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 NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9293581099
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 23
UpdatedAt 2022-12-02
Highlights
MarketCapitalization 21960680
MarketCapitalizationMln 21.9607
PERatio 19.4444
PEGRatio 0
BookValue 21.626
DividendShare 0.4
DividendYield 0.0286
EarningsShare 0.72
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0.2261
OperatingMarginTTM 0.3204
ReturnOnAssetsTTM 0.0035
ReturnOnEquityTTM 0.0314
RevenueTTM 5281000
RevenuePerShareTTM 3.033
QuarterlyRevenueGrowthYOY 0.028
GrossProfitTTM 5391000
DilutedEpsTTM 0.72
QuarterlyEarningsGrowthYOY 0.267

Financials / Income Statement / quarterly / net Income

420K
2020-09-30
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

Financials / Income Statement / quarterly / ebitda

912K
2020-09-30
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
0
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

1.43M
2020-09-30
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

Earnings / History / epsActual

0.15
2021-03-31
0.15
2021-06-30
0.16
2021-09-30
0.19
2021-12-31
0.19
2022-03-31
0
2022-06-30
0
2022-09-30
0
2022-12-31
Valuation
TrailingPE 19.4444
ForwardPE 0
PriceSalesTTM 4.1584
PriceBookMRQ 0.5974
EnterpriseValue 172172992
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 1568620
SharesFloat 1366756
PercentInsiders 25.016
PercentInstitutions 8.261000000000001
Technicals
Beta 0.4396
52WeekHigh 15.5787
52WeekLow 13.4423
50DayMA 14.0286
200DayMA 14.6423
SharesShort 396
SharesShortPriorMonth 346
ShortRatio 0.65
ShortPercent 0.0004
SplitsDividends
ForwardAnnualDividendRate 0.4
ForwardAnnualDividendYield 0.0286
PayoutRatio 0.7895
DividendDate 2022-11-17
ExDividendDate 2022-11-04
LastSplitFactor 2:1
LastSplitDate 1998-05-26
NumberDividendsByYear
0
Year 1994
Count 3
1
Year 1995
Count 4
2
Year 1996
Count 4
3
Year 1997
Count 4
4
Year 1998
Count 4
5
Year 1999
Count 4
6
Year 2000
Count 4
7
Year 2001
Count 4
8
Year 2002
Count 4
9
Year 2003
Count 4
10
Year 2004
Count 4
11
Year 2005
Count 4
12
Year 2006
Count 4
13
Year 2007
Count 4
14
Year 2008
Count 4
15
Year 2009
Count 4
16
Year 2010
Count 4
17
Year 2011
Count 4
18
Year 2012
Count 4
19
Year 2013
Count 4
20
Year 2014
Count 4
21
Year 2015
Count 4
22
Year 2016
Count 4
23
Year 2017
Count 4
24
Year 2018
Count 4
25
Year 2019
Count 4
26
Year 2020
Count 4
27
Year 2021
Count 4
28
Year 2022
Count 3
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 1.5703
shares 1570300
1
date 2021
dateFormatted 2021-12-31
sharesMln 1.7407
shares 1740700
2
date 2020
dateFormatted 2020-12-31
sharesMln 1.7494
shares 1749400
3
date 2019
dateFormatted 2019-12-31
sharesMln 1.7715
shares 1771500
4
date 2018
dateFormatted 2018-12-31
sharesMln 1.7821
shares 1782100
5
date 2017
dateFormatted 2017-12-31
sharesMln 1.8266
shares 1826600
6
date 2016
dateFormatted 2016-12-31
sharesMln 1.8811
shares 1881100
7
date 2015
dateFormatted 2015-12-31
sharesMln 1.9102
shares 1910200
8
date 2014
dateFormatted 2014-12-31
sharesMln 2.0504
shares 2050399.9999999998
9
date 2013
dateFormatted 2013-12-31
sharesMln 2.0579
shares 2057900
10
date 2012
dateFormatted 2012-12-31
sharesMln 2.0579
shares 2057900
11
date 2011
dateFormatted 2011-12-31
sharesMln 2.0579
shares 2057900
12
date 2010
dateFormatted 2010-12-31
sharesMln 2.0579
shares 2057900
13
date 2009
dateFormatted 2009-12-31
sharesMln 2.0689
shares 2068900.0000000002
14
date 2008
dateFormatted 2008-12-31
sharesMln 2.1596
shares 2159600
15
date 2007
dateFormatted 2007-12-31
sharesMln 2.2618
shares 2261800
16
date 2006
dateFormatted 2006-12-31
sharesMln 2.3128
shares 2312800
17
date 2005
dateFormatted 2005-12-31
sharesMln 2.3597
shares 2359700
18
date 2004
dateFormatted 2004-12-31
sharesMln 2.4512
shares 2451200
19
date 2003
dateFormatted 2003-12-31
sharesMln 2.5696
shares 2569600
20
date 2002
dateFormatted 2002-12-31
sharesMln 2.6366
shares 2636600
21
date 2001
dateFormatted 2001-12-31
sharesMln 2.7522
shares 2752200
22
date 2000
dateFormatted 2000-12-31
sharesMln 2.8295
shares 2829500
23
date 1999
dateFormatted 1999-12-31
sharesMln 3.0047
shares 3004700
24
date 1998
dateFormatted 1998-12-31
sharesMln 3.5714
shares 3571400
25
date 1997
dateFormatted 1997-12-31
sharesMln 3.5714
shares 3571400
26
date 1996
dateFormatted 1996-12-31
sharesMln 3.4615
shares 3461500
27
date 1995
dateFormatted 1995-12-31
sharesMln 3.3333
shares 3333300
28
date 1994
dateFormatted 1994-12-31
sharesMln 3.5294
shares 3529400
29
date 1993
dateFormatted 1993-12-31
sharesMln 4.0000
shares 4000000
quarterly
0
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 1.5703
shares 1570300
1
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 1.7414
shares 1741400
2
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 1.7407
shares 1740700
3
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 1.7382
shares 1738200
4
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 1.7451
shares 1745100
5
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 1.7518
shares 1751800
6
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 1.7494
shares 1749400
7
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 1.7480
shares 1748000
8
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 1.7539
shares 1753900
9
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 1.7717
shares 1771700
10
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 1.7715
shares 1771500
11
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 1.7756
shares 1775600
12
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 1.7746
shares 1774600
13
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 1.7722
shares 1772200
14
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 1.7821
shares 1782100
15
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 1.7933
shares 1793300
16
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 1.8279
shares 1827900
17
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 1.8298
shares 1829800
18
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 1.8266
shares 1826600
19
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 1.8249
shares 1824900
20
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 1.8553
shares 1855300
21
