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Adams Resources Energy, Inc. занимается маркетингом, транспортировкой и хранением сырой нефти в различных бассейнах с сырой нефтью и природным газом. Он работает в следующих сегментах: маркетинг сырой нефти и транспорт. Сегмент маркетинга сырой нефти занимается маркетингом, транспортировкой и хранением сырой нефти. Транспортный сегмент занимается перевозкой автоцистерн жидких химикатов и сыпучих материалов. Компания была основана Кеннетом Стэнли Адамсом-младшим в 1947 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code AE
Type Common Stock
Name Adams Resources & Energy Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB92C5
ISIN US0063513081
LEI UP28TXL7K8XSRNNC7V02
PrimaryTicker AE.US
CUSIP 006351308
CIK 2178
EmployerIdNumber 74-1753147
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Refining & Marketing
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Refining & Marketing
HomeCategory Domestic
IsDelisted Нет
Address 17 South Briar Hollow Lane, Houston, TX, United States, 77027
Phone 713 881 3600
WebURL https://www.adamsresources.com
FullTimeEmployees 882
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 68117376
MarketCapitalizationMln 68.1174
EBITDA 20266000
PEGRatio 0
WallStreetTargetPrice 44.5
BookValue 36.938
DividendShare 0.96
DividendYield 0.0364
EarningsShare -1.17
EPSEstimateCurrentYear 0.32
EPSEstimateNextYear 0.1
EPSEstimateNextQuarter 0.11
EPSEstimateCurrentQuarter 0.15
MostRecentQuarter 2023-09-30
ProfitMargin -0.0022
OperatingMarginTTM 0.0052
ReturnOnAssetsTTM -0.0109
ReturnOnEquityTTM -0.047
RevenueTTM 2783262976
RevenuePerShareTTM 1041.835
QuarterlyRevenueGrowthYOY -0.108
GrossProfitTTM 46196000
DilutedEpsTTM -1.17
QuarterlyEarningsGrowthYOY 0.763

Financials / Income Statement / quarterly / net Income

2.83M
2021-12-31
6.09M
2022-03-31
2.48M
2022-06-30
2.19M
2022-09-30
-7.27M
2022-12-31
-2M
2023-03-31
827K
2023-06-30
2.26M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.68M
2021-12-31
13.19M
2022-03-31
8.35M
2022-06-30
9.34M
2022-09-30
-1.48M
2022-12-31
4.62M
2023-03-31
9.65M
2023-06-30
7.41M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

644.79M
2021-12-31
774.25M
2022-03-31
992.05M
2022-06-30
852.9M
2022-09-30
747.72M
2022-12-31
650.16M
2023-03-31
624.77M
2023-06-30
760.61M
2023-09-30

Earnings / History / epsActual

-2.34
2022-12-31
-0.79
2023-03-31
-0.67
2023-06-30
0.88
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0246
PriceBookMRQ 0.7421
EnterpriseValue 108732112
EnterpriseValueRevenue 0.0395
EnterpriseValueEbitda 4.6226
SharesStats
SharesOutstanding 2546440
SharesFloat 2167709
PercentInsiders 2.042
PercentInstitutions 61.916
Technicals
Beta 0.777
52WeekHigh 60.2422
52WeekLow 25.12
50DayMA 29.3806
200DayMA 34.2746
SharesShort 8522
SharesShortPriorMonth 7968
ShortRatio 0.86
ShortPercent 0.0039
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 410595000.00
intangibleAssets 8407000.00
otherCurrentAssets 2168000.00
totalLiab 316534000.00
totalStockholderEquity 94061000.00
otherCurrentLiab 1253000.00
commonStock 253000.00
capitalStock 253000.00
retainedEarnings 72155000.00
goodWill 6673000.00
otherAssets 1281000.00
cash 16313000.00
cashAndEquivalents 16313000.00
totalCurrentLiabilities 252601000.00
currentDeferredRevenue 12603000.00
netDebt 41557000.00
shortTermDebt 12132000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 57870000.00
otherStockholderEquity 21653000.00
propertyPlantEquipment 117254000.00
totalCurrentAssets 274786000.00
netReceivables 219773000.00
longTermDebt 20000000.00
inventory 27650000.00
accountsPayable 226613000.00
nonCurrrentAssetsOther 3475000.00
nonCurrentAssetsTotal 135809000.00
capitalLeaseObligations 35370000.00
longTermDebtTotal 42292000.00
nonCurrentLiabilitiesTotal 63933000.00
capitalSurpluse 21653000.00
liabilitiesAndStockholdersEquity 410595000.00
cashAndShortTermInvestments 16313000.00
propertyPlantAndEquipmentGross 247369000.00
propertyPlantAndEquipmentNet 117254000.00
netWorkingCapital 22185000.00
netInvestedCapital 116561000.00
commonStockSharesOutstanding 2570000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 343482000.00
intangibleAssets 8837000.00
otherCurrentAssets 1842000.00
totalLiab 251761000.00
totalStockholderEquity 91721000.00
deferredLongTermLiab 15233000.00
otherCurrentLiab 1207000.00
commonStock 252000.00
capitalStock 252000.00
retainedEarnings 70526000.00
otherLiab 17883000.00
goodWill 6673000.00
otherAssets 1281000.00
cash 8974000.00
cashAndEquivalents 8974000.00
totalCurrentLiabilities 188574000.00
currentDeferredRevenue 12834000.00
netDebt 48076000.00
shortTermDebt 11746000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 57050000.00
otherStockholderEquity 20943000.00
propertyPlantEquipment 118617000.00
totalCurrentAssets 205791000.00
netTangibleAssets 76211000.00
netReceivables 158902000.00
longTermDebt 20625000.00
inventory 26523000.00
accountsPayable 162787000.00
commonStockTotalEquity 252000.00
retainedEarningsTotalEquity 70526000.00
nonCurrrentAssetsOther 3564000.00
nonCurrentAssetsTotal 137691000.00
capitalLeaseObligations 33925000.00
longTermDebtTotal 41318000.00
nonCurrentLiabilitiesOther 3986000.00
nonCurrentLiabilitiesTotal 63187000.00
capitalSurpluse 20943000.00
liabilitiesAndStockholdersEquity 343482000.00
cashAndShortTermInvestments 8974000.00
propertyPlantAndEquipmentGross 118617000.00
propertyPlantAndEquipmentNet 118617000.00
netWorkingCapital 17217000.00
netInvestedCapital 112346000.00
commonStockSharesOutstanding 2561000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 371563000.00
intangibleAssets 9294000.00
otherCurrentAssets 1968000.00
totalLiab 280408000.00
totalStockholderEquity 91155000.00
deferredLongTermLiab 14579000.00
otherCurrentLiab 16627000.00
commonStock 252000.00
capitalStock 252000.00
retainedEarnings 70332000.00
goodWill 6428000.00
otherAssets 1222000.00
cash 42135000.00
cashAndEquivalents 42135000.00
totalCurrentLiabilities 218873000.00
netDebt 12929000.00
shortTermDebt 10542000.00
shortLongTermDebtTotal 55064000.00
otherStockholderEquity 20571000.00
propertyPlantEquipment 117678000.00
totalCurrentAssets 234568000.00
netTangibleAssets 75433000.00
netReceivables 158126000.00
longTermDebt 21250000.00
inventory 22275000.00
accountsPayable 191704000.00
commonStockTotalEquity 252000.00
retainedEarningsTotalEquity 70332000.00
nonCurrrentAssetsOther 3595000.00
nonCurrentAssetsTotal 136995000.00
capitalLeaseObligations 31314000.00
longTermDebtTotal 39927000.00
nonCurrentLiabilitiesOther 4595000.00
nonCurrentLiabilitiesTotal 61535000.00
capitalSurpluse 20571000.00
liabilitiesAndStockholdersEquity 371563000.00
cashAndShortTermInvestments 42135000.00
propertyPlantAndEquipmentGross 243071000.00
propertyPlantAndEquipmentNet 117678000.00
netWorkingCapital 15695000.00
netInvestedCapital 112405000.00
commonStockSharesOutstanding 2517000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 384159000.00
intangibleAssets 9745000.00
otherCurrentAssets 3118000.00
totalLiab 290982000.00
totalStockholderEquity 93177000.00
deferredLongTermLiab 15996000.00
otherCurrentLiab 19544000.00
commonStock 248000.00
capitalStock 248000.00
retainedEarnings 72964000.00
otherLiab 18455000.00
goodWill 6428000.00
otherAssets 1257000.00
cash 20532000.00
cashAndEquivalents 20532000.00
totalCurrentLiabilities 231060000.00
netDebt 28029000.00
shortTermDebt 7094000.00
shortLongTermDebtTotal 48561000.00
otherStockholderEquity 19965000.00
propertyPlantEquipment 106425000.00
totalCurrentAssets 250143000.00
netTangibleAssets 77004000.00
netReceivables 189039000.00
longTermDebt 24375000.00
inventory 26919000.00
accountsPayable 204422000.00
commonStockTotalEquity 248000.00
retainedEarningsTotalEquity 72964000.00
nonCurrrentAssetsOther 3698000.00
nonCurrentAssetsTotal 134016000.00
capitalLeaseObligations 24186000.00
longTermDebtTotal 24375000.00
nonCurrentLiabilitiesOther 19551000.00
nonCurrentLiabilitiesTotal 59922000.00
capitalSurpluse 19965000.00
liabilitiesAndStockholdersEquity 384159000.00
cashAndShortTermInvestments 20532000.00
propertyPlantAndEquipmentGross 114145000.00
propertyPlantAndEquipmentNet 114145000.00
netWorkingCapital 19083000.00
netInvestedCapital 117552000.00
commonStockSharesOutstanding 3106410.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 462123000.00
intangibleAssets 10379000.00
otherCurrentAssets 1714000.00
totalLiab 292872000.00
totalStockholderEquity 169251000.00
deferredLongTermLiab 15054000.00
otherCurrentLiab 21101000.00
commonStock 438000.00
capitalStock 438000.00
retainedEarnings 150595000.00
otherLiab 17528000.00
goodWill 5755000.00
otherAssets 3445000.00
cash 86510000.00
cashAndEquivalents 86510000.00
totalCurrentLiabilities 245231000.00
netDebt -49410000.00
shortTermDebt 6987000.00
shortLongTermDebtTotal 37100000.00
otherStockholderEquity 18218000.00
propertyPlantEquipment 115897000.00
totalCurrentAssets 326647000.00
netTangibleAssets 153117000.00
netReceivables 198795000.00
longTermDebt 15000000.00
inventory 29844000.00
accountsPayable 217143000.00
commonStockTotalEquity 438000.00
retainedEarningsTotalEquity 150595000.00
nonCurrrentAssetsOther 3445000.00
nonCurrentAssetsTotal 135476000.00
capitalLeaseObligations 22100000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 12408000.00
nonCurrentLiabilitiesTotal 47641000.00
capitalSurpluse 18218000.00
liabilitiesAndStockholdersEquity 462123000.00
cashAndShortTermInvestments 86510000.00
propertyPlantAndEquipmentGross 232493000.00
propertyPlantAndEquipmentNet 115897000.00
netWorkingCapital 81416000.00
netInvestedCapital 184251000.00
commonStockSharesOutstanding 4420000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 504623000.00
intangibleAssets 2938000.00
otherCurrentAssets 1283000.00
totalLiab 337171000.00
totalStockholderEquity 167452000.00
deferredLongTermLiab 10979000.00
otherCurrentLiab 15055000.00
commonStock 436000.00
capitalStock 436000.00
retainedEarnings 149475000.00
otherLiab 13385000.00
otherAssets 2714000.00
cash 67728000.00
cashAndEquivalents 67728000.00
totalCurrentLiabilities 310972000.00
netDebt -48378000.00
shortTermDebt 6536000.00
shortLongTermDebtTotal 19350000.00
otherStockholderEquity 17541000.00
propertyPlantEquipment 90965000.00
totalCurrentAssets 408006000.00
netTangibleAssets 164514000.00
netReceivables 267636000.00
inventory 61281000.00
accountsPayable 289381000.00
commonStockTotalEquity 436000.00
retainedEarningsTotalEquity 149475000.00
nonCurrrentAssetsOther 2714000.00
nonCurrentAssetsTotal 96617000.00
capitalLeaseObligations 19350000.00
longTermDebtTotal 8609000.00
nonCurrentLiabilitiesOther 15220000.00
nonCurrentLiabilitiesTotal 26199000.00
capitalSurpluse 17541000.00
liabilitiesAndStockholdersEquity 504623000.00
cashAndShortTermInvestments 67728000.00
propertyPlantAndEquipmentNet 90965000.00
netWorkingCapital 97034000.00
netInvestedCapital 167452000.00
commonStockSharesOutstanding 4404000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 470117000.00
intangibleAssets 3126000.00
otherCurrentAssets 1204000.00
totalLiab 304596000.00
totalStockholderEquity 165521000.00
deferredLongTermLiab 11878000.00
otherCurrentLiab 11930000.00
commonStock 435000.00
capitalStock 435000.00
retainedEarnings 148066000.00
otherLiab 14269000.00
otherAssets 2777000.00
cash 99295000.00
cashAndEquivalents 99295000.00
totalCurrentLiabilities 276979000.00
netDebt -80396000.00
shortTermDebt 5551000.00
shortLongTermDebtTotal 18899000.00
otherStockholderEquity 17020000.00
propertyPlantEquipment 93242000.00
totalCurrentAssets 370972000.00
netTangibleAssets 162395000.00
netReceivables 217595000.00
inventory 42382000.00
accountsPayable 259498000.00
commonStockTotalEquity 435000.00
retainedEarningsTotalEquity 148066000.00
nonCurrrentAssetsOther 2777000.00
nonCurrentAssetsTotal 99145000.00
capitalLeaseObligations 18899000.00
longTermDebtTotal 8903000.00
nonCurrentLiabilitiesOther 15739000.00
nonCurrentLiabilitiesTotal 27617000.00
capitalSurpluse 17020000.00
liabilitiesAndStockholdersEquity 470117000.00
cashAndShortTermInvestments 99295000.00
propertyPlantAndEquipmentNet 93242000.00
netWorkingCapital 93993000.00
netInvestedCapital 165521000.00
commonStockSharesOutstanding 4394000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 374703000.00
intangibleAssets 3317000.00
otherCurrentAssets 2389000.00
totalLiab 214317000.00
totalStockholderEquity 160386000.00
deferredLongTermLiab 11320000.00
otherCurrentLiab 11946000.00
commonStock 433000.00
capitalStock 433000.00
retainedEarnings 143040000.00
otherLiab 13696000.00
otherAssets 3027000.00
cash 97825000.00
cashAndEquivalents 97825000.00
totalCurrentLiabilities 186011000.00
netDebt -77374000.00
shortTermDebt 5841000.00
shortLongTermDebtTotal 20451000.00
otherStockholderEquity 16913000.00
propertyPlantEquipment 88036000.00
totalCurrentAssets 273210000.00
netTangibleAssets 157069000.00
netReceivables 144215000.00
inventory 18942000.00
accountsPayable 168224000.00
commonStockTotalEquity 433000.00
retainedEarningsTotalEquity 143040000.00
nonCurrrentAssetsOther 3027000.00
nonCurrentAssetsTotal 101493000.00
capitalLeaseObligations 20451000.00
longTermDebtTotal 9672000.00
nonCurrentLiabilitiesOther 16986000.00
nonCurrentLiabilitiesTotal 28306000.00
capitalSurpluse 16913000.00
liabilitiesAndStockholdersEquity 374703000.00
cashAndShortTermInvestments 97825000.00
propertyPlantAndEquipmentNet 95149000.00
netWorkingCapital 87199000.00
netInvestedCapital 160386000.00
commonStockSharesOutstanding 4414062.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 370425000.00
intangibleAssets 3509000.00
otherCurrentAssets 1334000.00
totalLiab 212343000.00
totalStockholderEquity 158082000.00
deferredLongTermLiab 11060000.00
otherCurrentLiab 14048000.00
commonStock 432000.00
capitalStock 432000.00
retainedEarnings 141275000.00
otherLiab 13419000.00
otherAssets 2965000.00
cash 95634000.00
cashAndEquivalents 95634000.00
totalCurrentLiabilities 175137000.00
netDebt -65618000.00
shortTermDebt 6229000.00
shortLongTermDebtTotal 30016000.00
otherStockholderEquity 16375000.00
propertyPlantEquipment 98290000.00
totalCurrentAssets 265661000.00
netTangibleAssets 154573000.00
netReceivables 136363000.00
longTermDebt 8000000.00
inventory 24362000.00
