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WhiteHorse Finance, Inc. - это управляемая, недиверсифицированная, закрытая инвестиционная компания по управлению, которая работает в качестве прямого кредитора, ориентируясь на долговые инвестиции в частных компаниях с низким уровнем среднего дохода, расположенных в Соединенных Штатах. Его инвестиционная цель состоит в том, чтобы генерировать прибыль, главным образом, за счет предоставления и инвестирования в обеспеченные кредиты старшего уровня, в том числе в кредиты под залог первой и второй залоговых активов, для работы с компаниями со средним уровнем дохода в целом ряде отраслей, которые обычно имеют плавающую процентную ставку на основе Лондонской межбанковской ставки, предлагаемой , Основное внимание уделяется предоставлению старших обеспеченных кредитов компаниям с доходами ниже среднего. Компания была основана 28 декабря 2011 года и имеет штаб-квартиру в Майами, штат Флорида.

General
Code WHF
Type Common Stock
Name WhiteHorse Finance
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG003CNYJ00
ISIN US96524V1061
LEI 5493006LP9COIV2ZIB05
PrimaryTicker WHF.US
CUSIP 96524V106
CIK 1552198
EmployerIdNumber 45-4247759
FiscalYearEnd December
IPODate 2012-12-05
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address , Miami, FL, United States
Phone 305-379-2322
WebURL https://www.whitehorsefinance.com
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 288447040
MarketCapitalizationMln 288.447
PERatio 17.9412
PEGRatio 1.01
WallStreetTargetPrice 13.21
BookValue 13.866
DividendShare 1.45
DividendYield 0.1262
EarningsShare 0.68
EPSEstimateCurrentYear 1.84
EPSEstimateNextYear 1.81
EPSEstimateNextQuarter 0.46
EPSEstimateCurrentQuarter 0.46
MostRecentQuarter 2023-09-30
ProfitMargin 0.1523
OperatingMarginTTM 0.717
ReturnOnAssetsTTM 0.0594
ReturnOnEquityTTM 0.0474
RevenueTTM 103562000
RevenuePerShareTTM 4.456
QuarterlyRevenueGrowthYOY 0.2
GrossProfitTTM 87527000
DilutedEpsTTM 0.68
QuarterlyEarningsGrowthYOY 0.456

Financials / Income Statement / quarterly / net Income

3.14M
2021-12-31
5.71M
2022-03-31
7.35M
2022-06-30
3.85M
2022-09-30
-1.22M
2022-12-31
7.51M
2023-03-31
3.88M
2023-06-30
10.99M
2023-09-30

Financials / Income Statement / quarterly / ebitda

8.44M
2021-12-31
10.71M
2022-03-31
12.47M
2022-06-30
9.67M
2022-09-30
37.16M
2022-12-31
18.48M
2023-03-31
10.84M
2023-06-30
10.99M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.45M
2021-12-31
7.05M
2022-03-31
8.78M
2022-06-30
5.1M
2022-09-30
427K
2022-12-31
9.05M
2023-03-31
5.2M
2023-06-30
25.87M
2023-09-30

Earnings / History / epsActual

0.48
2022-12-31
0.46
2023-03-31
0.46
2023-06-30
0.47
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 17.9412
ForwardPE 6.8399
PriceSalesTTM 2.774
PriceBookMRQ 0.8878
EnterpriseValue 671084672
EnterpriseValueRevenue 20.778
EnterpriseValueEbitda 6.4526
SharesStats
SharesOutstanding 23243100
SharesFloat 0
PercentInsiders 4.259
PercentInstitutions 35.438
Technicals
Beta 1.281
52WeekHigh 12.9201
52WeekLow 10.198
50DayMA 12.3258
200DayMA 12.5373
SharesShort 152175
SharesShortPriorMonth 144156
ShortRatio 3.47
ShortPercent 0.0088
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 746546000.00
totalLiab 424251000.00
totalStockholderEquity 322295000.00
otherCurrentLiab -14259000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -16968000.00
otherAssets 3591000.00
cash 10627000.00
totalCurrentLiabilities 14259000.00
netDebt 387519000.00
shortLongTermDebtTotal 398146000.00
otherStockholderEquity 339240000.00
totalCurrentAssets 36143000.00
longTermInvestments 706812000.00
shortTermInvestments -22000.00
netReceivables 8445000.00
accountsPayable 14259000.00
nonCurrrentAssetsOther -706812000.00
nonCurrentAssetsTotal 706812000.00
nonCurrentLiabilitiesTotal 398146000.00
liabilitiesAndStockholdersEquity 746546000.00
cashAndShortTermInvestments 28735000.00
netInvestedCapital 720441000.00
commonStockSharesOutstanding 23243088.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 772177000.00
otherCurrentAssets 13384000.00
totalLiab 446881000.00
totalStockholderEquity 325296000.00
otherCurrentLiab -12817000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -13967000.00
otherLiab 524000.00
otherAssets 24968000.00
cash 10412000.00
totalCurrentLiabilities 12817000.00
netDebt 414299000.00
shortLongTermDebtTotal 424711000.00
otherStockholderEquity 339240000.00
totalCurrentAssets 18857000.00
longTermInvestments 728352000.00
netTangibleAssets 325296000.00
shortTermInvestments 6590000.00
netReceivables 18990000.00
longTermDebt 424711000.00
accountsPayable 12817000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -13967000.00
nonCurrrentAssetsOther -728352000.00
nonCurrentAssetsTotal 728352000.00
longTermDebtTotal 424711000.00
nonCurrentLiabilitiesOther 14248000.00
nonCurrentLiabilitiesTotal 424711000.00
capitalSurpluse 339240000.00
liabilitiesAndStockholdersEquity 772177000.00
cashAndShortTermInvestments 17002000.00
netInvestedCapital 750007000.00
commonStockSharesOutstanding 23243088.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 781018000.00
totalLiab 451003000.00
totalStockholderEquity 330015000.00
otherCurrentLiab -15363000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -9248000.00
otherAssets 12543000.00
cash 11748000.00
totalCurrentLiabilities 15363000.00
netDebt 412578000.00
shortLongTermDebtTotal 424326000.00
otherStockholderEquity 339240000.00
totalCurrentAssets 19249000.00
longTermInvestments 3000.00
netTangibleAssets 330015000.00
shortTermInvestments -3000.00
netReceivables 7844000.00
longTermDebt 423663000.00
accountsPayable 15363000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -9248000.00
nonCurrrentAssetsOther -749226000.00
nonCurrentAssetsTotal 749226000.00
longTermDebtTotal 423663000.00
nonCurrentLiabilitiesOther 18144000.00
nonCurrentLiabilitiesTotal 15363000.00
capitalSurpluse 339240000.00
liabilitiesAndStockholdersEquity 781018000.00
cashAndShortTermInvestments 11748000.00
netInvestedCapital 754341000.00
commonStockSharesOutstanding 23243088.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 796474000.00
otherCurrentAssets 17467000.00
totalLiab 464087000.00
totalStockholderEquity 332387000.00
otherCurrentLiab -11025000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -6876000.00
otherLiab 825000.00
otherAssets 18924000.00
cash 9508000.00
totalCurrentLiabilities 2329000.00
netDebt 431744000.00
shortLongTermDebtTotal 441252000.00
otherStockholderEquity 339240000.00
totalCurrentAssets 667857000.00
longTermInvestments 760228000.00
netTangibleAssets 332387000.00
shortTermInvestments 650535000.00
netReceivables 8097000.00
longTermDebt 440430000.00
accountsPayable 13354000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -6876000.00
nonCurrrentAssetsOther -650535000.00
nonCurrentAssetsTotal 109693000.00
longTermDebtTotal 440430000.00
nonCurrentLiabilitiesOther 14694000.00
nonCurrentLiabilitiesTotal 461758000.00
capitalSurpluse 339240000.00
liabilitiesAndStockholdersEquity 796474000.00
cashAndShortTermInvestments 660043000.00
netInvestedCapital 773639000.00
commonStockSharesOutstanding 23229552.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 796658000.00
otherCurrentAssets 10183000.00
totalLiab 453639000.00
totalStockholderEquity 343019000.00
otherCurrentLiab -13880000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 2732000.00
otherLiab 551000.00
otherAssets 11098000.00
cash 9855000.00
totalCurrentLiabilities 13880000.00
netDebt 421688000.00
shortLongTermDebtTotal 431543000.00
otherStockholderEquity 340264000.00
totalCurrentAssets 20996000.00
longTermInvestments 764564000.00
netTangibleAssets 343019000.00
shortTermInvestments 650585000.00
netReceivables 11141000.00
longTermDebt 430992000.00
accountsPayable 13880000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 2732000.00
nonCurrrentAssetsOther -764564000.00
nonCurrentAssetsTotal 764564000.00
longTermDebtTotal 430992000.00
nonCurrentLiabilitiesOther 13468000.00
nonCurrentLiabilitiesTotal 13880000.00
capitalSurpluse 340264000.00
liabilitiesAndStockholdersEquity 796658000.00
cashAndShortTermInvestments 9855000.00
netInvestedCapital 774562000.00
commonStockSharesOutstanding 23243088.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 799609000.00
otherCurrentAssets -6271000.00
totalLiab 452184000.00
totalStockholderEquity 347425000.00
otherCurrentLiab -19340000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 7138000.00
otherLiab 525000.00
otherAssets 11341000.00
cash 9231000.00
totalCurrentLiabilities 19340000.00
netDebt 414529000.00
shortLongTermDebtTotal 423760000.00
otherStockholderEquity 340264000.00
totalCurrentAssets 21789000.00
longTermInvestments 766479000.00
netTangibleAssets 347425000.00
shortTermInvestments 651983000.00
netReceivables 12558000.00
accountsPayable 19340000.00
nonCurrrentAssetsOther -766479000.00
nonCurrentAssetsTotal 766479000.00
nonCurrentLiabilitiesTotal 19340000.00
liabilitiesAndStockholdersEquity 799609000.00
cashAndShortTermInvestments 9231000.00
netInvestedCapital 771185000.00
commonStockSharesOutstanding 23240651.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 838761000.00
otherCurrentAssets 20127000.00
totalLiab 490842000.00
totalStockholderEquity 347919000.00
otherCurrentLiab -12918000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 8040000.00
otherLiab 666000.00
otherAssets 21006000.00
cash 2454000.00
totalCurrentLiabilities 12918000.00
netDebt 466069000.00
shortLongTermDebtTotal 468523000.00
otherStockholderEquity 339856000.00
totalCurrentAssets 17384000.00
longTermInvestments 800371000.00
netTangibleAssets 347919000.00
shortTermInvestments 686253000.00
netReceivables 14930000.00
accountsPayable 12918000.00
nonCurrrentAssetsOther -800371000.00
nonCurrentAssetsTotal 800371000.00
nonCurrentLiabilitiesTotal 12918000.00
liabilitiesAndStockholdersEquity 838761000.00
cashAndShortTermInvestments 2454000.00
netInvestedCapital 816442000.00
commonStockSharesOutstanding 23190656.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 851019000.00
otherCurrentAssets -515000.00
totalLiab 501268000.00
totalStockholderEquity 349751000.00
otherCurrentLiab -12747000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 10567000.00
otherLiab 839000.00
otherAssets 12105000.00
cash 12185000.00
totalCurrentLiabilities 12747000.00
netDebt 464612000.00
shortTermDebt 475958000.00
shortLongTermDebtTotal 476797000.00
otherStockholderEquity 339161000.00
totalCurrentAssets 19706000.00
longTermInvestments 819208000.00
netTangibleAssets 349751000.00
shortTermInvestments 736727000.00
netReceivables 7521000.00
accountsPayable 12747000.00
nonCurrrentAssetsOther -819208000.00
nonCurrentAssetsTotal 819208000.00
nonCurrentLiabilitiesTotal 12747000.00
liabilitiesAndStockholdersEquity 851019000.00
cashAndShortTermInvestments 12185000.00
netInvestedCapital 826548000.00
commonStockSharesOutstanding 20851435.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 729583000.00
otherCurrentAssets 7176000.00
totalLiab 405859000.00
totalStockholderEquity 323724000.00
otherCurrentLiab -14694000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings 17731000.00
otherLiab 496000.00
otherAssets 25468000.00
cash 9579000.00
totalCurrentLiabilities 14694000.00
netDebt 370674000.00
shortTermDebt 379757000.00
shortLongTermDebtTotal 380253000.00
otherStockholderEquity 305972000.00
totalCurrentAssets 16806000.00
longTermInvestments 687309000.00
netTangibleAssets 323724000.00
shortTermInvestments -186000.00
netReceivables 22716000.00
accountsPayable 14694000.00
nonCurrrentAssetsOther -687309000.00
nonCurrentAssetsTotal 687309000.00
nonCurrentLiabilitiesTotal 380253000.00
liabilitiesAndStockholdersEquity 729583000.00
cashAndShortTermInvestments 9579000.00
netInvestedCapital 703977000.00
commonStockSharesOutstanding 20851435.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 699725000.00
otherCurrentAssets -8097000.00
totalLiab 380104000.00
totalStockholderEquity 319621000.00
otherCurrentLiab -10642000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings 16889000.00
otherLiab 392000.00
otherAssets 11845000.00
cash 10329000.00
totalCurrentLiabilities 10642000.00
netDebt 348782000.00
shortTermDebt 358719000.00
shortLongTermDebtTotal 359111000.00
otherStockholderEquity 302711000.00
totalCurrentAssets 17405000.00
longTermInvestments 670475000.00
netTangibleAssets 319621000.00
netReceivables 8097000.00
accountsPayable 10642000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther -670475000.00
nonCurrentAssetsTotal 670475000.00
nonCurrentLiabilitiesTotal 359111000.00
liabilitiesAndStockholdersEquity 699725000.00
cashAndShortTermInvestments 10329000.00
netInvestedCapital 678732000.00
commonStockSharesOutstanding 20626340.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 670506000.00
otherCurrentAssets -27913000.00
totalLiab 356157000.00
totalStockholderEquity 314349000.00
otherCurrentLiab -11455000.00
commonStock 21000.00
retainedEarnings 13736000.00
otherLiab 357000.00
otherAssets 38471000.00
cash 7701000.00
totalCurrentLiabilities 11455000.00
netDebt 327163000.00
shortTermDebt 334507000.00
shortLongTermDebtTotal 334864000.00
otherStockholderEquity 300592000.00
totalCurrentAssets 15048000.00
longTermInvestments 616987000.00
netTangibleAssets 314349000.00
netReceivables 25974000.00
accountsPayable 11455000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther -616987000.00
nonCurrentAssetsTotal 616987000.00
nonCurrentLiabilitiesTotal 334864000.00
liabilitiesAndStockholdersEquity 670506000.00
cashAndShortTermInvestments 7701000.00
netInvestedCapital 649213000.00
commonStockSharesOutstanding 20551565.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 718989000.00
otherCurrentAssets -11249000.00
totalLiab 406092000.00
totalStockholderEquity 312897000.00
otherCurrentLiab -11369000.00
commonStock 21000.00
retainedEarnings 12874000.00
otherLiab 372000.00
otherAssets 8943000.00
cash 8062000.00
totalCurrentLiabilities 11369000.00
netDebt 377190000.00
shortTermDebt 384889000.00
shortLongTermDebtTotal 385252000.00
otherStockholderEquity 300002000.00
totalCurrentAssets 19311000.00
longTermInvestments 690735000.00
netTangibleAssets 312897000.00
netReceivables 11249000.00
accountsPayable 11369000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther -690735000.00
nonCurrentAssetsTotal 690735000.00
nonCurrentLiabilitiesTotal 385252000.00
liabilitiesAndStockholdersEquity 718989000.00
cashAndShortTermInvestments 8062000.00
netInvestedCapital 698149000.00
commonStockSharesOutstanding 20551565.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 625806000.00
otherCurrentAssets 14061000.00
totalLiab 311243000.00
totalStockholderEquity 314563000.00
otherCurrentLiab -9182000.00
commonStock 21000.00
retainedEarnings 13798000.00
otherLiab 39000.00
otherAssets 15503000.00
cash 8863000.00
totalCurrentLiabilities 9182000.00
netDebt 283100000.00
shortLongTermDebtTotal 291963000.00
otherStockholderEquity 300744000.00
totalCurrentAssets 15008000.00
longTermInvestments 595295000.00
netTangibleAssets 314563000.00
netReceivables 6960000.00
accountsPayable 9182000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther -595295000.00
nonCurrentAssetsTotal 595295000.00
nonCurrentLiabilitiesTotal 291963000.00
liabilitiesAndStockholdersEquity 625806000.00
cashAndShortTermInvestments 8863000.00
netInvestedCapital 606526000.00
