640069000.00
totalStockholderEquity 55214000.00
deferredLongTermLiab 0.00
otherCurrentLiab 522810000.00
commonStock 25000.00
retainedEarnings 31770000.00
otherLiab 3220000.00
goodWill 0.00
otherAssets 85297000.00
cash 34183000.00
totalCurrentLiabilities 591780000.00
shortTermDebt 21250000.00
shortLongTermDebt 44500000.00
otherStockholderEquity -1513000.00
propertyPlantEquipment 3876000.00
totalCurrentAssets 100578000.00
longTermInvestments 577585000.00
netTangibleAssets 55214000.00
shortTermInvestments 64648000.00
netReceivables 1647000.00
longTermDebt 92789000.00
inventory 1454000.00
accountsPayable 3220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31999000.00
treasuryStock -1284000.00
nonCurrrentAssetsOther 10502000.00
nonCurrentAssetsTotal 2742000.00
longTermDebtTotal 92789000.00
nonCurrentLiabilitiesTotal 92789000.00
capitalSurpluse 24703000.00
liabilitiesAndStockholdersEquity 695283000.00
cashAndShortTermInvestments 98831000.00
commonStockSharesOutstanding 2484852.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 666279000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 610908000.00
totalStockholderEquity 55371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 495832000.00
commonStock 25000.00
retainedEarnings 32192000.00
otherLiab 2959000.00
goodWill 0.00
otherAssets 86790000.00
cash 30298000.00
totalCurrentLiabilities 523041000.00
shortTermDebt 24250000.00
otherStockholderEquity -479000.00
propertyPlantEquipment 3976000.00
totalCurrentAssets 99483000.00
longTermInvestments 550754000.00
netTangibleAssets 55371000.00
shortTermInvestments 67418000.00
netReceivables 1667000.00
longTermDebt 87867000.00
inventory 2217000.00
accountsPayable 2959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31355000.00
treasuryStock -1316000.00
nonCurrrentAssetsOther 9850000.00
nonCurrentAssetsTotal 2216000.00
longTermDebtTotal 87867000.00
nonCurrentLiabilitiesTotal 87867000.00
capitalSurpluse 24470000.00
liabilitiesAndStockholdersEquity 666279000.00
cashAndShortTermInvestments 97716000.00
commonStockSharesOutstanding 2000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 646627000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 591971000.00
totalStockholderEquity 54656000.00
deferredLongTermLiab 0.00
otherCurrentLiab 484537000.00
commonStock 25000.00
retainedEarnings 31672000.00
otherLiab 4241000.00
goodWill 0.00
otherAssets 85728000.00
cash 29165000.00
totalCurrentLiabilities 508028000.00
shortTermDebt 19250000.00
otherStockholderEquity -374000.00
propertyPlantEquipment 3953000.00
totalCurrentAssets 97645000.00
longTermInvestments 533141000.00
netTangibleAssets 54656000.00
shortTermInvestments 66823000.00
netReceivables 1557000.00
longTermDebt 83943000.00
inventory 2682000.00
accountsPayable 4241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30698000.00
treasuryStock -1348000.00
nonCurrrentAssetsOther 9904000.00
nonCurrentAssetsTotal 1984000.00
longTermDebtTotal 83943000.00
nonCurrentLiabilitiesTotal 83943000.00
capitalSurpluse 24307000.00
liabilitiesAndStockholdersEquity 646627000.00
cashAndShortTermInvestments 95988000.00
commonStockSharesOutstanding 2000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 620481000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 566980000.00
totalStockholderEquity 53501000.00
deferredLongTermLiab 0.00
otherCurrentLiab 471317000.00
commonStock 25000.00
retainedEarnings 30710000.00
otherLiab 3144000.00
goodWill 0.00
otherAssets 85283000.00
cash 23514000.00
totalCurrentLiabilities 484461000.00
shortTermDebt 10000000.00
otherStockholderEquity -741000.00
propertyPlantEquipment 3660000.00
totalCurrentAssets 92300000.00
longTermInvestments 513061000.00
netTangibleAssets 53501000.00
shortTermInvestments 67131000.00
netReceivables 1555000.00
longTermDebt 82519000.00
inventory 1480000.00
accountsPayable 3144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30070000.00
treasuryStock -1381000.00
nonCurrrentAssetsOther 9401000.00
nonCurrentAssetsTotal 2059000.00
longTermDebtTotal 82519000.00
nonCurrentLiabilitiesTotal 82519000.00
capitalSurpluse 24147000.00
liabilitiesAndStockholdersEquity 620481000.00
cashAndShortTermInvestments 90645000.00
commonStockSharesOutstanding 2000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 621182000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 569004000.00
totalStockholderEquity 52178000.00
deferredLongTermLiab 0.00
otherCurrentLiab 463738000.00
commonStock 25000.00
retainedEarnings 29573000.00
otherLiab 2672000.00
goodWill 0.00
otherAssets 80998000.00
cash 33702000.00
totalCurrentLiabilities 501910000.00
shortTermDebt 20000000.00
shortLongTermDebt 15500000.00
otherStockholderEquity -1250000.00
propertyPlantEquipment 3468000.00
totalCurrentAssets 97668000.00
longTermInvestments 508438000.00
netTangibleAssets 52178000.00
shortTermInvestments 62434000.00
netReceivables 1432000.00
longTermDebt 82594000.00
inventory 1131000.00
accountsPayable 2672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29411000.00
treasuryStock -1412000.00
nonCurrrentAssetsOther 9129000.00
nonCurrentAssetsTotal 2479000.00
longTermDebtTotal 82594000.00
nonCurrentLiabilitiesTotal 82594000.00
capitalSurpluse 23992000.00
liabilitiesAndStockholdersEquity 621182000.00
cashAndShortTermInvestments 96136000.00
commonStockSharesOutstanding 2000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 589515000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 538125000.00
totalStockholderEquity 51390000.00
deferredLongTermLiab 0.00
otherCurrentLiab 452717000.00
commonStock 24000.00
retainedEarnings 28929000.00
otherLiab 2463000.00
goodWill 0.00
otherAssets 67935000.00
cash 21086000.00
totalCurrentLiabilities 471180000.00
shortTermDebt 16000000.00
otherStockholderEquity -1077000.00
propertyPlantEquipment 3430000.00
totalCurrentAssets 72751000.00
longTermInvestments 502169000.00
netTangibleAssets 51390000.00
shortTermInvestments 50173000.00
netReceivables 1392000.00
longTermDebt 66945000.00
inventory 0.00
accountsPayable 2463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8933000.00
nonCurrentAssetsTotal 2232000.00
longTermDebtTotal 66945000.00
nonCurrentLiabilitiesTotal 66945000.00
capitalSurpluse 23881000.00
liabilitiesAndStockholdersEquity 589515000.00
cashAndShortTermInvestments 71259000.00
commonStockSharesOutstanding 2000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 561928000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 511454000.00
totalStockholderEquity 50474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 428429000.00
commonStock 24000.00
retainedEarnings 28199000.00
otherLiab 2025000.00
goodWill 0.00
otherAssets 66912000.00
cash 20851000.00
totalCurrentLiabilities 448454000.00
shortTermDebt 18000000.00
otherStockholderEquity -1213000.00
propertyPlantEquipment 3598000.00
totalCurrentAssets 71881000.00
longTermInvestments 475207000.00
netTangibleAssets 50474000.00
shortTermInvestments 49596000.00
netReceivables 1334000.00
longTermDebt 63000000.00
inventory 2288000.00
accountsPayable 2025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27936000.00
treasuryStock -1476000.00
nonCurrrentAssetsOther 9034000.00
nonCurrentAssetsTotal 2208000.00
longTermDebtTotal 63000000.00
nonCurrentLiabilitiesTotal 63000000.00
capitalSurpluse 23727000.00
liabilitiesAndStockholdersEquity 561928000.00
cashAndShortTermInvestments 70447000.00
commonStockSharesOutstanding 2000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 543645000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 493575000.00
totalStockholderEquity 50070000.00
deferredLongTermLiab 0.00
otherCurrentLiab 430109000.00
commonStock 24000.00
retainedEarnings 27980000.00
otherLiab 1966000.00
goodWill 0.00
otherAssets 70939000.00
cash 24729000.00
totalCurrentLiabilities 436075000.00
shortTermDebt 4000000.00
otherStockholderEquity -954000.00
propertyPlantEquipment 3714000.00
totalCurrentAssets 81400000.00
longTermInvestments 447823000.00
netTangibleAssets 50070000.00
shortTermInvestments 55328000.00
netReceivables 1243000.00
longTermDebt 57500000.00
inventory 1664000.00
accountsPayable 1966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27425000.00
treasuryStock -1509000.00
nonCurrrentAssetsOther 8844000.00
nonCurrentAssetsTotal 1864000.00
longTermDebtTotal 57500000.00
nonCurrentLiabilitiesTotal 57500000.00
capitalSurpluse 23575000.00
liabilitiesAndStockholdersEquity 543645000.00
cashAndShortTermInvestments 80057000.00
commonStockSharesOutstanding 2000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 535115000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 485769000.00
totalStockholderEquity 49346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 422245000.00
commonStock 24000.00
retainedEarnings 27444000.00
otherLiab 2024000.00
goodWill 0.00
otherAssets 68108000.00
cash 22931000.00
totalCurrentLiabilities 440269000.00
shortTermDebt 2000000.00
shortLongTermDebt 14000000.00
otherStockholderEquity -1124000.00
propertyPlantEquipment 3753000.00
totalCurrentAssets 76928000.00
longTermInvestments 443883000.00
netTangibleAssets 49346000.00
shortTermInvestments 52681000.00
netReceivables 1216000.00
longTermDebt 59500000.00
inventory 537000.00
accountsPayable 2024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27027000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther 8543000.00
nonCurrentAssetsTotal 2008000.00
longTermDebtTotal 59500000.00
nonCurrentLiabilitiesTotal 59500000.00
capitalSurpluse 23419000.00
liabilitiesAndStockholdersEquity 535115000.00
cashAndShortTermInvestments 75612000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 505637000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 456951000.00
totalStockholderEquity 48686000.00
deferredLongTermLiab 0.00
otherCurrentLiab 389406000.00
commonStock 24000.00
retainedEarnings 26949000.00
otherLiab 2045000.00
goodWill 0.00
otherAssets 57290000.00
cash 15154000.00
totalCurrentLiabilities 393451000.00
shortTermDebt 2000000.00
otherStockholderEquity -1265000.00
propertyPlantEquipment 3631000.00
totalCurrentAssets 58637000.00
longTermInvestments 433122000.00
netTangibleAssets 48686000.00
shortTermInvestments 42233000.00
netReceivables 1150000.00
longTermDebt 63500000.00
inventory 944000.00
accountsPayable 2045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26641000.00
treasuryStock -1573000.00
nonCurrrentAssetsOther 7995000.00
nonCurrentAssetsTotal 2252000.00
longTermDebtTotal 63500000.00
nonCurrentLiabilitiesTotal 63500000.00
capitalSurpluse 23286000.00
liabilitiesAndStockholdersEquity 505637000.00
cashAndShortTermInvestments 57387000.00
commonStockSharesOutstanding 2000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 494304000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 446194000.00
totalStockholderEquity 48110000.00
deferredLongTermLiab 0.00
otherCurrentLiab 386986000.00
commonStock 24000.00
