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Аналитика онлайн » WVFC

WVS Financial Corp. действует как банковская холдинговая компания, которая занимается предоставлением финансовых услуг. Он предлагает односемейные и многосемейные кредиты на жилую недвижимость, коммерческие кредиты на недвижимость, строительные кредиты, потребительские кредиты, кредиты на приобретение и застройку и коммерческие кредиты. Компания была основана в июле 1993 года и имеет штаб-квартиру в Питтсбурге, штат Пенсильвания.

General
Code WVFC
Type Common Stock
Name WVS Financial Corp
Exchange OTCQX
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGFBS0
ISIN US9293581099
PrimaryTicker WVFC.US
CUSIP 929358109
CIK 910679
EmployerIdNumber 25-1710500
FiscalYearEnd June
IPODate 1993-11-29
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 9001 Perry Highway, Pittsburgh, PA, United States, 15237
Phone 412 364 1911
WebURL https://www.wvsbank.com
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 21521252
MarketCapitalizationMln 21.5213
PERatio 12.1765
PEGRatio 0
BookValue 21.608
DividendShare 0.4
DividendYield 0.0322
EarningsShare 1.02
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.2325
OperatingMarginTTM 0.3526
ReturnOnAssetsTTM 0.0035
ReturnOnEquityTTM 0.0331
RevenueTTM 5350000
RevenuePerShareTTM 3.081
QuarterlyRevenueGrowthYOY 0.04
GrossProfitTTM 5391000
DilutedEpsTTM 1.02
QuarterlyEarningsGrowthYOY 0.23

Financials / Income Statement / quarterly / net Income

355K
2020-12-31
265K
2021-03-31
255K
2021-06-30
271K
2021-09-30
330K
2021-12-31
338K
2022-03-31
305K
2022-06-30
0
2023-06-30

Financials / Income Statement / quarterly / ebitda

712K
2020-12-31
554K
2021-03-31
523K
2021-06-30
557K
2021-09-30
626K
2021-12-31
1.58M
2022-03-31
872K
2022-06-30
0
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

1.33M
2020-12-31
1.26M
2021-03-31
1.26M
2021-06-30
1.26M
2021-09-30
1.32M
2021-12-31
1.31M
2022-03-31
1.33M
2022-06-30
0
2023-06-30
Valuation
TrailingPE 12.1765
ForwardPE 0
PriceSalesTTM 3.9514
PriceBookMRQ 0.5686
EnterpriseValue 179441200
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 1732790
SharesFloat 1349191
PercentInsiders 1.213
PercentInstitutions 7.215
Technicals
Beta 0.289
52WeekHigh 13.5851
52WeekLow 12.1007
50DayMA 12.289
200DayMA 12.4482
SharesShort 396
SharesShortPriorMonth 346
ShortRatio 0.65
ShortPercent 0.0004
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
commonStock 37179000.00
otherLiab 4449000.00
otherAssets 88122000.00
totalCurrentLiabilities 321211000.00
totalCurrentAssets 25171000.00
netTangibleAssets 37179000.00
accountsPayable 137707000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 362777000.00
totalLiab 326018000.00
totalStockholderEquity 36759000.00
otherCurrentLiab -167522000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 47734000.00
otherAssets -40224000.00
cash 4463000.00
totalCurrentLiabilities 167522000.00
netDebt 167745000.00
shortTermDebt 167208000.00
shortLongTermDebt 167208000.00
shortLongTermDebtTotal 172208000.00
otherStockholderEquity -9870000.00
totalCurrentAssets 135149000.00
longTermInvestments 267277000.00
shortTermInvestments 129763000.00
netReceivables 923000.00
longTermDebt 5000000.00
accountsPayable 314000.00
accumulatedOtherComprehensiveIncome -1143000.00
nonCurrrentAssetsOther -267852000.00
nonCurrentAssetsTotal 267852000.00
nonCurrentLiabilitiesTotal 167522000.00
liabilitiesAndStockholdersEquity 362777000.00
cashAndShortTermInvestments 134226000.00
propertyPlantAndEquipmentNet 575000.00
netInvestedCapital 208967000.00
commonStockSharesOutstanding 1741446.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 368798000.00
otherCurrentAssets 987000.00
totalLiab 331138000.00
totalStockholderEquity 37660000.00
otherCurrentLiab -114000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 47603000.00
otherLiab 2639000.00
otherAssets -46043000.00
cash 3323000.00
totalCurrentLiabilities 161823000.00
netDebt 158500000.00
shortTermDebt 161823000.00
shortLongTermDebt 161823000.00
shortLongTermDebtTotal 161823000.00
otherStockholderEquity -9280000.00
propertyPlantEquipment 590000.00
totalCurrentAssets 139597000.00
longTermInvestments 274654000.00
netTangibleAssets 37660000.00
shortTermInvestments 135287000.00
netReceivables 987000.00
longTermDebt 5000000.00
accountsPayable 114000.00
accumulatedOtherComprehensiveIncome -701000.00
nonCurrrentAssetsOther -275244000.00
nonCurrentAssetsTotal 275244000.00
nonCurrentLiabilitiesTotal 161937000.00
liabilitiesAndStockholdersEquity 368798000.00
cashAndShortTermInvestments 3323000.00
propertyPlantAndEquipmentNet 590000.00
netInvestedCapital 161823000.00
commonStockSharesOutstanding 1741446.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 355571000.00
otherCurrentAssets -292000.00
totalLiab 317349000.00
totalStockholderEquity 38222000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 47439000.00
otherLiab 2364000.00
otherAssets -47336000.00
cash 3298000.00
totalCurrentLiabilities 148692000.00
netDebt 150302000.00
shortTermDebt 148600000.00
shortLongTermDebt 148600000.00
shortLongTermDebtTotal 153600000.00
otherStockholderEquity -9255000.00
propertyPlantEquipment 605000.00
totalCurrentAssets 141798000.00
longTermInvestments 260504000.00
netTangibleAssets 38222000.00
shortTermInvestments 137754000.00
netReceivables 746000.00
longTermDebt 5000000.00
accountsPayable 92000.00
nonCurrrentAssetsOther -261109000.00
nonCurrentAssetsTotal 261109000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 355571000.00
cashAndShortTermInvestments 141052000.00
propertyPlantAndEquipmentNet 605000.00
netInvestedCapital 148600000.00
commonStockSharesOutstanding 1740704.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 351464000.00
otherCurrentAssets 980000.00
totalLiab 313043000.00
totalStockholderEquity 38421000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 47283000.00
otherLiab 7361000.00
otherAssets -50439000.00
cash 2778000.00
totalCurrentLiabilities 115734000.00
netDebt 147816000.00
shortTermDebt 115594000.00
shortLongTermDebt 115594000.00
shortLongTermDebtTotal 150594000.00
otherStockholderEquity -9295000.00
propertyPlantEquipment 643000.00
totalCurrentAssets 147284000.00
longTermInvestments 253976000.00
netTangibleAssets 38421000.00
shortTermInvestments 143526000.00
netReceivables 980000.00
longTermDebt 35000000.00
accountsPayable 140000.00
accumulatedOtherComprehensiveIncome 395000.00
nonCurrrentAssetsOther -254619000.00
nonCurrentAssetsTotal 254619000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 351464000.00
cashAndShortTermInvestments 146304000.00
propertyPlantAndEquipmentNet 643000.00
netInvestedCapital 115594000.00
commonStockSharesOutstanding 1738227.00
2021-06-30
date 2021-06-30
filing_date 2021-09-15
currency_symbol USD
totalAssets 346078000.00
otherCurrentAssets 350000.00
totalLiab 307689000.00
totalStockholderEquity 38389000.00
otherCurrentLiab 157167000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 47186000.00
otherLiab 4324000.00
otherAssets -59331000.00
cash 2901000.00
totalCurrentLiabilities 113248000.00
netDebt 145192000.00
shortTermDebt 113093000.00
shortLongTermDebt 113093000.00
shortLongTermDebtTotal 148093000.00
otherStockholderEquity -9337000.00
propertyPlantEquipment 657000.00
totalCurrentAssets 155227000.00
longTermInvestments 96173000.00
netTangibleAssets 38389000.00
shortTermInvestments 151577000.00
netReceivables 749000.00
longTermDebt 35000000.00
accountsPayable 155000.00
accumulatedOtherComprehensiveIncome 502000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 47186000.00
treasuryStock -29119000.00
nonCurrrentAssetsOther -250182000.00
nonCurrentAssetsTotal 250182000.00
nonCurrentLiabilitiesOther 27274000.00
nonCurrentLiabilitiesTotal 35000000.00
capitalSurpluse 21596000.00
liabilitiesAndStockholdersEquity 346078000.00
cashAndShortTermInvestments 154478000.00
propertyPlantAndEquipmentGross 657000.00
propertyPlantAndEquipmentNet 657000.00
netInvestedCapital 113093000.00
commonStockSharesOutstanding 1745140.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 314233000.00
otherCurrentAssets 350000.00
totalLiab 275727000.00
totalStockholderEquity 38506000.00
otherCurrentLiab 155214000.00
commonStock 38000.00
retainedEarnings 47106000.00
otherLiab 2220000.00
otherAssets -53982000.00
cash 4330000.00
totalCurrentLiabilities 83454000.00
netDebt 113963000.00
shortTermDebt 83293000.00
shortLongTermDebt 83293000.00
shortLongTermDebtTotal 118293000.00
otherStockholderEquity -9092000.00
propertyPlantEquipment 653000.00
totalCurrentAssets 155728000.00
longTermInvestments 89045000.00
netTangibleAssets 38506000.00
shortTermInvestments 150636000.00
netReceivables 762000.00
longTermDebt 35000000.00
accountsPayable 161000.00
accumulatedOtherComprehensiveIncome 454000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 47106000.00
treasuryStock -28827000.00
nonCurrrentAssetsOther -212487000.00
nonCurrentAssetsTotal 212487000.00
nonCurrentLiabilitiesOther 94152000.00
nonCurrentLiabilitiesTotal 35000000.00
capitalSurpluse 21588000.00
liabilitiesAndStockholdersEquity 314233000.00
cashAndShortTermInvestments 154966000.00
propertyPlantAndEquipmentGross 653000.00
propertyPlantAndEquipmentNet 653000.00
netInvestedCapital 83293000.00
commonStockSharesOutstanding 1751849.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 317444000.00
otherCurrentAssets 847000.00
totalLiab 279017000.00
totalStockholderEquity 38427000.00
otherCurrentLiab 148223000.00
commonStock 38000.00
retainedEarnings 47016000.00
otherLiab 2113000.00
otherAssets -48856000.00
cash 4135000.00
totalCurrentLiabilities 93894000.00
netDebt 124546000.00
shortTermDebt 93681000.00
shortLongTermDebt 93681000.00
shortLongTermDebtTotal 128681000.00
otherStockholderEquity -9137000.00
propertyPlantEquipment 665000.00
totalCurrentAssets 154597000.00
longTermInvestments 93069000.00
netTangibleAssets 38427000.00
shortTermInvestments 149853000.00
netReceivables 609000.00
longTermDebt 35000000.00
accountsPayable 213000.00
accumulatedOtherComprehensiveIncome 510000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 47016000.00
treasuryStock -28827000.00
nonCurrrentAssetsOther -211703000.00
nonCurrentAssetsTotal 211703000.00
nonCurrentLiabilitiesOther 11900000.00
nonCurrentLiabilitiesTotal 35000000.00
capitalSurpluse 21581000.00
liabilitiesAndStockholdersEquity 317444000.00
cashAndShortTermInvestments 153988000.00
propertyPlantAndEquipmentGross 665000.00
propertyPlantAndEquipmentNet 665000.00
netInvestedCapital 167108000.00
commonStockSharesOutstanding 1749372.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 332151000.00
otherCurrentAssets 1343000.00
totalLiab 294212000.00
totalStockholderEquity 37939000.00
otherCurrentLiab 142937000.00
commonStock 38000.00
retainedEarnings 46835000.00
otherLiab 2714000.00
otherAssets -37907000.00
cash 5154000.00
totalCurrentLiabilities 49470000.00
netDebt 144002000.00
shortTermDebt 49156000.00
shortLongTermDebt 49156000.00
shortLongTermDebtTotal 149156000.00
otherStockholderEquity -9175000.00
propertyPlantEquipment 675000.00
totalCurrentAssets 146907000.00
longTermInvestments 95244000.00
netTangibleAssets 37939000.00
shortTermInvestments 141044000.00
netReceivables 709000.00
longTermDebt 100000000.00
accountsPayable 314000.00
accumulatedOtherComprehensiveIncome 241000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 46835000.00
treasuryStock -28827000.00
nonCurrrentAssetsOther -223151000.00
nonCurrentAssetsTotal 223151000.00
nonCurrentLiabilitiesOther 86805000.00
nonCurrentLiabilitiesTotal 100000000.00
capitalSurpluse 21578000.00
liabilitiesAndStockholdersEquity 332151000.00
cashAndShortTermInvestments 146198000.00
propertyPlantAndEquipmentGross 675000.00
propertyPlantAndEquipmentNet 675000.00
netInvestedCapital 187095000.00
commonStockSharesOutstanding 1748040.00
2020-06-30
date 2020-06-30
filing_date 2020-09-11
currency_symbol USD
totalAssets 357101000.00
otherCurrentAssets 744000.00
totalLiab 320188000.00
totalStockholderEquity 36913000.00
otherCurrentLiab 151335000.00
commonStock 38000.00
retainedEarnings 46590000.00
otherLiab 4463000.00
otherAssets -44436000.00
cash 4340000.00
totalCurrentLiabilities 66646000.00
netDebt 161819000.00
shortTermDebt 66159000.00
shortLongTermDebt 66159000.00
shortLongTermDebtTotal 166159000.00
otherStockholderEquity -9159000.00
propertyPlantEquipment 574000.00
totalCurrentAssets 152723000.00
longTermInvestments 151134000.00
netTangibleAssets 36913000.00
shortTermInvestments 147639000.00
netReceivables 744000.00
longTermDebt 100000000.00
accountsPayable 487000.00
accumulatedOtherComprehensiveIncome -556000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 46590000.00
treasuryStock -28775000.00
nonCurrrentAssetsOther -248814000.00
nonCurrentAssetsTotal 248814000.00
nonCurrentLiabilitiesOther 87207000.00
nonCurrentLiabilitiesTotal 100000000.00
capitalSurpluse 21577000.00
liabilitiesAndStockholdersEquity 357101000.00
cashAndShortTermInvestments 151979000.00
propertyPlantAndEquipmentGross 574000.00
propertyPlantAndEquipmentNet 574000.00
netInvestedCapital 203072000.00
commonStockSharesOutstanding 1753946.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 374047000.00
earningAssets 272696000.00
otherCurrentAssets 1592000.00
totalLiab 341775000.00
totalStockholderEquity 32272000.00
otherCurrentLiab 153455000.00
commonStock 38000.00
retainedEarnings 46420000.00
otherLiab 3837000.00
otherAssets -53964000.00
cash 3964000.00
totalCurrentLiabilities 86263000.00
netDebt 181638000.00
shortTermDebt 85602000.00
shortLongTermDebt 85602000.00
shortLongTermDebtTotal 185602000.00
otherStockholderEquity -9037000.00
propertyPlantEquipment 535000.00
totalCurrentAssets 163340000.00
longTermInvestments 94147000.00
netTangibleAssets 32272000.00
shortTermInvestments 158331000.00
netReceivables 1045000.00
longTermDebt 100000000.00
accountsPayable 661000.00
accumulatedOtherComprehensiveIncome -5149000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 46420000.00
treasuryStock -28616000.00
nonCurrrentAssetsOther -264671000.00
nonCurrentAssetsTotal 264671000.00
nonCurrentLiabilitiesOther 87057000.00
nonCurrentLiabilitiesTotal 100000000.00
capitalSurpluse 21575000.00
liabilitiesAndStockholdersEquity 374047000.00
cashAndShortTermInvestments 162295000.00
propertyPlantAndEquipmentGross 535000.00
propertyPlantAndEquipmentNet 535000.00
netInvestedCapital 217874000.00
commonStockSharesOutstanding 1771722.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 355248000.00
earningAssets 254352000.00
otherCurrentAssets 1591000.00
totalLiab 317735000.00
totalStockholderEquity 37513000.00
otherCurrentLiab 147131000.00
commonStock 38000.00
retainedEarnings 45973000.00
otherLiab 3233000.00
otherAssets -34482000.00
cash 4633000.00
totalCurrentLiabilities 68818000.00
netDebt 163397000.00
shortTermDebt 68030000.00
shortLongTermDebt 68030000.00
shortLongTermDebtTotal 168030000.00
otherStockholderEquity -8845000.00
propertyPlantEquipment 474000.00
totalCurrentAssets 143745000.00
longTermInvestments 94835000.00
netTangibleAssets 37513000.00
shortTermInvestments 138060000.00
netReceivables 1052000.00
longTermDebt 100000000.00
accountsPayable 788000.00
accumulatedOtherComprehensiveIncome 347000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 45973000.00
treasuryStock -28382000.00
nonCurrrentAssetsOther -245985000.00
nonCurrentAssetsTotal 245985000.00
nonCurrentLiabilitiesOther 86786000.00
nonCurrentLiabilitiesTotal 100000000.00
capitalSurpluse 21568000.00
liabilitiesAndStockholdersEquity 355248000.00
cashAndShortTermInvestments 142693000.00
propertyPlantAndEquipmentGross 474000.00
propertyPlantAndEquipmentNet 474000.00
commonStockSharesOutstanding 1771457.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 358573000.00
earningAssets 258705000.00
otherCurrentAssets 2587000.00
totalLiab 321935000.00
totalStockholderEquity 36638000.00
otherCurrentLiab 159624000.00
commonStock 38000.00
retainedEarnings 45423000.00
otherLiab 2942000.00
otherAssets -32173000.00
cash 9900000.00
totalCurrentLiabilities 60351000.00
netDebt 149654000.00
shortTermDebt 59554000.00
shortLongTermDebt 59554000.00
shortLongTermDebtTotal 159554000.00
otherStockholderEquity -8886000.00
propertyPlantEquipment 355000.00
totalCurrentAssets 145830000.00
longTermInvestments 93828000.00
netTangibleAssets 36638000.00
shortTermInvestments 134750000.00
netReceivables 1180000.00
longTermDebt 100000000.00
accountsPayable 797000.00
accumulatedOtherComprehensiveIncome 63000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 45423000.00
treasuryStock -28382000.00
nonCurrrentAssetsOther -244916000.00
nonCurrentAssetsTotal 244916000.00
nonCurrentLiabilitiesOther 86960000.00
nonCurrentLiabilitiesTotal 100000000.00
capitalSurpluse 21560000.00
liabilitiesAndStockholdersEquity 358573000.00
cashAndShortTermInvestments 144650000.00
propertyPlantAndEquipmentGross 355000.00
propertyPlantAndEquipmentNet 355000.00
commonStockSharesOutstanding 1775561.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
totalAssets 355818000.00
intangibleAssets 0.00
earningAssets 256489000.00
otherCurrentAssets 1843000.00
totalLiab 319769000.00
totalStockholderEquity 36049000.00
deferredLongTermLiab 0.00
otherCurrentLiab 146435000.00
commonStock 38000.00
retainedEarnings 44807000.00
otherLiab 3748000.00
goodWill 0.00
otherAssets -29855000.00
cash 6222000.00
totalCurrentLiabilities 71651000.00
netDebt 164606000.00
shortTermDebt 70828000.00
shortLongTermDebt 70828000.00
shortLongTermDebtTotal 170828000.00
otherStockholderEquity -8811000.00
propertyPlantEquipment 346000.00
totalCurrentAssets 140221000.00
longTermInvestments 94583000.00
netTangibleAssets 36049000.00
shortTermInvestments 132780000.00
netReceivables 1219000.00
longTermDebt 100000000.00
inventory 0.00
accountsPayable 823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44807000.00
treasuryStock -28269000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -245452000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 245452000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 86683000.00
nonCurrentLiabilitiesTotal 100000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 21550000.00
liabilitiesAndStockholdersEquity 355818000.00
cashAndShortTermInvestments 139002000.00
propertyPlantAndEquipmentGross 346000.00
propertyPlantAndEquipmentNet 346000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1774553.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 356358000.00
intangibleAssets 0.00
earningAssets 258093000.00
otherCurrentAssets 1346000.00
totalLiab 321062000.00
totalStockholderEquity 35296000.00
deferredLongTermLiab 0.00
otherCurrentLiab 145932000.00
commonStock 38000.00
retainedEarnings 44511000.00
otherLiab 4115000.00
goodWill 0.00
otherAssets -33301000.00
cash 5550000.00
totalCurrentLiabilities 72721000.00
netDebt 166372000.00
shortTermDebt 71922000.00
shortLongTermDebt 71922000.00
shortLongTermDebtTotal 171922000.00
otherStockholderEquity -8863000.00
propertyPlantEquipment 355000.00
totalCurrentAssets 141434000.00
longTermInvestments 92841000.00
netTangibleAssets 35296000.00
shortTermInvestments 134605000.00
netReceivables 1279000.00
longTermDebt 100000000.00
inventory 0.00
accountsPayable 799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -390000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44511000.00
treasuryStock -28258000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -248225000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 248225000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 87409000.00
nonCurrentLiabilitiesTotal 100000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 21545000.00
liabilitiesAndStockholdersEquity 356358000.00
cashAndShortTermInvestments 140155000.00
propertyPlantAndEquipmentGross 355000.00
propertyPlantAndEquipmentNet 355000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1772165.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 348982000.00
intangibleAssets 0.00
earningAssets 250654000.00
otherCurrentAssets 1346000.00
totalLiab 315595000.00
totalStockholderEquity 33387000.00
deferredLongTermLiab 0.00
otherCurrentLiab 143245000.00
commonStock 38000.00
retainedEarnings 43941000.00
otherLiab 3047000.00
goodWill 0.00
otherAssets -26486000.00
cash 4974000.00
totalCurrentLiabilities 70853000.00
netDebt 165093000.00
shortTermDebt 70067000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 170067000.00
otherStockholderEquity -8907000.00
propertyPlantEquipment 363000.00
totalCurrentAssets 133674000.00
longTermInvestments 92400000.00
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shortTermInvestments 127514000.00
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longTermDebt 100000000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43941000.00
treasuryStock -28258000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -241794000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 241794000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 86497000.00
nonCurrentLiabilitiesTotal 100000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 21530000.00
liabilitiesAndStockholdersEquity 348982000.00
cashAndShortTermInvestments 132488000.00
propertyPlantAndEquipmentGross 363000.00
propertyPlantAndEquipmentNet 363000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1782091.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 349939000.00
intangibleAssets 0.00
otherCurrentAssets 350000.00
totalLiab 315234000.00
totalStockholderEquity 34705000.00
deferredLongTermLiab 0.00
otherCurrentLiab 152832000.00
commonStock 38000.00
retainedEarnings 43400000.00
otherLiab 2374000.00
goodWill 0.00
otherAssets 97641000.00
cash 6267000.00
totalCurrentLiabilities 160875000.00
netDebt 154217000.00
shortTermDebt 160484000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 160484000.00
otherStockholderEquity -8612000.00
propertyPlantEquipment 377000.00
totalCurrentAssets 7507000.00
longTermInvestments 90858000.00
netTangibleAssets 34705000.00
shortTermInvestments 128811000.00
netReceivables 1240000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43400000.00
treasuryStock -27918000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -244791000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 244791000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1527000.00
nonCurrentLiabilitiesTotal 160875000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 21525000.00
liabilitiesAndStockholdersEquity 349939000.00
cashAndShortTermInvestments 6267000.00
propertyPlantAndEquipmentGross 377000.00
propertyPlantAndEquipmentNet 377000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1793272.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
totalAssets 352288000.00
intangibleAssets 0.00
otherCurrentAssets 350000.00
totalLiab 318271000.00
totalStockholderEquity 34017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 145023000.00
commonStock 38000.00
retainedEarnings 42795000.00
otherLiab 3403000.00
goodWill 0.00
otherAssets -31780000.00
cash 2791000.00
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netDebt 168612000.00
shortTermDebt 171403000.00
shortLongTermDebt 232182713.38
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otherStockholderEquity -8628000.00
propertyPlantEquipment 392000.00
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longTermInvestments 90856000.00
netTangibleAssets 34017000.00
shortTermInvestments 128811000.00
netReceivables 1225000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42795000.00
treasuryStock -27886000.00
nonCurrrentAssetsOther -251241000.00
nonCurrentAssetsTotal 251241000.00
nonCurrentLiabilitiesOther 1465000.00
nonCurrentLiabilitiesTotal 171783000.00
capitalSurpluse 21516000.00
liabilitiesAndStockholdersEquity 352288000.00
cashAndShortTermInvestments 131602000.00
propertyPlantAndEquipmentGross 392000.00
propertyPlantAndEquipmentNet 392000.00
commonStockSharesOutstanding 1827870.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 356441000.00
intangibleAssets 0.00
otherCurrentAssets 598000.00
totalLiab 322271000.00
totalStockholderEquity 34170000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140605000.00
commonStock 38000.00
retainedEarnings 42465000.00
otherLiab 3049000.00
goodWill 0.00
otherAssets 92756000.00
cash 7461000.00
totalCurrentLiabilities 180108000.00
netDebt 172330000.00
shortTermDebt 179791000.00
shortLongTermDebt 179791000.00
shortLongTermDebtTotal 179791000.00
otherStockholderEquity -8077000.00
propertyPlantEquipment 404000.00
totalCurrentAssets 8623000.00
longTermInvestments 86381000.00
netTangibleAssets 34170000.00
shortTermInvestments 128725000.00
netReceivables 1162000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42465000.00
treasuryStock -27264000.00
nonCurrrentAssetsOther -255062000.00
nonCurrentAssetsTotal 255062000.00
nonCurrentLiabilitiesOther 1558000.00
nonCurrentLiabilitiesTotal 180108000.00
capitalSurpluse 21507000.00
liabilitiesAndStockholdersEquity 356441000.00
cashAndShortTermInvestments 7461000.00
propertyPlantAndEquipmentGross 404000.00
propertyPlantAndEquipmentNet 404000.00
commonStockSharesOutstanding 1829750.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 355588000.00
intangibleAssets 0.00
otherCurrentAssets 3624000.00
totalLiab 321723000.00
totalStockholderEquity 33865000.00
deferredLongTermLiab 0.00
otherCurrentLiab 143849000.00
commonStock 38000.00
retainedEarnings 42000000.00
otherLiab 1469000.00
goodWill 0.00
otherAssets 94131000.00
cash 12145000.00
totalCurrentLiabilities 176651000.00
netDebt 164260000.00
shortTermDebt 176405000.00
shortLongTermDebt 176405000.00
shortLongTermDebtTotal 176405000.00
otherStockholderEquity -8080000.00
propertyPlantEquipment 424000.00
totalCurrentAssets 13282000.00
longTermInvestments 88483000.00
netTangibleAssets 33865000.00
shortTermInvestments 119559000.00
netReceivables 1137000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42000000.00
treasuryStock -27264000.00
nonCurrrentAssetsOther -248175000.00
nonCurrentAssetsTotal 248175000.00
nonCurrentLiabilitiesOther 1223000.00
nonCurrentLiabilitiesTotal 176651000.00
capitalSurpluse 21500000.00
liabilitiesAndStockholdersEquity 355588000.00
cashAndShortTermInvestments 12145000.00
propertyPlantAndEquipmentGross 424000.00
propertyPlantAndEquipmentNet 424000.00
commonStockSharesOutstanding 1826580.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 356117000.00
intangibleAssets 0.00
otherCurrentAssets 4878000.00
totalLiab 322572000.00
totalStockholderEquity 33545000.00
deferredLongTermLiab 0.00
otherCurrentLiab 150044000.00
commonStock 38000.00
retainedEarnings 41717000.00
otherLiab 2527000.00
goodWill 0.00
otherAssets 217017000.00
cash 12510000.00
totalCurrentLiabilities 170166000.00
netDebt 157491000.00
shortTermDebt 170001000.00
shortLongTermDebt 170001000.00
shortLongTermDebtTotal 170001000.00
otherStockholderEquity -8115000.00
propertyPlantEquipment 433000.00
totalCurrentAssets 13663000.00
longTermInvestments 86841000.00
netTangibleAssets 33545000.00
shortTermInvestments 117492000.00
netReceivables 1153000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41717000.00
treasuryStock -27264000.00
nonCurrrentAssetsOther -125437000.00
nonCurrentAssetsTotal 125437000.00
nonCurrentLiabilitiesOther 2362000.00
nonCurrentLiabilitiesTotal 170166000.00
capitalSurpluse 21493000.00
liabilitiesAndStockholdersEquity 356117000.00
cashAndShortTermInvestments 12510000.00
propertyPlantAndEquipmentGross 433000.00
propertyPlantAndEquipmentNet 433000.00
commonStockSharesOutstanding 1824878.00
2017-06-30
date 2017-06-30
filing_date 2017-09-14
currency_symbol USD
totalAssets 351609000.00
intangibleAssets 0.00
otherCurrentAssets 10380000.00
totalLiab 318566000.00
totalStockholderEquity 33043000.00
deferredLongTermLiab 0.00
otherCurrentLiab 145289000.00
commonStock 38000.00
retainedEarnings 41344000.00
otherLiab 1369000.00
goodWill 0.00
otherAssets 90849000.00
cash 12652000.00
totalCurrentLiabilities 156046000.00
netDebt 159256000.00
shortTermDebt 155799000.00
shortLongTermDebt 16109000.00
shortLongTermDebtTotal 171908000.00
otherStockholderEquity -8151000.00
propertyPlantEquipment 454000.00
totalCurrentAssets 13858000.00
longTermInvestments 86133000.00
netTangibleAssets 33043000.00
shortTermInvestments 108449000.00
netReceivables 1206000.00
longTermDebt 16109000.00
inventory 0.00
accountsPayable 247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41344000.00
treasuryStock -27264000.00
nonCurrrentAssetsOther -246902000.00
nonCurrentAssetsTotal 246902000.00
nonCurrentLiabilitiesOther 7231000.00
nonCurrentLiabilitiesTotal 16109000.00
capitalSurpluse 21485000.00
liabilitiesAndStockholdersEquity 351609000.00
cashAndShortTermInvestments 12652000.00
propertyPlantAndEquipmentGross 454000.00
propertyPlantAndEquipmentNet 454000.00
commonStockSharesOutstanding 1855313.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 344968000.00
intangibleAssets 0.00
otherCurrentAssets 10383000.00
totalLiab 311274000.00
totalStockholderEquity 33694000.00
deferredLongTermLiab 0.00
otherCurrentLiab 145134000.00
commonStock 38000.00
retainedEarnings 41127000.00
otherLiab 1476000.00
goodWill 0.00
otherAssets 86958000.00
cash 13194000.00
totalCurrentLiabilities 148753000.00
netDebt 151470000.00
shortTermDebt 148555000.00
shortLongTermDebt 164664000.00
shortLongTermDebtTotal 164664000.00
otherStockholderEquity -7242000.00
propertyPlantEquipment 478000.00
totalCurrentAssets 14404000.00
longTermInvestments 83612000.00
netTangibleAssets 33694000.00
shortTermInvestments 101277000.00
netReceivables 1210000.00
longTermDebt 16109000.00
inventory 0.00
accountsPayable 198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41127000.00
treasuryStock -27264000.00
nonCurrrentAssetsOther -243606000.00
nonCurrentAssetsTotal 243606000.00
nonCurrentLiabilitiesOther 17387000.00
nonCurrentLiabilitiesTotal 16109000.00
capitalSurpluse 21485000.00
liabilitiesAndStockholdersEquity 344968000.00
cashAndShortTermInvestments 13194000.00
propertyPlantAndEquipmentGross 478000.00
propertyPlantAndEquipmentNet 478000.00
commonStockSharesOutstanding 1882593.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 340135000.00
intangibleAssets 0.00
otherCurrentAssets 10385000.00
totalLiab 306811000.00
totalStockholderEquity 33324000.00
deferredLongTermLiab 0.00
otherCurrentLiab 143434000.00
commonStock 38000.00
retainedEarnings 40821000.00
otherLiab 1194000.00
goodWill 0.00
otherAssets 85923000.00
cash 12771000.00
totalCurrentLiabilities 146240000.00
netDebt 149412000.00
shortTermDebt 146074000.00
shortLongTermDebt 162183000.00
shortLongTermDebtTotal 162183000.00
otherStockholderEquity -7250000.00
propertyPlantEquipment 496000.00
totalCurrentAssets 14085000.00
longTermInvestments 83750000.00
netTangibleAssets 33324000.00
shortTermInvestments 106754000.00
netReceivables 1314000.00
longTermDebt 16109000.00
inventory 0.00
accountsPayable 166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40821000.00
treasuryStock -27264000.00
nonCurrrentAssetsOther -240127000.00
nonCurrentAssetsTotal 240127000.00
nonCurrentLiabilitiesOther 17137000.00
nonCurrentLiabilitiesTotal 16109000.00
capitalSurpluse 21485000.00
liabilitiesAndStockholdersEquity 340135000.00
cashAndShortTermInvestments 12771000.00
propertyPlantAndEquipmentGross 496000.00
propertyPlantAndEquipmentNet 496000.00
commonStockSharesOutstanding 1881086.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 335056000.00
intangibleAssets 0.00
otherCurrentAssets 7885000.00
totalLiab 302044000.00
totalStockholderEquity 33012000.00
deferredLongTermLiab 0.00
otherCurrentLiab 143037000.00
commonStock 38000.00
retainedEarnings 40506000.00
otherLiab 1260000.00
goodWill 0.00
otherAssets 79065000.00
cash 11556000.00
totalCurrentLiabilities 141819000.00
netDebt 146191000.00
shortTermDebt 141638000.00
shortLongTermDebtTotal 157747000.00
otherStockholderEquity -7263000.00
propertyPlantEquipment 519000.00
totalCurrentAssets 13034000.00
longTermInvestments 76104000.00
netTangibleAssets 33012000.00
shortTermInvestments 99345000.00
netReceivables 1478000.00
longTermDebt 16109000.00
inventory 0.00
accountsPayable 181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40506000.00
treasuryStock -27264000.00
nonCurrrentAssetsOther -242957000.00
nonCurrentAssetsTotal 242957000.00
nonCurrentLiabilitiesOther 17188000.00
nonCurrentLiabilitiesTotal 16109000.00
capitalSurpluse 21485000.00
liabilitiesAndStockholdersEquity 335056000.00
cashAndShortTermInvestments 11556000.00
propertyPlantAndEquipmentGross 519000.00
propertyPlantAndEquipmentNet 519000.00
commonStockSharesOutstanding 1876160.00
2016-06-30
date 2016-06-30
filing_date 2016-09-15
currency_symbol USD
totalAssets 335723000.00
intangibleAssets 0.00
otherCurrentAssets 350000.00
totalLiab 302638000.00
totalStockholderEquity 33085000.00
deferredLongTermLiab 0.00
otherCurrentLiab 141278000.00
commonStock 38000.00
retainedEarnings 40189000.00
otherLiab 1224000.00
goodWill 0.00
otherAssets 76365000.00
cash 2693000.00
totalCurrentLiabilities 144216000.00
netDebt 157443000.00
shortTermDebt 144027000.00
shortLongTermDebt 160136000.00
shortLongTermDebtTotal 160136000.00
otherStockholderEquity -6904000.00
propertyPlantEquipment 542000.00
totalCurrentAssets 4201000.00
longTermInvestments 74196000.00
netTangibleAssets 33085000.00
shortTermInvestments 107676000.00
netReceivables 1508000.00
longTermDebt 16109000.00
inventory 0.00
accountsPayable 189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40189000.00
treasuryStock -26905000.00
nonCurrrentAssetsOther -255157000.00
nonCurrentAssetsTotal 255157000.00
nonCurrentLiabilitiesOther 7144000.00
nonCurrentLiabilitiesTotal 16109000.00
capitalSurpluse 21485000.00
liabilitiesAndStockholdersEquity 335723000.00
cashAndShortTermInvestments 2693000.00
propertyPlantAndEquipmentGross 542000.00
propertyPlantAndEquipmentNet 542000.00
commonStockSharesOutstanding 1910538.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 338463000.00
intangibleAssets 0.00
otherCurrentAssets 350000.00
totalLiab 305700000.00
totalStockholderEquity 32763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140146000.00
commonStock 38000.00
retainedEarnings 39960000.00
otherLiab 1104000.00
goodWill 0.00
otherAssets 73084000.00
cash 2254000.00
totalCurrentLiabilities 46825000.00
netDebt 162196000.00
shortTermDebt 46645000.00
shortLongTermDebtTotal 164450000.00
otherStockholderEquity -6918000.00
propertyPlantEquipment 566000.00
totalCurrentAssets 3693000.00
longTermInvestments 72608000.00
netTangibleAssets 32763000.00
shortTermInvestments 102483000.00
netReceivables 1439000.00
longTermDebt 117805000.00
inventory 0.00
accountsPayable 180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39960000.00
treasuryStock -26905000.00
nonCurrrentAssetsOther -261686000.00
nonCurrentAssetsTotal 261686000.00
nonCurrentLiabilitiesOther 118729000.00
nonCurrentLiabilitiesTotal 117805000.00
capitalSurpluse 21485000.00
liabilitiesAndStockholdersEquity 338463000.00
cashAndShortTermInvestments 2254000.00
propertyPlantAndEquipmentGross 566000.00
propertyPlantAndEquipmentNet 566000.00
commonStockSharesOutstanding 1910222.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 330418000.00
intangibleAssets 0.00
otherCurrentAssets 350000.00
totalLiab 298089000.00
totalStockholderEquity 32329000.00
deferredLongTermLiab 0.00
otherCurrentLiab 141456000.00
commonStock 38000.00
retainedEarnings 39713000.00
otherLiab 3695000.00
goodWill 0.00
otherAssets 69303000.00
cash 3224000.00
totalCurrentLiabilities 35301000.00
netDebt 149714000.00
shortTermDebt 35133000.00
shortLongTermDebtTotal 152938000.00
otherStockholderEquity -6881000.00
propertyPlantEquipment 588000.00
totalCurrentAssets 4657000.00
longTermInvestments 68813000.00
netTangibleAssets 32329000.00
shortTermInvestments 92803000.00
netReceivables 1433000.00
longTermDebt 117805000.00
inventory 0.00
accountsPayable 168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39713000.00
treasuryStock -26905000.00
nonCurrrentAssetsOther -256458000.00
nonCurrentAssetsTotal 256458000.00
nonCurrentLiabilitiesOther 121332000.00
nonCurrentLiabilitiesTotal 117805000.00
capitalSurpluse 21485000.00
liabilitiesAndStockholdersEquity 330418000.00
cashAndShortTermInvestments 3224000.00
propertyPlantAndEquipmentGross 588000.00
propertyPlantAndEquipmentNet 588000.00
commonStockSharesOutstanding 1910190.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 334089000.00
intangibleAssets 0.00
otherCurrentAssets 350000.00
totalLiab 301778000.00
totalStockholderEquity 32311000.00
deferredLongTermLiab 0.00
otherCurrentLiab 136498000.00
commonStock 38000.00
retainedEarnings 39583000.00
otherLiab 1133000.00
goodWill 0.00
otherAssets 64022000.00
cash 2319000.00
totalCurrentLiabilities 46506000.00
netDebt 161828000.00
shortTermDebt 46342000.00
shortLongTermDebtTotal 164147000.00
otherStockholderEquity -6893000.00
propertyPlantEquipment 611000.00
totalCurrentAssets 3706000.00
longTermInvestments 77666000.00
netTangibleAssets 32311000.00
shortTermInvestments 89199000.00
netReceivables 1387000.00
longTermDebt 117805000.00
inventory 0.00
accountsPayable 164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39583000.00
treasuryStock -26905000.00
nonCurrrentAssetsOther -266361000.00
nonCurrentAssetsTotal 266361000.00
nonCurrentLiabilitiesOther 118774000.00
nonCurrentLiabilitiesTotal 117805000.00
capitalSurpluse 21485000.00
liabilitiesAndStockholdersEquity 334089000.00
cashAndShortTermInvestments 2319000.00
propertyPlantAndEquipmentGross 611000.00
propertyPlantAndEquipmentNet 611000.00
commonStockSharesOutstanding 1909262.00
2015-06-30
date 2015-06-30
filing_date 2015-09-17
currency_symbol USD
totalAssets 329716000.00
intangibleAssets 0.00
otherCurrentAssets 350000.00
totalLiab 297673000.00
totalStockholderEquity 32043000.00
deferredLongTermLiab 0.00