commonStockSharesOutstanding 20546032.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 574944000.00
otherCurrentAssets 18623000.00
totalLiab 274722000.00
totalStockholderEquity 300222000.00
otherCurrentLiab -14672000.00
commonStock 21000.00
retainedEarnings -543000.00
otherLiab 17000.00
otherAssets 19384000.00
cash 2263000.00
totalCurrentLiabilities 14672000.00
netDebt 250425000.00
shortLongTermDebtTotal 252688000.00
otherStockholderEquity 300744000.00
totalCurrentAssets 8163000.00
longTermInvestments 547397000.00
netTangibleAssets 300222000.00
netReceivables 6197000.00
accountsPayable 14672000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther -547397000.00
nonCurrentAssetsTotal 547397000.00
nonCurrentLiabilitiesTotal 252688000.00
liabilitiesAndStockholdersEquity 574944000.00
cashAndShortTermInvestments 2263000.00
netInvestedCapital 552910000.00
commonStockSharesOutstanding 20546032.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 591948000.00
otherCurrentAssets 11613000.00
totalLiab 307243000.00
totalStockholderEquity 284705000.00
otherCurrentLiab -9789000.00
commonStock 21000.00
retainedEarnings -16060000.00
otherLiab 133000.00
otherAssets 12041000.00
cash 16452000.00
totalCurrentLiabilities 9789000.00
netDebt 274677000.00
shortLongTermDebtTotal 291129000.00
otherStockholderEquity 300744000.00
totalCurrentAssets 22792000.00
longTermInvestments 557115000.00
netTangibleAssets 284705000.00
netReceivables 6414000.00
longTermDebt 291129000.00
accountsPayable 9789000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther -557115000.00
nonCurrentAssetsTotal 557115000.00
longTermDebtTotal 291129000.00
nonCurrentLiabilitiesTotal 291129000.00
capitalSurpluse 300744000.00
liabilitiesAndStockholdersEquity 591948000.00
cashAndShortTermInvestments 16452000.00
netInvestedCapital 575967000.00
commonStockSharesOutstanding 20546032.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 631224000.00
otherCurrentAssets 23252000.00
totalLiab 318269000.00
totalStockholderEquity 312955000.00
otherCurrentLiab -10912000.00
commonStock 21000.00
retainedEarnings 12190000.00
otherLiab 143000.00
otherAssets 30872000.00
cash 4294000.00
totalCurrentLiabilities 10912000.00
netDebt 294773000.00
shortLongTermDebtTotal 299067000.00
otherStockholderEquity 300744000.00
totalCurrentAssets 10664000.00
longTermInvestments 589688000.00
netTangibleAssets 312955000.00
netReceivables 6370000.00
longTermDebt 298924000.00
accountsPayable 10912000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther -589688000.00
nonCurrentAssetsTotal 589688000.00
longTermDebtTotal 298924000.00
nonCurrentLiabilitiesTotal 299067000.00
capitalSurpluse 300744000.00
liabilitiesAndStockholdersEquity 631224000.00
cashAndShortTermInvestments 4294000.00
commonStockSharesOutstanding 20546032.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 566034000.00
otherCurrentAssets 12335000.00
totalLiab 250540000.00
totalStockholderEquity 315494000.00
otherCurrentLiab -10778000.00
commonStock 21000.00
retainedEarnings 13916000.00
otherLiab 79000.00
otherAssets 21712000.00
cash 9827000.00
totalCurrentLiabilities 10778000.00
netDebt 222139000.00
shortLongTermDebtTotal 231966000.00
otherStockholderEquity 301557000.00
totalCurrentAssets 16779000.00
longTermInvestments 527543000.00
netTangibleAssets 315494000.00
netReceivables 16171000.00
longTermDebt 231966000.00
accountsPayable 10778000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther -527543000.00
nonCurrentAssetsTotal 527543000.00
longTermDebtTotal 231966000.00
nonCurrentLiabilitiesTotal 231966000.00
capitalSurpluse 301557000.00
liabilitiesAndStockholdersEquity 566034000.00
cashAndShortTermInvestments 9827000.00
commonStockSharesOutstanding 20546032.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 593117000.00
otherCurrentAssets 33810000.00
totalLiab 277185000.00
totalStockholderEquity 315932000.00
otherCurrentLiab -23826000.00
commonStock 21000.00
retainedEarnings 14354000.00
otherLiab 112000.00
otherAssets 36438000.00
cash 16586000.00
totalCurrentLiabilities 23826000.00
netDebt 229232000.00
shortLongTermDebtTotal 245818000.00
otherStockholderEquity 301557000.00
totalCurrentAssets 21842000.00
longTermInvestments 534837000.00
netTangibleAssets 315932000.00
netReceivables 7339000.00
longTermDebt 245818000.00
accountsPayable 23826000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther -534837000.00
nonCurrentAssetsTotal 534837000.00
longTermDebtTotal 245818000.00
nonCurrentLiabilitiesTotal 245818000.00
capitalSurpluse 301557000.00
liabilitiesAndStockholdersEquity 593117000.00
cashAndShortTermInvestments 16586000.00
commonStockSharesOutstanding 20546032.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 521512000.00
otherCurrentAssets 6186000.00
totalLiab 206505000.00
totalStockholderEquity 315007000.00
otherCurrentLiab -14888000.00
commonStock 21000.00
retainedEarnings 13429000.00
otherLiab 64000.00
otherAssets 15587000.00
cash 30707000.00
totalCurrentLiabilities 14888000.00
netDebt 145554000.00
shortLongTermDebtTotal 176261000.00
otherStockholderEquity 301557000.00
totalCurrentAssets 37540000.00
longTermInvestments 468385000.00
netTangibleAssets 315007000.00
netReceivables 15651000.00
longTermDebt 176197000.00
accountsPayable 14888000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther -468385000.00
nonCurrentAssetsTotal 468385000.00
longTermDebtTotal 176197000.00
nonCurrentLiabilitiesTotal 176261000.00
capitalSurpluse 301557000.00
liabilitiesAndStockholdersEquity 521512000.00
cashAndShortTermInvestments 30707000.00
commonStockSharesOutstanding 20546032.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 514095000.00
otherCurrentAssets 10159000.00
totalLiab 198799000.00
totalStockholderEquity 315296000.00
otherCurrentLiab 11193000.00
commonStock 21000.00
retainedEarnings 13718000.00
otherLiab 30000.00
otherAssets 514095000.00
cash 24148000.00
totalCurrentLiabilities 22816000.00
netDebt 151835000.00
shortLongTermDebtTotal 175983000.00
otherStockholderEquity 301557000.00
totalCurrentAssets 44531000.00
longTermInvestments 37326000.00
netTangibleAssets 315296000.00
netReceivables 10224000.00
longTermDebt 175953000.00
accountsPayable 11623000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 9584000.00
nonCurrentAssetsTotal 469564000.00
longTermDebtTotal 175953000.00
nonCurrentLiabilitiesTotal 175983000.00
capitalSurpluse 301557000.00
liabilitiesAndStockholdersEquity 514095000.00
cashAndShortTermInvestments 24148000.00
commonStockSharesOutstanding 20546032.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 541843000.00
otherCurrentAssets 15637000.00
totalLiab 224189000.00
totalStockholderEquity 317654000.00
otherCurrentLiab 11724000.00
commonStock 21000.00
retainedEarnings -11696000.00
otherLiab 42000.00
otherAssets 541843000.00
cash 11481000.00
totalCurrentLiabilities 28439000.00
netDebt 184269000.00
shortLongTermDebtTotal 195750000.00
otherStockholderEquity 301854000.00
totalCurrentAssets 32223000.00
longTermInvestments 100031000.00
netTangibleAssets 317654000.00
shortTermInvestments 15116000.00
netReceivables 5105000.00
longTermDebt 195708000.00
accountsPayable 16715000.00
accumulatedOtherComprehensiveIncome 27475000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 15116000.00
nonCurrentAssetsTotal 509620000.00
nonCurrentLiabilitiesTotal 195750000.00
liabilitiesAndStockholdersEquity 541843000.00
cashAndShortTermInvestments 11481000.00
commonStockSharesOutstanding 20545726.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 538467000.00
otherCurrentAssets 5578000.00
totalLiab 233186000.00
totalStockholderEquity 305281000.00
otherCurrentLiab 8682000.00
commonStock 20000.00
retainedEarnings -8177000.00
otherLiab 112000.00
otherAssets 538500000.00
cash 14461000.00
totalCurrentLiabilities 17875000.00
netDebt 200850000.00
shortTermDebt 112000.00
shortLongTermDebt 215311000.00
shortLongTermDebtTotal 215311000.00
otherStockholderEquity 310469000.00
totalCurrentAssets 27097000.00
longTermInvestments 82552000.00
netTangibleAssets 305281000.00
shortTermInvestments 4092000.00
netReceivables 7058000.00
longTermDebt 215311000.00
accountsPayable 9081000.00
accumulatedOtherComprehensiveIncome 2969000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 511370000.00
nonCurrentLiabilitiesTotal 215311000.00
liabilitiesAndStockholdersEquity 538467000.00
cashAndShortTermInvestments 14461000.00
commonStockSharesOutstanding 20531948.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 492645000.00
otherCurrentAssets 7418000.00
totalLiab 199129000.00
totalStockholderEquity 293516000.00
otherCurrentLiab 7736000.00
commonStock 20000.00
retainedEarnings -5495000.00
otherLiab 161000.00
otherAssets 492600000.00
cash 11992000.00
totalCurrentLiabilities 16812000.00
currentDeferredRevenue 161000.00
netDebt 170325000.00
shortTermDebt 182317000.00
shortLongTermDebt 182317000.00
shortLongTermDebtTotal 182317000.00
otherStockholderEquity 307787000.00
totalCurrentAssets 24903000.00
longTermInvestments 72926000.00
netTangibleAssets 293516000.00
shortTermInvestments 6580000.00
netReceivables 5493000.00
longTermDebt 182317000.00
accountsPayable 8915000.00
accumulatedOtherComprehensiveIncome -8796000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 467742000.00
nonCurrentLiabilitiesTotal 182317000.00
liabilitiesAndStockholdersEquity 492645000.00
cashAndShortTermInvestments 11992000.00
commonStockSharesOutstanding 20531948.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 485531000.00
otherCurrentAssets 3902000.00
totalLiab 198579000.00
totalStockholderEquity 286952000.00
otherCurrentLiab 7848000.00
commonStock 20000.00
retainedEarnings -6784000.00
otherLiab 92000.00
otherAssets 485500000.00
cash 35219000.00
totalCurrentLiabilities 16457000.00
currentDeferredRevenue 92000.00
netDebt 146995000.00
shortLongTermDebtTotal 182214000.00
otherStockholderEquity 309076000.00
totalCurrentAssets 44851000.00
longTermInvestments 64554000.00
netTangibleAssets 286952000.00
shortTermInvestments 3717000.00
netReceivables 5730000.00
longTermDebt 182122000.00
accountsPayable 8517000.00
accumulatedOtherComprehensiveIncome -15360000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 440680000.00
nonCurrentLiabilitiesTotal 182122000.00
liabilitiesAndStockholdersEquity 485531000.00
cashAndShortTermInvestments 35219000.00
commonStockSharesOutstanding 20531948.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 483370000.00
otherCurrentAssets 4844000.00
totalLiab 197822000.00
totalStockholderEquity 285548000.00
otherCurrentLiab 6518000.00
commonStock 20000.00
retainedEarnings -6300000.00
otherAssets 483400000.00
cash 37103000.00
totalCurrentLiabilities 15894000.00
netDebt 144825000.00
shortTermDebt 181928000.00
shortLongTermDebt 181928000.00
shortLongTermDebtTotal 181928000.00
otherStockholderEquity 309024000.00
totalCurrentAssets 48047000.00
longTermInvestments 59717000.00
netTangibleAssets 285548000.00
shortTermInvestments 4808000.00
netReceivables 6100000.00
longTermDebt 181928000.00
accountsPayable 9376000.00
accumulatedOtherComprehensiveIncome -17196000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 435323000.00
nonCurrentLiabilitiesTotal 181928000.00
liabilitiesAndStockholdersEquity 483370000.00
cashAndShortTermInvestments 37103000.00
commonStockSharesOutstanding 20518104.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 487273000.00
otherCurrentAssets 4827000.00
totalLiab 203488000.00
totalStockholderEquity 283785000.00
otherCurrentLiab 5961000.00
commonStock 20000.00
retainedEarnings -4966000.00
otherAssets 487300000.00
cash 39731000.00
totalCurrentLiabilities 14500000.00
netDebt 149257000.00
shortTermDebt 188988000.00
shortLongTermDebt 188988000.00
shortLongTermDebtTotal 188988000.00
otherStockholderEquity 307699000.00
totalCurrentAssets 49380000.00
longTermInvestments 58285000.00
netTangibleAssets 283785000.00
shortTermInvestments 3987000.00
netReceivables 4822000.00
longTermDebt 188988000.00
accountsPayable 8539000.00
accumulatedOtherComprehensiveIncome -18968000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 437893000.00
nonCurrentLiabilitiesTotal 188988000.00
liabilitiesAndStockholdersEquity 487273000.00
cashAndShortTermInvestments 39731000.00
commonStockSharesOutstanding 18341967.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 458438000.00
otherCurrentAssets 5327000.00
totalLiab 205918000.00
totalStockholderEquity 252520000.00
otherCurrentLiab 5561000.00
commonStock 18000.00
retainedEarnings -5399000.00
otherAssets 458400000.00
cash 15577000.00
totalCurrentLiabilities 13776000.00
netDebt 176565000.00
shortLongTermDebtTotal 192142000.00
otherStockholderEquity 277641000.00
totalCurrentAssets 26669000.00
longTermInvestments 431665000.00
netTangibleAssets 252520000.00
shortTermInvestments 4537000.00
netReceivables 5765000.00
longTermDebt 192142000.00
accountsPayable 8215000.00
accumulatedOtherComprehensiveIncome -19740000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 431769000.00
nonCurrentLiabilitiesTotal 192142000.00
liabilitiesAndStockholdersEquity 458438000.00
cashAndShortTermInvestments 15577000.00
commonStockSharesOutstanding 18303890.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 446234000.00
otherCurrentAssets 11831000.00
totalLiab 196845000.00
totalStockholderEquity 249389000.00
otherCurrentLiab 5476000.00
commonStock 18000.00
retainedEarnings -5423000.00
otherLiab 995000.00
otherAssets 446200000.00
cash 17036000.00
totalCurrentLiabilities 14507000.00
netDebt 165302000.00
shortTermDebt 182338000.00
shortLongTermDebt 182338000.00
shortLongTermDebtTotal 182338000.00
otherStockholderEquity 277665000.00
totalCurrentAssets 33639000.00
longTermInvestments 411714000.00
netTangibleAssets 249389000.00
shortTermInvestments 11858000.00
netReceivables 4772000.00
longTermDebt 182338000.00
accountsPayable 9031000.00
accumulatedOtherComprehensiveIncome -22871000.00
nonCurrrentAssetsOther 881000.00
nonCurrentAssetsTotal 412595000.00
nonCurrentLiabilitiesTotal 182338000.00
liabilitiesAndStockholdersEquity 446234000.00
cashAndShortTermInvestments 17036000.00
commonStockSharesOutstanding 18303890.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 430946000.00
otherCurrentAssets 6298000.00
totalLiab 184131000.00
totalStockholderEquity 246815000.00
otherCurrentLiab 5876000.00
commonStock 18000.00
retainedEarnings -6454000.00
otherLiab 995000.00
otherAssets 430900000.00
cash 17796000.00
totalCurrentLiabilities 13752000.00
netDebt 152583000.00
shortLongTermDebtTotal 170379000.00
otherStockholderEquity 278133000.00
totalCurrentAssets 28060000.00
longTermInvestments 402886000.00
netTangibleAssets 246815000.00
shortTermInvestments 5913000.00
netReceivables 3966000.00
longTermDebt 170379000.00
accountsPayable 7876000.00
accumulatedOtherComprehensiveIncome -24882000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 402886000.00
nonCurrentLiabilitiesTotal 170379000.00
liabilitiesAndStockholdersEquity 430946000.00
cashAndShortTermInvestments 17796000.00
commonStockSharesOutstanding 18303890.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 449431000.00
otherCurrentAssets 25284000.00
totalLiab 204714000.00
totalStockholderEquity 244717000.00
otherCurrentLiab 5939000.00
commonStock 18000.00
retainedEarnings -7227000.00
otherLiab 995000.00
otherAssets 449400000.00
cash 18946000.00
totalCurrentLiabilities 13304000.00
netDebt 172464000.00
shortLongTermDebtTotal 191410000.00