retainedEarnings 26545000.00
otherLiab 1708000.00
goodWill 0.00
otherAssets 54540000.00
cash 20879000.00
totalCurrentLiabilities 392694000.00
shortTermDebt 4000000.00
otherStockholderEquity -1247000.00
propertyPlantEquipment 3762000.00
totalCurrentAssets 61964000.00
longTermInvestments 418323000.00
netTangibleAssets 48110000.00
shortTermInvestments 39852000.00
netReceivables 1133000.00
longTermDebt 53500000.00
inventory 1598000.00
accountsPayable 1708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26187000.00
treasuryStock -1605000.00
nonCurrrentAssetsOther 8212000.00
nonCurrentAssetsTotal 2043000.00
longTermDebtTotal 53500000.00
nonCurrentLiabilitiesTotal 53500000.00
capitalSurpluse 23146000.00
liabilitiesAndStockholdersEquity 494304000.00
cashAndShortTermInvestments 60731000.00
commonStockSharesOutstanding 2000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 476176000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 428747000.00
totalStockholderEquity 47429000.00
deferredLongTermLiab 0.00
otherCurrentLiab 381768000.00
commonStock 24000.00
retainedEarnings 26043000.00
otherLiab 1479000.00
goodWill 0.00
otherAssets 56566000.00
cash 19979000.00
totalCurrentLiabilities 387247000.00
shortTermDebt 4000000.00
otherStockholderEquity -1411000.00
propertyPlantEquipment 3758000.00
totalCurrentAssets 63541000.00
longTermInvestments 398949000.00
netTangibleAssets 47429000.00
shortTermInvestments 42344000.00
netReceivables 1118000.00
longTermDebt 41500000.00
inventory 1323000.00
accountsPayable 1479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25817000.00
treasuryStock -1637000.00
nonCurrrentAssetsOther 7938000.00
nonCurrentAssetsTotal 1990000.00
longTermDebtTotal 41500000.00
nonCurrentLiabilitiesTotal 41500000.00
capitalSurpluse 22999000.00
liabilitiesAndStockholdersEquity 476176000.00
cashAndShortTermInvestments 62323000.00
commonStockSharesOutstanding 2000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
totalAssets 458520000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 411731000.00
totalStockholderEquity 46789000.00
deferredLongTermLiab 0.00
otherCurrentLiab 357518000.00
commonStock 24000.00
retainedEarnings 25589000.00
otherLiab 1713000.00
goodWill 0.00
otherAssets 51005000.00
cash 22243000.00
totalCurrentLiabilities 368231000.00
shortTermDebt 9000000.00
otherStockholderEquity -1503000.00
propertyPlantEquipment 3805000.00
totalCurrentAssets 60059000.00
longTermInvestments 384543000.00
netTangibleAssets 46789000.00
shortTermInvestments 36672000.00
netReceivables 1044000.00
longTermDebt 43500000.00
inventory 825000.00
accountsPayable 1713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25423000.00
treasuryStock -1669000.00
nonCurrrentAssetsOther 8116000.00
nonCurrentAssetsTotal 1997000.00
longTermDebtTotal 43500000.00
nonCurrentLiabilitiesTotal 43500000.00
capitalSurpluse 22845000.00
liabilitiesAndStockholdersEquity 458520000.00
cashAndShortTermInvestments 58915000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 421094000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 374712000.00
totalStockholderEquity 46382000.00
deferredLongTermLiab 0.00
otherCurrentLiab 327448000.00
commonStock 24000.00
retainedEarnings 25224000.00
otherLiab 1764000.00
goodWill 0.00
otherAssets 49005000.00
cash 15618000.00
totalCurrentLiabilities 334212000.00
shortTermDebt 5000000.00
otherStockholderEquity -1466000.00
propertyPlantEquipment 2941000.00
totalCurrentAssets 51923000.00
longTermInvestments 356229000.00
netTangibleAssets 46382000.00
shortTermInvestments 35232000.00
netReceivables 973000.00
longTermDebt 40500000.00
inventory 0.00
accountsPayable 1764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24989000.00
treasuryStock -1701000.00
nonCurrrentAssetsOther 7620000.00
nonCurrentAssetsTotal 2381000.00
longTermDebtTotal 40500000.00
nonCurrentLiabilitiesTotal 40500000.00
capitalSurpluse 22835000.00
liabilitiesAndStockholdersEquity 421094000.00
cashAndShortTermInvestments 50850000.00
commonStockSharesOutstanding 2000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 396743000.00
intangibleAssets 0.00
otherCurrentAssets 350000.00
totalLiab 351072000.00
totalStockholderEquity 45671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 301278000.00
commonStock 24000.00
retainedEarnings 24676000.00
otherLiab 1294000.00
goodWill 0.00
otherAssets 49175000.00
cash 14988000.00
totalCurrentLiabilities 308572000.00
shortTermDebt 6000000.00
otherStockholderEquity -1438000.00
propertyPlantEquipment 2447000.00
totalCurrentAssets 51694000.00
longTermInvestments 332582000.00
netTangibleAssets 45671000.00
shortTermInvestments 35276000.00
netReceivables 1080000.00
longTermDebt 42500000.00
inventory 2487000.00
accountsPayable 1294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24381000.00
treasuryStock -1733000.00
nonCurrrentAssetsOther 7939000.00
nonCurrentAssetsTotal 2081000.00
longTermDebtTotal 42500000.00
nonCurrentLiabilitiesTotal 42500000.00
capitalSurpluse 22704000.00
liabilitiesAndStockholdersEquity 396743000.00
cashAndShortTermInvestments 50264000.00
commonStockSharesOutstanding 2000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 385754000.00
intangibleAssets 0.00
otherCurrentAssets 350000.00
totalLiab 340376000.00
totalStockholderEquity 45378000.00
deferredLongTermLiab 0.00
otherCurrentLiab 302601000.00
commonStock 24000.00
retainedEarnings 24521000.00
otherLiab 1275000.00
goodWill 0.00
otherAssets 51355000.00
cash 20693000.00
totalCurrentLiabilities 303876000.00
otherStockholderEquity -1042000.00
propertyPlantEquipment 2345000.00
totalCurrentAssets 60673000.00
longTermInvestments 313041000.00
netTangibleAssets 45378000.00
shortTermInvestments 38529000.00
netReceivables 1101000.00
longTermDebt 36500000.00
inventory 2282000.00
accountsPayable 1275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23798000.00
treasuryStock -1765000.00
nonCurrrentAssetsOther 7754000.00
nonCurrentAssetsTotal 1941000.00
longTermDebtTotal 36500000.00
nonCurrentLiabilitiesTotal 36500000.00
capitalSurpluse 22598000.00
liabilitiesAndStockholdersEquity 385754000.00
cashAndShortTermInvestments 59222000.00
commonStockSharesOutstanding 2000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 376048000.00
intangibleAssets 0.00
otherCurrentAssets 600000.00
totalLiab 331077000.00
totalStockholderEquity 44971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 298059000.00
commonStock 24000.00
retainedEarnings 23993000.00
otherLiab 1518000.00
goodWill 0.00
otherAssets 51965000.00
cash 20223000.00
totalCurrentLiabilities 299577000.00
otherStockholderEquity -1007000.00
propertyPlantEquipment 2044000.00
totalCurrentAssets 61098000.00
longTermInvestments 303221000.00
netTangibleAssets 44971000.00
shortTermInvestments 39256000.00
netReceivables 1019000.00
longTermDebt 31500000.00
inventory 9130000.00
accountsPayable 1518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23203000.00
treasuryStock -1797000.00
nonCurrrentAssetsOther 7752000.00
nonCurrentAssetsTotal 1933000.00
longTermDebtTotal 31500000.00
nonCurrentLiabilitiesTotal 31500000.00
capitalSurpluse 22751000.00
liabilitiesAndStockholdersEquity 376048000.00
cashAndShortTermInvestments 59479000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 357317000.00
intangibleAssets 0.00
otherCurrentAssets 600000.00
totalLiab 312893000.00
totalStockholderEquity 44424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 280047000.00
commonStock 24000.00
retainedEarnings 23421000.00
otherLiab 1346000.00
goodWill 0.00
otherAssets 54881000.00
cash 23662000.00
totalCurrentLiabilities 281393000.00
otherStockholderEquity -941000.00
propertyPlantEquipment 2069000.00
totalCurrentAssets 69602000.00
longTermInvestments 276105000.00
netTangibleAssets 44424000.00
shortTermInvestments 42457000.00
netReceivables 1078000.00
longTermDebt 31500000.00
inventory 8012000.00
accountsPayable 1346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22522000.00
treasuryStock -1840000.00
nonCurrrentAssetsOther 7694000.00
nonCurrentAssetsTotal 1847000.00
longTermDebtTotal 31500000.00
nonCurrentLiabilitiesTotal 31500000.00
capitalSurpluse 22819000.00
liabilitiesAndStockholdersEquity 357317000.00
cashAndShortTermInvestments 67924000.00
commonStockSharesOutstanding 2000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 324649000.00
intangibleAssets 0.00
otherCurrentAssets 600000.00
totalLiab 280942000.00
totalStockholderEquity 43707000.00
deferredLongTermLiab 0.00
otherCurrentLiab 248979000.00
commonStock 24000.00
retainedEarnings 22751000.00
otherLiab 868000.00
goodWill 0.00
otherAssets 57811000.00
cash 17768000.00
totalCurrentLiabilities 257442000.00
shortTermDebt 7595000.00
otherStockholderEquity -1106000.00
propertyPlantEquipment 2094000.00
totalCurrentAssets 66518000.00
longTermInvestments 244230000.00
netTangibleAssets 43707000.00
shortTermInvestments 45439000.00
netReceivables 997000.00
longTermDebt 23500000.00
inventory 2146000.00
accountsPayable 868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21985000.00
treasuryStock -1872000.00
nonCurrrentAssetsOther 9976000.00
nonCurrentAssetsTotal 1831000.00
longTermDebtTotal 23500000.00
nonCurrentLiabilitiesTotal 23500000.00
capitalSurpluse 22804000.00
liabilitiesAndStockholdersEquity 324649000.00
cashAndShortTermInvestments 64921000.00
commonStockSharesOutstanding 2000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 314196000.00
intangibleAssets 0.00
otherCurrentAssets 600000.00
totalLiab 271059000.00
totalStockholderEquity 43137000.00
deferredLongTermLiab 0.00
otherCurrentLiab 249618000.00
commonStock 24000.00
retainedEarnings 22226000.00
otherLiab 871000.00
goodWill 0.00
otherAssets 52372000.00
cash 28624000.00
totalCurrentLiabilities 257559000.00
shortTermDebt 7070000.00
otherStockholderEquity -1229000.00
propertyPlantEquipment 1973000.00
totalCurrentAssets 73813000.00
longTermInvestments 230627000.00
netTangibleAssets 43137000.00
shortTermInvestments 41905000.00
netReceivables 970000.00
longTermDebt 13500000.00
inventory 0.00
accountsPayable 871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21551000.00
treasuryStock -1904000.00
nonCurrrentAssetsOther 5818000.00
nonCurrentAssetsTotal 1965000.00
longTermDebtTotal 13500000.00
nonCurrentLiabilitiesTotal 13500000.00
capitalSurpluse 22791000.00
liabilitiesAndStockholdersEquity 314196000.00
cashAndShortTermInvestments 72243000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 303148000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 280417000.00
totalStockholderEquity 22731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 245246000.00
commonStock 22103000.00
retainedEarnings 22104000.00
otherLiab 20612000.00
goodWill 0.00
otherAssets 46523000.00
cash 35454000.00
totalCurrentLiabilities 253251000.00
shortTermDebt 7059000.00
otherStockholderEquity 627000.00
propertyPlantEquipment 1168000.00