otherCurrentLiab 138928000.00
commonStock 38000.00
retainedEarnings 39353000.00
otherLiab 3110000.00
goodWill 0.00
otherAssets 57792000.00
cash 3923000.00
totalCurrentLiabilities 37986000.00
netDebt 151712000.00
shortTermDebt 37830000.00
shortLongTermDebt 155635000.00
shortLongTermDebtTotal 155635000.00
otherStockholderEquity -6887000.00
propertyPlantEquipment 630000.00
totalCurrentAssets 5121000.00
longTermInvestments 82781000.00
netTangibleAssets 32043000.00
shortTermInvestments 66916000.00
netReceivables 1198000.00
longTermDebt 117805000.00
inventory 0.00
accountsPayable 156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39353000.00
treasuryStock -26886000.00
nonCurrrentAssetsOther -266803000.00
nonCurrentAssetsTotal 266803000.00
nonCurrentLiabilitiesOther 108259000.00
nonCurrentLiabilitiesTotal 117805000.00
capitalSurpluse 21485000.00
liabilitiesAndStockholdersEquity 329716000.00
cashAndShortTermInvestments 3923000.00
propertyPlantAndEquipmentGross 630000.00
propertyPlantAndEquipmentNet 630000.00
commonStockSharesOutstanding 2049790.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 321219000.00
intangibleAssets 0.00
otherCurrentAssets 350000.00
totalLiab 289139000.00
totalStockholderEquity 32080000.00
deferredLongTermLiab 0.00
otherCurrentLiab 141738000.00
commonStock 38000.00
retainedEarnings 39113000.00
otherLiab 1172000.00
goodWill 0.00
otherAssets 51288000.00
cash 2852000.00
totalCurrentLiabilities 28579000.00
netDebt 143377000.00
shortTermDebt 28424000.00
shortLongTermDebtTotal 146229000.00
otherStockholderEquity -6665000.00
propertyPlantEquipment 628000.00
totalCurrentAssets 4067000.00
longTermInvestments 72781000.00
netTangibleAssets 32080000.00
shortTermInvestments 57966000.00
netReceivables 1215000.00
longTermDebt 117805000.00
inventory 0.00
accountsPayable 155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39113000.00
treasuryStock -26772000.00
nonCurrrentAssetsOther -265864000.00
nonCurrentAssetsTotal 265864000.00
nonCurrentLiabilitiesOther 118822000.00
nonCurrentLiabilitiesTotal 117805000.00
capitalSurpluse 21485000.00
liabilitiesAndStockholdersEquity 321219000.00
cashAndShortTermInvestments 2852000.00
propertyPlantAndEquipmentGross 628000.00
propertyPlantAndEquipmentNet 628000.00
commonStockSharesOutstanding 2050430.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 294689000.00
intangibleAssets 0.00
otherCurrentAssets 350000.00
totalLiab 262860000.00
totalStockholderEquity 31829000.00
deferredLongTermLiab 0.00
otherCurrentLiab 141537000.00
commonStock 38000.00
retainedEarnings 38735000.00
otherLiab 1118000.00
goodWill 0.00
otherAssets 45730000.00
cash 2611000.00
totalCurrentLiabilities 2560000.00
netDebt 117594000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 120205000.00
otherStockholderEquity -6485000.00
propertyPlantEquipment 631000.00
totalCurrentAssets 3219000.00
longTermInvestments 64720000.00
netTangibleAssets 31829000.00
shortTermInvestments 21395000.00
netReceivables 608000.00
longTermDebt 117805000.00
inventory 0.00
accountsPayable 160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38735000.00
treasuryStock -26772000.00
nonCurrrentAssetsOther -245740000.00
nonCurrentAssetsTotal 245740000.00
nonCurrentLiabilitiesOther 118763000.00
nonCurrentLiabilitiesTotal 117805000.00
capitalSurpluse 21485000.00
liabilitiesAndStockholdersEquity 294689000.00
cashAndShortTermInvestments 2611000.00
propertyPlantAndEquipmentGross 631000.00
propertyPlantAndEquipmentNet 631000.00
commonStockSharesOutstanding 2050430.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 317236000.00
intangibleAssets 0.00
otherCurrentAssets 350000.00
totalLiab 285460000.00
totalStockholderEquity 31776000.00
deferredLongTermLiab 0.00
otherCurrentLiab 141962000.00
commonStock 38000.00
retainedEarnings 38552000.00
otherLiab 940000.00
goodWill 0.00
otherAssets 42779000.00
cash 1883000.00
totalCurrentLiabilities 24921000.00
netDebt 140675000.00
shortTermDebt 24753000.00
shortLongTermDebtTotal 142558000.00
otherStockholderEquity -6393000.00
propertyPlantEquipment 641000.00
totalCurrentAssets 2806000.00
longTermInvestments 67239000.00
netTangibleAssets 31776000.00
shortTermInvestments 26934000.00
netReceivables 923000.00
longTermDebt 117805000.00
inventory 0.00
accountsPayable 168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38552000.00
treasuryStock -26772000.00
nonCurrrentAssetsOther -271651000.00
nonCurrentAssetsTotal 271651000.00
nonCurrentLiabilitiesOther 772000.00
nonCurrentLiabilitiesTotal 117805000.00
capitalSurpluse 21485000.00
liabilitiesAndStockholdersEquity 317236000.00
cashAndShortTermInvestments 1883000.00
propertyPlantAndEquipmentGross 641000.00
propertyPlantAndEquipmentNet 641000.00
commonStockSharesOutstanding 2051110.00
2014-06-30
date 2014-06-30
filing_date 2014-09-18
currency_symbol USD
totalAssets 309940000.00
intangibleAssets 0.00
otherCurrentAssets 598000.00
totalLiab 278152000.00
totalStockholderEquity 31788000.00
deferredLongTermLiab 0.00
otherCurrentLiab 141859000.00
commonStock 38000.00
retainedEarnings 38335000.00
otherLiab 971000.00
goodWill 0.00
otherAssets 40960000.00
cash 1958000.00
totalCurrentLiabilities 23796000.00
netDebt 133364000.00
shortTermDebt 23626000.00
shortLongTermDebt 135322000.00
shortLongTermDebtTotal 135322000.00
otherStockholderEquity -6165000.00
propertyPlantEquipment 615000.00
totalCurrentAssets 2596000.00
longTermInvestments 51771000.00
netTangibleAssets 31788000.00
shortTermInvestments 28387000.00
netReceivables 638000.00
longTermDebt 111696000.00
inventory 0.00
accountsPayable 170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38335000.00
treasuryStock -26700000.00
nonCurrrentAssetsOther -266384000.00
nonCurrentAssetsTotal 266384000.00
nonCurrentLiabilitiesOther 801000.00
nonCurrentLiabilitiesTotal 111696000.00
capitalSurpluse 21485000.00
liabilitiesAndStockholdersEquity 309940000.00
cashAndShortTermInvestments 1958000.00
propertyPlantAndEquipmentGross 615000.00
propertyPlantAndEquipmentNet 615000.00
commonStockSharesOutstanding 2057888.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 317207000.00
intangibleAssets 0.00
otherCurrentAssets 598000.00
totalLiab 284709000.00
totalStockholderEquity 32498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 142139000.00
commonStock 38000.00
retainedEarnings 38138000.00
otherLiab 925000.00
goodWill 0.00
otherAssets 41362000.00
cash 2056000.00
totalCurrentLiabilities 124346000.00
netDebt 139589000.00
shortTermDebt 124145000.00
shortLongTermDebtTotal 141645000.00
otherStockholderEquity -5205000.00
propertyPlantEquipment 586000.00
totalCurrentAssets 3244000.00
longTermInvestments 54021000.00
netTangibleAssets 32498000.00
shortTermInvestments 40249000.00
netReceivables 1188000.00
longTermDebt 17500000.00
inventory 0.00
accountsPayable 201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38138000.00
treasuryStock -26690000.00
nonCurrrentAssetsOther -272601000.00
nonCurrentAssetsTotal 272601000.00
nonCurrentLiabilitiesOther 109177000.00
nonCurrentLiabilitiesTotal 17500000.00
capitalSurpluse 21485000.00
liabilitiesAndStockholdersEquity 317207000.00
cashAndShortTermInvestments 2056000.00
propertyPlantAndEquipmentGross 586000.00
propertyPlantAndEquipmentNet 586000.00
commonStockSharesOutstanding 2057930.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 314033000.00
intangibleAssets 0.00
otherCurrentAssets 598000.00
totalLiab 281743000.00
totalStockholderEquity 32290000.00
deferredLongTermLiab 0.00
otherCurrentLiab 141286000.00
commonStock 38000.00
retainedEarnings 38022000.00
otherLiab 903000.00
goodWill 0.00
otherAssets 42372000.00
cash 2419000.00
totalCurrentLiabilities 122277000.00
netDebt 137135000.00
shortTermDebt 122054000.00
shortLongTermDebtTotal 139554000.00
otherStockholderEquity -5205000.00
propertyPlantEquipment 587000.00
totalCurrentAssets 3374000.00
longTermInvestments 49633000.00
netTangibleAssets 32290000.00
shortTermInvestments 55581000.00
netReceivables 955000.00
longTermDebt 17500000.00
inventory 0.00
accountsPayable 223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38022000.00
treasuryStock -26690000.00
nonCurrrentAssetsOther -268287000.00
nonCurrentAssetsTotal 268287000.00
nonCurrentLiabilitiesOther 122734000.00
nonCurrentLiabilitiesTotal 17500000.00
capitalSurpluse 21485000.00
liabilitiesAndStockholdersEquity 314033000.00
cashAndShortTermInvestments 2419000.00
propertyPlantAndEquipmentGross 587000.00
propertyPlantAndEquipmentNet 587000.00
commonStockSharesOutstanding 2057930.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 295958000.00
intangibleAssets 0.00
otherCurrentAssets 598000.00
totalLiab 263889000.00
totalStockholderEquity 32069000.00
deferredLongTermLiab 0.00
otherCurrentLiab 143452000.00
commonStock 38000.00
retainedEarnings 37872000.00
otherLiab 867000.00
goodWill 0.00
otherAssets 44389000.00
cash 3065000.00
totalCurrentLiabilities 102282000.00
netDebt 116505000.00
shortTermDebt 102070000.00
shortLongTermDebtTotal 119570000.00
otherStockholderEquity -5207000.00
propertyPlantEquipment 620000.00
totalCurrentAssets 4529000.00
longTermInvestments 56468000.00
netTangibleAssets 32069000.00
shortTermInvestments 63716000.00
netReceivables 1464000.00
longTermDebt 17500000.00
inventory 0.00
accountsPayable 212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -634000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37872000.00
treasuryStock -26690000.00
nonCurrrentAssetsOther -247040000.00
nonCurrentAssetsTotal 247040000.00
nonCurrentLiabilitiesOther 102725000.00
nonCurrentLiabilitiesTotal 17500000.00
capitalSurpluse 21483000.00
liabilitiesAndStockholdersEquity 295958000.00
cashAndShortTermInvestments 3065000.00
propertyPlantAndEquipmentGross 620000.00
propertyPlantAndEquipmentNet 620000.00
commonStockSharesOutstanding 2057930.00
2013-06-30
date 2013-06-30
filing_date 2013-09-19
currency_symbol USD
totalAssets 287576000.00
intangibleAssets 0.00
otherCurrentAssets 598000.00
totalLiab 255748000.00
totalStockholderEquity 31828000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140524000.00
commonStock 38000.00
retainedEarnings 37744000.00
otherLiab 1012000.00
goodWill 0.00
otherAssets 40192000.00
cash 2525000.00
totalCurrentLiabilities 96922000.00
netDebt 111687000.00
shortTermDebt 96712000.00
shortLongTermDebtTotal 114212000.00
otherStockholderEquity -5212000.00
propertyPlantEquipment 614000.00
totalCurrentAssets 3896000.00
longTermInvestments 57951000.00
netTangibleAssets 31828000.00
shortTermInvestments 77186000.00
netReceivables 1371000.00
longTermDebt 17500000.00
inventory 0.00
accountsPayable 210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37744000.00
treasuryStock -26690000.00
nonCurrrentAssetsOther -243488000.00
nonCurrentAssetsTotal 243488000.00
nonCurrentLiabilitiesOther 97514000.00
nonCurrentLiabilitiesTotal 17500000.00
capitalSurpluse 21478000.00
liabilitiesAndStockholdersEquity 287576000.00
cashAndShortTermInvestments 2525000.00
propertyPlantAndEquipmentGross 614000.00
propertyPlantAndEquipmentNet 614000.00
commonStockSharesOutstanding 2057930.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 268629000.00
intangibleAssets 0.00
otherCurrentAssets 403000.00
totalLiab 236866000.00
totalStockholderEquity 31763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140585000.00
commonStock 38000.00
retainedEarnings 37595000.00
otherLiab 1046000.00
goodWill 0.00
otherAssets 40261000.00
cash 2399000.00
totalCurrentLiabilities 77946000.00
netDebt 92836000.00
shortTermDebt 77735000.00
shortLongTermDebtTotal 95235000.00
otherStockholderEquity -5216000.00
propertyPlantEquipment 636000.00
totalCurrentAssets 4147000.00
longTermInvestments 52137000.00
netTangibleAssets 31763000.00
shortTermInvestments 83033000.00
netReceivables 1748000.00
longTermDebt 17500000.00
inventory 0.00
accountsPayable 211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37595000.00
treasuryStock -26690000.00
nonCurrrentAssetsOther -224221000.00
nonCurrentAssetsTotal 224221000.00
nonCurrentLiabilitiesOther 78570000.00
nonCurrentLiabilitiesTotal 17500000.00
capitalSurpluse 21474000.00
liabilitiesAndStockholdersEquity 268629000.00
cashAndShortTermInvestments 2399000.00
propertyPlantAndEquipmentGross 636000.00
propertyPlantAndEquipmentNet 636000.00
commonStockSharesOutstanding 2057930.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 254804000.00
intangibleAssets 0.00
otherCurrentAssets 689000.00
totalLiab 223246000.00
totalStockholderEquity 31558000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140066000.00
commonStock 38000.00
retainedEarnings 37538000.00
otherLiab 964000.00
goodWill 0.00
otherAssets 40692000.00
cash 2699000.00
totalCurrentLiabilities 64947000.00
netDebt 79517000.00
shortTermDebt 64716000.00
shortLongTermDebtTotal 82216000.00
otherStockholderEquity -5221000.00
propertyPlantEquipment 655000.00
totalCurrentAssets 4347000.00
longTermInvestments 81924000.00
netTangibleAssets 31558000.00
shortTermInvestments 79133000.00
netReceivables 1648000.00
longTermDebt 17500000.00
inventory 239000.00
accountsPayable 231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37538000.00
treasuryStock -26690000.00
nonCurrrentAssetsOther -209765000.00
nonCurrentAssetsTotal 209765000.00
nonCurrentLiabilitiesOther 65449000.00
nonCurrentLiabilitiesTotal 17500000.00
capitalSurpluse 21469000.00
liabilitiesAndStockholdersEquity 254804000.00
cashAndShortTermInvestments 2699000.00
propertyPlantAndEquipmentGross 655000.00
propertyPlantAndEquipmentNet 655000.00
commonStockSharesOutstanding 2057930.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 296854000.00
intangibleAssets 0.00
otherCurrentAssets 977000.00
totalLiab 265745000.00
totalStockholderEquity 31109000.00
deferredLongTermLiab 0.00
otherCurrentLiab 141674000.00
commonStock 38000.00
retainedEarnings 37296000.00
otherLiab 1133000.00
goodWill 0.00
otherAssets 47001000.00
cash 3408000.00
totalCurrentLiabilities 105696000.00
netDebt 119530000.00
shortTermDebt 105438000.00
shortLongTermDebtTotal 122938000.00
otherStockholderEquity -5226000.00
propertyPlantEquipment 608000.00
totalCurrentAssets 5284000.00
longTermInvestments 116584000.00
netTangibleAssets 31109000.00
shortTermInvestments 81382000.00
netReceivables 1876000.00
longTermDebt 17500000.00
inventory 239000.00
accountsPayable 258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37296000.00
treasuryStock -26690000.00
nonCurrrentAssetsOther -244569000.00
nonCurrentAssetsTotal 244569000.00
nonCurrentLiabilitiesOther 106313000.00
nonCurrentLiabilitiesTotal 17500000.00
capitalSurpluse 21464000.00
liabilitiesAndStockholdersEquity 296854000.00
cashAndShortTermInvestments 3408000.00
propertyPlantAndEquipmentGross 608000.00
propertyPlantAndEquipmentNet 608000.00
commonStockSharesOutstanding 2057930.00
2012-06-30
date 2012-06-30
filing_date 2012-09-18
currency_symbol USD
totalAssets 273341000.00
otherCurrentAssets 1009000.00
totalLiab 242928000.00
totalStockholderEquity 30413000.00
otherCurrentLiab 142173000.00
commonStock 38000.00
retainedEarnings 36992000.00
otherLiab 3985000.00
otherAssets 48679000.00
cash 3352000.00
totalCurrentLiabilities 79527000.00
netDebt 172688000.00
shortTermDebt 79270000.00
shortLongTermDebtTotal 176040000.00
otherStockholderEquity -5232000.00
propertyPlantEquipment 583000.00
totalCurrentAssets 4973000.00
longTermInvestments 121833000.00
netTangibleAssets 30413000.00
shortTermInvestments 57620000.00
netReceivables 1621000.00
longTermDebt 17500000.00
inventory 235000.00
accountsPayable 257000.00
accumulatedOtherComprehensiveIncome -1385000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 36992000.00
treasuryStock -26690000.00
nonCurrrentAssetsOther -219689000.00
nonCurrentAssetsTotal 219689000.00
nonCurrentLiabilitiesOther 82998000.00
nonCurrentLiabilitiesTotal 96770000.00
capitalSurpluse 21458000.00
liabilitiesAndStockholdersEquity 273341000.00
cashAndShortTermInvestments 3352000.00
propertyPlantAndEquipmentGross 583000.00
propertyPlantAndEquipmentNet 583000.00
commonStockSharesOutstanding 2057930.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 306699000.00
intangibleAssets 0.00
otherCurrentAssets 2591000.00
totalLiab 276705000.00
totalStockholderEquity 29994000.00
deferredLongTermLiab 0.00
otherCurrentLiab 141217000.00
commonStock 38000.00
retainedEarnings 36669000.00
otherLiab 11193000.00
goodWill 0.00
otherAssets 53835000.00
cash 6054000.00
totalCurrentLiabilities 107054000.00
netDebt 118241000.00
shortTermDebt 106795000.00
shortLongTermDebtTotal 124295000.00
otherStockholderEquity -5237000.00
propertyPlantEquipment 557000.00
totalCurrentAssets 7688000.00
longTermInvestments 173264000.00
netTangibleAssets 29994000.00
shortTermInvestments 43423000.00
netReceivables 1634000.00
longTermDebt 17500000.00
inventory 235000.00
accountsPayable 259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36669000.00
treasuryStock -26690000.00
nonCurrrentAssetsOther -245176000.00
nonCurrentAssetsTotal 245176000.00
nonCurrentLiabilitiesOther 117729000.00
nonCurrentLiabilitiesTotal 17500000.00
capitalSurpluse 21453000.00
liabilitiesAndStockholdersEquity 306699000.00
cashAndShortTermInvestments 6054000.00
propertyPlantAndEquipmentGross 557000.00
propertyPlantAndEquipmentNet 557000.00
commonStockSharesOutstanding 2057930.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 253507000.00
intangibleAssets 0.00
otherCurrentAssets 2925000.00
totalLiab 224109000.00
totalStockholderEquity 29398000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140752000.00
commonStock 38000.00
retainedEarnings 36369000.00
otherLiab 1105000.00
goodWill 0.00
otherAssets 56712000.00
cash 4820000.00
totalCurrentLiabilities 65029000.00
netDebt 77432000.00
shortTermDebt 64752000.00
shortLongTermDebtTotal 82252000.00
otherStockholderEquity -5242000.00
propertyPlantEquipment 564000.00
totalCurrentAssets 6296000.00
longTermInvestments 131165000.00
netTangibleAssets 29398000.00
shortTermInvestments 34963000.00
netReceivables 1476000.00
longTermDebt 17500000.00
inventory 417000.00
accountsPayable 277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36369000.00
treasuryStock -26690000.00
nonCurrrentAssetsOther -190499000.00
nonCurrentAssetsTotal 190499000.00
nonCurrentLiabilitiesOther 65580000.00
nonCurrentLiabilitiesTotal 17500000.00
capitalSurpluse 21448000.00
liabilitiesAndStockholdersEquity 253507000.00
cashAndShortTermInvestments 4820000.00
propertyPlantAndEquipmentGross 564000.00
propertyPlantAndEquipmentNet 564000.00
commonStockSharesOutstanding 2057930.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 222217000.00
intangibleAssets 0.00
otherCurrentAssets 3733000.00
totalLiab 193134000.00
totalStockholderEquity 29083000.00
deferredLongTermLiab 0.00
otherCurrentLiab 146695000.00
commonStock 38000.00
retainedEarnings 36248000.00
otherLiab 1049000.00
goodWill 0.00
otherAssets 59260000.00
cash 9770000.00
totalCurrentLiabilities 28190000.00
netDebt 35620000.00
shortTermDebt 27890000.00
shortLongTermDebtTotal 45390000.00
otherStockholderEquity -5247000.00
propertyPlantEquipment 582000.00
totalCurrentAssets 10947000.00
longTermInvestments 104205000.00
netTangibleAssets 29083000.00
shortTermInvestments 22387000.00
netReceivables 1177000.00
longTermDebt 45390000.00
inventory 417000.00
accountsPayable 300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1956000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36248000.00
treasuryStock -26690000.00
nonCurrrentAssetsOther -152010000.00
nonCurrentAssetsTotal 152010000.00
nonCurrentLiabilitiesOther 28639000.00
nonCurrentLiabilitiesTotal 17500000.00
capitalSurpluse 21443000.00
liabilitiesAndStockholdersEquity 222217000.00
cashAndShortTermInvestments 9770000.00
propertyPlantAndEquipmentGross 582000.00
propertyPlantAndEquipmentNet 582000.00
commonStockSharesOutstanding 2057930.00
2011-06-30
date 2011-06-30
filing_date 2011-09-13
currency_symbol USD
totalAssets 228888000.00
totalLiab 200010000.00
totalStockholderEquity 28878000.00
otherCurrentLiab -322000.00
commonStock 38000.00
retainedEarnings 35920000.00
otherLiab 1685000.00
otherAssets 61477000.00
cash 5628000.00
totalCurrentLiabilities 322000.00
netDebt 48931000.00
shortLongTermDebtTotal 54559000.00
otherStockholderEquity -5253000.00
propertyPlantEquipment 588000.00
totalCurrentAssets 6817000.00
shortTermInvestments 4966000.00
netReceivables 1189000.00
longTermDebt 22500000.00
inventory 235000.00
accountsPayable 322000.00
accumulatedOtherComprehensiveIncome -1827000.00
commonStockTotalEquity 38000.00
treasuryStock -26690000.00
nonCurrrentAssetsOther -160594000.00
nonCurrentAssetsTotal 160594000.00
nonCurrentLiabilitiesTotal 54559000.00
liabilitiesAndStockholdersEquity 228888000.00
cashAndShortTermInvestments 5628000.00
propertyPlantAndEquipmentGross 588000.00
propertyPlantAndEquipmentNet 588000.00
commonStockSharesOutstanding 2057930.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 247419000.00
totalLiab 219054000.00
totalStockholderEquity 28365000.00
otherCurrentLiab -476000.00
commonStock 38000.00
retainedEarnings 35402000.00
otherLiab 1994000.00
otherAssets 70425000.00
cash 5286000.00
totalCurrentLiabilities 476000.00
netDebt 34214000.00
shortLongTermDebtTotal 39500000.00
otherStockholderEquity -5258000.00
propertyPlantEquipment 609000.00
totalCurrentAssets 6704000.00
netReceivables 1418000.00
longTermDebt 39500000.00
accountsPayable 476000.00
accumulatedOtherComprehensiveIncome -1817000.00
commonStockTotalEquity 38000.00
treasuryStock -26690000.00
nonCurrrentAssetsOther -170290000.00
nonCurrentAssetsTotal 170290000.00
nonCurrentLiabilitiesTotal 39500000.00
liabilitiesAndStockholdersEquity 247419000.00
cashAndShortTermInvestments 5286000.00
propertyPlantAndEquipmentGross 609000.00
propertyPlantAndEquipmentNet 609000.00
commonStockSharesOutstanding 2057930.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 272937000.00
totalLiab 245038000.00
totalStockholderEquity 27899000.00
commonStock 38000.00
retainedEarnings 35132000.00
otherLiab 2033000.00
otherAssets 74743000.00
cash 2086000.00
totalCurrentLiabilities 14517000.00
netDebt 61364000.00
shortTermDebt 13950000.00
shortLongTermDebtTotal 63450000.00
otherStockholderEquity -5264000.00
propertyPlantEquipment 631000.00
totalCurrentAssets 4080000.00
netReceivables 1994000.00
longTermDebt 49500000.00
accountsPayable 567000.00
accumulatedOtherComprehensiveIncome -2007000.00
commonStockTotalEquity 38000.00
treasuryStock -26690000.00
nonCurrrentAssetsOther -194114000.00
nonCurrentAssetsTotal 194114000.00
nonCurrentLiabilitiesTotal 49500000.00
liabilitiesAndStockholdersEquity 272937000.00
cashAndShortTermInvestments 2086000.00
propertyPlantAndEquipmentGross 631000.00
propertyPlantAndEquipmentNet 631000.00
commonStockSharesOutstanding 2057930.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 317944000.00
totalLiab 290410000.00
totalStockholderEquity 27534000.00
commonStock 38000.00
retainedEarnings 35000000.00
otherLiab 3433000.00
otherAssets 77923000.00
cash 1714000.00
totalCurrentLiabilities 10724000.00
netDebt 92786000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 94500000.00
otherStockholderEquity -5270000.00
propertyPlantEquipment 652000.00
totalCurrentAssets 3790000.00
netReceivables 2076000.00
longTermDebt 84500000.00
accountsPayable 724000.00
accumulatedOtherComprehensiveIncome -2234000.00
commonStockTotalEquity 38000.00
treasuryStock -26690000.00
nonCurrrentAssetsOther -236231000.00
nonCurrentAssetsTotal 236231000.00
nonCurrentLiabilitiesTotal 84500000.00
liabilitiesAndStockholdersEquity 317944000.00
cashAndShortTermInvestments 1714000.00
propertyPlantAndEquipmentGross 652000.00
propertyPlantAndEquipmentNet 652000.00
commonStockSharesOutstanding 2057930.00
2010-06-30
date 2010-06-30
filing_date 2010-09-14
currency_symbol USD
totalAssets 354668000.00
totalLiab 326873000.00
totalStockholderEquity 27795000.00
commonStock 38000.00
retainedEarnings 35270000.00
otherLiab 2941000.00
otherAssets 79036000.00
cash 2198000.00
totalCurrentLiabilities 13347000.00
netDebt 119812000.00
shortTermDebt 12510000.00
shortLongTermDebtTotal 122010000.00
otherStockholderEquity -5275000.00
propertyPlantEquipment 679000.00
totalCurrentAssets 4628000.00
shortTermInvestments 10365000.00
netReceivables 2430000.00
longTermDebt 109500000.00
accountsPayable 837000.00
accumulatedOtherComprehensiveIncome -2238000.00
commonStockTotalEquity 38000.00
treasuryStock -26690000.00
nonCurrrentAssetsOther -271004000.00
nonCurrentAssetsTotal 271004000.00
nonCurrentLiabilitiesTotal 109500000.00
liabilitiesAndStockholdersEquity 354668000.00
cashAndShortTermInvestments 2198000.00
propertyPlantAndEquipmentGross 679000.00
propertyPlantAndEquipmentNet 679000.00
commonStockSharesOutstanding 2057930.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 377188000.00
totalLiab 348074000.00
totalStockholderEquity 29114000.00
commonStock 38000.00
retainedEarnings 35606000.00
otherLiab 2594000.00
otherAssets 81611000.00
cash 12965000.00
totalCurrentLiabilities 55849000.00
netDebt 182014000.00
shortTermDebt 54900000.00
shortLongTermDebtTotal 194979000.00
otherStockholderEquity -5246000.00
propertyPlantEquipment 696000.00
totalCurrentAssets 15072000.00
netReceivables 2107000.00
longTermDebt 130079000.00
accountsPayable 949000.00
accumulatedOtherComprehensiveIncome -1284000.00
commonStockTotalEquity 38000.00
treasuryStock -26655000.00
nonCurrrentAssetsOther -280505000.00
nonCurrentAssetsTotal 280505000.00
nonCurrentLiabilitiesTotal 140079000.00
liabilitiesAndStockholdersEquity 377188000.00
cashAndShortTermInvestments 12965000.00
propertyPlantAndEquipmentGross 696000.00
propertyPlantAndEquipmentNet 696000.00
commonStockSharesOutstanding 2065027.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalAssets 391551000.00
totalLiab 360844000.00
totalStockholderEquity 30707000.00
commonStock 38000.00
retainedEarnings 35862000.00
otherLiab 3804000.00
otherAssets 87088000.00
cash 3073000.00
totalCurrentLiabilities 78463000.00
netDebt 209406000.00
shortTermDebt 77400000.00
shortLongTermDebtTotal 212479000.00
otherStockholderEquity -5191000.00
propertyPlantEquipment 673000.00
totalCurrentAssets 5634000.00
netReceivables 2561000.00
longTermDebt 130079000.00
accountsPayable 1063000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 38000.00
treasuryStock -26594000.00
nonCurrrentAssetsOther -298829000.00
nonCurrentAssetsTotal 298829000.00
nonCurrentLiabilitiesTotal 135079000.00
liabilitiesAndStockholdersEquity 391551000.00
cashAndShortTermInvestments 3073000.00
propertyPlantAndEquipmentGross 673000.00
propertyPlantAndEquipmentNet 673000.00
commonStockSharesOutstanding 2068932.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 369989000.00
totalLiab 339024000.00
totalStockholderEquity 30965000.00
commonStock 38000.00
retainedEarnings 36060000.00
otherLiab 4788000.00
otherAssets 88438000.00
cash 3376000.00
totalCurrentLiabilities 56413000.00
netDebt 182003000.00
shortTermDebt 55300000.00
shortLongTermDebtTotal 185379000.00
otherStockholderEquity -5134000.00
propertyPlantEquipment 694000.00
totalCurrentAssets 5403000.00
netReceivables 2027000.00
longTermDebt 130079000.00
accountsPayable 1113000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 38000.00
treasuryStock -26531000.00
nonCurrrentAssetsOther -276148000.00
nonCurrentAssetsTotal 276148000.00
nonCurrentLiabilitiesTotal 130079000.00
liabilitiesAndStockholdersEquity 369989000.00
cashAndShortTermInvestments 3376000.00
propertyPlantAndEquipmentGross 694000.00
propertyPlantAndEquipmentNet 694000.00
commonStockSharesOutstanding 2070085.00
2009-06-30
date 2009-06-30
filing_date 2009-09-14
currency_symbol USD
totalAssets 419434000.00
totalLiab 388311000.00
totalStockholderEquity 31123000.00
commonStock 38000.00
retainedEarnings 36220000.00
otherLiab 3117000.00
otherAssets 94742000.00
cash 21828000.00
totalCurrentLiabilities 109951000.00
netDebt 217051000.00
shortTermDebt 108800000.00
shortLongTermDebtTotal 238879000.00
otherStockholderEquity -5139000.00
propertyPlantEquipment 692000.00
totalCurrentAssets 24175000.00
shortTermInvestments 46025000.00
netReceivables 2347000.00
longTermDebt 130079000.00
accountsPayable 1151000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 38000.00
treasuryStock -26531000.00
nonCurrrentAssetsOther -300517000.00
nonCurrentAssetsTotal 300517000.00
nonCurrentLiabilitiesTotal 130079000.00
liabilitiesAndStockholdersEquity 419434000.00
cashAndShortTermInvestments 21828000.00
propertyPlantAndEquipmentGross 692000.00
propertyPlantAndEquipmentNet 692000.00
commonStockSharesOutstanding 2070085.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 443980000.00
totalLiab 412932000.00
totalStockholderEquity 31048000.00
commonStock 38000.00
retainedEarnings 36026000.00
otherLiab 3555000.00
otherAssets 98388000.00
cash 1597000.00
totalCurrentLiabilities 133781000.00
netDebt 261082000.00
shortTermDebt 132600000.00
shortLongTermDebtTotal 262679000.00
otherStockholderEquity -5036000.00
propertyPlantEquipment 716000.00
totalCurrentAssets 4161000.00
netReceivables 2564000.00
longTermDebt 130079000.00
accountsPayable 1181000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 38000.00
treasuryStock -26419000.00
nonCurrrentAssetsOther -341431000.00
nonCurrentAssetsTotal 341431000.00
nonCurrentLiabilitiesTotal 130079000.00
liabilitiesAndStockholdersEquity 443980000.00
cashAndShortTermInvestments 1597000.00
propertyPlantAndEquipmentGross 716000.00
propertyPlantAndEquipmentNet 716000.00
commonStockSharesOutstanding 2106399.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalAssets 444752000.00
totalLiab 413079000.00
totalStockholderEquity 31673000.00
commonStock 38000.00
retainedEarnings 35783000.00
otherLiab 3426000.00
otherAssets 69586000.00
cash 24874000.00
totalCurrentLiabilities 128101000.00
netDebt 237490000.00
shortTermDebt 126785000.00
shortLongTermDebtTotal 262364000.00
otherStockholderEquity -4177000.00
propertyPlantEquipment 741000.00
totalCurrentAssets 26722000.00
netReceivables 1848000.00
longTermDebt 135579000.00
accountsPayable 1316000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 38000.00
treasuryStock -25556000.00
nonCurrrentAssetsOther -348444000.00
nonCurrentAssetsTotal 348444000.00
nonCurrentLiabilitiesTotal 135579000.00
liabilitiesAndStockholdersEquity 444752000.00
cashAndShortTermInvestments 24874000.00
propertyPlantAndEquipmentGross 741000.00
propertyPlantAndEquipmentNet 741000.00
commonStockSharesOutstanding 2159560.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 411131000.00
totalLiab 379547000.00
totalStockholderEquity 31584000.00
commonStock 38000.00
retainedEarnings 35119000.00
otherLiab 5479000.00
otherAssets 69400000.00
cash 13168000.00
totalCurrentLiabilities 90917000.00
netDebt 211921000.00
shortTermDebt 89510000.00
shortLongTermDebtTotal 225089000.00
otherStockholderEquity -3610000.00
propertyPlantEquipment 766000.00
totalCurrentAssets 15331000.00
netReceivables 2163000.00
longTermDebt 220648000.00
accountsPayable 1407000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 38000.00
treasuryStock -24986000.00
nonCurrrentAssetsOther -326400000.00
nonCurrentAssetsTotal 326400000.00
nonCurrentLiabilitiesTotal 135579000.00
liabilitiesAndStockholdersEquity 411131000.00
cashAndShortTermInvestments 13168000.00
propertyPlantAndEquipmentGross 766000.00
propertyPlantAndEquipmentNet 766000.00
commonStockSharesOutstanding 2191783.00
2008-06-30
date 2008-06-30
filing_date 2008-09-29
currency_symbol USD
totalAssets 423109000.00
totalLiab 390961000.00
totalStockholderEquity 32148000.00
commonStock 38000.00
retainedEarnings 34712000.00
otherLiab 4640000.00
otherAssets 64560000.00
cash 11224000.00
totalCurrentLiabilities 102139000.00
netDebt 224955000.00
shortTermDebt 100600000.00
shortLongTermDebtTotal 236179000.00
otherStockholderEquity -2665000.00
propertyPlantEquipment 766000.00
totalCurrentAssets 13341000.00
shortTermInvestments 10596000.00
netReceivables 2117000.00
longTermDebt 135579000.00
accountsPayable 1539000.00
accumulatedOtherComprehensiveIncome 63000.00
commonStockTotalEquity 38000.00
treasuryStock -24041000.00
nonCurrrentAssetsOther -345208000.00
nonCurrentAssetsTotal 345208000.00
nonCurrentLiabilitiesTotal 135579000.00
liabilitiesAndStockholdersEquity 423109000.00
cashAndShortTermInvestments 11224000.00
propertyPlantAndEquipmentGross 766000.00
propertyPlantAndEquipmentNet 766000.00
commonStockSharesOutstanding 2191783.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 438812000.00
totalLiab 406922000.00
totalStockholderEquity 31890000.00
commonStock 38000.00
retainedEarnings 34330000.00
otherLiab 5442000.00
otherAssets 70280000.00
cash 1911000.00
totalCurrentLiabilities 116026000.00
netDebt 247993000.00
shortTermDebt 114325000.00
shortLongTermDebtTotal 249904000.00
otherStockholderEquity -2554000.00
propertyPlantEquipment 796000.00
totalCurrentAssets 4130000.00
netReceivables 2219000.00
longTermDebt 135579000.00
accountsPayable 1701000.00
accumulatedOtherComprehensiveIncome 76000.00
commonStockTotalEquity 38000.00
treasuryStock -23914000.00
nonCurrrentAssetsOther -364402000.00
nonCurrentAssetsTotal 364402000.00
nonCurrentLiabilitiesTotal 135579000.00
liabilitiesAndStockholdersEquity 438812000.00
cashAndShortTermInvestments 1911000.00
propertyPlantAndEquipmentGross 796000.00
propertyPlantAndEquipmentNet 796000.00
commonStockSharesOutstanding 2238758.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 441077000.00
totalLiab 409330000.00
totalStockholderEquity 31747000.00
commonStock 38000.00
retainedEarnings 33725000.00
otherLiab 9859000.00
otherAssets 70583000.00
cash 2220000.00
totalCurrentLiabilities 40504000.00
netDebt 244802000.00
shortTermDebt 38600000.00
shortLongTermDebtTotal 247022000.00
otherStockholderEquity -2076000.00
propertyPlantEquipment 784000.00
totalCurrentAssets 5764000.00
netReceivables 3544000.00
longTermDebt 208422000.00
accountsPayable 1904000.00
accumulatedOtherComprehensiveIncome 60000.00
commonStockTotalEquity 38000.00
treasuryStock -23422000.00
nonCurrrentAssetsOther -364730000.00
nonCurrentAssetsTotal 364730000.00
nonCurrentLiabilitiesTotal 208422000.00
liabilitiesAndStockholdersEquity 441077000.00
cashAndShortTermInvestments 2220000.00
propertyPlantAndEquipmentGross 784000.00
propertyPlantAndEquipmentNet 784000.00
commonStockSharesOutstanding 2261783.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 449236000.00
totalLiab 418224000.00
totalStockholderEquity 31012000.00
commonStock 38000.00
retainedEarnings 33039000.00
otherLiab 4337000.00
otherAssets 71530000.00
cash 2427000.00
totalCurrentLiabilities 88246000.00
netDebt 247801000.00
shortTermDebt 86325000.00
shortLongTermDebtTotal 250228000.00
otherStockholderEquity -2116000.00
propertyPlantEquipment 806000.00
totalCurrentAssets 6026000.00
netReceivables 3599000.00
longTermDebt 163903000.00
accountsPayable 1921000.00
accumulatedOtherComprehensiveIncome 51000.00
commonStockTotalEquity 38000.00
treasuryStock -23253000.00
nonCurrrentAssetsOther -371680000.00
nonCurrentAssetsTotal 371680000.00
nonCurrentLiabilitiesTotal 163903000.00
liabilitiesAndStockholdersEquity 449236000.00
cashAndShortTermInvestments 2427000.00
propertyPlantAndEquipmentGross 806000.00
propertyPlantAndEquipmentNet 806000.00
commonStockSharesOutstanding 2284384.00
2007-06-30
date 2007-06-30
filing_date 2007-09-28
currency_symbol USD
totalAssets 408076000.00
totalLiab 376783000.00
totalStockholderEquity 31293000.00
otherCurrentLiab -1669000.00
commonStock 38000.00
retainedEarnings 32382000.00
otherLiab 3877000.00
otherAssets 67760000.00
cash 2675000.00
totalCurrentLiabilities 1669000.00
netDebt 210854000.00
shortLongTermDebtTotal 213529000.00
otherStockholderEquity -1149000.00
propertyPlantEquipment 813000.00
totalCurrentAssets 6389000.00
shortTermInvestments 2045000.00
netReceivables 3714000.00
longTermDebt 130579000.00
inventory 2000.00
accountsPayable 1669000.00
accumulatedOtherComprehensiveIncome 22000.00
commonStockTotalEquity 38000.00
treasuryStock -22286000.00
nonCurrrentAssetsOther -333927000.00
nonCurrentAssetsTotal 333927000.00
nonCurrentLiabilitiesTotal 213529000.00
liabilitiesAndStockholdersEquity 408076000.00
cashAndShortTermInvestments 2675000.00
propertyPlantAndEquipmentGross 813000.00
propertyPlantAndEquipmentNet 813000.00
commonStockSharesOutstanding 2284384.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 389742000.00
totalLiab 359003000.00
totalStockholderEquity 30739000.00
commonStock 38000.00
retainedEarnings 31804000.00
otherLiab 4626000.00
otherAssets 68117000.00
cash 2121000.00
totalCurrentLiabilities 66189000.00
netDebt 195958000.00
shortTermDebt 64500000.00
shortLongTermDebtTotal 198079000.00
otherStockholderEquity -1140000.00
propertyPlantEquipment 841000.00
totalCurrentAssets 5196000.00
netReceivables 3075000.00
longTermDebt 133579000.00
inventory 2000.00
accountsPayable 1689000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 38000.00
treasuryStock -22213000.00
nonCurrrentAssetsOther -316429000.00
nonCurrentAssetsTotal 316429000.00
nonCurrentLiabilitiesTotal 133579000.00
liabilitiesAndStockholdersEquity 389742000.00
cashAndShortTermInvestments 2121000.00
propertyPlantAndEquipmentGross 841000.00
propertyPlantAndEquipmentNet 841000.00
commonStockSharesOutstanding 2324278.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
totalAssets 417477000.00
totalLiab 387466000.00
totalStockholderEquity 30011000.00
commonStock 38000.00
retainedEarnings 31221000.00
otherLiab 4261000.00
otherAssets 65261000.00
cash 2421000.00
totalCurrentLiabilities 94667000.00
netDebt 224058000.00
shortTermDebt 92900000.00
shortLongTermDebtTotal 226479000.00
otherStockholderEquity -1281000.00
propertyPlantEquipment 845000.00
totalCurrentAssets 6072000.00
netReceivables 3651000.00
longTermDebt 133579000.00
inventory 2000.00
accountsPayable 1767000.00
accumulatedOtherComprehensiveIncome 33000.00