otherStockholderEquity 278906000.00
totalCurrentAssets 48571000.00
longTermInvestments 400860000.00
netTangibleAssets 244717000.00
shortTermInvestments 25196000.00
netReceivables 4341000.00
longTermDebt 191410000.00
accountsPayable 7365000.00
accumulatedOtherComprehensiveIncome -26980000.00
nonCurrrentAssetsOther 25200000.00
nonCurrentAssetsTotal 400860000.00
nonCurrentLiabilitiesTotal 191410000.00
liabilitiesAndStockholdersEquity 449431000.00
cashAndShortTermInvestments 18946000.00
commonStockSharesOutstanding 18303890.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 442746000.00
otherCurrentAssets 6737000.00
totalLiab 199660000.00
totalStockholderEquity 243086000.00
otherCurrentLiab 5573000.00
commonStock 18000.00
retainedEarnings -7155000.00
otherLiab 995000.00
otherAssets 442700000.00
cash 14507000.00
totalCurrentLiabilities 12964000.00
netDebt 172189000.00
shortLongTermDebtTotal 186696000.00
otherStockholderEquity 278834000.00
totalCurrentAssets 25596000.00
longTermInvestments 417150000.00
netTangibleAssets 243086000.00
shortTermInvestments 6596000.00
netReceivables 4352000.00
longTermDebt 131696000.00
accountsPayable 7391000.00
accumulatedOtherComprehensiveIncome -28611000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 417150000.00
nonCurrentLiabilitiesTotal 186696000.00
liabilitiesAndStockholdersEquity 442746000.00
cashAndShortTermInvestments 14507000.00
commonStockSharesOutstanding 18303890.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 445229000.00
otherCurrentAssets 3710000.00
totalLiab 201177000.00
totalStockholderEquity 244052000.00
otherCurrentLiab 3813000.00
commonStock 18000.00
retainedEarnings -7419000.00
otherLiab 2865000.00
otherAssets 441700000.00
cash 22769000.00
totalCurrentLiabilities 14177000.00
netDebt 164231000.00
shortTermDebt 183482000.00
shortLongTermDebt 183482000.00
shortLongTermDebtTotal 187000000.00
otherStockholderEquity 279098000.00
totalCurrentAssets 29886000.00
longTermInvestments 415343000.00
netTangibleAssets 244052000.00
netReceivables 3407000.00
longTermDebt 132000000.00
accountsPayable 10364000.00
accumulatedOtherComprehensiveIncome -27645000.00
nonCurrentAssetsTotal 415343000.00
nonCurrentLiabilitiesTotal 187000000.00
liabilitiesAndStockholdersEquity 445229000.00
cashAndShortTermInvestments 22769000.00
commonStockSharesOutstanding 18303890.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 409100000.00
otherCurrentAssets 13605000.00
totalLiab 187748000.00
totalStockholderEquity 221352000.00
otherCurrentLiab 5487000.00
commonStock 15000.00
retainedEarnings -4994000.00
otherAssets 409100000.00
cash 16731000.00
totalCurrentLiabilities 14248000.00
netDebt 156769000.00
shortLongTermDebtTotal 173500000.00
otherStockholderEquity 233725000.00
totalCurrentAssets 33012000.00
shortTermInvestments 9169000.00
netReceivables 2676000.00
longTermDebt 118500000.00
accountsPayable 8761000.00
accumulatedOtherComprehensiveIncome -7394000.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 376088000.00
nonCurrentLiabilitiesTotal 173500000.00
liabilitiesAndStockholdersEquity 409100000.00
cashAndShortTermInvestments 16731000.00
commonStockSharesOutstanding 14982857.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 422291000.00
otherCurrentAssets 12365000.00
totalLiab 197048000.00
totalStockholderEquity 225243000.00
otherCurrentLiab 5442000.00
commonStock 15000.00
retainedEarnings -5336000.00
otherAssets 422300000.00
cash 19388000.00
totalCurrentLiabilities 11548000.00
netDebt 166112000.00
shortLongTermDebtTotal 185500000.00
otherStockholderEquity 234067000.00
totalCurrentAssets 34795000.00
shortTermInvestments 7936000.00
netReceivables 3042000.00
longTermDebt 185500000.00
accountsPayable 6106000.00
accumulatedOtherComprehensiveIncome -3503000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 387496000.00
nonCurrentLiabilitiesTotal 185500000.00
liabilitiesAndStockholdersEquity 422291000.00
cashAndShortTermInvestments 19388000.00
commonStockSharesOutstanding 14982857.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 421177000.00
otherCurrentAssets 4391000.00
totalLiab 196365000.00
totalStockholderEquity 224812000.00
otherCurrentLiab 5185000.00
commonStock 15000.00
retainedEarnings -5903000.00
otherAssets 421200000.00
cash 11887000.00
totalCurrentLiabilities 10865000.00
netDebt 173613000.00
shortLongTermDebtTotal 185500000.00
otherStockholderEquity 234634000.00
totalCurrentAssets 29888000.00
shortTermInvestments 5698000.00
netReceivables 7475000.00
longTermDebt 185500000.00
inventory 6135000.00
accountsPayable 5680000.00
accumulatedOtherComprehensiveIncome -3934000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 391289000.00
nonCurrentLiabilitiesTotal 185500000.00
liabilitiesAndStockholdersEquity 421177000.00
cashAndShortTermInvestments 11887000.00
commonStockSharesOutstanding 14982857.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 426842000.00
otherCurrentAssets 8993000.00
totalLiab 201484000.00
totalStockholderEquity 225358000.00
deferredLongTermLiab 4004000.00
otherCurrentLiab 5006000.00
commonStock 15000.00
retainedEarnings -5918000.00
otherLiab 5006000.00
otherAssets 426800000.00
cash 11647000.00
totalCurrentLiabilities 10984000.00
netDebt 178853000.00
shortTermDebt 105500000.00
shortLongTermDebt 105500000.00
shortLongTermDebtTotal 190500000.00
otherStockholderEquity 237179000.00
totalCurrentAssets 23342000.00
longTermInvestments 45822000.00
netTangibleAssets 225358000.00
shortTermInvestments 4495000.00
netReceivables 2702000.00
longTermDebt 190500000.00
accountsPayable 5978000.00
accumulatedOtherComprehensiveIncome -5918000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 403500000.00
nonCurrentLiabilitiesTotal 190500000.00
liabilitiesAndStockholdersEquity 426842000.00
cashAndShortTermInvestments 11647000.00
commonStockSharesOutstanding 14982857.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 402018000.00
otherCurrentAssets 18587000.00
totalLiab 174935000.00
totalStockholderEquity 227083000.00
otherCurrentLiab 4143000.00
commonStock 15000.00
retainedEarnings -4785000.00
otherLiab 4143000.00
otherAssets 402000000.00
cash 12411000.00
totalCurrentLiabilities 56935000.00
netDebt 105589000.00
shortLongTermDebtTotal 118000000.00
otherStockholderEquity 236638000.00
totalCurrentAssets 32833000.00
shortTermInvestments 14074000.00
netReceivables 1835000.00
longTermDebt 118000000.00
accountsPayable 52792000.00
accumulatedOtherComprehensiveIncome -4785000.00
nonCurrrentAssetsOther 18300000.00
nonCurrentAssetsTotal 369185000.00
nonCurrentLiabilitiesTotal 118000000.00
liabilitiesAndStockholdersEquity 402018000.00
cashAndShortTermInvestments 12411000.00
commonStockSharesOutstanding 14982857.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 363886000.00
otherCurrentAssets 8027000.00
totalLiab 136047000.00
totalStockholderEquity 227839000.00
otherCurrentLiab 3296000.00
commonStock 15000.00
retainedEarnings -3509000.00
otherLiab 3296000.00
otherAssets 363900000.00
cash 6726000.00
totalCurrentLiabilities 9047000.00
netDebt 120274000.00
shortLongTermDebtTotal 127000000.00
otherStockholderEquity 234842000.00
totalCurrentAssets 16779000.00
shortTermInvestments 4041000.00
netReceivables 2026000.00
longTermDebt 127000000.00
accountsPayable 5751000.00
accumulatedOtherComprehensiveIncome -3509000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 347107000.00
nonCurrentLiabilitiesTotal 127000000.00
liabilitiesAndStockholdersEquity 363886000.00
cashAndShortTermInvestments 6726000.00
commonStockSharesOutstanding 14982857.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 333013000.00
otherCurrentAssets 18503000.00
totalLiab 104872000.00
totalStockholderEquity 228141000.00
otherCurrentLiab 2079000.00
commonStock 15000.00
retainedEarnings -2183000.00
otherLiab 2079000.00
otherAssets 333000000.00
cash 25737000.00
totalCurrentLiabilities 19872000.00
netDebt 59263000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 230909000.00
totalCurrentAssets 46151000.00
shortTermInvestments 14443000.00
netReceivables 1911000.00
longTermDebt 85000000.00
accountsPayable 17793000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 18100000.00
nonCurrentAssetsTotal 286862000.00
nonCurrentLiabilitiesTotal 85000000.00
liabilitiesAndStockholdersEquity 333013000.00
cashAndShortTermInvestments 25737000.00
commonStockSharesOutstanding 14982728.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 374153000.00
otherCurrentAssets -265215000.00
totalLiab 147151000.00
totalStockholderEquity 227002000.00
otherCurrentLiab 2831000.00
commonStock 15000.00
retainedEarnings -854000.00
otherLiab 2831000.00
otherAssets 374200000.00
cash 92905000.00
totalCurrentLiabilities 37151000.00
netDebt 17095000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity 227841000.00
totalCurrentAssets 370326000.00
shortTermInvestments 272439000.00
netReceivables 1585000.00
longTermDebt 110000000.00
inventory 268612000.00
accountsPayable 34320000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther -268612000.00
nonCurrentAssetsTotal 3827000.00
nonCurrentLiabilitiesTotal 110000000.00
liabilitiesAndStockholdersEquity 374153000.00
cashAndShortTermInvestments 365344000.00
commonStockSharesOutstanding 14977056.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 353078000.00
otherCurrentAssets 70169000.00
totalLiab 127096000.00
totalStockholderEquity 225982000.00
otherCurrentLiab 3171000.00
commonStock 15000.00
retainedEarnings 363000.00
otherLiab 3171000.00
otherAssets 353100000.00
cash 62254000.00
totalCurrentLiabilities 42096000.00
netDebt 22746000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 228575000.00
totalCurrentAssets 349090000.00
shortTermInvestments 214669000.00
netReceivables 1998000.00
longTermDebt 85000000.00
accountsPayable 38925000.00
accumulatedOtherComprehensiveIncome -2971000.00
nonCurrrentAssetsOther -210681000.00
nonCurrentAssetsTotal 3988000.00
nonCurrentLiabilitiesTotal 85000000.00
liabilitiesAndStockholdersEquity 353078000.00
cashAndShortTermInvestments 276923000.00
commonStockSharesOutstanding 14976807.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 348411000.00
otherCurrentAssets 12145000.00
totalLiab 123313000.00
totalStockholderEquity 225098000.00
otherCurrentLiab 2757000.00
commonStock 15000.00
otherLiab 2757000.00
otherAssets 348400000.00
cash 91335000.00
totalCurrentLiabilities 33313000.00
netDebt 19915000.00
shortTermDebt 21250000.00
shortLongTermDebtTotal 111250000.00
otherStockholderEquity 227863000.00
totalCurrentAssets 345326000.00
shortTermInvestments 237744000.00
netReceivables 4102000.00
longTermDebt 111250000.00
accountsPayable 9306000.00
accumulatedOtherComprehensiveIncome -2780000.00
nonCurrrentAssetsOther -234659000.00
nonCurrentAssetsTotal 3085000.00
nonCurrentLiabilitiesTotal 90000000.00
liabilitiesAndStockholdersEquity 348411000.00
cashAndShortTermInvestments 329079000.00
commonStockSharesOutstanding 14965624.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 378395000.00
otherCurrentAssets 1353000.00
totalLiab 151151000.00
totalStockholderEquity 227244000.00
otherCurrentLiab 2030000.00
commonStock 15000.00
otherLiab 2030000.00
otherAssets 378400000.00
cash 136642000.00
totalCurrentLiabilities 9901000.00
netDebt 4608000.00
shortLongTermDebtTotal 141250000.00
otherStockholderEquity 228326000.00
totalCurrentAssets 142172000.00
shortTermInvestments 233157000.00
netReceivables 4177000.00
longTermDebt 141250000.00
accountsPayable 7871000.00
accumulatedOtherComprehensiveIncome -1097000.00
nonCurrrentAssetsOther 3066000.00
nonCurrentAssetsTotal 236223000.00
nonCurrentLiabilitiesTotal 141250000.00
liabilitiesAndStockholdersEquity 378395000.00
cashAndShortTermInvestments 136642000.00
commonStockSharesOutstanding 14965624.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 373282000.00
otherCurrentAssets 32013000.00
totalLiab 144233000.00
totalStockholderEquity 229049000.00
otherCurrentLiab 306000.00
commonStock 15000.00
retainedEarnings 1164000.00
otherLiab 306000.00
otherAssets 183672000.00
cash 156123000.00
totalCurrentLiabilities 2983000.00
netDebt -14873000.00
shortLongTermDebtTotal 141250000.00
otherStockholderEquity 228466000.00
totalCurrentAssets 189610000.00
shortTermInvestments 31646000.00
netReceivables 1474000.00
longTermDebt 141250000.00
accountsPayable 2677000.00
accumulatedOtherComprehensiveIncome -596000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 3184000.00
nonCurrentAssetsTotal 183672000.00
nonCurrentLiabilitiesTotal 141250000.00
liabilitiesAndStockholdersEquity 373282000.00
cashAndShortTermInvestments 156123000.00
commonStockSharesOutstanding 14965624.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 356645000.00
otherCurrentAssets 2386000.00
totalLiab 55981000.00
totalStockholderEquity 300664000.00
otherCurrentLiab 616000.00
otherAssets 292486000.00
cash 53458000.00
totalCurrentLiabilities 4731000.00
netDebt -2208000.00
shortLongTermDebtTotal 51250000.00
otherStockholderEquity 300664000.00
totalCurrentAssets 353068000.00
shortTermInvestments 288909000.00
netReceivables 8315000.00
longTermDebt 51250000.00
accountsPayable 4115000.00
nonCurrrentAssetsOther 3577000.00
nonCurrentAssetsTotal 3577000.00
nonCurrentLiabilitiesTotal 51250000.00
liabilitiesAndStockholdersEquity 356645000.00
cashAndShortTermInvestments 342367000.00
commonStockSharesOutstanding 14965624.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 290522000.00
totalLiab 339000.00
totalStockholderEquity 290183000.00
otherCurrentLiab 339000.00
commonStock 290183000.00
cash 10097000.00
totalCurrentLiabilities 339000.00
netDebt -10097000.00
totalCurrentAssets 15694000.00
netReceivables 5597000.00
commonStockTotalEquity 290183000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 274828000.00
liabilitiesAndStockholdersEquity 290522000.00
cashAndShortTermInvestments 10097000.00
commonStockSharesOutstanding 14965624.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 14965624.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 796474000.00
otherCurrentAssets 17467000.00
totalLiab 464087000.00
totalStockholderEquity 332387000.00
otherCurrentLiab -11025000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -6876000.00
otherLiab 825000.00
otherAssets 18924000.00
cash 9508000.00
totalCurrentLiabilities 2329000.00
netDebt 431744000.00
shortLongTermDebtTotal 441252000.00
otherStockholderEquity 339240000.00
totalCurrentAssets 667857000.00
longTermInvestments 760228000.00
netTangibleAssets 332387000.00
shortTermInvestments 650535000.00
netReceivables 8097000.00
longTermDebt 440430000.00
accountsPayable 13354000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -6876000.00
nonCurrrentAssetsOther -650535000.00
nonCurrentAssetsTotal 109693000.00
longTermDebtTotal 440430000.00
nonCurrentLiabilitiesOther 14694000.00
nonCurrentLiabilitiesTotal 461758000.00
capitalSurpluse 339240000.00
liabilitiesAndStockholdersEquity 796474000.00
cashAndShortTermInvestments 660043000.00
netInvestedCapital 773639000.00
commonStockSharesOutstanding 23229552.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 851019000.00
otherCurrentAssets -515000.00
totalLiab 501268000.00
totalStockholderEquity 349751000.00
otherCurrentLiab -12747000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 10567000.00
otherLiab 839000.00
otherAssets 12105000.00
cash 12185000.00
totalCurrentLiabilities 12747000.00
netDebt 464612000.00
shortTermDebt 475958000.00