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 1.8826
shares 1882600
22
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 1.8811
shares 1881100
23
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 1.8762
shares 1876200
24
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 1.9105
shares 1910500
25
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 1.9102
shares 1910200
26
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 1.9102
shares 1910200
27
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 1.9093
shares 1909300
28
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 2.0498
shares 2049799.9999999998
29
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 2.0504
shares 2050399.9999999998
30
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 2.0504
shares 2050399.9999999998
31
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 2.0511
shares 2051100
32
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 2.0579
shares 2057900
33
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 2.0579
shares 2057900
34
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 2.0579
shares 2057900
35
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 2.0579
shares 2057900
36
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 2.0579
shares 2057900
37
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 2.0579
shares 2057900
38
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 2.0579
shares 2057900
39
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 2.0579
shares 2057900
40
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 2.0579
shares 2057900
41
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 2.0579
shares 2057900
42
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 2.0579
shares 2057900
43
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 2.0579
shares 2057900
44
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 2.0579
shares 2057900
45
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 2.0579
shares 2057900
46
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 2.0579
shares 2057900
47
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 2.0579
shares 2057900
48
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 2.0579
shares 2057900
49
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 2.0650
shares 2065000
50
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 2.0689
shares 2068900.0000000002
51
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 2.0701
shares 2070100
52
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 2.0701
shares 2070100
53
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 2.1064
shares 2106400
54
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 2.1596
shares 2159600
55
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 2.1918
shares 2191800
56
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 2.1918
shares 2191800
57
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 2.2388
shares 2238800
58
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 2.2618
shares 2261800
59
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 2.2844
shares 2284400
60
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 2.2844
shares 2284400
61
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 2.3243
shares 2324300
62
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 2.3128
shares 2312800
63
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 2.3291
shares 2329100
64
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 2.3291
shares 2329100
65
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 2.3486
shares 2348600
66
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 2.3597
shares 2359700
67
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 2.3913
shares 2391300
68
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 2.3913
shares 2391300
69
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 2.4359
shares 2435900
70
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 2.4512
shares 2451200
71
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 2.4589
shares 2458900
72
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 2.4589
shares 2458900
73
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 2.5337
shares 2533700
74
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 2.5696
shares 2569600
75
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 2.5851
shares 2585100
76
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 2.5851
shares 2585100
77
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 2.5988
shares 2598800
78
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 2.6366
shares 2636600
79
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 2.6672
shares 2667200
80
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 2.6672
shares 2667200
81
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 2.7210
shares 2721000
82
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 2.7522
shares 2752200
83
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 2.7637
shares 2763700
84
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 2.7637
shares 2763700
85
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 2.7879
shares 2787900
86
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 2.8295
shares 2829500
87
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 2.8738
shares 2873800
88
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 2.8738
shares 2873800
89
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 2.9365
shares 2936500
90
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 3.0047
shares 3004700
91
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 2.9730
shares 2973000
92
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 2.9730
shares 2973000
93
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 3.3333
shares 3333300
94
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 3.5714
shares 3571400
95
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 3.8462
shares 3846200
96
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 3.8462
shares 3846200
97
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 3.7500
shares 3750000
98
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 3.5714
shares 3571400
99