commonStockTotalEquity 38000.00
treasuryStock -22098000.00
nonCurrrentAssetsOther -346144000.00
nonCurrentAssetsTotal 346144000.00
nonCurrentLiabilitiesTotal 133579000.00
liabilitiesAndStockholdersEquity 417477000.00
cashAndShortTermInvestments 2421000.00
propertyPlantAndEquipmentGross 845000.00
propertyPlantAndEquipmentNet 845000.00
commonStockSharesOutstanding 2312838.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 423183000.00
totalLiab 393455000.00
totalStockholderEquity 29728000.00
otherCurrentLiab -1600000.00
commonStock 38000.00
retainedEarnings 30753000.00
otherLiab 5716000.00
otherAssets 64947000.00
cash 3027000.00
totalCurrentLiabilities 1600000.00
netDebt 222052000.00
shortLongTermDebtTotal 225079000.00
otherStockholderEquity -1107000.00
propertyPlantEquipment 839000.00
totalCurrentAssets 6437000.00
netReceivables 3410000.00
inventory 6000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 38000.00
treasuryStock -21924000.00
nonCurrrentAssetsOther -351799000.00
nonCurrentAssetsTotal 351799000.00
nonCurrentLiabilitiesTotal 225079000.00
liabilitiesAndStockholdersEquity 423183000.00
cashAndShortTermInvestments 3027000.00
propertyPlantAndEquipmentGross 839000.00
propertyPlantAndEquipmentNet 839000.00
commonStockSharesOutstanding 2329120.00
2006-06-30
date 2006-06-30
filing_date 2006-09-28
currency_symbol USD
totalAssets 421742000.00
totalLiab 392324000.00
totalStockholderEquity 29418000.00
commonStock 38000.00
retainedEarnings 30221000.00
otherLiab 2834000.00
otherAssets 64587000.00
cash 1196000.00
totalCurrentLiabilities 100649000.00
netDebt 236581000.00
shortTermDebt 99198000.00
shortLongTermDebtTotal 237777000.00
otherStockholderEquity -862000.00
propertyPlantEquipment 864000.00
totalCurrentAssets 4117000.00
shortTermInvestments 97000.00
netReceivables 2921000.00
longTermDebt 161729000.00
inventory 10000.00
accountsPayable 1451000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 38000.00
treasuryStock -21679000.00
nonCurrrentAssetsOther -353038000.00
nonCurrentAssetsTotal 353038000.00
nonCurrentLiabilitiesTotal 138579000.00
liabilitiesAndStockholdersEquity 421742000.00
cashAndShortTermInvestments 1196000.00
propertyPlantAndEquipmentGross 864000.00
propertyPlantAndEquipmentNet 864000.00
commonStockSharesOutstanding 2329120.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 450233000.00
totalLiab 421097000.00
totalStockholderEquity 29136000.00
otherCurrentLiab -1466000.00
commonStock 38000.00
retainedEarnings 29755000.00
otherLiab 3195000.00
otherAssets 64348000.00
cash 1182000.00
totalCurrentLiabilities 1466000.00
netDebt 264797000.00
shortLongTermDebtTotal 265979000.00
otherStockholderEquity -699000.00
propertyPlantEquipment 856000.00
totalCurrentAssets 4362000.00
netReceivables 3180000.00
inventory 10000.00
accountsPayable 1466000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 38000.00
treasuryStock -21516000.00
nonCurrrentAssetsOther -381523000.00
nonCurrentAssetsTotal 381523000.00
nonCurrentLiabilitiesTotal 265979000.00
liabilitiesAndStockholdersEquity 450233000.00
cashAndShortTermInvestments 1182000.00
propertyPlantAndEquipmentGross 856000.00
propertyPlantAndEquipmentNet 856000.00
commonStockSharesOutstanding 2348619.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 444229000.00
totalLiab 415327000.00
totalStockholderEquity 28902000.00
otherCurrentLiab -1487000.00
commonStock 38000.00
retainedEarnings 29343000.00
otherLiab 2814000.00
otherAssets 64731000.00
cash 3800000.00
totalCurrentLiabilities 1487000.00
netDebt 257840000.00
shortLongTermDebtTotal 261640000.00
otherStockholderEquity -554000.00
propertyPlantEquipment 873000.00
totalCurrentAssets 6013000.00
netReceivables 2213000.00
accountsPayable 1487000.00
accumulatedOtherComprehensiveIncome 75000.00
commonStockTotalEquity 38000.00
treasuryStock -21280000.00
nonCurrrentAssetsOther -373485000.00
nonCurrentAssetsTotal 373485000.00
nonCurrentLiabilitiesTotal 261640000.00
liabilitiesAndStockholdersEquity 444229000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 873000.00
propertyPlantAndEquipmentNet 873000.00
commonStockSharesOutstanding 2359671.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 423730000.00
totalLiab 394976000.00
totalStockholderEquity 28754000.00
otherCurrentLiab -1376000.00
commonStock 38000.00
retainedEarnings 29110000.00
otherLiab 2690000.00
otherAssets 67838000.00
cash 2524000.00
totalCurrentLiabilities 1376000.00
netDebt 223592000.00
shortLongTermDebtTotal 226116000.00
otherStockholderEquity -482000.00
propertyPlantEquipment 907000.00
totalCurrentAssets 4862000.00
netReceivables 2338000.00
longTermDebt 156911000.00
inventory 70000.00
accountsPayable 1376000.00
accumulatedOtherComprehensiveIncome 88000.00
commonStockTotalEquity 38000.00
treasuryStock -21208000.00
nonCurrrentAssetsOther -351030000.00
nonCurrentAssetsTotal 351030000.00
nonCurrentLiabilitiesTotal 226116000.00
liabilitiesAndStockholdersEquity 423730000.00
cashAndShortTermInvestments 2524000.00
propertyPlantAndEquipmentGross 907000.00
propertyPlantAndEquipmentNet 907000.00
commonStockSharesOutstanding 2391294.00
2005-06-30
date 2005-06-30
filing_date 2005-09-23
currency_symbol USD
totalAssets 421044000.00
totalLiab 391843000.00
totalStockholderEquity 29201000.00
otherCurrentLiab -1260000.00
commonStock 38000.00
retainedEarnings 28885000.00
otherLiab 2421000.00
otherAssets 69265000.00
cash 3566000.00
totalCurrentLiabilities 1260000.00
netDebt 221150000.00
shortLongTermDebtTotal 224716000.00
otherStockholderEquity 132000.00
propertyPlantEquipment 939000.00
totalCurrentAssets 5623000.00
shortTermInvestments 2666000.00
netReceivables 2057000.00
longTermDebt 155036000.00
inventory 70000.00
accountsPayable 1260000.00
accumulatedOtherComprehensiveIncome 146000.00
commonStockTotalEquity 38000.00
treasuryStock -20594000.00
nonCurrrentAssetsOther -346156000.00
nonCurrentAssetsTotal 346156000.00
nonCurrentLiabilitiesTotal 224716000.00
liabilitiesAndStockholdersEquity 421044000.00
cashAndShortTermInvestments 3566000.00
propertyPlantAndEquipmentGross 939000.00
propertyPlantAndEquipmentNet 939000.00
commonStockSharesOutstanding 2391294.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 425938000.00
totalLiab 397114000.00
totalStockholderEquity 28824000.00
otherCurrentLiab -1270000.00
commonStock 38000.00
retainedEarnings 28347000.00
otherLiab 2865000.00
otherAssets 70000000.00
cash 3787000.00
totalCurrentLiabilities 1270000.00
netDebt 229954000.00
shortLongTermDebtTotal 233741000.00
otherStockholderEquity 316000.00
propertyPlantEquipment 975000.00
totalCurrentAssets 6040000.00
netReceivables 2253000.00
accountsPayable 1270000.00
accumulatedOtherComprehensiveIncome 123000.00
commonStockTotalEquity 38000.00
treasuryStock -20410000.00
nonCurrrentAssetsOther -349898000.00
nonCurrentAssetsTotal 349898000.00
nonCurrentLiabilitiesTotal 233741000.00
liabilitiesAndStockholdersEquity 425938000.00
cashAndShortTermInvestments 3787000.00
propertyPlantAndEquipmentGross 975000.00
propertyPlantAndEquipmentNet 975000.00
commonStockSharesOutstanding 2435935.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 422950000.00
totalLiab 393683000.00
totalStockholderEquity 29267000.00
otherCurrentLiab -1300000.00
commonStock 38000.00
retainedEarnings 28173000.00
otherLiab 2686000.00
otherAssets 72022000.00
cash 3222000.00
totalCurrentLiabilities 1300000.00
netDebt 230894000.00
shortLongTermDebtTotal 234116000.00
otherStockholderEquity 985000.00
propertyPlantEquipment 1024000.00
totalCurrentAssets 5116000.00
netReceivables 1894000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome 71000.00
commonStockTotalEquity 38000.00
treasuryStock -19742000.00
nonCurrrentAssetsOther -345812000.00
nonCurrentAssetsTotal 345812000.00
nonCurrentLiabilitiesTotal 234116000.00
liabilitiesAndStockholdersEquity 422950000.00
cashAndShortTermInvestments 3222000.00
propertyPlantAndEquipmentGross 1024000.00
propertyPlantAndEquipmentNet 1024000.00
commonStockSharesOutstanding 2451242.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 390178000.00
totalLiab 361026000.00
totalStockholderEquity 29152000.00
otherCurrentLiab -1218000.00
commonStock 38000.00
retainedEarnings 27976000.00
otherLiab 2606000.00
otherAssets 72106000.00
cash 3870000.00
totalCurrentLiabilities 1218000.00
netDebt 198029000.00
shortLongTermDebtTotal 201899000.00
otherStockholderEquity 1011000.00
propertyPlantEquipment 1050000.00
totalCurrentAssets 6167000.00
netReceivables 2297000.00
accountsPayable 1218000.00
accumulatedOtherComprehensiveIncome 127000.00
commonStockTotalEquity 38000.00
treasuryStock -19716000.00
nonCurrrentAssetsOther -311905000.00
nonCurrentAssetsTotal 311905000.00
nonCurrentLiabilitiesTotal 201899000.00
liabilitiesAndStockholdersEquity 390178000.00
cashAndShortTermInvestments 3870000.00
propertyPlantAndEquipmentGross 1050000.00
propertyPlantAndEquipmentNet 1050000.00
commonStockSharesOutstanding 2458926.00
2004-06-30
date 2004-06-30
filing_date 2004-09-24
currency_symbol USD
totalAssets 433624000.00
totalLiab 404425000.00
totalStockholderEquity 29199000.00
otherCurrentLiab -1197000.00
commonStock 38000.00
retainedEarnings 27535000.00
otherLiab 2487000.00
otherAssets 76865000.00
cash 3054000.00
totalCurrentLiabilities 1197000.00
netDebt 238321000.00
shortLongTermDebtTotal 241375000.00
otherStockholderEquity 1350000.00
propertyPlantEquipment 1077000.00
totalCurrentAssets 5510000.00
shortTermInvestments 2285000.00
netReceivables 2456000.00
longTermDebt 149736000.00
accountsPayable 1197000.00
accumulatedOtherComprehensiveIncome 276000.00
commonStockTotalEquity 38000.00
treasuryStock -19377000.00
nonCurrrentAssetsOther -351249000.00
nonCurrentAssetsTotal 351249000.00
nonCurrentLiabilitiesTotal 241375000.00
liabilitiesAndStockholdersEquity 433624000.00
cashAndShortTermInvestments 3054000.00
propertyPlantAndEquipmentGross 1077000.00
propertyPlantAndEquipmentNet 1077000.00
commonStockSharesOutstanding 2458926.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 400180000.00
totalLiab 370642000.00
totalStockholderEquity 29538000.00
otherCurrentLiab -1272000.00
commonStock 38000.00
retainedEarnings 27215000.00
otherLiab 2923000.00
otherAssets 79512000.00
cash 3056000.00
totalCurrentLiabilities 1272000.00
netDebt 209398000.00
shortLongTermDebtTotal 212454000.00
otherStockholderEquity 1888000.00
propertyPlantEquipment 1115000.00
totalCurrentAssets 5733000.00
netReceivables 2677000.00
accountsPayable 1272000.00
accumulatedOtherComprehensiveIncome 397000.00
commonStockTotalEquity 38000.00
treasuryStock -18813000.00
nonCurrrentAssetsOther -314935000.00
nonCurrentAssetsTotal 314935000.00
nonCurrentLiabilitiesTotal 212454000.00
liabilitiesAndStockholdersEquity 400180000.00
cashAndShortTermInvestments 3056000.00
propertyPlantAndEquipmentGross 1115000.00
propertyPlantAndEquipmentNet 1115000.00
commonStockSharesOutstanding 2533697.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 417305000.00
totalLiab 386861000.00
totalStockholderEquity 30444000.00
otherCurrentLiab -1379000.00
commonStock 37000.00
retainedEarnings 27159000.00
otherLiab 3010000.00
otherAssets 80977000.00
cash 3776000.00
totalCurrentLiabilities 1379000.00
netDebt 213307000.00
shortLongTermDebtTotal 217083000.00
otherStockholderEquity 2882000.00
propertyPlantEquipment 1148000.00
totalCurrentAssets 6335000.00
netReceivables 2559000.00
accountsPayable 1379000.00
accumulatedOtherComprehensiveIncome 366000.00
commonStockTotalEquity 37000.00
treasuryStock -17449000.00
nonCurrrentAssetsOther -329993000.00
nonCurrentAssetsTotal 329993000.00
nonCurrentLiabilitiesTotal 217083000.00
liabilitiesAndStockholdersEquity 417305000.00
cashAndShortTermInvestments 3776000.00
propertyPlantAndEquipmentGross 1148000.00
propertyPlantAndEquipmentNet 1148000.00
commonStockSharesOutstanding 2569578.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 388872000.00
totalLiab 358513000.00
totalStockholderEquity 30359000.00
otherCurrentLiab -1470000.00
commonStock 37000.00
retainedEarnings 26799000.00
otherLiab 2885000.00
otherAssets 88180000.00
cash 2333000.00
totalCurrentLiabilities 1470000.00
netDebt 176358000.00
shortLongTermDebtTotal 178691000.00
otherStockholderEquity 3252000.00
propertyPlantEquipment 1185000.00
totalCurrentAssets 4684000.00
netReceivables 2351000.00
longTermDebt 150115000.00
inventory 500000.00
accountsPayable 1470000.00
accumulatedOtherComprehensiveIncome 271000.00
commonStockTotalEquity 37000.00
treasuryStock -16967000.00
nonCurrrentAssetsOther -296008000.00
nonCurrentAssetsTotal 296008000.00
nonCurrentLiabilitiesTotal 178691000.00
liabilitiesAndStockholdersEquity 388872000.00
cashAndShortTermInvestments 2333000.00
propertyPlantAndEquipmentGross 1185000.00
propertyPlantAndEquipmentNet 1185000.00
commonStockSharesOutstanding 2585081.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalAssets 367188000.00
totalLiab 336570000.00
totalStockholderEquity 30618000.00
otherCurrentLiab -1449000.00
commonStock 37000.00
retainedEarnings 26857000.00
otherLiab 2801000.00
otherAssets 100981000.00
cash 2815000.00
totalCurrentLiabilities 1449000.00
netDebt 160028000.00
shortLongTermDebtTotal 162843000.00
otherStockholderEquity 3445000.00
propertyPlantEquipment 1231000.00
totalCurrentAssets 5615000.00
shortTermInvestments 1894000.00
netReceivables 2800000.00
longTermDebt 149515000.00
accountsPayable 1449000.00
accumulatedOtherComprehensiveIncome 279000.00
commonStockTotalEquity 37000.00
treasuryStock -16767000.00
nonCurrrentAssetsOther -260592000.00
nonCurrentAssetsTotal 260592000.00
nonCurrentLiabilitiesTotal 162843000.00
liabilitiesAndStockholdersEquity 367188000.00
cashAndShortTermInvestments 2815000.00
propertyPlantAndEquipmentGross 1231000.00
propertyPlantAndEquipmentNet 1231000.00
commonStockSharesOutstanding 2585081.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 368242000.00
totalLiab 338117000.00
totalStockholderEquity 30125000.00
commonStock 37000.00
retainedEarnings 26434000.00
otherLiab 10191000.00
otherAssets 368242000.00
cash 4360000.00
totalCurrentLiabilities 155409000.00
netDebt 160994000.00
shortTermDebt 153930000.00
shortLongTermDebtTotal 165354000.00
otherStockholderEquity 3429000.00
propertyPlantEquipment 1271000.00
netReceivables 3036000.00
accountsPayable 1479000.00
accumulatedOtherComprehensiveIncome 225000.00
commonStockTotalEquity 37000.00
treasuryStock -16654000.00
nonCurrentLiabilitiesTotal 11424000.00
liabilitiesAndStockholdersEquity 368242000.00
cashAndShortTermInvestments 4360000.00
propertyPlantAndEquipmentGross 1271000.00
propertyPlantAndEquipmentNet 1271000.00
commonStockSharesOutstanding 2598775.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 408236000.00
totalLiab 378148000.00
totalStockholderEquity 30088000.00
commonStock 37000.00
retainedEarnings 26117000.00
otherLiab 4817000.00
otherAssets 137013000.00
cash 2996000.00
totalCurrentLiabilities 170990000.00
netDebt 204475000.00
shortTermDebt 169287000.00
shortLongTermDebtTotal 207471000.00
otherStockholderEquity 3688000.00
propertyPlantEquipment 1221000.00
totalCurrentAssets 7183000.00
netReceivables 4187000.00
accountsPayable 1703000.00
accumulatedOtherComprehensiveIncome 246000.00
commonStockTotalEquity 37000.00
treasuryStock -16351000.00
nonCurrrentAssetsOther -264040000.00
nonCurrentAssetsTotal 264040000.00
nonCurrentLiabilitiesTotal 38184000.00
liabilitiesAndStockholdersEquity 408236000.00
cashAndShortTermInvestments 2996000.00
propertyPlantAndEquipmentGross 1221000.00
propertyPlantAndEquipmentNet 1221000.00
commonStockSharesOutstanding 2636633.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 389070000.00
totalLiab 358583000.00
totalStockholderEquity 30487000.00
commonStock 37000.00
retainedEarnings 25757000.00
otherLiab 4353000.00
otherAssets 153479000.00
cash 3187000.00
totalCurrentLiabilities 161682000.00
netDebt 175889000.00
shortTermDebt 159937000.00
shortLongTermDebtTotal 179076000.00
otherStockholderEquity 4483000.00
propertyPlantEquipment 985000.00
totalCurrentAssets 6707000.00
netReceivables 3520000.00
longTermDebt 159937000.00
accountsPayable 1745000.00
accumulatedOtherComprehensiveIncome 210000.00
commonStockTotalEquity 37000.00
treasuryStock -15556000.00
nonCurrrentAssetsOther -228884000.00
nonCurrentAssetsTotal 228884000.00
nonCurrentLiabilitiesTotal 19139000.00
liabilitiesAndStockholdersEquity 389070000.00
cashAndShortTermInvestments 3187000.00
propertyPlantAndEquipmentGross 985000.00
propertyPlantAndEquipmentNet 985000.00
commonStockSharesOutstanding 2667220.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 404911000.00
totalLiab 374658000.00
totalStockholderEquity 30253000.00
commonStock 37000.00
retainedEarnings 25183000.00
otherLiab 3318000.00
otherAssets 162908000.00
cash 3177000.00
totalCurrentLiabilities 161635000.00
netDebt 190491000.00
shortTermDebt 159937000.00
shortLongTermDebtTotal 193668000.00
otherStockholderEquity 4904000.00
propertyPlantEquipment 996000.00
totalCurrentAssets 7080000.00
shortTermInvestments 2298000.00
netReceivables 3903000.00
longTermDebt 159937000.00
accountsPayable 1698000.00
accumulatedOtherComprehensiveIncome 129000.00
commonStockTotalEquity 37000.00
treasuryStock -15133000.00
nonCurrrentAssetsOther -234923000.00
nonCurrentAssetsTotal 234923000.00
nonCurrentLiabilitiesTotal 33731000.00
liabilitiesAndStockholdersEquity 404911000.00
cashAndShortTermInvestments 3177000.00
propertyPlantAndEquipmentGross 996000.00
propertyPlantAndEquipmentNet 996000.00
commonStockSharesOutstanding 2667220.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 390813000.00
totalLiab 361052000.00
totalStockholderEquity 29761000.00
commonStock 37000.00
retainedEarnings 24478000.00
otherLiab 6289000.00
otherAssets 171836000.00
cash 2569000.00
totalCurrentLiabilities 175561000.00
netDebt 180296000.00
shortTermDebt 173787000.00
shortLongTermDebtTotal 182865000.00
otherStockholderEquity 5182000.00
propertyPlantEquipment 1003000.00
totalCurrentAssets 5654000.00
netReceivables 3085000.00
longTermDebt 173787000.00
inventory 388000.00
accountsPayable 1774000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 37000.00
treasuryStock -14719000.00
nonCurrrentAssetsOther -213323000.00
nonCurrentAssetsTotal 213323000.00
nonCurrentLiabilitiesTotal 9078000.00
liabilitiesAndStockholdersEquity 390813000.00
cashAndShortTermInvestments 2569000.00
propertyPlantAndEquipmentGross 1003000.00
propertyPlantAndEquipmentNet 1003000.00
commonStockSharesOutstanding 2720976.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 406581000.00
totalLiab 376828000.00
totalStockholderEquity 29753000.00
commonStock 37000.00
retainedEarnings 23949000.00
otherLiab 5550000.00
otherAssets 182971000.00
cash 3513000.00
totalCurrentLiabilities 166757000.00
netDebt 193397000.00
shortTermDebt 164537000.00
shortLongTermDebtTotal 196910000.00
otherStockholderEquity 5669000.00
propertyPlantEquipment 1030000.00
totalCurrentAssets 6556000.00
netReceivables 3043000.00
longTermDebt 164537000.00
accountsPayable 2220000.00
accumulatedOtherComprehensiveIncome 98000.00
commonStockTotalEquity 37000.00
treasuryStock -14119000.00
nonCurrrentAssetsOther -217054000.00
nonCurrentAssetsTotal 217054000.00
nonCurrentLiabilitiesTotal 32373000.00
liabilitiesAndStockholdersEquity 406581000.00
cashAndShortTermInvestments 3513000.00
propertyPlantAndEquipmentGross 1030000.00
propertyPlantAndEquipmentNet 1030000.00
commonStockSharesOutstanding 2752157.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 365080000.00
totalLiab 335630000.00
totalStockholderEquity 29450000.00
commonStock 37000.00
retainedEarnings 23278000.00
otherLiab 7813000.00
otherAssets 188137000.00
cash 3598000.00
totalCurrentLiabilities 157946000.00
netDebt 153059000.00
shortTermDebt 155657000.00
shortLongTermDebtTotal 156657000.00
otherStockholderEquity 6051000.00
propertyPlantEquipment 1058000.00
totalCurrentAssets 6560000.00
netReceivables 2962000.00
longTermDebt 155657000.00
accountsPayable 2289000.00
accumulatedOtherComprehensiveIncome 84000.00
commonStockTotalEquity 37000.00
treasuryStock -13729000.00
nonCurrrentAssetsOther -170383000.00
nonCurrentAssetsTotal 170383000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 365080000.00
cashAndShortTermInvestments 3598000.00
propertyPlantAndEquipmentGross 1058000.00
propertyPlantAndEquipmentNet 1058000.00
commonStockSharesOutstanding 2763744.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 396440000.00
totalLiab 367795000.00
totalStockholderEquity 28645000.00
commonStock 37000.00
retainedEarnings 22478000.00
otherLiab 4302000.00
otherAssets 194884000.00
cash 2993000.00
totalCurrentLiabilities 163935000.00
netDebt 179161000.00
shortTermDebt 161494000.00
shortLongTermDebtTotal 182154000.00
otherStockholderEquity 6153000.00
propertyPlantEquipment 1001000.00
totalCurrentAssets 6830000.00
shortTermInvestments 2297000.00
netReceivables 3837000.00
longTermDebt 161494000.00
accountsPayable 2441000.00
accumulatedOtherComprehensiveIncome -23000.00
commonStockTotalEquity 37000.00
treasuryStock -13589000.00
nonCurrrentAssetsOther -194726000.00
nonCurrentAssetsTotal 194726000.00
nonCurrentLiabilitiesTotal 20660000.00
liabilitiesAndStockholdersEquity 396440000.00
cashAndShortTermInvestments 2993000.00
propertyPlantAndEquipmentGross 1001000.00
propertyPlantAndEquipmentNet 1001000.00
commonStockSharesOutstanding 2763744.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 390291000.00
totalLiab 362447000.00
totalStockholderEquity 27844000.00
commonStock 37000.00
retainedEarnings 21503000.00
otherLiab 7104000.00
otherAssets 194969000.00
cash 4004000.00
totalCurrentLiabilities 8879000.00
netDebt 176875000.00
shortTermDebt 6529000.00
shortLongTermDebtTotal 180879000.00
otherStockholderEquity 6306000.00
propertyPlantEquipment 985000.00
totalCurrentAssets 6959000.00
netReceivables 2955000.00
longTermDebt 180879000.00
accountsPayable 2350000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 37000.00
treasuryStock -13333000.00
nonCurrrentAssetsOther -188363000.00
nonCurrentAssetsTotal 188363000.00
nonCurrentLiabilitiesTotal 174350000.00
liabilitiesAndStockholdersEquity 390291000.00
cashAndShortTermInvestments 4004000.00
propertyPlantAndEquipmentGross 985000.00
propertyPlantAndEquipmentNet 985000.00
commonStockSharesOutstanding 2787946.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 415231000.00
totalLiab 387982000.00
totalStockholderEquity 27249000.00
commonStock 37000.00
retainedEarnings 20805000.00
otherLiab 8927000.00
otherAssets 194687000.00
cash 2762000.00
totalCurrentLiabilities 37692000.00
netDebt 206821000.00
shortTermDebt 32803000.00
shortLongTermDebtTotal 209583000.00
otherStockholderEquity 6539000.00
propertyPlantEquipment 1012000.00
totalCurrentAssets 7374000.00
netReceivables 4612000.00
longTermDebt 209583000.00
accountsPayable 4889000.00
accumulatedOtherComprehensiveIncome -132000.00
commonStockTotalEquity 37000.00
treasuryStock -13030000.00
nonCurrrentAssetsOther -213170000.00
nonCurrentAssetsTotal 213170000.00
nonCurrentLiabilitiesTotal 176780000.00
liabilitiesAndStockholdersEquity 415231000.00
cashAndShortTermInvestments 2762000.00
propertyPlantAndEquipmentGross 1012000.00
propertyPlantAndEquipmentNet 1012000.00
commonStockSharesOutstanding 2829455.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 408910000.00
totalLiab 381650000.00
totalStockholderEquity 27260000.00
commonStock 37000.00
retainedEarnings 20156000.00
otherLiab 6534000.00
otherAssets 191938000.00
cash 3116000.00
totalCurrentLiabilities 139991000.00
netDebt 202986000.00
shortTermDebt 136102000.00
shortLongTermDebtTotal 206102000.00
otherStockholderEquity 7375000.00
propertyPlantEquipment 1026000.00
totalCurrentAssets 6499000.00
netReceivables 3383000.00
longTermDebt 206102000.00
accountsPayable 3889000.00
accumulatedOtherComprehensiveIncome -308000.00
commonStockTotalEquity 37000.00
treasuryStock -12194000.00
nonCurrrentAssetsOther -210473000.00
nonCurrentAssetsTotal 210473000.00
nonCurrentLiabilitiesTotal 70000000.00
liabilitiesAndStockholdersEquity 408910000.00
cashAndShortTermInvestments 3116000.00
propertyPlantAndEquipmentGross 1026000.00
propertyPlantAndEquipmentNet 1026000.00
commonStockSharesOutstanding 2873787.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 409618000.00
totalLiab 382707000.00
totalStockholderEquity 26911000.00
commonStock 37000.00
retainedEarnings 19513000.00
otherLiab 4324000.00
otherAssets 190103000.00
cash 2915000.00
totalCurrentLiabilities 120229000.00
netDebt 202610000.00
shortTermDebt 117525000.00
shortLongTermDebtTotal 205525000.00
otherStockholderEquity 7778000.00
propertyPlantEquipment 1050000.00
totalCurrentAssets 7290000.00
netReceivables 4375000.00
longTermDebt 91018000.00
accountsPayable 2704000.00
accumulatedOtherComprehensiveIncome -417000.00
commonStockTotalEquity 37000.00
treasuryStock -11770000.00
nonCurrrentAssetsOther -212225000.00
nonCurrentAssetsTotal 212225000.00
nonCurrentLiabilitiesTotal 88000000.00
liabilitiesAndStockholdersEquity 409618000.00
cashAndShortTermInvestments 2915000.00
propertyPlantAndEquipmentGross 1050000.00
propertyPlantAndEquipmentNet 1050000.00
commonStockSharesOutstanding 2873787.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 399587000.00
totalLiab 373257000.00
totalStockholderEquity 26330000.00
commonStock 37000.00
retainedEarnings 19039000.00
otherLiab 6325000.00
otherAssets 184930000.00
cash 1956000.00
totalCurrentLiabilities 174426000.00
netDebt 193679000.00
shortTermDebt 172635000.00
shortLongTermDebtTotal 195635000.00
otherStockholderEquity 7858000.00
propertyPlantEquipment 1078000.00
totalCurrentAssets 5244000.00
netReceivables 3288000.00
longTermDebt 195635000.00
accountsPayable 1791000.00
accumulatedOtherComprehensiveIncome -604000.00
commonStockTotalEquity 37000.00
treasuryStock -11410000.00
nonCurrrentAssetsOther -209413000.00
nonCurrentAssetsTotal 209413000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 399587000.00
cashAndShortTermInvestments 1956000.00
propertyPlantAndEquipmentGross 1078000.00
propertyPlantAndEquipmentNet 1078000.00
commonStockSharesOutstanding 2936508.00
1999-12-31
date 1999-12-31
filing_date 2000-02-08
currency_symbol USD
totalAssets 380300000.00
totalLiab 353800000.00
totalStockholderEquity 26500000.00
retainedEarnings 18400000.00
otherAssets 185500000.00
cash 2000000.00
totalCurrentLiabilities 181500000.00
netDebt 177200000.00
shortTermDebt 179200000.00
shortLongTermDebtTotal 179200000.00
otherStockholderEquity 8700000.00
totalCurrentAssets 5800000.00
netReceivables 3800000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther -189000000.00
nonCurrentAssetsTotal 189000000.00
nonCurrentLiabilitiesTotal 181500000.00
liabilitiesAndStockholdersEquity 380300000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 3004701.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 380700000.00
totalLiab 354100000.00
totalStockholderEquity 26600000.00
retainedEarnings 17700000.00
otherAssets 184500000.00
cash 2200000.00
totalCurrentLiabilities 55700000.00
netDebt 177100000.00
shortTermDebt 53300000.00
shortLongTermDebtTotal 179300000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 5100000.00
netReceivables 2900000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther -191100000.00
nonCurrentAssetsTotal 191100000.00
nonCurrentLiabilitiesTotal 126000000.00
liabilitiesAndStockholdersEquity 380700000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 2972973.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalAssets 348400000.00
totalLiab 320500000.00
totalStockholderEquity 27900000.00
retainedEarnings 17000000.00
otherAssets 177600000.00
cash 1900000.00
totalCurrentLiabilities 144600000.00
netDebt 140800000.00
shortTermDebt 142700000.00
shortLongTermDebtTotal 142700000.00
otherStockholderEquity 10900000.00
totalCurrentAssets 5000000.00
netReceivables 3100000.00
accountsPayable 1900000.00
nonCurrrentAssetsOther -165800000.00
nonCurrentAssetsTotal 165800000.00
nonCurrentLiabilitiesTotal 144600000.00
liabilitiesAndStockholdersEquity 348400000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 2972973.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 323400000.00
totalLiab 294500000.00
totalStockholderEquity 28900000.00
retainedEarnings 16400000.00
otherAssets 166900000.00
cash 1500000.00
totalCurrentLiabilities 110600000.00
netDebt 117700000.00
shortTermDebt 108500000.00
shortLongTermDebtTotal 119200000.00
otherStockholderEquity 12400000.00
totalCurrentAssets 3600000.00
netReceivables 2100000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -152900000.00
nonCurrentAssetsTotal 152900000.00
nonCurrentLiabilitiesTotal 10700000.00
liabilitiesAndStockholdersEquity 323400000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 3333333.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
currency_symbol USD
totalAssets 320400000.00
totalLiab 287800000.00
totalStockholderEquity 32600000.00
otherCurrentLiab -1800000.00
retainedEarnings 16000000.00
otherAssets 160000000.00
cash 4900000.00
totalCurrentLiabilities 1800000.00
netDebt 108800000.00
shortLongTermDebtTotal 113700000.00
otherStockholderEquity 16400000.00
totalCurrentAssets 7400000.00
netReceivables 2500000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -153000000.00
nonCurrentAssetsTotal 153000000.00
nonCurrentLiabilitiesTotal 113700000.00
liabilitiesAndStockholdersEquity 320400000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 3571429.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 311500000.00
totalLiab 278500000.00
totalStockholderEquity 33000000.00
retainedEarnings 15600000.00
otherAssets 160000000.00
cash 1600000.00
totalCurrentLiabilities 27800000.00
netDebt 107600000.00
shortTermDebt 25700000.00
shortLongTermDebtTotal 109200000.00
otherStockholderEquity 17200000.00
totalCurrentAssets 4600000.00
netReceivables 3000000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -146900000.00
nonCurrentAssetsTotal 146900000.00
nonCurrentLiabilitiesTotal 83500000.00
liabilitiesAndStockholdersEquity 311500000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 3846154.00
1998-06-30
date 1998-06-30
filing_date 1998-09-24
currency_symbol USD
totalAssets 297100000.00
totalLiab 264100000.00
totalStockholderEquity 33000000.00
retainedEarnings 15100000.00
otherAssets 163500000.00
cash 2500000.00
totalCurrentLiabilities 9200000.00
netDebt 87300000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 89800000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 4900000.00
netReceivables 2400000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -128700000.00
nonCurrentAssetsTotal 128700000.00
nonCurrentLiabilitiesTotal 82500000.00
liabilitiesAndStockholdersEquity 297100000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 3846154.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalAssets 297800000.00
totalLiab 265100000.00
totalStockholderEquity 32700000.00
otherCurrentLiab -2200000.00
retainedEarnings 15000000.00
otherAssets 167200000.00
cash 500000.00
totalCurrentLiabilities 2200000.00
netDebt 93500000.00
shortLongTermDebtTotal 94000000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 3400000.00
netReceivables 2900000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -127200000.00
nonCurrentAssetsTotal 127200000.00
nonCurrentLiabilitiesTotal 94000000.00
liabilitiesAndStockholdersEquity 297800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 3750000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-11
currency_symbol USD
totalAssets 292000000.00
totalLiab 260900000.00
totalStockholderEquity 31100000.00
otherCurrentLiab -1900000.00
retainedEarnings 14200000.00
otherAssets 165900000.00
cash 1500000.00
totalCurrentLiabilities 1900000.00
netDebt 83100000.00
shortLongTermDebtTotal 84600000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 3900000.00
netReceivables 2400000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -122200000.00
nonCurrentAssetsTotal 122200000.00
nonCurrentLiabilitiesTotal 84600000.00
liabilitiesAndStockholdersEquity 292000000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 3571429.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 282200000.00
totalLiab 248300000.00
totalStockholderEquity 33900000.00
otherCurrentLiab -2100000.00
retainedEarnings 17500000.00
otherAssets 164900000.00
cash 1600000.00
totalCurrentLiabilities 2100000.00
netDebt 77000000.00
shortLongTermDebtTotal 78600000.00
otherStockholderEquity 16400000.00
totalCurrentAssets 4300000.00
netReceivables 2700000.00
accountsPayable 2100000.00
nonCurrrentAssetsOther -113000000.00
nonCurrentAssetsTotal 113000000.00
nonCurrentLiabilitiesTotal 78600000.00
liabilitiesAndStockholdersEquity 282200000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 3461538.00
1997-06-30
date 1997-06-30
filing_date 1997-09-26
currency_symbol USD
totalAssets 294700000.00
totalLiab 261800000.00
totalStockholderEquity 32900000.00
otherCurrentLiab -1800000.00
retainedEarnings 16900000.00
otherAssets 163000000.00
cash 2600000.00
totalCurrentLiabilities 1800000.00
netDebt 82000000.00
shortLongTermDebtTotal 84600000.00
otherStockholderEquity 16000000.00
totalCurrentAssets 5400000.00
netReceivables 2800000.00
accountsPayable 1800000.00
nonCurrrentAssetsOther -126300000.00
nonCurrentAssetsTotal 126300000.00
nonCurrentLiabilitiesTotal 84600000.00
liabilitiesAndStockholdersEquity 294700000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 3461538.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 279900000.00
totalLiab 244300000.00
totalStockholderEquity 35600000.00
otherCurrentLiab -1900000.00
retainedEarnings 20100000.00
otherAssets 155300000.00
cash 1700000.00
totalCurrentLiabilities 1900000.00
netDebt 68600000.00
shortLongTermDebtTotal 70300000.00
otherStockholderEquity 15900000.00
totalCurrentAssets 4300000.00
netReceivables 2600000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther -120300000.00
nonCurrentAssetsTotal 120300000.00
nonCurrentLiabilitiesTotal 70300000.00
liabilitiesAndStockholdersEquity 279900000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 3461538.00
1996-12-31
date 1996-12-31
filing_date 1997-02-06
currency_symbol USD
totalAssets 275900000.00
totalLiab 240800000.00
totalStockholderEquity 35100000.00
otherCurrentLiab -1700000.00
retainedEarnings 19500000.00
otherAssets 154200000.00
cash 4300000.00
totalCurrentLiabilities 1700000.00
netDebt 63800000.00
shortLongTermDebtTotal 68100000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 6900000.00
netReceivables 2600000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther -114800000.00
nonCurrentAssetsTotal 114800000.00
nonCurrentLiabilitiesTotal 68100000.00
liabilitiesAndStockholdersEquity 275900000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 3461538.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
commonStockSharesOutstanding 4285714.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalAssets 259600000.00
totalLiab 225600000.00
totalStockholderEquity 34000000.00
otherCurrentLiab -1400000.00
retainedEarnings 18900000.00
otherAssets 151900000.00
cash 2700000.00
totalCurrentLiabilities 1400000.00
netDebt 46000000.00
shortLongTermDebtTotal 48700000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 5100000.00
netReceivables 2400000.00
accountsPayable 1400000.00
nonCurrrentAssetsOther -102600000.00
nonCurrentAssetsTotal 102600000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 259600000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 4285714.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
commonStockSharesOutstanding 3478261.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
commonStockSharesOutstanding 3333333.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
commonStockSharesOutstanding 3478261.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalAssets 227400000.00
totalLiab 193600000.00
totalStockholderEquity 33800000.00
otherCurrentLiab -1300000.00
retainedEarnings 18600000.00
otherAssets 135400000.00
cash 4200000.00
totalCurrentLiabilities 1300000.00
netDebt 14800000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 15200000.00
totalCurrentAssets 6300000.00
netReceivables 2100000.00
accountsPayable 1300000.00
nonCurrrentAssetsOther -85700000.00
nonCurrentAssetsTotal 85700000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 227400000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 3478261.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
commonStockSharesOutstanding 3157895.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
commonStockSharesOutstanding 3529412.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
commonStockSharesOutstanding 3529412.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalAssets 221700000.00
totalLiab 189300000.00
totalStockholderEquity 32400000.00
otherCurrentLiab -1000000.00
retainedEarnings 17500000.00
otherAssets 126400000.00
cash 2000000.00
totalCurrentLiabilities 1000000.00
netDebt 2000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 14900000.00
totalCurrentAssets 4400000.00
netReceivables 2400000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther -90900000.00
nonCurrentAssetsTotal 90900000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 221700000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 3529412.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
commonStockSharesOutstanding 3571429.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
commonStockSharesOutstanding 4000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
commonStockSharesOutstanding 3472000.00
yearly
2023-06-30
date 2023-06-30
currency_symbol USD
totalAssets 362839000.00
totalLiab 325660000.00
totalStockholderEquity 37179000.00
capitalStock 38000.00
retainedEarnings 48774000.00
cash 25171000.00
netDebt 92493000.00
shortLongTermDebt 10664000.00
longTermInvestments 251502000.00
shortTermInvestments 48872000.00
netReceivables 1516000.00
longTermDebt 107000000.00