totalCurrentAssets 72553000.00
longTermInvestments 221833000.00
netTangibleAssets 22731000.00
shortTermInvestments 36088000.00
netReceivables 911000.00
longTermDebt 7500000.00
inventory 0.00
accountsPayable 946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6358000.00
nonCurrentAssetsTotal 1236000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 19666000.00
nonCurrentLiabilitiesTotal 27166000.00
liabilitiesAndStockholdersEquity 303148000.00
cashAndShortTermInvestments 71542000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 274360000.00
otherCurrentAssets 100000.00
totalLiab 252212000.00
totalStockholderEquity 22148000.00
otherCurrentLiab 234056000.00
commonStock 21585000.00
retainedEarnings 21585000.00
otherLiab 2754000.00
otherAssets 42724000.00
cash 26268000.00
totalCurrentLiabilities 244712000.00
shortTermDebt 7902000.00
otherStockholderEquity 563000.00
propertyPlantEquipment 847000.00
totalCurrentAssets 59816000.00
longTermInvestments 206351000.00
netTangibleAssets 22148000.00
shortTermInvestments 32555000.00
netReceivables 893000.00
longTermDebt 7500000.00
accountsPayable 2754000.00
retainedEarningsTotalEquity 21585000.00
nonCurrrentAssetsOther 6148000.00
nonCurrentAssetsTotal 1198000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 274360000.00
cashAndShortTermInvestments 58823000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 264774000.00
totalLiab 243329000.00
totalStockholderEquity 21445000.00
retainedEarnings 388000.00
otherLiab 1031000.00
otherAssets 38265000.00
propertyPlantEquipment 795000.00
longTermDebt 7500000.00
accountsPayable 228375000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 262002000.00
totalLiab 241594000.00
totalStockholderEquity 20408000.00
retainedEarnings 309000.00
otherLiab 1150000.00
otherAssets 35269000.00
cash 3780000.00
propertyPlantEquipment 786000.00
shortTermInvestments 18050000.00
longTermDebt 12500000.00
accountsPayable 222140000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 245829000.00
totalLiab 227526000.00
totalStockholderEquity 18303000.00
retainedEarnings 357000.00
otherLiab 1131000.00
otherAssets 38407000.00
cash 3049000.00
propertyPlantEquipment 772000.00
shortTermInvestments 19231000.00
longTermDebt 24500000.00
accountsPayable 195625000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 945218000.00
earningAssets 72383000.00
otherCurrentAssets 3354000.00
totalLiab 871767000.00
totalStockholderEquity 73451000.00
otherCurrentLiab 752467000.00
commonStock 26000.00
retainedEarnings 45625000.00
otherAssets 848971000.00
cash 42194000.00
totalCurrentLiabilities 781167000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
otherStockholderEquity -369000.00
propertyPlantEquipment 9981000.00
totalCurrentAssets 45548000.00
longTermInvestments 29815000.00
netTangibleAssets 73451000.00
shortTermInvestments 29815000.00
netReceivables 2525000.00
longTermDebt 84057000.00
accountsPayable 8700000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 45625000.00
nonCurrrentAssetsOther 21843000.00
nonCurrentAssetsTotal 2713000.00
capitalLeaseObligations 6543000.00
longTermDebtTotal 74196000.00
nonCurrentLiabilitiesOther 16404000.00
nonCurrentLiabilitiesTotal 90600000.00
capitalSurpluse 28169000.00
liabilitiesAndStockholdersEquity 945218000.00
cashAndShortTermInvestments 42094000.00
commonStockSharesOutstanding 2599105.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 871420000.00
intangibleAssets 0.00
earningAssets 106589000.00
otherCurrentAssets 100000.00
totalLiab 806290000.00
totalStockholderEquity 65130000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 25000.00
retainedEarnings 40203000.00
otherLiab 0.00
goodWill 0.00
otherAssets 750677000.00
cash 42750000.00
totalCurrentLiabilities 747930000.00
shortTermDebt 0.00
shortLongTermDebt 15000000.00
otherStockholderEquity -1560000.00
propertyPlantEquipment 3924000.00
totalCurrentAssets 116555000.00
longTermInvestments 66770000.00
netTangibleAssets 65130000.00
shortTermInvestments 66770000.00
netReceivables 2288000.00
longTermDebt 68360000.00
inventory 0.00
accountsPayable 4999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 68360000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 26462000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2525611.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 805395000.00
intangibleAssets 0.00
earningAssets 96381000.00
otherCurrentAssets 100000.00
totalLiab 746150000.00
totalStockholderEquity 59245000.00
deferredLongTermLiab 0.00
otherCurrentLiab 616742000.00
commonStock 25000.00
retainedEarnings 34736000.00
otherLiab 460.62
goodWill 0.00
otherAssets 698733000.00
cash 28562000.00
totalCurrentLiabilities 659174000.00
shortTermDebt 0.00
shortLongTermDebt 38000000.00
otherStockholderEquity -1117000.00
propertyPlantEquipment 3470000.00
totalCurrentAssets 103125000.00
longTermInvestments 66486000.00
netTangibleAssets 59245000.00
shortTermInvestments 66486000.00
netReceivables 2140000.00
longTermDebt 86976000.00
inventory 0.00
accountsPayable 4432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -120.14
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 86976000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 25601000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2506532.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 695283000.00
intangibleAssets 0.00
earningAssets 96778000.00
otherCurrentAssets 100000.00
totalLiab 640069000.00
totalStockholderEquity 55214000.00
deferredLongTermLiab 0.00
otherCurrentLiab 522810000.00
commonStock 25000.00
retainedEarnings 31999000.00
otherLiab 0.12
goodWill 0.00
otherAssets 589303000.00
cash 28525000.00
totalCurrentLiabilities 591780000.00
shortTermDebt 0.00
shortLongTermDebt 21250000.00
otherStockholderEquity -1513000.00
propertyPlantEquipment 3876000.00
totalCurrentAssets 100578000.00
longTermInvestments 64648000.00
netTangibleAssets 55214000.00
shortTermInvestments 64648000.00
netReceivables 1647000.00
longTermDebt 92789000.00
inventory 0.05
accountsPayable 3220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -0.05
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 92789000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 24703000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2484852.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 621182000.00
intangibleAssets 0.00
earningAssets 94693000.00
otherCurrentAssets 3863000.00
totalLiab 569004000.00
totalStockholderEquity 52178000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90.35
commonStock 25000.00
retainedEarnings 29411000.00
otherLiab 0.52
goodWill 0.00
otherAssets 518890000.00
cash 26878000.00
totalCurrentLiabilities 501910000.00
shortTermDebt 0.00
shortLongTermDebt 15500000.00
otherStockholderEquity -1250000.00
propertyPlantEquipment 3468000.00
totalCurrentAssets 30866000.00
longTermInvestments 67958000.00
netTangibleAssets 52178000.00
shortTermInvestments 100000.00
netReceivables 0.27
longTermDebt 67094000.00
inventory 0.22
accountsPayable 463738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -0.27
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 82594000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 23992000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 535115000.00
intangibleAssets 0.00
otherCurrentAssets 3353000.00
totalLiab 485769000.00
totalStockholderEquity 49346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 422245000.00
commonStock 24000.00
retainedEarnings 27444000.00
otherLiab 2024000.00
goodWill 0.00
otherAssets 12304000.00
cash 2816000.00
totalCurrentLiabilities 440269000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
otherStockholderEquity -1124000.00
propertyPlantEquipment 3753000.00
totalCurrentAssets 21132000.00
longTermInvestments 56341000.00
netTangibleAssets 49346000.00
shortTermInvestments 16555000.00
netReceivables 1216000.00
longTermDebt 45500000.00
inventory 537000.00
accountsPayable 422245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1541000.00
commonStockSharesOutstanding 2000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
totalAssets 458520000.00
intangibleAssets 0.00
totalLiab 411731000.00
totalStockholderEquity 46789000.00
deferredLongTermLiab 0.00
commonStock 24000.00
retainedEarnings 25589000.00
otherLiab 1713000.00
goodWill 0.00
otherAssets 11982000.00
cash 2685000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 3805000.00
totalCurrentAssets 0.00
shortTermInvestments 16482000.00
longTermDebt 37500000.00
inventory 825000.00
accountsPayable 357518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1669000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 376048000.00
intangibleAssets 0.00
totalLiab 331077000.00
totalStockholderEquity 44971000.00
deferredLongTermLiab 0.00
commonStock 24000.00
retainedEarnings 23993000.00
otherLiab 1518000.00
goodWill 0.00
otherAssets 19834000.00
cash 2247000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 2044000.00
totalCurrentAssets 0.00
shortTermInvestments 16571000.00
longTermDebt 29500000.00
inventory 9130000.00
accountsPayable 298059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1797000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 303148000.00
intangibleAssets 0.00
totalLiab 280417000.00
totalStockholderEquity 22731000.00
deferredLongTermLiab 0.00
commonStock 22103000.00
retainedEarnings 628000.00
otherLiab 20612000.00
goodWill 0.00
otherAssets 8505000.00
cash 3882000.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 1168000.00
totalCurrentAssets 0.00
shortTermInvestments 29742000.00
longTermDebt 5500000.00
inventory 0.00
accountsPayable 245246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 262002000.00
totalLiab 241594000.00
totalStockholderEquity 20408000.00
retainedEarnings 309000.00
otherLiab 1150000.00
otherAssets 7774000.00
cash 3780000.00
propertyPlantEquipment 786000.00
shortTermInvestments 18050000.00
longTermDebt 7500000.00
accountsPayable 222140000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 245829000.00
totalLiab 227526000.00
totalStockholderEquity 18303000.00
retainedEarnings 357000.00
otherLiab 1131000.00
otherAssets 8289000.00
cash 3049000.00
propertyPlantEquipment 772000.00
shortTermInvestments 19231000.00
longTermDebt 10500000.00
accountsPayable 195625000.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -17387000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17387000.00
netBorrowings 23663000.00
totalCashFromFinancingActivities 6195000.00
changeToOperatingActivities 579000.00
netIncome 1541000.00
changeInCash -7168000.00
totalCashFromOperatingActivities 4024000.00
depreciation 211000.00
otherCashflowsFromInvestingActivities -1296000.00
dividendsPaid 155000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities -17441000.00
changeToNetincome 1686000.00
capitalExpenditures 10000
cashFlowsOtherOperating 640000.00