shortLongTermDebtTotal 476797000.00
otherStockholderEquity 339161000.00
totalCurrentAssets 19706000.00
longTermInvestments 819208000.00
netTangibleAssets 349751000.00
shortTermInvestments 736727000.00
netReceivables 7521000.00
accountsPayable 12747000.00
nonCurrrentAssetsOther -819208000.00
nonCurrentAssetsTotal 819208000.00
nonCurrentLiabilitiesTotal 476797000.00
liabilitiesAndStockholdersEquity 851019000.00
cashAndShortTermInvestments 12185000.00
netInvestedCapital 826548000.00
commonStockSharesOutstanding 21150168.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 718989000.00
otherCurrentAssets -11249000.00
totalLiab 406092000.00
totalStockholderEquity 312897000.00
otherCurrentLiab -11369000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings 12874000.00
otherLiab 372000.00
otherAssets 8943000.00
cash 8062000.00
totalCurrentLiabilities 11369000.00
netDebt 376818000.00
shortTermDebt 384889000.00
shortLongTermDebtTotal 384880000.00
otherStockholderEquity 300002000.00
totalCurrentAssets 19311000.00
longTermInvestments 690735000.00
netTangibleAssets 312897000.00
netReceivables 11249000.00
accountsPayable 11369000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther -690735000.00
nonCurrentAssetsTotal 690735000.00
nonCurrentLiabilitiesTotal 384880000.00
liabilitiesAndStockholdersEquity 718989000.00
cashAndShortTermInvestments 8062000.00
netInvestedCapital 698149000.00
commonStockSharesOutstanding 20546032.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 631224000.00
otherCurrentAssets 23252000.00
totalLiab 318269000.00
totalStockholderEquity 312955000.00
otherCurrentLiab -10912000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings 12190000.00
otherLiab 143000.00
otherAssets 30872000.00
cash 4294000.00
totalCurrentLiabilities 10912000.00
netDebt 294630000.00
shortLongTermDebtTotal 298924000.00
otherStockholderEquity 300744000.00
totalCurrentAssets 10664000.00
longTermInvestments 589688000.00
netTangibleAssets 312955000.00
netReceivables 6370000.00
longTermDebt 298924000.00
accountsPayable 10912000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther -589688000.00
nonCurrentAssetsTotal 589688000.00
longTermDebtTotal 298924000.00
nonCurrentLiabilitiesTotal 298924000.00
capitalSurpluse 300744000.00
liabilitiesAndStockholdersEquity 631224000.00
cashAndShortTermInvestments 4294000.00
netInvestedCapital 612022000.00
commonStockSharesOutstanding 20546032.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 514095000.00
otherCurrentAssets 10159000.00
totalLiab 198799000.00
totalStockholderEquity 315296000.00
otherCurrentLiab 11193000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings 13718000.00
otherLiab 30000.00
otherAssets 514095000.00
cash 24148000.00
totalCurrentLiabilities 22816000.00
netDebt 151805000.00
shortLongTermDebtTotal 175953000.00
otherStockholderEquity 301557000.00
totalCurrentAssets 44531000.00
longTermInvestments 469564000.00
netTangibleAssets 315296000.00
netReceivables 10224000.00
longTermDebt 175953000.00
accountsPayable 11623000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 9584000.00
nonCurrentAssetsTotal 469564000.00
longTermDebtTotal 175953000.00
nonCurrentLiabilitiesTotal 175983000.00
capitalSurpluse 301557000.00
liabilitiesAndStockholdersEquity 514095000.00
cashAndShortTermInvestments 24148000.00
netWorkingCapital 21715000.00
netInvestedCapital 491279000.00
commonStockSharesOutstanding 20538971.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 485531000.00
otherCurrentAssets 3902000.00
totalLiab 198579000.00
totalStockholderEquity 286952000.00
otherCurrentLiab 7940000.00
commonStock 20000.00
retainedEarnings -6784000.00
otherLiab 92000.00
otherAssets 485531000.00
cash 35219000.00
totalCurrentLiabilities 16457000.00
netDebt 146903000.00
shortLongTermDebtTotal 182122000.00
otherStockholderEquity 309076000.00
totalCurrentAssets 44851000.00
longTermInvestments 440680000.00
netTangibleAssets 286952000.00
shortTermInvestments 3717000.00
netReceivables 5730000.00
longTermDebt 182122000.00
accountsPayable 8517000.00
accumulatedOtherComprehensiveIncome -15360000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 3717000.00
nonCurrentAssetsTotal 440680000.00
longTermDebtTotal 185000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 182122000.00
capitalSurpluse 302292000.00
liabilitiesAndStockholdersEquity 485531000.00
cashAndShortTermInvestments 35219000.00
netWorkingCapital 28394000.00
netInvestedCapital 469166000.00
commonStockSharesOutstanding 19433003.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 446234000.00
otherCurrentAssets 11831000.00
totalLiab 196845000.00
totalStockholderEquity 249389000.00
otherCurrentLiab 5476000.00
commonStock 18000.00
retainedEarnings -6400000.00
otherLiab 995000.00
otherAssets 446234000.00
cash 17036000.00
totalCurrentLiabilities 14507000.00
netDebt 165302000.00
shortTermDebt 182338000.00
shortLongTermDebt 182338000.00
shortLongTermDebtTotal 182338000.00
otherStockholderEquity 277665000.00
totalCurrentAssets 33639000.00
longTermInvestments 411714000.00
netTangibleAssets 249389000.00
shortTermInvestments 11858000.00
netReceivables 4772000.00
longTermDebt 182338000.00
accountsPayable 9031000.00
accumulatedOtherComprehensiveIncome -22871000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 881000.00
nonCurrentAssetsTotal 412595000.00
longTermDebtTotal 185000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 182338000.00
capitalSurpluse 272242000.00
liabilitiesAndStockholdersEquity 446234000.00
cashAndShortTermInvestments 17036000.00
commonStockSharesOutstanding 18303890.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 445229000.00
otherCurrentAssets 3710000.00
totalLiab 201177000.00
totalStockholderEquity 244052000.00
otherCurrentLiab 3813000.00
commonStock 18000.00
retainedEarnings -7618000.00
otherLiab 2865000.00
otherAssets 441711000.00
cash 22769000.00
totalCurrentLiabilities 14177000.00
netDebt 164231000.00
shortTermDebt 183482000.00
shortLongTermDebt 183482000.00
shortLongTermDebtTotal 187000000.00
otherStockholderEquity 279098000.00
totalCurrentAssets 29886000.00
longTermInvestments 415343000.00
netTangibleAssets 244052000.00
netReceivables 3407000.00
longTermDebt 187000000.00
accountsPayable 10364000.00
accumulatedOtherComprehensiveIncome -27645000.00
commonStockTotalEquity 18000.00
nonCurrentAssetsTotal 415343000.00
longTermDebtTotal 187000000.00
nonCurrentLiabilitiesTotal 187000000.00
capitalSurpluse 271679000.00
liabilitiesAndStockholdersEquity 445229000.00
cashAndShortTermInvestments 22769000.00
commonStockSharesOutstanding 15319510.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 426842000.00
otherCurrentAssets 4004000.00
totalLiab 201484000.00
totalStockholderEquity 225358000.00
deferredLongTermLiab 4004000.00
otherCurrentLiab 5006000.00
commonStock 15000.00
retainedEarnings -5918000.00
otherLiab 5006000.00
otherAssets 426842000.00
cash 11647000.00
totalCurrentLiabilities 10984000.00
netDebt 178853000.00
shortTermDebt 105500000.00
shortLongTermDebt 105500000.00
shortLongTermDebtTotal 190500000.00
otherStockholderEquity 237179000.00
totalCurrentAssets 23342000.00
longTermInvestments 45822000.00
netTangibleAssets 225358000.00
shortTermInvestments 4495000.00
netReceivables 2702000.00
longTermDebt 190500000.00
inventory 4989000.00
accountsPayable 5978000.00
accumulatedOtherComprehensiveIncome -5918000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 8499000.00
nonCurrentAssetsTotal 403500000.00
nonCurrentLiabilitiesTotal 190500000.00
liabilitiesAndStockholdersEquity 426842000.00
cashAndShortTermInvestments 11647000.00
commonStockSharesOutstanding 14982825.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 374153000.00
otherCurrentAssets -265215000.00
totalLiab 147151000.00
totalStockholderEquity 227002000.00
otherCurrentLiab 2831000.00
commonStock 15000.00
retainedEarnings -854000.00
otherLiab 2831000.00
otherAssets 374200000.00
cash 92905000.00
totalCurrentLiabilities 37151000.00
netDebt 17095000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity 227841000.00
totalCurrentAssets 370326000.00
shortTermInvestments 272439000.00
netReceivables 1585000.00
longTermDebt 110000000.00
inventory 268612000.00
accountsPayable 34320000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther -268612000.00
nonCurrentAssetsTotal 3827000.00
nonCurrentLiabilitiesTotal 110000000.00
liabilitiesAndStockholdersEquity 374153000.00
cashAndShortTermInvestments 365344000.00
commonStockSharesOutstanding 14971324.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 373282000.00
otherCurrentAssets 32013000.00
totalLiab 144233000.00
totalStockholderEquity 229049000.00
otherCurrentLiab 306000.00
commonStock 15000.00
retainedEarnings 1164000.00
otherLiab 306000.00
otherAssets 3184000.00
cash 156123000.00
totalCurrentLiabilities 2983000.00
netDebt -14873000.00
shortLongTermDebtTotal 141250000.00
otherStockholderEquity 228466000.00
totalCurrentAssets 189610000.00
shortTermInvestments 31646000.00
netReceivables 1474000.00
longTermDebt 141250000.00
accountsPayable 2677000.00
accumulatedOtherComprehensiveIncome -596000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 3184000.00
nonCurrentAssetsTotal 183672000.00
nonCurrentLiabilitiesTotal 141250000.00
liabilitiesAndStockholdersEquity 373282000.00
cashAndShortTermInvestments 156123000.00
commonStockSharesOutstanding 14965624.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalCashFromFinancingActivities -35525000.00
netIncome 5599000.00
changeInCash 6694000.00
beginPeriodCashFlow 23085000.00
endPeriodCashFlow 29779000.00
totalCashFromOperatingActivities 42288000.00
issuanceOfCapitalStock 0.00
dividendsPaid 8600000.00
otherCashflowsFromFinancingActivities 79672000.00
capitalExpenditures 0
changeInWorkingCapital 14726000.00
otherNonCashItems 21963000.00
freeCashFlow 42288000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
changeToLiabilities 69000.00
netBorrowings 171000.00
totalCashFromFinancingActivities -9709000.00
changeToOperatingActivities -4018000.00
netIncome 3881000.00
changeInCash 837000.00
beginPeriodCashFlow 22248000.00
endPeriodCashFlow 23085000.00
totalCashFromOperatingActivities 10518000.00
issuanceOfCapitalStock 0.00
dividendsPaid 9878000.00
changeToAccountReceivables -11146000.00
otherCashflowsFromFinancingActivities 25569000.00
changeToNetincome 21341000.00
capitalExpenditures 0
changeInWorkingCapital -15095000.00
otherNonCashItems 21732000.00
freeCashFlow 10518000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 171000.00
totalCashFromFinancingActivities -25766000.00
changeToOperatingActivities -4018000.00
netIncome 7506000.00
changeInCash -4016000.00
beginPeriodCashFlow 26264000.00
endPeriodCashFlow 22248000.00
totalCashFromOperatingActivities 21762000.00
issuanceOfCapitalStock 0.00
depreciation 3518000.00
dividendsPaid 8251000.00
changeToAccountReceivables -11146000.00
otherCashflowsFromFinancingActivities 19987000.00
changeToNetincome 21341000.00
capitalExpenditures 0
changeInWorkingCapital 2495000.00
otherNonCashItems 8243000.00
freeCashFlow 21762000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
changeToLiabilities 472000.00
netBorrowings 8461000.00
totalCashFromFinancingActivities -954000.00
changeToOperatingActivities 290000.00
netIncome -1218000.00
changeInCash 6947000.00
beginPeriodCashFlow 19317000.00
endPeriodCashFlow 26264000.00
totalCashFromOperatingActivities 7883000.00
issuanceOfCapitalStock 0.00
depreciation 9191000.00
dividendsPaid 9415000.00
changeToAccountReceivables 3054000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 31287000.00
changeToNetincome 4893000.00
capitalExpenditures 0
changeInWorkingCapital 3816000.00
otherNonCashItems -3906000.00
freeCashFlow 7883000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
changeToLiabilities -7110000.00
netBorrowings 9095000.00
totalCashFromFinancingActivities 847000.00
changeToOperatingActivities 826000.00
netIncome 3845000.00
changeInCash 721000.00
beginPeriodCashFlow 18596000.00
endPeriodCashFlow 19317000.00
totalCashFromOperatingActivities -122000.00
issuanceOfCapitalStock 1000.00
depreciation -4159000.00
dividendsPaid 8251000.00
changeToAccountReceivables 1407000.00
otherCashflowsFromFinancingActivities 22599000.00
changeToNetincome 519000.00
capitalExpenditures 0
changeInWorkingCapital -4877000.00
otherNonCashItems 910000.00
freeCashFlow -122000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
changeToLiabilities 7830000.00
netBorrowings -44243000.00
totalCashFromFinancingActivities -51822000.00
changeToOperatingActivities -1326000.00
netIncome 7349000.00
changeInCash -2676000.00
beginPeriodCashFlow 21272000.00
endPeriodCashFlow 18596000.00
totalCashFromOperatingActivities 49158000.00
depreciation -12036000.00
dividendsPaid 7753000.00
changeToAccountReceivables 2125000.00
otherCashflowsFromFinancingActivities 36646000.00
changeToNetincome 32789000.00
capitalExpenditures 0
changeInWorkingCapital 8629000.00
otherNonCashItems 33180000.00
freeCashFlow 49158000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
changeToLiabilities -1301000.00
netBorrowings -8203000.00
totalCashFromFinancingActivities -16559000.00
changeToOperatingActivities -611000.00
netIncome 5707000.00
changeInCash -1196000.00
beginPeriodCashFlow 22468000.00
endPeriodCashFlow 21272000.00
totalCashFromOperatingActivities 15075000.00
depreciation -15665000.00
dividendsPaid 7724000.00
changeToAccountReceivables -7162000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities 49465000.00
changeToNetincome 18075000.00
capitalExpenditures 0
changeInWorkingCapital -9074000.00
otherNonCashItems 34107000.00
freeCashFlow 15075000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
changeToLiabilities -2629000.00
netBorrowings 97232000.00
totalCashFromFinancingActivities 118925000.00
changeToOperatingActivities 2208000.00
netIncome 3143000.00
changeInCash 5899000.00
beginPeriodCashFlow 16569000.00
endPeriodCashFlow 22468000.00
totalCashFromOperatingActivities -112743000.00
issuanceOfCapitalStock 33564000.00
depreciation 7606000.00
dividendsPaid 9886000.00
changeToAccountReceivables 15195000.00
otherCashflowsFromFinancingActivities 295211000.00
changeToNetincome -131830000.00
capitalExpenditures 0
changeInWorkingCapital 14774000.00
otherNonCashItems -138266000.00
freeCashFlow -112743000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
changeToLiabilities 3087000.00
netBorrowings 21435000.00
totalCashFromFinancingActivities 16911000.00
changeToOperatingActivities 1419000.00
netIncome 8271000.00
changeInCash -1194000.00
beginPeriodCashFlow 17763000.00
endPeriodCashFlow 16569000.00
totalCashFromOperatingActivities -18085000.00
issuanceOfCapitalStock 1439000.00
depreciation -7812000.00
dividendsPaid 5535000.00
changeToAccountReceivables -14619000.00
otherCashflowsFromFinancingActivities 53353000.00
changeToNetincome -16558000.00
capitalExpenditures 0
changeInWorkingCapital -10113000.00
otherNonCashItems -16243000.00
freeCashFlow -18085000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
changeToLiabilities 77000.00
netBorrowings 23869000.00
totalCashFromFinancingActivities 18662000.00
changeToOperatingActivities 824000.00
netIncome 10511000.00
changeInCash -6711000.00
beginPeriodCashFlow 24474000.00
endPeriodCashFlow 17763000.00
totalCashFromOperatingActivities -25372000.00
issuanceOfCapitalStock 1901000.00
depreciation 2517000.00