accountsPayable 1739000.00
propertyPlantAndEquipmentGross 3036000.00
propertyPlantAndEquipmentNet 589000.00
netInvestedCapital 154843000.00
commonStockSharesOutstanding 1734988.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 362777000.00
totalLiab 326018000.00
totalStockholderEquity 36759000.00
otherCurrentLiab -167522000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 47734000.00
otherAssets -40224000.00
cash 4463000.00
totalCurrentLiabilities 167522000.00
netDebt 167745000.00
shortTermDebt 167208000.00
shortLongTermDebt 167208000.00
shortLongTermDebtTotal 172208000.00
otherStockholderEquity -9870000.00
totalCurrentAssets 135149000.00
longTermInvestments 267277000.00
shortTermInvestments 129763000.00
netReceivables 923000.00
longTermDebt 5000000.00
accountsPayable 314000.00
accumulatedOtherComprehensiveIncome -1143000.00
nonCurrrentAssetsOther -267852000.00
nonCurrentAssetsTotal 267852000.00
nonCurrentLiabilitiesTotal 167522000.00
liabilitiesAndStockholdersEquity 362777000.00
cashAndShortTermInvestments 134226000.00
propertyPlantAndEquipmentGross 2956000.00
propertyPlantAndEquipmentNet 575000.00
netInvestedCapital 208967000.00
commonStockSharesOutstanding 1748592.00
2021-06-30
date 2021-06-30
filing_date 2021-09-15
currency_symbol USD
totalAssets 346078000.00
otherCurrentAssets 350000.00
totalLiab 307689000.00
totalStockholderEquity 38389000.00
otherCurrentLiab -113248000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 47186000.00
otherLiab 4324000.00
otherAssets -58981000.00
cash 2551000.00
totalCurrentLiabilities 113248000.00
netDebt 110542000.00
shortTermDebt 113093000.00
shortLongTermDebt 113093000.00
shortLongTermDebtTotal 113093000.00
otherStockholderEquity -9337000.00
propertyPlantEquipment 657000.00
totalCurrentAssets 154877000.00
longTermInvestments 96173000.00
netTangibleAssets 38389000.00
shortTermInvestments 151577000.00
netReceivables 749000.00
longTermDebt 35000000.00
accountsPayable 155000.00
accumulatedOtherComprehensiveIncome 502000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 47186000.00
treasuryStock -29119000.00
nonCurrrentAssetsOther -250182000.00
nonCurrentAssetsTotal 250182000.00
nonCurrentLiabilitiesOther 27274000.00
nonCurrentLiabilitiesTotal 113248000.00
capitalSurpluse 21596000.00
liabilitiesAndStockholdersEquity 346078000.00
cashAndShortTermInvestments 154128000.00
propertyPlantAndEquipmentGross 657000.00
propertyPlantAndEquipmentNet 657000.00
netInvestedCapital 113093000.00
commonStockSharesOutstanding 1748592.00
2020-06-30
date 2020-06-30
filing_date 2020-09-11
currency_symbol USD
totalAssets 357101000.00
otherCurrentAssets 744000.00
totalLiab 320188000.00
totalStockholderEquity 36913000.00
otherCurrentLiab -59646000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 46590000.00
otherLiab 4463000.00
otherAssets -42596000.00
cash 2500000.00
totalCurrentLiabilities 59646000.00
netDebt 56659000.00
shortTermDebt 59159000.00
shortLongTermDebt 66159000.00
shortLongTermDebtTotal 59159000.00
otherStockholderEquity -9159000.00
propertyPlantEquipment 574000.00
totalCurrentAssets 150883000.00
longTermInvestments 151134000.00
netTangibleAssets 36913000.00
shortTermInvestments 147639000.00
netReceivables 744000.00
longTermDebt 100000000.00
accountsPayable 487000.00
accumulatedOtherComprehensiveIncome -556000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 46590000.00
treasuryStock -28775000.00
nonCurrrentAssetsOther -248814000.00
nonCurrentAssetsTotal 248814000.00
nonCurrentLiabilitiesOther 87207000.00
nonCurrentLiabilitiesTotal 59646000.00
capitalSurpluse 21577000.00
liabilitiesAndStockholdersEquity 357101000.00
cashAndShortTermInvestments 150139000.00
propertyPlantAndEquipmentGross 574000.00
propertyPlantAndEquipmentNet 574000.00
netInvestedCapital 203072000.00
commonStockSharesOutstanding 1768201.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
totalAssets 355818000.00
intangibleAssets 0.00
earningAssets 256489000.00
otherCurrentAssets 1843000.00
totalLiab 319768000.00
totalStockholderEquity 36050000.00
deferredLongTermLiab 0.00
otherCurrentLiab -71651000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 44807000.00
otherLiab 3748000.00
goodWill 0.00
otherAssets -28012000.00
cash 4379000.00
totalCurrentLiabilities 71651000.00
netDebt 66449000.00
shortTermDebt 70828000.00
shortLongTermDebt 70828000.00
shortLongTermDebtTotal 70828000.00
otherStockholderEquity -8810000.00
propertyPlantEquipment 346000.00
totalCurrentAssets 138378000.00
longTermInvestments 94583000.00
netTangibleAssets 36049000.00
shortTermInvestments 132780000.00
netReceivables 1219000.00
longTermDebt 100000000.00
inventory 0.00
accountsPayable 823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44807000.00
treasuryStock -28269000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -245452000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 245452000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 86683000.00
nonCurrentLiabilitiesTotal 71651000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 21550000.00
liabilitiesAndStockholdersEquity 355818000.00
cashAndShortTermInvestments 137159000.00
propertyPlantAndEquipmentGross 346000.00
propertyPlantAndEquipmentNet 346000.00
accumulatedDepreciation 0.00
netInvestedCapital 206877000.00
commonStockSharesOutstanding 1780581.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
totalAssets 352288000.00
intangibleAssets 0.00
earningAssets 258702000.00
otherCurrentAssets 350000.00
totalLiab 318271000.00
totalStockholderEquity 34017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 145023000.00
commonStock 38000.00
retainedEarnings 42795000.00
otherLiab 3403000.00
goodWill 0.00
otherAssets -31780000.00
cash 2791000.00
totalCurrentLiabilities 171783000.00
netDebt 168612000.00
shortTermDebt 171403000.00
shortLongTermDebt 171403000.00
shortLongTermDebtTotal 171403000.00
otherStockholderEquity -8628000.00
propertyPlantEquipment 392000.00
totalCurrentAssets 132827000.00
longTermInvestments 90856000.00
netTangibleAssets 34017000.00
shortTermInvestments 128811000.00
netReceivables 1225000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42795000.00
treasuryStock -27886000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -251241000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 251241000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1465000.00
nonCurrentLiabilitiesTotal 171783000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 21516000.00
liabilitiesAndStockholdersEquity 352288000.00
cashAndShortTermInvestments 131602000.00
propertyPlantAndEquipmentGross 392000.00
propertyPlantAndEquipmentNet 392000.00
accumulatedDepreciation 0.00
netInvestedCapital 205420000.00
commonStockSharesOutstanding 1827260.00
2017-06-30
date 2017-06-30
filing_date 2017-09-14
currency_symbol USD
totalAssets 351609000.00
intangibleAssets 0.00
earningAssets 264218000.00
otherCurrentAssets 10380000.00
totalLiab 318566000.00
totalStockholderEquity 33043000.00
deferredLongTermLiab 0.00
otherCurrentLiab 145289000.00
commonStock 38000.00
retainedEarnings 41344000.00
otherLiab 2907000.00
goodWill 0.00
otherAssets 90849000.00
cash 12652000.00
totalCurrentLiabilities 156046000.00
netDebt 159256000.00
shortTermDebt 155799000.00
shortLongTermDebt 155799000.00
shortLongTermDebtTotal 171908000.00
otherStockholderEquity -8151000.00
propertyPlantEquipment 454000.00
totalCurrentAssets 13858000.00
longTermInvestments 86133000.00
netTangibleAssets 33043000.00
shortTermInvestments 108449000.00
netReceivables 1206000.00
longTermDebt 16109000.00
inventory 0.00
accountsPayable 247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41344000.00
treasuryStock -27264000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -246902000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 246902000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 7231000.00
nonCurrentLiabilitiesTotal 16109000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 21485000.00
liabilitiesAndStockholdersEquity 351609000.00
cashAndShortTermInvestments 12652000.00
propertyPlantAndEquipmentGross 454000.00
propertyPlantAndEquipmentNet 454000.00
accumulatedDepreciation 0.00
netInvestedCapital 204951000.00
commonStockSharesOutstanding 1873790.00
2016-06-30
date 2016-06-30
filing_date 2016-09-15
currency_symbol USD
totalAssets 335723000.00
intangibleAssets 0.00
earningAssets 261865000.00
otherCurrentAssets 350000.00
totalLiab 302638000.00
totalStockholderEquity 33085000.00
deferredLongTermLiab 0.00
otherCurrentLiab 141278000.00
commonStock 38000.00
retainedEarnings 40189000.00
otherLiab 2296000.00
goodWill 0.00
otherAssets 76365000.00
cash 2693000.00
totalCurrentLiabilities 144216000.00
netDebt 157443000.00
shortTermDebt 144027000.00
shortLongTermDebt 144027000.00
shortLongTermDebtTotal 160136000.00
otherStockholderEquity -6904000.00
propertyPlantEquipment 542000.00
totalCurrentAssets 4201000.00
longTermInvestments 74196000.00
netTangibleAssets 33085000.00
shortTermInvestments 107676000.00
netReceivables 1508000.00
longTermDebt 16109000.00
inventory 0.00
accountsPayable 189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40189000.00
treasuryStock -26905000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -255157000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 255157000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 7144000.00
nonCurrentLiabilitiesTotal 16109000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 21485000.00
liabilitiesAndStockholdersEquity 335723000.00
cashAndShortTermInvestments 2693000.00
propertyPlantAndEquipmentGross 542000.00
propertyPlantAndEquipmentNet 542000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1909890.00
2015-06-30
date 2015-06-30
filing_date 2015-09-17
currency_symbol USD
totalAssets 329716000.00
intangibleAssets 0.00
earningAssets 274876000.00
otherCurrentAssets 350000.00
totalLiab 297673000.00
totalStockholderEquity 32043000.00
deferredLongTermLiab 0.00
otherCurrentLiab 138928000.00
commonStock 38000.00
retainedEarnings 39353000.00
otherLiab 3819000.00
goodWill 0.00
otherAssets 57792000.00
cash 3923000.00
totalCurrentLiabilities 37986000.00
netDebt 151712000.00
shortTermDebt 37830000.00
shortLongTermDebt 214992522.52
shortLongTermDebtTotal 155635000.00
otherStockholderEquity -6887000.00
propertyPlantEquipment 630000.00
totalCurrentAssets 5121000.00
longTermInvestments 82781000.00
netTangibleAssets 32043000.00
shortTermInvestments 66916000.00
netReceivables 1198000.00
longTermDebt 117805000.00
inventory 0.00
accountsPayable 156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39353000.00
treasuryStock -26886000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -266803000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 266803000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 108259000.00
nonCurrentLiabilitiesTotal 117805000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 21485000.00
liabilitiesAndStockholdersEquity 329716000.00
cashAndShortTermInvestments 3923000.00
propertyPlantAndEquipmentGross 630000.00
propertyPlantAndEquipmentNet 630000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2050442.00
2014-06-30
date 2014-06-30
filing_date 2014-09-18
currency_symbol USD
totalAssets 309940000.00
intangibleAssets 0.00
otherCurrentAssets 598000.00
totalLiab 278152000.00
totalStockholderEquity 31788000.00
deferredLongTermLiab 0.00
otherCurrentLiab 141859000.00
commonStock 38000.00
retainedEarnings 38335000.00
otherLiab 971000.00
goodWill 0.00
otherAssets 40960000.00
cash 1958000.00
totalCurrentLiabilities 23796000.00
netDebt 133364000.00
shortTermDebt 23626000.00
shortLongTermDebt 135322000.00
shortLongTermDebtTotal 135322000.00
otherStockholderEquity -6165000.00
propertyPlantEquipment 615000.00
totalCurrentAssets 2596000.00
longTermInvestments 51771000.00
netTangibleAssets 31788000.00
shortTermInvestments 28387000.00
netReceivables 638000.00
longTermDebt 111696000.00
inventory 0.00
accountsPayable 170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38335000.00
treasuryStock -26700000.00
nonCurrrentAssetsOther -266384000.00
nonCurrentAssetsTotal 266384000.00
nonCurrentLiabilitiesOther 801000.00
nonCurrentLiabilitiesTotal 111696000.00
capitalSurpluse 21485000.00
liabilitiesAndStockholdersEquity 309940000.00
cashAndShortTermInvestments 1958000.00
propertyPlantAndEquipmentGross 615000.00
propertyPlantAndEquipmentNet 615000.00
commonStockSharesOutstanding 2057920.00
2013-06-30
date 2013-06-30
filing_date 2013-09-19
currency_symbol USD
totalAssets 287576000.00
intangibleAssets 0.00
otherCurrentAssets 598000.00
totalLiab 255748000.00
totalStockholderEquity 31828000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140524000.00
commonStock 38000.00
retainedEarnings 37744000.00
otherLiab 1012000.00
goodWill 0.00
otherAssets 40192000.00
cash 2525000.00
totalCurrentLiabilities 96922000.00
netDebt 111687000.00
shortTermDebt 96712000.00
shortLongTermDebtTotal 114212000.00
otherStockholderEquity -5212000.00
propertyPlantEquipment 614000.00
totalCurrentAssets 3896000.00
longTermInvestments 57951000.00
netTangibleAssets 31828000.00
shortTermInvestments 77186000.00
netReceivables 1371000.00
longTermDebt 17500000.00
inventory 0.00
accountsPayable 210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37744000.00
treasuryStock -26690000.00
nonCurrrentAssetsOther -243488000.00
nonCurrentAssetsTotal 243488000.00
nonCurrentLiabilitiesOther 97514000.00
nonCurrentLiabilitiesTotal 17500000.00
capitalSurpluse 21478000.00
liabilitiesAndStockholdersEquity 287576000.00
cashAndShortTermInvestments 2525000.00
propertyPlantAndEquipmentGross 614000.00
propertyPlantAndEquipmentNet 614000.00
commonStockSharesOutstanding 2057930.00
2012-06-30
date 2012-06-30
filing_date 2012-09-18
currency_symbol USD
totalAssets 273341000.00
otherCurrentAssets 1009000.00
totalLiab 242928000.00
totalStockholderEquity 30413000.00
otherCurrentLiab 142173000.00
commonStock 38000.00
retainedEarnings 36992000.00
otherLiab 3985000.00
otherAssets 48679000.00
cash 3352000.00
totalCurrentLiabilities 79527000.00
netDebt 172688000.00
shortTermDebt 79270000.00
shortLongTermDebtTotal 176040000.00
otherStockholderEquity -5232000.00
propertyPlantEquipment 583000.00
totalCurrentAssets 4973000.00
longTermInvestments 121833000.00
netTangibleAssets 30413000.00
shortTermInvestments 57620000.00
netReceivables 1621000.00
longTermDebt 17500000.00
inventory 235000.00
accountsPayable 257000.00
accumulatedOtherComprehensiveIncome -1385000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 36992000.00
treasuryStock -26690000.00
nonCurrrentAssetsOther -219689000.00
nonCurrentAssetsTotal 219689000.00
nonCurrentLiabilitiesOther 82998000.00
nonCurrentLiabilitiesTotal 96770000.00
capitalSurpluse 21458000.00
liabilitiesAndStockholdersEquity 273341000.00
cashAndShortTermInvestments 3352000.00
propertyPlantAndEquipmentGross 583000.00
propertyPlantAndEquipmentNet 583000.00
commonStockSharesOutstanding 2057930.00
2011-06-30
date 2011-06-30
filing_date 2011-09-13
currency_symbol USD
totalAssets 228888000.00
totalLiab 200010000.00
totalStockholderEquity 28878000.00
otherCurrentLiab -322000.00
commonStock 38000.00
retainedEarnings 35920000.00
otherLiab 1685000.00
otherAssets 61477000.00
cash 5628000.00
totalCurrentLiabilities 322000.00
netDebt 48931000.00
shortLongTermDebtTotal 54559000.00
otherStockholderEquity -5253000.00
propertyPlantEquipment 588000.00
totalCurrentAssets 6817000.00
shortTermInvestments 4966000.00
netReceivables 1189000.00
longTermDebt 17500000.00
inventory 235000.00
accountsPayable 322000.00
accumulatedOtherComprehensiveIncome -1827000.00
commonStockTotalEquity 38000.00
treasuryStock -26690000.00
nonCurrrentAssetsOther -160594000.00
nonCurrentAssetsTotal 160594000.00
nonCurrentLiabilitiesTotal 54559000.00
liabilitiesAndStockholdersEquity 228888000.00
cashAndShortTermInvestments 5628000.00
propertyPlantAndEquipmentGross 588000.00
propertyPlantAndEquipmentNet 588000.00
commonStockSharesOutstanding 2057930.00
2010-06-30
date 2010-06-30
filing_date 2010-09-14
currency_symbol USD
totalAssets 354668000.00
totalLiab 326873000.00
totalStockholderEquity 27795000.00
commonStock 38000.00
retainedEarnings 35270000.00
otherLiab 2941000.00
otherAssets 79036000.00
cash 2198000.00
totalCurrentLiabilities 13347000.00
netDebt 119812000.00
shortTermDebt 12510000.00
shortLongTermDebtTotal 122010000.00
otherStockholderEquity -5275000.00
propertyPlantEquipment 679000.00
totalCurrentAssets 4628000.00
shortTermInvestments 10365000.00
netReceivables 2430000.00
longTermDebt 22500000.00
accountsPayable 837000.00
accumulatedOtherComprehensiveIncome -2238000.00
commonStockTotalEquity 38000.00
treasuryStock -26690000.00
nonCurrrentAssetsOther -271004000.00
nonCurrentAssetsTotal 271004000.00
nonCurrentLiabilitiesTotal 109500000.00
liabilitiesAndStockholdersEquity 354668000.00
cashAndShortTermInvestments 2198000.00
propertyPlantAndEquipmentGross 679000.00
propertyPlantAndEquipmentNet 679000.00
commonStockSharesOutstanding 2066335.00
2009-06-30
date 2009-06-30
filing_date 2009-09-14
currency_symbol USD
totalAssets 419434000.00
totalLiab 388311000.00
totalStockholderEquity 31123000.00
commonStock 38000.00
retainedEarnings 36220000.00
otherLiab 3117000.00
otherAssets 94742000.00
cash 21828000.00
totalCurrentLiabilities 109951000.00
netDebt 217051000.00
shortTermDebt 108800000.00
shortLongTermDebtTotal 238879000.00
otherStockholderEquity -5139000.00
propertyPlantEquipment 692000.00
totalCurrentAssets 24175000.00
shortTermInvestments 46025000.00
netReceivables 2347000.00
longTermDebt 109500000.00
accountsPayable 1151000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 38000.00
treasuryStock -26531000.00
nonCurrrentAssetsOther -300517000.00
nonCurrentAssetsTotal 300517000.00
nonCurrentLiabilitiesTotal 130079000.00
liabilitiesAndStockholdersEquity 419434000.00
cashAndShortTermInvestments 21828000.00
propertyPlantAndEquipmentGross 692000.00
propertyPlantAndEquipmentNet 692000.00
commonStockSharesOutstanding 2133308.00
2008-06-30
date 2008-06-30
filing_date 2008-09-29
currency_symbol USD
totalAssets 423109000.00
totalLiab 390961000.00
totalStockholderEquity 32148000.00
commonStock 38000.00
retainedEarnings 34712000.00
otherLiab 4640000.00
otherAssets 64560000.00
cash 11224000.00
totalCurrentLiabilities 102139000.00
netDebt 224955000.00
shortTermDebt 100600000.00
shortLongTermDebtTotal 236179000.00
otherStockholderEquity -2665000.00
propertyPlantEquipment 766000.00
totalCurrentAssets 13341000.00
shortTermInvestments 10596000.00
netReceivables 2117000.00
longTermDebt 130079000.00
accountsPayable 1539000.00
accumulatedOtherComprehensiveIncome 63000.00
commonStockTotalEquity 38000.00
treasuryStock -24041000.00
nonCurrrentAssetsOther -345208000.00
nonCurrentAssetsTotal 345208000.00
nonCurrentLiabilitiesTotal 135579000.00
liabilitiesAndStockholdersEquity 423109000.00
cashAndShortTermInvestments 11224000.00
propertyPlantAndEquipmentGross 766000.00
propertyPlantAndEquipmentNet 766000.00
commonStockSharesOutstanding 2252906.00
2007-06-30
date 2007-06-30
filing_date 2007-09-28
currency_symbol USD
totalAssets 408076000.00
totalLiab 376783000.00
totalStockholderEquity 31293000.00
otherCurrentLiab -1669000.00
commonStock 38000.00
retainedEarnings 32382000.00
otherLiab 3877000.00
otherAssets 67760000.00
cash 2675000.00
totalCurrentLiabilities 1669000.00
netDebt 210854000.00
shortLongTermDebtTotal 213529000.00
otherStockholderEquity -1149000.00
propertyPlantEquipment 813000.00
totalCurrentAssets 6389000.00
shortTermInvestments 2045000.00
netReceivables 3714000.00
longTermDebt 130579000.00
inventory 2000.00
accountsPayable 1669000.00
accumulatedOtherComprehensiveIncome 22000.00
commonStockTotalEquity 38000.00
treasuryStock -22286000.00
nonCurrrentAssetsOther -333927000.00
nonCurrentAssetsTotal 333927000.00
nonCurrentLiabilitiesTotal 213529000.00
liabilitiesAndStockholdersEquity 408076000.00
cashAndShortTermInvestments 2675000.00
propertyPlantAndEquipmentGross 813000.00
propertyPlantAndEquipmentNet 813000.00
commonStockSharesOutstanding 2321536.00
2006-06-30
date 2006-06-30
filing_date 2006-09-28
currency_symbol USD
totalAssets 421742000.00
totalLiab 392324000.00
totalStockholderEquity 29418000.00
commonStock 38000.00
retainedEarnings 30221000.00
otherLiab 2834000.00
otherAssets 64587000.00
cash 1196000.00
totalCurrentLiabilities 100649000.00
netDebt 236581000.00
shortTermDebt 99198000.00
shortLongTermDebtTotal 237777000.00
otherStockholderEquity -862000.00
propertyPlantEquipment 864000.00
totalCurrentAssets 4117000.00
shortTermInvestments 97000.00
netReceivables 2921000.00
longTermDebt 138579000.00
inventory 10000.00
accountsPayable 1451000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 38000.00
treasuryStock -21679000.00
nonCurrrentAssetsOther -353038000.00
nonCurrentAssetsTotal 353038000.00
nonCurrentLiabilitiesTotal 138579000.00
liabilitiesAndStockholdersEquity 421742000.00
cashAndShortTermInvestments 1196000.00
propertyPlantAndEquipmentGross 864000.00
propertyPlantAndEquipmentNet 864000.00
commonStockSharesOutstanding 2359996.00
2005-06-30
date 2005-06-30
filing_date 2005-09-23
currency_symbol USD
totalAssets 421044000.00
totalLiab 391843000.00
totalStockholderEquity 29201000.00
otherCurrentLiab -1260000.00
commonStock 38000.00
retainedEarnings 28885000.00
otherLiab 2421000.00
otherAssets 69265000.00
cash 3566000.00
totalCurrentLiabilities 1260000.00
netDebt 221150000.00
shortLongTermDebtTotal 224716000.00
otherStockholderEquity 132000.00
propertyPlantEquipment 939000.00
totalCurrentAssets 5623000.00
shortTermInvestments 2666000.00
netReceivables 2057000.00
longTermDebt 142736000.00
inventory 70000.00
accountsPayable 1260000.00
accumulatedOtherComprehensiveIncome 146000.00
commonStockTotalEquity 38000.00
treasuryStock -20594000.00
nonCurrrentAssetsOther -346156000.00
nonCurrentAssetsTotal 346156000.00
nonCurrentLiabilitiesTotal 224716000.00
liabilitiesAndStockholdersEquity 421044000.00
cashAndShortTermInvestments 3566000.00
propertyPlantAndEquipmentGross 939000.00
propertyPlantAndEquipmentNet 939000.00
commonStockSharesOutstanding 2437647.00
2004-06-30
date 2004-06-30
filing_date 2004-09-24
currency_symbol USD
totalAssets 433624000.00
totalLiab 404425000.00
totalStockholderEquity 29199000.00
otherCurrentLiab -1197000.00
commonStock 38000.00
retainedEarnings 27535000.00
otherLiab 2487000.00
otherAssets 76865000.00
cash 3054000.00
totalCurrentLiabilities 1197000.00
netDebt 238321000.00
shortLongTermDebtTotal 241375000.00
otherStockholderEquity 1350000.00
propertyPlantEquipment 1077000.00
totalCurrentAssets 5510000.00
shortTermInvestments 2285000.00
netReceivables 2456000.00
longTermDebt 149736000.00
accountsPayable 1197000.00
accumulatedOtherComprehensiveIncome 276000.00
commonStockTotalEquity 38000.00
treasuryStock -19377000.00
nonCurrrentAssetsOther -351249000.00
nonCurrentAssetsTotal 351249000.00
nonCurrentLiabilitiesTotal 241375000.00
liabilitiesAndStockholdersEquity 433624000.00
cashAndShortTermInvestments 3054000.00
propertyPlantAndEquipmentGross 1077000.00
propertyPlantAndEquipmentNet 1077000.00
commonStockSharesOutstanding 2544404.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalAssets 367188000.00
totalLiab 336570000.00
totalStockholderEquity 30618000.00
otherCurrentLiab -1449000.00
commonStock 37000.00
retainedEarnings 26857000.00
otherLiab 2801000.00
otherAssets 100981000.00
cash 2815000.00
totalCurrentLiabilities 1449000.00
netDebt 160028000.00
shortLongTermDebtTotal 162843000.00
otherStockholderEquity 3445000.00
propertyPlantEquipment 1231000.00
totalCurrentAssets 5615000.00
shortTermInvestments 1894000.00
netReceivables 2800000.00
longTermDebt 149236000.00
accountsPayable 1449000.00
accumulatedOtherComprehensiveIncome 279000.00
commonStockTotalEquity 37000.00
treasuryStock -16767000.00
nonCurrrentAssetsOther -260592000.00
nonCurrentAssetsTotal 260592000.00
nonCurrentLiabilitiesTotal 162843000.00
liabilitiesAndStockholdersEquity 367188000.00
cashAndShortTermInvestments 2815000.00
propertyPlantAndEquipmentGross 1231000.00
propertyPlantAndEquipmentNet 1231000.00
commonStockSharesOutstanding 2624395.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 404911000.00
totalLiab 374658000.00
totalStockholderEquity 30253000.00
commonStock 37000.00
retainedEarnings 25183000.00
otherLiab 3318000.00
otherAssets 162908000.00
cash 3177000.00
totalCurrentLiabilities 161635000.00
netDebt 190491000.00
shortTermDebt 159937000.00
shortLongTermDebtTotal 193668000.00
otherStockholderEquity 4904000.00
propertyPlantEquipment 996000.00
totalCurrentAssets 7080000.00
shortTermInvestments 2298000.00
netReceivables 3903000.00
longTermDebt 148937000.00
accountsPayable 1698000.00
accumulatedOtherComprehensiveIncome 129000.00
commonStockTotalEquity 37000.00
treasuryStock -15133000.00
nonCurrrentAssetsOther -234923000.00
nonCurrentAssetsTotal 234923000.00
nonCurrentLiabilitiesTotal 33731000.00
liabilitiesAndStockholdersEquity 404911000.00
cashAndShortTermInvestments 3177000.00
propertyPlantAndEquipmentGross 996000.00
propertyPlantAndEquipmentNet 996000.00
commonStockSharesOutstanding 2732491.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 396440000.00
totalLiab 367795000.00
totalStockholderEquity 28645000.00
commonStock 37000.00
retainedEarnings 22478000.00
otherLiab 4302000.00
otherAssets 194884000.00
cash 2993000.00
totalCurrentLiabilities 163935000.00
netDebt 179161000.00
shortTermDebt 161494000.00
shortLongTermDebtTotal 182154000.00
otherStockholderEquity 6153000.00
propertyPlantEquipment 1001000.00
totalCurrentAssets 6830000.00
shortTermInvestments 2297000.00
netReceivables 3837000.00
longTermDebt 151494000.00
accountsPayable 2441000.00
accumulatedOtherComprehensiveIncome -23000.00
commonStockTotalEquity 37000.00
treasuryStock -13589000.00
nonCurrrentAssetsOther -194726000.00
nonCurrentAssetsTotal 194726000.00
nonCurrentLiabilitiesTotal 20660000.00
liabilitiesAndStockholdersEquity 396440000.00
cashAndShortTermInvestments 2993000.00
propertyPlantAndEquipmentGross 1001000.00
propertyPlantAndEquipmentNet 1001000.00
commonStockSharesOutstanding 2815867.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 409618000.00
totalLiab 382707000.00
totalStockholderEquity 26911000.00
commonStock 37000.00
retainedEarnings 19513000.00
otherLiab 4324000.00
otherAssets 190103000.00
cash 2915000.00
totalCurrentLiabilities 120229000.00
netDebt 202610000.00
shortTermDebt 117525000.00
shortLongTermDebtTotal 205525000.00
otherStockholderEquity 7778000.00
propertyPlantEquipment 1050000.00
totalCurrentAssets 7290000.00
shortTermInvestments 2127000.00
netReceivables 4375000.00
longTermDebt 41018000.00
accountsPayable 2704000.00
accumulatedOtherComprehensiveIncome -417000.00
commonStockTotalEquity 37000.00
treasuryStock -11770000.00
nonCurrrentAssetsOther -212225000.00
nonCurrentAssetsTotal 212225000.00
nonCurrentLiabilitiesTotal 88000000.00
liabilitiesAndStockholdersEquity 409618000.00
cashAndShortTermInvestments 2915000.00
propertyPlantAndEquipmentGross 1050000.00
propertyPlantAndEquipmentNet 1050000.00
commonStockSharesOutstanding 2977089.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalAssets 348400000.00
totalLiab 320500000.00
totalStockholderEquity 27900000.00
retainedEarnings 17000000.00
otherAssets 177600000.00
cash 1900000.00
totalCurrentLiabilities 144600000.00
netDebt 140800000.00
shortTermDebt 142700000.00
shortLongTermDebtTotal 142700000.00
otherStockholderEquity 10900000.00
totalCurrentAssets 5000000.00
netReceivables 3100000.00
accountsPayable 1900000.00
nonCurrrentAssetsOther -165800000.00
nonCurrentAssetsTotal 165800000.00
nonCurrentLiabilitiesTotal 144600000.00
liabilitiesAndStockholdersEquity 348400000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 3435738.00
1998-06-30
date 1998-06-30
filing_date 1998-09-24
currency_symbol USD
totalAssets 297100000.00
totalLiab 264100000.00
totalStockholderEquity 33000000.00
retainedEarnings 15100000.00
otherAssets 163500000.00
cash 2500000.00
totalCurrentLiabilities 9200000.00
netDebt 87300000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 89800000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 4900000.00
netReceivables 2400000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -128700000.00
nonCurrentAssetsTotal 128700000.00
nonCurrentLiabilitiesTotal 82500000.00
liabilitiesAndStockholdersEquity 297100000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 3575892.00
1997-06-30
date 1997-06-30
filing_date 1997-09-26
currency_symbol USD
totalAssets 294700000.00
totalLiab 261800000.00
totalStockholderEquity 32900000.00
otherCurrentLiab -1800000.00
retainedEarnings 16900000.00
otherAssets 163000000.00
cash 2600000.00
totalCurrentLiabilities 1800000.00
netDebt 82000000.00
shortLongTermDebtTotal 84600000.00
otherStockholderEquity 16000000.00
totalCurrentAssets 5400000.00
netReceivables 2800000.00
accountsPayable 1800000.00
nonCurrrentAssetsOther -126300000.00
nonCurrentAssetsTotal 126300000.00
nonCurrentLiabilitiesTotal 84600000.00
liabilitiesAndStockholdersEquity 294700000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 3529412.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalAssets 259600000.00
totalLiab 225600000.00
totalStockholderEquity 34000000.00
otherCurrentLiab -1400000.00
retainedEarnings 18900000.00
otherAssets 151900000.00
cash 2700000.00
totalCurrentLiabilities 1400000.00
netDebt 46000000.00
shortLongTermDebtTotal 48700000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 5100000.00
netReceivables 2400000.00
accountsPayable 1400000.00
nonCurrrentAssetsOther -102600000.00
nonCurrentAssetsTotal 102600000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 259600000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 3461538.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalAssets 227400000.00
totalLiab 193600000.00
totalStockholderEquity 33800000.00
otherCurrentLiab -1300000.00
retainedEarnings 18600000.00
otherAssets 135400000.00
cash 4200000.00
totalCurrentLiabilities 1300000.00
netDebt 14800000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 15200000.00
totalCurrentAssets 6300000.00
netReceivables 2100000.00
accountsPayable 1300000.00
nonCurrrentAssetsOther -85700000.00
nonCurrentAssetsTotal 85700000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 227400000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 3461538.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalAssets 221700000.00
totalLiab 189300000.00
totalStockholderEquity 32400000.00
otherCurrentLiab -1000000.00
retainedEarnings 17500000.00
otherAssets 126400000.00
cash 2000000.00
totalCurrentLiabilities 1000000.00
netDebt 2000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 14900000.00
totalCurrentAssets 4400000.00
netReceivables 2400000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther -90900000.00
nonCurrentAssetsTotal 90900000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 221700000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 3333333.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 353000.00
beginPeriodCashFlow 4113000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments 5984000.00
totalCashFromFinancingActivities -5921000.00
netIncome 305000.00
changeInCash 790000.00
beginPeriodCashFlow 3323000.00
endPeriodCashFlow 4113000.00
totalCashFromOperatingActivities 727000.00
depreciation 17000.00
dividendsPaid 174000.00
changeToAccountReceivables 64000.00
salePurchaseOfStock -630000.00
otherCashflowsFromFinancingActivities -5117000.00
capitalExpenditures 2000
changeInWorkingCapital 524000.00
stockBasedCompensation 40000.00
otherNonCashItems 78000.00
freeCashFlow 725000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments -15324000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13532000.00
netBorrowings 13223000.00
totalCashFromFinancingActivities 13274000.00
changeToOperatingActivities 85000.00
netIncome 338000.00
changeInCash 375000.00
beginPeriodCashFlow 2948000.00
endPeriodCashFlow 3323000.00
totalCashFromOperatingActivities 633000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities -529000.00
dividendsPaid 174000.00
changeToAccountReceivables -241000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities 13514000.00
changeToNetincome 521000.00
capitalExpenditures 0
changeInWorkingCapital -241000.00
stockBasedCompensation 41000.00
otherNonCashItems 273000.00
freeCashFlow 633000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments -88000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 631000.00
netBorrowings -2501000.00
totalCashFromFinancingActivities 8929000.00
changeToOperatingActivities -48000.00
netIncome 330000.00
changeInCash 520000.00
beginPeriodCashFlow 2428000.00
endPeriodCashFlow 2948000.00
totalCashFromOperatingActivities 1132000.00
depreciation 38000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 174000.00
changeToAccountReceivables 234000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39103000.00
changeToNetincome 135000.00
capitalExpenditures 4000
changeInWorkingCapital 287000.00
stockBasedCompensation 40000.00
otherNonCashItems 457000.00
freeCashFlow 1132000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 88000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -631000.00
netBorrowings 2501000.00
totalCashFromFinancingActivities 448000.00
changeToOperatingActivities 48000.00
netIncome 271000.00
changeInCash -123000.00
beginPeriodCashFlow 2551000.00
endPeriodCashFlow 2428000.00
totalCashFromOperatingActivities 60000.00
depreciation 18000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 174000.00
changeToAccountReceivables -231000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 622000.00
changeToNetincome -135000.00
capitalExpenditures 4000
changeInWorkingCapital -94000.00
stockBasedCompensation 42000.00
otherNonCashItems -167000.00
freeCashFlow 56000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-15
currency_symbol USD
investments -41580000.00
changeToLiabilities 181000.00
totalCashflowsFromInvestingActivities -33652000.00
netBorrowings 29800000.00
totalCashFromFinancingActivities 31286000.00
changeToOperatingActivities 217000.00
netIncome 255000.00
changeInCash -1429000.00
beginPeriodCashFlow 3980000.00
endPeriodCashFlow 2551000.00
totalCashFromOperatingActivities 937000.00
depreciation 18000.00
otherCashflowsFromInvestingActivities -1195000.00
dividendsPaid 175000.00
changeToAccountReceivables 13000.00
salePurchaseOfStock -292000.00
otherCashflowsFromFinancingActivities 32953000.00
changeToNetincome -46000.00
capitalExpenditures 22000
changeReceivables 13000.00
cashAndCashEquivalentsChanges -1429000.00
changeInWorkingCapital 139000.00
stockBasedCompensation 47000.00
otherNonCashItems 482000.00
freeCashFlow 915000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments 4016000.00
changeToLiabilities 36000.00
totalCashflowsFromInvestingActivities 4012000.00
netBorrowings -10388000.00
totalCashFromFinancingActivities -3573000.00
changeToOperatingActivities -40000.00
netIncome 265000.00
changeInCash 692000.00
beginPeriodCashFlow 3288000.00
endPeriodCashFlow 3980000.00
totalCashFromOperatingActivities 253000.00
depreciation 17000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 176000.00
changeToAccountReceivables -153000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3197000.00
changeToNetincome -87000.00
capitalExpenditures 5000
changeReceivables -153000.00
cashAndCashEquivalentsChanges 692000.00
changeInWorkingCapital -96000.00
stockBasedCompensation 45000.00
otherNonCashItems 28000.00
freeCashFlow 248000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments 16995000.00
changeToLiabilities -1000.00
totalCashflowsFromInvestingActivities 14284000.00
netBorrowings -20475000.00
totalCashFromFinancingActivities -15363000.00
changeToOperatingActivities -87000.00
netIncome 355000.00
changeInCash -523000.00
beginPeriodCashFlow 3811000.00
endPeriodCashFlow 3288000.00
totalCashFromOperatingActivities 556000.00
depreciation 18000.00
otherCashflowsFromInvestingActivities -2703000.00
dividendsPaid 174000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38808000.00
changeToNetincome -25000.00
capitalExpenditures 8000
changeReceivables 100000.00
cashAndCashEquivalentsChanges -523000.00
changeInWorkingCapital -9000.00
stockBasedCompensation 38000.00
otherNonCashItems 144000.00
freeCashFlow 548000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments 32444000.00
changeToLiabilities -653000.00
totalCashflowsFromInvestingActivities 27077000.00
netBorrowings -17003000.00
totalCashFromFinancingActivities -25628000.00
changeToOperatingActivities -159000.00
netIncome 420000.00
changeInCash 1311000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 3811000.00
totalCashFromOperatingActivities -138000.00
depreciation 18000.00
otherCashflowsFromInvestingActivities -5248000.00
dividendsPaid 175000.00
changeToAccountReceivables 35000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities -8398000.00
changeToNetincome -2000.00
capitalExpenditures 119000
changeReceivables 35000.00
cashAndCashEquivalentsChanges 1311000.00
changeInWorkingCapital -479000.00
stockBasedCompensation 36000.00
otherNonCashItems -155000.00
freeCashFlow -257000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-11
currency_symbol USD
investments 13292000.00
changeToLiabilities 96000.00
totalCashflowsFromInvestingActivities 21297000.00
netBorrowings -19443000.00
totalCashFromFinancingActivities -21897000.00
changeToOperatingActivities 39000.00
netIncome 345000.00
changeInCash 128000.00
beginPeriodCashFlow 2372000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 728000.00
depreciation 12000.00
otherCashflowsFromInvestingActivities 325000.00
dividendsPaid 175000.00
changeToAccountReceivables 301000.00
salePurchaseOfStock -159000.00
otherCashflowsFromFinancingActivities -19920000.00
changeToNetincome 1000.00