accountsPayable 154860000.00
commonStockTotalEquity 432000.00
retainedEarningsTotalEquity 141275000.00
nonCurrrentAssetsOther 2965000.00
nonCurrentAssetsTotal 104764000.00
capitalLeaseObligations 22016000.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesOther 18146000.00
nonCurrentLiabilitiesTotal 37206000.00
capitalSurpluse 16375000.00
liabilitiesAndStockholdersEquity 370425000.00
cashAndShortTermInvestments 95634000.00
propertyPlantAndEquipmentNet 98290000.00
netWorkingCapital 90524000.00
netInvestedCapital 166082000.00
commonStockSharesOutstanding 4297000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 365006000.00
intangibleAssets 3700000.00
otherCurrentAssets 1082000.00
totalLiab 210155000.00
totalStockholderEquity 154851000.00
deferredLongTermLiab 11093000.00
otherCurrentLiab 14777000.00
commonStock 424000.00
capitalStock 424000.00
retainedEarnings 140772000.00
otherLiab 13435000.00
otherAssets 2930000.00
cash 88668000.00
cashAndEquivalents 88668000.00
totalCurrentLiabilities 172407000.00
netDebt -57838000.00
shortTermDebt 6517000.00
shortLongTermDebtTotal 30830000.00
otherStockholderEquity 13655000.00
propertyPlantEquipment 97826000.00
totalCurrentAssets 260550000.00
netTangibleAssets 151151000.00
netReceivables 131760000.00
longTermDebt 8000000.00
inventory 29712000.00
accountsPayable 151113000.00
commonStockTotalEquity 424000.00
retainedEarningsTotalEquity 140772000.00
nonCurrrentAssetsOther 2930000.00
nonCurrentAssetsTotal 104456000.00
capitalLeaseObligations 22830000.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesOther 18655000.00
nonCurrentLiabilitiesTotal 37748000.00
capitalSurpluse 13655000.00
liabilitiesAndStockholdersEquity 365006000.00
cashAndShortTermInvestments 88668000.00
propertyPlantAndEquipmentGross 97826000.00
propertyPlantAndEquipmentNet 97826000.00
netWorkingCapital 88143000.00
netInvestedCapital 162851000.00
commonStockSharesOutstanding 4273000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 332302000.00
intangibleAssets 3902000.00
otherCurrentAssets 1138000.00
totalLiab 181285000.00
totalStockholderEquity 151017000.00
deferredLongTermLiab 11900000.00
otherCurrentLiab 20434000.00
commonStock 423000.00
retainedEarnings 137100000.00
otherLiab 14225000.00
otherAssets 2482000.00
cash 58985000.00
totalCurrentLiabilities 149255000.00
netDebt -34514000.00
shortTermDebt 6666000.00
shortLongTermDebtTotal 24471000.00
otherStockholderEquity 13494000.00
propertyPlantEquipment 90643000.00
totalCurrentAssets 227501000.00
netTangibleAssets 147115000.00
netReceivables 122719000.00
inventory 29223000.00
accountsPayable 122155000.00
commonStockTotalEquity 423000.00
retainedEarningsTotalEquity 137100000.00
nonCurrrentAssetsOther 2482000.00
nonCurrentAssetsTotal 104801000.00
capitalLeaseObligations 24471000.00
longTermDebtTotal 12202000.00
nonCurrentLiabilitiesOther 20130000.00
nonCurrentLiabilitiesTotal 32030000.00
capitalSurpluse 13494000.00
liabilitiesAndStockholdersEquity 332302000.00
cashAndShortTermInvestments 58985000.00
propertyPlantAndEquipmentGross 98417000.00
propertyPlantAndEquipmentNet 98417000.00
netWorkingCapital 78246000.00
netInvestedCapital 151017000.00
commonStockSharesOutstanding 4271000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 296187000.00
intangibleAssets 4106000.00
otherCurrentAssets 2964000.00
totalLiab 147095000.00
totalStockholderEquity 149092000.00
deferredLongTermLiab 12732000.00
otherCurrentLiab 22395000.00
commonStock 423000.00
retainedEarnings 135329000.00
otherLiab 15040000.00
goodWill 4106000.00
otherAssets 10434000.00
cash 39293000.00
totalCurrentLiabilities 114548000.00
netDebt -15624000.00
shortTermDebt 6162000.00
shortLongTermDebtTotal 23669000.00
otherStockholderEquity 13340000.00
propertyPlantEquipment 94134000.00
totalCurrentAssets 187513000.00
netTangibleAssets 144986000.00
netReceivables 113087000.00
inventory 19336000.00
accountsPayable 85991000.00
commonStockTotalEquity 423000.00
retainedEarningsTotalEquity 135329000.00
nonCurrrentAssetsOther 2383000.00
nonCurrentAssetsTotal 108674000.00
capitalLeaseObligations 23669000.00
longTermDebtTotal 11507000.00
nonCurrentLiabilitiesOther 19815000.00
nonCurrentLiabilitiesTotal 32547000.00
capitalSurpluse 13340000.00
liabilitiesAndStockholdersEquity 296187000.00
cashAndShortTermInvestments 39293000.00
propertyPlantAndEquipmentGross 102185000.00
propertyPlantAndEquipmentNet 102185000.00
netWorkingCapital 72965000.00
netInvestedCapital 149092000.00
commonStockSharesOutstanding 4267153.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 256460000.00
intangibleAssets 4304000.00
otherCurrentAssets 1264000.00
totalLiab 112376000.00
totalStockholderEquity 144084000.00
deferredLongTermLiab 7547000.00
otherCurrentLiab 11687000.00
commonStock 423000.00
retainedEarnings 130511000.00
otherLiab 9157000.00
goodWill 4304000.00
otherAssets 2193000.00
cash 53106000.00
totalCurrentLiabilities 92894000.00
netDebt -38139000.00
shortTermDebt 4642000.00
shortLongTermDebtTotal 14967000.00
otherStockholderEquity 108870000.00
propertyPlantEquipment 64469000.00
totalCurrentAssets 177041000.00
netTangibleAssets 139780000.00
netReceivables 101708000.00
inventory 15942000.00
accountsPayable 76565000.00
accumulatedOtherComprehensiveIncome -95720000.00
commonStockTotalEquity 423000.00
retainedEarningsTotalEquity 130511000.00
nonCurrrentAssetsOther 2193000.00
nonCurrentAssetsTotal 79419000.00
capitalLeaseObligations 14967000.00
longTermDebtTotal 4011000.00
nonCurrentLiabilitiesOther 11935000.00
nonCurrentLiabilitiesTotal 19482000.00
capitalSurpluse 13150000.00
liabilitiesAndStockholdersEquity 256460000.00
cashAndShortTermInvestments 53106000.00
propertyPlantAndEquipmentGross 72922000.00
propertyPlantAndEquipmentNet 72922000.00
netWorkingCapital 84147000.00
netInvestedCapital 144084000.00
commonStockSharesOutstanding 4253000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 261334000.00
intangibleAssets 4491000.00
otherCurrentAssets 849000.00
totalLiab 119444000.00
totalStockholderEquity 141890000.00
deferredLongTermLiab 7519000.00
otherCurrentLiab 11181000.00
commonStock 423000.00
retainedEarnings 128466000.00
otherLiab 9117000.00
goodWill 4491000.00
otherAssets 2147000.00
cash 70215000.00
totalCurrentLiabilities 99238000.00
netDebt -54485000.00
shortTermDebt 4641000.00
shortLongTermDebtTotal 15730000.00
otherStockholderEquity 110401000.00
propertyPlantEquipment 69280000.00
totalCurrentAssets 176817000.00
netTangibleAssets 137399000.00
netReceivables 77460000.00
inventory 19837000.00
accountsPayable 83416000.00
accumulatedOtherComprehensiveIncome -97400000.00
commonStockTotalEquity 423000.00
retainedEarningsTotalEquity 128466000.00
nonCurrrentAssetsOther 2147000.00
nonCurrentAssetsTotal 84517000.00
capitalLeaseObligations 15730000.00
longTermDebtTotal 4647000.00
nonCurrentLiabilitiesOther 12687000.00
nonCurrentLiabilitiesTotal 20206000.00
capitalSurpluse 13001000.00
liabilitiesAndStockholdersEquity 261334000.00
cashAndShortTermInvestments 70215000.00
propertyPlantAndEquipmentGross 77879000.00
propertyPlantAndEquipmentNet 77879000.00
netWorkingCapital 77579000.00
netInvestedCapital 141890000.00
commonStockSharesOutstanding 4253000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 253656000.00
intangibleAssets 1465000.00
otherCurrentAssets 960000.00
totalLiab 114330000.00
totalStockholderEquity 139326000.00
deferredLongTermLiab 10059000.00
otherCurrentLiab 9334000.00
commonStock 423000.00
retainedEarnings 125991000.00
otherLiab 11644000.00
goodWill 1465000.00
otherAssets 2187000.00
cash 87398000.00
totalCurrentLiabilities 91981000.00
netDebt -72297000.00
shortTermDebt 4396000.00
shortLongTermDebtTotal 15101000.00
otherStockholderEquity 109275000.00
propertyPlantEquipment 65381000.00
totalCurrentAssets 175533000.00
netTangibleAssets 137861000.00
netReceivables 67436000.00
inventory 10021000.00
accountsPayable 78251000.00
accumulatedOtherComprehensiveIncome -96363000.00
commonStockTotalEquity 423000.00
retainedEarningsTotalEquity 125991000.00
nonCurrrentAssetsOther 2187000.00
nonCurrentAssetsTotal 78123000.00
capitalLeaseObligations 15101000.00
longTermDebtTotal 3818000.00
nonCurrentLiabilitiesOther 12290000.00
nonCurrentLiabilitiesTotal 22349000.00
capitalSurpluse 12912000.00
liabilitiesAndStockholdersEquity 253656000.00
cashAndShortTermInvestments 87398000.00
propertyPlantAndEquipmentGross 74471000.00
propertyPlantAndEquipmentNet 74471000.00
netWorkingCapital 83552000.00
netInvestedCapital 139326000.00
commonStockSharesOutstanding 4250000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 330842000.00
intangibleAssets 1597000.00
otherCurrentAssets 1559000.00
totalLiab 179201000.00
totalStockholderEquity 151641000.00
deferredLongTermLiab 6352000.00
otherCurrentLiab 7302000.00
commonStock 423000.00
retainedEarnings 138440000.00
otherLiab 7925000.00
goodWill 1597000.00
otherAssets 3299000.00
cash 112994000.00
totalCurrentLiabilities 159577000.00
currentDeferredRevenue 5000.00
netDebt -96876000.00
shortTermDebt 4419000.00
shortLongTermDebtTotal 16118000.00
otherStockholderEquity 107976000.00
propertyPlantEquipment 69046000.00
totalCurrentAssets 247324000.00
netTangibleAssets 150044000.00
netReceivables 97103000.00
inventory 26407000.00
accountsPayable 147851000.00
accumulatedOtherComprehensiveIncome -95198000.00
commonStockTotalEquity 423000.00
retainedEarningsTotalEquity 138440000.00
nonCurrrentAssetsOther 3299000.00
nonCurrentAssetsTotal 83518000.00
capitalLeaseObligations 16118000.00
longTermDebtTotal 4376000.00
nonCurrentLiabilitiesOther 13272000.00
nonCurrentLiabilitiesTotal 19624000.00
capitalSurpluse 12778000.00
liabilitiesAndStockholdersEquity 330842000.00
cashAndShortTermInvestments 112994000.00
propertyPlantAndEquipmentGross 78622000.00
propertyPlantAndEquipmentNet 78622000.00
commonStockSharesOutstanding 4211111.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 313845000.00
intangibleAssets 1704000.00
otherCurrentAssets 1264000.00
totalLiab 163964000.00
totalStockholderEquity 149881000.00
deferredLongTermLiab 5763000.00
otherCurrentLiab 10835000.00
commonStock 423000.00
retainedEarnings 136806000.00
otherLiab 7312000.00
goodWill 1704000.00
otherAssets 3018000.00
cash 124726000.00
totalCurrentLiabilities 143835000.00
netDebt -107522000.00
shortTermDebt 4387000.00
shortLongTermDebtTotal 17204000.00
otherStockholderEquity 107536000.00
propertyPlantEquipment 62733000.00
totalCurrentAssets 236253000.00
netTangibleAssets 148177000.00
netReceivables 80204000.00
inventory 24900000.00
accountsPayable 128613000.00
accumulatedOtherComprehensiveIncome -94884000.00
commonStockTotalEquity 423000.00
retainedEarningsTotalEquity 136806000.00
nonCurrrentAssetsOther 3018000.00
nonCurrentAssetsTotal 77592000.00
capitalLeaseObligations 17204000.00
longTermDebtTotal 4927000.00
nonCurrentLiabilitiesOther 14366000.00
nonCurrentLiabilitiesTotal 20129000.00
capitalSurpluse 12652000.00
liabilitiesAndStockholdersEquity 313845000.00
cashAndShortTermInvestments 124726000.00
propertyPlantAndEquipmentGross 72870000.00
propertyPlantAndEquipmentNet 72870000.00
commonStockSharesOutstanding 4238000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 301764000.00
intangibleAssets 1936000.00
otherCurrentAssets 1123000.00
totalLiab 151656000.00
totalStockholderEquity 150108000.00
deferredLongTermLiab 5283000.00
otherCurrentLiab 10149000.00
commonStock 423000.00
retainedEarnings 137188000.00
otherLiab 6833000.00
goodWill 1936000.00
otherAssets 2873000.00
cash 127670000.00
totalCurrentLiabilities 131351000.00
netDebt -109985000.00
shortTermDebt 4213000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 17685000.00
otherStockholderEquity 110137000.00
propertyPlantEquipment 55555000.00
totalCurrentAssets 231307000.00
longTermInvestments 0.00
netTangibleAssets 148172000.00
shortTermInvestments 0.00
netReceivables 76716000.00
longTermDebt 0.00
inventory 19977000.00
accountsPayable 116989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137188000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2873000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 70457000.00
capitalLeaseObligations 17685000.00
longTermDebtTotal 5473000.00
nonCurrentLiabilitiesOther 15022000.00
nonCurrentLiabilitiesTotal 20305000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 12497000.00
liabilitiesAndStockholdersEquity 301764000.00
cashAndShortTermInvestments 127670000.00
propertyPlantAndEquipmentGross 65648000.00
propertyPlantAndEquipmentNet 65648000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4227000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 314635000.00
intangibleAssets 0.00
otherCurrentAssets 1011000.00
totalLiab 163936000.00
totalStockholderEquity 150699000.00
deferredLongTermLiab 5104000.00
otherCurrentLiab 8850000.00
commonStock 422000.00
retainedEarnings 138206000.00
otherLiab 6642000.00
goodWill 0.00
otherAssets 556000.00
cash 130893000.00
totalCurrentLiabilities 145343000.00
netDebt -115780000.00
shortTermDebt 3162000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 15113000.00
otherStockholderEquity 107417000.00
propertyPlantEquipment 48917000.00
totalCurrentAssets 252086000.00
longTermInvestments 0.00
netTangibleAssets 150699000.00
shortTermInvestments 0.00
netReceivables 90073000.00
longTermDebt 0.00
inventory 29237000.00
accountsPayable 133331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138206000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2951000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 62549000.00
capitalLeaseObligations 15113000.00
longTermDebtTotal 3428000.00
nonCurrentLiabilitiesOther 13489000.00
nonCurrentLiabilitiesTotal 18593000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 12071000.00
liabilitiesAndStockholdersEquity 314635000.00
cashAndShortTermInvestments 130893000.00
propertyPlantAndEquipmentGross 59598000.00
propertyPlantAndEquipmentNet 59598000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4218000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 278870000.00
intangibleAssets 0.00
otherCurrentAssets 1557000.00
totalLiab 132272000.00
totalStockholderEquity 146598000.00
deferredLongTermLiab 4271000.00
otherCurrentLiab 6287000.00
commonStock 422000.00
retainedEarnings 134228000.00