dividendsPaid 7082000.00
changeToAccountReceivables -544000.00
otherCashflowsFromFinancingActivities 71743000.00
changeToNetincome -54985000.00
capitalExpenditures 0
changeInWorkingCapital 18770000.00
otherNonCashItems -54653000.00
freeCashFlow -25372000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
changeToLiabilities -306000.00
netBorrowings -50752000.00
totalCashFromFinancingActivities -57484000.00
changeToOperatingActivities -1280000.00
netIncome 8169000.00
changeInCash 8528000.00
beginPeriodCashFlow 15946000.00
endPeriodCashFlow 24474000.00
totalCashFromOperatingActivities 66007000.00
depreciation 7529000.00
dividendsPaid 7294000.00
changeToAccountReceivables -815000.00
otherCashflowsFromFinancingActivities 35029000.00
changeToNetincome 73812000.00
capitalExpenditures 0
changeInWorkingCapital -16303000.00
otherNonCashItems 66612000.00
freeCashFlow 66007000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -50752000.00
totalCashFromFinancingActivities 82560000.00
changeToOperatingActivities -1280000.00
netIncome 8195000.00
changeInCash -6980000.00
beginPeriodCashFlow 22924000.00
endPeriodCashFlow 15944000.00
totalCashFromOperatingActivities -89556000.00
dividendsPaid 9861000.00
changeToAccountReceivables -14717000.00
otherCashflowsFromFinancingActivities 160923000.00
changeToNetincome 73812000.00
capitalExpenditures 0
changeInWorkingCapital -2829000.00
otherNonCashItems -94922000.00
freeCashFlow -89556000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -50752000.00
totalCashFromFinancingActivities 31607000.00
changeToOperatingActivities -1280000.00
netIncome 21635000.00
changeInCash 2038000.00
beginPeriodCashFlow 20886000.00
endPeriodCashFlow 22924000.00
totalCashFromOperatingActivities -29574000.00
dividendsPaid 7294000.00
changeToAccountReceivables -14717000.00
otherCashflowsFromFinancingActivities 59600000.00
changeToNetincome 73812000.00
capitalExpenditures 0
changeInWorkingCapital -3654000.00
otherNonCashItems -47555000.00
freeCashFlow -29574000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
changeToLiabilities 4690000.00
netBorrowings -38949000.00
totalCashFromFinancingActivities -46243000.00
changeToOperatingActivities 1131000.00
netIncome 22811000.00
changeInCash -7179000.00
beginPeriodCashFlow 28065000.00
endPeriodCashFlow 20886000.00
totalCashFromOperatingActivities 39064000.00
depreciation 1278000.00
dividendsPaid 7294000.00
changeToAccountReceivables -223000.00
otherCashflowsFromFinancingActivities 29700000.00
changeToNetincome 9960000.00
capitalExpenditures 0
changeInWorkingCapital 6038000.00
otherNonCashItems 8937000.00
freeCashFlow 39064000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
changeToLiabilities -389000.00
netBorrowings -7650000.00
totalCashFromFinancingActivities -14944000.00
changeToOperatingActivities 4610000.00
netIncome -20956000.00
changeInCash 519000.00
beginPeriodCashFlow 27546000.00
endPeriodCashFlow 28065000.00
totalCashFromOperatingActivities 15470000.00
depreciation 28150000.00
dividendsPaid 7294000.00
changeToAccountReceivables 286000.00
otherCashflowsFromFinancingActivities 44395000.00
changeToNetincome 31993000.00
capitalExpenditures 0
changeInWorkingCapital 4177000.00
otherNonCashItems 4099000.00
freeCashFlow 15470000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
changeToLiabilities -658000.00
netBorrowings 68617000.00
totalCashFromFinancingActivities 55406000.00
changeToOperatingActivities -6218000.00
netIncome 8761000.00
changeInCash 5384000.00
beginPeriodCashFlow 22162000.00
endPeriodCashFlow 27546000.00
totalCashFromOperatingActivities -50022000.00
dividendsPaid 11300000.00
changeToAccountReceivables 8859000.00
otherCashflowsFromFinancingActivities 118806000.00
changeToNetincome -61959000.00
capitalExpenditures 0
changeInWorkingCapital 2924000.00
otherNonCashItems -61707000.00
freeCashFlow -50022000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
changeToLiabilities -12608000.00
netBorrowings -14100000.00
totalCashFromFinancingActivities -21393000.00
changeToOperatingActivities 201000.00
netIncome 6856000.00
changeInCash -28234000.00
beginPeriodCashFlow 50396000.00
endPeriodCashFlow 22162000.00
totalCashFromOperatingActivities -6841000.00
dividendsPaid 7294000.00
changeToAccountReceivables -7136000.00
otherCashflowsFromFinancingActivities 30701000.00
changeToNetincome 7294000.00
capitalExpenditures 0
changeInWorkingCapital -21239000.00
otherNonCashItems 7542000.00
freeCashFlow -6841000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
changeToLiabilities 8414000.00
netBorrowings 69400000.00
totalCashFromFinancingActivities 62076000.00
changeToOperatingActivities -7316000.00
netIncome 8219000.00
changeInCash 13503000.00
beginPeriodCashFlow 36893000.00
endPeriodCashFlow 50396000.00
totalCashFromOperatingActivities -48573000.00
dividendsPaid 7294000.00
changeToAccountReceivables 6735000.00
otherCashflowsFromFinancingActivities 69370000.00
changeToNetincome -66453000.00
capitalExpenditures 0
changeInWorkingCapital 9409000.00
otherNonCashItems -66201000.00
freeCashFlow -48573000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
changeToLiabilities 3844000.00
netBorrowings 69400000.00
totalCashFromFinancingActivities -7297000.00
changeToOperatingActivities 3610000.00
netIncome 7005000.00
changeInCash 3161000.00
beginPeriodCashFlow 33732000.00
endPeriodCashFlow 36893000.00
totalCashFromOperatingActivities 10458000.00
depreciation 246000.00
dividendsPaid 7294000.00
changeToAccountReceivables -5426000.00
otherCashflowsFromFinancingActivities 7297000.00
changeToNetincome 1179000.00
capitalExpenditures 0
changeInWorkingCapital 2028000.00
otherNonCashItems 1179000.00
freeCashFlow 10458000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
changeToLiabilities -5755000.00
netBorrowings -18500000.00
totalCashFromFinancingActivities -27267000.00
changeToOperatingActivities 66000.00
netIncome 4932000.00
changeInCash 7135000.00
beginPeriodCashFlow 26597000.00
endPeriodCashFlow 33732000.00
totalCashFromOperatingActivities 34402000.00
depreciation 433000.00
dividendsPaid 7290000.00
changeToAccountReceivables 919000.00
otherCashflowsFromFinancingActivities 33523000.00
changeToNetincome 40056000.00
capitalExpenditures 0
changeInWorkingCapital -10808000.00
otherNonCashItems 39845000.00
freeCashFlow 34402000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 7389000.00
netBorrowings -19300000.00
totalCashFromFinancingActivities -27231000.00
changeToOperatingActivities 4177000.00
netIncome 19462000.00
changeInCash 8044000.00
beginPeriodCashFlow 18553000.00
endPeriodCashFlow 26597000.00
totalCashFromOperatingActivities 35275000.00
dividendsPaid 7084000.00
changeToAccountReceivables 1953000.00
otherCashflowsFromFinancingActivities 44453000.00
changeToNetincome 1750000.00
capitalExpenditures 0
changeInWorkingCapital 13519000.00
otherNonCashItems 2294000.00
freeCashFlow 35275000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 69000.00
netBorrowings 32800000.00
totalCashFromFinancingActivities 25511000.00
changeToOperatingActivities 346000.00
netIncome 19054000.00
changeInCash -19000.00
beginPeriodCashFlow 18572000.00
endPeriodCashFlow 18553000.00
totalCashFromOperatingActivities -25530000.00
dividendsPaid 7289000.00
changeToAccountReceivables -1239000.00
otherCashflowsFromFinancingActivities 51500000.00
changeToNetincome -43628000.00
capitalExpenditures 0
changeInWorkingCapital -1150000.00
otherNonCashItems -43434000.00
freeCashFlow -25530000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 363000.00
netBorrowings 32800000.00
totalCashFromFinancingActivities -7289000.00
changeToOperatingActivities -661000.00
netIncome 13853000.00
changeInCash -20364000.00
beginPeriodCashFlow 38936000.00
endPeriodCashFlow 18572000.00
totalCashFromOperatingActivities -13075000.00
depreciation 195000.00
dividendsPaid 7289000.00
changeToAccountReceivables 320000.00
otherCashflowsFromFinancingActivities 33600000.00
changeToNetincome -27062000.00
capitalExpenditures 0
changeInWorkingCapital -61000.00
otherNonCashItems -27062000.00
freeCashFlow -13075000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
changeToLiabilities 1067000.00
netBorrowings -1033000.00
totalCashFromFinancingActivities -7079000.00
changeToOperatingActivities 3180000.00
netIncome 8488000.00
changeInCash 1833000.00
beginPeriodCashFlow 37103000.00
endPeriodCashFlow 38936000.00
totalCashFromOperatingActivities -2946000.00
depreciation -8128000.00
dividendsPaid 7079000.00
changeToAccountReceivables -958000.00
salePurchaseOfStock -12223000.00
otherCashflowsFromFinancingActivities 84494000.00
changeToNetincome -28966000.00
capitalExpenditures 0
changeInWorkingCapital -6271000.00
otherNonCashItems 2965000.00
freeCashFlow -2946000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 601000.00
netBorrowings -7250000.00
totalCashFromFinancingActivities -13767000.00
changeToOperatingActivities 525000.00
netIncome 9056000.00
changeInCash -2628000.00
beginPeriodCashFlow 39731000.00
endPeriodCashFlow 37103000.00
totalCashFromOperatingActivities 11139000.00
depreciation -439000.00
dividendsPaid 6503000.00
changeToAccountReceivables -1278000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 2570000.00
capitalExpenditures 0
changeInWorkingCapital -682000.00
otherNonCashItems 2765000.00
freeCashFlow 11139000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 310000.00
netBorrowings -2340000.00
totalCashFromFinancingActivities 20627000.00
changeToOperatingActivities 236000.00
netIncome 7275000.00
changeInCash 24154000.00
beginPeriodCashFlow 15577000.00
endPeriodCashFlow 39731000.00
totalCashFromOperatingActivities 3527000.00
depreciation -638000.00
dividendsPaid 6301000.00
changeToAccountReceivables 1720000.00
salePurchaseOfStock 30300000.00
otherCashflowsFromFinancingActivities 98440000.00
changeToNetincome -6228000.00
capitalExpenditures 0
changeInWorkingCapital 2266000.00
otherNonCashItems -6014000.00
freeCashFlow 3527000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 264000.00
netBorrowings 9590000.00
totalCashFromFinancingActivities 3092000.00
changeToOperatingActivities 6286000.00
netIncome 9629000.00
changeInCash -1459000.00
beginPeriodCashFlow 17036000.00
endPeriodCashFlow 15577000.00
totalCashFromOperatingActivities -4551000.00
depreciation -3084000.00
dividendsPaid 6498000.00
changeToAccountReceivables -993000.00
salePurchaseOfStock 30296000.00
otherCashflowsFromFinancingActivities 33395000.00
changeToNetincome -19737000.00
capitalExpenditures 0
changeInWorkingCapital 5557000.00
otherNonCashItems -16653000.00
freeCashFlow -4551000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
changeToLiabilities 330000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 5247000.00
changeToOperatingActivities 1481000.00
netIncome 9072000.00
changeInCash -760000.00
beginPeriodCashFlow 17796000.00
endPeriodCashFlow 17036000.00
totalCashFromOperatingActivities -6007000.00
depreciation -4796000.00
dividendsPaid 6498000.00
changeToAccountReceivables -1365000.00
salePurchaseOfStock 30287000.00
otherCashflowsFromFinancingActivities 126995000.00
changeToNetincome 3629000.00
capitalExpenditures 0
changeInWorkingCapital -6465000.00
otherNonCashItems -3818000.00
freeCashFlow -6007000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities 448000.00
netBorrowings -21245000.00
totalCashFromFinancingActivities -27743000.00
changeToOperatingActivities 18986000.00
netIncome 8596000.00
changeInCash -1150000.00
beginPeriodCashFlow 18946000.00
endPeriodCashFlow 17796000.00
totalCashFromOperatingActivities 26593000.00
depreciation -995000.00
dividendsPaid 6498000.00
changeToAccountReceivables 375000.00
salePurchaseOfStock 30296000.00
otherCashflowsFromFinancingActivities 23255000.00
changeToNetincome -1812000.00
capitalExpenditures 0
changeInWorkingCapital 19809000.00
otherNonCashItems -1812000.00
freeCashFlow 26593000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities 340000.00
netBorrowings 4500000.00
totalCashFromFinancingActivities -1998000.00
changeToOperatingActivities -18547000.00
netIncome 8129000.00
changeInCash 4439000.00
beginPeriodCashFlow 14507000.00
endPeriodCashFlow 18946000.00
totalCashFromOperatingActivities 6437000.00
depreciation -294000.00
dividendsPaid 6498000.00
changeToAccountReceivables 11000.00
otherCashflowsFromFinancingActivities 75250000.00
changeToNetincome 16504000.00
capitalExpenditures 0
changeInWorkingCapital -18196000.00
otherNonCashItems 16504000.00
freeCashFlow 6437000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities 1652000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -3498000.00
changeToOperatingActivities -9410000.00
netIncome 5532000.00
changeInCash -8262000.00
beginPeriodCashFlow 22769000.00
endPeriodCashFlow 14507000.00
totalCashFromOperatingActivities -4764000.00
depreciation 1230000.00
dividendsPaid 6498000.00
changeToAccountReceivables -945000.00
salePurchaseOfStock 43980000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome -1593000.00
capitalExpenditures 0
changeInWorkingCapital -8703000.00
otherNonCashItems -2823000.00
freeCashFlow -4764000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities 2014000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities 49418000.00
changeToOperatingActivities -891000.00
netIncome -14779000.00
changeInCash 6038000.00
beginPeriodCashFlow 16731000.00
endPeriodCashFlow 22769000.00
totalCashFromOperatingActivities -43380000.00
depreciation 23204000.00
dividendsPaid 5319000.00
changeToAccountReceivables -705000.00
salePurchaseOfStock -43977000.00
otherCashflowsFromFinancingActivities 206737000.00
changeToNetincome -11843000.00
capitalExpenditures 0
changeInWorkingCapital 7212000.00
otherNonCashItems -59017000.00
freeCashFlow -43380000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 3264000.00
totalCashFromFinancingActivities -17519000.00
netIncome 1428000.00
changeInCash -2657000.00
beginPeriodCashFlow 19388000.00
endPeriodCashFlow 16731000.00
totalCashFromOperatingActivities 14862000.00
dividendsPaid 5319000.00
otherCashflowsFromFinancingActivities 45300000.00
capitalExpenditures 0
changeInWorkingCapital 1809000.00
otherNonCashItems 11625000.00
freeCashFlow 14862000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 564000.00
totalCashFromFinancingActivities -5385000.00
netIncome 5750000.00
changeInCash 7501000.00
beginPeriodCashFlow 11887000.00
endPeriodCashFlow 19388000.00
totalCashFromOperatingActivities 12886000.00
dividendsPaid 5319000.00
otherCashflowsFromFinancingActivities 22934000.00
capitalExpenditures 0
changeInWorkingCapital 3123000.00
otherNonCashItems 4013000.00
freeCashFlow 12886000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalCashFromFinancingActivities -10882000.00
netIncome 4773000.00
changeInCash 240000.00
beginPeriodCashFlow 11647000.00
endPeriodCashFlow 11887000.00
totalCashFromOperatingActivities 11122000.00
depreciation 478000.00
dividendsPaid 5319000.00
otherCashflowsFromFinancingActivities 5437000.00
capitalExpenditures 0
changeInWorkingCapital -6038000.00
otherNonCashItems 11909000.00
freeCashFlow 11122000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
changeToLiabilities -28344000.00
netBorrowings 80500000.00
totalCashFromFinancingActivities 67181000.00
changeToOperatingActivities 583000.00
netIncome 3594000.00
changeInCash -764000.00
beginPeriodCashFlow 12411000.00
endPeriodCashFlow 11647000.00