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 3.4615
shares 3461500
100
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 3.4615
shares 3461500
101
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 3.4615
shares 3461500
102
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 3.4615
shares 3461500
103
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 4.2857
shares 4285700
104
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 4.2857
shares 4285700
105
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 3.4783
shares 3478300
106
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 3.3333
shares 3333300
107
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 3.4783
shares 3478300
108
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 3.4783
shares 3478300
109
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 3.1579
shares 3157900
110
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 3.5294
shares 3529400
111
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 3.5294
shares 3529400
112
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 3.5294
shares 3529400
113
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 3.5714
shares 3571400
114
date 1993-Q4
dateFormatted 1993-12-31
sharesMln 4.0000
shares 4000000
115
date 1993-Q3
dateFormatted 1993-09-30
sharesMln 3.4720
shares 3472000
Earnings
History
2022-12-31
reportDate 2023-02-14
date 2022-12-31
currency USD
epsActual 0
epsEstimate 0
epsDifference 0
2022-09-30
reportDate 2022-11-28
date 2022-09-30
currency USD
epsActual 0
epsEstimate 0
epsDifference 0
2022-06-30
reportDate 2022-09-23
date 2022-06-30
currency USD
epsActual 0
epsEstimate 0
epsDifference 0
2022-03-31
reportDate 2022-05-17
date 2022-03-31
currency USD
epsActual 0.19
2021-12-31
reportDate 2022-02-15
date 2021-12-31
currency USD
epsActual 0.19
2021-09-30
reportDate 2021-11-12
date 2021-09-30
currency USD
epsActual 0.16
2021-06-30
reportDate 2021-09-17
date 2021-06-30
currency USD
epsActual 0.15
2021-03-31
reportDate 2021-05-11
date 2021-03-31
currency USD
epsActual 0.15
2020-12-31
reportDate 2021-02-16
date 2020-12-31
currency USD
epsActual 0.2
2020-09-30
reportDate 2020-11-13
date 2020-09-30
currency USD
epsActual 0.24
2020-06-30
reportDate 2020-09-18
date 2020-06-30
currency USD
epsActual 0.2
2020-03-31
reportDate 2020-05-12
date 2020-03-31
currency USD
epsActual 0.35
2019-12-31
reportDate 2020-02-11
date 2019-12-31
currency USD
epsActual 0.41
2019-09-30
reportDate 2019-11-15
date 2019-09-30
currency USD
epsActual 0.45
2019-06-30
reportDate 2019-09-20
date 2019-06-30
currency USD
epsActual 0.35
2019-03-31
reportDate 2019-05-14
date 2019-03-31
currency USD
epsActual 0.42
2018-12-31
reportDate 2019-02-12
date 2018-12-31
currency USD
epsActual 0.38
2018-09-30
reportDate 2018-11-16
date 2018-09-30
currency USD
epsActual 0.42
2018-06-30
reportDate 2018-09-21
date 2018-06-30
currency USD
epsActual 0.32
2018-03-31
reportDate 2018-05-15
date 2018-03-31
currency USD
epsActual 0.35
2017-12-31
reportDate 2018-02-13
date 2017-12-31
currency USD
epsActual 0.49
2017-09-30
reportDate 2017-11-17
date 2017-09-30
currency USD
epsActual 0.28
2017-06-30
reportDate 2017-09-22
date 2017-06-30
currency USD
epsActual 0.23
2017-03-31
reportDate 2017-05-16
date 2017-03-31
currency USD
epsActual 0.23
2016-12-31
reportDate 2017-03-31
date 2016-12-31
currency USD
epsActual 0.2263
2016-09-30
reportDate 2016-12-31
date 2016-09-30
currency USD
epsActual 0.21
2016-06-30
reportDate 2016-09-30
date 2016-06-30
currency USD
epsActual 0.21
2016-03-31
reportDate 2016-06-30
date 2016-03-31
currency USD
epsActual 0.2002
2015-12-31
reportDate 2016-03-31
date 2015-12-31
currency USD
epsActual 0.17
2015-09-30
reportDate 2015-12-31
date 2015-09-30
currency USD
epsActual 0.15
2015-06-30
reportDate 2015-09-30
date 2015-06-30
currency USD
epsActual 0.16
2015-03-31
reportDate 2015-06-30
date 2015-03-31
currency USD
epsActual 0.1497
2014-12-31
reportDate 2015-03-31
date 2014-12-31
currency USD
epsActual 0.2372
2014-09-30
reportDate 2014-12-31
date 2014-09-30
currency USD
epsActual 0.1365
2014-06-30
reportDate 2014-09-30
date 2014-06-30
currency USD
epsActual 0.15
2014-03-31
reportDate 2014-06-30
date 2014-03-31
currency USD
epsActual 0.1356
2013-12-31
reportDate 2014-03-31
date 2013-12-31
currency USD
epsActual 0.0962
2013-09-30
reportDate 2013-12-31
date 2013-09-30
currency USD
epsActual 0.11
2013-06-30
reportDate 2013-09-30
date 2013-06-30
currency USD
epsActual 0.1
2013-03-31
reportDate 2013-06-30
date 2013-03-31
currency USD
epsActual 0.11
2012-12-31
reportDate 2013-03-31
date 2012-12-31
currency USD
epsActual 0.0675
2012-09-30
reportDate 2012-12-31
date 2012-09-30
currency USD
epsActual 0.1579
2012-06-30
reportDate 2012-09-30
date 2012-06-30
currency USD
epsActual 0.1871
2012-03-31
reportDate 2012-06-30
date 2012-03-31
currency USD
epsActual 0.1973
2011-12-31
reportDate 2012-03-31
date 2011-12-31
currency USD
epsActual 0.1856
2011-09-30
reportDate 2011-12-31
date 2011-09-30
currency USD
epsActual 0.0991
2011-06-30
reportDate 2011-09-30
date 2011-06-30
currency USD
epsActual 0.1992
2011-03-31
reportDate 2011-06-30
date 2011-03-31
currency USD
epsActual 0.2916
2010-12-31
reportDate 2011-03-31
date 2010-12-31
currency USD
epsActual 0.17
2010-09-30
reportDate 2010-12-31
date 2010-09-30
currency USD
epsActual 0.1
2010-06-30
reportDate 2010-08-18
date 2010-06-30
currency USD
epsActual -0.0029
2010-03-31
reportDate 2010-05-17
date 2010-03-31
currency USD
epsActual 0.0358
2009-12-31
reportDate 2010-02-16
date 2009-12-31
currency USD
epsActual 0.0643
2009-09-30
reportDate 2009-11-16
date 2009-09-30
currency USD
epsActual 0.0826
2009-06-30
reportDate 2009-08-19
date 2009-06-30
currency USD
epsActual 0.26
2009-03-31
reportDate 2009-05-08
date 2009-03-31
currency USD
epsActual 0.2763
2008-12-31
reportDate 2009-02-17
date 2008-12-31
currency USD
epsActual 0.4686
2008-09-30
reportDate 2008-11-13
date 2008-09-30
currency USD
epsActual 0.3454
2008-06-30
reportDate 2008-08-20
date 2008-06-30
currency USD
epsActual 0.3315
2008-03-31
reportDate 2008-05-09
date 2008-03-31
currency USD
epsActual 0.4297
2007-12-31
reportDate 2008-02-12
date 2007-12-31
currency USD
epsActual 0.4634
2007-09-30
reportDate 2007-11-08
date 2007-09-30
