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
netTangibleAssets 33387000.00
shortTermInvestments 127514000.00
netReceivables 1186000.00
longTermDebt 100000000.00
inventory 0.00
accountsPayable 786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1685000.00
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
accumulatedOtherComprehensiveIncome -121000.00
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
totalCurrentLiabilities 171783000.00
netDebt 168612000.00
shortTermDebt 171403000.00
shortLongTermDebt 232182713.38
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
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
liabilitiesA