otherLiab 5796000.00
goodWill 0.00
otherAssets 4657000.00
cash 117066000.00
totalCurrentLiabilities 123267000.00
currentDeferredRevenue 29000.00
netDebt -112974000.00
shortTermDebt 883000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4092000.00
otherStockholderEquity 106766000.00
propertyPlantEquipment 44623000.00
totalCurrentAssets 229590000.00
longTermInvestments 0.00
netTangibleAssets 146598000.00
shortTermInvestments 0.00
netReceivables 88026000.00
longTermDebt 0.00
inventory 22779000.00
accountsPayable 116068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134228000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4657000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 49280000.00
capitalLeaseObligations 3209000.00
longTermDebtTotal 3209000.00
nonCurrentLiabilitiesOther 1525000.00
nonCurrentLiabilitiesTotal 9005000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11948000.00
liabilitiesAndStockholdersEquity 278870000.00
cashAndShortTermInvestments 117066000.00
propertyPlantAndEquipmentGross 44623000.00
propertyPlantAndEquipmentNet 44623000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4228571.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 313312000.00
intangibleAssets 0.00
otherCurrentAssets 997000.00
totalLiab 162045000.00
totalStockholderEquity 151267000.00
deferredLongTermLiab 2655000.00
otherCurrentLiab 8466000.00
commonStock 422000.00
retainedEarnings 139008000.00
otherLiab 4069000.00
goodWill 0.00
otherAssets 6239000.00
cash 130774000.00
totalCurrentLiabilities 155935000.00
netDebt -128165000.00
shortTermDebt 568000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2609000.00
otherStockholderEquity 106492000.00
propertyPlantEquipment 30918000.00
totalCurrentAssets 275730000.00
longTermInvestments 425000.00
netTangibleAssets 151267000.00
shortTermInvestments 0.00
netReceivables 108662000.00
longTermDebt 0.00
inventory 34760000.00
accountsPayable 146901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94655000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139008000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6239000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 37582000.00
capitalLeaseObligations 2041000.00
longTermDebtTotal 2041000.00
nonCurrentLiabilitiesOther 1414000.00
nonCurrentLiabilitiesTotal 6110000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11837000.00
liabilitiesAndStockholdersEquity 313312000.00
cashAndShortTermInvestments 130774000.00
propertyPlantAndEquipmentGross 30918000.00
propertyPlantAndEquipmentNet 30918000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4219000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 303127000.00
intangibleAssets 0.00
otherCurrentAssets 615000.00
totalLiab 153103000.00
totalStockholderEquity 150024000.00
deferredLongTermLiab 2516000.00
otherCurrentLiab 7359000.00
commonStock 422000.00
retainedEarnings 137906000.00
otherLiab 128370.08
goodWill 0.00
otherAssets 216667.49
cash 126999000.00
totalCurrentLiabilities 148005000.00
netDebt -125477000.00
shortTermDebt 345000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1522000.00
otherStockholderEquity 108174000.00
propertyPlantEquipment 27304000.00
totalCurrentAssets 268780000.00
longTermInvestments 425000.00
netTangibleAssets 150024000.00
shortTermInvestments 0.00
netReceivables 118533000.00
longTermDebt 0.00
inventory 21513000.00
accountsPayable 140301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137906000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6618000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 34347000.00
capitalLeaseObligations 1177000.00
longTermDebtTotal 1177000.00
nonCurrentLiabilitiesOther 1405000.00
nonCurrentLiabilitiesTotal 5098000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11696000.00
liabilitiesAndStockholdersEquity 303127000.00
cashAndShortTermInvestments 126999000.00
propertyPlantAndEquipmentGross 27304000.00
propertyPlantAndEquipmentNet 27304000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4218000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 284508000.00
intangibleAssets 0.00
otherCurrentAssets 697000.00
totalLiab 137179000.00
totalStockholderEquity 147329000.00
deferredLongTermLiab 2646000.00
otherCurrentLiab 5544000.00
commonStock 422000.00
retainedEarnings 135214000.00
otherLiab 3980000.00
goodWill 0.00
otherAssets 6523000.00
cash 111536000.00
totalCurrentLiabilities 131934000.00
netDebt -109930000.00
shortTermDebt 341000.00
shortLongTermDebt 1606000.00
shortLongTermDebtTotal 1606000.00
otherStockholderEquity 109378000.00
propertyPlantEquipment 27744000.00
totalCurrentAssets 249816000.00
longTermInvestments 425000.00
netTangibleAssets 147329000.00
shortTermInvestments 0.00
netReceivables 117590000.00
longTermDebt 1265000.00
inventory 19267000.00
accountsPayable 126049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97685000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135214000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6523000.00
nonCurrentAssetsTotal 34692000.00
capitalLeaseObligations 1265000.00
longTermDebtTotal 1265000.00
nonCurrentLiabilitiesOther 1334000.00
nonCurrentLiabilitiesTotal 5245000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 284508000.00
cashAndShortTermInvestments 111536000.00
propertyPlantAndEquipmentGross 27744000.00
propertyPlantAndEquipmentNet 27744000.00
commonStockSharesOutstanding 4218000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 282704000.00
intangibleAssets 0.00
otherCurrentAssets 1264000.00
totalLiab 135585000.00
totalStockholderEquity 147119000.00
deferredLongTermLiab 3363000.00
otherCurrentLiab 4549000.00
commonStock 422000.00
retainedEarnings 135004000.00
otherLiab 1334000.00
goodWill 0.00
otherAssets 7657000.00
cash 109393000.00
totalCurrentLiabilities 129598000.00
currentDeferredRevenue 5000.00
netDebt -107704000.00
shortTermDebt 338000.00
shortLongTermDebt 1689000.00
shortLongTermDebtTotal 1689000.00
otherStockholderEquity 108607000.00
propertyPlantEquipment 29362000.00
totalCurrentAssets 245685000.00
longTermInvestments 425000.00
netTangibleAssets 147119000.00
shortTermInvestments 0.00
netReceivables 122670000.00
longTermDebt 1351000.00
inventory 12192000.00
accountsPayable 124706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135004000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7232000.00
nonCurrentAssetsTotal 37019000.00
capitalLeaseObligations 1351000.00
longTermDebtTotal 1351000.00
nonCurrentLiabilitiesOther 1273000.00
nonCurrentLiabilitiesTotal 5987000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 282704000.00
cashAndShortTermInvestments 109393000.00
propertyPlantAndEquipmentGross 29362000.00
propertyPlantAndEquipmentNet 29362000.00
commonStockSharesOutstanding 4218000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 248529000.00
intangibleAssets 0.00
otherCurrentAssets 967000.00
totalLiab 104176000.00
totalStockholderEquity 144353000.00
deferredLongTermLiab 5943000.00
otherCurrentLiab 5860000.00
commonStock 422000.00
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otherLiab 7206000.00
goodWill 0.00
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cash 99449000.00
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netDebt -97678000.00
shortTermDebt 306000.00
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shortLongTermDebtTotal 1771000.00
otherStockholderEquity 107546000.00
propertyPlantEquipment 31958000.00
totalCurrentAssets 208439000.00
longTermInvestments 3200000.00
netTangibleAssets 144353000.00
shortTermInvestments 0.00
netReceivables 85424000.00
longTermDebt 1465000.00
inventory 22398000.00
accountsPayable 89339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95853000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 4932000.00
nonCurrentAssetsTotal 40090000.00
capitalLeaseObligations 1465000.00
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nonCurrentLiabilitiesOther 1263000.00
nonCurrentLiabilitiesTotal 8671000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 248529000.00
cashAndShortTermInvestments 99449000.00
propertyPlantAndEquipmentGross 31958000.00
propertyPlantAndEquipmentNet 31958000.00
commonStockSharesOutstanding 4218000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 243950000.00
intangibleAssets 0.00
otherCurrentAssets 529000.00
totalLiab 95636000.00
totalStockholderEquity 148314000.00
deferredLongTermLiab 6226000.00
otherCurrentLiab 4946000.00
commonStock 422000.00
retainedEarnings 136199000.00
otherLiab 7462000.00
goodWill 0.00
otherAssets 12800000.00
cash 103687000.00
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netDebt -103687000.00
shortTermDebt 34000.00
shortLongTermDebt 34000.00
otherStockholderEquity 105605000.00
propertyPlantEquipment 33105000.00
totalCurrentAssets 198045000.00
longTermInvestments 7570000.00
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shortTermInvestments 0.00
netReceivables 76411000.00
longTermDebt 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5230000.00
nonCurrentAssetsTotal 45905000.00
nonCurrentLiabilitiesOther 1236000.00
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capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 243950000.00
cashAndShortTermInvestments 103687000.00
propertyPlantAndEquipmentGross 33105000.00
propertyPlantAndEquipmentNet 33105000.00
accumulatedDepreciation -93912000.00
commonStockSharesOutstanding 4218000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 264163000.00
intangibleAssets 0.00
otherCurrentAssets 586000.00
totalLiab 114639000.00
totalStockholderEquity 149524000.00
deferredLongTermLiab 7212000.00
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commonStock 422000.00
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otherLiab 9302000.00
goodWill 0.00
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cash 98073000.00
totalCurrentLiabilities 105337000.00
netDebt -98073000.00
otherStockholderEquity 159332000.00
propertyPlantEquipment 43809000.00
totalCurrentAssets 213114000.00
longTermInvestments 2500000.00
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shortTermInvestments 0.00
netReceivables 92593000.00
longTermDebt 0.00
inventory 20627000.00
accountsPayable 98034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137409000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4740000.00
nonCurrentAssetsTotal 51049000.00
nonCurrentLiabilitiesOther 2090000.00
nonCurrentLiabilitiesTotal 9302000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 264163000.00
cashAndShortTermInvestments 98073000.00
propertyPlantAndEquipmentGross 43809000.00
propertyPlantAndEquipmentNet 43809000.00
accumulatedDepreciation -147639000.00
commonStockSharesOutstanding 4218000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 246872000.00
intangibleAssets 0.00
otherCurrentAssets 105176000.00
totalLiab 95560000.00
totalStockholderEquity 151312000.00
deferredLongTermLiab 7157000.00
otherCurrentLiab 6124000.00
commonStock 422000.00
retainedEarnings 139197000.00
otherLiab 2329000.00
goodWill 0.00
otherAssets 8029000.00
cash 87342000.00
totalCurrentLiabilities 86074000.00
netDebt -87342000.00
shortTermDebt 64000.00
shortLongTermDebt 64000.00
otherStockholderEquity 156016000.00
propertyPlantEquipment 46325000.00
totalCurrentAssets 192518000.00
longTermInvestments 2500000.00
netTangibleAssets 151312000.00
shortTermInvestments 0.00
netReceivables 89897000.00
longTermDebt 0.00
inventory 13070000.00
accountsPayable 79950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139197000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5529000.00
nonCurrentAssetsTotal 54354000.00
nonCurrentLiabilitiesOther 2329000.00
nonCurrentLiabilitiesTotal 9486000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 246872000.00
cashAndShortTermInvestments 87342000.00
propertyPlantAndEquipmentGross 46325000.00
propertyPlantAndEquipmentNet 46325000.00
accumulatedDepreciation -144323000.00
commonStockSharesOutstanding 4200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 232911000.00
intangibleAssets 0.00
otherCurrentAssets 96413000.00
totalLiab 80504000.00
totalStockholderEquity 152407000.00
deferredLongTermLiab 6850000.00
otherCurrentLiab 7172000.00
commonStock 422000.00
retainedEarnings 140292000.00
otherLiab 9201000.00
goodWill 0.00
otherAssets 8497000.00
cash 78485000.00
totalCurrentLiabilities 71303000.00
netDebt -78485000.00
shortTermDebt 43000.00
shortLongTermDebt 43000.00
otherStockholderEquity 155541000.00
propertyPlantEquipment 49516000.00
totalCurrentAssets 174898000.00
longTermInvestments 2500000.00
netTangibleAssets 152407000.00
shortTermInvestments 0.00
netReceivables 76035000.00
longTermDebt 0.00
inventory 16066000.00
accountsPayable 64131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140292000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5997000.00
nonCurrentAssetsTotal 58013000.00
nonCurrentLiabilitiesOther 2351000.00
nonCurrentLiabilitiesTotal 9201000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 232911000.00
cashAndShortTermInvestments 78485000.00
propertyPlantAndEquipmentGross 49516000.00
propertyPlantAndEquipmentNet 49516000.00
accumulatedDepreciation -143848000.00
commonStockSharesOutstanding 4221569.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 251526000.00
intangibleAssets 0.00
otherCurrentAssets 887000.00
totalLiab 96038000.00
totalStockholderEquity 155488000.00
deferredLongTermLiab 6062000.00
otherCurrentLiab 7599000.00
commonStock 422000.00
retainedEarnings 143373000.00
otherLiab 8498000.00
goodWill 0.00
otherAssets 9990000.00
cash 90771000.00
totalCurrentLiabilities 87540000.00
netDebt -90771000.00
shortTermDebt 292000.00
shortLongTermDebt 292000.00
otherStockholderEquity 159559000.00
propertyPlantEquipment 51617000.00
totalCurrentAssets 189919000.00
longTermInvestments 4300000.00
netTangibleAssets 155488000.00
shortTermInvestments 0.00
netReceivables 81793000.00
longTermDebt 0.00
inventory 12862000.00
accountsPayable 79941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147866000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143373000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5690000.00
nonCurrentAssetsTotal 61607000.00
nonCurrentLiabilitiesOther 2436000.00