capitalExpenditures 51000
changeReceivables 301000.00
cashAndCashEquivalentsChanges 128000.00
changeInWorkingCapital 310000.00
stockBasedCompensation 37000.00
otherNonCashItems 156000.00
freeCashFlow 677000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -16817000.00
changeToLiabilities -25000.00
totalCashflowsFromInvestingActivities -24945000.00
netBorrowings 17572000.00
totalCashFromFinancingActivities 23484000.00
changeToOperatingActivities -112000.00
netIncome 625000.00
changeInCash -670000.00
beginPeriodCashFlow 3042000.00
endPeriodCashFlow 2372000.00
totalCashFromOperatingActivities 791000.00
depreciation 11000.00
otherCashflowsFromInvestingActivities -8056000.00
dividendsPaid 178000.00
changeToAccountReceivables 7000.00
salePurchaseOfStock -234000.00
otherCashflowsFromFinancingActivities 23896000.00
changeToNetincome 96000.00
capitalExpenditures 72000
changeReceivables 7000.00
cashAndCashEquivalentsChanges -670000.00
changeInWorkingCapital 47000.00
stockBasedCompensation 42000.00
otherNonCashItems -20000.00
freeCashFlow 719000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -952000.00
changeToLiabilities 84000.00
totalCashflowsFromInvestingActivities -1080000.00
netBorrowings 8476000.00
totalCashFromFinancingActivities -4194000.00
changeToOperatingActivities 4000.00
netIncome 727000.00
changeInCash -4271000.00
beginPeriodCashFlow 7313000.00
endPeriodCashFlow 3042000.00
totalCashFromOperatingActivities 1003000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities -347000.00
dividendsPaid 177000.00
changeToAccountReceivables 128000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4017000.00
changeToNetincome -12000.00
capitalExpenditures 128000
changeReceivables 128000.00
cashAndCashEquivalentsChanges -4271000.00
changeInWorkingCapital 112000.00
stockBasedCompensation 41000.00
otherNonCashItems 87000.00
freeCashFlow 875000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments 487000.00
changeToLiabilities -27000.00
totalCashflowsFromInvestingActivities 472000.00
netBorrowings -11274000.00
totalCashFromFinancingActivities 1625000.00
changeToOperatingActivities -14000.00
netIncome 793000.00
changeInCash 2934000.00
beginPeriodCashFlow 4379000.00
endPeriodCashFlow 7313000.00
totalCashFromOperatingActivities 837000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 383000.00
dividendsPaid 177000.00
changeToAccountReceivables 39000.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities 1915000.00
changeToNetincome -36000.00
capitalExpenditures 15000
changeReceivables 39000.00
cashAndCashEquivalentsChanges 2934000.00
changeInWorkingCapital 119000.00
stockBasedCompensation 38000.00
otherNonCashItems -110000.00
freeCashFlow 822000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
investments 518000.00
changeToLiabilities -270000.00
totalCashflowsFromInvestingActivities 518000.00
netBorrowings 98906000.00
totalCashFromFinancingActivities -922000.00
changeToOperatingActivities 63000.00
netIncome 616000.00
changeInCash 175000.00
beginPeriodCashFlow 4204000.00
endPeriodCashFlow 4379000.00
totalCashFromOperatingActivities 579000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 320000.00
changeToInventory 0.00
changeToAccountReceivables 60000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities -591000.00
changeToNetincome 89000.00
capitalExpenditures 1000
changeReceivables 60000.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 175000.00
changeInWorkingCapital -148000.00
stockBasedCompensation 63000.00
otherNonCashItems -1000.00
freeCashFlow 579000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -4849000.00
changeToLiabilities 341000.00
totalCashflowsFromInvestingActivities -4850000.00
netBorrowings 1855000.00
totalCashFromFinancingActivities 4365000.00
changeToOperatingActivities 24000.00
netIncome 747000.00
changeInCash 576000.00
beginPeriodCashFlow 3628000.00
endPeriodCashFlow 4204000.00
totalCashFromOperatingActivities 1061000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities -2024000.00
dividendsPaid 177000.00
changeToInventory 0.00
changeToAccountReceivables -93000.00
salePurchaseOfStock -372000.00
otherCashflowsFromFinancingActivities 4542000.00
changeToNetincome -6000.00
capitalExpenditures 1000
changeReceivables -93000.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 576000.00
changeInWorkingCapital 169000.00
stockBasedCompensation 44000.00
otherNonCashItems 114000.00
freeCashFlow 1060000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -3033000.00
changeToLiabilities 406000.00
totalCashflowsFromInvestingActivities -3033000.00
netBorrowings -90417000.00
totalCashFromFinancingActivities -487000.00
changeToOperatingActivities 406000.00
netIncome 685000.00
changeInCash -2289000.00
beginPeriodCashFlow 5917000.00
endPeriodCashFlow 3628000.00
totalCashFromOperatingActivities 1231000.00
depreciation 14000.00
otherCashflowsFromInvestingActivities -384000.00
dividendsPaid 143000.00
changeToInventory 0.00
changeToAccountReceivables 54000.00
salePurchaseOfStock -340000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome -13000.00
capitalExpenditures 1000
changeReceivables 54000.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -2289000.00
changeInWorkingCapital 426000.00
otherNonCashItems 116000.00
freeCashFlow 1231000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments 5858000.00
changeToLiabilities 55000.00
totalCashflowsFromInvestingActivities 5858000.00
netBorrowings -10919000.00
totalCashFromFinancingActivities -3285000.00
changeToOperatingActivities 22000.00
netIncome 748000.00
changeInCash 3476000.00
beginPeriodCashFlow 2441000.00
endPeriodCashFlow 5917000.00
totalCashFromOperatingActivities 903000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 558000.00
dividendsPaid 143000.00
changeToInventory 0.00
changeToAccountReceivables -15000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities -3110000.00
changeToNetincome -18000.00
capitalExpenditures 5000
changeReceivables -15000.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 3476000.00
changeInWorkingCapital 74000.00
otherNonCashItems 83000.00
freeCashFlow 903000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
investments -257000.00
changeToLiabilities 7000.00
totalCashflowsFromInvestingActivities -262000.00
netBorrowings -24497000.00
totalCashFromFinancingActivities -4886000.00
changeToOperatingActivities 93000.00
netIncome 592000.00
changeInCash -4422000.00
beginPeriodCashFlow 6863000.00
endPeriodCashFlow 2441000.00
totalCashFromOperatingActivities 726000.00
depreciation 19000.00
otherCashflowsFromInvestingActivities 209000.00
dividendsPaid 262000.00
changeToInventory 0.00
changeToAccountReceivables -63000.00
salePurchaseOfStock -622000.00
otherCashflowsFromFinancingActivities -4002000.00
changeToNetincome 313000.00
capitalExpenditures 5000
changeReceivables -63000.00
cashAndCashEquivalentsChanges -4422000.00
changeInWorkingCapital -198000.00
otherNonCashItems 340000.00
freeCashFlow 721000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
investments -2701000.00
changeToLiabilities 307000.00
totalCashflowsFromInvestingActivities -2701000.00
netBorrowings 3386000.00
totalCashFromFinancingActivities -28000.00
changeToOperatingActivities 1311000.00
netIncome 634000.00
changeInCash -1658000.00
beginPeriodCashFlow 8521000.00
endPeriodCashFlow 6863000.00
totalCashFromOperatingActivities 1071000.00
depreciation 18000.00
otherCashflowsFromInvestingActivities -136000.00
dividendsPaid 170000.00
changeToInventory 0.00
changeToAccountReceivables -25000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 142000.00
changeToNetincome -18000.00
capitalExpenditures 5000
changeReceivables -25000.00
cashAndCashEquivalentsChanges -1658000.00
changeInWorkingCapital 273000.00
otherNonCashItems 151000.00
freeCashFlow 1071000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
investments 158000.00
changeToLiabilities -85000.00
totalCashflowsFromInvestingActivities 147000.00
netBorrowings 6404000.00
totalCashFromFinancingActivities 81000.00
changeToOperatingActivities -1139000.00
netIncome 396000.00
changeInCash 889000.00
beginPeriodCashFlow 7632000.00
endPeriodCashFlow 8521000.00
totalCashFromOperatingActivities 661000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities -256000.00
dividendsPaid 128000.00
changeToInventory 0.00
changeToAccountReceivables 16000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 209000.00
changeToNetincome 139000.00
capitalExpenditures 11000
changeReceivables 16000.00
cashAndCashEquivalentsChanges 889000.00
changeInWorkingCapital 54000.00
otherNonCashItems 38000.00
freeCashFlow 661000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 526000.00
changeToLiabilities 126000.00
totalCashflowsFromInvestingActivities 526000.00
netBorrowings 14202000.00
totalCashFromFinancingActivities 2719000.00
changeToOperatingActivities 1157000.00
netIncome 502000.00
changeInCash 5360000.00
beginPeriodCashFlow 2272000.00
endPeriodCashFlow 7632000.00
totalCashFromOperatingActivities 2115000.00
depreciation 21000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 129000.00
changeToInventory 0.00
changeToAccountReceivables 53000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18957000.00
changeToNetincome -75000.00
capitalExpenditures 0
changeReceivables 53000.00
cashFlowsOtherOperating 1230000.00
cashAndCashEquivalentsChanges 5360000.00
changeInWorkingCapital 1274000.00
otherNonCashItems 374000.00
freeCashFlow 2115000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-14
currency_symbol USD
investments -6397000.00
changeToLiabilities 82000.00
totalCashflowsFromInvestingActivities -6397000.00
netBorrowings 7244000.00
totalCashFromFinancingActivities 6073000.00
changeToOperatingActivities -1143000.00
netIncome 418000.00
changeInCash -539000.00
beginPeriodCashFlow 2811000.00
endPeriodCashFlow 2272000.00
totalCashFromOperatingActivities -215000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities -463000.00
dividendsPaid 201000.00
changeToInventory 0.00
changeToAccountReceivables 4000.00
salePurchaseOfStock -919000.00
otherCashflowsFromFinancingActivities 6274000.00
changeToNetincome 911000.00
capitalExpenditures 9000
changeReceivables 4000.00
cashFlowsOtherOperating -2190000.00
cashAndCashEquivalentsChanges -539000.00
changeInWorkingCapital -1174000.00
otherNonCashItems 545000.00
freeCashFlow -215000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments -5553000.00
changeToLiabilities 33000.00
totalCashflowsFromInvestingActivities -5561000.00
netBorrowings 2482000.00
totalCashFromFinancingActivities 4070000.00
changeToOperatingActivities -3000.00
netIncome 426000.00
changeInCash 425000.00
beginPeriodCashFlow 2386000.00
endPeriodCashFlow 2811000.00
totalCashFromOperatingActivities 1916000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 120000.00
changeToInventory 0.00
changeToAccountReceivables 104000.00
salePurchaseOfStock -185000.00
otherCashflowsFromFinancingActivities 4190000.00
changeToNetincome -3000.00
capitalExpenditures 6000
changeReceivables 104000.00
cashFlowsOtherOperating 950000.00
cashAndCashEquivalentsChanges 425000.00
changeInWorkingCapital 180000.00
otherNonCashItems 1280000.00
freeCashFlow 1910000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
investments -6075000.00
changeToLiabilities -110000.00
totalCashflowsFromInvestingActivities -6075000.00
netBorrowings 4435000.00
totalCashFromFinancingActivities 4765000.00
changeToOperatingActivities 108000.00
netIncome 395000.00
changeInCash -1285000.00
beginPeriodCashFlow 3671000.00
endPeriodCashFlow 2386000.00
totalCashFromOperatingActivities 25000.00
depreciation 25000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 80000.00
changeToInventory 0.00
changeToAccountReceivables 164000.00
salePurchaseOfStock 181000.00
otherCashflowsFromFinancingActivities 4845000.00
changeToNetincome -37000.00
capitalExpenditures 2000
changeReceivables 164000.00
cashFlowsOtherOperating -920000.00
cashAndCashEquivalentsChanges -1285000.00
changeInWorkingCapital 110000.00
otherNonCashItems -473000.00
freeCashFlow 23000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments 1227000.00
changeToLiabilities 136000.00
totalCashflowsFromInvestingActivities 1226000.00
netBorrowings -2389000.00
totalCashFromFinancingActivities -1070000.00
netIncome 398000.00
changeInCash 1328000.00
beginPeriodCashFlow 2343000.00
endPeriodCashFlow 3671000.00
totalCashFromOperatingActivities 1172000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 81000.00
changeToInventory 0.00
changeToAccountReceivables 30000.00
salePurchaseOfStock -359000.00
otherCashflowsFromFinancingActivities -630000.00
changeToNetincome -13000.00
capitalExpenditures 1000
changeReceivables 30000.00
cashAndCashEquivalentsChanges 1328000.00
changeInWorkingCapital 43000.00
otherNonCashItems 711000.00
freeCashFlow 1171000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-15
currency_symbol USD
investments 962000.00
changeToLiabilities 51000.00
totalCashflowsFromInvestingActivities 961000.00
netBorrowings -4314000.00
totalCashFromFinancingActivities -3328000.00
changeToOperatingActivities -74000.00
netIncome 392000.00
changeInCash 439000.00
beginPeriodCashFlow 1904000.00
endPeriodCashFlow 2343000.00
totalCashFromOperatingActivities 2806000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 163000.00
changeToInventory 0.00
changeToAccountReceivables -69000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -3165000.00
changeToNetincome -129000.00
capitalExpenditures 1000
changeReceivables -69000.00
cashAndCashEquivalentsChanges 439000.00
changeInWorkingCapital -64000.00
otherNonCashItems 2551000.00
freeCashFlow 2805000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
investments -9921000.00
changeToLiabilities -94000.00
totalCashflowsFromInvestingActivities -9924000.00
netBorrowings 11512000.00
totalCashFromFinancingActivities 10083000.00
netIncome 329000.00
changeInCash -970000.00
beginPeriodCashFlow 2874000.00
endPeriodCashFlow 1904000.00
totalCashFromOperatingActivities -1129000.00
depreciation 25000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 82000.00
changeToInventory 0.00
changeToAccountReceivables -6000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities 10165000.00
changeToNetincome -18000.00
capitalExpenditures 3000
changeReceivables -6000.00
cashAndCashEquivalentsChanges -970000.00
changeInWorkingCapital -126000.00
otherNonCashItems -1496000.00
freeCashFlow -1132000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments 4413000.00
changeToLiabilities 170000.00
totalCashflowsFromInvestingActivities 4412000.00
netBorrowings -11209000.00
totalCashFromFinancingActivities -6402000.00
netIncome 293000.00
changeInCash 905000.00
beginPeriodCashFlow 1969000.00
endPeriodCashFlow 2874000.00
totalCashFromOperatingActivities 2895000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 163000.00
changeToInventory 0.00
changeToAccountReceivables -46000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6239000.00
changeToNetincome -76000.00
capitalExpenditures 1000
changeReceivables -46000.00
cashAndCashEquivalentsChanges 905000.00
changeInWorkingCapital 1921000.00
otherNonCashItems 720000.00
freeCashFlow 2894000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
investments -6262000.00
changeToLiabilities -6000.00
totalCashflowsFromInvestingActivities -6268000.00
netBorrowings 8512000.00
totalCashFromFinancingActivities 5995000.00
netIncome 311000.00
changeInCash -1604000.00
beginPeriodCashFlow 3573000.00
endPeriodCashFlow 1969000.00
totalCashFromOperatingActivities -1331000.00
depreciation 25000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 81000.00
changeToInventory 0.00
changeToAccountReceivables -189000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 6095000.00
changeToNetincome 10000.00
capitalExpenditures 6000
changeReceivables -189000.00
cashFlowsOtherOperating -1969000.00
cashAndCashEquivalentsChanges -1604000.00
changeInWorkingCapital -2115000.00
otherNonCashItems 424000.00
freeCashFlow -1337000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-17
currency_symbol USD
investments -7829000.00
changeToLiabilities 1935000.00
totalCashflowsFromInvestingActivities -7852000.00
netBorrowings 9406000.00
totalCashFromFinancingActivities 6293000.00
changeToOperatingActivities -8000.00
netIncome 322000.00
changeInCash 1071000.00
beginPeriodCashFlow 2502000.00
endPeriodCashFlow 3573000.00
totalCashFromOperatingActivities 2630000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 82000.00
changeToInventory 0.00
changeToAccountReceivables 17000.00
salePurchaseOfStock -114000.00
otherCashflowsFromFinancingActivities 6489000.00
changeToNetincome -13000.00
capitalExpenditures 26000
changeReceivables 17000.00
cashAndCashEquivalentsChanges 1071000.00
changeInWorkingCapital -117000.00
otherNonCashItems 2396000.00
freeCashFlow 2604000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
investments -23925000.00
changeToLiabilities -1904000.00
totalCashflowsFromInvestingActivities -23945000.00
netBorrowings 26024000.00
totalCashFromFinancingActivities 25995000.00
netIncome 460000.00
changeInCash 241000.00
beginPeriodCashFlow 2261000.00
endPeriodCashFlow 2502000.00
totalCashFromOperatingActivities -1809000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 251000.00
dividendsPaid 82000.00
changeToInventory 0.00
changeToAccountReceivables -607000.00
salePurchaseOfStock -148000.00
otherCashflowsFromFinancingActivities 26077000.00
changeToNetincome 3000.00
capitalExpenditures 21000
changeReceivables -607000.00
cashAndCashEquivalentsChanges 241000.00
changeInWorkingCapital -434000.00
otherNonCashItems -1866000.00
freeCashFlow -1830000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments 22874000.00
changeToLiabilities 158000.00
totalCashflowsFromInvestingActivities 22860000.00
netBorrowings -22353000.00
totalCashFromFinancingActivities -22953000.00
netIncome 266000.00
changeInCash 728000.00
beginPeriodCashFlow 1533000.00
endPeriodCashFlow 2261000.00
totalCashFromOperatingActivities 821000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 83000.00
changeToInventory 0.00
changeToAccountReceivables 315000.00
salePurchaseOfStock -92000.00
otherCashflowsFromFinancingActivities -22870000.00
changeToNetincome -17000.00
capitalExpenditures 13000
changeReceivables 315000.00
cashAndCashEquivalentsChanges 728000.00
changeInWorkingCapital 225000.00
otherNonCashItems 306000.00
freeCashFlow 808000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
investments -6957000.00
changeToLiabilities -117000.00
totalCashflowsFromInvestingActivities -6752000.00
netBorrowings 7236000.00
totalCashFromFinancingActivities 6921000.00
netIncome 299000.00
changeInCash 173000.00
beginPeriodCashFlow 1360000.00
endPeriodCashFlow 1533000.00
totalCashFromOperatingActivities 4000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities 251000.00
dividendsPaid 82000.00
changeToInventory 0.00
changeToAccountReceivables -285000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities 7075000.00
changeToNetincome -33000.00
capitalExpenditures 46000
changeReceivables -285000.00
cashAndCashEquivalentsChanges 173000.00
changeInWorkingCapital -242000.00
otherNonCashItems -69000.00
freeCashFlow -42000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-18
currency_symbol USD
investments 6529000.00
changeToLiabilities 217000.00
totalCashflowsFromInvestingActivities 6481000.00
netBorrowings -6323000.00
totalCashFromFinancingActivities -7645000.00
changeToOperatingActivities -53000.00
netIncome 279000.00
changeInCash -98000.00
beginPeriodCashFlow 1458000.00
endPeriodCashFlow 1360000.00
totalCashFromOperatingActivities 1066000.00
depreciation 19000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 82000.00
changeToInventory 0.00
changeToAccountReceivables 550000.00
salePurchaseOfStock -960000.00
otherCashflowsFromFinancingActivities -7563000.00
changeToNetincome -165000.00
capitalExpenditures 48000
changeReceivables 550000.00
cashAndCashEquivalentsChanges -98000.00
changeInWorkingCapital 541000.00
otherNonCashItems 363000.00
freeCashFlow 1018000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
investments -3563000.00
changeToLiabilities 10000.00
totalCashflowsFromInvestingActivities -3585000.00
netBorrowings 2091000.00
totalCashFromFinancingActivities 2862000.00
netIncome 198000.00
changeInCash -363000.00
beginPeriodCashFlow 1821000.00
endPeriodCashFlow 1458000.00
totalCashFromOperatingActivities 360000.00
depreciation 22000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 82000.00
changeToInventory 0.00
changeToAccountReceivables -233000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2944000.00
changeToNetincome 4000.00
capitalExpenditures 22000
changeReceivables -233000.00
cashAndCashEquivalentsChanges -363000.00
changeInWorkingCapital -188000.00
otherNonCashItems 310000.00
freeCashFlow 338000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments -19593000.00
changeToLiabilities -50000.00
totalCashflowsFromInvestingActivities -19597000.00
netBorrowings 19984000.00
totalCashFromFinancingActivities 17735000.00
netIncome 233000.00
changeInCash -646000.00
beginPeriodCashFlow 2467000.00
endPeriodCashFlow 1821000.00
totalCashFromOperatingActivities 1216000.00
depreciation 38000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 83000.00
changeToInventory 0.00
changeToAccountReceivables 509000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17818000.00
changeToNetincome -1000.00
capitalExpenditures 4000
changeReceivables 509000.00
cashAndCashEquivalentsChanges -646000.00
changeInWorkingCapital 423000.00
otherNonCashItems 385000.00
freeCashFlow 1212000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
investments -6259000.00
changeToLiabilities -116000.00
totalCashflowsFromInvestingActivities -8286000.00
netBorrowings 5358000.00
totalCashFromFinancingActivities 8204000.00
netIncome 210000.00
changeInCash 540000.00
beginPeriodCashFlow 1927000.00
endPeriodCashFlow 2467000.00
totalCashFromOperatingActivities 622000.00
depreciation 21000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 82000.00
changeToInventory 0.00
changeToAccountReceivables -93000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8286000.00
changeToNetincome 30000.00
capitalExpenditures 27000
changeReceivables -93000.00
cashAndCashEquivalentsChanges 540000.00
changeInWorkingCapital -96000.00
otherNonCashItems 435000.00
freeCashFlow 595000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-19
currency_symbol USD
investments -32856000.00
changeToLiabilities 167000.00
totalCashflowsFromInvestingActivities -34634000.00
netBorrowings 31996000.00
totalCashFromFinancingActivities 18835000.00
netIncome 230000.00
changeInCash -124000.00
beginPeriodCashFlow 2051000.00
endPeriodCashFlow 1927000.00
totalCashFromOperatingActivities 1281000.00
depreciation 21000.00
otherCashflowsFromInvestingActivities -1771000.00
dividendsPaid 81000.00
changeToInventory 0.00
changeToAccountReceivables 377000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18916000.00
changeToNetincome -249000.00
capitalExpenditures 1000
changeReceivables 277000.00
cashFlowsOtherOperating 92000.00
cashAndCashEquivalentsChanges -342000.00
changeInWorkingCapital 461000.00
otherNonCashItems 703000.00
freeCashFlow 1282000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 90000.00
totalCashFromFinancingActivities 13456000.00
netIncome 139000.00
changeInCash -51000.00
beginPeriodCashFlow 2102000.00
endPeriodCashFlow 2051000.00
totalCashFromOperatingActivities 887000.00
depreciation 22000.00
otherCashflowsFromInvestingActivities 221000.00
dividendsPaid 82000.00
changeToInventory 0.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13538000.00
changeToNetincome 28000.00
capitalExpenditures 3000
cashAndCashEquivalentsChanges 167000.00
changeInWorkingCapital -126000.00
otherNonCashItems 780000.00
freeCashFlow 884000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
investments 40818000.00
changeToLiabilities -235000.00
totalCashflowsFromInvestingActivities 40747000.00
netBorrowings -40722000.00
totalCashFromFinancingActivities -42414000.00
netIncome 325000.00
changeInCash -460000.00
beginPeriodCashFlow 2562000.00
endPeriodCashFlow 2102000.00
totalCashFromOperatingActivities 1207000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 84000.00
changeToInventory 0.00
changeToAccountReceivables 228000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -42330000.00
changeToNetincome 73000.00
capitalExpenditures 71000
changeReceivables 228000.00
cashFlowsOtherOperating 39000.00
cashAndCashEquivalentsChanges -460000.00
changeInWorkingCapital 523000.00
otherNonCashItems 229000.00
freeCashFlow 1136000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
investments -26211000.00
changeToLiabilities -290000.00
totalCashflowsFromInvestingActivities -26263000.00
netBorrowings 26168000.00
totalCashFromFinancingActivities 25588000.00
netIncome 385000.00
changeInCash 56000.00
beginPeriodCashFlow 2506000.00
endPeriodCashFlow 2562000.00
totalCashFromOperatingActivities 731000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 81000.00
changeToInventory 0.00
changeToAccountReceivables -255000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25669000.00
changeToNetincome 168000.00
capitalExpenditures 48000
changeReceivables -255000.00
cashFlowsOtherOperating 32000.00
cashAndCashEquivalentsChanges 56000.00
changeInWorkingCapital -521000.00
otherNonCashItems 636000.00
freeCashFlow 683000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-18
currency_symbol USD
investments 24472000.00
changeToLiabilities 128000.00
totalCashflowsFromInvestingActivities 24424000.00
netBorrowings -27525000.00
totalCashFromFinancingActivities -26652000.00
netIncome 406000.00
changeInCash -1212000.00
beginPeriodCashFlow 3718000.00
endPeriodCashFlow 2506000.00
totalCashFromOperatingActivities 1016000.00
depreciation 22000.00
dividendsPaid 83000.00
otherCashflowsFromFinancingActivities -26569000.00
changeToNetincome 7000.00
capitalExpenditures 48000
changeReceivables 13000.00
cashFlowsOtherOperating 92000.00
cashAndCashEquivalentsChanges -1212000.00
changeInWorkingCapital 728000.00
otherNonCashItems -213000.00
freeCashFlow 968000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
investments -41625000.00
changeToLiabilities -120000.00
totalCashflowsFromInvestingActivities -41638000.00
netBorrowings 42043000.00
totalCashFromFinancingActivities 42426000.00
netIncome 382000.00
changeInCash 1483000.00
beginPeriodCashFlow 2235000.00
endPeriodCashFlow 3718000.00
totalCashFromOperatingActivities 695000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 82000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42508000.00
changeToNetincome 72000.00
capitalExpenditures 13000
changeReceivables -158000.00
cashFlowsOtherOperating 85000.00
cashAndCashEquivalentsChanges 1483000.00
changeInWorkingCapital -60000.00
otherNonCashItems 353000.00
freeCashFlow 682000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
investments -35329000.00
changeToLiabilities -118000.00
totalCashflowsFromInvestingActivities -35333000.00
netBorrowings 36862000.00
totalCashFromFinancingActivities 30836000.00
netIncome 204000.00
changeInCash -4204000.00
beginPeriodCashFlow 6439000.00
endPeriodCashFlow 2235000.00
totalCashFromOperatingActivities 293000.00
depreciation 21000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 83000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35088000.00
changeToNetincome 133000.00
capitalExpenditures 4000
changeReceivables -299000.00
cashFlowsOtherOperating 62000.00
cashAndCashEquivalentsChanges -4204000.00
changeInWorkingCapital -254000.00
otherNonCashItems 322000.00
freeCashFlow 289000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
investments 10871000.00
changeToLiabilities -639000.00
totalCashflowsFromInvestingActivities 10857000.00
netBorrowings -9169000.00
totalCashFromFinancingActivities -6322000.00
netIncome 410000.00
changeInCash 4479000.00
beginPeriodCashFlow 1960000.00
endPeriodCashFlow 6439000.00
totalCashFromOperatingActivities -56000.00
depreciation 21000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 82000.00
changeToInventory 0.00
changeToAccountReceivables 12000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2929000.00
changeToNetincome 32000.00
capitalExpenditures 14000
changeReceivables 12000.00
cashFlowsOtherOperating 54000.00
cashAndCashEquivalentsChanges 4479000.00
changeInWorkingCapital -648000.00
otherNonCashItems 126000.00
freeCashFlow -70000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-13
currency_symbol USD
totalCashflowsFromInvestingActivities 122631000.00
totalCashFromFinancingActivities -18817000.00
netIncome 600000.00
changeInCash -3326000.00
beginPeriodCashFlow 5286000.00
endPeriodCashFlow 1960000.00
totalCashFromOperatingActivities 610000.00
depreciation 21000.00
dividendsPaid 82000.00
changeToAccountReceivables 1241000.00
otherCashflowsFromFinancingActivities -14488000.00
capitalExpenditures 9000
changeInWorkingCapital -73000.00
otherNonCashItems 62000.00
freeCashFlow 610000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 107750000.00
totalCashFromFinancingActivities -26028000.00
netIncome 353000.00
changeInCash 3200000.00
beginPeriodCashFlow 2086000.00
endPeriodCashFlow 5286000.00
totalCashFromOperatingActivities 1371000.00
depreciation 24000.00
dividendsPaid 83000.00
changeToAccountReceivables 1012000.00
otherCashflowsFromFinancingActivities -3459000.00
changeToNetincome 327000.00
capitalExpenditures 2000
changeInWorkingCapital 984000.00
otherNonCashItems 10000.00
freeCashFlow 1369000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 79893000.00
totalCashFromFinancingActivities -44054000.00
netIncome 215000.00
changeInCash 372000.00
beginPeriodCashFlow 1714000.00
endPeriodCashFlow 2086000.00
totalCashFromOperatingActivities -362000.00
depreciation 28000.00
dividendsPaid 82000.00
changeToAccountReceivables 436000.00
otherCashflowsFromFinancingActivities -11706000.00
changeToNetincome 147000.00
capitalExpenditures 7000
changeInWorkingCapital -1120000.00
otherNonCashItems 613000.00
freeCashFlow -362000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 35105000.00
totalCashFromFinancingActivities -37284000.00
netIncome 59000.00
changeInCash -484000.00
beginPeriodCashFlow 2198000.00
endPeriodCashFlow 1714000.00
totalCashFromOperatingActivities 1695000.00
depreciation 27000.00
dividendsPaid 329000.00
changeToAccountReceivables 354000.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities -8954000.00
capitalExpenditures 10000
changeInWorkingCapital 966000.00
otherNonCashItems 656000.00
freeCashFlow 1695000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-14
currency_symbol USD
totalCashflowsFromInvestingActivities 42213000.00
totalCashFromFinancingActivities -21645000.00
netIncome -6000.00
changeInCash -10767000.00
beginPeriodCashFlow 12965000.00
endPeriodCashFlow 2198000.00
totalCashFromOperatingActivities 214000.00
depreciation -1072000.00
dividendsPaid 330000.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities 53965000.00
capitalExpenditures 10000
changeInWorkingCapital -268000.00
otherNonCashItems 1560000.00
freeCashFlow 204000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 31549000.00
totalCashFromFinancingActivities -12215000.00
netIncome 74000.00
changeInCash 9892000.00
beginPeriodCashFlow 3073000.00
endPeriodCashFlow 12965000.00
totalCashFromOperatingActivities 1155000.00
depreciation 507000.00
dividendsPaid 330000.00
changeToAccountReceivables 240000.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities 10649000.00
capitalExpenditures 48000
changeInWorkingCapital 483000.00
otherNonCashItems 91000.00
freeCashFlow 1107000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalCashflowsFromInvestingActivities 10597000.00
totalCashFromFinancingActivities 22553000.00
netIncome 133000.00
changeInCash -303000.00
beginPeriodCashFlow 3376000.00
endPeriodCashFlow 3073000.00
totalCashFromOperatingActivities -1186000.00
depreciation 345000.00
dividendsPaid 331000.00
otherCashflowsFromFinancingActivities 44723000.00
changeToNetincome 60000.00
capitalExpenditures 5000
changeInWorkingCapital -1802000.00
otherNonCashItems 138000.00
freeCashFlow -1191000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 32267000.00
totalCashFromFinancingActivities -51436000.00
netIncome 171000.00
changeInCash -18452000.00
beginPeriodCashFlow 21828000.00
endPeriodCashFlow 3376000.00
totalCashFromOperatingActivities 717000.00
depreciation 323000.00
dividendsPaid 331000.00
changeToAccountReceivables 349000.00
salePurchaseOfStock -112000.00
otherCashflowsFromFinancingActivities 2395000.00
changeToNetincome 58000.00
capitalExpenditures 27000
changeInWorkingCapital 368000.00
otherNonCashItems -145000.00
freeCashFlow 690000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-14
currency_symbol USD
totalCashflowsFromInvestingActivities 24465000.00
totalCashFromFinancingActivities -24898000.00
netIncome 527000.00
changeInCash 20231000.00
beginPeriodCashFlow 1597000.00
endPeriodCashFlow 21828000.00
totalCashFromOperatingActivities 378000.00
depreciation 363000.00
dividendsPaid 333000.00
salePurchaseOfStock -112000.00
otherCashflowsFromFinancingActivities -19553000.00
capitalExpenditures 1000
changeInWorkingCapital -491000.00
otherNonCashItems -21000.00
freeCashFlow 377000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -1226000.00
netIncome 582000.00
changeInCash -252000.00
beginPeriodCashFlow 1849000.00
endPeriodCashFlow 1597000.00
totalCashFromOperatingActivities -426000.00
depreciation -312000.00
dividendsPaid 340000.00
otherCashflowsFromFinancingActivities -286000.00
changeToNetincome 433000.00
capitalExpenditures 28000
changeInWorkingCapital -444000.00
otherNonCashItems -252000.00
freeCashFlow -426000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalCashFromFinancingActivities 33246000.00
netIncome 1012000.00
changeInCash -435000.00
beginPeriodCashFlow 2284000.00
endPeriodCashFlow 1849000.00
totalCashFromOperatingActivities 687000.00
depreciation 145000.00
dividendsPaid 347000.00
changeToAccountReceivables 269000.00
otherCashflowsFromFinancingActivities 33593000.00
changeToNetincome 357000.00
capitalExpenditures 3000
changeInWorkingCapital -548000.00
otherNonCashItems -361000.00
freeCashFlow 684000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 12682000.00
totalCashFromFinancingActivities -12506000.00
netIncome 757000.00
changeInCash 458000.00
beginPeriodCashFlow 1826000.00
endPeriodCashFlow 2284000.00
totalCashFromOperatingActivities 282000.00
depreciation -92000.00
dividendsPaid 350000.00
otherCashflowsFromFinancingActivities -12156000.00
capitalExpenditures 25000
changeInWorkingCapital -178000.00
otherNonCashItems -123000.00
freeCashFlow 257000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-29
currency_symbol USD
totalCashFromFinancingActivities -15925000.00
netIncome 738000.00
changeInCash -85000.00
beginPeriodCashFlow 1911000.00
endPeriodCashFlow 1826000.00
totalCashFromOperatingActivities 86000.00
depreciation -165000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 356000.00
changeToAccountReceivables 1597000.00
otherCashflowsFromFinancingActivities -15569000.00
capitalExpenditures 3000
changeInWorkingCapital -60000.00
otherNonCashItems 71000.00
freeCashFlow 83000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
changeToLiabilities 32000.00
totalCashFromFinancingActivities 1436000.00
netIncome 962000.00
changeInCash -309000.00
beginPeriodCashFlow 2220000.00
endPeriodCashFlow 1911000.00
totalCashFromOperatingActivities 2174000.00
depreciation -821000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 357000.00
changeToAccountReceivables 1495000.00
otherCashflowsFromFinancingActivities 11900000.00
changeToNetincome 428000.00
capitalExpenditures 38000
changeInWorkingCapital 1122000.00
otherNonCashItems 491000.00
freeCashFlow 2136000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
changeToLiabilities 235000.00
totalCashFromFinancingActivities -14160000.00
netIncome 1048000.00
changeInCash -207000.00
beginPeriodCashFlow 2427000.00
endPeriodCashFlow 2220000.00
totalCashFromOperatingActivities 743000.00
depreciation -81000.00
dividendsPaid 363000.00
changeToAccountReceivables 170000.00
otherCashflowsFromFinancingActivities 30722000.00
changeToNetincome 8000.00
capitalExpenditures 8000
changeInWorkingCapital 38000.00
otherNonCashItems -193000.00
freeCashFlow 735000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
changeToLiabilities 252000.00
totalCashFromFinancingActivities 39729000.00
netIncome 1023000.00
changeInCash -248000.00
beginPeriodCashFlow 2675000.00
endPeriodCashFlow 2427000.00
totalCashFromOperatingActivities 1214000.00
depreciation 11000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 366000.00
changeToAccountReceivables 115000.00
otherCashflowsFromFinancingActivities 99721000.00
changeToNetincome 77000.00
capitalExpenditures 28000
changeInWorkingCapital 367000.00
otherNonCashItems -264000.00
freeCashFlow 1186000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-28
currency_symbol USD
changeToLiabilities 218000.00
totalCashflowsFromInvestingActivities 16022000.00
totalCashFromFinancingActivities 17682000.00
netIncome 949000.00
changeInCash 554000.00
beginPeriodCashFlow 2121000.00
endPeriodCashFlow 2675000.00
totalCashFromOperatingActivities 24000.00
dividendsPaid 371000.00
otherCashflowsFromFinancingActivities 21053000.00
capitalExpenditures 3000
changeInWorkingCapital -659000.00
otherNonCashItems 139000.00
freeCashFlow 21000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
changeToLiabilities 238000.00
totalCashflowsFromInvestingActivities 33174000.00
totalCashFromFinancingActivities -28932000.00
netIncome 955000.00