cashAndCashEquivalentsChanges -7168000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -4074000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4074000.00
netBorrowings -34337000.00
totalCashFromFinancingActivities -40241000.00
changeToOperatingActivities 227000.00
netIncome 1157000.00
changeInCash -39259000.00
totalCashFromOperatingActivities 5056000.00
depreciation 218000.00
otherCashflowsFromInvestingActivities 1256000.00
dividendsPaid 130000.00
salePurchaseOfStock 1073000.00
otherCashflowsFromFinancingActivities -6279000.00
changeToNetincome 3447000.00
capitalExpenditures 95000
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 24805000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 24805000.00
netBorrowings -3333000.00
totalCashFromFinancingActivities 25186000.00
changeToOperatingActivities 1093000.00
netIncome 2036000.00
changeInCash 49025000.00
totalCashFromOperatingActivities -966000.00
depreciation 220000.00
otherCashflowsFromInvestingActivities 1256000.00
dividendsPaid 155000.00
salePurchaseOfStock 169000.00
otherCashflowsFromFinancingActivities 28505000.00
changeToNetincome -4322000.00
capitalExpenditures 274000
cashFlowsOtherOperating 1154000.00
cashAndCashEquivalentsChanges 49025000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -43669000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -43669000.00
netBorrowings 60669000.00
totalCashFromFinancingActivities 40185000.00
changeToOperatingActivities -36000.00
netIncome 1505000.00
changeInCash -3993000.00
totalCashFromOperatingActivities -509000.00
depreciation 204000.00
otherCashflowsFromInvestingActivities -2320000.00
dividendsPaid 153000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 351000.00
otherCashflowsFromFinancingActivities -20682000.00
changeToNetincome -2189000.00
capitalExpenditures 144000
changeReceivables 0.00
cashFlowsOtherOperating 165000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -3993000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -37247000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -37247000.00
netBorrowings -2331000.00
totalCashFromFinancingActivities 30569000.00
changeToOperatingActivities -1524000.00
netIncome 1302000.00
changeInCash -6329000.00
totalCashFromOperatingActivities 349000.00
depreciation 187000.00
otherCashflowsFromInvestingActivities 905000.00
dividendsPaid 140000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities 32992000.00
changeToNetincome 476000.00
capitalExpenditures 116000
changeReceivables 0.00
cashFlowsOtherOperating -1524000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -6329000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -14861000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15374000.00
netBorrowings -16329000.00
totalCashFromFinancingActivities 31036000.00
changeToOperatingActivities 152000.00
netIncome 1577000.00
changeInCash 18447000.00
totalCashFromOperatingActivities 2785000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 719000.00
dividendsPaid 114000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities 47428000.00
changeToNetincome 1006000.00
capitalExpenditures 513000
changeReceivables 0.00
cashFlowsOtherOperating 152000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 18447000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -15788000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16187000.00
netBorrowings -22825000.00
totalCashFromFinancingActivities 4507000.00
changeToOperatingActivities 846000.00
netIncome 1557000.00
changeInCash -9202000.00
totalCashFromOperatingActivities 2478000.00
depreciation 98000.00
otherCashflowsFromInvestingActivities 476000.00
dividendsPaid 139000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 154000.00
otherCashflowsFromFinancingActivities 27317000.00
changeToNetincome -23000.00
capitalExpenditures 399000
changeReceivables 0.00
cashFlowsOtherOperating 846000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -9202000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -25371000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -25596000.00
netBorrowings 7175000.00
totalCashFromFinancingActivities 7315000.00
changeToOperatingActivities -849627.56
netIncome 1420000.00
changeInCash -17956000.00
totalCashFromOperatingActivities 325000.00
depreciation 73000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 137000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 277000.00
changeToNetincome -438000.00
capitalExpenditures 274000
cashFlowsOtherOperating -730000.00
cashAndCashEquivalentsChanges -17956000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 5302000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5261000.00
netBorrowings -9667000.00
totalCashFromFinancingActivities 16373000.00
changeToOperatingActivities -616000.00
netIncome 1437000.00
changeInCash 22899000.00
totalCashFromOperatingActivities 1265000.00
depreciation 108000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 127000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26167000.00
changeToNetincome 336000.00
capitalExpenditures 55000
cashFlowsOtherOperating -616000.00
cashAndCashEquivalentsChanges 22899000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments -38841000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -38963000.00
netBorrowings 913000.00
totalCashFromFinancingActivities 36031000.00
changeToOperatingActivities 1264000.00
netIncome 201000.00
changeInCash -2557000.00
totalCashFromOperatingActivities 375000.00
depreciation 126000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 99000.00
changeToInventory 1454000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 35193000.00
changeToNetincome 1240000.00
capitalExpenditures 169000
cashFlowsOtherOperating -1192000.00
cashAndCashEquivalentsChanges -2557000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -29997000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -30003000.00
netBorrowings -10837000.00
totalCashFromFinancingActivities 35393000.00
changeToOperatingActivities 931000.00
netIncome 1166000.00
changeInCash 8746000.00
totalCashFromOperatingActivities 3356000.00
depreciation 94000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 125000.00
changeToInventory 1454000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 46315000.00
changeToNetincome 1075000.00
capitalExpenditures 6000
cashFlowsOtherOperating 931000.00
cashAndCashEquivalentsChanges 8746000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments -30144000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -30209000.00
netBorrowings 15914000.00
totalCashFromFinancingActivities 24958000.00
changeToOperatingActivities 1206000.00
netIncome 937000.00
changeInCash -3964000.00
totalCashFromOperatingActivities 1287000.00
depreciation 106000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 124000.00
changeToInventory 397000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9168000.00
changeToNetincome -1052000.00
capitalExpenditures 65000
cashFlowsOtherOperating 1206000.00
cashAndCashEquivalentsChanges -3964000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments -13190000.00
totalCashflowsFromInvestingActivities -13294000.00
netBorrowings 4914000.00
totalCashFromFinancingActivities 8070000.00
changeToOperatingActivities 319000.00
netIncome 881000.00
changeInCash -2188000.00
totalCashFromOperatingActivities 3036000.00
depreciation 120000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 100000.00
changeToInventory 1454000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3256000.00
changeToNetincome 1716000.00
capitalExpenditures 104000
cashFlowsOtherOperating 319000.00
cashAndCashEquivalentsChanges -2188000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
investments -26722000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -26818000.00
netBorrowings 1914000.00
totalCashFromFinancingActivities 28844000.00
changeToOperatingActivities -763000.00
netIncome 722000.00
changeInCash 3766000.00
totalCashFromOperatingActivities 1740000.00
depreciation 146000.00
otherCashflowsFromInvestingActivities -234000.00
dividendsPaid 78000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 27023000.00
changeToNetincome 1139000.00
capitalExpenditures 96000
cashFlowsOtherOperating -267000.00
cashAndCashEquivalentsChanges 3766000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -19189000.00
totalCashflowsFromInvestingActivities -19477000.00
netBorrowings 8915000.00
totalCashFromFinancingActivities 20113000.00
netIncome 755000.00
changeInCash 954000.00
totalCashFromOperatingActivities 318000.00
depreciation 139000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 98000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11296000.00
changeToNetincome 704000.00
capitalExpenditures 224000
cashFlowsOtherOperating -1280000.00
cashAndCashEquivalentsChanges 954000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -17950000.00
totalCashflowsFromInvestingActivities -18750000.00
netBorrowings 10665000.00
totalCashFromFinancingActivities 23787000.00
netIncome 727000.00
changeInCash 5328000.00
totalCashFromOperatingActivities 291000.00
depreciation 106000.00
otherCashflowsFromInvestingActivities -323000.00
dividendsPaid 99000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13221000.00
changeToNetincome -1190000.00
capitalExpenditures 477000
cashFlowsOtherOperating 648000.00
cashAndCashEquivalentsChanges 5328000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments -8209000.00
totalCashflowsFromInvestingActivities -8184000.00
netBorrowings -10084000.00
totalCashFromFinancingActivities -2578000.00
netIncome 732000.00
changeInCash -9801000.00
totalCashFromOperatingActivities 961000.00
depreciation 145000.00
otherCashflowsFromInvestingActivities 387000.00
dividendsPaid 73000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7579000.00
changeToNetincome -52000.00
capitalExpenditures 362000
cashFlowsOtherOperating 136000.00
cashAndCashEquivalentsChanges -9801000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
investments -38716000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18306000.00
netBorrowings 19649000.00
totalCashFromFinancingActivities 30569000.00
changeToOperatingActivities 104000.00
netIncome 905000.00
changeInCash 12297000.00
totalCashFromOperatingActivities 34000.00
depreciation 64000.00
otherCashflowsFromInvestingActivities 20618000.00
dividendsPaid 56000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities 11044000.00
changeToNetincome -989000.00
capitalExpenditures 208000
cashFlowsOtherOperating 54000.00
cashAndCashEquivalentsChanges 12297000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
investments -30179000.00
totalCashflowsFromInvestingActivities -30176000.00
netBorrowings 1945000.00
totalCashFromFinancingActivities 26160000.00
netIncome 700000.00
changeInCash -230000.00
totalCashFromOperatingActivities 3786000.00