nonCurrentLiabilitiesTotal 8498000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 251526000.00
cashAndShortTermInvestments 90771000.00
propertyPlantAndEquipmentGross 51617000.00
propertyPlantAndEquipmentNet 51617000.00
accumulatedDepreciation -147866000.00
commonStockSharesOutstanding 4218000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 237915000.00
intangibleAssets 0.00
otherCurrentAssets 698000.00
totalLiab 84903000.00
totalStockholderEquity 153012000.00
deferredLongTermLiab 6680000.00
otherCurrentLiab 6509000.00
commonStock 422000.00
retainedEarnings 140897000.00
otherLiab 9106000.00
goodWill 0.00
otherAssets 8871000.00
cash 83099000.00
totalCurrentLiabilities 75797000.00
netDebt -83099000.00
shortTermDebt 373000.00
otherStockholderEquity 164441000.00
propertyPlantEquipment 56624000.00
totalCurrentAssets 172420000.00
longTermInvestments 2009000.00
netTangibleAssets 153012000.00
shortTermInvestments 0.00
netReceivables 73672000.00
longTermDebt 0.00
inventory 13378000.00
accountsPayable 69288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140897000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6862000.00
nonCurrentAssetsTotal 65495000.00
nonCurrentLiabilitiesOther 2426000.00
nonCurrentLiabilitiesTotal 9106000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 237915000.00
cashAndShortTermInvestments 83099000.00
propertyPlantAndEquipmentGross 56624000.00
propertyPlantAndEquipmentNet 56624000.00
accumulatedDepreciation -152748000.00
commonStockSharesOutstanding 4217596.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 243215000.00
intangibleAssets 0.00
otherCurrentAssets 84660000.00
totalLiab 90705000.00
totalStockholderEquity 152510000.00
deferredLongTermLiab 8039000.00
otherCurrentLiab 6040000.00
commonStock 422000.00
retainedEarnings 140395000.00
otherLiab 2510000.00
goodWill 0.00
otherAssets 6963000.00
cash 91877000.00
totalCurrentLiabilities 80197000.00
netDebt -91877000.00
shortTermDebt 195000.00
shortLongTermDebt 195000.00
otherStockholderEquity 165214000.00
propertyPlantEquipment 59715000.00
totalCurrentAssets 176537000.00
netTangibleAssets 152510000.00
shortTermInvestments 0.00
netReceivables 74400000.00
longTermDebt 0.00
inventory 7671000.00
accountsPayable 74157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140395000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6963000.00
nonCurrentAssetsTotal 66678000.00
nonCurrentLiabilitiesOther 2469000.00
nonCurrentLiabilitiesTotal 10508000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 243215000.00
cashAndShortTermInvestments 91877000.00
propertyPlantAndEquipmentGross 59715000.00
propertyPlantAndEquipmentNet 59715000.00
accumulatedDepreciation -153521000.00
commonStockSharesOutstanding 4223116.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 288801000.00
intangibleAssets 0.00
otherCurrentAssets 117794000.00
totalLiab 126959000.00
totalStockholderEquity 161842000.00
deferredLongTermLiab 11132000.00
otherCurrentLiab 11648000.00
commonStock 422000.00
retainedEarnings 149727000.00
otherLiab 13595000.00
goodWill 0.00
otherAssets 5906000.00
cash 95235000.00
totalCurrentLiabilities 113364000.00
netDebt -95235000.00
shortTermDebt 357000.00
otherStockholderEquity 159768000.00
propertyPlantEquipment 69866000.00
totalCurrentAssets 213029000.00
netTangibleAssets 161842000.00
shortTermInvestments 0.00
netReceivables 95637000.00
longTermDebt 0.00
inventory 14815000.00
accountsPayable 101716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149727000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5295000.00
nonCurrentAssetsTotal 75772000.00
nonCurrentLiabilitiesOther 2463000.00
nonCurrentLiabilitiesTotal 13595000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 288801000.00
cashAndShortTermInvestments 95235000.00
propertyPlantAndEquipmentGross 69866000.00
propertyPlantAndEquipmentNet 69866000.00
accumulatedDepreciation -148075000.00
commonStockSharesOutstanding 4400000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 339572000.00
intangibleAssets 0.00
otherCurrentAssets 577000.00
totalLiab 176494000.00
totalStockholderEquity 163078000.00
deferredLongTermLiab 12803000.00
otherCurrentLiab 11901000.00
commonStock 422000.00
retainedEarnings 150963000.00
otherLiab 15287000.00
goodWill 0.00
otherAssets 5409000.00
cash 83980000.00
totalCurrentLiabilities 161207000.00
netDebt -83980000.00
shortTermDebt 360000.00
otherStockholderEquity 155122000.00
propertyPlantEquipment 75841000.00
totalCurrentAssets 258322000.00
netTangibleAssets 163078000.00
shortTermInvestments 0.00
netReceivables 145707000.00
longTermDebt 0.00
inventory 17077000.00
accountsPayable 149306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4731000.00
nonCurrentAssetsTotal 81250000.00
nonCurrentLiabilitiesOther 2484000.00
nonCurrentLiabilitiesTotal 15287000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 339572000.00
cashAndShortTermInvestments 83980000.00
propertyPlantAndEquipmentGross 75841000.00
propertyPlantAndEquipmentNet 75841000.00
accumulatedDepreciation -143429000.00
commonStockSharesOutstanding 4217596.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 319524000.00
intangibleAssets 0.00
otherCurrentAssets 781000.00
totalLiab 159857000.00
totalStockholderEquity 159667000.00
deferredLongTermLiab 11306000.00
otherCurrentLiab 10805000.00
commonStock 422000.00
retainedEarnings 147552000.00
otherLiab 13803000.00
goodWill 0.00
otherAssets 5128000.00
cash 88132000.00
totalCurrentLiabilities 146054000.00
netDebt -88132000.00
shortTermDebt 852000.00
otherStockholderEquity 149218000.00
propertyPlantEquipment 81635000.00
totalCurrentAssets 232761000.00
netTangibleAssets 159667000.00
shortTermInvestments 0.00
netReceivables 118941000.00
longTermDebt 0.00
inventory 14284000.00
accountsPayable 135249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137525000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147552000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4481000.00
nonCurrentAssetsTotal 86763000.00
nonCurrentLiabilitiesOther 2497000.00
nonCurrentLiabilitiesTotal 13803000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 319524000.00
cashAndShortTermInvestments 88132000.00
propertyPlantAndEquipmentGross 81635000.00
propertyPlantAndEquipmentNet 81635000.00
accumulatedDepreciation -137525000.00
commonStockSharesOutstanding 4217596.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 340814000.00
intangibleAssets 0.00
otherCurrentAssets 170761000.00
totalLiab 183317000.00
totalStockholderEquity 157497000.00
deferredLongTermLiab 12250000.00
otherCurrentLiab 943000.00
commonStock 422000.00
retainedEarnings 145382000.00
otherLiab 2532000.00
goodWill 0.00
otherAssets 4998000.00
cash 80184000.00
totalCurrentLiabilities 168603000.00
currentDeferredRevenue 658000.00
netDebt -80184000.00
shortTermDebt 6208000.00
shortLongTermDebt 943000.00
otherStockholderEquity 11693000.00
propertyPlantEquipment 84871000.00
totalCurrentAssets 250945000.00
netTangibleAssets 157497000.00
shortTermInvestments 0.00
netReceivables 145404000.00
longTermDebt 0.00
inventory 13481000.00
accountsPayable 160794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145382000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4998000.00
nonCurrentAssetsTotal 89869000.00
nonCurrentLiabilitiesOther 2464000.00
nonCurrentLiabilitiesTotal 14714000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 340814000.00
cashAndShortTermInvestments 80184000.00
propertyPlantAndEquipmentGross 84871000.00
propertyPlantAndEquipmentNet 84871000.00
accumulatedDepreciation -133080000.00
commonStockSharesOutstanding 4221519.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 455900000.00
intangibleAssets 0.00
otherCurrentAssets 259018000.00
totalLiab 290806000.00
totalStockholderEquity 165094000.00
deferredLongTermLiab 16073000.00
otherCurrentLiab 10255000.00
commonStock 422000.00
retainedEarnings 152979000.00
otherLiab 18516000.00
goodWill 0.00
otherAssets 5816000.00
cash 97435000.00
totalCurrentLiabilities 272290000.00
netDebt -97435000.00
shortTermDebt 10000.00
otherStockholderEquity 11693000.00
propertyPlantEquipment 93631000.00
totalCurrentAssets 356453000.00
netTangibleAssets 165094000.00
shortTermInvestments 0.00
netReceivables 227261000.00
longTermDebt 0.00
inventory 23324000.00
accountsPayable 262035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152979000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5338000.00
nonCurrentAssetsTotal 99447000.00
nonCurrentLiabilitiesOther 2443000.00
nonCurrentLiabilitiesTotal 18516000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 455900000.00
cashAndShortTermInvestments 97435000.00
propertyPlantAndEquipmentGross 93631000.00
propertyPlantAndEquipmentNet 93631000.00
accumulatedDepreciation -129420000.00
commonStockSharesOutstanding 4190217.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 483144000.00
otherCurrentAssets 1365000.00
totalLiab 320977000.00
totalStockholderEquity 162167000.00
deferredLongTermLiab 16416000.00
otherCurrentLiab 8290000.00
commonStock 422000.00
retainedEarnings 150052000.00
otherLiab 18995000.00
otherAssets 5174000.00
cash 47998000.00
totalCurrentLiabilities 301982000.00
netDebt -47998000.00
shortTermDebt 112000.00
otherStockholderEquity 11693000.00
propertyPlantEquipment 89818000.00
totalCurrentAssets 388152000.00
netTangibleAssets 162167000.00
netReceivables 282452000.00
inventory 36212000.00
accountsPayable 293692000.00
accumulatedOtherComprehensiveIncome -130935000.00
commonStockTotalEquity 422000.00
retainedEarningsTotalEquity 150052000.00
nonCurrrentAssetsOther 4773000.00
nonCurrentAssetsTotal 94992000.00
nonCurrentLiabilitiesOther 2579000.00
nonCurrentLiabilitiesTotal 18995000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 483144000.00
cashAndShortTermInvestments 47998000.00
propertyPlantAndEquipmentGross 89818000.00
propertyPlantAndEquipmentNet 89818000.00
accumulatedDepreciation -130935000.00
commonStockSharesOutstanding 4217596.00
2014-05-27
date 2014-05-27
filing_date 2014-08-11
currency_symbol USD
totalAssets 388152000.00
intangibleAssets 0.00
otherCurrentAssets 21490000.00
totalLiab 320977000.00
totalStockholderEquity 162167000.00
deferredLongTermLiab 16416000.00
commonStock 422000.00
retainedEarnings 150052000.00
goodWill 0.00
otherAssets 0.00
cash 47998000.00
totalCurrentLiabilities 301982000.00
shortTermDebt 112000.00
propertyPlantEquipment 89818000.00
totalCurrentAssets 388152000.00
netTangibleAssets 162167000.00
shortTermInvestments 0.00
netReceivables 282452000.00
longTermDebt 0.00
inventory 36212000.00
accountsPayable 301870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150052000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5174000.00
nonCurrentAssetsTotal 94992000.00
nonCurrentLiabilitiesOther 2579000.00
nonCurrentLiabilitiesTotal 18995000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 483144000.00
cashAndShortTermInvestments 47998000.00
propertyPlantAndEquipmentGross 220753000.00
accumulatedDepreciation -130935000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 464612000.00
intangibleAssets 0.00
otherCurrentAssets 627000.00
totalLiab 305492000.00
totalStockholderEquity 159120000.00
deferredLongTermLiab 18072000.00
otherCurrentLiab 7894000.00
commonStock 422000.00
retainedEarnings 147005000.00
otherLiab 20663000.00
goodWill 0.00
otherAssets 4762000.00
cash 87379000.00
totalCurrentLiabilities 284829000.00
netDebt -87379000.00
shortTermDebt 19000.00
otherStockholderEquity 11693000.00
propertyPlantEquipment 91908000.00
totalCurrentAssets 367942000.00
netTangibleAssets 159120000.00
shortTermInvestments 0.00
netReceivables 231444000.00
longTermDebt 0.00
inventory 39537000.00
accountsPayable 276935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124919000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147005000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4368000.00
nonCurrentAssetsTotal 96670000.00
nonCurrentLiabilitiesOther 2591000.00
nonCurrentLiabilitiesTotal 20663000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 464612000.00
cashAndShortTermInvestments 87379000.00
propertyPlantAndEquipmentGross 91908000.00
propertyPlantAndEquipmentNet 91908000.00
accumulatedDepreciation -124919000.00
commonStockSharesOutstanding 4217596.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 448082000.00
intangibleAssets 0.00
otherCurrentAssets 290997000.00
totalLiab 293397000.00
totalStockholderEquity 154685000.00
deferredLongTermLiab 18664000.00
otherCurrentLiab 91000.00
commonStock 422000.00
retainedEarnings 142570000.00
otherLiab 2594000.00
goodWill 0.00
otherAssets 4487000.00
cash 60733000.00
totalCurrentLiabilities 272169000.00
currentDeferredRevenue 358000.00
netDebt -60733000.00
shortTermDebt 5583000.00
otherStockholderEquity 132261000.00
propertyPlantEquipment 91865000.00
totalCurrentAssets 351730000.00
netTangibleAssets 154685000.00
shortTermInvestments 0.00
netReceivables 246027000.00
longTermDebt 0.00
inventory 27616000.00
accountsPayable 266137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142570000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4487000.00
nonCurrentAssetsTotal 96352000.00
nonCurrentLiabilitiesOther 2564000.00
nonCurrentLiabilitiesTotal 21228000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 448082000.00
cashAndShortTermInvestments 60733000.00
propertyPlantAndEquipmentGross 91865000.00
propertyPlantAndEquipmentNet 91865000.00
accumulatedDepreciation -120568000.00
commonStockSharesOutstanding 5450000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 474680000.00
intangibleAssets 0.00
otherCurrentAssets 831000.00
totalLiab 319176000.00
totalStockholderEquity 155504000.00
deferredLongTermLiab 18099000.00
otherCurrentLiab 12595000.00
commonStock 422000.00
retainedEarnings 143389000.00
otherLiab 20016000.00
goodWill 0.00
otherAssets 3983000.00
cash 52044000.00
totalCurrentLiabilities 299160000.00
netDebt -52044000.00
shortTermDebt 39000.00
otherStockholderEquity 128746000.00
propertyPlantEquipment 95700000.00
totalCurrentAssets 374997000.00
netTangibleAssets 155504000.00
shortTermInvestments 0.00
netReceivables 289719000.00
longTermDebt 0.00
inventory 24095000.00
accountsPayable 286565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143389000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3841000.00