changeInCash -300000.00
beginPeriodCashFlow 2421000.00
endPeriodCashFlow 2121000.00
totalCashFromOperatingActivities 1898000.00
depreciation -28000.00
dividendsPaid 372000.00
otherCashflowsFromFinancingActivities -28560000.00
changeToNetincome 379000.00
capitalExpenditures 32000
changeInWorkingCapital 498000.00
otherNonCashItems -44000.00
freeCashFlow 1866000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
changeToLiabilities 316000.00
totalCashflowsFromInvestingActivities 6440000.00
totalCashFromFinancingActivities -4143000.00
netIncome 837000.00
changeInCash -606000.00
beginPeriodCashFlow 3027000.00
endPeriodCashFlow 2421000.00
totalCashFromOperatingActivities 60000.00
depreciation -4000.00
dividendsPaid 370000.00
otherCashflowsFromFinancingActivities -3773000.00
capitalExpenditures 44000
changeInWorkingCapital -74000.00
otherNonCashItems -534000.00
freeCashFlow 16000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
changeToLiabilities 149000.00
totalCashflowsFromInvestingActivities 2963000.00
totalCashFromFinancingActivities -2368000.00
netIncome 904000.00
changeInCash 1831000.00
beginPeriodCashFlow 1196000.00
endPeriodCashFlow 3027000.00
totalCashFromOperatingActivities 1236000.00
depreciation -19000.00
dividendsPaid 372000.00
otherCashflowsFromFinancingActivities 3004000.00
changeToNetincome 27000.00
capitalExpenditures 7000
changeInWorkingCapital -340000.00
otherNonCashItems 664000.00
freeCashFlow 1229000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-28
currency_symbol USD
changeToLiabilities 191000.00
totalCashFromFinancingActivities -28949000.00
netIncome 840000.00
changeInCash 14000.00
beginPeriodCashFlow 1182000.00
endPeriodCashFlow 1196000.00
totalCashFromOperatingActivities 921000.00
depreciation -38000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 374000.00
otherCashflowsFromFinancingActivities -28418000.00
capitalExpenditures 43000
changeInWorkingCapital 244000.00
otherNonCashItems 203000.00
freeCashFlow 878000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
changeToLiabilities 206000.00
totalCashFromFinancingActivities 4868000.00
netIncome 788000.00
changeInCash -2618000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 1182000.00
totalCashFromOperatingActivities 48000.00
depreciation -9000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 376000.00
otherCashflowsFromFinancingActivities 5244000.00
changeToNetincome 509000.00
capitalExpenditures 15000
changeInWorkingCapital -988000.00
otherNonCashItems -46000.00
freeCashFlow 33000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
changeToLiabilities 227000.00
totalCashFromFinancingActivities 19778000.00
netIncome 610000.00
changeInCash 1276000.00
beginPeriodCashFlow 2524000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 907000.00
depreciation -18000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 377000.00
otherCashflowsFromFinancingActivities 20155000.00
changeToNetincome 206000.00
capitalExpenditures 7000
changeInWorkingCapital 236000.00
otherNonCashItems 34000.00
freeCashFlow 900000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
changeToLiabilities 116000.00
totalCashFromFinancingActivities 1867000.00
netIncome 608000.00
changeInCash -1042000.00
beginPeriodCashFlow 3566000.00
endPeriodCashFlow 2524000.00
totalCashFromOperatingActivities 584000.00
depreciation -15000.00
dividendsPaid 383000.00
otherCashflowsFromFinancingActivities 2725000.00
changeToNetincome 161000.00
capitalExpenditures 14000
changeInWorkingCapital -165000.00
otherNonCashItems -5000.00
freeCashFlow 570000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-23
currency_symbol USD
changeToLiabilities 63000.00
totalCashflowsFromInvestingActivities 12007000.00
totalCashFromFinancingActivities -5395000.00
netIncome 922000.00
changeInCash -221000.00
beginPeriodCashFlow 3787000.00
endPeriodCashFlow 3566000.00
totalCashFromOperatingActivities 466000.00
depreciation -17000.00
dividendsPaid 384000.00
changeToAccountReceivables 399000.00
otherCashflowsFromFinancingActivities -4286000.00
capitalExpenditures 12000
changeInWorkingCapital 186000.00
otherNonCashItems -409000.00
freeCashFlow 454000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
changeToLiabilities 73000.00
totalCashflowsFromInvestingActivities 7299000.00
totalCashFromFinancingActivities 2194000.00
netIncome 564000.00
changeInCash 565000.00
beginPeriodCashFlow 3222000.00
endPeriodCashFlow 3787000.00
totalCashFromOperatingActivities 332000.00
depreciation -29000.00
dividendsPaid 390000.00
changeToAccountReceivables 203000.00
otherCashflowsFromFinancingActivities 17009000.00
changeToNetincome 289000.00
capitalExpenditures 5000
changeInWorkingCapital -389000.00
otherNonCashItems 33000.00
freeCashFlow 327000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
changeToLiabilities 103000.00
totalCashflowsFromInvestingActivities 9260000.00
totalCashFromFinancingActivities 32159000.00
netIncome 589000.00
changeInCash -648000.00
beginPeriodCashFlow 3870000.00
endPeriodCashFlow 3222000.00
totalCashFromOperatingActivities 1156000.00
depreciation -44000.00
dividendsPaid 392000.00
changeToAccountReceivables 562000.00
otherCashflowsFromFinancingActivities 33834000.00
changeToNetincome 136000.00
capitalExpenditures 17000
changeInWorkingCapital 485000.00
otherNonCashItems 207000.00
freeCashFlow 1139000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
changeToLiabilities 21000.00
totalCashflowsFromInvestingActivities 43223000.00
totalCashFromFinancingActivities -44250000.00
netIncome 834000.00
changeInCash 816000.00
beginPeriodCashFlow 3054000.00
endPeriodCashFlow 3870000.00
totalCashFromOperatingActivities 1843000.00
depreciation -132000.00
dividendsPaid 393000.00
changeToAccountReceivables 159000.00
otherCashflowsFromFinancingActivities -2481000.00
changeToNetincome 217000.00
capitalExpenditures 21000
changeInWorkingCapital 180000.00
otherNonCashItems 744000.00
freeCashFlow 1822000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-24
currency_symbol USD
totalCashFromFinancingActivities 33258000.00
netIncome 716000.00
changeInCash -2000.00
beginPeriodCashFlow 3056000.00
endPeriodCashFlow 3054000.00
totalCashFromOperatingActivities -107000.00
depreciation 156000.00
otherCashflowsFromInvestingActivities 572000.00
dividendsPaid 396000.00
changeToAccountReceivables 344000.00
otherCashflowsFromFinancingActivities 33654000.00
capitalExpenditures 9000
changeInWorkingCapital 146000.00
otherNonCashItems -956000.00
freeCashFlow -116000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashFromFinancingActivities -17533000.00
netIncome 464000.00
changeInCash -720000.00
beginPeriodCashFlow 3776000.00
endPeriodCashFlow 3056000.00
totalCashFromOperatingActivities 503000.00
depreciation 285000.00
otherCashflowsFromInvestingActivities 523000.00
dividendsPaid 408000.00
changeToAccountReceivables 123000.00
otherCashflowsFromFinancingActivities -17125000.00
changeToNetincome 340000.00
capitalExpenditures 14000
changeInWorkingCapital -225000.00
otherNonCashItems -181000.00
freeCashFlow 489000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalCashFromFinancingActivities 27444000.00
netIncome 770000.00
changeInCash 1443000.00
beginPeriodCashFlow 2333000.00
endPeriodCashFlow 3776000.00
totalCashFromOperatingActivities 429000.00
depreciation 376000.00
dividendsPaid 410000.00
otherCashflowsFromFinancingActivities 27854000.00
capitalExpenditures 0
changeInWorkingCapital -311000.00
otherNonCashItems -406000.00
freeCashFlow 429000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 21255000.00
netIncome 352000.00
changeInCash -482000.00
beginPeriodCashFlow 2815000.00
endPeriodCashFlow 2333000.00
totalCashFromOperatingActivities 1301000.00
depreciation 537000.00
dividendsPaid 410000.00
otherCashflowsFromFinancingActivities 21665000.00
capitalExpenditures 0
changeInWorkingCapital 482000.00
otherNonCashItems -70000.00
freeCashFlow 1301000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 835000.00
changeInCash -1545000.00
beginPeriodCashFlow 4360000.00
endPeriodCashFlow 2815000.00
totalCashFromOperatingActivities 1308000.00
depreciation 645000.00
dividendsPaid 412000.00
otherCashflowsFromFinancingActivities 17383000.00
capitalExpenditures 8000
changeInWorkingCapital 206000.00
otherNonCashItems -200000.00
freeCashFlow 1300000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -46105000.00
netIncome 732000.00
changeInCash 1364000.00
beginPeriodCashFlow 2996000.00
endPeriodCashFlow 4360000.00
totalCashFromOperatingActivities 2346000.00
depreciation 897000.00
dividendsPaid 416000.00
otherCashflowsFromFinancingActivities -28382000.00
capitalExpenditures 95000
changeInWorkingCapital 927000.00
otherNonCashItems -460000.00
freeCashFlow 2251000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalCashFromFinancingActivities -46105000.00
netIncome 732000.00
changeInCash 1364000.00
beginPeriodCashFlow 2996000.00
endPeriodCashFlow 4360000.00
totalCashFromOperatingActivities 2346000.00
depreciation 897000.00
dividendsPaid 416000.00
otherCashflowsFromFinancingActivities -28382000.00
capitalExpenditures 95000
changeInWorkingCapital 927000.00
otherNonCashItems -460000.00
freeCashFlow 2251000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -17017000.00
netIncome 1000000.00
changeInCash 10000.00
beginPeriodCashFlow 3177000.00
endPeriodCashFlow 3187000.00
totalCashFromOperatingActivities 2340000.00
depreciation 880000.00
dividendsPaid 426000.00
otherCashflowsFromFinancingActivities -1999000.00
capitalExpenditures 18000
changeInWorkingCapital 430000.00
otherNonCashItems -36000.00
freeCashFlow 2322000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 13233000.00
netIncome 1133000.00
changeInCash 608000.00
beginPeriodCashFlow 2569000.00
endPeriodCashFlow 3177000.00
totalCashFromOperatingActivities 631000.00
depreciation 745000.00
dividendsPaid 428000.00
otherCashflowsFromFinancingActivities 25243000.00
capitalExpenditures 23000
changeInWorkingCapital -894000.00
otherNonCashItems 83000.00
freeCashFlow 608000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -16498000.00
netIncome 965000.00
changeInCash -944000.00
beginPeriodCashFlow 3513000.00
endPeriodCashFlow 2569000.00
totalCashFromOperatingActivities 1344000.00
depreciation 401000.00
dividendsPaid 437000.00
otherCashflowsFromFinancingActivities 2521000.00
capitalExpenditures 3000
changeInWorkingCapital -488000.00
otherNonCashItems 13000.00
freeCashFlow 1341000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities 43122000.00
netIncome 1109000.00
changeInCash -85000.00
beginPeriodCashFlow 3598000.00
endPeriodCashFlow 3513000.00
totalCashFromOperatingActivities 78000.00
depreciation -129000.00
dividendsPaid 437000.00
otherCashflowsFromFinancingActivities 60219000.00
capitalExpenditures 5000
changeInWorkingCapital -150000.00
otherNonCashItems -7000.00
freeCashFlow 73000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -35085000.00
netIncome 1241000.00
changeInCash 605000.00
beginPeriodCashFlow 2993000.00
endPeriodCashFlow 3598000.00
totalCashFromOperatingActivities 2450000.00
depreciation -69000.00
dividendsPaid 441000.00
otherCashflowsFromFinancingActivities -14984000.00
capitalExpenditures 87000
changeInWorkingCapital 723000.00
otherNonCashItems -80000.00
freeCashFlow 2363000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalCashFromFinancingActivities 5083000.00
netIncome 1417000.00
changeInCash -1011000.00
beginPeriodCashFlow 4004000.00
endPeriodCashFlow 2993000.00
totalCashFromOperatingActivities 443000.00
depreciation 5000.00
dividendsPaid 442000.00
otherCashflowsFromFinancingActivities 41394000.00
capitalExpenditures 44000
changeInWorkingCapital -791000.00
otherNonCashItems 1135000.00
freeCashFlow 399000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities -24195000.00
netIncome 1144000.00
changeInCash 1242000.00
beginPeriodCashFlow 2762000.00
endPeriodCashFlow 4004000.00
totalCashFromOperatingActivities 929000.00
depreciation -19000.00
dividendsPaid 446000.00
otherCashflowsFromFinancingActivities 2525000.00
capitalExpenditures 0
changeInWorkingCapital -882000.00
otherNonCashItems -68000.00
freeCashFlow 929000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalCashFromFinancingActivities 3717000.00
netIncome 1101000.00
changeInCash -354000.00
beginPeriodCashFlow 3116000.00
endPeriodCashFlow 2762000.00
totalCashFromOperatingActivities 1122000.00
depreciation -13000.00
dividendsPaid 452000.00
otherCashflowsFromFinancingActivities 42018000.00
capitalExpenditures 15000
changeInWorkingCapital -458000.00
otherNonCashItems 492000.00
freeCashFlow 1107000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -2992000.00
netIncome 1100000.00
changeInCash 201000.00
beginPeriodCashFlow 2915000.00
endPeriodCashFlow 3116000.00
totalCashFromOperatingActivities 3491000.00
depreciation 2000.00
dividendsPaid 457000.00
otherCashflowsFromFinancingActivities 27838000.00
capitalExpenditures 3000
changeInWorkingCapital 2406000.00
otherNonCashItems -17000.00
freeCashFlow 3488000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalCashFromFinancingActivities 8269000.00
netIncome 931000.00
changeInCash 959000.00
beginPeriodCashFlow 1956000.00
endPeriodCashFlow 2915000.00
totalCashFromOperatingActivities 255000.00
depreciation 307000.00
dividendsPaid 455000.00
otherCashflowsFromFinancingActivities 8724000.00
capitalExpenditures 0
changeInWorkingCapital -175000.00
otherNonCashItems -139000.00
freeCashFlow 255000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities 18078000.00
netIncome 1131000.00
changeInCash -144000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 1956000.00
totalCashFromOperatingActivities 1707000.00
depreciation 71000.00
dividendsPaid 435000.00
otherCashflowsFromFinancingActivities 18513000.00
capitalExpenditures 0
changeInWorkingCapital -21000.00
otherNonCashItems -122000.00
freeCashFlow 1707000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-08
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 1200000.00
changeInCash -100000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 2100000.00
depreciation 200000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital -1200000.00
otherNonCashItems -200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 30100000.00
netIncome 1100000.00
changeInCash 300000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 2300000.00
depreciation 100000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 30600000.00
capitalExpenditures 0
changeInWorkingCapital 900000.00
otherNonCashItems 200000.00
freeCashFlow 2300000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalCashFromFinancingActivities 23900000.00
netIncome 1100000.00
changeInCash 400000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 0
changeInWorkingCapital -1100000.00
otherNonCashItems 600000.00
freeCashFlow 400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 1000000.00
changeInCash -3500000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow -3500000.00
totalCashFromOperatingActivities 2000000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 0
changeInWorkingCapital 800000.00
otherNonCashItems -400000.00
freeCashFlow 2000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
currency_symbol USD
totalCashFromFinancingActivities 8000000.00
netIncome 1000000.00
changeInCash 3500000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 1400000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 8600000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 500000.00
freeCashFlow 1400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 13000000.00
netIncome 1000000.00
changeInCash -1000000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 600000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 13500000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems -200000.00
freeCashFlow 600000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-24
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 700000.00
changeInCash 2100000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 900000.00
depreciation 100000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 500000.00
freeCashFlow 900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome 900000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 1200000.00
depreciation 300000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities 8200000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems -200000.00
freeCashFlow 1200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-11
currency_symbol USD
totalCashFromFinancingActivities 8300000.00
netIncome 1000000.00
changeInCash -100000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1300000.00
depreciation 300000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 17400000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 1300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -14200000.00
netIncome 900000.00
changeInCash -900000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 1700000.00
depreciation 200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
freeCashFlow 1700000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-26
currency_symbol USD
totalCashFromFinancingActivities 14100000.00
netIncome 900000.00
changeInCash 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 200000.00
depreciation 300000.00
dividendsPaid 4100000.00
otherCashflowsFromFinancingActivities 18400000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems -200000.00
freeCashFlow 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 900000.00
changeInCash -2600000.00
beginPeriodCashFlow 3090000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities 2100000.00
depreciation 200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 800000.00
freeCashFlow 2100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-06
currency_symbol USD
totalCashFromFinancingActivities 9850000.00
netIncome 900000.00
changeInCash 3090000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 3090000.00
totalCashFromOperatingActivities 190000.00
depreciation 40000.00
dividendsPaid 330000.00
otherCashflowsFromFinancingActivities 10180000.00
capitalExpenditures 30000
changeInWorkingCapital -200000.00
otherNonCashItems -1070000.00
freeCashFlow 160000.00
yearly
2023-06-30
date 2023-06-30
currency_symbol USD
investments 2866000.00
totalCashFromFinancingActivities -4195000.00
netIncome 1708000.00
changeInCash 1546000.00
beginPeriodCashFlow 4113000.00
endPeriodCashFlow 5659000.00
totalCashFromOperatingActivities 2875000.00
depreciation 67000.00
dividendsPaid 668000.00
changeToAccountReceivables -593000.00
salePurchaseOfStock -1356000.00
capitalExpenditures 81000
changeInWorkingCapital 1167000.00
stockBasedCompensation 134000.00
otherNonCashItems -125000.00
freeCashFlow 2794000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -17720000.00
totalCashFromFinancingActivities 16730000.00
netIncome 1244000.00
changeInCash 1562000.00
beginPeriodCashFlow 2551000.00
endPeriodCashFlow 4113000.00
totalCashFromOperatingActivities 2552000.00
depreciation 88000.00
dividendsPaid 696000.00
changeToAccountReceivables -174000.00
salePurchaseOfStock -696000.00
otherCashflowsFromFinancingActivities 48122000.00
capitalExpenditures 6000
changeInWorkingCapital 476000.00
stockBasedCompensation 163000.00
otherNonCashItems 641000.00
freeCashFlow 2546000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-15
currency_symbol USD
investments 11875000.00
changeToLiabilities -437000.00
totalCashflowsFromInvestingActivities 11721000.00
netBorrowings -18066000.00
totalCashFromFinancingActivities -13278000.00
changeToOperatingActivities -69000.00
netIncome 1296000.00
changeInCash 51000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 2551000.00
totalCashFromOperatingActivities 1608000.00
depreciation 71000.00
otherCashflowsFromInvestingActivities 520000.00
dividendsPaid 700000.00
changeToAccountReceivables -5000.00
salePurchaseOfStock -344000.00
otherCashflowsFromFinancingActivities 59766000.00
changeToNetincome -160000.00
capitalExpenditures 154000
changeReceivables -5000.00
cashAndCashEquivalentsChanges 51000.00
changeInWorkingCapital -445000.00
stockBasedCompensation 166000.00
otherNonCashItems 498000.00
freeCashFlow 1454000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-11
currency_symbol USD
investments -3990000.00
changeToLiabilities 128000.00
totalCashflowsFromInvestingActivities -4256000.00
netBorrowings -4669000.00
totalCashFromFinancingActivities -982000.00
changeToOperatingActivities -83000.00
netIncome 2490000.00
changeInCash -1879000.00
beginPeriodCashFlow 4379000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 3359000.00
depreciation 38000.00
otherCashflowsFromInvestingActivities 446000.00
dividendsPaid 707000.00
changeToAccountReceivables 475000.00
salePurchaseOfStock -506000.00
otherCashflowsFromFinancingActivities 11900000.00
changeToNetincome 49000.00
capitalExpenditures 266000
changeReceivables 475000.00
cashAndCashEquivalentsChanges -1879000.00
changeInWorkingCapital 588000.00
stockBasedCompensation 158000.00
otherNonCashItems 113000.00
freeCashFlow 3093000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
investments -1506000.00
changeToLiabilities 532000.00
totalCashflowsFromInvestingActivities -1507000.00
netBorrowings -575000.00
totalCashFromFinancingActivities -329000.00
changeToOperatingActivities 515000.00
netIncome 2795000.00
changeInCash 1938000.00
beginPeriodCashFlow 2441000.00
endPeriodCashFlow 4379000.00
totalCashFromOperatingActivities 3774000.00
depreciation 47000.00
otherCashflowsFromInvestingActivities 151000.00
dividendsPaid 783000.00
changeToInventory 0.00
changeToAccountReceivables 6000.00
salePurchaseOfStock -383000.00
otherCashflowsFromFinancingActivities 837000.00
changeToNetincome 52000.00
capitalExpenditures 1000
changeReceivables 6000.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 1938000.00
changeInWorkingCapital 521000.00
stockBasedCompensation 200000.00
otherNonCashItems 220000.00
freeCashFlow 3773000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
investments -2274000.00
changeToLiabilities 355000.00
totalCashflowsFromInvestingActivities -2290000.00
netBorrowings -505000.00
totalCashFromFinancingActivities -2114000.00
changeToOperatingActivities 1422000.00
netIncome 2125000.00
changeInCash 169000.00
beginPeriodCashFlow 2272000.00
endPeriodCashFlow 2441000.00
totalCashFromOperatingActivities 4573000.00
depreciation 78000.00
otherCashflowsFromInvestingActivities -99000.00
dividendsPaid 689000.00
changeToInventory 0.00
changeToAccountReceivables -19000.00
salePurchaseOfStock -622000.00
otherCashflowsFromFinancingActivities 15306000.00
changeToNetincome 46000.00
capitalExpenditures 16000
changeReceivables -19000.00
cashFlowsOtherOperating 1230000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 169000.00
changeInWorkingCapital 1403000.00
stockBasedCompensation 177000.00
otherNonCashItems 725000.00
freeCashFlow 4557000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-14
currency_symbol USD
investments -16798000.00
changeToLiabilities 141000.00
totalCashflowsFromInvestingActivities -16807000.00
netBorrowings 11772000.00
totalCashFromFinancingActivities 13838000.00
changeToOperatingActivities -1143000.00
netIncome 1637000.00
changeInCash -71000.00
beginPeriodCashFlow 2343000.00
endPeriodCashFlow 2272000.00
totalCashFromOperatingActivities 2898000.00
depreciation 97000.00
otherCashflowsFromInvestingActivities -463000.00
dividendsPaid 482000.00
changeToInventory 0.00
changeToAccountReceivables 302000.00
salePurchaseOfStock -359000.00
otherCashflowsFromFinancingActivities 14679000.00
changeToNetincome 858000.00
capitalExpenditures 9000
changeReceivables 302000.00
cashFlowsOtherOperating -2160000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -71000.00
changeInWorkingCapital -841000.00
otherNonCashItems 2063000.00
freeCashFlow 2889000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-15
currency_symbol USD
investments -10808000.00
changeToLiabilities 121000.00
totalCashflowsFromInvestingActivities -10819000.00
netBorrowings 4501000.00
totalCashFromFinancingActivities 6348000.00
changeToOperatingActivities -74000.00
netIncome 1325000.00
changeInCash -1230000.00
beginPeriodCashFlow 3573000.00
endPeriodCashFlow 2343000.00
totalCashFromOperatingActivities 3241000.00
depreciation 98000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 489000.00
changeToInventory 0.00
changeToAccountReceivables -310000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 108552000.00
changeToNetincome -213000.00
capitalExpenditures 11000
changeReceivables -310000.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -1230000.00
changeInWorkingCapital -384000.00
otherNonCashItems 2199000.00
freeCashFlow 3230000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-17
currency_symbol USD
investments -15837000.00
changeToLiabilities 72000.00
totalCashflowsFromInvestingActivities -15689000.00
netBorrowings 20313000.00
totalCashFromFinancingActivities 16256000.00
changeToOperatingActivities -8000.00
netIncome 1347000.00
changeInCash 2213000.00
beginPeriodCashFlow 1360000.00
endPeriodCashFlow 3573000.00
totalCashFromOperatingActivities 1646000.00
depreciation 91000.00
otherCashflowsFromInvestingActivities 252000.00
dividendsPaid 329000.00
changeToInventory 0.00
changeToAccountReceivables -560000.00
salePurchaseOfStock -186000.00
otherCashflowsFromFinancingActivities 16771000.00
changeToNetincome -60000.00
capitalExpenditures 106000
changeReceivables -560000.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 2213000.00
changeInWorkingCapital -568000.00
otherNonCashItems 767000.00
freeCashFlow 1540000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-18
currency_symbol USD
investments -22886000.00
changeToLiabilities 61000.00
totalCashflowsFromInvestingActivities -24987000.00
netBorrowings 21110000.00
totalCashFromFinancingActivities 21156000.00
changeToOperatingActivities -53000.00
netIncome 920000.00
changeInCash -567000.00
beginPeriodCashFlow 1927000.00
endPeriodCashFlow 1360000.00
totalCashFromOperatingActivities 3264000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 329000.00
changeToInventory 0.00
changeToAccountReceivables 733000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 26495000.00
changeToNetincome -132000.00
capitalExpenditures 101000
changeReceivables 733000.00
cashAndCashEquivalentsChanges -567000.00
changeInWorkingCapital 680000.00
otherNonCashItems 1493000.00
freeCashFlow 3163000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-19
currency_symbol USD
investments -18249000.00
changeToLiabilities -358000.00
totalCashflowsFromInvestingActivities -20150000.00
netBorrowings 17442000.00
totalCashFromFinancingActivities 15465000.00
netIncome 1080000.00
changeInCash -579000.00
beginPeriodCashFlow 2506000.00
endPeriodCashFlow 1927000.00
totalCashFromOperatingActivities 4106000.00
depreciation 90000.00
otherCashflowsFromInvestingActivities -1775000.00
dividendsPaid 328000.00
changeToInventory 0.00
changeToAccountReceivables 250000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15793000.00
changeToNetincome 20000.00
capitalExpenditures 121000
changeReceivables 250000.00
cashFlowsOtherOperating 163000.00
cashAndCashEquivalentsChanges -579000.00
changeInWorkingCapital 337000.00
otherNonCashItems 2347000.00
freeCashFlow 3985000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-18
currency_symbol USD
investments -41611000.00
changeToLiabilities -749000.00
totalCashflowsFromInvestingActivities -41690000.00
netBorrowings 42211000.00
totalCashFromFinancingActivities 40288000.00
netIncome 1402000.00
changeInCash 546000.00
beginPeriodCashFlow 1960000.00
endPeriodCashFlow 2506000.00
totalCashFromOperatingActivities 1948000.00
depreciation 84000.00
dividendsPaid 330000.00
otherCashflowsFromFinancingActivities 45618000.00
changeToNetincome 244000.00
capitalExpenditures 79000
changeReceivables -432000.00
cashFlowsOtherOperating 293000.00
cashAndCashEquivalentsChanges 546000.00
changeInWorkingCapital -234000.00
otherNonCashItems 445000.00
freeCashFlow 1869000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-13
currency_symbol USD
totalCashflowsFromInvestingActivities 122631000.00
totalCashFromFinancingActivities -126183000.00
netIncome 1226000.00
changeInCash -238000.00
beginPeriodCashFlow 2198000.00
endPeriodCashFlow 1960000.00
totalCashFromOperatingActivities 3314000.00
depreciation 100000.00
dividendsPaid 576000.00
changeToAccountReceivables 1241000.00
otherCashflowsFromFinancingActivities -38607000.00
capitalExpenditures 9000
changeInWorkingCapital 757000.00
otherNonCashItems 962000.00
freeCashFlow 3305000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-14
currency_symbol USD
totalCashflowsFromInvestingActivities 42213000.00
totalCashFromFinancingActivities -62743000.00
netIncome 372000.00
changeInCash -19630000.00
beginPeriodCashFlow 21828000.00
endPeriodCashFlow 2198000.00
totalCashFromOperatingActivities 900000.00
depreciation 103000.00
dividendsPaid 1322000.00
salePurchaseOfStock -159000.00
otherCashflowsFromFinancingActivities 68117000.00
capitalExpenditures 90000
changeInWorkingCapital -1219000.00
otherNonCashItems 1745000.00
freeCashFlow 810000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-14
currency_symbol USD
totalCashflowsFromInvestingActivities 24465000.00
totalCashFromFinancingActivities -5384000.00
netIncome 2878000.00
changeInCash 20002000.00
beginPeriodCashFlow 1826000.00
endPeriodCashFlow 21828000.00
totalCashFromOperatingActivities 921000.00
depreciation 104000.00
dividendsPaid 1370000.00
salePurchaseOfStock -2490000.00
otherCashflowsFromFinancingActivities 23976000.00
capitalExpenditures 29000
changeInWorkingCapital -1661000.00
otherNonCashItems -904000.00
freeCashFlow 892000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-29
currency_symbol USD
totalCashFromFinancingActivities 11080000.00
netIncome 3772000.00
changeInCash -849000.00
beginPeriodCashFlow 2675000.00
endPeriodCashFlow 1826000.00
totalCashFromOperatingActivities 4217000.00
depreciation -1056000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 1442000.00
changeToAccountReceivables 1597000.00
otherCashflowsFromFinancingActivities 17522000.00
capitalExpenditures 77000
changeInWorkingCapital 1467000.00
otherNonCashItems 104000.00
freeCashFlow 4140000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-28
currency_symbol USD
changeToLiabilities 218000.00
totalCashflowsFromInvestingActivities 16022000.00
totalCashFromFinancingActivities -17761000.00
netIncome 3646000.00
changeInCash 1479000.00
beginPeriodCashFlow 1196000.00
endPeriodCashFlow 2675000.00
totalCashFromOperatingActivities 3218000.00
depreciation -51000.00
dividendsPaid 1485000.00
otherCashflowsFromFinancingActivities -8276000.00
capitalExpenditures 86000
changeInWorkingCapital -575000.00
otherNonCashItems 224000.00
freeCashFlow 3132000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-28
currency_symbol USD
changeToLiabilities 191000.00
totalCashFromFinancingActivities -2436000.00
netIncome 2846000.00
changeInCash -2370000.00
beginPeriodCashFlow 3566000.00
endPeriodCashFlow 1196000.00
totalCashFromOperatingActivities 2460000.00
depreciation -80000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 1510000.00
otherCashflowsFromFinancingActivities 3231000.00
capitalExpenditures 79000
changeInWorkingCapital -673000.00
otherNonCashItems 186000.00
freeCashFlow 2381000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-23
currency_symbol USD
changeToLiabilities 63000.00
totalCashflowsFromInvestingActivities 12007000.00
totalCashFromFinancingActivities -15292000.00
netIncome 2909000.00
changeInCash 512000.00
beginPeriodCashFlow 3054000.00
endPeriodCashFlow 3566000.00
totalCashFromOperatingActivities 3797000.00
depreciation -222000.00
dividendsPaid 1559000.00
changeToAccountReceivables 399000.00
otherCashflowsFromFinancingActivities 15226000.00
capitalExpenditures 55000
changeInWorkingCapital 462000.00
otherNonCashItems 575000.00
freeCashFlow 3742000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-24
currency_symbol USD
totalCashFromFinancingActivities 64424000.00
netIncome 2302000.00
changeInCash 239000.00
beginPeriodCashFlow 2815000.00
endPeriodCashFlow 3054000.00
totalCashFromOperatingActivities 2126000.00
depreciation 1354000.00
otherCashflowsFromInvestingActivities 572000.00
dividendsPaid 1624000.00
changeToAccountReceivables 344000.00
otherCashflowsFromFinancingActivities 66327000.00
capitalExpenditures 34000
changeInWorkingCapital 92000.00
otherNonCashItems -1793000.00
freeCashFlow 2092000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalCashFromFinancingActivities -40808000.00
netIncome 3348000.00
changeInCash -362000.00
beginPeriodCashFlow 3177000.00
endPeriodCashFlow 2815000.00
totalCashFromOperatingActivities 7051000.00
depreciation 3383000.00
dividendsPaid 1674000.00
otherCashflowsFromFinancingActivities -3856000.00
capitalExpenditures 391000
changeInWorkingCapital 854000.00
otherNonCashItems -577000.00
freeCashFlow 6660000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 4772000.00
netIncome 4448000.00
changeInCash 184000.00
beginPeriodCashFlow 2993000.00
endPeriodCashFlow 3177000.00
totalCashFromOperatingActivities 4503000.00
depreciation 948000.00
dividendsPaid 1743000.00
otherCashflowsFromFinancingActivities 16515000.00
capitalExpenditures 118000
changeInWorkingCapital -809000.00
otherNonCashItems 9000.00
freeCashFlow 4385000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalCashFromFinancingActivities -18387000.00
netIncome 4762000.00
changeInCash 78000.00
beginPeriodCashFlow 2915000.00
endPeriodCashFlow 2993000.00
totalCashFromOperatingActivities 5985000.00
depreciation -25000.00
dividendsPaid 1797000.00
otherCashflowsFromFinancingActivities 113775000.00
capitalExpenditures 62000
changeInWorkingCapital 275000.00
otherNonCashItems 1343000.00
freeCashFlow 5923000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalCashFromFinancingActivities 55447000.00
netIncome 4379000.00
changeInCash 1022000.00
beginPeriodCashFlow 1893000.00
endPeriodCashFlow 2915000.00
totalCashFromOperatingActivities 4262000.00
depreciation 678000.00
dividendsPaid 1890000.00
otherCashflowsFromFinancingActivities 80837000.00
capitalExpenditures 10000
changeInWorkingCapital -496000.00
otherNonCashItems -178000.00
freeCashFlow 4252000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalCashFromFinancingActivities 46700000.00
netIncome 4000000.00
changeInCash -600000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 4400000.00
depreciation 500000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities 48900000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
otherNonCashItems 400000.00
freeCashFlow 4300000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-24
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 3500000.00
changeInCash -2900000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 5100000.00
depreciation 900000.00
dividendsPaid 5200000.00
otherCashflowsFromFinancingActivities 8200000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
otherNonCashItems 400000.00
freeCashFlow 5100000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-26
currency_symbol USD
totalCashFromFinancingActivities 31000000.00
netIncome 3000000.00
changeInCash -100000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 3700000.00
depreciation 800000.00
dividendsPaid 4900000.00
otherCashflowsFromFinancingActivities 39800000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 3600000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalCashFromFinancingActivities 28900000.00
netIncome 3600000.00
changeInCash -1500000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 3700000.00
depreciation 300000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities 32200000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -200000.00
freeCashFlow 3700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalCashFromFinancingActivities 3000000.00
netIncome 1800000.00
changeInCash 2300000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 4500000.00
depreciation 1400000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems 700000.00
freeCashFlow 4500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalCashFromFinancingActivities 8600000.00
netIncome 2200000.00
changeInCash -5400000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 3700000.00
depreciation 1800000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 8700000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow 3700000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
otherOperatingExpenses 918000.00
incomeTaxExpense 147000.00
netIncomeApplicableToCommonShares 353000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 407000.00
netIncome 305000.00
sellingGeneralAdministrative 711000.00
grossProfit 1327000.00
reconciledDepreciation 17000.00
ebit 855000.00
ebitda 872000.00
depreciationAndAmortization 17000.00
operatingIncome 855000.00
otherOperatingExpenses 918000.00
interestExpense 448000.00
taxProvision 102000.00
interestIncome 1695000.00
netInterestIncome 1247000.00
incomeTaxExpense 102000.00
totalRevenue 1327000.00
totalOtherIncomeExpenseNet -448000.00
netIncomeFromContinuingOps 305000.00
netIncomeApplicableToCommonShares 353000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
incomeBeforeTax 454000.00
netIncome 338000.00
sellingGeneralAdministrative 632000.00
grossProfit 1312000.00
reconciledDepreciation 15000.00
ebit 1560000.00
ebitda 1575000.00
depreciationAndAmortization 15000.00
operatingIncome 1560000.00
otherOperatingExpenses 873000.00
interestExpense 165000.00
taxProvision 116000.00
interestIncome 1381000.00
netInterestIncome 1216000.00
incomeTaxExpense 116000.00
totalRevenue 1312000.00
totalOtherIncomeExpenseNet -1106000.00