depreciation 134000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 74000.00
changeToInventory 403000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24289000.00
changeToNetincome 2413000.00
capitalExpenditures 3000
cashFlowsOtherOperating 539000.00
cashAndCashEquivalentsChanges -230000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -22607000.00
totalCashflowsFromInvestingActivities -22655000.00
netBorrowings 19500000.00
totalCashFromFinancingActivities 17747000.00
netIncome 585000.00
changeInCash -4958000.00
totalCashFromOperatingActivities -50000.00
depreciation 132000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 74000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1679000.00
changeToNetincome -605000.00
capitalExpenditures 48000
cashFlowsOtherOperating -162000.00
cashAndCashEquivalentsChanges -4958000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
investments -5207000.00
totalCashflowsFromInvestingActivities -5331000.00
totalCashFromFinancingActivities 7803000.00
netIncome 459000.00
changeInCash 1798000.00
totalCashFromOperatingActivities -674000.00
depreciation 138000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 61000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7864000.00
changeToNetincome -944000.00
capitalExpenditures 124000
cashFlowsOtherOperating -327000.00
cashAndCashEquivalentsChanges 1798000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
investments -21407000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21668000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities 28813000.00
changeToOperatingActivities -26000.00
netIncome 436000.00
changeInCash 7777000.00
totalCashFromOperatingActivities 632000.00
depreciation 89000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 50000.00
changeToInventory 180000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32863000.00
changeToNetincome 674000.00
capitalExpenditures 297000
cashFlowsOtherOperating -567000.00
cashAndCashEquivalentsChanges 7777000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -18314000.00
totalCashflowsFromInvestingActivities -18344000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 10358000.00
netIncome 516000.00
changeInCash -6085000.00
totalCashFromOperatingActivities 1901000.00
depreciation 46000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 62000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2420000.00
changeToNetincome 740000.00
capitalExpenditures 30000
cashFlowsOtherOperating 599000.00
cashAndCashEquivalentsChanges -6085000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -16632000.00
totalCashflowsFromInvestingActivities -16797000.00
netBorrowings 12000000.00
totalCashFromFinancingActivities 17157000.00
netIncome 431000.00
changeInCash 776000.00
totalCashFromOperatingActivities 416000.00
depreciation 65000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 61000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5218000.00
changeToNetincome -91000.00
capitalExpenditures 165000
cashFlowsOtherOperating 11000.00
cashAndCashEquivalentsChanges 776000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments -19592000.00
totalCashflowsFromInvestingActivities -19685000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities 17256000.00
netIncome 394000.00
changeInCash -2264000.00
totalCashFromOperatingActivities 165000.00
depreciation 105000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 24250000.00
changeToNetincome -265000.00
capitalExpenditures 93000
cashFlowsOtherOperating -69000.00
cashAndCashEquivalentsChanges -2264000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
investments -29503000.00
totalCashflowsFromInvestingActivities -30464000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities 36932000.00
netIncome 434000.00
changeInCash 6248000.00
totalCashFromOperatingActivities -220000.00
depreciation -44000.00
otherCashflowsFromInvestingActivities -230000.00
dividendsPaid 0.00
changeToInventory 8305000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -150000.00
otherCashflowsFromFinancingActivities 30082000.00
changeToNetincome -53000.00
capitalExpenditures 981000
cashFlowsOtherOperating -265000.00
cashAndCashEquivalentsChanges 6248000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -25962000.00
changeToLiabilities 470000.00
totalCashflowsFromInvestingActivities -26511000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 23163000.00
netIncome 608000.00
changeInCash 630000.00
totalCashFromOperatingActivities 3978000.00
depreciation -50000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 9037000.00
changeToAccountReceivables 46000.00
salePurchaseOfStock -635000.00
otherCashflowsFromFinancingActivities 26170000.00
changeToNetincome 9032000.00
capitalExpenditures 549000
changeReceivables 107000.00
cashFlowsOtherOperating 36061000.00
cashAndCashEquivalentsChanges 630000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -17142000.00
changeToLiabilities 19000.00
totalCashflowsFromInvestingActivities -17590000.00
netBorrowings 12000000.00
totalCashFromFinancingActivities 10647000.00
netIncome 583000.00
changeInCash -6474000.00
totalCashFromOperatingActivities 469000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6567000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 598000.00
otherCashflowsFromFinancingActivities -1323000.00
changeToNetincome 247000.00
capitalExpenditures 198000
changeReceivables 21000.00
cashFlowsOtherOperating -42659000.00
cashAndCashEquivalentsChanges -6474000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -16166000.00
changeToLiabilities -243000.00
totalCashflowsFromInvestingActivities -16300000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 9258000.00
netIncome 595000.00
changeInCash 445000.00
totalCashFromOperatingActivities 7487000.00
depreciation 72000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 0.00
changeToInventory 6848000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -284000.00
otherCashflowsFromFinancingActivities 4542000.00
changeToNetincome 254000.00
capitalExpenditures 384000
changeReceivables -82000.00
cashFlowsOtherOperating 6891000.00
cashAndCashEquivalentsChanges 445000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
investments -23747000.00
changeToLiabilities 172000.00
totalCashflowsFromInvestingActivities -23224000.00
totalCashFromFinancingActivities 17810000.00
netIncome 681000.00
changeInCash -5444000.00
totalCashFromOperatingActivities -30000.00
depreciation 85000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -19108000.00
otherCashflowsFromFinancingActivities 21864000.00
changeToNetincome -1016000.00
capitalExpenditures 77000
changeReceivables 59000.00
cashFlowsOtherOperating -11000.00
cashAndCashEquivalentsChanges -5444000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
investments -20939000.00
changeToLiabilities 478000.00
totalCashflowsFromInvestingActivities -20995000.00
netBorrowings 405000.00
totalCashFromFinancingActivities 31473000.00
netIncome 537000.00
changeInCash 5894000.00
totalCashFromOperatingActivities -4584000.00
depreciation 67000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32875000.00
changeToNetincome -5768000.00
capitalExpenditures 56000
changeReceivables -81000.00
cashFlowsOtherOperating 183000.00
cashAndCashEquivalentsChanges 5894000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
investments -16961000.00
changeToLiabilities -3000.00
totalCashflowsFromInvestingActivities -19157000.00
netBorrowings 10525000.00
totalCashFromFinancingActivities 9886000.00
netIncome 434000.00
changeInCash -10856000.00
totalCashFromOperatingActivities -1585000.00
depreciation -7000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18671000.00
changeToNetincome -3548000.00
capitalExpenditures 196000
changeReceivables -27000.00
cashFlowsOtherOperating 1566000.00
cashAndCashEquivalentsChanges -10856000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
investments -14950000.00
changeToLiabilities -75000.00
totalCashflowsFromInvestingActivities -15809000.00
netBorrowings 6011000.00
totalCashFromFinancingActivities 10027000.00
netIncome -553000.00
changeInCash -4900000.00
totalCashFromOperatingActivities 882000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21236000.00
otherCashflowsFromFinancingActivities -15294000.00
changeToNetincome 960000.00
capitalExpenditures 859000
changeReceivables -59000.00
cashFlowsOtherOperating 576000.00
cashAndCashEquivalentsChanges -4900000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
changeToLiabilities 45000.00
totalCashflowsFromInvestingActivities -25729000.00
totalCashFromFinancingActivities 38731000.00
netIncome 519000.00
totalCashFromOperatingActivities 2125000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 19666000.00
otherCashflowsFromFinancingActivities 22810000.00
capitalExpenditures 594000
2011-09-30
date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 9014000.00
netIncome 528000.00
totalCashFromOperatingActivities 3239000.00
otherCashflowsFromFinancingActivities 11916000.00
capitalExpenditures 215000
2011-06-30
date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 1854000.00
netIncome 466000.00
totalCashFromOperatingActivities 1336000.00
changeToAccountReceivables 38000.00
otherCashflowsFromFinancingActivities 6235000.00
capitalExpenditures 111000
2011-03-31
date 2011-03-31
currency_symbol USD
netIncome 492000.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 14049000.00
netIncome 567000.00
totalCashFromOperatingActivities 3764000.00
otherCashflowsFromInvestingActivities 346000.00
otherCashflowsFromFinancingActivities 26515000.00
capitalExpenditures 243000
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome 574000.00
capitalExpenditures 0
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 1012000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 886000.00
totalCashFromFinancingActivities 4196000.00
netIncome 1145000.00
changeToAccountReceivables 153000.00
otherCashflowsFromFinancingActivities 7820000.00
capitalExpenditures 122000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -60185000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -60185000.00
netBorrowings 20668000.00
totalCashFromFinancingActivities 55699000.00
changeToOperatingActivities -240000.00
netIncome 6000000.00
changeInCash -556000.00
totalCashFromOperatingActivities 3930000.00
depreciation 829000.00
otherCashflowsFromInvestingActivities -159000.00
dividendsPaid 578000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 34536000.00
changeToNetincome -2688000.00
capitalExpenditures 629000
cashFlowsOtherOperating -240000.00
cashAndCashEquivalentsChanges -556000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -51896000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -51896000.00
netBorrowings -41646000.00
totalCashFromFinancingActivities 59231000.00