currency USD
epsActual 0.4478
2007-06-30
reportDate 2007-08-15
date 2007-06-30
currency USD
epsActual 0.4091
2007-03-31
reportDate 2007-05-14
date 2007-03-31
currency USD
epsActual 0.4109
2006-12-31
reportDate 2007-02-13
date 2006-12-31
currency USD
epsActual 0.3619
2006-09-30
reportDate 2006-11-09
date 2006-09-30
currency USD
epsActual 0.3881
2006-06-30
reportDate 2006-08-16
date 2006-06-30
currency USD
epsActual 0.3559
2006-03-31
reportDate 2006-05-15
date 2006-03-31
currency USD
epsActual 0.3355
2005-12-31
reportDate 2006-02-14
date 2005-12-31
currency USD
epsActual 0.2585
2005-09-30
reportDate 2005-11-10
date 2005-09-30
currency USD
epsActual 0.2543
2005-06-30
reportDate 2005-08-17
date 2005-06-30
currency USD
epsActual 0.38
2005-03-31
reportDate 2005-05-16
date 2005-03-31
currency USD
epsActual 0.2315
2004-12-31
reportDate 2005-01-20
date 2004-12-31
currency USD
epsActual 0.2403
2004-09-30
reportDate 2004-11-12
date 2004-09-30
currency USD
epsActual 0.3392
2004-06-30
reportDate 2004-07-30
date 2004-06-30
currency USD
epsActual 0.2877
2004-03-31
reportDate 2004-04-30
date 2004-03-31
currency USD
epsActual 0.1831
2003-12-31
reportDate 2004-02-17
date 2003-12-31
currency USD
epsActual 0.2997
2003-09-30
reportDate 2003-10-22
date 2003-09-30
currency USD
epsActual 0.1362
2003-06-30
reportDate 2003-07-30
date 2003-06-30
currency USD
epsActual 0.3182
2003-03-31
reportDate 2003-05-28
date 2003-03-31
currency USD
epsActual 0.2817
2002-12-31
reportDate 2002-12-31
date 2002-12-31
currency USD
epsActual 0.2962
2002-09-30
reportDate 2002-09-30
date 2002-09-30
currency USD
epsActual 0.3749
2002-06-30
reportDate 2002-06-30
date 2002-06-30
currency USD
epsActual 0.4208
2002-03-31
reportDate 2002-03-31
date 2002-03-31
currency USD
epsActual 0.3547
2001-12-31
reportDate 2001-12-31
date 2001-12-31
currency USD
epsActual 0.403
2001-09-30
reportDate 2001-09-30
date 2001-09-30
currency USD
epsActual 0.449
2001-03-31
reportDate 2001-03-31
date 2001-03-31
currency USD
epsActual 0.4103
2000-12-31
reportDate 2000-12-31
date 2000-12-31
currency USD
epsActual 0.3891
2000-09-30
reportDate 2000-09-30
date 2000-09-30
currency USD
epsActual 0.3828
2000-03-31
reportDate 2000-03-31
date 2000-03-31
currency USD
epsActual 0.3852
1999-12-31
reportDate 1999-12-31
date 1999-12-31
currency USD
epsActual 0.3927
1999-09-30
reportDate 1999-09-30
date 1999-09-30
currency USD
epsActual 0.3686
1999-03-31
reportDate 1999-03-31
date 1999-03-31
currency USD
epsActual 0.2966
1998-12-31
reportDate 1998-12-31
date 1998-12-31
currency USD
epsActual 0.2772
1998-09-30
reportDate 1998-09-30
date 1998-09-30
currency USD
epsActual 0.2619
Annual
2022-09-30
date 2022-09-30
epsActual 0
2022-06-30
date 2022-06-30
epsActual 0.54
2021-06-30
date 2021-06-30
epsActual 0.74
2020-06-30
date 2020-06-30
epsActual 1.41
2019-06-30
date 2019-06-30
epsActual 1.57
2018-06-30
date 2018-06-30
epsActual 1.44
2017-06-30
date 2017-06-30
epsActual 0.8963
2016-06-30
date 2016-06-30
epsActual 0.7302
2015-06-30
date 2015-06-30
epsActual 0.6834
2014-06-30
date 2014-06-30
epsActual 0.4918
2013-06-30
date 2013-06-30
epsActual 0.4354
2012-06-30
date 2012-06-30
epsActual 0.6691
2011-06-30
date 2011-06-30
epsActual 0.7608
2010-06-30
date 2010-06-30
epsActual 0.1798
2009-06-30
date 2009-06-30
epsActual 1.3503
2008-06-30
date 2008-06-30
epsActual 1.6724
2007-06-30
date 2007-06-30
epsActual 1.57
2006-06-30
date 2006-06-30
epsActual 1.2042
2005-06-30
date 2005-06-30
epsActual 1.191
2004-06-30
date 2004-06-30
epsActual 0.9067
2003-06-30
date 2003-06-30
epsActual 1.271
2002-06-30
date 2002-06-30
epsActual 4.7919
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 362777000.00
totalLiab 326018000.00
totalStockholderEquity 36759000.00
capitalStock 38000.00
retainedEarnings 47734000.00
cash 4463000.00
netDebt 167745000.00
shortLongTermDebt 167208000.00
longTermInvestments 267277000.00
shortTermInvestments 129763000.00
netReceivables 923000.00
longTermDebt 5000000.00
accountsPayable 314000.00
netInvestedCapital 208967000.00
commonStockSharesOutstanding 1570301.00
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
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 47603000.00
otherLiab 2639000.00
otherAssets 368798000.00
cash 3323000.00
totalCurrentLiabilities 161823000.00
netDebt 158500000.00
shortTermDebt 161823000.00
shortLongTermDebt 161823000.00
shortLongTermDebtTotal 161823000.00
otherStockholderEquity 38361000.00
propertyPlantEquipment 590000.00
totalCurrentAssets 215273000.00
longTermInvestments 274654000.00
netTangibleAssets 37660000.00
shortTermInvestments 135287000.00
netReceivables 77153000.00
longTermDebt 5000000.00
accountsPayable 161676000.00
accumulatedOtherComprehensiveIncome -701000.00
nonCurrentAssetsTotal 979000.00
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 355571000.00
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 218936000.00
longTermInvestments 260504000.00
netTangibleAssets 38222000.00
shortTermInvestments 137754000.00
netReceivables 746000.00
longTermDebt 5000000.00
accountsPayable 92000.00
nonCurrentAssetsTotal 409000.00
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 351464000.00
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 81300000.00
longTermInvestments 253976000.00
netTangibleAssets 38421000.00
shortTermInvestments 143526000.00
netReceivables 980000.00
longTermDebt 35000000.00
accountsPayable 140000.00
accumulatedOtherComprehensiveIncome 395000.00
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 346078000.00
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 161271000.00
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 87977000.00
nonCurrentAssetsTotal 184807000.00
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 314233000.00
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 88192000.00
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 63958000.00
nonCurrentAssetsTotal 153656000.00
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 317444000.00
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 3268000.00
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 63833000.00
nonCurrentAssetsTotal 157567000.00
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 332151000.00