deferredLongTermAssetCharges 142000.00
nonCurrentAssetsTotal 99683000.00
nonCurrentLiabilitiesOther 1917000.00
nonCurrentLiabilitiesTotal 20016000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 474680000.00
cashAndShortTermInvestments 52044000.00
propertyPlantAndEquipmentGross 95700000.00
propertyPlantAndEquipmentNet 95700000.00
accumulatedDepreciation -117053000.00
commonStockSharesOutstanding 4217596.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 427217000.00
intangibleAssets 0.00
otherCurrentAssets 293444000.00
totalLiab 277942000.00
totalStockholderEquity 149275000.00
deferredLongTermLiab 16662000.00
otherCurrentLiab 11310000.00
commonStock 422000.00
retainedEarnings 137160000.00
otherLiab 18526000.00
goodWill 0.00
otherAssets 3915000.00
cash 34214000.00
totalCurrentLiabilities 259416000.00
netDebt -34214000.00
shortTermDebt 64000.00
otherStockholderEquity 124678000.00
propertyPlantEquipment 95644000.00
totalCurrentAssets 327658000.00
netTangibleAssets 149275000.00
shortTermInvestments 0.00
netReceivables 261620000.00
longTermDebt 0.00
inventory 22920000.00
accountsPayable 248106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137160000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3842000.00
deferredLongTermAssetCharges 73000.00
nonCurrentAssetsTotal 99559000.00
nonCurrentLiabilitiesOther 1864000.00
nonCurrentLiabilitiesTotal 18526000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 427217000.00
cashAndShortTermInvestments 34214000.00
propertyPlantAndEquipmentGross 95644000.00
propertyPlantAndEquipmentNet 95644000.00
accumulatedDepreciation -112985000.00
commonStockSharesOutstanding 4220000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 417818000.00
intangibleAssets 0.00
otherCurrentAssets 292763000.00
totalLiab 273945000.00
totalStockholderEquity 143873000.00
deferredLongTermLiab 16324000.00
otherCurrentLiab 11594000.00
commonStock 422000.00
retainedEarnings 131758000.00
otherLiab 18146000.00
goodWill 0.00
otherAssets 4135000.00
cash 32503000.00
totalCurrentLiabilities 255799000.00
netDebt -32503000.00
shortTermDebt 502000.00
otherStockholderEquity 122193000.00
propertyPlantEquipment 88417000.00
totalCurrentAssets 325266000.00
netTangibleAssets 143873000.00
shortTermInvestments 0.00
netReceivables 254398000.00
longTermDebt 0.00
inventory 30532000.00
accountsPayable 244205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4101000.00
deferredLongTermAssetCharges 34000.00
nonCurrentAssetsTotal 92552000.00
nonCurrentLiabilitiesOther 1822000.00
nonCurrentLiabilitiesTotal 18146000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 417818000.00
cashAndShortTermInvestments 32503000.00
propertyPlantAndEquipmentGross 88417000.00
propertyPlantAndEquipmentNet 88417000.00
accumulatedDepreciation -110500000.00
commonStockSharesOutstanding 4218421.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 419501000.00
intangibleAssets 0.00
otherCurrentAssets 277317000.00
totalLiab 283643000.00
totalStockholderEquity 135858000.00
deferredLongTermLiab 15675000.00
otherCurrentLiab 412000.00
commonStock 422000.00
retainedEarnings 123743000.00
otherLiab 1901000.00
goodWill 0.00
otherAssets 4233000.00
cash 47239000.00
totalCurrentLiabilities 266082000.00
currentDeferredRevenue 34000.00
netDebt -47239000.00
shortTermDebt 7284000.00
otherStockholderEquity 118096000.00
propertyPlantEquipment 90712000.00
totalCurrentAssets 324556000.00
netTangibleAssets 135858000.00
shortTermInvestments 0.00
netReceivables 240518000.00
longTermDebt 0.00
inventory 28222000.00
accountsPayable 258352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4199000.00
deferredLongTermAssetCharges 34000.00
nonCurrentAssetsTotal 94945000.00
nonCurrentLiabilitiesOther 1886000.00
nonCurrentLiabilitiesTotal 17561000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 419501000.00
cashAndShortTermInvestments 47239000.00
propertyPlantAndEquipmentGross 90712000.00
propertyPlantAndEquipmentNet 90712000.00
accumulatedDepreciation -106403000.00
commonStockSharesOutstanding 4227374.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 388655000.00
intangibleAssets 0.00
otherCurrentAssets 1540000.00
totalLiab 257749000.00
totalStockholderEquity 130906000.00
deferredLongTermLiab 14826000.00
otherCurrentLiab 16044000.00
commonStock 422000.00
retainedEarnings 118791000.00
otherLiab 16692000.00
goodWill 0.00
otherAssets 4436000.00
cash 52054000.00
totalCurrentLiabilities 241057000.00
netDebt -52054000.00
shortTermDebt 2712000.00
otherStockholderEquity 115418000.00
propertyPlantEquipment 95471000.00
totalCurrentAssets 288748000.00
netTangibleAssets 130906000.00
shortTermInvestments 0.00
netReceivables 199628000.00
longTermDebt 0.00
inventory 26159000.00
accountsPayable 225013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118791000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3849000.00
deferredLongTermAssetCharges 587000.00
nonCurrentAssetsTotal 99907000.00
nonCurrentLiabilitiesOther 1866000.00
nonCurrentLiabilitiesTotal 16692000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 388655000.00
cashAndShortTermInvestments 52054000.00
propertyPlantAndEquipmentGross 95471000.00
propertyPlantAndEquipmentNet 95471000.00
accumulatedDepreciation -103725000.00
commonStockSharesOutstanding 4215816.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 344035000.00
intangibleAssets 0.00
otherCurrentAssets 1010000.00
totalLiab 221392000.00
totalStockholderEquity 122643000.00
deferredLongTermLiab 11296000.00
otherCurrentLiab 12659000.00
commonStock 422000.00
retainedEarnings 110528000.00
otherLiab 13037000.00
goodWill 0.00
otherAssets 4697000.00
cash 32213000.00
totalCurrentLiabilities 208355000.00
netDebt -32213000.00
shortTermDebt 620000.00
otherStockholderEquity 119427000.00
propertyPlantEquipment 89591000.00
totalCurrentAssets 249747000.00
netTangibleAssets 122643000.00
shortTermInvestments 0.00
netReceivables 190133000.00
longTermDebt 0.00
inventory 17001000.00
accountsPayable 195696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110528000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3939000.00
deferredLongTermAssetCharges 758000.00
nonCurrentAssetsTotal 94288000.00
nonCurrentLiabilitiesOther 1741000.00
nonCurrentLiabilitiesTotal 13037000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 344035000.00
cashAndShortTermInvestments 32213000.00
propertyPlantAndEquipmentGross 89591000.00
propertyPlantAndEquipmentNet 89591000.00
accumulatedDepreciation -107734000.00
commonStockSharesOutstanding 4207812.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 412534000.00
intangibleAssets 0.00
otherCurrentAssets 854000.00
totalLiab 295277000.00
totalStockholderEquity 117257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14092000.00
commonStock 422000.00
retainedEarnings 105142000.00
otherLiab 12462000.00
goodWill 0.00
otherAssets 4796000.00
cash 35989000.00
totalCurrentLiabilities 282815000.00
netDebt -35989000.00
shortTermDebt 2353000.00
otherStockholderEquity 115811000.00
propertyPlantEquipment 80818000.00
totalCurrentAssets 326920000.00
netTangibleAssets 117257000.00
shortTermInvestments 0.00
netReceivables 251618000.00
longTermDebt 0.00
inventory 29150000.00
accountsPayable 268723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4149000.00
nonCurrentAssetsTotal 85614000.00
nonCurrentLiabilitiesTotal 12462000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 412534000.00
cashAndShortTermInvestments 35989000.00
propertyPlantAndEquipmentGross 80818000.00
propertyPlantAndEquipmentNet 80818000.00
commonStockSharesOutstanding 4217596.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 378840000.00
intangibleAssets 0.00
otherCurrentAssets 2064000.00
totalLiab 268158000.00
totalStockholderEquity 110682000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7380000.00
commonStock 422000.00
retainedEarnings 98567000.00
otherLiab 1643000.00
goodWill 0.00
otherAssets 4640000.00
cash 37066000.00
totalCurrentLiabilities 256094000.00
currentDeferredRevenue 473000.00
netDebt -37066000.00
shortTermDebt -473000.00
otherStockholderEquity 118505000.00
propertyPlantEquipment 69235000.00
totalCurrentAssets 304965000.00
netTangibleAssets 110682000.00
shortTermInvestments 0.00
netReceivables 234995000.00
longTermDebt 0.00
inventory 20189000.00
accountsPayable 248714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4167000.00
nonCurrentAssetsTotal 73875000.00
nonCurrentLiabilitiesTotal 12064000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 378840000.00
cashAndShortTermInvestments 37066000.00
propertyPlantAndEquipmentGross 69235000.00
propertyPlantAndEquipmentNet 69235000.00
commonStockSharesOutstanding 4217596.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 353587000.00
intangibleAssets 0.00
otherCurrentAssets 4691000.00
totalLiab 245234000.00
totalStockholderEquity 108353000.00
deferredLongTermLiab 12668000.00
otherCurrentLiab 15567000.00
commonStock 422000.00
retainedEarnings 96238000.00
otherLiab 14120000.00
goodWill 0.00
otherAssets 3203000.00
cash 49560000.00
totalCurrentLiabilities 231114000.00
netDebt -49560000.00
shortTermDebt 6133000.00
otherStockholderEquity 114199000.00
propertyPlantEquipment 74783000.00
totalCurrentAssets 275601000.00
netTangibleAssets 108353000.00
shortTermInvestments 3559000.00
netReceivables 189285000.00
longTermDebt 0.00
inventory 18415000.00
accountsPayable 215547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2770000.00
deferredLongTermAssetCharges 433000.00
nonCurrentAssetsTotal 77986000.00
nonCurrentLiabilitiesOther 1452000.00
nonCurrentLiabilitiesTotal 14120000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 353587000.00
cashAndShortTermInvestments 53119000.00
propertyPlantAndEquipmentGross 74783000.00
propertyPlantAndEquipmentNet 74783000.00
accumulatedDepreciation -102506000.00
commonStockSharesOutstanding 4217596.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 359388000.00
intangibleAssets 0.00
otherCurrentAssets 16285000.00
totalLiab 260061000.00
totalStockholderEquity 99327000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13751000.00
commonStock 422000.00
retainedEarnings 87212000.00
otherLiab 8765000.00
goodWill 0.00
otherAssets 3306000.00
cash 27939000.00
totalCurrentLiabilities 251296000.00
netDebt -27939000.00
shortTermDebt 6011000.00
otherStockholderEquity 111684000.00
propertyPlantEquipment -269544000.00
totalCurrentAssets 286520000.00
netTangibleAssets 99327000.00
shortTermInvestments 8748000.00
netReceivables 213155000.00
longTermDebt 0.00
inventory 20393000.00
accountsPayable 237545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87212000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3031000.00
nonCurrentAssetsTotal 72868000.00
nonCurrentLiabilitiesTotal 8765000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 359388000.00
cashAndShortTermInvestments 36687000.00
propertyPlantAndEquipmentGross 69562000.00
propertyPlantAndEquipmentNet 69562000.00
commonStockSharesOutstanding 4217596.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 345957000.00
otherCurrentAssets 13958000.00
totalLiab 250219000.00
totalStockholderEquity 95738000.00
otherCurrentLiab 18337000.00
commonStock 422000.00
retainedEarnings 83623000.00
otherLiab 6485000.00
otherAssets 3265000.00
cash 12685000.00
totalCurrentLiabilities 243734000.00
netDebt -12685000.00
otherStockholderEquity 108903000.00
propertyPlantEquipment 56862000.00
totalCurrentAssets 285830000.00
shortTermInvestments 8881000.00
netReceivables 224005000.00
inventory 18756000.00
accountsPayable 225397000.00
accumulatedOtherComprehensiveIncome -97210000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 2953000.00
nonCurrentAssetsTotal 60127000.00
nonCurrentLiabilitiesTotal 6485000.00
liabilitiesAndStockholdersEquity 345957000.00
cashAndShortTermInvestments 21566000.00
propertyPlantAndEquipmentGross 56862000.00
propertyPlantAndEquipmentNet 56862000.00
commonStockSharesOutstanding 4217596.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
totalAssets 301305000.00
otherCurrentAssets 2764000.00
totalLiab 211150000.00
totalStockholderEquity 90155000.00
otherCurrentLiab 1478000.00
commonStock 422000.00
retainedEarnings 78040000.00
otherLiab 1487000.00
otherAssets 6740000.00
cash 29032000.00
totalCurrentLiabilities 206998000.00
currentDeferredRevenue 374000.00
netDebt -29032000.00
shortTermDebt 4374000.00
otherStockholderEquity 105841000.00
propertyPlantEquipment 47589000.00
totalCurrentAssets 246976000.00
netReceivables 192485000.00
inventory 14591000.00
accountsPayable 200772000.00
accumulatedOtherComprehensiveIncome -94148000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 6366000.00
nonCurrentAssetsTotal 54329000.00
nonCurrentLiabilitiesTotal 4152000.00
liabilitiesAndStockholdersEquity 301305000.00
cashAndShortTermInvestments 29032000.00
propertyPlantAndEquipmentGross 47589000.00
propertyPlantAndEquipmentNet 47589000.00
commonStockSharesOutstanding 4217596.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 250900000.00
otherCurrentAssets 2152000.00
totalLiab 160858000.00
totalStockholderEquity 90042000.00
otherCurrentLiab 8217000.00
commonStock 422000.00
retainedEarnings 77927000.00
otherLiab 2684000.00
otherAssets 3108000.00
cash 30303000.00
totalCurrentLiabilities 158174000.00
netDebt -30303000.00
otherStockholderEquity 109950000.00
propertyPlantEquipment 45558000.00
totalCurrentAssets 202234000.00
netReceivables 145400000.00
inventory 14611000.00
accountsPayable 149957000.00
accumulatedOtherComprehensiveIncome -98257000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 2628000.00
nonCurrentAssetsTotal 48666000.00
nonCurrentLiabilitiesTotal 2684000.00
liabilitiesAndStockholdersEquity 250900000.00
cashAndShortTermInvestments 30303000.00
propertyPlantAndEquipmentGross 45558000.00
propertyPlantAndEquipmentNet 45558000.00
commonStockSharesOutstanding 4217596.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 251192000.00
otherCurrentAssets 956000.00
totalLiab 163912000.00
totalStockholderEquity 87280000.00
otherCurrentLiab 6067000.00
commonStock 422000.00
retainedEarnings 75165000.00
otherLiab 1442000.00
otherAssets 4350000.00
cash 38180000.00