totalCashFromOperatingActivities -67945000.00
depreciation -1317000.00
dividendsPaid 5319000.00
changeToAccountReceivables -1117000.00
salePurchaseOfStock 43977000.00
otherCashflowsFromFinancingActivities 131500000.00
changeToNetincome -131061000.00
capitalExpenditures 0
changeInWorkingCapital -37401000.00
otherNonCashItems -32821000.00
freeCashFlow -67945000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 18470000.00
totalCashFromFinancingActivities -15129000.00
netIncome 4563000.00
changeInCash 5685000.00
beginPeriodCashFlow 6726000.00
endPeriodCashFlow 12411000.00
totalCashFromOperatingActivities 20814000.00
dividendsPaid 5319000.00
otherCashflowsFromFinancingActivities -9810000.00
capitalExpenditures 0
changeInWorkingCapital 38167000.00
otherNonCashItems -21916000.00
freeCashFlow 20814000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalCashFromFinancingActivities 36681000.00
netIncome 5017000.00
changeInCash -19011000.00
beginPeriodCashFlow 25737000.00
endPeriodCashFlow 6726000.00
totalCashFromOperatingActivities -55692000.00
dividendsPaid 5319000.00
otherCashflowsFromFinancingActivities 42000000.00
capitalExpenditures 0
changeInWorkingCapital -610000.00
otherNonCashItems -60099000.00
freeCashFlow -55692000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalCashFromFinancingActivities -30229000.00
netIncome 6370000.00
changeInCash -67168000.00
beginPeriodCashFlow 92905000.00
endPeriodCashFlow 25737000.00
totalCashFromOperatingActivities -36939000.00
depreciation -2380000.00
dividendsPaid 5229000.00
otherCashflowsFromFinancingActivities 5074000.00
capitalExpenditures 0
changeInWorkingCapital -29034000.00
otherNonCashItems -11895000.00
freeCashFlow -36939000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
changeToLiabilities 27942000.00
totalCashFromFinancingActivities 19683000.00
netIncome 6335000.00
changeInCash 30651000.00
beginPeriodCashFlow 62254000.00
endPeriodCashFlow 92905000.00
totalCashFromOperatingActivities 10968000.00
depreciation -221000.00
dividendsPaid 5315000.00
otherCashflowsFromFinancingActivities 35998000.00
capitalExpenditures 0
changeInWorkingCapital 62239000.00
otherNonCashItems -57385000.00
freeCashFlow 10968000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
changeToLiabilities 32549000.00
totalCashFromFinancingActivities -32491000.00
netIncome 6020000.00
changeInCash -29081000.00
beginPeriodCashFlow 91335000.00
endPeriodCashFlow 62254000.00
totalCashFromOperatingActivities 3410000.00
dividendsPaid 5132000.00
otherCashflowsFromFinancingActivities 28891000.00
capitalExpenditures 0
changeInWorkingCapital -25890000.00
otherNonCashItems 23280000.00
freeCashFlow 3410000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 2932000.00
totalCashFromFinancingActivities -35451000.00
netIncome 3167000.00
changeInCash -45307000.00
beginPeriodCashFlow 136642000.00
endPeriodCashFlow 91335000.00
totalCashFromOperatingActivities -9856000.00
dividendsPaid 5313000.00
otherCashflowsFromFinancingActivities -30138000.00
capitalExpenditures 0
changeInWorkingCapital -8554000.00
otherNonCashItems -4469000.00
freeCashFlow -9856000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
changeToLiabilities 1497000.00
totalCashFromFinancingActivities -1616000.00
netIncome 3508000.00
changeInCash -19481000.00
beginPeriodCashFlow 156123000.00
endPeriodCashFlow 136642000.00
totalCashFromOperatingActivities -17865000.00
depreciation 501000.00
dividendsPaid 1616000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -17452000.00
capitalExpenditures 0
changeInWorkingCapital 31177000.00
otherNonCashItems -53051000.00
freeCashFlow -17865000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
changeToLiabilities 1061000.00
totalCashFromFinancingActivities 43639000.00
netIncome 7974000.00
changeInCash 102665000.00
beginPeriodCashFlow 53458000.00
endPeriodCashFlow 156123000.00
totalCashFromOperatingActivities 59026000.00
depreciation -200000.00
salePurchaseOfStock 5586000.00
otherCashflowsFromFinancingActivities 66842000.00
capitalExpenditures 0
changeInWorkingCapital -26644000.00
otherNonCashItems 77896000.00
freeCashFlow 59026000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
changeToLiabilities 4731000.00
totalCashFromFinancingActivities 57872000.00
netIncome 11328000.00
changeInCash 43361000.00
beginPeriodCashFlow 10097000.00
endPeriodCashFlow 53458000.00
totalCashFromOperatingActivities -14511000.00
dividendsPaid 18586000.00
otherCashflowsFromFinancingActivities 57872000.00
capitalExpenditures 0
changeInWorkingCapital -1120000.00
otherNonCashItems -24719000.00
freeCashFlow -14511000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 28724000.00
netIncome 11246000.00
changeInCash 5810000.00
beginPeriodCashFlow 4287000.00
endPeriodCashFlow 10097000.00
totalCashFromOperatingActivities -22914000.00
capitalExpenditures 0
changeInWorkingCapital -2383000.00
otherNonCashItems -31777000.00
freeCashFlow -22914000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -5521000.00
netIncome 9010000.00
changeInCash 4287000.00
endPeriodCashFlow 4287000.00
totalCashFromOperatingActivities 9808000.00
depreciation 200000.00
salePurchaseOfStock -5586000.00
capitalExpenditures 0
changeInWorkingCapital -2887000.00
otherNonCashItems 3485000.00
freeCashFlow 9808000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
changeToLiabilities -109000.00
netBorrowings -34890000.00
totalCashFromFinancingActivities -68488000.00
changeToOperatingActivities -821000.00
netIncome 15683000.00
changeInCash 3796000.00
beginPeriodCashFlow 22468000.00
endPeriodCashFlow 26264000.00
totalCashFromOperatingActivities 71994000.00
issuanceOfCapitalStock 125000.00
depreciation 9191000.00
dividendsPaid 33143000.00
changeToAccountReceivables -576000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities 139947000.00
changeToNetincome 56276000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 250000.00
changeInWorkingCapital -1506000.00
otherNonCashItems 48626000.00
freeCashFlow 71994000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
changeToLiabilities 229000.00
netBorrowings 91784000.00
totalCashFromFinancingActivities 97014000.00
changeToOperatingActivities 3171000.00
netIncome 30094000.00
changeInCash 6523000.00
beginPeriodCashFlow 15945000.00
endPeriodCashFlow 22468000.00
totalCashFromOperatingActivities -90193000.00
issuanceOfCapitalStock 37486000.00
depreciation 7606000.00
dividendsPaid 29797000.00
changeToAccountReceivables 3728000.00
otherCashflowsFromFinancingActivities 455336000.00
changeToNetincome -129561000.00
capitalExpenditures 0
changeInWorkingCapital 7128000.00
otherNonCashItems -135021000.00
freeCashFlow -90193000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
changeToLiabilities 445000.00
netBorrowings 86150000.00
totalCashFromFinancingActivities 52980000.00
changeToOperatingActivities 8166000.00
netIncome 31685000.00
changeInCash -11602000.00
beginPeriodCashFlow 27546000.00
endPeriodCashFlow 15944000.00
totalCashFromOperatingActivities -64596000.00
depreciation -3343000.00
dividendsPaid 31743000.00
changeToAccountReceivables -4879000.00
otherCashflowsFromFinancingActivities 294618000.00
changeToNetincome -101068000.00
capitalExpenditures 0
changeInWorkingCapital 3732000.00
otherNonCashItems -96670000.00
freeCashFlow -64596000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
changeToLiabilities -1008000.00
netBorrowings 123917000.00
totalCashFromFinancingActivities 88792000.00
changeToOperatingActivities -9723000.00
netIncome 30841000.00
changeInCash -6186000.00
beginPeriodCashFlow 33732000.00
endPeriodCashFlow 27546000.00
totalCashFromOperatingActivities -94978000.00
issuanceOfCapitalStock 0.00
depreciation -53000.00
dividendsPaid 33182000.00
changeToAccountReceivables 5248000.00
otherCashflowsFromFinancingActivities 174074000.00
changeToNetincome -119939000.00
capitalExpenditures 0
changeInWorkingCapital -6878000.00
otherNonCashItems -118888000.00
freeCashFlow -94978000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
changeToLiabilities 2066000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -36276000.00
changeToOperatingActivities 3928000.00
netIncome 57301000.00
changeInCash -5204000.00
beginPeriodCashFlow 38936000.00
endPeriodCashFlow 33732000.00
totalCashFromOperatingActivities 31072000.00
issuanceOfCapitalStock 0.00
depreciation 433000.00
dividendsPaid 28952000.00
changeToAccountReceivables -4825000.00
otherCashflowsFromFinancingActivities 163076000.00
changeToNetincome -28884000.00
capitalExpenditures 0
changeInWorkingCapital 1500000.00
otherNonCashItems -28162000.00
freeCashFlow 31072000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
changeToLiabilities -1352000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 2873000.00
changeToOperatingActivities 3180000.00
netIncome 34448000.00
changeInCash 10042000.00
beginPeriodCashFlow 28894000.00
endPeriodCashFlow 38936000.00
totalCashFromOperatingActivities 7169000.00
depreciation -8128000.00
dividendsPaid 26381000.00
changeToAccountReceivables 98000.00
salePurchaseOfStock 30287000.00
otherCashflowsFromFinancingActivities 101534000.00
changeToNetincome -28966000.00
capitalExpenditures 0
changeInWorkingCapital 870000.00
otherNonCashItems -20021000.00
freeCashFlow 7169000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
changeToLiabilities -1813000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -27992000.00
changeToOperatingActivities 1481000.00
netIncome 31329000.00
changeInCash -5733000.00
beginPeriodCashFlow 22769000.00
endPeriodCashFlow 17036000.00
totalCashFromOperatingActivities 22259000.00
depreciation -4796000.00
dividendsPaid 25992000.00
changeToAccountReceivables -881000.00
salePurchaseOfStock 30287000.00
otherCashflowsFromFinancingActivities 113250000.00
changeToNetincome 3629000.00
capitalExpenditures 0
changeInWorkingCapital -13555000.00
otherNonCashItems 9281000.00
freeCashFlow 22259000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities 3207000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities 15632000.00
changeToOperatingActivities -891000.00
netIncome -2828000.00
changeInCash 11122000.00
beginPeriodCashFlow 11647000.00
endPeriodCashFlow 22769000.00
totalCashFromOperatingActivities -4510000.00
depreciation 23204000.00
dividendsPaid 21276000.00
changeToAccountReceivables -705000.00
salePurchaseOfStock 43977000.00
otherCashflowsFromFinancingActivities 236431000.00
changeToNetincome -11843000.00
capitalExpenditures 0
changeInWorkingCapital 6106000.00
otherNonCashItems -30992000.00
freeCashFlow -4510000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
changeToLiabilities -28344000.00
netBorrowings 80500000.00
totalCashFromFinancingActivities 58504000.00
changeToOperatingActivities 583000.00
netIncome 19544000.00
changeInCash -81258000.00
beginPeriodCashFlow 92905000.00
endPeriodCashFlow 11647000.00
totalCashFromOperatingActivities -139762000.00
depreciation 2607000.00
dividendsPaid 21186000.00
changeToAccountReceivables -1117000.00
salePurchaseOfStock 43977000.00
otherCashflowsFromFinancingActivities 138690000.00
changeToNetincome -131061000.00
capitalExpenditures 0
changeInWorkingCapital -28878000.00
otherNonCashItems -133035000.00
freeCashFlow -139762000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
changeToLiabilities 27942000.00
totalCashFromFinancingActivities -49875000.00
netIncome 19030000.00
changeInCash -63218000.00
beginPeriodCashFlow 156123000.00
endPeriodCashFlow 92905000.00
totalCashFromOperatingActivities -13343000.00
depreciation 280000.00
dividendsPaid 17376000.00
otherCashflowsFromFinancingActivities 64751000.00
capitalExpenditures 0
changeInWorkingCapital 58972000.00
otherNonCashItems -91625000.00
freeCashFlow -13343000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
changeToLiabilities 1061000.00
totalCashFromFinancingActivities 124714000.00
netIncome 39558000.00
changeInCash 124714000.00
beginPeriodCashFlow 31409000.00
endPeriodCashFlow 156123000.00
totalCashFromOperatingActivities 31409000.00
depreciation -7009000.00
salePurchaseOfStock -163986000.00
otherCashflowsFromFinancingActivities 137952000.00
capitalExpenditures 0
changeInWorkingCapital -33034000.00
otherNonCashItems 31894000.00
freeCashFlow 31409000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 10988000.00
netIncome 10988000.00
sellingGeneralAdministrative 945000.00
grossProfit 25868000.00
ebitda 10988000.00
operatingIncome 10988000.00
otherOperatingExpenses 945000.00
interestExpense 7559000.00
taxProvision 175000.00
interestIncome 22444000.00
netInterestIncome 14885000.00
incomeTaxExpense 175000.00
totalRevenue 25868000.00
totalOperatingExpenses 945000.00
netIncomeFromContinuingOps 5599000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 4131000.00
netIncome 3881000.00
sellingGeneralAdministrative 1066000.00
grossProfit 25595000.00
ebit 10291000.00
ebitda 10842000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome 10842000.00
otherOperatingExpenses 1066000.00
interestExpense 7334000.00
taxProvision 250000.00
interestIncome 21635000.00
netInterestIncome 14301000.00
incomeTaxExpense 250000.00
totalRevenue 5197000.00
totalOperatingExpenses 1066000.00
costOfRevenue -20398000.00
totalOtherIncomeExpenseNet -6711000.00
netIncomeFromContinuingOps 10291000.00
netIncomeApplicableToCommonShares 3881000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 7756000.00
netIncome 7506000.00
sellingGeneralAdministrative 1298000.00
grossProfit 26164000.00
ebit 15281000.00
ebitda 18479000.00
depreciationAndAmortization 3198000.00
nonOperatingIncomeNetOther 360000.00
operatingIncome 15281000.00
otherOperatingExpenses 1298000.00
interestExpense 7525000.00
taxProvision 250000.00
interestIncome 21831000.00
netInterestIncome 14306000.00
incomeTaxExpense 250000.00
totalRevenue 9054000.00
totalOperatingExpenses 1298000.00
costOfRevenue -17110000.00
totalOtherIncomeExpenseNet -7525000.00
netIncomeFromContinuingOps 11395000.00
netIncomeApplicableToCommonShares 7506000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
incomeBeforeTax -788000.00
netIncome -1218000.00
sellingGeneralAdministrative 1215000.00
grossProfit 427000.00
reconciledDepreciation 9191000.00
ebit 27970000.00
ebitda 37161000.00
depreciationAndAmortization 9191000.00
operatingIncome 27970000.00
otherOperatingExpenses 49245000.00
interestExpense 6589000.00
taxProvision 430000.00
interestIncome 21998000.00
netInterestIncome 15409000.00
incomeTaxExpense 430000.00
totalRevenue 427000.00
totalOperatingExpenses 1215000.00
totalOtherIncomeExpenseNet -28758000.00
netIncomeFromContinuingOps -1218000.00
netIncomeApplicableToCommonShares -1218000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 4040000.00
netIncome 3845000.00
sellingGeneralAdministrative 1055000.00
grossProfit 5095000.00
reconciledDepreciation -4159000.00
ebit 15595000.00
ebitda 9672000.00
depreciationAndAmortization -4159000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 9672000.00
otherOperatingExpenses 1055000.00
interestExpense 5632000.00
taxProvision 195000.00
interestIncome 18969000.00
netInterestIncome 13337000.00
incomeTaxExpense 195000.00
totalRevenue 5095000.00
totalOperatingExpenses 1055000.00
totalOtherIncomeExpenseNet -5632000.00
netIncomeFromContinuingOps 3845000.00
netIncomeApplicableToCommonShares 3845000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
incomeBeforeTax 7524000.00
netIncome 7349000.00