changeToOperatingActivities -348000.00
netIncome 5991000.00
changeInCash 14188000.00
totalCashFromOperatingActivities 6853000.00
depreciation 767000.00
otherCashflowsFromInvestingActivities 1190000.00
dividendsPaid 517000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities 101189000.00
changeToNetincome 413000.00
capitalExpenditures 1241000
changeReceivables 0.00
cashFlowsOtherOperating -348000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 14188000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments -112469000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -112469000.00
netBorrowings 10904000.00
totalCashFromFinancingActivities 104452000.00
changeToOperatingActivities 1264000.00
netIncome 3185000.00
changeInCash 37000.00
totalCashFromOperatingActivities 8054000.00
depreciation 746000.00
otherCashflowsFromInvestingActivities -179000.00
dividendsPaid 448000.00
changeToInventory 151.11
changeToAccountReceivables 0.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities 93932000.00
changeToNetincome 2826000.00
capitalExpenditures 344000
changeReceivables 0.00
cashFlowsOtherOperating 1264000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 37000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
investments -73229000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -73229000.00
netBorrowings 11410000.00
totalCashFromFinancingActivities 70166000.00
changeToOperatingActivities -763000.00
netIncome 2936000.00
changeInCash 247000.00
totalCashFromOperatingActivities 3310000.00
depreciation 749000.00
otherCashflowsFromInvestingActivities -234000.00
dividendsPaid 348000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities 59119000.00
changeToNetincome 353000.00
capitalExpenditures 1159000
changeReceivables 0.00
cashFlowsOtherOperating -763000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 247000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
investments -10366000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -76468000.00
netBorrowings 41094000.00
totalCashFromFinancingActivities 82279000.00
changeToOperatingActivities 104000.00
netIncome 2649000.00
changeInCash 8907000.00
totalCashFromOperatingActivities 3096000.00
depreciation 658000.00
otherCashflowsFromInvestingActivities -1864000.00
dividendsPaid 265000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7.69
otherCashflowsFromFinancingActivities 41518000.00
changeToNetincome -315000.00
capitalExpenditures 377000
changeReceivables 0.00
cashFlowsOtherOperating 11.75
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 1006.31
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
investments -75945000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -76494000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities 73584000.00
changeToOperatingActivities -26000.00
netIncome 1777000.00
changeInCash 204000.00
totalCashFromOperatingActivities 3114000.00
depreciation 305000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 173000.00
changeToInventory 180000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 64728000.00
changeToNetincome 1058000.00
capitalExpenditures 585000
cashFlowsOtherOperating -26000.00
cashAndCashEquivalentsChanges 204000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
investments -88773000.00
totalCashflowsFromInvestingActivities -90865000.00
netBorrowings 21000000.00
totalCashFromFinancingActivities 80000000.00
netIncome 2220000.00
changeInCash 849000.00
totalCashFromOperatingActivities 11714000.00
depreciation -14000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 0.00
changeToInventory 8305000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -471000.00
otherCashflowsFromFinancingActivities 59459000.00
changeToNetincome 9480000.00
capitalExpenditures 2112000
cashFlowsOtherOperating 28000.00
cashAndCashEquivalentsChanges 849000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
investments -76597000.00
changeToLiabilities 572000.00
totalCashflowsFromInvestingActivities -79185000.00
netBorrowings 16941000.00
totalCashFromFinancingActivities 69196000.00
netIncome 1099000.00
changeInCash -15306000.00
totalCashFromOperatingActivities -5317000.00
depreciation 178000.00
otherCashflowsFromInvestingActivities -1400000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 202000.00
otherCashflowsFromFinancingActivities 56309000.00
changeToNetincome -9372000.00
capitalExpenditures 1188000
changeReceivables -108000.00
cashFlowsOtherOperating 2314000.00
cashAndCashEquivalentsChanges -15306000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
investments -25663000.00
changeToLiabilities 92000.00
totalCashflowsFromInvestingActivities -25729000.00
netBorrowings -3745000.00
totalCashFromFinancingActivities 38731000.00
netIncome 2005000.00
changeInCash 15127000.00
totalCashFromOperatingActivities 2125000.00
depreciation 34000.00
otherCashflowsFromInvestingActivities 528000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 19666000.00
otherCashflowsFromFinancingActivities 22810000.00
changeToNetincome 511000.00
capitalExpenditures 594000
changeReceivables -46000.00
cashFlowsOtherOperating -471000.00
cashAndCashEquivalentsChanges 15127000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 14049000.00
netIncome 2153000.00
totalCashFromOperatingActivities 3764000.00
otherCashflowsFromInvestingActivities 346000.00
otherCashflowsFromFinancingActivities 26515000.00
capitalExpenditures 243000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 886000.00
totalCashFromFinancingActivities 4196000.00
netIncome 1145000.00
changeToAccountReceivables 153000.00
otherCashflowsFromFinancingActivities 7820000.00
capitalExpenditures 122000
Income_Statement
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 2178000.00
netIncome 1541000.00
sellingGeneralAdministrative 4150000.00
grossProfit 7741000.00
ebit 2126000.00
nonOperatingIncomeNetOther -52000.00
operatingIncome 2178000.00
interestExpense 2861000.00
taxProvision 637000.00
interestIncome 10027000.00
netInterestIncome 7166000.00
incomeTaxExpense 637000.00
totalRevenue 8296000.00
totalOperatingExpenses 5563000.00
netIncomeFromContinuingOps 1541000.00
netIncomeApplicableToCommonShares 1541000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 1459000.00
netIncome 1157000.00
sellingGeneralAdministrative 4190000.00
grossProfit 7304000.00
operatingIncome 1819000.00
interestExpense 3211000.00
taxProvision 302000.00
interestIncome 10157000.00
netInterestIncome 6946000.00
incomeTaxExpense 302000.00
totalRevenue 7618000.00
totalOperatingExpenses 5485000.00
totalOtherIncomeExpenseNet -361000.00
netIncomeFromContinuingOps 1157000.00
netIncomeApplicableToCommonShares 1157000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 2795000.00
netIncome 2036000.00
sellingGeneralAdministrative 3967000.00
grossProfit 7795000.00
ebit 2703000.00
nonOperatingIncomeNetOther -92000.00
operatingIncome 2806000.00
interestExpense 3622000.00
taxProvision 759000.00
interestIncome 10450000.00
netInterestIncome 6828000.00
incomeTaxExpense 759000.00
totalRevenue 7865000.00
totalOperatingExpenses 4989000.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps 2036000.00
netIncomeApplicableToCommonShares 2036000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2070000.00
minorityInterest 0.00
netIncome 1505000.00
sellingGeneralAdministrative 4283000.00
grossProfit 7429000.00
ebit 2813000.00
nonOperatingIncomeNetOther 743000.00
operatingIncome 2260000.00
otherOperatingExpenses 0.00
interestExpense 3372000.00
taxProvision 565000.00
interestIncome 10030000.00
netInterestIncome 6658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 565000.00
totalRevenue 7599000.00
totalOperatingExpenses 5169000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1505000.00
netIncomeApplicableToCommonShares 1505000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1778000.00
minorityInterest 0.00
netIncome 1302000.00
sellingGeneralAdministrative 4101000.00
grossProfit 6873000.00
ebit 2636000.00
nonOperatingIncomeNetOther 858000.00
operatingIncome 1913000.00
otherOperatingExpenses 0.00
interestExpense 2999000.00
taxProvision 476000.00
interestIncome 9351000.00
netInterestIncome 6352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 476000.00
totalRevenue 7113000.00
totalOperatingExpenses 4960000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1302000.00
netIncomeApplicableToCommonShares 1302000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2125000.00
minorityInterest 0.00
netIncome 1577000.00
sellingGeneralAdministrative 13946000.00
grossProfit 6955000.00
ebit -6424000.00
nonOperatingIncomeNetOther 567000.00
operatingIncome -6991000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 548000.00
totalRevenue 6955000.00
totalOperatingExpenses 13946000.00
costOfRevenue 4.87
totalOtherIncomeExpenseNet -140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1577000.00
netIncomeApplicableToCommonShares 1577000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2122000.00
minorityInterest 0.00
netIncome 1557000.00
sellingGeneralAdministrative 4432000.00
grossProfit 6704000.00
ebit 1855000.00
nonOperatingIncomeNetOther -267000.00
operatingIncome 2272000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 565000.00
totalRevenue 6704000.00
totalOperatingExpenses 4432000.00
costOfRevenue 20.76
totalOtherIncomeExpenseNet -150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1557000.00
netIncomeApplicableToCommonShares 1557000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1943000.00
minorityInterest 0.00
netIncome 1420000.00
sellingGeneralAdministrative 4593000.00
grossProfit 6536000.00
ebit 1739000.00
nonOperatingIncomeNetOther -204000.00
operatingIncome 1943000.00
otherOperatingExpenses 1576.26
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 523000.00
totalRevenue 6536000.00
totalOperatingExpenses 4593000.00
costOfRevenue 55120.61
totalOtherIncomeExpenseNet -195530.73
discontinuedOperations 0.00
netIncomeFromContinuingOps 1420000.00
netIncomeApplicableToCommonShares 1420000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1977000.00
minorityInterest 0.00
netIncome 1437000.00
sellingGeneralAdministrative 4558000.00
grossProfit 6535000.00
ebit 10221000.00
nonOperatingIncomeNetOther -872000.00
operatingIncome 11093000.00
otherOperatingExpenses 65000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 540000.00
totalRevenue 6535000.00
totalOperatingExpenses -4558000.00
costOfRevenue 1882000.00
totalOtherIncomeExpenseNet -168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1437000.00
netIncomeApplicableToCommonShares 1437000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1862000.00
minorityInterest 0.00
netIncome 201000.00
sellingGeneralAdministrative 29963000.00
grossProfit 6261000.00
ebit -23924000.00
nonOperatingIncomeNetOther -222000.00
operatingIncome -23702000.00
otherOperatingExpenses 485000.00