totalCurrentLiabilities 162470000.00
netDebt -38180000.00
otherStockholderEquity 107268000.00
propertyPlantEquipment 43776000.00
totalCurrentAssets 203066000.00
netReceivables 145972000.00
inventory 11550000.00
accountsPayable 156403000.00
accumulatedOtherComprehensiveIncome -95575000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 3336000.00
nonCurrentAssetsTotal 48126000.00
nonCurrentLiabilitiesTotal 1442000.00
liabilitiesAndStockholdersEquity 251192000.00
cashAndShortTermInvestments 38180000.00
propertyPlantAndEquipmentGross 43776000.00
propertyPlantAndEquipmentNet 43776000.00
commonStockSharesOutstanding 4217596.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 268909000.00
otherCurrentAssets 197268000.00
totalLiab 183314000.00
totalStockholderEquity 85595000.00
otherCurrentLiab 7968000.00
commonStock 422000.00
retainedEarnings 73480000.00
otherLiab 1408000.00
otherAssets 4818000.00
cash 23380000.00
totalCurrentLiabilities 181906000.00
netDebt -23380000.00
otherStockholderEquity 104726000.00
propertyPlantEquipment 43443000.00
totalCurrentAssets 220648000.00
netReceivables 171781000.00
inventory 16498000.00
accountsPayable 173938000.00
accumulatedOtherComprehensiveIncome -93033000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 3322000.00
nonCurrentAssetsTotal 48261000.00
nonCurrentLiabilitiesTotal 1408000.00
liabilitiesAndStockholdersEquity 268909000.00
cashAndShortTermInvestments 23380000.00
propertyPlantAndEquipmentGross 43443000.00
propertyPlantAndEquipmentNet 43443000.00
commonStockSharesOutstanding 4172093.00
2009-12-31
date 2009-12-31
filing_date 2010-03-23
currency_symbol USD
totalAssets 249401000.00
otherCurrentAssets 1581000.00
totalLiab 165600000.00
totalStockholderEquity 83801000.00
otherCurrentLiab 1331000.00
commonStock 422000.00
retainedEarnings 71686000.00
otherLiab 1409000.00
otherAssets 4533000.00
cash 16806000.00
totalCurrentLiabilities 164191000.00
currentDeferredRevenue 1290000.00
netDebt -16806000.00
shortTermDebt 3319000.00
otherStockholderEquity 102048000.00
propertyPlantEquipment 42305000.00
totalCurrentAssets 202563000.00
netReceivables 158112000.00
inventory 15260000.00
accountsPayable 158251000.00
accumulatedOtherComprehensiveIncome -90355000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 3243000.00
nonCurrentAssetsTotal 46838000.00
nonCurrentLiabilitiesTotal 1409000.00
liabilitiesAndStockholdersEquity 249401000.00
cashAndShortTermInvestments 16806000.00
propertyPlantAndEquipmentGross 42305000.00
propertyPlantAndEquipmentNet 42305000.00
commonStockSharesOutstanding 4172093.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 240381000.00
otherCurrentAssets 3090000.00
totalLiab 153377000.00
totalStockholderEquity 87004000.00
otherCurrentLiab 7731000.00
commonStock 422000.00
retainedEarnings 74889000.00
otherLiab 1829000.00
otherAssets 5314000.00
cash 36728000.00
totalCurrentLiabilities 151548000.00
netDebt -36728000.00
otherStockholderEquity 100256000.00
propertyPlantEquipment 33991000.00
totalCurrentAssets 201076000.00
netReceivables 137924000.00
inventory 13655000.00
accountsPayable 143817000.00
accumulatedOtherComprehensiveIncome -88563000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 3553000.00
nonCurrentAssetsTotal 39305000.00
nonCurrentLiabilitiesTotal 1829000.00
liabilitiesAndStockholdersEquity 240381000.00
cashAndShortTermInvestments 36728000.00
propertyPlantAndEquipmentGross 33991000.00
propertyPlantAndEquipmentNet 33991000.00
commonStockSharesOutstanding 4217596.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 241452000.00
otherCurrentAssets 1783000.00
totalLiab 155087000.00
totalStockholderEquity 86365000.00
otherCurrentLiab 5963000.00
commonStock 422000.00
retainedEarnings 74250000.00
otherLiab 1489000.00
otherAssets 5670000.00
cash 21978000.00
totalCurrentLiabilities 153598000.00
netDebt -21978000.00
otherStockholderEquity 99318000.00
propertyPlantEquipment 36650000.00
totalCurrentAssets 199132000.00
netReceivables 149636000.00
inventory 10252000.00
accountsPayable 147635000.00
accumulatedOtherComprehensiveIncome -87625000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 3864000.00
nonCurrentAssetsTotal 42320000.00
nonCurrentLiabilitiesTotal 1489000.00
liabilitiesAndStockholdersEquity 241452000.00
cashAndShortTermInvestments 21978000.00
propertyPlantAndEquipmentGross 36650000.00
propertyPlantAndEquipmentNet 36650000.00
commonStockSharesOutstanding 4217600.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 208987000.00
otherCurrentAssets 7085000.00
totalLiab 125356000.00
totalStockholderEquity 83631000.00
otherCurrentLiab 10516000.00
commonStock 422000.00
retainedEarnings 71516000.00
otherLiab 1435000.00
otherAssets 5194000.00
cash 22311000.00
totalCurrentLiabilities 123921000.00
netDebt -22311000.00
otherStockholderEquity 96842000.00
propertyPlantEquipment 37674000.00
totalCurrentAssets 166119000.00
netReceivables 114806000.00
inventory 11108000.00
accountsPayable 113405000.00
accumulatedOtherComprehensiveIncome -85149000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 3583000.00
nonCurrentAssetsTotal 42868000.00
nonCurrentLiabilitiesTotal 1435000.00
liabilitiesAndStockholdersEquity 208987000.00
cashAndShortTermInvestments 22311000.00
propertyPlantAndEquipmentGross 37674000.00
propertyPlantAndEquipmentNet 37674000.00
commonStockSharesOutstanding 4217596.00
2008-12-31
date 2008-12-31
filing_date 2009-03-24
currency_symbol USD
totalAssets 210926000.00
otherCurrentAssets 8697000.00
totalLiab 129165000.00
totalStockholderEquity 81761000.00
otherCurrentLiab 8196000.00
commonStock 422000.00
retainedEarnings 69646000.00
otherLiab 1358000.00
otherAssets 5974000.00
cash 18208000.00
totalCurrentLiabilities 127807000.00
currentDeferredRevenue 2035000.00
netDebt -18208000.00
shortTermDebt 2304000.00
otherStockholderEquity 94970000.00
propertyPlantEquipment 35586000.00
totalCurrentAssets 169366000.00
netReceivables 123030000.00
inventory 14207000.00
accountsPayable 115272000.00
accumulatedOtherComprehensiveIncome -83277000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 3939000.00
nonCurrentAssetsTotal 41560000.00
nonCurrentLiabilitiesTotal 1358000.00
liabilitiesAndStockholdersEquity 210926000.00
cashAndShortTermInvestments 18208000.00
propertyPlantAndEquipmentGross 35586000.00
propertyPlantAndEquipmentNet 35586000.00
commonStockSharesOutstanding 4217596.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 347456000.00
otherCurrentAssets 4287000.00
totalLiab 257254000.00
totalStockholderEquity 90202000.00
otherCurrentLiab 9871000.00
commonStock 422000.00
retainedEarnings 78087000.00
otherLiab 3758000.00
otherAssets 4083000.00
cash 39045000.00
totalCurrentLiabilities 253496000.00
netDebt -39045000.00
otherStockholderEquity 90953000.00
propertyPlantEquipment 40878000.00
totalCurrentAssets 302495000.00
netReceivables 238759000.00
inventory 16398000.00
accountsPayable 243625000.00
accumulatedOtherComprehensiveIncome -79260000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 2986000.00
nonCurrentAssetsTotal 44961000.00
nonCurrentLiabilitiesTotal 3758000.00
liabilitiesAndStockholdersEquity 347456000.00
cashAndShortTermInvestments 39045000.00
propertyPlantAndEquipmentGross 40878000.00
propertyPlantAndEquipmentNet 40878000.00
commonStockSharesOutstanding 4212081.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 497246000.00
otherCurrentAssets 20567000.00
totalLiab 400768000.00
totalStockholderEquity 96478000.00
otherCurrentLiab 25700000.00
commonStock 422000.00
retainedEarnings 84363000.00
otherLiab 8432000.00
otherAssets 7733000.00
cash 22676000.00
totalCurrentLiabilities 392336000.00
netDebt -22676000.00
otherStockholderEquity 88222000.00
propertyPlantEquipment 41645000.00
totalCurrentAssets 447868000.00
netReceivables 376213000.00
inventory 24472000.00
accountsPayable 366636000.00
accumulatedOtherComprehensiveIncome -76529000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 6629000.00
nonCurrentAssetsTotal 49378000.00
nonCurrentLiabilitiesTotal 8432000.00
liabilitiesAndStockholdersEquity 497246000.00
cashAndShortTermInvestments 22676000.00
propertyPlantAndEquipmentGross 41645000.00
propertyPlantAndEquipmentNet 41645000.00
commonStockSharesOutstanding 4217596.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 420845000.00
otherCurrentAssets 12294000.00
totalLiab 329192000.00
totalStockholderEquity 91653000.00
otherCurrentLiab 16330000.00
commonStock 422000.00
retainedEarnings 79538000.00
otherLiab 7203000.00
otherAssets 6619000.00
cash 25957000.00
totalCurrentLiabilities 321989000.00
netDebt -25957000.00
otherStockholderEquity 85271000.00
propertyPlantEquipment 43172000.00
totalCurrentAssets 371054000.00
netReceivables 305311000.00
inventory 21507000.00
accountsPayable 305659000.00
accumulatedOtherComprehensiveIncome -73578000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 5515000.00
nonCurrentAssetsTotal 49791000.00
nonCurrentLiabilitiesTotal 7203000.00
liabilitiesAndStockholdersEquity 420845000.00
cashAndShortTermInvestments 25957000.00
propertyPlantAndEquipmentGross 43172000.00
propertyPlantAndEquipmentNet 43172000.00
commonStockSharesOutstanding 4251923.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 357075000.00
otherCurrentAssets 3768000.00
totalLiab 267633000.00
totalStockholderEquity 89442000.00
otherCurrentLiab 4116000.00
commonStock 422000.00
retainedEarnings 77327000.00
otherLiab 6312000.00
otherAssets 5484000.00
cash 23697000.00
totalCurrentLiabilities 261321000.00
currentDeferredRevenue 1104000.00
netDebt -23697000.00
shortTermDebt 3707000.00
otherStockholderEquity 82521000.00
propertyPlantEquipment 39698000.00
totalCurrentAssets 311893000.00
netReceivables 269652000.00
inventory 14776000.00
accountsPayable 252394000.00
accumulatedOtherComprehensiveIncome -70828000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 5484000.00
nonCurrentAssetsTotal 45182000.00
nonCurrentLiabilitiesTotal 6312000.00
liabilitiesAndStockholdersEquity 357075000.00
cashAndShortTermInvestments 23697000.00
propertyPlantAndEquipmentGross 39698000.00
propertyPlantAndEquipmentNet 39698000.00
commonStockSharesOutstanding 4251923.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 304697000.00
otherCurrentAssets 6921000.00
totalLiab 215276000.00
totalStockholderEquity 89421000.00
otherCurrentLiab 9043000.00
commonStock 422000.00
retainedEarnings 77306000.00
otherLiab 6037000.00
otherAssets 4802000.00
cash 25076000.00
totalCurrentLiabilities 209239000.00
netDebt -25076000.00
otherStockholderEquity 79662000.00
propertyPlantEquipment 42321000.00
totalCurrentAssets 257574000.00
netReceivables 212046000.00
inventory 13531000.00
accountsPayable 200196000.00
accumulatedOtherComprehensiveIncome -67969000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 3676000.00
nonCurrentAssetsTotal 47123000.00
nonCurrentLiabilitiesTotal 6037000.00
liabilitiesAndStockholdersEquity 304697000.00
cashAndShortTermInvestments 25076000.00
propertyPlantAndEquipmentGross 42321000.00
propertyPlantAndEquipmentNet 42321000.00
commonStockSharesOutstanding 4198529.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 302946000.00
otherCurrentAssets 12722000.00
totalLiab 216380000.00
totalStockholderEquity 86566000.00
otherCurrentLiab 10968000.00
commonStock 422000.00
retainedEarnings 74451000.00
otherLiab 7281000.00
otherAssets 5965000.00
cash 21811000.00
totalCurrentLiabilities 209099000.00
netDebt -21811000.00
otherStockholderEquity 77474000.00
propertyPlantEquipment 42123000.00
totalCurrentAssets 254858000.00
netReceivables 207278000.00
inventory 13047000.00
accountsPayable 198131000.00
accumulatedOtherComprehensiveIncome -65781000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 4844000.00
nonCurrentAssetsTotal 48088000.00
nonCurrentLiabilitiesTotal 7281000.00
liabilitiesAndStockholdersEquity 302946000.00
cashAndShortTermInvestments 21811000.00
propertyPlantAndEquipmentGross 42123000.00
propertyPlantAndEquipmentNet 42123000.00
commonStockSharesOutstanding 4226966.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 290347000.00
otherCurrentAssets 8140000.00
totalLiab 215067000.00
totalStockholderEquity 75280000.00
otherCurrentLiab 10856000.00
commonStock 422000.00
retainedEarnings 63165000.00
otherLiab 7559000.00
otherAssets 6782000.00
cash 21307000.00
totalCurrentLiabilities 204508000.00
netDebt -18307000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 77994000.00
propertyPlantEquipment 44398000.00
totalCurrentAssets 239167000.00
netReceivables 200433000.00
longTermDebt 3000000.00
inventory 9287000.00
accountsPayable 193652000.00
accumulatedOtherComprehensiveIncome -66301000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 5635000.00
nonCurrentAssetsTotal 51180000.00
nonCurrentLiabilitiesTotal 10559000.00
liabilitiesAndStockholdersEquity 290347000.00
cashAndShortTermInvestments 21307000.00
propertyPlantAndEquipmentGross 44398000.00
propertyPlantAndEquipmentNet 44398000.00
commonStockSharesOutstanding 4145455.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 289287000.00
otherCurrentAssets 4539000.00
totalLiab 214919000.00
totalStockholderEquity 74368000.00
otherCurrentLiab 11897000.00
commonStock 422000.00
retainedEarnings 62253000.00
otherLiab 5337000.00
otherAssets 4181000.00
cash 20668000.00
totalCurrentLiabilities 206582000.00
currentDeferredRevenue 1053000.00
netDebt -17668000.00
shortTermDebt 7897000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 11693000.00
propertyPlantEquipment 43316000.00
totalCurrentAssets 241790000.00
netReceivables 208633000.00
longTermDebt 3000000.00
inventory 7950000.00
accountsPayable 185735000.00
accumulatedOtherComprehensiveIncome -63905000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 4181000.00
nonCurrentAssetsTotal 47497000.00
nonCurrentLiabilitiesTotal 8337000.00
liabilitiesAndStockholdersEquity 289287000.00
cashAndShortTermInvestments 20668000.00
propertyPlantAndEquipmentGross 43316000.00
propertyPlantAndEquipmentNet 43316000.00
commonStockSharesOutstanding 4145455.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 277396000.00
otherCurrentAssets 3612000.00
totalLiab 202381000.00
totalStockholderEquity 75015000.00
otherCurrentLiab 14769000.00
commonStock 422000.00
retainedEarnings 62900000.00