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 3804000.00
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 83088000.00
nonCurrentAssetsTotal 314000.00
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 357101000.00
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 5084000.00
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 102713000.00
nonCurrentAssetsTotal 197814000.00
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 374047000.00
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 170229000.00
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 107403000.00
nonCurrentAssetsTotal 1733000.00
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 355248000.00
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 150719000.00
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 108958000.00
nonCurrentAssetsTotal 262000.00
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 358573000.00
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 152457000.00
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 111569000.00
nonCurrentAssetsTotal 364000.00
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
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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 147231000.00
longTermInvestments 94583000.00
netTangibleAssets 36049000.00
shortTermInvestments 132780000.00
netReceivables 1219000.00
longTermDebt 100000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44807000.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther 113290000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 368000.00
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longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 86683000.00
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warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 21550000.00
liabilitiesAndStockholdersEquity 355818000.00
cashAndShortTermInvestments 139002000.00
propertyPlantAndEquipmentGross 346000.00
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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
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cash 5550000.00
totalCurrentLiabilities 72721000.00
netDebt 166372000.00
shortTermDebt 71922000.00
shortLongTermDebt 71922000.00
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otherStockholderEquity -8863000.00
propertyPlantEquipment 355000.00
totalCurrentAssets 148494000.00
longTermInvestments 92841000.00
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shortTermInvestments 134605000.00
netReceivables 1279000.00
longTermDebt 100000000.00
inventory 0.00
accountsPayable 799000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44511000.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther 114206000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 462000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 100000000.00
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warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 21545000.00
liabilitiesAndStockholdersEquity 356358000.00
cashAndShortTermInvestments 140155000.00
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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
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commonStock 38000.00
retainedEarnings 43941000.00
otherLiab 3047000.00
goodWill 0.00
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cash 4974000.00
totalCurrentLiabilities 70853000.00
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shortTermDebt 70067000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 170067000.00
otherStockholderEquity -8907000.00
propertyPlantEquipment 363000.00
totalCurrentAssets 140661000.00
longTermInvestments 92400000.00
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shortTermInvestments 127514000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43941000.00
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accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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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
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cash 6267000.00
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shortTermDebt 160484000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 160484000.00
otherStockholderEquity -8612000.00
propertyPlantEquipment 377000.00
totalCurrentAssets 142507000.00
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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 115839000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 358000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1527000.00
nonCurrentLiabilitiesTotal 1527000.00
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
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cash 2791000.00
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shortTermDebt 171403000.00
shortLongTermDebt 232182713.38
shortLongTermDebtTotal 171403000.00
otherStockholderEquity -8628000.00
propertyPlantEquipment 392000.00
totalCurrentAssets 139988000.00
longTermInvestments 90856000.00
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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 120693000.00
nonCurrentAssetsTotal 359000.00
nonCurrentLiabilitiesOther 1465000.00
nonCurrentLiabilitiesTotal 1465000.00
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 356441000.00
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 144718000.00
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 124592000.00
nonCurrentAssetsTotal 346000.00
nonCurrentLiabilitiesOther 1558000.00
nonCurrentLiabilitiesTotal 1558000.00
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
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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 140075000.00
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
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42000000.00
treasuryStock -27264000.00
nonCurrrentAssetsOther 126322000.00
nonCurrentAssetsTotal 284000.00
nonCurrentLiabilitiesOther 1223000.00
nonCurrentLiabilitiesTotal 1223000.00
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 356117000.00
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 138133000.00
longTermInvestments 86841000.00