interestExpense 5688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1661000.00
totalRevenue 6261000.00
totalOperatingExpenses 29963000.00
costOfRevenue 1961000.00
totalOtherIncomeExpenseNet -609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 201000.00
netIncomeApplicableToCommonShares 201000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1907000.00
minorityInterest 0.00
netIncome 1166000.00
sellingGeneralAdministrative 4164000.00
grossProfit 6071000.00
ebit 10298000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome 10235000.00
otherOperatingExpenses 494000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 741000.00
totalRevenue 6071000.00
totalOperatingExpenses -4164000.00
costOfRevenue 1738000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1166000.00
netIncomeApplicableToCommonShares 1166000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1536000.00
minorityInterest 0.00
netIncome 937000.00
sellingGeneralAdministrative 4325000.00
grossProfit 5861000.00
ebit 10526000.00
nonOperatingIncomeNetOther 340000.00
operatingIncome 10186000.00
otherOperatingExpenses 366000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 599000.00
totalRevenue 5861000.00
totalOperatingExpenses -4325000.00
costOfRevenue 1455000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 937000.00
netIncomeApplicableToCommonShares 937000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1444000.00
minorityInterest 0.00
netIncome 881000.00
sellingGeneralAdministrative 4293000.00
grossProfit 5737000.00
ebit 10267000.00
nonOperatingIncomeNetOther 237000.00
operatingIncome 10030000.00
otherOperatingExpenses 122000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 563000.00
totalRevenue 5737000.00
totalOperatingExpenses -4293000.00
costOfRevenue 1269000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 881000.00
netIncomeApplicableToCommonShares 881000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1181000.00
minorityInterest 0.00
netIncome 722000.00
sellingGeneralAdministrative 4270000.00
grossProfit 5451000.00
ebit 8011000.00
nonOperatingIncomeNetOther -1710000.00
operatingIncome 9721000.00
otherOperatingExpenses 437000.00
interestExpense 4899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 459000.00
totalRevenue 5451000.00
totalOperatingExpenses -4270000.00
costOfRevenue 1398000.00
totalOtherIncomeExpenseNet -404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 722000.00
netIncomeApplicableToCommonShares 722000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1218000.00
minorityInterest 0.00
netIncome 755000.00
sellingGeneralAdministrative 4161000.00
grossProfit 5379000.00
ebit 9326000.00
nonOperatingIncomeNetOther -214000.00
operatingIncome 9540000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 463000.00
totalRevenue 5379000.00
totalOperatingExpenses -4161000.00
costOfRevenue 1348000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 755000.00
netIncomeApplicableToCommonShares 755000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1190000.00
minorityInterest 0.00
netIncome 727000.00
sellingGeneralAdministrative 4067000.00
grossProfit 5257000.00
ebit 9850000.00
nonOperatingIncomeNetOther 526000.00
operatingIncome 9324000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 463000.00
totalRevenue 5257000.00
totalOperatingExpenses -4067000.00
costOfRevenue 1327000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 727000.00
netIncomeApplicableToCommonShares 727000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1185000.00
minorityInterest 0.00
netIncome 732000.00
sellingGeneralAdministrative 3906000.00
grossProfit 5091000.00
ebit 9787000.00
nonOperatingIncomeNetOther 790000.00
operatingIncome 8997000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 453000.00
totalRevenue 5091000.00
totalOperatingExpenses -3906000.00
costOfRevenue 1263000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 732000.00
netIncomeApplicableToCommonShares 732000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1469000.00
minorityInterest 0.00
netIncome 905000.00
sellingGeneralAdministrative 11284000.00
grossProfit 5205000.00
ebit 16149000.00
nonOperatingIncomeNetOther -340000.00
operatingIncome 16489000.00
otherOperatingExpenses 475000.00
interestExpense 3690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 564000.00
totalRevenue 5205000.00
totalOperatingExpenses -11284000.00
costOfRevenue 1230000.00
totalOtherIncomeExpenseNet -372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 905000.00
netIncomeApplicableToCommonShares 905000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1135000.00
minorityInterest 0.00
netIncome 700000.00
sellingGeneralAdministrative 3676000.00
grossProfit 4811000.00
ebit 8684000.00
nonOperatingIncomeNetOther 197000.00
operatingIncome 8487000.00
otherOperatingExpenses 0.00
interestExpense 833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 435000.00
totalRevenue 4811000.00
totalOperatingExpenses -3676000.00
costOfRevenue 1119000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 700000.00
netIncomeApplicableToCommonShares 700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 953000.00
minorityInterest 0.00
netIncome 585000.00
sellingGeneralAdministrative 3659000.00
grossProfit 4612000.00
ebit 7795000.00
nonOperatingIncomeNetOther -476000.00
operatingIncome 8271000.00
otherOperatingExpenses 0.00
interestExpense 1666000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 368000.00
totalRevenue 4612000.00
totalOperatingExpenses -3659000.00
costOfRevenue 933000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 585000.00
netIncomeApplicableToCommonShares 585000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 744000.00
minorityInterest 0.00
netIncome 459000.00
sellingGeneralAdministrative 3774000.00
grossProfit 4518000.00
ebit 972000.00
nonOperatingIncomeNetOther 228000.00
operatingIncome 744000.00
otherOperatingExpenses 0.00
interestExpense 833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 285000.00
totalRevenue 4518000.00
totalOperatingExpenses 3774000.00
costOfRevenue 883000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 459000.00
netIncomeApplicableToCommonShares 459000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 664000.00
minorityInterest 0.00
netIncome 436000.00
sellingGeneralAdministrative 3724000.00
grossProfit 4388000.00
ebit 832000.00
nonOperatingIncomeNetOther 168000.00
operatingIncome 664000.00
otherOperatingExpenses 640000.00
interestExpense 2547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 228000.00
totalRevenue 4388000.00
totalOperatingExpenses 3724000.00
costOfRevenue 960000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 436000.00
netIncomeApplicableToCommonShares 436000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 855000.00
minorityInterest 0.00
netIncome 516000.00
sellingGeneralAdministrative 3325000.00
grossProfit 4180000.00
ebit 772000.00
nonOperatingIncomeNetOther -83000.00
operatingIncome 855000.00
otherOperatingExpenses 0.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 339000.00
totalRevenue 4180000.00
totalOperatingExpenses 3325000.00
costOfRevenue 1058000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 516000.00
netIncomeApplicableToCommonShares 516000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 707000.00
minorityInterest 0.00
netIncome 431000.00
sellingGeneralAdministrative 3325000.00
grossProfit 4032000.00
ebit 926000.00
nonOperatingIncomeNetOther 219000.00
operatingIncome 707000.00
otherOperatingExpenses 0.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 276000.00
totalRevenue 4032000.00
totalOperatingExpenses 3325000.00
costOfRevenue 1066000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 431000.00
netIncomeApplicableToCommonShares 431000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 655000.00
minorityInterest 0.00
netIncome 394000.00
sellingGeneralAdministrative 3184000.00
grossProfit 3839000.00
ebit 768000.00
nonOperatingIncomeNetOther 113000.00
operatingIncome 655000.00
otherOperatingExpenses 0.00
interestExpense 801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 261000.00
totalRevenue 3839000.00
totalOperatingExpenses 3184000.00
costOfRevenue 981000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 394000.00
netIncomeApplicableToCommonShares 394000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 684000.00
minorityInterest 0.00
netIncome 434000.00
sellingGeneralAdministrative 3151000.00
grossProfit 3836000.00
ebit 571000.00
nonOperatingIncomeNetOther -114000.00
operatingIncome 685000.00
otherOperatingExpenses 0.00
interestExpense 2088000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250000.00
totalRevenue 3836000.00
totalOperatingExpenses 3151000.00
costOfRevenue 904000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 435000.00
netIncomeApplicableToCommonShares 434000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1001000.00
minorityInterest 0.00
netIncome 608000.00
sellingGeneralAdministrative 2636000.00
grossProfit 3636000.00
ebit 906000.00
nonOperatingIncomeNetOther -94000.00
operatingIncome 1000000.00
otherOperatingExpenses 0.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 393000.00
totalRevenue 3636000.00
totalOperatingExpenses 2636000.00
costOfRevenue 847000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 607000.00
netIncomeApplicableToCommonShares 608000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 955000.00
minorityInterest 0.00
netIncome 583000.00
sellingGeneralAdministrative 2495000.00
grossProfit 3450000.00
ebit 351000.00
nonOperatingIncomeNetOther -604000.00
operatingIncome 955000.00
otherOperatingExpenses 0.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 372000.00
totalRevenue 3450000.00
totalOperatingExpenses 2495000.00
costOfRevenue 773000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 583000.00
netIncomeApplicableToCommonShares 583000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 985000.00
minorityInterest 0.00
netIncome 595000.00
sellingGeneralAdministrative 2417000.00
grossProfit 3402000.00
ebit 874000.00
nonOperatingIncomeNetOther -111000.00
operatingIncome 985000.00
otherOperatingExpenses 0.00
interestExpense 661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 390000.00
totalRevenue 3402000.00
totalOperatingExpenses 2417000.00
costOfRevenue 761000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 595000.00
netIncomeApplicableToCommonShares 595000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1067000.00
minorityInterest 0.00
netIncome 681000.00
sellingGeneralAdministrative 2278000.00
grossProfit 3345000.00
ebit 983000.00
nonOperatingIncomeNetOther -84000.00
operatingIncome 1067000.00
otherOperatingExpenses 0.00
interestExpense 1925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 386000.00
totalRevenue 3345000.00