otherLiab 6333000.00
otherAssets 2928000.00
cash 22312000.00
totalCurrentLiabilities 193048000.00
netDebt -19312000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 11693000.00
propertyPlantEquipment 43495000.00
totalCurrentAssets 230973000.00
netReceivables 196186000.00
longTermDebt 3000000.00
inventory 8863000.00
accountsPayable 178279000.00
accumulatedOtherComprehensiveIncome -65860000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 2915000.00
nonCurrentAssetsTotal 46423000.00
nonCurrentLiabilitiesTotal 9333000.00
liabilitiesAndStockholdersEquity 277396000.00
cashAndShortTermInvestments 22312000.00
propertyPlantAndEquipmentGross 43495000.00
propertyPlantAndEquipmentNet 43495000.00
commonStockSharesOutstanding 4192500.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 305987000.00
otherCurrentAssets 4692000.00
totalLiab 232649000.00
totalStockholderEquity 73338000.00
otherCurrentLiab 10021000.00
commonStock 422000.00
retainedEarnings 61223000.00
otherLiab 5552000.00
otherAssets 2909000.00
cash 21886000.00
totalCurrentLiabilities 217597000.00
netDebt -12386000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 11693000.00
propertyPlantEquipment 42860000.00
totalCurrentAssets 260218000.00
netReceivables 222412000.00
longTermDebt 9500000.00
inventory 11228000.00
accountsPayable 207576000.00
accumulatedOtherComprehensiveIncome -63179000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 1724000.00
nonCurrentAssetsTotal 45769000.00
nonCurrentLiabilitiesTotal 15052000.00
liabilitiesAndStockholdersEquity 305987000.00
cashAndShortTermInvestments 21886000.00
propertyPlantAndEquipmentGross 42860000.00
propertyPlantAndEquipmentNet 42860000.00
commonStockSharesOutstanding 4206250.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 299163000.00
otherCurrentAssets 4795000.00
totalLiab 229863000.00
totalStockholderEquity 69300000.00
otherCurrentLiab 4352000.00
commonStock 422000.00
retainedEarnings 57185000.00
otherLiab 4944000.00
otherAssets 2300000.00
cash 24811000.00
totalCurrentLiabilities 213444000.00
netDebt -13336000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 11693000.00
propertyPlantEquipment 41983000.00
totalCurrentAssets 254880000.00
netReceivables 214705000.00
longTermDebt 11475000.00
inventory 10569000.00
accountsPayable 209092000.00
accumulatedOtherComprehensiveIncome -60875000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 1462000.00
nonCurrentAssetsTotal 44283000.00
nonCurrentLiabilitiesTotal 16419000.00
liabilitiesAndStockholdersEquity 299163000.00
cashAndShortTermInvestments 24811000.00
propertyPlantAndEquipmentGross 41983000.00
propertyPlantAndEquipmentNet 41983000.00
commonStockSharesOutstanding 4237209.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 312662000.00
otherCurrentAssets 7586000.00
totalLiab 247006000.00
totalStockholderEquity 65656000.00
otherCurrentLiab 11542000.00
commonStock 422000.00
retainedEarnings 53541000.00
otherLiab 4402000.00
otherAssets 2316000.00
cash 18817000.00
totalCurrentLiabilities 231129000.00
currentDeferredRevenue 1129000.00
netDebt -7342000.00
shortTermDebt 4790000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 70658000.00
propertyPlantEquipment 39896000.00
totalCurrentAssets 270450000.00
netReceivables 232355000.00
longTermDebt 11475000.00
inventory 11692000.00
accountsPayable 213668000.00
accumulatedOtherComprehensiveIncome -58965000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 2316000.00
nonCurrentAssetsTotal 42212000.00
nonCurrentLiabilitiesTotal 15877000.00
liabilitiesAndStockholdersEquity 312662000.00
cashAndShortTermInvestments 18817000.00
propertyPlantAndEquipmentGross 39896000.00
propertyPlantAndEquipmentNet 39896000.00
commonStockSharesOutstanding 4237209.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 310282000.00
otherCurrentAssets 3567000.00
totalLiab 250673000.00
totalStockholderEquity 59609000.00
otherCurrentLiab 34101000.00
commonStock 422000.00
retainedEarnings 47494000.00
otherLiab 5380000.00
otherAssets 2479000.00
cash 24610000.00
totalCurrentLiabilities 233818000.00
netDebt -13135000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 70288000.00
propertyPlantEquipment 31415000.00
totalCurrentAssets 276388000.00
netReceivables 234804000.00
longTermDebt 11475000.00
inventory 13407000.00
accountsPayable 199717000.00
accumulatedOtherComprehensiveIncome -58595000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 2479000.00
nonCurrentAssetsTotal 33894000.00
nonCurrentLiabilitiesTotal 16855000.00
liabilitiesAndStockholdersEquity 310282000.00
cashAndShortTermInvestments 24610000.00
propertyPlantAndEquipmentGross 31415000.00
propertyPlantAndEquipmentNet 31415000.00
commonStockSharesOutstanding 4203968.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 240486000.00
otherCurrentAssets 3702000.00
totalLiab 186174000.00
totalStockholderEquity 54312000.00
otherCurrentLiab 6949000.00
commonStock 422000.00
retainedEarnings 42197000.00
otherLiab 4654000.00
otherAssets 1285000.00
cash 20026000.00
totalCurrentLiabilities 170045000.00
netDebt -8551000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 74132000.00
propertyPlantEquipment 31473000.00
totalCurrentAssets 207728000.00
netReceivables 169254000.00
longTermDebt 11475000.00
inventory 14746000.00
accountsPayable 163096000.00
accumulatedOtherComprehensiveIncome -62439000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 1285000.00
nonCurrentAssetsTotal 32758000.00
nonCurrentLiabilitiesTotal 16129000.00
liabilitiesAndStockholdersEquity 240486000.00
cashAndShortTermInvestments 20026000.00
propertyPlantAndEquipmentGross 31473000.00
propertyPlantAndEquipmentNet 31473000.00
commonStockSharesOutstanding 4286364.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 252920000.00
otherCurrentAssets 2677000.00
totalLiab 200494000.00
totalStockholderEquity 52426000.00
otherCurrentLiab 10044000.00
commonStock 422000.00
retainedEarnings 40311000.00
otherLiab 4454000.00
otherAssets 438000.00
cash 23066000.00
totalCurrentLiabilities 184565000.00
netDebt -11591000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 72300000.00
propertyPlantEquipment 30993000.00
totalCurrentAssets 221489000.00
netReceivables 182392000.00
longTermDebt 11475000.00
inventory 13354000.00
accountsPayable 174521000.00
accumulatedOtherComprehensiveIncome -60607000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 438000.00
nonCurrentAssetsTotal 31431000.00
nonCurrentLiabilitiesTotal 15929000.00
liabilitiesAndStockholdersEquity 252920000.00
cashAndShortTermInvestments 23066000.00
propertyPlantAndEquipmentGross 30993000.00
propertyPlantAndEquipmentNet 30993000.00
commonStockSharesOutstanding 4192647.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
totalAssets 238854000.00
otherCurrentAssets 8345000.00
totalLiab 189279000.00
totalStockholderEquity 49575000.00
otherCurrentLiab 13163000.00
commonStock 422000.00
retainedEarnings 37460000.00
otherLiab 4254000.00
otherAssets 439000.00
cash 19942000.00
totalCurrentLiabilities 173550000.00
netDebt -8467000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 71298000.00
propertyPlantEquipment 29076000.00
totalCurrentAssets 209339000.00
netReceivables 169680000.00
longTermDebt 11475000.00
inventory 11372000.00
accountsPayable 160387000.00
accumulatedOtherComprehensiveIncome -59605000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 439000.00
nonCurrentAssetsTotal 29515000.00
nonCurrentLiabilitiesTotal 15729000.00
liabilitiesAndStockholdersEquity 238854000.00
cashAndShortTermInvestments 19942000.00
propertyPlantAndEquipmentGross 29076000.00
propertyPlantAndEquipmentNet 29076000.00
commonStockSharesOutstanding 4192647.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 226225000.00
otherCurrentAssets 7332000.00
totalLiab 177585000.00
totalStockholderEquity 48640000.00
otherCurrentLiab 12027000.00
commonStock 422000.00
retainedEarnings 36525000.00
otherLiab 3932000.00
otherAssets 154000.00
cash 21734000.00
totalCurrentLiabilities 162178000.00
netDebt -10259000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 70757000.00
propertyPlantEquipment 25332000.00
totalCurrentAssets 200739000.00
netReceivables 159590000.00
longTermDebt 11475000.00
inventory 12083000.00
accountsPayable 150151000.00
accumulatedOtherComprehensiveIncome -59064000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 154000.00
nonCurrentAssetsTotal 25486000.00
nonCurrentLiabilitiesTotal 15407000.00
liabilitiesAndStockholdersEquity 226225000.00
cashAndShortTermInvestments 21734000.00
propertyPlantAndEquipmentGross 25332000.00
propertyPlantAndEquipmentNet 25332000.00
commonStockSharesOutstanding 4225243.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 215703000.00
otherCurrentAssets 8308000.00
totalLiab 171415000.00
totalStockholderEquity 44288000.00
otherCurrentLiab 6543000.00
commonStock 422000.00
retainedEarnings 32173000.00
otherLiab 3917000.00
otherAssets 182000.00
cash 17562000.00
totalCurrentLiabilities 156023000.00
netDebt -6087000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 70809000.00
propertyPlantEquipment 24943000.00
totalCurrentAssets 190578000.00
netReceivables 154455000.00
longTermDebt 11475000.00
inventory 10253000.00
accountsPayable 149480000.00
accumulatedOtherComprehensiveIncome -59116000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 182000.00
nonCurrentAssetsTotal 25125000.00
nonCurrentLiabilitiesTotal 15392000.00
liabilitiesAndStockholdersEquity 215703000.00
cashAndShortTermInvestments 17562000.00
propertyPlantAndEquipmentGross 24943000.00
propertyPlantAndEquipmentNet 24943000.00
commonStockSharesOutstanding 4140741.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 214020000.00
otherCurrentAssets 6050000.00
totalLiab 170850000.00
totalStockholderEquity 43170000.00
otherCurrentLiab 7401000.00
commonStock 422000.00
retainedEarnings 31055000.00
otherLiab 3903000.00
otherAssets 184000.00
cash 29163000.00
totalCurrentLiabilities 155472000.00
netDebt -17688000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 69417000.00
propertyPlantEquipment 25017000.00
totalCurrentAssets 188819000.00
netReceivables 144359000.00
longTermDebt 11475000.00
inventory 9247000.00
accountsPayable 148071000.00
accumulatedOtherComprehensiveIncome -57724000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 184000.00
nonCurrentAssetsTotal 25201000.00
nonCurrentLiabilitiesTotal 15378000.00
liabilitiesAndStockholdersEquity 214020000.00
cashAndShortTermInvestments 29163000.00
propertyPlantAndEquipmentGross 25017000.00
propertyPlantAndEquipmentNet 25017000.00
commonStockSharesOutstanding 4263636.00
2003-12-31
date 2003-12-31
filing_date 2004-03-24
currency_symbol USD
totalAssets 210261000.00
otherCurrentAssets 5140000.00
totalLiab 168029000.00
totalStockholderEquity 42232000.00
otherCurrentLiab 7618000.00
commonStock 422000.00
retainedEarnings 30117000.00
otherLiab 3889000.00
otherAssets 203000.00
cash 28342000.00
totalCurrentLiabilities 152665000.00
netDebt -16867000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 68035000.00
propertyPlantEquipment 24407000.00
totalCurrentAssets 185651000.00
netReceivables 140425000.00
longTermDebt 11475000.00
inventory 6874000.00
accountsPayable 145047000.00
accumulatedOtherComprehensiveIncome -56342000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 24610000.00
nonCurrentLiabilitiesTotal 15364000.00
liabilitiesAndStockholdersEquity 210261000.00
cashAndShortTermInvestments 28342000.00
propertyPlantAndEquipmentGross 24407000.00
propertyPlantAndEquipmentNet 24407000.00
commonStockSharesOutstanding 4263636.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 191431000.00
otherCurrentAssets 6759000.00
totalLiab 148880000.00
totalStockholderEquity 42551000.00
otherCurrentLiab 6627000.00
commonStock 422000.00
retainedEarnings 30436000.00
otherLiab 2605000.00
otherAssets 415000.00
cash 34422000.00
totalCurrentLiabilities 134800000.00
netDebt -22947000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 68338000.00
propertyPlantEquipment 24259000.00
totalCurrentAssets 166757000.00
netReceivables 117851000.00
longTermDebt 11475000.00
inventory 3252000.00
accountsPayable 128173000.00
accumulatedOtherComprehensiveIncome -56645000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 415000.00
nonCurrentAssetsTotal 24674000.00
nonCurrentLiabilitiesTotal 14080000.00
liabilitiesAndStockholdersEquity 191431000.00
cashAndShortTermInvestments 34422000.00
propertyPlantAndEquipmentGross 24259000.00
propertyPlantAndEquipmentNet 24259000.00
commonStockSharesOutstanding 4206250.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 218964000.00
otherCurrentAssets 9786000.00
totalLiab 177086000.00
totalStockholderEquity 41878000.00
otherCurrentLiab 10633000.00
commonStock 422000.00
retainedEarnings 29763000.00
otherLiab 3144000.00
otherAssets 416000.00
cash 33890000.00
totalCurrentLiabilities 162467000.00
netDebt -22415000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 67022000.00
propertyPlantEquipment 23816000.00
totalCurrentAssets 194732000.00
netReceivables 136756000.00
longTermDebt 11475000.00
inventory 7018000.00
accountsPayable 151834000.00
accumulatedOtherComprehensiveIncome -55329000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 416000.00
nonCurrentAssetsTotal 24232000.00
nonCurrentLiabilitiesTotal 14619000.00
liabilitiesAndStockholdersEquity 218964000.00
cashAndShortTermInvestments 33890000.00
propertyPlantAndEquipmentGross 23816000.00
propertyPlantAndEquipmentNet 23816000.00
commonStockSharesOutstanding 4205882.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 256821000.00
otherCurrentAssets 19698000.00
totalLiab 216373000.00
totalStockholderEquity 40448000.00
otherCurrentLiab 10580000.00
commonStock 422000.00
retainedEarnings 28333000.00
otherLiab 3141000.00
otherAssets 416000.00
cash 28756000.00
totalCurrentLiabilities 201757000.00
netDebt -17281000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 65861000.00
propertyPlantEquipment 23438000.00
totalCurrentAssets 232967000.00
netReceivables 171995000.00
longTermDebt 11475000.00
inventory 7569000.00
accountsPayable 191177000.00
accumulatedOtherComprehensiveIncome -54168000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 416000.00
nonCurrentAssetsTotal 23854000.00