sellingGeneralAdministrative 1258000.00
grossProfit 8782000.00
reconciledDepreciation -12036000.00
ebit 12469000.00
ebitda 12469000.00
depreciationAndAmortization -12036000.00
operatingIncome 12469000.00
otherOperatingExpenses 1258000.00
interestExpense 4945000.00
taxProvision 175000.00
interestIncome 17560000.00
netInterestIncome 12615000.00
incomeTaxExpense 175000.00
totalRevenue 8782000.00
totalOperatingExpenses 1258000.00
totalOtherIncomeExpenseNet -4945000.00
netIncomeFromContinuingOps 7349000.00
netIncomeApplicableToCommonShares 7349000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 5931000.00
netIncome 5707000.00
sellingGeneralAdministrative 1118000.00
grossProfit 7049000.00
reconciledDepreciation -15665000.00
ebit 13537000.00
ebitda 10705000.00
depreciationAndAmortization -15665000.00
operatingIncome 10705000.00
otherOperatingExpenses 1118000.00
interestExpense 4774000.00
taxProvision 224000.00
interestIncome 17928000.00
netInterestIncome 13154000.00
incomeTaxExpense 224000.00
totalRevenue 7049000.00
totalOperatingExpenses 1118000.00
totalOtherIncomeExpenseNet -4774000.00
netIncomeFromContinuingOps 5707000.00
netIncomeApplicableToCommonShares 5707000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax 3302000.00
netIncome 3143000.00
sellingGeneralAdministrative 1151000.00
grossProfit 4453000.00
reconciledDepreciation 77000.00
ebit 8281000.00
ebitda 8440000.00
depreciationAndAmortization 77000.00
operatingIncome 8440000.00
otherOperatingExpenses 1151000.00
interestExpense 5138000.00
taxProvision 159000.00
interestIncome 16631000.00
netInterestIncome 11493000.00
incomeTaxExpense 159000.00
totalRevenue 4453000.00
totalOperatingExpenses 1151000.00
totalOtherIncomeExpenseNet -5138000.00
netIncomeFromContinuingOps 3143000.00
netIncomeApplicableToCommonShares 3143000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 8528000.00
netIncome 8275000.00
sellingGeneralAdministrative 1067000.00
grossProfit 9595000.00
reconciledDepreciation -7812000.00
ebit 11734000.00
ebitda 12370000.00
depreciationAndAmortization -7812000.00
operatingIncome 12370000.00
otherOperatingExpenses 1067000.00
interestExpense 3842000.00
taxProvision 253000.00
interestIncome 16104000.00
netInterestIncome 12262000.00
incomeTaxExpense 253000.00
totalRevenue 9595000.00
totalOperatingExpenses 1067000.00
totalOtherIncomeExpenseNet -3842000.00
netIncomeFromContinuingOps 8275000.00
netIncomeApplicableToCommonShares 8275000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 10913000.00
netIncome 10511000.00
sellingGeneralAdministrative 1045000.00
grossProfit 11958000.00
reconciledDepreciation 2517000.00
ebit 6502000.00
ebitda 14724000.00
depreciationAndAmortization 2517000.00
operatingIncome 14724000.00
otherOperatingExpenses 1045000.00
interestExpense 3811000.00
taxProvision 402000.00
interestIncome 14886000.00
netInterestIncome 11075000.00
incomeTaxExpense 402000.00
totalRevenue 11958000.00
totalOperatingExpenses 1045000.00
totalOtherIncomeExpenseNet -3811000.00
netIncomeFromContinuingOps 10511000.00
netIncomeApplicableToCommonShares 10511000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 8359000.00
netIncome 8169000.00
sellingGeneralAdministrative 992000.00
grossProfit 9351000.00
reconciledDepreciation 7529000.00
ebit 11971000.00
ebitda 12161000.00
depreciationAndAmortization 7529000.00
operatingIncome 12161000.00
otherOperatingExpenses 992000.00
interestExpense 3802000.00
taxProvision 190000.00
interestIncome 15531000.00
netInterestIncome 11729000.00
incomeTaxExpense 190000.00
totalRevenue 9351000.00
totalOperatingExpenses 992000.00
totalOtherIncomeExpenseNet -3802000.00
netIncomeFromContinuingOps 8169000.00
netIncomeApplicableToCommonShares 8169000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
incomeBeforeTax 8195000.00
netIncome 8195000.00
sellingGeneralAdministrative 868000.00
grossProfit 9292000.00
ebit 10577000.00
ebitda 11888000.00
operatingIncome 11888000.00
otherOperatingExpenses 1097000.00
interestExpense 3464000.00
interestIncome 15215000.00
netInterestIncome 11751000.00
incomeTaxExpense 229000.00
totalRevenue 9292000.00
totalOperatingExpenses 1097000.00
totalOtherIncomeExpenseNet -3693000.00
netIncomeFromContinuingOps 8195000.00
netIncomeApplicableToCommonShares 8195000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 21771000.00
netIncome 21634000.00
sellingGeneralAdministrative 772000.00
grossProfit 22543000.00
ebit 8837000.00
ebitda 24541000.00
operatingIncome 24541000.00
otherOperatingExpenses 772000.00
interestExpense 2770000.00
interestIncome 14904000.00
netInterestIncome 12134000.00
incomeTaxExpense 137000.00
totalRevenue 22543000.00
totalOperatingExpenses 772000.00
totalOtherIncomeExpenseNet -2770000.00
netIncomeFromContinuingOps 21634000.00
netIncomeApplicableToCommonShares 21634000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 23009000.00
netIncome 22811000.00
sellingGeneralAdministrative 901000.00
grossProfit 23910000.00
ebit 22811000.00
ebitda 26232000.00
operatingIncome 26232000.00
otherOperatingExpenses 901000.00
interestExpense 3223000.00
interestIncome 12751000.00
netInterestIncome 9528000.00
incomeTaxExpense 198000.00
totalRevenue 23910000.00
totalOperatingExpenses 901000.00
costOfRevenue 7484000.00
totalOtherIncomeExpenseNet -3223000.00
netIncomeFromContinuingOps 22811000.00
netIncomeApplicableToCommonShares 22811000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -20778000.00
netIncome -20956000.00
sellingGeneralAdministrative 1052000.00
grossProfit -19726000.00
ebit -20956000.00
ebitda -17110000.00
operatingIncome -17110000.00
otherOperatingExpenses 1052000.00
interestExpense 3668000.00
interestIncome 13765000.00
netInterestIncome 10097000.00
incomeTaxExpense 178000.00
totalRevenue 14533000.00
totalOperatingExpenses 1052000.00
costOfRevenue 34259000.00
totalOtherIncomeExpenseNet -3668000.00
netIncomeFromContinuingOps -20956000.00
netIncomeApplicableToCommonShares -20956000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 8761000.00
netIncome 8761000.00
sellingGeneralAdministrative 633000.00
grossProfit 9495000.00
ebit 8761000.00
ebitda 12586000.00
operatingIncome 12586000.00
otherOperatingExpenses 734000.00
interestExpense 3724000.00
interestIncome 15055000.00
netInterestIncome 11331000.00
incomeTaxExpense 101000.00
totalRevenue 9495000.00
totalOperatingExpenses 734000.00
costOfRevenue 8974000.00
totalOtherIncomeExpenseNet -3825000.00
netIncomeFromContinuingOps 8761000.00
netIncomeApplicableToCommonShares 8761000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 7093000.00
netIncome 6855000.00
sellingGeneralAdministrative 819000.00
grossProfit 7912000.00
ebit 6855000.00
ebitda 10588000.00
operatingIncome 10588000.00
otherOperatingExpenses 819000.00
interestExpense 3495000.00
interestIncome 15208000.00
netInterestIncome 11713000.00
incomeTaxExpense 238000.00
totalRevenue 7912000.00
totalOperatingExpenses 819000.00
costOfRevenue 8043000.00
totalOtherIncomeExpenseNet -3495000.00
netIncomeFromContinuingOps 6855000.00
netIncomeApplicableToCommonShares 6855000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 8457000.00
netIncome 8219000.00
sellingGeneralAdministrative 691000.00
grossProfit 8928000.00
ebit 8219000.00
ebitda 11633000.00
operatingIncome 11633000.00
otherOperatingExpenses 471000.00
interestExpense 3176000.00
interestIncome 12746000.00
netInterestIncome 9570000.00
incomeTaxExpense 238000.00
totalRevenue 8928000.00
totalOperatingExpenses 471000.00
costOfRevenue 7829000.00
totalOtherIncomeExpenseNet -3176000.00
netIncomeFromContinuingOps 8219000.00
netIncomeApplicableToCommonShares 8219000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 7242000.00
netIncome 7005000.00
sellingGeneralAdministrative 840000.00
grossProfit 7905000.00
ebit 7005000.00
ebitda 10315000.00
operatingIncome 10315000.00
otherOperatingExpenses 663000.00
interestExpense 3073000.00
interestIncome 606000.00
netInterestIncome 11419000.00
incomeTaxExpense 237000.00
totalRevenue 7905000.00
totalOperatingExpenses 663000.00
costOfRevenue 7236000.00
totalOtherIncomeExpenseNet -3073000.00
netIncomeFromContinuingOps 7005000.00
netIncomeApplicableToCommonShares 7005000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5874000.00
minorityInterest 0.00
netIncome 4932000.00
sellingGeneralAdministrative 962000.00
grossProfit 12892000.00
ebit -21102000.00
ebitda 10988000.00
depreciationAndAmortization 32090000.00
operatingIncome -21102000.00
otherOperatingExpenses 37771000.00
interestExpense 2950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3161000.00
totalRevenue 6681000.00
totalOperatingExpenses 807000.00
costOfRevenue -6211000.00
totalOtherIncomeExpenseNet 29195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4932000.00
netIncomeApplicableToCommonShares 4932000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19462000.00
minorityInterest 0.00
netIncome 19462000.00
sellingGeneralAdministrative 747000.00
grossProfit 7807000.00
ebit 19462000.00
ebitda 7060000.00
operatingIncome 7060000.00
otherOperatingExpenses 8258000.00
interestExpense 3283000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 20094000.00
totalOperatingExpenses 632000.00
costOfRevenue 12287000.00
totalOtherIncomeExpenseNet 15685000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19462000.00
netIncomeApplicableToCommonShares 19462000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19054000.00
minorityInterest 0.00
netIncome 19054000.00
sellingGeneralAdministrative 748000.00
grossProfit 19802000.00
ebit 4607000.00
ebitda 6807000.00
depreciationAndAmortization 2200000.00
operatingIncome 4607000.00
otherOperatingExpenses 3355000.00
interestExpense 2801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3290000.00
totalRevenue 19802000.00
totalOperatingExpenses 748000.00
costOfRevenue 9300000.00
totalOtherIncomeExpenseNet 11157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19054000.00
netIncomeApplicableToCommonShares 19054000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13853000.00
minorityInterest 0.00
netIncome 13853000.00
sellingGeneralAdministrative 873000.00
grossProfit 14726000.00
ebit -1126000.00
ebitda 11143000.00
depreciationAndAmortization 12269000.00
operatingIncome -1126000.00
otherOperatingExpenses 3318000.00
interestExpense 2565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11198000.00
totalRevenue 14726000.00
totalOperatingExpenses 873000.00
costOfRevenue 7150000.00
totalOtherIncomeExpenseNet 3781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13853000.00
netIncomeApplicableToCommonShares 13853000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8488000.00
minorityInterest 0.00
netIncome 8488000.00
sellingGeneralAdministrative 611000.00
grossProfit 9099000.00
ebit 6804000.00
ebitda 9233000.00
depreciationAndAmortization 2429000.00
operatingIncome 6804000.00
otherOperatingExpenses 4687000.00
interestExpense 2429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9099000.00
totalOperatingExpenses 611000.00
costOfRevenue 6510000.00
totalOtherIncomeExpenseNet 1684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25392000.00
netIncomeApplicableToCommonShares 8488000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9056000.00
minorityInterest 0.00
netIncome 9056000.00
sellingGeneralAdministrative 727000.00
grossProfit 9783000.00
ebit 5950000.00
ebitda 8329000.00
depreciationAndAmortization 2379000.00
operatingIncome 5950000.00
otherOperatingExpenses 4695000.00
interestExpense 2379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9783000.00
totalOperatingExpenses 727000.00
costOfRevenue 6350000.00
totalOtherIncomeExpenseNet 3106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49926000.00
netIncomeApplicableToCommonShares 9056000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7275000.00
minorityInterest 0.00
netIncome 7275000.00
sellingGeneralAdministrative 666000.00
grossProfit 7941000.00
ebit 6936000.00
ebitda 9495000.00
depreciationAndAmortization 2559000.00
operatingIncome 6936000.00
otherOperatingExpenses 4790000.00
interestExpense 2559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7941000.00
totalOperatingExpenses 666000.00
costOfRevenue 6680000.00
totalOtherIncomeExpenseNet 339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -50499000.00
netIncomeApplicableToCommonShares 7275000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9629000.00
minorityInterest 0.00
netIncome 9629000.00
sellingGeneralAdministrative 716000.00
grossProfit 10345000.00
ebit 6522000.00
ebitda 8966000.00
depreciationAndAmortization 2444000.00
operatingIncome 6522000.00
otherOperatingExpenses 4609000.00
interestExpense 2444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10345000.00
totalOperatingExpenses 716000.00
costOfRevenue 6340000.00
totalOtherIncomeExpenseNet 3107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9629000.00
netIncomeApplicableToCommonShares 9629000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9072000.00
minorityInterest 0.00
netIncome 9072000.00
sellingGeneralAdministrative 655000.00
grossProfit 9727000.00
ebit 6552000.00
ebitda 8823000.00
depreciationAndAmortization 2271000.00
operatingIncome 6552000.00
otherOperatingExpenses 4535000.00
interestExpense 2271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9727000.00
totalOperatingExpenses 655000.00
costOfRevenue 6150000.00
totalOtherIncomeExpenseNet 2520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8058000.00
netIncomeApplicableToCommonShares 9072000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8594000.00
minorityInterest 0.00
netIncome 8594000.00
sellingGeneralAdministrative 645000.00
grossProfit 9239000.00
ebit 7268000.00
ebitda 9318000.00
depreciationAndAmortization 2050000.00
operatingIncome 7268000.00
otherOperatingExpenses 4712000.00
interestExpense 2050000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9239000.00
totalOperatingExpenses 645000.00
costOfRevenue 6120000.00
totalOtherIncomeExpenseNet 1326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42802000.00
netIncomeApplicableToCommonShares 8596000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8129000.00
minorityInterest 0.00
netIncome 8129000.00
sellingGeneralAdministrative 816000.00
grossProfit 8945000.00
ebit 6426000.00
ebitda 8377000.00
depreciationAndAmortization 1951000.00
operatingIncome 6426000.00
otherOperatingExpenses 4673000.00
interestExpense 1951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8945000.00
totalOperatingExpenses 816000.00
costOfRevenue 5810000.00
totalOtherIncomeExpenseNet 1703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25063000.00
netIncomeApplicableToCommonShares 8129000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5532000.00
minorityInterest 0.00
netIncome 5532000.00
sellingGeneralAdministrative 789000.00
grossProfit 6321000.00
ebit 6762000.00
ebitda 8678000.00
depreciationAndAmortization 1916000.00
operatingIncome 6762000.00
otherOperatingExpenses 4732000.00
interestExpense 1916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6321000.00
totalOperatingExpenses 789000.00
costOfRevenue 5860000.00
totalOtherIncomeExpenseNet -1230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5532000.00
netIncomeApplicableToCommonShares 5532000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14779000.00
minorityInterest 0.00
netIncome -14779000.00
sellingGeneralAdministrative 832000.00
grossProfit 11934000.00