totalOperatingExpenses 2278000.00
costOfRevenue 821000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 681000.00
netIncomeApplicableToCommonShares 681000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 855000.00
minorityInterest 0.00
netIncome 537000.00
sellingGeneralAdministrative 2137000.00
grossProfit 2992000.00
ebit 1074000.00
nonOperatingIncomeNetOther 219000.00
operatingIncome 855000.00
otherOperatingExpenses 0.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 318000.00
totalRevenue 2992000.00
totalOperatingExpenses 2137000.00
costOfRevenue 803000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 537000.00
netIncomeApplicableToCommonShares 537000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 678000.00
minorityInterest 0.00
netIncome 434000.00
sellingGeneralAdministrative 2172000.00
grossProfit 2850000.00
ebit 829000.00
nonOperatingIncomeNetOther 151000.00
operatingIncome 678000.00
otherOperatingExpenses 0.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 244000.00
totalRevenue 2850000.00
totalOperatingExpenses 2172000.00
costOfRevenue 737000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 434000.00
netIncomeApplicableToCommonShares 434000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -977000.00
minorityInterest 0.00
netIncome -553000.00
sellingGeneralAdministrative 3712000.00
grossProfit 2735000.00
ebit -903000.00
nonOperatingIncomeNetOther 74000.00
operatingIncome -977000.00
otherOperatingExpenses 0.00
interestExpense 617000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -424000.00
totalRevenue 2735000.00
totalOperatingExpenses 3712000.00
costOfRevenue 767000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -553000.00
netIncomeApplicableToCommonShares -553000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 823000.00
minorityInterest 0.00
netIncome 519000.00
sellingGeneralAdministrative 1345000.00
grossProfit 9858000.00
ebit 0.00
operatingIncome 1259000.00
otherOperatingExpenses 0.00
interestExpense 2703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 304000.00
totalRevenue 13461000.00
totalOperatingExpenses 0.00
costOfRevenue 794000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 519000.00
2011-09-30
date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 823000.00
minorityInterest 0.00
netIncome 528000.00
sellingGeneralAdministrative 1724000.00
grossProfit 2547000.00
ebit 823000.00
operatingIncome 823000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 295000.00
totalRevenue 2547000.00
totalOperatingExpenses 1724000.00
costOfRevenue 782000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 528000.00
netIncomeApplicableToCommonShares 528000.00
2011-06-30
date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 726000.00
minorityInterest 0.00
netIncome 466000.00
sellingGeneralAdministrative 1149000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1124000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 260000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1004000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 466000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 773000.00
minorityInterest 0.00
netIncome 492000.00
sellingGeneralAdministrative 1140000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1137000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 281000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1023000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 492000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 903000.00
minorityInterest 0.00
netIncome 567000.00
sellingGeneralAdministrative 1099000.00
grossProfit 9410000.00
ebit 0.00
operatingIncome 1378000.00
otherOperatingExpenses 0.00
interestExpense 3379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 336000.00
totalRevenue 13889000.00
totalOperatingExpenses 0.00
costOfRevenue 1072000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 567000.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 907000.00
minorityInterest 0.00
netIncome 574000.00
sellingGeneralAdministrative 1066000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1329000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 333000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1120000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 574000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1601000.00
minorityInterest 0.00
netIncome 1012000.00
sellingGeneralAdministrative 2073000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2292000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 589000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2287000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1012000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1842000.00
minorityInterest 0.00
netIncome 1145000.00
sellingGeneralAdministrative 4354000.00
grossProfit 7787000.00
ebit 0.00
operatingIncome 3247000.00
otherOperatingExpenses 0.00
interestExpense 5553000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 697000.00
totalRevenue 13640000.00
totalOperatingExpenses 0.00
costOfRevenue 5853000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1145000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
incomeBeforeTax 8102000.00
netIncome 6000000.00
sellingGeneralAdministrative 16541000.00
grossProfit 29401000.00
ebit 9538000.00
nonOperatingIncomeNetOther 1436000.00
operatingIncome 8799000.00
interestExpense 0.00
taxProvision 2102000.00
interestIncome 39988000.00
netInterestIncome 26784000.00
incomeTaxExpense 2102000.00
totalRevenue 30195000.00
totalOperatingExpenses 20602000.00
totalOtherIncomeExpenseNet -697000.00
netIncomeFromContinuingOps 6000000.00
netIncomeApplicableToCommonShares 6000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8167000.00
minorityInterest 0.00
netIncome 5991000.00
sellingGeneralAdministrative 14793000.00
grossProfit 26730000.00
ebit 7391000.00
nonOperatingIncomeNetOther -776000.00
operatingIncome 8793000.00
otherOperatingExpenses 0.00
interestExpense 0.00
taxProvision 2176000.00
interestIncome 33305000.00
netInterestIncome 24396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2176000.00
totalRevenue 27315000.00
totalOperatingExpenses 17937000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5991000.00
netIncomeApplicableToCommonShares 5991000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6749000.00
minorityInterest 0.00
netIncome 3185000.00
sellingGeneralAdministrative 13635000.00
grossProfit 23930000.00
ebit 7167000.00
nonOperatingIncomeNetOther 418000.00
operatingIncome 7358000.00
otherOperatingExpenses 76.39
interestExpense 0.00
taxProvision 3564000.00
interestIncome 28114000.00
netInterestIncome 22426000.00
extraordinaryItems -979000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3564000.00
totalRevenue 24665000.00
totalOperatingExpenses 16572000.00
costOfRevenue 667.54
totalOtherIncomeExpenseNet -609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3185000.00
netIncomeApplicableToCommonShares 3185000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4774000.00
minorityInterest 0.00
netIncome 2936000.00
sellingGeneralAdministrative 12534000.00
grossProfit 21178000.00
ebit 36974000.00
nonOperatingIncomeNetOther -608000.00
operatingIncome 37582000.00
otherOperatingExpenses 0.01
interestExpense 0.00
taxProvision 1838000.00
interestIncome 24609000.00
netInterestIncome 19710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1838000.00
totalRevenue 21615000.00
totalOperatingExpenses -16404000.00
costOfRevenue 0.20
totalOtherIncomeExpenseNet -404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2936000.00
netIncomeApplicableToCommonShares 2936000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4301000.00
minorityInterest 0.00
netIncome 2649000.00
sellingGeneralAdministrative 14473000.00
grossProfit 19146000.00
ebit 3796.10
nonOperatingIncomeNetOther -44.17
operatingIncome 4673000.00
otherOperatingExpenses 0.09
interestExpense 0.00
taxProvision 1652000.00
interestIncome 22085000.00
netInterestIncome 18395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1652000.00
totalRevenue 19146000.00
totalOperatingExpenses 14473000.00
costOfRevenue 0.81
totalOtherIncomeExpenseNet -372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2649000.00
netIncomeApplicableToCommonShares 2649000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2881000.00
netIncome 1777000.00
sellingGeneralAdministrative 13558000.00
grossProfit 16439000.00
ebit 3298000.00
nonOperatingIncomeNetOther 417000.00
operatingIncome 2881000.00
otherOperatingExpenses 640000.00
interestExpense 0.00
incomeTaxExpense 1104000.00
totalRevenue 16439000.00
totalOperatingExpenses 13258000.00
costOfRevenue 4065000.00
totalOtherIncomeExpenseNet -300000.00
netIncomeFromContinuingOps 1777000.00
netIncomeApplicableToCommonShares 1777000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3625000.00
netIncome 2220000.00
sellingGeneralAdministrative 10699000.00
grossProfit 14417000.00
ebit 2702000.00
nonOperatingIncomeNetOther -923000.00
operatingIncome 3625000.00
interestExpense 0.00
incomeTaxExpense 1405000.00
totalRevenue 14324000.00
totalOperatingExpenses 10699000.00
costOfRevenue 3285000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 2220000.00
netIncomeApplicableToCommonShares 2220000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1623000.00
netIncome 1099000.00
sellingGeneralAdministrative 10299000.00
grossProfit 11922000.00
ebit 1983000.00
nonOperatingIncomeNetOther 360000.00
operatingIncome 1623000.00
interestExpense 0.00
incomeTaxExpense 524000.00
totalRevenue 11922000.00
totalOperatingExpenses 10299000.00
costOfRevenue 3128000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 1099000.00
netIncomeApplicableToCommonShares 1099000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3145000.00
netIncome 2005000.00
sellingGeneralAdministrative 6713000.00
grossProfit 9858000.00
ebit 3145000.00
operatingIncome 3145000.00
interestExpense 0.00
incomeTaxExpense 1140000.00
totalRevenue 9858000.00
totalOperatingExpenses 6713000.00
costOfRevenue 3603000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 2005000.00
netIncomeApplicableToCommonShares 2005000.00
2010-12-31
date 2010-12-31
currency_symbol USD
incomeBeforeTax 3411000.00
netIncome 2153000.00
sellingGeneralAdministrative 4238000.00
grossProfit 9410000.00
operatingIncome 4999000.00
interestExpense 0.00
incomeTaxExpense 1258000.00
totalRevenue 13889000.00
costOfRevenue 4479000.00
netIncomeApplicableToCommonShares 2153000.00
2009-12-31
date 2009-12-31
currency_symbol USD
incomeBeforeTax 1842000.00
netIncome 1145000.00
sellingGeneralAdministrative 4354000.00
grossProfit 7787000.00
operatingIncome 3247000.00
interestExpense 0.00
incomeTaxExpense 697000.00
totalRevenue 13640000.00
costOfRevenue 5853000.00
netIncomeApplicableToCommonShares 1145000.00
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