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shortTermInvestments 117492000.00
netReceivables 1153000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41717000.00
treasuryStock -27264000.00
nonCurrrentAssetsOther 130281000.00
nonCurrentAssetsTotal 429000.00
nonCurrentLiabilitiesOther 2362000.00
nonCurrentLiabilitiesTotal 2362000.00
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 351609000.00
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 129369000.00
longTermInvestments 86133000.00
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shortTermInvestments 108449000.00
netReceivables 1206000.00
longTermDebt 16109000.00
inventory 0.00
accountsPayable 247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41344000.00
treasuryStock -27264000.00
nonCurrrentAssetsOther 135216000.00
nonCurrentAssetsTotal 437000.00
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 344968000.00
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 122627000.00
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 137820000.00
nonCurrentAssetsTotal 431000.00
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 340135000.00
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 127617000.00
longTermInvestments 83750000.00
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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 127830000.00
nonCurrentAssetsTotal 442000.00
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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 335056000.00
cash 11556000.00
totalCurrentLiabilities 141819000.00
netDebt 146191000.00
shortTermDebt 141638000.00
shortLongTermDebtTotal 157747000.00
otherStockholderEquity -7263000.00
propertyPlantEquipment 519000.00
totalCurrentAssets 118994000.00
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 139001000.00
nonCurrentAssetsTotal 438000.00
nonCurrentLiabilitiesOther 17188000.00
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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 335723000.00
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 118476000.00
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 142103000.00
nonCurrentAssetsTotal 406000.00
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 338463000.00
cash 2254000.00
totalCurrentLiabilities 46825000.00
netDebt 162196000.00
shortTermDebt 46645000.00
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otherStockholderEquity -6918000.00
propertyPlantEquipment 566000.00
totalCurrentAssets 112717000.00
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 152148000.00
nonCurrentAssetsTotal 424000.00
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 330418000.00
cash 3224000.00
totalCurrentLiabilities 35301000.00
netDebt 149714000.00
shortTermDebt 35133000.00
shortLongTermDebtTotal 152938000.00
otherStockholderEquity -6881000.00
propertyPlantEquipment 588000.00
totalCurrentAssets 103931000.00
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 156523000.00
nonCurrentAssetsTotal 563000.00
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 334089000.00
cash 2319000.00
totalCurrentLiabilities 46506000.00
netDebt 161828000.00
shortTermDebt 46342000.00
shortLongTermDebtTotal 164147000.00
otherStockholderEquity -6893000.00
propertyPlantEquipment 611000.00
totalCurrentAssets 99387000.00
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 155930000.00
nonCurrentAssetsTotal 495000.00
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 329716000.00
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 78656000.00
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 167125000.00
nonCurrentAssetsTotal 524000.00
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 321219000.00
cash 2852000.00
totalCurrentLiabilities 28579000.00
netDebt 143377000.00
shortTermDebt 28424000.00
shortLongTermDebtTotal 146229000.00
otherStockholderEquity -6665000.00
propertyPlantEquipment 628000.00
totalCurrentAssets 68307000.00
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 178995000.00
nonCurrentAssetsTotal 508000.00
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 294689000.00
cash 2611000.00
totalCurrentLiabilities 2560000.00
netDebt 117594000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 120205000.00
otherStockholderEquity -6485000.00
propertyPlantEquipment 631000.00
totalCurrentAssets 29736000.00
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 199087000.00
nonCurrentAssetsTotal 515000.00
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 317236000.00
cash 1883000.00
totalCurrentLiabilities 24921000.00
netDebt 140675000.00
shortTermDebt 24753000.00
shortLongTermDebtTotal 142558000.00
otherStockholderEquity -6393000.00
propertyPlantEquipment 641000.00
totalCurrentAssets 36649000.00
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 212191000.00
nonCurrentAssetsTotal 516000.00
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 309940000.00
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 37423000.00
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 219619000.00
nonCurrentAssetsTotal 512000.00
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 317207000.00
cash 2056000.00
totalCurrentLiabilities 124346000.00
netDebt 139589000.00
shortTermDebt 124145000.00
shortLongTermDebtTotal 141645000.00
otherStockholderEquity -5205000.00
propertyPlantEquipment 586000.00
totalCurrentAssets 49005000.00
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 213054000.00
nonCurrentAssetsTotal 541000.00
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 314033000.00
cash 2419000.00
totalCurrentLiabilities 122277000.00
netDebt 137135000.00
shortTermDebt 122054000.00
shortLongTermDebtTotal 139554000.00
otherStockholderEquity -5205000.00
propertyPlantEquipment 587000.00
totalCurrentAssets 65023000.00
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 198231000.00
nonCurrentAssetsTotal 559000.00
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 295958000.00
cash 3065000.00
totalCurrentLiabilities 102282000.00
netDebt 116505000.00
shortTermDebt 102070000.00
shortLongTermDebtTotal 119570000.00
otherStockholderEquity -5207000.00
propertyPlantEquipment 620000.00
totalCurrentAssets 73456000.00
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 164718000.00