netIncomeFromContinuingOps 338000.00
netIncomeApplicableToCommonShares 338000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
incomeBeforeTax 443000.00
netIncome 330000.00
sellingGeneralAdministrative 636000.00
grossProfit 1319000.00
reconciledDepreciation 38000.00
ebit 588000.00
ebitda 626000.00
depreciationAndAmortization 38000.00
operatingIncome 588000.00
otherOperatingExpenses 919000.00
interestExpense 145000.00
taxProvision 113000.00
interestIncome 1347000.00
netInterestIncome 1202000.00
incomeTaxExpense 113000.00
totalRevenue 1319000.00
totalOtherIncomeExpenseNet -145000.00
netIncomeFromContinuingOps 330000.00
netIncomeApplicableToCommonShares 330000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax 364000.00
netIncome 271000.00
sellingGeneralAdministrative 673000.00
grossProfit 1261000.00
reconciledDepreciation 18000.00
ebit 539000.00
ebitda 557000.00
depreciationAndAmortization 18000.00
operatingIncome 539000.00
otherOperatingExpenses 932000.00
interestExpense 175000.00
taxProvision 93000.00
interestIncome 1319000.00
netInterestIncome 1144000.00
incomeTaxExpense 93000.00
totalRevenue 1261000.00
totalOtherIncomeExpenseNet -175000.00
netIncomeFromContinuingOps 271000.00
netIncomeApplicableToCommonShares 271000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-15
currency_symbol USD
incomeBeforeTax 337000.00
netIncome 255000.00
sellingGeneralAdministrative 750000.00
grossProfit 1262000.00
reconciledDepreciation 18000.00
ebit 505000.00
ebitda 523000.00
depreciationAndAmortization 18000.00
operatingIncome 505000.00
otherOperatingExpenses 142000.00
interestExpense 168000.00
taxProvision 82000.00
interestIncome 1317000.00
netInterestIncome 1148000.00
incomeTaxExpense 82000.00
totalRevenue 1262000.00
totalOperatingExpenses 958000.00
totalOtherIncomeExpenseNet -168000.00
netIncomeFromContinuingOps 256000.00
netIncomeApplicableToCommonShares 256000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
incomeBeforeTax 356000.00
netIncome 265000.00
sellingGeneralAdministrative 700000.00
grossProfit 1263000.00
reconciledDepreciation 17000.00
ebit 537000.00
ebitda 554000.00
depreciationAndAmortization 17000.00
operatingIncome 537000.00
otherOperatingExpenses 936000.00
interestExpense 181000.00
taxProvision 91000.00
interestIncome 1314000.00
netInterestIncome 1133000.00
incomeTaxExpense 91000.00
totalRevenue 1263000.00
totalOperatingExpenses 936000.00
totalOtherIncomeExpenseNet -181000.00
netIncomeFromContinuingOps 265000.00
netIncomeApplicableToCommonShares 265000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax 478000.00
netIncome 355000.00
sellingGeneralAdministrative 630000.00
grossProfit 1325000.00
reconciledDepreciation 18000.00
ebit 694000.00
ebitda 712000.00
depreciationAndAmortization 18000.00
operatingIncome 694000.00
otherOperatingExpenses 876000.00
interestExpense 216000.00
taxProvision 123000.00
interestIncome 1459000.00
netInterestIncome 1243000.00
incomeTaxExpense 123000.00
totalRevenue 1325000.00
totalOperatingExpenses 1000000.00
totalOtherIncomeExpenseNet -216000.00
netIncomeFromContinuingOps 355000.00
netIncomeApplicableToCommonShares 355000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
incomeBeforeTax 569000.00
netIncome 420000.00
sellingGeneralAdministrative 638000.00
grossProfit 1430000.00
reconciledDepreciation 18000.00
ebit 894000.00
ebitda 912000.00
depreciationAndAmortization 18000.00
operatingIncome 894000.00
otherOperatingExpenses 174000.00
interestExpense 325000.00
taxProvision 149000.00
interestIncome 1665000.00
netInterestIncome 1340000.00
incomeTaxExpense 149000.00
totalRevenue 1430000.00
totalOperatingExpenses 2000000.00
totalOtherIncomeExpenseNet -325000.00
netIncomeFromContinuingOps 420000.00
netIncomeApplicableToCommonShares 420000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-11
currency_symbol USD
incomeBeforeTax 520000.00
netIncome 345000.00
sellingGeneralAdministrative 740000.00
grossProfit 1559000.00
reconciledDepreciation 12000.00
ebit 1090000.00
ebitda 1102000.00
depreciationAndAmortization 12000.00
operatingIncome 1090000.00
otherOperatingExpenses 162000.00
interestExpense 570000.00
taxProvision 175000.00
interestIncome 2087000.00
netInterestIncome 1517000.00
incomeTaxExpense 175000.00
totalRevenue 1559000.00
totalOperatingExpenses 2000000.00
totalOtherIncomeExpenseNet -570000.00
netIncomeFromContinuingOps 345000.00
netIncomeApplicableToCommonShares 345000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
incomeBeforeTax 843000.00
netIncome 625000.00
sellingGeneralAdministrative 623000.00
grossProfit 1696000.00
reconciledDepreciation 11000.00
ebit 1833000.00
ebitda 1844000.00
depreciationAndAmortization 11000.00
operatingIncome 1833000.00
otherOperatingExpenses 198000.00
interestExpense 990000.00
taxProvision 218000.00
interestIncome 2640000.00
netInterestIncome 1650000.00
incomeTaxExpense 218000.00
totalRevenue 1696000.00
totalOperatingExpenses 2000000.00
totalOtherIncomeExpenseNet -990000.00
netIncomeFromContinuingOps 625000.00
netIncomeApplicableToCommonShares 625000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax 921000.00
netIncome 727000.00
sellingGeneralAdministrative 587000.00
grossProfit 1765000.00
reconciledDepreciation 9000.00
ebit 2031000.00
ebitda 2040000.00
depreciationAndAmortization 9000.00
operatingIncome 2031000.00
otherOperatingExpenses 226000.00
interestExpense 1110000.00
taxProvision 194000.00
interestIncome 2771000.00
netInterestIncome 1661000.00
incomeTaxExpense 194000.00
totalRevenue 1765000.00
totalOperatingExpenses 2000000.00
totalOtherIncomeExpenseNet -1110000.00
netIncomeFromContinuingOps 727000.00
netIncomeApplicableToCommonShares 727000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
incomeBeforeTax 1076000.00
netIncome 793000.00
sellingGeneralAdministrative 579000.00
grossProfit 1890000.00
reconciledDepreciation 6000.00
ebit 2260000.00
ebitda 2266000.00
depreciationAndAmortization 6000.00
operatingIncome 2260000.00
otherOperatingExpenses 205000.00
interestExpense 1184000.00
taxProvision 283000.00
interestIncome 2987000.00
netInterestIncome 1803000.00
incomeTaxExpense 283000.00
totalRevenue 1890000.00
totalOperatingExpenses 2000000.00
totalOtherIncomeExpenseNet -1184000.00
netIncomeFromContinuingOps 793000.00
netIncomeApplicableToCommonShares 793000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 847000.00
minorityInterest 0.00
netIncome 616000.00
sellingGeneralAdministrative 808000.00
grossProfit 1899000.00
reconciledDepreciation 9000.00
ebit 2154000.00
ebitda 2163000.00
depreciationAndAmortization 9000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2154000.00
otherOperatingExpenses 159000.00
interestExpense 1307000.00
taxProvision 231000.00
interestIncome 3122000.00
netInterestIncome 1815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 231000.00
totalRevenue 1899000.00
totalOperatingExpenses 2000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 615000.00
netIncomeApplicableToCommonShares 615000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1012000.00
minorityInterest 0.00
netIncome 747000.00
sellingGeneralAdministrative 655000.00
grossProfit 1898000.00
reconciledDepreciation 9000.00
ebit 2338000.00
ebitda 2347000.00
depreciationAndAmortization 9000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2338000.00
otherOperatingExpenses 176000.00
interestExpense 1326000.00
taxProvision 265000.00
interestIncome 3158000.00
netInterestIncome 1832000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 265000.00
totalRevenue 1898000.00
totalOperatingExpenses 2000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 747000.00
netIncomeApplicableToCommonShares 747000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 877000.00
minorityInterest 0.00
netIncome 685000.00
sellingGeneralAdministrative 645000.00
grossProfit 1820000.00
reconciledDepreciation 14000.00
ebit 2085000.00
ebitda 2099000.00
depreciationAndAmortization 14000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2085000.00
otherOperatingExpenses 251000.00
interestExpense 1208000.00
taxProvision 192000.00
interestIncome 2943000.00
netInterestIncome 1735000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 192000.00
totalRevenue 1820000.00
totalOperatingExpenses 2000000.00
costOfRevenue 2113723.63
totalOtherIncomeExpenseNet -1208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 685000.00
netIncomeApplicableToCommonShares 685000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 990000.00
minorityInterest 0.00
netIncome 748000.00
sellingGeneralAdministrative 679000.00
grossProfit 1910000.00
reconciledDepreciation 15000.00
ebit 2022000.00
ebitda 2037000.00
depreciationAndAmortization 15000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2022000.00
otherOperatingExpenses 191000.00
interestExpense 1032000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 242000.00
totalRevenue 1910000.00
totalOperatingExpenses 2000000.00
costOfRevenue 1887773.64
totalOtherIncomeExpenseNet -1032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 748000.00
netIncomeApplicableToCommonShares 748000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 836000.00
minorityInterest 0.00
netIncome 592000.00
sellingGeneralAdministrative 651000.00
grossProfit 1732000.00
reconciledDepreciation 19000.00
ebit 1822000.00
ebitda 1841000.00
depreciationAndAmortization 19000.00
operatingIncome 1822000.00
otherOperatingExpenses 167000.00
interestExpense 986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 244000.00
totalRevenue 1732000.00
totalOperatingExpenses 2000000.00
costOfRevenue 1373565.64
totalOtherIncomeExpenseNet -986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 593000.00
netIncomeApplicableToCommonShares 593000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 867000.00
minorityInterest 0.00
netIncome 634000.00
sellingGeneralAdministrative 658000.00
grossProfit 1784000.00
reconciledDepreciation 18000.00
ebit 1685000.00
ebitda 1703000.00
depreciationAndAmortization 18000.00
operatingIncome 1685000.00
otherOperatingExpenses 194000.00
interestExpense 818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233000.00
totalRevenue 1784000.00
totalOperatingExpenses 2000000.00
costOfRevenue 827000.00
totalOtherIncomeExpenseNet -818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 634000.00
netIncomeApplicableToCommonShares 634000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 751000.00
minorityInterest 0.00
netIncome 396000.00
sellingGeneralAdministrative 666000.00
grossProfit 1714000.00
reconciledDepreciation 20000.00
ebit 1428000.00
ebitda 1448000.00
depreciationAndAmortization 20000.00
operatingIncome 1428000.00
otherOperatingExpenses 63000.00
interestExpense 677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 355000.00
totalRevenue 1714000.00
totalOperatingExpenses 2000000.00
costOfRevenue 684000.00
totalOtherIncomeExpenseNet -677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 396000.00
netIncomeApplicableToCommonShares 396000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 799000.00
minorityInterest 0.00
netIncome 502000.00
sellingGeneralAdministrative 666000.00
grossProfit 1696000.00
reconciledDepreciation 21000.00
ebit 1443000.00
ebitda 1464000.00
depreciationAndAmortization 21000.00
operatingIncome 1443000.00
otherOperatingExpenses 188000.00
interestExpense 644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 297000.00
totalRevenue 1696000.00
totalOperatingExpenses 2000000.00
costOfRevenue 649000.00
totalOtherIncomeExpenseNet -644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 502000.00
netIncomeApplicableToCommonShares 502000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 621000.00
minorityInterest 0.00
netIncome 418000.00
sellingGeneralAdministrative 843000.00
grossProfit 1622000.00
reconciledDepreciation 24000.00
ebit 1218000.00
ebitda 1242000.00
depreciationAndAmortization 24000.00
operatingIncome 1218000.00
otherOperatingExpenses 861000.00
interestExpense 597000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203000.00
totalRevenue 1622000.00
totalOperatingExpenses 2000000.00
costOfRevenue 605000.00
totalOtherIncomeExpenseNet -597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 418000.00
netIncomeApplicableToCommonShares 418000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 689000.00
minorityInterest 0.00
netIncome 426000.00
sellingGeneralAdministrative 644000.00
grossProfit 1600000.00
reconciledDepreciation 24000.00
ebit 1177000.00
ebitda 1201000.00
depreciationAndAmortization 24000.00
operatingIncome 1177000.00
otherOperatingExpenses 61000.00
interestExpense 488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 263000.00
totalRevenue 1600000.00
totalOperatingExpenses 1000000.00
costOfRevenue 503000.00
totalOtherIncomeExpenseNet -488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 426000.00
netIncomeApplicableToCommonShares 426000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 591000.00
minorityInterest 0.00
netIncome 395000.00
sellingGeneralAdministrative 617000.00
grossProfit 1525000.00
reconciledDepreciation 25000.00
ebit 987000.00
ebitda 1012000.00
depreciationAndAmortization 25000.00
operatingIncome 987000.00
otherOperatingExpenses 19000.00
interestExpense 396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 196000.00
totalRevenue 1525000.00
totalOperatingExpenses 1000000.00
costOfRevenue 415000.00
totalOtherIncomeExpenseNet -396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 395000.00
netIncomeApplicableToCommonShares 395000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 584000.00
minorityInterest 0.00
netIncome 398000.00
sellingGeneralAdministrative 655000.00
grossProfit 1534000.00
reconciledDepreciation 24000.00
ebit 957000.00
ebitda 981000.00
depreciationAndAmortization 24000.00
operatingIncome 957000.00
otherOperatingExpenses 0.00
interestExpense 373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 186000.00
totalRevenue 1534000.00
totalOperatingExpenses 1000000.00
costOfRevenue 389000.00
totalOtherIncomeExpenseNet -373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 398000.00
netIncomeApplicableToCommonShares 398000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 602000.00
minorityInterest 0.00
netIncome 392000.00
sellingGeneralAdministrative 681000.00
grossProfit 1537000.00
reconciledDepreciation 24000.00
ebit 1000000.00
ebitda 1024000.00
depreciationAndAmortization 24000.00
operatingIncome 1000000.00
otherOperatingExpenses 787000.00
interestExpense 398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210000.00
totalRevenue 1537000.00
totalOperatingExpenses 1000000.00
costOfRevenue 386000.00
totalOtherIncomeExpenseNet -398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 392000.00
netIncomeApplicableToCommonShares 392000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 533000.00
minorityInterest 0.00
netIncome 329000.00
sellingGeneralAdministrative 673000.00
grossProfit 1493000.00
reconciledDepreciation 25000.00
ebit 935000.00
ebitda 960000.00
depreciationAndAmortization 25000.00
operatingIncome 935000.00
otherOperatingExpenses 0.00
interestExpense 402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 204000.00
totalRevenue 1493000.00
totalOperatingExpenses 1000000.00
costOfRevenue 422000.00
totalOtherIncomeExpenseNet -402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 329000.00
netIncomeApplicableToCommonShares 329000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 486000.00
minorityInterest 0.00
netIncome 293000.00
sellingGeneralAdministrative 680000.00
grossProfit 1458000.00
reconciledDepreciation 24000.00
ebit 806000.00
ebitda 830000.00
depreciationAndAmortization 24000.00
operatingIncome 806000.00
otherOperatingExpenses 0.00
interestExpense 320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 193000.00
totalRevenue 1458000.00
totalOperatingExpenses 1000000.00
costOfRevenue 349000.00
totalOtherIncomeExpenseNet -320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 293000.00
netIncomeApplicableToCommonShares 293000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 503000.00
minorityInterest 0.00
netIncome 311000.00
sellingGeneralAdministrative 662000.00
grossProfit 1465000.00
reconciledDepreciation 25000.00
ebit 814000.00
ebitda 839000.00
depreciationAndAmortization 25000.00
operatingIncome 814000.00
otherOperatingExpenses 0.00
interestExpense 311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 192000.00
totalRevenue 1465000.00
totalOperatingExpenses 1000000.00
costOfRevenue 330000.00
totalOtherIncomeExpenseNet -311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 311000.00
netIncomeApplicableToCommonShares 311000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 499000.00
minorityInterest 0.00
netIncome 322000.00
sellingGeneralAdministrative 662000.00
grossProfit 1426000.00
reconciledDepreciation 24000.00
ebit 797000.00
ebitda 821000.00
depreciationAndAmortization 24000.00
operatingIncome 797000.00
otherOperatingExpenses 805000.00
interestExpense 298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 177000.00
totalRevenue 1426000.00
totalOperatingExpenses 1000000.00
costOfRevenue 316000.00
totalOtherIncomeExpenseNet -298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 322000.00
netIncomeApplicableToCommonShares 322000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 663000.00
minorityInterest 0.00
netIncome 460000.00
sellingGeneralAdministrative 644000.00
grossProfit 1588000.00
reconciledDepreciation 24000.00
ebit 947000.00
ebitda 971000.00
depreciationAndAmortization 24000.00
operatingIncome 947000.00
otherOperatingExpenses 0.00
interestExpense 284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203000.00
totalRevenue 1588000.00
totalOperatingExpenses 1000000.00
costOfRevenue 315000.00
totalOtherIncomeExpenseNet -284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 460000.00
netIncomeApplicableToCommonShares 460000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 391000.00
minorityInterest 0.00
netIncome 266000.00
sellingGeneralAdministrative 661000.00
grossProfit 1397000.00
reconciledDepreciation 23000.00
ebit 676000.00
ebitda 699000.00
depreciationAndAmortization 23000.00
operatingIncome 676000.00
otherOperatingExpenses 0.00
interestExpense 285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125000.00
totalRevenue 1397000.00
totalOperatingExpenses 1000000.00
costOfRevenue 303000.00
totalOtherIncomeExpenseNet -285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 266000.00
netIncomeApplicableToCommonShares 266000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 452000.00
minorityInterest 0.00
netIncome 299000.00
sellingGeneralAdministrative 638000.00
grossProfit 1370000.00
reconciledDepreciation 20000.00
ebit 740000.00
ebitda 760000.00
depreciationAndAmortization 20000.00
operatingIncome 740000.00
otherOperatingExpenses 0.00
interestExpense 288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153000.00
totalRevenue 1370000.00
totalOperatingExpenses 1000000.00
costOfRevenue 291000.00
totalOtherIncomeExpenseNet -288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 299000.00
netIncomeApplicableToCommonShares 299000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 423000.00
minorityInterest 0.00
netIncome 279000.00
sellingGeneralAdministrative 685000.00
grossProfit 1376000.00
reconciledDepreciation 19000.00
ebit 730000.00
ebitda 749000.00
depreciationAndAmortization 19000.00
operatingIncome 730000.00
otherOperatingExpenses 797000.00
interestExpense 307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144000.00
totalRevenue 1376000.00
totalOperatingExpenses 1000000.00
costOfRevenue 316000.00
totalOtherIncomeExpenseNet -307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 279000.00
netIncomeApplicableToCommonShares 279000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 290000.00
minorityInterest 0.00
netIncome 198000.00
sellingGeneralAdministrative 606000.00
grossProfit 1208000.00
reconciledDepreciation 22000.00
ebit 641000.00
ebitda 663000.00
depreciationAndAmortization 22000.00
operatingIncome 641000.00
otherOperatingExpenses 0.00
interestExpense 351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92000.00
totalRevenue 1208000.00
totalOperatingExpenses 1000000.00
costOfRevenue 356000.00
totalOtherIncomeExpenseNet -351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 198000.00
netIncomeApplicableToCommonShares 198000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 356000.00
minorityInterest 0.00
netIncome 233000.00
sellingGeneralAdministrative 640000.00
grossProfit 1215000.00
reconciledDepreciation 38000.00
ebit 711000.00
ebitda 749000.00
depreciationAndAmortization 38000.00
operatingIncome 711000.00
otherOperatingExpenses 0.00
interestExpense 355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123000.00
totalRevenue 1215000.00
totalOperatingExpenses 1000000.00
costOfRevenue 256000.00
totalOtherIncomeExpenseNet -355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 233000.00
netIncomeApplicableToCommonShares 233000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 324000.00
minorityInterest 0.00
netIncome 210000.00
sellingGeneralAdministrative 618000.00
grossProfit 1195000.00
reconciledDepreciation 21000.00
ebit 668000.00
ebitda 689000.00
depreciationAndAmortization 21000.00
operatingIncome 668000.00
otherOperatingExpenses 0.00
interestExpense 344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114000.00
totalRevenue 1195000.00
totalOperatingExpenses 1000000.00
costOfRevenue 356000.00
totalOtherIncomeExpenseNet -344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 210000.00
netIncomeApplicableToCommonShares 210000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 360000.00
minorityInterest 0.00
netIncome 230000.00
sellingGeneralAdministrative 660000.00
grossProfit 1312000.00
reconciledDepreciation 21000.00
ebit 699000.00
ebitda 720000.00
depreciationAndAmortization 21000.00
operatingIncome 699000.00
otherOperatingExpenses 0.00
interestExpense 339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130000.00
totalRevenue 1312000.00
totalOperatingExpenses 1000000.00
costOfRevenue 344000.00
totalOtherIncomeExpenseNet -339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 231000.00
netIncomeApplicableToCommonShares 231000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 269000.00
minorityInterest 0.00
netIncome 139000.00
sellingGeneralAdministrative 604000.00
grossProfit 1125000.00
reconciledDepreciation 22000.00
ebit 600000.00
ebitda 622000.00
depreciationAndAmortization 22000.00
operatingIncome 600000.00
otherOperatingExpenses 616000.00
interestExpense 331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130000.00
totalRevenue 1125000.00
totalOperatingExpenses 616000.00
costOfRevenue 307000.00
totalOtherIncomeExpenseNet -331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 139000.00
netIncomeApplicableToCommonShares 139000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 526000.00
minorityInterest 0.00
netIncome 325000.00
sellingGeneralAdministrative 595000.00
grossProfit 1414000.00
reconciledDepreciation 24000.00
ebit 891000.00
ebitda 915000.00
depreciationAndAmortization 24000.00
operatingIncome 891000.00
otherOperatingExpenses 25000.00
interestExpense 365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 201000.00
totalRevenue 1414000.00
totalOperatingExpenses 1000000.00
costOfRevenue 340000.00
totalOtherIncomeExpenseNet -365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 325000.00
netIncomeApplicableToCommonShares 325000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 466000.00
minorityInterest 0.00
netIncome 385000.00
sellingGeneralAdministrative 590000.00
grossProfit 1375000.00
reconciledDepreciation 23000.00
ebit 838000.00
ebitda 861000.00
depreciationAndAmortization 23000.00
operatingIncome 838000.00
otherOperatingExpenses 24000.00
interestExpense 372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81000.00
totalRevenue 1375000.00
totalOperatingExpenses 1000000.00
costOfRevenue 348000.00
totalOtherIncomeExpenseNet -372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 385000.00
netIncomeApplicableToCommonShares 385000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 674000.00
minorityInterest 0.00
netIncome 406000.00
sellingGeneralAdministrative 742000.00
grossProfit 1541000.00
reconciledDepreciation 22000.00
ebit 1057000.00
ebitda 1079000.00
depreciationAndAmortization 22000.00
operatingIncome 1057000.00
otherOperatingExpenses 54000.00
interestExpense 383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 268000.00
totalRevenue 1541000.00
totalOperatingExpenses 1000000.00
costOfRevenue 329000.00
totalOtherIncomeExpenseNet -383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 406000.00
netIncomeApplicableToCommonShares 406000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 597000.00
minorityInterest 0.00
netIncome 382000.00
sellingGeneralAdministrative 644000.00
grossProfit 1464000.00
reconciledDepreciation 20000.00
ebit 982000.00
ebitda 1002000.00
depreciationAndAmortization 20000.00
operatingIncome 982000.00
otherOperatingExpenses 11000.00
interestExpense 385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 215000.00
totalRevenue 1464000.00
totalOperatingExpenses 1000000.00
costOfRevenue 374000.00
totalOtherIncomeExpenseNet -385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 382000.00
netIncomeApplicableToCommonShares 382000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 430000.00
minorityInterest 0.00
netIncome 204000.00
sellingGeneralAdministrative 615000.00
grossProfit 1398000.00
reconciledDepreciation 21000.00
ebit 799000.00
ebitda 820000.00
depreciationAndAmortization 21000.00
operatingIncome 799000.00
otherOperatingExpenses 721000.00
interestExpense 369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226000.00
totalRevenue 1398000.00
totalOperatingExpenses 721000.00
costOfRevenue 349000.00
totalOtherIncomeExpenseNet -369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 204000.00
netIncomeApplicableToCommonShares 204000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 603000.00
minorityInterest 0.00
netIncome 410000.00
sellingGeneralAdministrative 590000.00
grossProfit 1585000.00
reconciledDepreciation 21000.00
ebit 1010000.00
ebitda 1031000.00
depreciationAndAmortization 21000.00
operatingIncome 1010000.00
otherOperatingExpenses 614000.00
interestExpense 407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 193000.00
totalRevenue 1585000.00
totalOperatingExpenses 614000.00
costOfRevenue 388000.00
totalOtherIncomeExpenseNet -407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 410000.00
netIncomeApplicableToCommonShares 410000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 733000.00
minorityInterest 0.00
netIncome 600000.00
sellingGeneralAdministrative 777000.00
grossProfit 1675000.00
reconciledDepreciation 21000.00
ebit 1324000.00
ebitda 1345000.00
depreciationAndAmortization 21000.00
operatingIncome 1324000.00
otherOperatingExpenses 0.00
interestExpense 591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133000.00
totalRevenue 1675000.00
totalOperatingExpenses 2000000.00
costOfRevenue 559000.00
totalOtherIncomeExpenseNet -591000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 600000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 543000.00
minorityInterest 0.00
netIncome 353000.00
sellingGeneralAdministrative 665000.00
grossProfit 1472000.00
reconciledDepreciation 24000.00
ebit 1353000.00
ebitda 1377000.00
depreciationAndAmortization 24000.00
operatingIncome 1353000.00
otherOperatingExpenses 0.00
interestExpense 810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 190000.00
totalRevenue 1472000.00
totalOperatingExpenses 2000000.00
costOfRevenue 811000.00
totalOtherIncomeExpenseNet -810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 353000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 323000.00
minorityInterest 0.00
netIncome 215000.00
sellingGeneralAdministrative 653000.00
grossProfit 1370000.00
reconciledDepreciation 28000.00
ebit 1399000.00
ebitda 1427000.00
depreciationAndAmortization 28000.00
operatingIncome 1399000.00
otherOperatingExpenses 0.00
interestExpense 1076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108000.00
totalRevenue 1370000.00
totalOperatingExpenses 2000000.00
costOfRevenue 1083000.00
totalOtherIncomeExpenseNet -1076000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 214000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89000.00
minorityInterest 0.00
netIncome 59000.00
sellingGeneralAdministrative 622000.00
grossProfit 1003000.00
reconciledDepreciation 27000.00
ebit 1832000.00
ebitda 1859000.00
depreciationAndAmortization 27000.00
operatingIncome 1832000.00
otherOperatingExpenses 0.00
interestExpense 1743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 1003000.00
totalOperatingExpenses 3000000.00
costOfRevenue 1752000.00
totalOtherIncomeExpenseNet -1743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55000.00
minorityInterest 0.00
netIncome -6000.00
sellingGeneralAdministrative 650000.00
grossProfit 954000.00
reconciledDepreciation -1072000.00
ebit 1979000.00
ebitda 907000.00
depreciationAndAmortization -1072000.00
operatingIncome 1979000.00
otherOperatingExpenses 749000.00
interestExpense 2034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -49000.00
totalRevenue 954000.00
totalOperatingExpenses 749000.00
costOfRevenue 2033000.00
totalOtherIncomeExpenseNet -2034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 298000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54000.00
minorityInterest 0.00
netIncome 74000.00
sellingGeneralAdministrative 635000.00
grossProfit 1033000.00
reconciledDepreciation 507000.00
ebit 2128000.00
ebitda 2635000.00
depreciationAndAmortization 507000.00
operatingIncome 2128000.00
otherOperatingExpenses 730000.00
interestExpense 2074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20000.00
totalRevenue 1033000.00
totalOperatingExpenses 730000.00
costOfRevenue 2070000.00
totalOtherIncomeExpenseNet -2074000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134000.00
minorityInterest 0.00
netIncome 133000.00
sellingGeneralAdministrative 559000.00
grossProfit 1069000.00
reconciledDepreciation 345000.00
ebit 2294000.00
ebitda 2639000.00
depreciationAndAmortization 345000.00
operatingIncome 2294000.00
otherOperatingExpenses 0.00
interestExpense 2160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 1069000.00
totalOperatingExpenses 3000000.00
costOfRevenue 2151000.00
totalOtherIncomeExpenseNet -2160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 133000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 226000.00
minorityInterest 0.00
netIncome 171000.00
sellingGeneralAdministrative 566000.00
grossProfit 1139000.00
reconciledDepreciation 323000.00
ebit 2439000.00
ebitda 2762000.00
depreciationAndAmortization 323000.00
operatingIncome 2439000.00
otherOperatingExpenses 0.00
interestExpense 2213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55000.00
totalRevenue 1139000.00
totalOperatingExpenses 3000000.00
costOfRevenue 2216000.00
totalOtherIncomeExpenseNet -2213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 171000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 795000.00
minorityInterest 0.00
netIncome 527000.00
sellingGeneralAdministrative 970000.00
grossProfit 2084000.00
reconciledDepreciation 363000.00
ebit 3052000.00
ebitda 3415000.00
depreciationAndAmortization 363000.00
operatingIncome 3052000.00
otherOperatingExpenses 0.00
interestExpense 2257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 268000.00
totalRevenue 2084000.00
totalOperatingExpenses 3000000.00
costOfRevenue 1928000.00
totalOtherIncomeExpenseNet -2257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 527000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 872000.00
minorityInterest 0.00
netIncome 582000.00
sellingGeneralAdministrative 496000.00
grossProfit 1718000.00
reconciledDepreciation -312000.00
ebit 3239000.00
ebitda 2927000.00
depreciationAndAmortization -312000.00
operatingIncome 3239000.00
otherOperatingExpenses 0.00
interestExpense 2367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 290000.00
totalRevenue 1718000.00
totalOperatingExpenses 3000000.00
costOfRevenue 2382000.00
totalOtherIncomeExpenseNet -2367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 583000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1513000.00
minorityInterest 0.00
netIncome 1012000.00
sellingGeneralAdministrative 561000.00
grossProfit 2502000.00
reconciledDepreciation 145000.00
ebit 4164000.00
ebitda 4309000.00
depreciationAndAmortization 145000.00
operatingIncome 4164000.00
otherOperatingExpenses 0.00
interestExpense 2651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 501000.00
totalRevenue 2502000.00
totalOperatingExpenses 4000000.00
costOfRevenue 2678000.00
totalOtherIncomeExpenseNet -2651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1011000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1049000.00
minorityInterest 0.00
netIncome 757000.00
sellingGeneralAdministrative 508000.00
grossProfit 2016000.00
reconciledDepreciation -92000.00
ebit 4084000.00
ebitda 3992000.00
depreciationAndAmortization -92000.00
operatingIncome 4084000.00
otherOperatingExpenses 0.00
interestExpense 3035000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 292000.00
totalRevenue 2016000.00
totalOperatingExpenses 4000000.00
costOfRevenue 3029000.00
totalOtherIncomeExpenseNet -3035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 757000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1138000.00
minorityInterest 0.00
netIncome 738000.00
sellingGeneralAdministrative 545000.00
grossProfit 1970000.00
reconciledDepreciation -165000.00
ebit 4282000.00
ebitda 4117000.00
depreciationAndAmortization -165000.00
operatingIncome 4282000.00
otherOperatingExpenses 0.00
interestExpense 3144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 1970000.00
totalOperatingExpenses 4000000.00
costOfRevenue 3085000.00
totalOtherIncomeExpenseNet -3144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 738000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1437000.00
minorityInterest 0.00
netIncome 962000.00
sellingGeneralAdministrative 520000.00
grossProfit 2228000.00
reconciledDepreciation -821000.00
ebit 5037000.00
ebitda 4216000.00
depreciationAndAmortization -821000.00
operatingIncome 5037000.00
otherOperatingExpenses 0.00
interestExpense 3600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 475000.00
totalRevenue 2228000.00
totalOperatingExpenses 4000000.00
costOfRevenue 3542000.00
totalOtherIncomeExpenseNet -3600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 962000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1511000.00
minorityInterest 0.00
netIncome 1048000.00
sellingGeneralAdministrative 517000.00
grossProfit 2477000.00
reconciledDepreciation -81000.00
ebit 5676000.00
ebitda 5595000.00
depreciationAndAmortization -81000.00
operatingIncome 5676000.00
otherOperatingExpenses 0.00
interestExpense 4165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 463000.00
totalRevenue 2477000.00
totalOperatingExpenses 5000000.00
costOfRevenue 4176000.00
totalOtherIncomeExpenseNet -4165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1049000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1535000.00
minorityInterest 0.00
netIncome 1023000.00
sellingGeneralAdministrative 508000.00
grossProfit 2460000.00
reconciledDepreciation 11000.00
ebit 5769000.00
ebitda 5780000.00
depreciationAndAmortization 11000.00
operatingIncome 5769000.00
otherOperatingExpenses 0.00
interestExpense 4234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 512000.00
totalRevenue 2460000.00
totalOperatingExpenses 5000000.00
costOfRevenue 4217000.00
totalOtherIncomeExpenseNet -4234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1023000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1421000.00
minorityInterest 0.00
netIncome 949000.00
sellingGeneralAdministrative 528000.00
grossProfit 2313000.00
ebit 1421000.00
ebitda 5179000.00
operatingIncome 5179000.00
otherOperatingExpenses 0.00
interestExpense 3758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 472000.00
totalRevenue 2313000.00
totalOperatingExpenses 5000000.00
costOfRevenue 3746000.00
totalOtherIncomeExpenseNet -3758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 949000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1470000.00
minorityInterest 0.00
netIncome 955000.00
sellingGeneralAdministrative 499000.00
grossProfit 2336000.00
reconciledDepreciation -28000.00
ebit 5337000.00
ebitda 5309000.00
depreciationAndAmortization -28000.00
operatingIncome 5337000.00
otherOperatingExpenses 0.00
interestExpense 3867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 515000.00
totalRevenue 2336000.00
totalOperatingExpenses 5000000.00
costOfRevenue 3901000.00
totalOtherIncomeExpenseNet -3867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 955000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1179000.00
minorityInterest 0.00
netIncome 837000.00
sellingGeneralAdministrative 494000.00
grossProfit 2069000.00
reconciledDepreciation -4000.00
ebit 5501000.00
ebitda 5497000.00
depreciationAndAmortization -4000.00
operatingIncome 5501000.00
otherOperatingExpenses 0.00
interestExpense 4322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 342000.00
totalRevenue 2069000.00
totalOperatingExpenses 5000000.00
costOfRevenue 4322000.00
totalOtherIncomeExpenseNet -4322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 838000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1339000.00
minorityInterest 0.00
netIncome 904000.00
sellingGeneralAdministrative 489000.00
grossProfit 2232000.00
reconciledDepreciation -19000.00
ebit 5377000.00
ebitda 5358000.00
depreciationAndAmortization -19000.00