ebit 3874000.00
ebitda 8816000.00
depreciationAndAmortization 4942000.00
operatingIncome 3874000.00
otherOperatingExpenses 3118000.00
interestExpense 4942000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11934000.00
totalOperatingExpenses 832000.00
costOfRevenue -25881000.00
totalOtherIncomeExpenseNet -18653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2828000.00
netIncomeApplicableToCommonShares -4256000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1428000.00
minorityInterest 0.00
netIncome 1428000.00
sellingGeneralAdministrative 851000.00
grossProfit 11707000.00
ebit 5662000.00
ebitda 7316000.00
depreciationAndAmortization 1654000.00
operatingIncome 5662000.00
otherOperatingExpenses 4391000.00
interestExpense 1654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2279000.00
totalOperatingExpenses 851000.00
costOfRevenue -9428000.00
totalOtherIncomeExpenseNet -4234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1428000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5750000.00
minorityInterest 0.00
netIncome 5750000.00
sellingGeneralAdministrative 969000.00
grossProfit 12162000.00
ebit 5886000.00
ebitda 7589000.00
depreciationAndAmortization 1703000.00
operatingIncome 5886000.00
otherOperatingExpenses 4573000.00
interestExpense 1703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6719000.00
totalOperatingExpenses 969000.00
costOfRevenue -5443000.00
totalOtherIncomeExpenseNet -136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5750000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4773000.00
minorityInterest 0.00
netIncome 4773000.00
sellingGeneralAdministrative 814000.00
grossProfit 11271000.00
ebit 5334000.00
ebitda 7004000.00
depreciationAndAmortization 1670000.00
operatingIncome 5334000.00
otherOperatingExpenses 4267000.00
interestExpense 1670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5587000.00
totalOperatingExpenses 814000.00
costOfRevenue -5684000.00
totalOtherIncomeExpenseNet -561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4773000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3594000.00
minorityInterest 0.00
netIncome 3594000.00
sellingGeneralAdministrative 1004000.00
grossProfit 11013000.00
reconciledDepreciation -1317000.00
ebit 7964000.00
ebitda 6647000.00
depreciationAndAmortization -1317000.00
operatingIncome 4975000.00
otherOperatingExpenses 4366000.00
interestExpense 1672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2989000.00
totalRevenue 4598000.00
totalOperatingExpenses 1004000.00
costOfRevenue -6415000.00
totalOtherIncomeExpenseNet -1381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19544000.00
netIncomeApplicableToCommonShares 3594000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4563000.00
minorityInterest 0.00
netIncome 4563000.00
sellingGeneralAdministrative 935000.00
grossProfit 9265000.00
ebit 4043000.00
ebitda 5968000.00
depreciationAndAmortization 1925000.00
operatingIncome 4043000.00
otherOperatingExpenses 3817000.00
interestExpense 1405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5498000.00
totalOperatingExpenses 935000.00
costOfRevenue -3767000.00
totalOtherIncomeExpenseNet 520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4563000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5017000.00
minorityInterest 0.00
netIncome 5017000.00
sellingGeneralAdministrative 979000.00
grossProfit 9018000.00
ebit 5020000.00
ebitda 5379000.00
operatingIncome 5379000.00
otherOperatingExpenses 3639000.00
interestExpense 1386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5996000.00
totalOperatingExpenses 979000.00
costOfRevenue -3022000.00
totalOtherIncomeExpenseNet 1024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5017000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6370000.00
minorityInterest 0.00
netIncome 6370000.00
sellingGeneralAdministrative 1311000.00
grossProfit 8250000.00
ebit 3990000.00
ebitda 5345000.00
depreciationAndAmortization 1355000.00
operatingIncome 3990000.00
otherOperatingExpenses 2905000.00
interestExpense 1355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7681000.00
totalOperatingExpenses 1311000.00
costOfRevenue -569000.00
totalOtherIncomeExpenseNet 2380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6370000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6335000.00
minorityInterest 0.00
netIncome 6335000.00
sellingGeneralAdministrative 821000.00
grossProfit 8615000.00
ebit 5941000.00
ebitda 5440000.00
depreciationAndAmortization -501000.00
operatingIncome 4169000.00
otherOperatingExpenses 3175000.00
interestExpense 1271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1772000.00
totalRevenue 7156000.00
totalOperatingExpenses 821000.00
costOfRevenue -1459000.00
totalOtherIncomeExpenseNet 2166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6335000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6020000.00
minorityInterest 0.00
netIncome 6020000.00
sellingGeneralAdministrative 665000.00
grossProfit 11122000.00
ebit 6282000.00
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depreciationAndAmortization 1665000.00
operatingIncome 6282000.00
otherOperatingExpenses 3437000.00
interestExpense 1403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6685000.00
totalOperatingExpenses 665000.00
costOfRevenue -4437000.00
totalOtherIncomeExpenseNet -262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6020000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3167000.00
minorityInterest 0.00
netIncome 3167000.00
sellingGeneralAdministrative 887000.00
grossProfit 9498000.00
ebit 4850000.00
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depreciationAndAmortization 2987000.00
operatingIncome 4850000.00
otherOperatingExpenses 3344000.00
interestExpense 1304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4054000.00
totalOperatingExpenses 887000.00
costOfRevenue -5444000.00
totalOtherIncomeExpenseNet -1683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3167000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3508000.00
minorityInterest 0.00
netIncome 3508000.00
sellingGeneralAdministrative 982000.00
grossProfit 8382000.00
reconciledDepreciation 501000.00
ebit 4870000.00
ebitda 5371000.00
depreciationAndAmortization 501000.00
operatingIncome 4009000.00
otherOperatingExpenses 3011000.00
interestExpense 1362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 861000.00
totalRevenue 4490000.00
totalOperatingExpenses 982000.00
costOfRevenue -3892000.00
totalOtherIncomeExpenseNet -501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3508000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7974000.00
minorityInterest 0.00
netIncome 7974000.00
sellingGeneralAdministrative 347000.00
sellingAndMarketingExpenses 334000.00
grossProfit 11446000.00
ebit 17849000.00
ebitda 17649000.00
depreciationAndAmortization -200000.00
operatingIncome 13727000.00
otherOperatingExpenses 1393000.00
interestExpense 21357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4441000.00
totalRevenue 11852000.00
totalOperatingExpenses 681000.00
costOfRevenue 406000.00
totalOtherIncomeExpenseNet -5434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7974000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11166000.00
minorityInterest 0.00
netIncome 11166000.00
sellingGeneralAdministrative 0.00
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ebit 10147000.00
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depreciationAndAmortization -889000.00
operatingIncome 10147000.00
otherOperatingExpenses 65000.00
interestExpense 8733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -65000.00
totalRevenue 10212000.00
totalOperatingExpenses -65000.00
costOfRevenue -144000.00
totalOtherIncomeExpenseNet 954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11328000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11247000.00
minorityInterest 0.00
netIncome 11247000.00
sellingGeneralAdministrative 95000.00
grossProfit 11342000.00
ebit 9356000.00
ebitda 7465000.00
depreciationAndAmortization -1891000.00
operatingIncome 9356000.00
otherOperatingExpenses 145000.00
interestExpense 7242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11392000.00
totalOperatingExpenses 95000.00
costOfRevenue 50000.00
totalOtherIncomeExpenseNet 1891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11246000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9010000.00
minorityInterest 0.00
netIncome 9010000.00
sellingGeneralAdministrative 243000.00
grossProfit 9253000.00
reconciledDepreciation 200000.00
ebit 8610000.00
ebitda 8810000.00
depreciationAndAmortization 200000.00
operatingIncome 8810000.00
otherOperatingExpenses 339000.00
interestExpense 9149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -200000.00
totalRevenue 9349000.00
totalOperatingExpenses 243000.00
costOfRevenue 96000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9010000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
incomeBeforeTax 16707000.00
netIncome 15683000.00
sellingGeneralAdministrative 4646000.00
grossProfit 21353000.00
ebit 60222000.00
ebitda 69413000.00
depreciationAndAmortization 9191000.00
nonOperatingIncomeNetOther -313000.00
operatingIncome 60222000.00
otherOperatingExpenses 49245000.00
interestExpense 21940000.00
taxProvision 1024000.00
interestIncome 76455000.00
netInterestIncome 54515000.00
incomeTaxExpense 1024000.00
totalRevenue 21353000.00
totalOperatingExpenses 4646000.00
totalOtherIncomeExpenseNet -43515000.00
netIncomeFromContinuingOps 22987000.00
netIncomeApplicableToCommonShares 15683000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax 31098000.00
netIncome 30094000.00
sellingGeneralAdministrative 4255000.00
grossProfit 35353000.00
ebit 46688000.00
ebitda 31098000.00
depreciationAndAmortization 7606000.00
operatingIncome 31098000.00
otherOperatingExpenses 4255000.00
interestExpense 16594000.00
taxProvision 1004000.00
interestIncome 63152000.00
netInterestIncome 46558000.00
incomeTaxExpense 1004000.00
totalRevenue 35353000.00
totalOperatingExpenses 4255000.00
totalOtherIncomeExpenseNet -16594000.00
netIncomeFromContinuingOps 30094000.00
netIncomeApplicableToCommonShares 30094000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
incomeBeforeTax 32427000.00
netIncome 31685000.00
sellingGeneralAdministrative 3592000.00
grossProfit 36019000.00
ebit 38024000.00
ebitda 32427000.00
operatingIncome 32427000.00
otherOperatingExpenses 3592000.00
interestExpense 13125000.00
taxProvision 742000.00
interestIncome 56634000.00
netInterestIncome 43509000.00
incomeTaxExpense 742000.00
totalRevenue 36019000.00
totalOperatingExpenses 3592000.00
totalOtherIncomeExpenseNet -13125000.00
netIncomeFromContinuingOps 31685000.00
netIncomeApplicableToCommonShares 31685000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 31654000.00
netIncome 30841000.00
sellingGeneralAdministrative 2983000.00
grossProfit 34240000.00
ebit 30841000.00
ebitda 31654000.00
operatingIncome 31654000.00
otherOperatingExpenses 2586000.00
interestExpense 13468000.00
taxProvision 813000.00
interestIncome 57502000.00
netInterestIncome 44034000.00
incomeTaxExpense 813000.00
totalRevenue 34240000.00
totalOperatingExpenses 2586000.00
costOfRevenue 32081000.00
totalOtherIncomeExpenseNet -13468000.00
netIncomeFromContinuingOps 30841000.00
netIncomeApplicableToCommonShares 30841000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
incomeBeforeTax 58243000.00
netIncome 57301000.00
sellingGeneralAdministrative 3330000.00
grossProfit 38928000.00
ebit 36599000.00
ebitda 69842000.00
depreciationAndAmortization 33243000.00
operatingIncome 36599000.00
otherOperatingExpenses 26647000.00
interestExpense 11599000.00
taxProvision 942000.00
interestIncome 56208000.00
netInterestIncome 44609000.00
incomeTaxExpense 942000.00
totalRevenue 61303000.00
totalOperatingExpenses 3060000.00
costOfRevenue 22375000.00
totalOtherIncomeExpenseNet 32301000.00
netIncomeFromContinuingOps 57301000.00
netIncomeApplicableToCommonShares 57301000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
incomeBeforeTax 34448000.00
netIncome 34448000.00
sellingGeneralAdministrative 2720000.00
grossProfit 37168000.00
ebit 26212000.00
ebitda 36023000.00
depreciationAndAmortization 9811000.00
operatingIncome 26212000.00
otherOperatingExpenses 18781000.00
interestExpense 9811000.00
interestIncome 49233000.00
netInterestIncome 39422000.00
incomeTaxExpense 0.00
totalRevenue 37168000.00
totalOperatingExpenses 2720000.00
costOfRevenue 25872000.00
totalOtherIncomeExpenseNet 8236000.00
netIncomeFromContinuingOps 34448000.00
netIncomeApplicableToCommonShares 34448000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
incomeBeforeTax 31329000.00
netIncome 31329000.00
sellingGeneralAdministrative 2905000.00
grossProfit 34234000.00
ebit 27011000.00
ebitda 35199000.00
depreciationAndAmortization 8188000.00
operatingIncome 27011000.00
otherOperatingExpenses 18650000.00
interestExpense 8188000.00
interestIncome 48649000.00
netInterestIncome 40461000.00
incomeTaxExpense 0.00
totalRevenue 34234000.00
totalOperatingExpenses 2905000.00
costOfRevenue 23933000.00
totalOtherIncomeExpenseNet 4318000.00
netIncomeFromContinuingOps 31329000.00
netIncomeApplicableToCommonShares 31329000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
incomeBeforeTax -2827000.00
netIncome -2827000.00
sellingGeneralAdministrative 3466000.00
grossProfit 47074000.00
ebit 20755000.00
ebitda 30726000.00
depreciationAndAmortization 9971000.00
operatingIncome 20755000.00
otherOperatingExpenses 16349000.00
interestExpense 9970000.00
interestIncome 23583000.00
incomeTaxExpense -1000.00
totalRevenue 639000.00
totalOperatingExpenses 3466000.00
costOfRevenue -46435000.00
totalOtherIncomeExpenseNet -23583000.00
netIncomeFromContinuingOps -2828000.00
netIncomeApplicableToCommonShares -2828000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
incomeBeforeTax 19544000.00
netIncome 19544000.00
sellingGeneralAdministrative 4230000.00
grossProfit 37546000.00
ebit 19765000.00
ebitda 22372000.00
depreciationAndAmortization 2607000.00
operatingIncome 17001000.00
otherOperatingExpenses 15174000.00
interestExpense 5818000.00
incomeTaxExpense 3211000.00
totalRevenue 23327000.00
totalOperatingExpenses 3783000.00
costOfRevenue -14219000.00
totalOtherIncomeExpenseNet 2990000.00
netIncomeFromContinuingOps 19544000.00
netIncomeApplicableToCommonShares 19544000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
incomeBeforeTax 19030000.00
netIncome 19030000.00
sellingGeneralAdministrative 3355000.00
grossProfit 37617000.00
ebit 19310000.00
ebitda 24651000.00
depreciationAndAmortization 5341000.00
operatingIncome 19310000.00
otherOperatingExpenses 12966000.00
interestExpense 5341000.00
totalRevenue 22385000.00
totalOperatingExpenses 3355000.00
costOfRevenue -15232000.00
totalOtherIncomeExpenseNet -280000.00
netIncomeApplicableToCommonShares 19030000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
incomeBeforeTax 39558000.00
netIncome 39558000.00
sellingGeneralAdministrative 749000.00
grossProfit 40307000.00
ebit 42201000.00
ebitda 43332000.00
depreciationAndAmortization 1131000.00
operatingIncome 42201000.00
otherOperatingExpenses 1461000.00
interestExpense 1131000.00
totalRevenue 40713000.00
totalOperatingExpenses 749000.00
costOfRevenue 406000.00
totalOtherIncomeExpenseNet -2643000.00
netIncomeApplicableToCommonShares 39558000.00