nonCurrentAssetsTotal 696000.00
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 287576000.00
cash 2525000.00
totalCurrentLiabilities 96922000.00
netDebt 111687000.00
shortTermDebt 96712000.00
shortLongTermDebtTotal 114212000.00
otherStockholderEquity -5212000.00
propertyPlantEquipment 614000.00
totalCurrentAssets 86764000.00
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 141499000.00
nonCurrentAssetsTotal 748000.00
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 268629000.00
cash 2399000.00
totalCurrentLiabilities 77946000.00
netDebt 92836000.00
shortTermDebt 77735000.00
shortLongTermDebtTotal 95235000.00
otherStockholderEquity -5216000.00
propertyPlantEquipment 636000.00
totalCurrentAssets 92447000.00
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 122748000.00
nonCurrentAssetsTotal 661000.00
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 254804000.00
cash 2699000.00
totalCurrentLiabilities 64947000.00
netDebt 79517000.00
shortTermDebt 64716000.00
shortLongTermDebtTotal 82216000.00
otherStockholderEquity -5221000.00
propertyPlantEquipment 655000.00
totalCurrentAssets 89541000.00
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 81712000.00
nonCurrentAssetsTotal 733000.00
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 296854000.00
cash 3408000.00
totalCurrentLiabilities 105696000.00
netDebt 119530000.00
shortTermDebt 105438000.00
shortLongTermDebtTotal 122938000.00
otherStockholderEquity -5226000.00
propertyPlantEquipment 608000.00
totalCurrentAssets 93665000.00
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 84919000.00
nonCurrentAssetsTotal 839000.00
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 273341000.00
cash 3352000.00
totalCurrentLiabilities 79527000.00
netDebt 172688000.00
shortTermDebt 79270000.00
shortLongTermDebtTotal 176040000.00
otherStockholderEquity -5232000.00
propertyPlantEquipment 583000.00
totalCurrentAssets 70351000.00
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 79292000.00
nonCurrentAssetsTotal 1047000.00
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 306699000.00
cash 6054000.00
totalCurrentLiabilities 107054000.00
netDebt 118241000.00
shortTermDebt 106795000.00
shortLongTermDebtTotal 124295000.00
otherStockholderEquity -5237000.00
propertyPlantEquipment 557000.00
totalCurrentAssets 59360000.00
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 72163000.00
nonCurrentAssetsTotal 1120000.00
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 253507000.00
cash 4820000.00
totalCurrentLiabilities 65029000.00
netDebt 77432000.00
shortTermDebt 64752000.00
shortLongTermDebtTotal 82252000.00
otherStockholderEquity -5242000.00
propertyPlantEquipment 564000.00
totalCurrentAssets 50014000.00
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 70138000.00
nonCurrentAssetsTotal 1209000.00
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 222217000.00
cash 9770000.00
totalCurrentLiabilities 28190000.00
netDebt 35620000.00
shortTermDebt 27890000.00
shortLongTermDebtTotal 45390000.00
otherStockholderEquity -5247000.00
propertyPlantEquipment 582000.00
totalCurrentAssets 42594000.00
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 73156000.00
nonCurrentAssetsTotal 1263000.00
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
commonStock 38000.00
retainedEarnings 35920000.00
otherLiab 1685000.00
otherAssets 228888000.00
cash 5628000.00
netDebt 48931000.00
shortLongTermDebtTotal 54559000.00
otherStockholderEquity -5253000.00
propertyPlantEquipment 588000.00
shortTermInvestments 4966000.00
netReceivables 1189000.00
longTermDebt 22500000.00
inventory 235000.00
accountsPayable 322000.00
accumulatedOtherComprehensiveIncome -1827000.00
commonStockTotalEquity 38000.00
treasuryStock -26690000.00
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
commonStock 38000.00
retainedEarnings 35402000.00
otherLiab 1994000.00
otherAssets 247419000.00
cash 5286000.00
netDebt 34214000.00
shortLongTermDebtTotal 39500000.00
otherStockholderEquity -5258000.00
propertyPlantEquipment 609000.00
netReceivables 1418000.00
longTermDebt 39500000.00
accountsPayable 476000.00
accumulatedOtherComprehensiveIncome -1817000.00
commonStockTotalEquity 38000.00
treasuryStock -26690000.00
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 272937000.00
cash 2086000.00
totalCurrentLiabilities 14517000.00
netDebt 61364000.00
shortTermDebt 13950000.00
shortLongTermDebtTotal 63450000.00
otherStockholderEquity -5264000.00
propertyPlantEquipment 631000.00
netReceivables 1994000.00
longTermDebt 49500000.00
accountsPayable 567000.00
accumulatedOtherComprehensiveIncome -2007000.00
commonStockTotalEquity 38000.00
treasuryStock -26690000.00
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 317944000.00
cash 1714000.00
totalCurrentLiabilities 10724000.00
netDebt 92786000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 94500000.00
otherStockholderEquity -5270000.00
propertyPlantEquipment 652000.00
netReceivables 2076000.00
longTermDebt 84500000.00
accountsPayable 724000.00
accumulatedOtherComprehensiveIncome -2234000.00
commonStockTotalEquity 38000.00
treasuryStock -26690000.00
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 354668000.00
cash 2198000.00
totalCurrentLiabilities 13347000.00
netDebt 119812000.00
shortTermDebt 12510000.00
shortLongTermDebtTotal 122010000.00
otherStockholderEquity -5275000.00
propertyPlantEquipment 679000.00
shortTermInvestments 10365000.00
netReceivables 2430000.00
longTermDebt 109500000.00
accountsPayable 837000.00
accumulatedOtherComprehensiveIncome -2238000.00
commonStockTotalEquity 38000.00
treasuryStock -26690000.00
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 377188000.00
cash 12965000.00
totalCurrentLiabilities 55849000.00
netDebt 182014000.00
shortTermDebt 54900000.00
shortLongTermDebtTotal 194979000.00
otherStockholderEquity -5246000.00
propertyPlantEquipment 696000.00
netReceivables 2107000.00
longTermDebt 130079000.00
accountsPayable 949000.00
accumulatedOtherComprehensiveIncome -1284000.00
commonStockTotalEquity 38000.00
treasuryStock -26655000.00
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 391551000.00
cash 3073000.00
totalCurrentLiabilities 78463000.00
netDebt 209406000.00