operatingIncome 5377000.00
otherOperatingExpenses 0.00
interestExpense 4038000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 435000.00
totalRevenue 2232000.00
totalOperatingExpenses 5000000.00
costOfRevenue 4029000.00
totalOtherIncomeExpenseNet -4038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 904000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1241000.00
minorityInterest 0.00
netIncome 840000.00
sellingGeneralAdministrative 512000.00
grossProfit 2121000.00
reconciledDepreciation -38000.00
ebit 5441000.00
ebitda 5403000.00
depreciationAndAmortization -38000.00
operatingIncome 5441000.00
otherOperatingExpenses 0.00
interestExpense 4200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 401000.00
totalRevenue 2121000.00
totalOperatingExpenses 5000000.00
costOfRevenue 4188000.00
totalOtherIncomeExpenseNet -4200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 840000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1200000.00
minorityInterest 0.00
netIncome 788000.00
sellingGeneralAdministrative 500000.00
grossProfit 2034000.00
reconciledDepreciation -9000.00
ebit 5291000.00
ebitda 5282000.00
depreciationAndAmortization -9000.00
operatingIncome 5291000.00
otherOperatingExpenses 0.00
interestExpense 4091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 412000.00
totalRevenue 2034000.00
totalOperatingExpenses 5000000.00
costOfRevenue 4053000.00
totalOtherIncomeExpenseNet -4091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 788000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 853000.00
minorityInterest 0.00
netIncome 610000.00
sellingGeneralAdministrative 488000.00
grossProfit 1676000.00
reconciledDepreciation -18000.00
ebit 4637000.00
ebitda 4619000.00
depreciationAndAmortization -18000.00
operatingIncome 4637000.00
otherOperatingExpenses 0.00
interestExpense 3784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 243000.00
totalRevenue 1676000.00
totalOperatingExpenses 5000000.00
costOfRevenue 3739000.00
totalOtherIncomeExpenseNet -3784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 610000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 839000.00
minorityInterest 0.00
netIncome 608000.00
sellingGeneralAdministrative 469000.00
grossProfit 1662000.00
reconciledDepreciation -15000.00
ebit 4224000.00
ebitda 4209000.00
depreciationAndAmortization -15000.00
operatingIncome 4224000.00
otherOperatingExpenses 0.00
interestExpense 3385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 231000.00
totalRevenue 1662000.00
totalOperatingExpenses 4000000.00
costOfRevenue 3319000.00
totalOtherIncomeExpenseNet -3385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 608000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 844000.00
minorityInterest 0.00
netIncome 922000.00
sellingGeneralAdministrative 467000.00
grossProfit 1593000.00
reconciledDepreciation -17000.00
ebit 3941000.00
ebitda 3924000.00
depreciationAndAmortization -17000.00
operatingIncome 3941000.00
otherOperatingExpenses 0.00
interestExpense 3097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -78000.00
totalRevenue 1593000.00
totalOperatingExpenses 4000000.00
costOfRevenue 2985000.00
totalOtherIncomeExpenseNet -3097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 922000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 764000.00
minorityInterest 0.00
netIncome 564000.00
sellingGeneralAdministrative 505000.00
grossProfit 1650000.00
reconciledDepreciation -29000.00
ebit 3782000.00
ebitda 3753000.00
depreciationAndAmortization -29000.00
operatingIncome 3782000.00
otherOperatingExpenses 0.00
interestExpense 3018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 1650000.00
totalOperatingExpenses 4000000.00
costOfRevenue 3013000.00
totalOtherIncomeExpenseNet -3018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 564000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 798000.00
minorityInterest 0.00
netIncome 589000.00
sellingGeneralAdministrative 496000.00
grossProfit 1694000.00
reconciledDepreciation -44000.00
ebit 3775000.00
ebitda 3731000.00
depreciationAndAmortization -44000.00
operatingIncome 3775000.00
otherOperatingExpenses 0.00
interestExpense 2977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 209000.00
totalRevenue 1694000.00
totalOperatingExpenses 0.00
costOfRevenue 2970000.00
totalOtherIncomeExpenseNet -2977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 589000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1130000.00
minorityInterest 0.00
netIncome 834000.00
sellingGeneralAdministrative 503000.00
grossProfit 2086000.00
reconciledDepreciation -132000.00
ebit 3882000.00
ebitda 3750000.00
depreciationAndAmortization -132000.00
operatingIncome 3882000.00
otherOperatingExpenses 0.00
interestExpense 2752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 296000.00
totalRevenue 2086000.00
totalOperatingExpenses 0.00
costOfRevenue 2830000.00
totalOtherIncomeExpenseNet -2752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 834000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 773000.00
minorityInterest 0.00
netIncome 716000.00
sellingGeneralAdministrative 481000.00
grossProfit 1627000.00
reconciledDepreciation 156000.00
ebit 3515000.00
ebitda 3671000.00
depreciationAndAmortization 156000.00
operatingIncome 3515000.00
otherOperatingExpenses 0.00
interestExpense 2742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57000.00
totalRevenue 1627000.00
totalOperatingExpenses 0.00
costOfRevenue 2719000.00
totalOtherIncomeExpenseNet -2742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 716000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 629000.00
minorityInterest 0.00
netIncome 464000.00
sellingGeneralAdministrative 494000.00
grossProfit 1514000.00
reconciledDepreciation 285000.00
ebit 3345000.00
ebitda 3630000.00
depreciationAndAmortization 285000.00
operatingIncome 3345000.00
otherOperatingExpenses 0.00
interestExpense 2716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 165000.00
totalRevenue 1514000.00
totalOperatingExpenses 0.00
costOfRevenue 2702000.00
totalOtherIncomeExpenseNet -2716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 464000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1043000.00
minorityInterest 0.00
netIncome 770000.00
sellingGeneralAdministrative 505000.00
grossProfit 1357000.00
reconciledDepreciation 376000.00
ebit 3803000.00
ebitda 4179000.00
depreciationAndAmortization 376000.00
operatingIncome 3803000.00
otherOperatingExpenses 0.00
interestExpense 2760000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 273000.00
totalRevenue 1357000.00
totalOperatingExpenses 0.00
costOfRevenue 2136000.00
totalOtherIncomeExpenseNet -2760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 770000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 477000.00
minorityInterest 0.00
netIncome 352000.00
sellingGeneralAdministrative 511000.00
grossProfit 1236000.00
reconciledDepreciation 537000.00
ebit 3246000.00
ebitda 3783000.00
depreciationAndAmortization 537000.00
operatingIncome 3246000.00
otherOperatingExpenses 0.00
interestExpense 2769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125000.00
totalRevenue 1236000.00
totalOperatingExpenses 0.00
costOfRevenue 2636000.00
totalOtherIncomeExpenseNet -2769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 352000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 876000.00
minorityInterest 0.00
netIncome 835000.00
sellingGeneralAdministrative 416000.00
grossProfit 1536000.00
reconciledDepreciation 645000.00
ebit 3638000.00
ebitda 4283000.00
depreciationAndAmortization 645000.00
operatingIncome 3638000.00
otherOperatingExpenses 0.00
interestExpense 2762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000.00
totalRevenue 1536000.00
totalOperatingExpenses 0.00
costOfRevenue 2605000.00
totalOtherIncomeExpenseNet -2762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 835000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1061000.00
minorityInterest 0.00
netIncome 732000.00
sellingGeneralAdministrative 613000.00
grossProfit 0.00
reconciledDepreciation 897000.00
ebit 3902000.00
ebitda 4799000.00
depreciationAndAmortization 897000.00
operatingIncome 1268000.00
otherOperatingExpenses 0.00
interestExpense 2841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 329000.00
totalRevenue 1947000.00
totalOperatingExpenses 0.00
costOfRevenue 2753000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 733000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1132000.00
minorityInterest 0.00
netIncome 781000.00
sellingGeneralAdministrative 609000.00
grossProfit 2177000.00
reconciledDepreciation 961000.00
ebit 4150000.00
ebitda 5111000.00
depreciationAndAmortization 961000.00
operatingIncome 4150000.00
otherOperatingExpenses 0.00
interestExpense 3018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 351000.00
totalRevenue 2177000.00
totalOperatingExpenses 0.00
costOfRevenue 3018000.00
totalOtherIncomeExpenseNet -3018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 780000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1349000.00
minorityInterest 0.00
netIncome 1000000.00
sellingGeneralAdministrative 601000.00
grossProfit 2487000.00
reconciledDepreciation 880000.00
ebit 4537000.00
ebitda 5417000.00
depreciationAndAmortization 880000.00
operatingIncome 4537000.00
otherOperatingExpenses 0.00
interestExpense 3188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 349000.00
totalRevenue 2487000.00
totalOperatingExpenses 0.00
costOfRevenue 3206000.00
totalOtherIncomeExpenseNet -3188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1000000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1463000.00
minorityInterest 0.00
netIncome 1133000.00
sellingGeneralAdministrative 596000.00
grossProfit 2504000.00
reconciledDepreciation 745000.00
ebit 4671000.00
ebitda 5416000.00
depreciationAndAmortization 745000.00
operatingIncome 4671000.00
otherOperatingExpenses 0.00
interestExpense 3208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 330000.00
totalRevenue 2504000.00
totalOperatingExpenses 0.00
costOfRevenue 3208000.00
totalOtherIncomeExpenseNet -3208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1133000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1441000.00
minorityInterest 0.00
netIncome 965000.00
sellingGeneralAdministrative 607000.00
grossProfit 2419000.00
reconciledDepreciation 401000.00
ebit 4762000.00
ebitda 5163000.00
depreciationAndAmortization 401000.00
operatingIncome 4762000.00
otherOperatingExpenses 0.00
interestExpense 3321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 476000.00
totalRevenue 2419000.00
totalOperatingExpenses 0.00
costOfRevenue 3321000.00
totalOtherIncomeExpenseNet -3321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 966000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1506000.00
minorityInterest 0.00
netIncome 1109000.00
sellingGeneralAdministrative 618000.00
grossProfit 2635000.00
reconciledDepreciation -129000.00
ebit 5143000.00
ebitda 5014000.00
depreciationAndAmortization -129000.00
operatingIncome 5143000.00
otherOperatingExpenses 0.00
interestExpense 3637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 397000.00
totalRevenue 2635000.00
totalOperatingExpenses 0.00
costOfRevenue 3657000.00
totalOtherIncomeExpenseNet -3637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1108000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1852000.00
minorityInterest 0.00
netIncome 1241000.00
sellingGeneralAdministrative 627000.00
grossProfit 2865000.00
reconciledDepreciation -69000.00
ebit 5711000.00
ebitda 5642000.00
depreciationAndAmortization -69000.00
operatingIncome 5711000.00
otherOperatingExpenses 0.00
interestExpense 3859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 611000.00
totalRevenue 2865000.00
totalOperatingExpenses 0.00
costOfRevenue 3896000.00
totalOtherIncomeExpenseNet -3859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1241000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1492000.00
minorityInterest 0.00
netIncome 1417000.00
sellingGeneralAdministrative 548000.00
grossProfit 2965000.00
reconciledDepreciation 5000.00
ebit 5597000.00
ebitda 5602000.00
depreciationAndAmortization 5000.00
operatingIncome 5597000.00
otherOperatingExpenses 0.00
interestExpense 4105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 2965000.00
totalOperatingExpenses 0.00
costOfRevenue 4743000.00
totalOtherIncomeExpenseNet -4105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1417000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1787000.00
minorityInterest 0.00
netIncome 1144000.00
sellingGeneralAdministrative 637000.00
grossProfit 2926000.00
reconciledDepreciation -19000.00
ebit 6250000.00
ebitda 6231000.00
depreciationAndAmortization -19000.00
operatingIncome 6250000.00
otherOperatingExpenses 0.00
interestExpense 4463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 643000.00
totalRevenue 2926000.00
totalOperatingExpenses 0.00
costOfRevenue 4614000.00
totalOtherIncomeExpenseNet -4463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1144000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1692000.00
minorityInterest 0.00
netIncome 1101000.00
sellingGeneralAdministrative 621000.00
grossProfit 2698000.00
reconciledDepreciation -13000.00
ebit 6697000.00
ebitda 6684000.00
depreciationAndAmortization -13000.00
operatingIncome 6697000.00
otherOperatingExpenses 0.00
interestExpense 5005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 591000.00
totalRevenue 2698000.00
totalOperatingExpenses 0.00
costOfRevenue 5004000.00
totalOtherIncomeExpenseNet -5005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1101000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1746000.00
minorityInterest 0.00
netIncome 1100000.00
sellingGeneralAdministrative 608000.00
grossProfit 2702000.00
reconciledDepreciation 2000.00
ebit 6734000.00
ebitda 6736000.00
depreciationAndAmortization 2000.00
operatingIncome 6734000.00
otherOperatingExpenses 0.00
interestExpense 4988000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 646000.00
totalRevenue 2702000.00
totalOperatingExpenses 0.00
costOfRevenue 4988000.00
totalOtherIncomeExpenseNet -4988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1100000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
incomeBeforeTax 1324000.00
netIncome 931000.00
sellingGeneralAdministrative 859000.00
grossProfit 2746000.00
reconciledDepreciation 307000.00
ebit 6089000.00
ebitda 6396000.00
depreciationAndAmortization 307000.00
operatingIncome 6089000.00
interestExpense 4765000.00
incomeTaxExpense 393000.00
totalRevenue 2746000.00
costOfRevenue 4915000.00
totalOtherIncomeExpenseNet -4765000.00
netIncomeApplicableToCommonShares 931000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
incomeBeforeTax 1854000.00
netIncome 1131000.00
sellingGeneralAdministrative 676000.00
grossProfit 2895000.00
reconciledDepreciation 71000.00
ebit 6185000.00
ebitda 6256000.00
depreciationAndAmortization 71000.00
operatingIncome 6185000.00
interestExpense 4331000.00
incomeTaxExpense 723000.00
totalRevenue 2895000.00
costOfRevenue 4332000.00
totalOtherIncomeExpenseNet -4331000.00
netIncomeApplicableToCommonShares 1131000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-08
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1200000.00
sellingGeneralAdministrative 800000.00
grossProfit 3000000.00
reconciledDepreciation 200000.00
ebit 5900000.00
ebitda 6100000.00
depreciationAndAmortization 200000.00
operatingIncome 5900000.00
interestExpense 4100000.00
incomeTaxExpense 600000.00
totalRevenue 3000000.00
totalOtherIncomeExpenseNet -4100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 800000.00
grossProfit 2900000.00
reconciledDepreciation 100000.00
ebit 5600000.00
ebitda 5700000.00
depreciationAndAmortization 100000.00
operatingIncome 5600000.00
interestExpense 3800000.00
incomeTaxExpense 700000.00
totalRevenue 2900000.00
totalOtherIncomeExpenseNet -3800000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
sellingGeneralAdministrative 700000.00
grossProfit 2800000.00
reconciledDepreciation 100000.00
ebit 5000000.00
ebitda 5100000.00
depreciationAndAmortization 100000.00
operatingIncome 5000000.00
interestExpense 3300000.00
incomeTaxExpense 600000.00
totalRevenue 2800000.00
totalOtherIncomeExpenseNet -3300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 700000.00
grossProfit 2700000.00
reconciledDepreciation 200000.00
ebit 4800000.00
ebitda 5000000.00
depreciationAndAmortization 200000.00
operatingIncome 4800000.00
interestExpense 3100000.00
incomeTaxExpense 700000.00
totalRevenue 2700000.00
totalOtherIncomeExpenseNet -3100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-11
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 700000.00
grossProfit 2700000.00
ebit 1600000.00
ebitda 4800000.00
operatingIncome 4800000.00
interestExpense 3200000.00
incomeTaxExpense 600000.00
totalRevenue 2700000.00
totalOtherIncomeExpenseNet -3200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 700000.00
grossProfit 2600000.00
ebit 1600000.00
ebitda 4700000.00
operatingIncome 4700000.00
interestExpense 3100000.00
incomeTaxExpense 600000.00
totalRevenue 2600000.00
totalOtherIncomeExpenseNet -3100000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-24
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 1300000.00
grossProfit 2900000.00
reconciledDepreciation 100000.00
ebit 4200000.00
ebitda 4300000.00
depreciationAndAmortization 100000.00
operatingIncome 4200000.00
interestExpense 3000000.00
incomeTaxExpense 500000.00
totalRevenue 2900000.00
totalOtherIncomeExpenseNet -3000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 900000.00
grossProfit 2700000.00
reconciledDepreciation 300000.00
ebit 4400000.00
ebitda 4700000.00
depreciationAndAmortization 300000.00
operatingIncome 4400000.00
interestExpense 2900000.00
incomeTaxExpense 600000.00
totalRevenue 2700000.00
totalOtherIncomeExpenseNet -2900000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-11
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
sellingGeneralAdministrative 900000.00
grossProfit 2600000.00
reconciledDepreciation 300000.00
ebit 4500000.00
ebitda 4800000.00
depreciationAndAmortization 300000.00
operatingIncome 4500000.00
interestExpense 3000000.00
incomeTaxExpense 500000.00
totalRevenue 2600000.00
totalOtherIncomeExpenseNet -3000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 800000.00
grossProfit 2700000.00
reconciledDepreciation 200000.00
ebit 4500000.00
ebitda 4700000.00
depreciationAndAmortization 200000.00
operatingIncome 4500000.00
interestExpense 3000000.00
incomeTaxExpense 600000.00
totalRevenue 2700000.00
totalOtherIncomeExpenseNet -3000000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-26
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 900000.00
grossProfit 2700000.00
reconciledDepreciation 300000.00
ebit 4300000.00
ebitda 4600000.00
depreciationAndAmortization 300000.00
operatingIncome 4300000.00
interestExpense 2900000.00
incomeTaxExpense 500000.00
totalRevenue 2700000.00
totalOtherIncomeExpenseNet -2900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 700000.00
grossProfit 2700000.00
reconciledDepreciation 200000.00
ebit 4200000.00
ebitda 4400000.00
depreciationAndAmortization 200000.00
operatingIncome 4200000.00
interestExpense 2700000.00
incomeTaxExpense 600000.00
totalRevenue 2700000.00
totalOtherIncomeExpenseNet -2700000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-06
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 700000.00
grossProfit 2600000.00
reconciledDepreciation 40000.00
ebit 4300000.00
ebitda 4340000.00
depreciationAndAmortization 40000.00
operatingIncome 4300000.00
interestExpense 2800000.00
incomeTaxExpense 600000.00
totalRevenue 2600000.00
totalOtherIncomeExpenseNet -2800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
netIncome 300000.00
ebitda 300000.00
operatingIncome 300000.00
interestExpense 300000.00
incomeTaxExpense -300000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
netIncome 800000.00
ebitda 800000.00
operatingIncome 800000.00
interestExpense 800000.00
incomeTaxExpense -800000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
netIncome 800000.00
ebitda 800000.00
operatingIncome 800000.00
interestExpense 800000.00
incomeTaxExpense -800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
netIncome 1200000.00
ebitda 1200000.00
operatingIncome 1200000.00
interestExpense 1200000.00
incomeTaxExpense -1200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
netIncome 800000.00
ebitda 800000.00
operatingIncome 800000.00
interestExpense 800000.00
incomeTaxExpense -800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
netIncome 600000.00
ebitda 600000.00
operatingIncome 600000.00
interestExpense 600000.00
incomeTaxExpense -600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
netIncome 600000.00
ebitda 600000.00
operatingIncome 600000.00
interestExpense 600000.00
incomeTaxExpense -600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
netIncome 600000.00
ebitda 600000.00
operatingIncome 600000.00
interestExpense 600000.00
incomeTaxExpense -600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
netIncome 700000.00
ebitda 700000.00
operatingIncome 700000.00
interestExpense 700000.00
incomeTaxExpense -700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
netIncome 500000.00
ebitda 500000.00
operatingIncome 500000.00
interestExpense 500000.00
incomeTaxExpense -500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
netIncome 400000.00
ebitda 400000.00
operatingIncome 400000.00
interestExpense 400000.00
incomeTaxExpense -400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
netIncome 500000.00
ebitda 500000.00
operatingIncome 500000.00
interestExpense 500000.00
incomeTaxExpense -500000.00
yearly
2023-06-30
date 2023-06-30
currency_symbol USD
incomeBeforeTax 2278000.00
netIncome 1708000.00
sellingGeneralAdministrative 2709000.00
reconciledDepreciation 67000.00
interestExpense 7532000.00
taxProvision 570000.00
interestIncome 13063000.00
netInterestIncome 5531000.00
totalRevenue 5808000.00
netIncomeFromContinuingOps 1708000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 1668000.00
netIncome 1244000.00
sellingGeneralAdministrative 2652000.00
grossProfit 5199000.00
reconciledDepreciation 88000.00
ebit 2600000.00
ebitda 2688000.00
depreciationAndAmortization 88000.00
operatingIncome 2600000.00
interestExpense 932000.00
taxProvision 424000.00
interestIncome 5741000.00
netInterestIncome 4809000.00
incomeTaxExpense 424000.00
totalRevenue 5199000.00
totalOtherIncomeExpenseNet -932000.00
netIncomeFromContinuingOps 1244000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-15
currency_symbol USD
incomeBeforeTax 1741000.00
netIncome 1296000.00
sellingGeneralAdministrative 2719000.00
grossProfit 5338000.00
reconciledDepreciation 71000.00
ebit 2632000.00
ebitda 2703000.00
depreciationAndAmortization 71000.00
operatingIncome 2632000.00
otherOperatingExpenses 657000.00
interestExpense 891000.00
taxProvision 445000.00
interestIncome 5754000.00
netInterestIncome 4863000.00
incomeTaxExpense 445000.00
totalRevenue 5338000.00
totalOperatingExpenses 3650000.00
totalOtherIncomeExpenseNet -891000.00
netIncomeFromContinuingOps 1296000.00
netIncomeApplicableToCommonShares 1296000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-11
currency_symbol USD
incomeBeforeTax 3360000.00
netIncome 2490000.00
sellingGeneralAdministrative 2528000.00
grossProfit 6993000.00
reconciledDepreciation 38000.00
ebit 7214000.00
ebitda 7252000.00
depreciationAndAmortization 38000.00
operatingIncome 7214000.00
otherOperatingExpenses 792000.00
interestExpense 3854000.00
taxProvision 870000.00
interestIncome 10485000.00
netInterestIncome 6631000.00
incomeTaxExpense 870000.00
totalRevenue 6993000.00
totalOperatingExpenses 7000000.00
totalOtherIncomeExpenseNet -3854000.00
netIncomeFromContinuingOps 2490000.00
netIncomeApplicableToCommonShares 2490000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3727000.00
minorityInterest 0.00
netIncome 2795000.00
sellingGeneralAdministrative 2749000.00
grossProfit 7597000.00
reconciledDepreciation 47000.00
ebit 8599000.00
ebitda 8646000.00
depreciationAndAmortization 47000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 8599000.00
otherOperatingExpenses 779000.00
interestExpense 4872000.00
taxProvision 932000.00
interestIncome 12054000.00
netInterestIncome 7182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 932000.00
totalRevenue 7597000.00
totalOperatingExpenses 9000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2795000.00
netIncomeApplicableToCommonShares 2795000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3253000.00
minorityInterest 0.00
netIncome 2125000.00
sellingGeneralAdministrative 2602000.00
grossProfit 6910000.00
reconciledDepreciation 78000.00
ebit 6377000.00
ebitda 6455000.00
depreciationAndAmortization 78000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6377000.00
otherOperatingExpenses 801000.00
interestExpense 3124000.00
taxProvision 1128000.00
interestIncome 9670000.00
netInterestIncome 6546000.00
extraordinaryItems -133000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1128000.00
totalRevenue 6910000.00
totalOperatingExpenses 7000000.00
costOfRevenue 5824113.76
totalOtherIncomeExpenseNet -3124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2125000.00
netIncomeApplicableToCommonShares 2125000.00
preferredStockAndOtherAdjustments 0.00
2017-06-30
date 2017-06-30
filing_date 2017-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2485000.00
minorityInterest 0.00
netIncome 1637000.00
sellingGeneralAdministrative 2762000.00
grossProfit 6282000.00
reconciledDepreciation 97000.00
ebit 4339000.00
ebitda 4436000.00
depreciationAndAmortization 97000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4339000.00
otherOperatingExpenses 819000.00
interestExpense 1854000.00
taxProvision 848000.00
interestIncome 7646000.00
netInterestIncome 5792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 848000.00
totalRevenue 6282000.00
totalOperatingExpenses 6000000.00
costOfRevenue 3258807.08
totalOtherIncomeExpenseNet -1854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1637000.00
netIncomeApplicableToCommonShares 1637000.00
preferredStockAndOtherAdjustments 0.00
2016-06-30
date 2016-06-30
filing_date 2016-09-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2124000.00
minorityInterest 0.00
netIncome 1325000.00
sellingGeneralAdministrative 2695000.00
grossProfit 5953000.00
ebit 3555000.00
ebitda 3653000.00
depreciationAndAmortization 98000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3555000.00
otherOperatingExpenses 787000.00
interestExpense 1431000.00
taxProvision 799000.00
interestIncome 6812000.00
netInterestIncome 5381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 799000.00
totalRevenue 5953000.00
totalOperatingExpenses 5000000.00
costOfRevenue 2261393.29
totalOtherIncomeExpenseNet -1431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1325000.00
netIncomeApplicableToCommonShares 1325000.00
preferredStockAndOtherAdjustments 0.00
2015-06-30
date 2015-06-30
filing_date 2015-09-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2005000.00
minorityInterest 0.00
netIncome 1347000.00
sellingGeneralAdministrative 2616000.00
grossProfit 5781000.00
ebit 3160000.00
ebitda 3251000.00
depreciationAndAmortization 91000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3160000.00
otherOperatingExpenses 805000.00
interestExpense 1155000.00
taxProvision 658000.00
interestIncome 6378000.00
netInterestIncome 5223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 658000.00
totalRevenue 5781000.00
totalOperatingExpenses 5000000.00
costOfRevenue 1692201.88
totalOtherIncomeExpenseNet -1155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1347000.00
netIncomeApplicableToCommonShares 1347000.00
preferredStockAndOtherAdjustments 0.00
2014-06-30
date 2014-06-30
filing_date 2014-09-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1393000.00
netIncome 920000.00
sellingGeneralAdministrative 2593000.00
grossProfit 4995000.00
ebit 2750000.00
ebitda 2850000.00
depreciationAndAmortization 100000.00
operatingIncome 2750000.00
otherOperatingExpenses 797000.00
interestExpense 1357000.00
incomeTaxExpense 473000.00
totalRevenue 4995000.00
totalOperatingExpenses 5000000.00
costOfRevenue 1284000.00
totalOtherIncomeExpenseNet -1357000.00
netIncomeFromContinuingOps 920000.00
netIncomeApplicableToCommonShares 920000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1622000.00
netIncome 1080000.00
sellingGeneralAdministrative 2450000.00
grossProfit 5226000.00
ebit 3029000.00
ebitda 3119000.00
depreciationAndAmortization 90000.00
operatingIncome 3029000.00
interestExpense 1407000.00
incomeTaxExpense 542000.00
totalRevenue 5226000.00
totalOperatingExpenses 5000000.00
costOfRevenue 1339000.00
totalOtherIncomeExpenseNet -1407000.00
netIncomeFromContinuingOps 1080000.00
netIncomeApplicableToCommonShares 1080000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-18
currency_symbol USD
incomeBeforeTax 2304000.00
netIncome 1402000.00
sellingGeneralAdministrative 2591000.00
grossProfit 5989000.00
ebit 3848000.00
ebitda 3932000.00
depreciationAndAmortization 84000.00
operatingIncome 3848000.00
otherOperatingExpenses 2722000.00
interestExpense 1544000.00
incomeTaxExpense 902000.00
totalRevenue 5989000.00
totalOperatingExpenses 2722000.00
costOfRevenue 1440000.00
totalOtherIncomeExpenseNet -1544000.00
netIncomeFromContinuingOps 1402000.00
netIncomeApplicableToCommonShares 1402000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-13
currency_symbol USD
incomeBeforeTax 1688000.00
netIncome 1226000.00
sellingGeneralAdministrative 2718000.00
grossProfit 5519000.00
ebit 5908000.00
ebitda 6008000.00
depreciationAndAmortization 100000.00
operatingIncome 5908000.00
interestExpense 4220000.00
incomeTaxExpense 462000.00
totalRevenue 5519000.00
totalOperatingExpenses 8000000.00
costOfRevenue 4205000.00
totalOtherIncomeExpenseNet -4220000.00
netIncomeApplicableToCommonShares 1226000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-14
currency_symbol USD
incomeBeforeTax 359000.00
netIncome 372000.00
sellingGeneralAdministrative 2531000.00
grossProfit 4188000.00
ebit 8840000.00
ebitda 8943000.00
depreciationAndAmortization 103000.00
operatingIncome 8840000.00
otherOperatingExpenses 2725000.00
interestExpense 8481000.00
incomeTaxExpense -13000.00
totalRevenue 4188000.00
totalOperatingExpenses 2725000.00
costOfRevenue 8470000.00
totalOtherIncomeExpenseNet -8481000.00
netIncomeApplicableToCommonShares 372000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-14
currency_symbol USD
incomeBeforeTax 4230000.00
netIncome 2878000.00
sellingGeneralAdministrative 2534000.00
grossProfit 8319000.00
ebit 14541000.00
ebitda 14645000.00
depreciationAndAmortization 104000.00
operatingIncome 14541000.00
interestExpense 10311000.00
incomeTaxExpense 1352000.00
totalRevenue 8319000.00
totalOperatingExpenses 14000000.00
costOfRevenue 10017000.00
totalOtherIncomeExpenseNet -10311000.00
netIncomeApplicableToCommonShares 2878000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-29
currency_symbol USD
incomeBeforeTax 5622000.00
netIncome 3772000.00
sellingGeneralAdministrative 2090000.00
grossProfit 9135000.00
ebit 20765000.00
ebitda 19709000.00
depreciationAndAmortization -1056000.00
operatingIncome 20765000.00
interestExpense 15143000.00
incomeTaxExpense 1850000.00
totalRevenue 9135000.00
totalOperatingExpenses 19000000.00
costOfRevenue 15020000.00
totalOtherIncomeExpenseNet -15143000.00
netIncomeApplicableToCommonShares 3772000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-28
currency_symbol USD
incomeBeforeTax 5409000.00
netIncome 3646000.00
sellingGeneralAdministrative 2011000.00
grossProfit 8951000.00
ebit 21394000.00
ebitda 21343000.00
depreciationAndAmortization -51000.00
operatingIncome 21394000.00
interestExpense 15985000.00
incomeTaxExpense 1763000.00
totalRevenue 8951000.00
totalOperatingExpenses 20000000.00
costOfRevenue 15998000.00
totalOtherIncomeExpenseNet -15985000.00
netIncomeApplicableToCommonShares 3646000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-28
currency_symbol USD
incomeBeforeTax 4133000.00
netIncome 2846000.00
sellingGeneralAdministrative 1970000.00
grossProfit 7493000.00
ebit 19593000.00
ebitda 19513000.00
depreciationAndAmortization -80000.00
operatingIncome 19593000.00
interestExpense 15460000.00
incomeTaxExpense 1287000.00
totalRevenue 7493000.00
totalOperatingExpenses 19000000.00
costOfRevenue 15299000.00
totalOtherIncomeExpenseNet -15460000.00
netIncomeApplicableToCommonShares 2846000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-23
currency_symbol USD
incomeBeforeTax 3536000.00
netIncome 2909000.00
sellingGeneralAdministrative 1971000.00
grossProfit 7022000.00
ebit 15380000.00
ebitda 15158000.00
depreciationAndAmortization -222000.00
operatingIncome 15380000.00
interestExpense 11844000.00
incomeTaxExpense 627000.00
totalRevenue 7022000.00
totalOperatingExpenses 15000000.00
costOfRevenue 11798000.00
totalOtherIncomeExpenseNet -11844000.00
netIncomeApplicableToCommonShares 2909000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-24
currency_symbol USD
incomeBeforeTax 2921000.00
netIncome 2302000.00
sellingGeneralAdministrative 1992000.00
grossProfit 5734000.00
ebit 13908000.00
ebitda 15262000.00
depreciationAndAmortization 1354000.00
operatingIncome 13908000.00
interestExpense 10987000.00
incomeTaxExpense 619000.00
totalRevenue 5734000.00
costOfRevenue 10193000.00
totalOtherIncomeExpenseNet -10987000.00
netIncomeApplicableToCommonShares 2302000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
incomeBeforeTax 4418000.00
netIncome 3348000.00
sellingGeneralAdministrative 2240000.00
grossProfit 8146000.00
ebit 16228000.00
ebitda 19611000.00
depreciationAndAmortization 3383000.00
operatingIncome 16228000.00
interestExpense 11810000.00
incomeTaxExpense 1070000.00
totalRevenue 8146000.00
costOfRevenue 11582000.00
totalOtherIncomeExpenseNet -11810000.00
netIncomeApplicableToCommonShares 3348000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
incomeBeforeTax 6261000.00
netIncome 4448000.00
sellingGeneralAdministrative 2448000.00
grossProfit 10422000.00
ebit 20286000.00
ebitda 21234000.00
depreciationAndAmortization 948000.00
operatingIncome 20286000.00
interestExpense 14025000.00
incomeTaxExpense 1813000.00
totalRevenue 10422000.00
costOfRevenue 14082000.00
totalOtherIncomeExpenseNet -14025000.00
netIncomeApplicableToCommonShares 4448000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
incomeBeforeTax 6718000.00
netIncome 4762000.00
sellingGeneralAdministrative 2415000.00
grossProfit 11293000.00
ebit 25279000.00
ebitda 25254000.00
depreciationAndAmortization -25000.00
operatingIncome 25279000.00
interestExpense 18561000.00
incomeTaxExpense 1956000.00
totalRevenue 11293000.00
costOfRevenue 19349000.00
totalOtherIncomeExpenseNet -18561000.00
netIncomeApplicableToCommonShares 4762000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
incomeBeforeTax 6848000.00
netIncome 4379000.00
sellingGeneralAdministrative 3095000.00
grossProfit 11624000.00
ebit 23781000.00
ebitda 24459000.00
depreciationAndAmortization 678000.00
operatingIncome 23781000.00
interestExpense 16933000.00
incomeTaxExpense 2469000.00
totalRevenue 11624000.00
costOfRevenue 17083000.00
totalOtherIncomeExpenseNet -16933000.00
netIncomeApplicableToCommonShares 4379000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 4000000.00
sellingGeneralAdministrative 2800000.00
grossProfit 10800000.00
ebit 19100000.00
ebitda 19600000.00
depreciationAndAmortization 500000.00
operatingIncome 19100000.00
interestExpense 12700000.00
incomeTaxExpense 2400000.00
totalRevenue 10800000.00
totalOtherIncomeExpenseNet -12700000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-24
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3500000.00
sellingGeneralAdministrative 3900000.00
grossProfit 10900000.00
ebit 17400000.00
ebitda 18300000.00
depreciationAndAmortization 900000.00
operatingIncome 17400000.00
interestExpense 11800000.00
incomeTaxExpense 2100000.00
totalRevenue 10900000.00
totalOtherIncomeExpenseNet -11800000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-26
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3000000.00
sellingGeneralAdministrative 3000000.00
grossProfit 10600000.00
ebit 15800000.00
ebitda 16600000.00
depreciationAndAmortization 800000.00
operatingIncome 15800000.00
interestExpense 10900000.00
incomeTaxExpense 1900000.00
totalRevenue 10600000.00
totalOtherIncomeExpenseNet -10900000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
incomeBeforeTax 5700000.00
netIncome 3600000.00
sellingGeneralAdministrative 2600000.00
grossProfit 9900000.00
ebit 14500000.00
ebitda 14800000.00
depreciationAndAmortization 300000.00
operatingIncome 14500000.00
interestExpense 8800000.00
incomeTaxExpense 2100000.00
totalRevenue 9900000.00
totalOtherIncomeExpenseNet -8800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
incomeBeforeTax 3500000.00
netIncome 1800000.00
sellingGeneralAdministrative 2400000.00
grossProfit 8500000.00
ebit 10900000.00
ebitda 12300000.00
depreciationAndAmortization 1400000.00
operatingIncome 10900000.00
interestExpense 7400000.00
incomeTaxExpense 1700000.00
totalRevenue 8500000.00
totalOtherIncomeExpenseNet -7400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
incomeBeforeTax 2900000.00
netIncome 2200000.00
sellingGeneralAdministrative 2400000.00
grossProfit 7400000.00
ebit 10600000.00
ebitda 12400000.00
depreciationAndAmortization 1800000.00
operatingIncome 10600000.00
interestExpense 7500000.00
incomeTaxExpense 900000.00
totalRevenue 7400000.00
totalOtherIncomeExpenseNet -7700000.00
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