shortTermDebt 77400000.00
shortLongTermDebtTotal 212479000.00
otherStockholderEquity -5191000.00
propertyPlantEquipment 673000.00
netReceivables 2561000.00
longTermDebt 130079000.00
accountsPayable 1063000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 38000.00
treasuryStock -26594000.00
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 369989000.00
cash 3376000.00
totalCurrentLiabilities 56413000.00
netDebt 182003000.00
shortTermDebt 55300000.00
shortLongTermDebtTotal 185379000.00
otherStockholderEquity -5134000.00
propertyPlantEquipment 694000.00
netReceivables 2027000.00
longTermDebt 130079000.00
accountsPayable 1113000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 38000.00
treasuryStock -26531000.00
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 419434000.00
cash 21828000.00
totalCurrentLiabilities 109951000.00
netDebt 217051000.00
shortTermDebt 108800000.00
shortLongTermDebtTotal 238879000.00
otherStockholderEquity -5139000.00
propertyPlantEquipment 692000.00
shortTermInvestments 46025000.00
netReceivables 2347000.00
longTermDebt 130079000.00
accountsPayable 1151000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 38000.00
treasuryStock -26531000.00
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 443980000.00
cash 1597000.00
totalCurrentLiabilities 133781000.00
netDebt 261082000.00
shortTermDebt 132600000.00
shortLongTermDebtTotal 262679000.00
otherStockholderEquity -5036000.00
propertyPlantEquipment 716000.00
netReceivables 2564000.00
longTermDebt 130079000.00
accountsPayable 1181000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 38000.00
treasuryStock -26419000.00
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 444752000.00
cash 24874000.00
totalCurrentLiabilities 128101000.00
netDebt 237490000.00
shortTermDebt 126785000.00
shortLongTermDebtTotal 262364000.00
otherStockholderEquity -4177000.00
propertyPlantEquipment 741000.00
netReceivables 1848000.00
longTermDebt 135579000.00
accountsPayable 1316000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 38000.00
treasuryStock -25556000.00
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 411131000.00
cash 13168000.00
totalCurrentLiabilities 90917000.00
netDebt 211921000.00
shortTermDebt 89510000.00
shortLongTermDebtTotal 225089000.00
otherStockholderEquity -3610000.00
propertyPlantEquipment 766000.00
netReceivables 2163000.00
longTermDebt 220648000.00
accountsPayable 1407000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 38000.00
treasuryStock -24986000.00
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 423109000.00
cash 11224000.00
totalCurrentLiabilities 102139000.00
netDebt 224955000.00
shortTermDebt 100600000.00
shortLongTermDebtTotal 236179000.00
otherStockholderEquity -2665000.00
propertyPlantEquipment 766000.00
shortTermInvestments 10596000.00
netReceivables 2117000.00
longTermDebt 135579000.00
accountsPayable 1539000.00
accumulatedOtherComprehensiveIncome 63000.00
commonStockTotalEquity 38000.00
treasuryStock -24041000.00
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 438812000.00
cash 1911000.00
totalCurrentLiabilities 116026000.00
netDebt 247993000.00
shortTermDebt 114325000.00
shortLongTermDebtTotal 249904000.00
otherStockholderEquity -2554000.00
propertyPlantEquipment 796000.00
netReceivables 2219000.00
longTermDebt 135579000.00
accountsPayable 1701000.00
accumulatedOtherComprehensiveIncome 76000.00
commonStockTotalEquity 38000.00
treasuryStock -23914000.00
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 441077000.00
cash 2220000.00
totalCurrentLiabilities 40504000.00
netDebt 244802000.00
shortTermDebt 38600000.00
shortLongTermDebtTotal 247022000.00
otherStockholderEquity -2076000.00
propertyPlantEquipment 784000.00
netReceivables 3544000.00
longTermDebt 208422000.00
accountsPayable 1904000.00
accumulatedOtherComprehensiveIncome 60000.00
commonStockTotalEquity 38000.00
treasuryStock -23422000.00
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 449236000.00
cash 2427000.00
totalCurrentLiabilities 88246000.00
netDebt 247801000.00
shortTermDebt 86325000.00
shortLongTermDebtTotal 250228000.00
otherStockholderEquity -2116000.00
propertyPlantEquipment 806000.00
netReceivables 3599000.00
longTermDebt 163903000.00
accountsPayable 1921000.00
accumulatedOtherComprehensiveIncome 51000.00
commonStockTotalEquity 38000.00
treasuryStock -23253000.00
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
commonStock 38000.00
retainedEarnings 32382000.00
otherLiab 3877000.00
otherAssets 408076000.00
cash 2675000.00
netDebt 210854000.00
shortLongTermDebtTotal 213529000.00
otherStockholderEquity -1149000.00
propertyPlantEquipment 813000.00
shortTermInvestments 2045000.00
netReceivables 3714000.00
longTermDebt 130579000.00
inventory 2000.00
accountsPayable 1669000.00
accumulatedOtherComprehensiveIncome 22000.00
commonStockTotalEquity 38000.00
treasuryStock -22286000.00
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 389742000.00
cash 2121000.00
totalCurrentLiabilities 66189000.00
netDebt 195958000.00
shortTermDebt 64500000.00
shortLongTermDebtTotal 198079000.00
otherStockholderEquity -1140000.00
propertyPlantEquipment 841000.00
netReceivables 3075000.00
longTermDebt 133579000.00
inventory 2000.00
accountsPayable 1689000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 38000.00
treasuryStock -22213000.00
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 417477000.00
cash 2421000.00
totalCurrentLiabilities 94667000.00
netDebt 224058000.00
shortTermDebt 92900000.00
shortLongTermDebtTotal 226479000.00
otherStockholderEquity -1281000.00
propertyPlantEquipment 845000.00
netReceivables 3651000.00
longTermDebt 133579000.00
inventory 2000.00
accountsPayable 1767000.00
accumulatedOtherComprehensiveIncome 33000.00
commonStockTotalEquity 38000.00
treasuryStock -22098000.00
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 2006-09-30
currency_symbol USD
totalAssets 423183000.00
totalLiab 393455000.00
totalStockholderEquity 29728000.00
commonStock 38000.00
retainedEarnings 30753000.00
otherLiab 5716000.00
otherAssets 423183000.00
cash 3027000.00
netDebt 222052000.00
shortLongTermDebtTotal 225079000.00
otherStockholderEquity -1107000.00
propertyPlantEquipment 839000.00