nonCurrentLiabilitiesTotal 14616000.00
liabilitiesAndStockholdersEquity 256821000.00
cashAndShortTermInvestments 28756000.00
propertyPlantAndEquipmentGross 23438000.00
propertyPlantAndEquipmentNet 23438000.00
commonStockSharesOutstanding 4350000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 202120000.00
otherCurrentAssets 3349000.00
totalLiab 162020000.00
totalStockholderEquity 40100000.00
otherCurrentLiab 10518000.00
commonStock 422000.00
retainedEarnings 27985000.00
otherLiab 2783000.00
otherAssets 762000.00
cash 27262000.00
totalCurrentLiabilities 147762000.00
netDebt -15787000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 64808000.00
propertyPlantEquipment 22304000.00
totalCurrentAssets 179054000.00
netReceivables 141852000.00
longTermDebt 11475000.00
inventory 6591000.00
accountsPayable 137244000.00
accumulatedOtherComprehensiveIncome -53115000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 762000.00
nonCurrentAssetsTotal 23066000.00
nonCurrentLiabilitiesTotal 14258000.00
liabilitiesAndStockholdersEquity 202120000.00
cashAndShortTermInvestments 27262000.00
propertyPlantAndEquipmentGross 22304000.00
propertyPlantAndEquipmentNet 22304000.00
commonStockSharesOutstanding 4350000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 195265000.00
otherCurrentAssets 3240000.00
totalLiab 154730000.00
totalStockholderEquity 40535000.00
otherCurrentLiab 7430000.00
commonStock 422000.00
retainedEarnings 28420000.00
otherLiab 4291000.00
otherAssets 1139000.00
cash 23664000.00
totalCurrentLiabilities 138964000.00
netDebt -12189000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 63980000.00
propertyPlantEquipment 23663000.00
totalCurrentAssets 170463000.00
netReceivables 135189000.00
longTermDebt 11475000.00
inventory 8370000.00
accountsPayable 131534000.00
accumulatedOtherComprehensiveIncome -52287000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 1139000.00
nonCurrentAssetsTotal 24802000.00
nonCurrentLiabilitiesTotal 15766000.00
liabilitiesAndStockholdersEquity 195265000.00
cashAndShortTermInvestments 23664000.00
propertyPlantAndEquipmentGross 23663000.00
propertyPlantAndEquipmentNet 23663000.00
commonStockSharesOutstanding 4217596.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 217187000.00
otherCurrentAssets 10740000.00
totalLiab 176841000.00
totalStockholderEquity 40346000.00
otherCurrentLiab 10579000.00
commonStock 422000.00
retainedEarnings 28231000.00
otherLiab 5893000.00
otherAssets 1486000.00
cash 15389000.00
totalCurrentLiabilities 159473000.00
netDebt -3914000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 63391000.00
propertyPlantEquipment 22844000.00
totalCurrentAssets 192857000.00
netReceivables 155201000.00
longTermDebt 11475000.00
inventory 8850000.00
accountsPayable 148894000.00
accumulatedOtherComprehensiveIncome -51698000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 1486000.00
nonCurrentAssetsTotal 24330000.00
nonCurrentLiabilitiesTotal 17368000.00
liabilitiesAndStockholdersEquity 217187000.00
cashAndShortTermInvestments 15389000.00
propertyPlantAndEquipmentGross 22844000.00
propertyPlantAndEquipmentNet 22844000.00
commonStockSharesOutstanding 4217596.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 215234000.00
otherCurrentAssets 14210000.00
totalLiab 175443000.00
totalStockholderEquity 39791000.00
otherCurrentLiab 7601000.00
commonStock 422000.00
retainedEarnings 27676000.00
otherLiab 7012000.00
otherAssets 2145000.00
cash 18250000.00
totalCurrentLiabilities 157056000.00
netDebt -6875000.00
shortLongTermDebtTotal 11375000.00
otherStockholderEquity 62701000.00
propertyPlantEquipment 23831000.00
totalCurrentAssets 189258000.00
netReceivables 141081000.00
longTermDebt 11375000.00
inventory 13033000.00
accountsPayable 149455000.00
accumulatedOtherComprehensiveIncome -51008000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 2145000.00
nonCurrentAssetsTotal 25976000.00
nonCurrentLiabilitiesTotal 18387000.00
liabilitiesAndStockholdersEquity 215234000.00
cashAndShortTermInvestments 18250000.00
propertyPlantAndEquipmentGross 23831000.00
propertyPlantAndEquipmentNet 23831000.00
commonStockSharesOutstanding 4217596.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 227027000.00
otherCurrentAssets 28630000.00
totalLiab 187831000.00
totalStockholderEquity 39196000.00
otherCurrentLiab 16818000.00
commonStock 422000.00
retainedEarnings 27081000.00
otherLiab 7385000.00
otherAssets 3823000.00
cash 14177000.00
totalCurrentLiabilities 168971000.00
netDebt -2702000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 61982000.00
propertyPlantEquipment 23899000.00
totalCurrentAssets 199305000.00
netReceivables 138926000.00
longTermDebt 11475000.00
inventory 10004000.00
accountsPayable 152153000.00
accumulatedOtherComprehensiveIncome -50289000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 3823000.00
nonCurrentAssetsTotal 27722000.00
nonCurrentLiabilitiesTotal 18860000.00
liabilitiesAndStockholdersEquity 227027000.00
cashAndShortTermInvestments 14177000.00
propertyPlantAndEquipmentGross 23899000.00
propertyPlantAndEquipmentNet 23899000.00
commonStockSharesOutstanding 4250000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 332460000.00
otherCurrentAssets 3236000.00
totalLiab 289027000.00
totalStockholderEquity 43433000.00
otherCurrentLiab 29792000.00
commonStock 422000.00
retainedEarnings 31318000.00
otherLiab 3625000.00
otherAssets 178000.00
cash 10435000.00
totalCurrentLiabilities 273502000.00
netDebt 4465000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 14900000.00
otherStockholderEquity 61465000.00
propertyPlantEquipment 24214000.00
totalCurrentAssets 308068000.00
netReceivables 273605000.00
longTermDebt 11900000.00
inventory 20792000.00
accountsPayable 240710000.00
accumulatedOtherComprehensiveIncome -49772000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 178000.00
nonCurrentAssetsTotal 24392000.00
nonCurrentLiabilitiesTotal 15525000.00
liabilitiesAndStockholdersEquity 332460000.00
cashAndShortTermInvestments 10435000.00
propertyPlantAndEquipmentGross 24214000.00
propertyPlantAndEquipmentNet 24214000.00
commonStockSharesOutstanding 4196000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 314030000.00
otherCurrentAssets 1565000.00
totalLiab 269548000.00
totalStockholderEquity 44482000.00
otherCurrentLiab 21257000.00
commonStock 422000.00
retainedEarnings 32367000.00
otherLiab 4154000.00
otherAssets 5158000.00
cash 21413000.00
totalCurrentLiabilities 253494000.00
netDebt -9513000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 59779000.00
propertyPlantEquipment 25690000.00
totalCurrentAssets 283182000.00
netReceivables 239085000.00
longTermDebt 11900000.00
inventory 21119000.00
accountsPayable 232237000.00
accumulatedOtherComprehensiveIncome -48086000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 5158000.00
nonCurrentAssetsTotal 30848000.00
nonCurrentLiabilitiesTotal 16054000.00
liabilitiesAndStockholdersEquity 314030000.00
cashAndShortTermInvestments 21413000.00
propertyPlantAndEquipmentGross 25690000.00
propertyPlantAndEquipmentNet 25690000.00
commonStockSharesOutstanding 4176923.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 323335000.00
otherCurrentAssets 1310000.00
totalLiab 277224000.00
totalStockholderEquity 46111000.00
otherCurrentLiab 13912000.00
commonStock 422000.00
retainedEarnings 33996000.00
otherLiab 5003000.00
otherAssets 2186000.00
cash 22951000.00
totalCurrentLiabilities 260321000.00
netDebt -11051000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 58067000.00
propertyPlantEquipment 27145000.00
totalCurrentAssets 294004000.00
netReceivables 242012000.00
longTermDebt 11900000.00
inventory 27731000.00
accountsPayable 246409000.00
accumulatedOtherComprehensiveIncome -46374000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 2186000.00
nonCurrentAssetsTotal 29331000.00
nonCurrentLiabilitiesTotal 16903000.00
liabilitiesAndStockholdersEquity 323335000.00
cashAndShortTermInvestments 22951000.00
propertyPlantAndEquipmentGross 27145000.00
propertyPlantAndEquipmentNet 27145000.00
commonStockSharesOutstanding 4181395.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 448044000.00
otherCurrentAssets 2604000.00
totalLiab 403731000.00
totalStockholderEquity 44313000.00
otherCurrentLiab 42240000.00
commonStock 422000.00
retainedEarnings 32198000.00
otherLiab 4088000.00
otherAssets 178000.00
cash 36140000.00
totalCurrentLiabilities 387743000.00
netDebt -24240000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 56328000.00
propertyPlantEquipment 27517000.00
totalCurrentAssets 420349000.00
netReceivables 346152000.00
longTermDebt 11900000.00
inventory 35453000.00
accountsPayable 345503000.00
accumulatedOtherComprehensiveIncome -44635000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 178000.00
nonCurrentAssetsTotal 27695000.00
nonCurrentLiabilitiesTotal 15988000.00
liabilitiesAndStockholdersEquity 448044000.00
cashAndShortTermInvestments 36140000.00
propertyPlantAndEquipmentGross 27517000.00
propertyPlantAndEquipmentNet 27517000.00
commonStockSharesOutstanding 4181395.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 380463000.00
otherCurrentAssets 4628000.00
totalLiab 337386000.00
totalStockholderEquity 43077000.00
otherCurrentLiab 9905000.00
commonStock 422000.00
retainedEarnings 30962000.00
otherLiab 3101000.00
otherAssets 323000.00
cash 27111000.00
totalCurrentLiabilities 324385000.00
netDebt -17211000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 55209000.00
propertyPlantEquipment 28426000.00
totalCurrentAssets 351714000.00
netReceivables 268420000.00
longTermDebt 9900000.00
inventory 51555000.00
accountsPayable 314480000.00
accumulatedOtherComprehensiveIncome -43516000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 323000.00
nonCurrentAssetsTotal 28749000.00
nonCurrentLiabilitiesTotal 13001000.00
liabilitiesAndStockholdersEquity 380463000.00
cashAndShortTermInvestments 27111000.00
propertyPlantAndEquipmentGross 28426000.00
propertyPlantAndEquipmentNet 28426000.00
commonStockSharesOutstanding 4263462.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 379318000.00
otherCurrentAssets 4215000.00
totalLiab 338458000.00
totalStockholderEquity 40860000.00
otherCurrentLiab 11994000.00
commonStock 422000.00
retainedEarnings 28745000.00
otherLiab 2925000.00
otherAssets 723000.00
cash 18574000.00
totalCurrentLiabilities 325633000.00
netDebt -8674000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 53513000.00
propertyPlantEquipment 27821000.00
totalCurrentAssets 350774000.00
netReceivables 292161000.00
longTermDebt 9900000.00
inventory 35824000.00
accountsPayable 313639000.00
accumulatedOtherComprehensiveIncome -41820000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 723000.00
nonCurrentAssetsTotal 28544000.00
nonCurrentLiabilitiesTotal 12825000.00
liabilitiesAndStockholdersEquity 379318000.00
cashAndShortTermInvestments 18574000.00
propertyPlantAndEquipmentGross 27821000.00
propertyPlantAndEquipmentNet 27821000.00
commonStockSharesOutstanding 4221212.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 353795000.00
otherCurrentAssets 1589000.00
totalLiab 315721000.00
totalStockholderEquity 38074000.00
otherCurrentLiab 8167000.00
commonStock 422000.00
retainedEarnings 25959000.00
otherLiab 2744000.00
otherAssets 177000.00
cash 48817000.00
totalCurrentLiabilities 303077000.00
netDebt -38917000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 51923000.00
propertyPlantEquipment 29037000.00
totalCurrentAssets 324581000.00
netReceivables 240482000.00
longTermDebt 9900000.00
inventory 33693000.00
accountsPayable 294910000.00
accumulatedOtherComprehensiveIncome -40230000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 29214000.00
nonCurrentLiabilitiesTotal 12644000.00
liabilitiesAndStockholdersEquity 353795000.00
cashAndShortTermInvestments 48817000.00
propertyPlantAndEquipmentGross 29037000.00
propertyPlantAndEquipmentNet 29037000.00
commonStockSharesOutstanding 4189796.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalAssets 293000000.00
otherCurrentAssets 1600000.00
totalLiab 257000000.00
totalStockholderEquity 36000000.00
otherCurrentLiab 8300000.00
commonStock 400000.00
retainedEarnings 23900000.00
cash 24100000.00
totalCurrentLiabilities 244800000.00
netDebt -14200000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 50300000.00
totalCurrentAssets 264200000.00
netReceivables 217000000.00
inventory 21500000.00
accountsPayable 236500000.00
accumulatedOtherComprehensiveIncome -38600000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 28800000.00
nonCurrentLiabilitiesTotal 12200000.00
liabilitiesAndStockholdersEquity 293000000.00
cashAndShortTermInvestments 24100000.00
propertyPlantAndEquipmentGross 28600000.00
propertyPlantAndEquipmentNet 28600000.00
commonStockSharesOutstanding 4189796.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 234300000.00
otherCurrentAssets 1000000.00
totalLiab 199600000.00
totalStockholderEquity 34700000.00
otherCurrentLiab 8500000.00
commonStock 400000.00
retainedEarnings 22600000.00
cash 38200000.00
totalCurrentLiabilities 191700000.00
netDebt -32200000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 49800000.00
totalCurrentAssets 207900000.00
netReceivables 161700000.00
inventory 7000000.00
accountsPayable 183200000.00
accumulatedOtherComprehensiveIncome -38100000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 26400000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 234300000.00
cashAndShortTermInvestments 38200000.00
propertyPlantAndEquipmentGross 26200000.00
propertyPlantAndEquipmentNet 26200000.00
commonStockSharesOutstanding 4217596.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalAssets 165900000.00
otherCurrentAssets 1500000.00
totalLiab 132800000.00
totalStockholderEquity 33100000.00
otherCurrentLiab 5600000.00
commonStock 400000.00
retainedEarnings 21000000.00
cash 14000000.00
totalCurrentLiabilities 122600000.00
netDebt -5500000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 50500000.00
totalCurrentAssets 138500000.00
netReceivables 112500000.00
inventory 10500000.00
accountsPayable 117000000.00
accumulatedOtherComprehensiveIncome -38800000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 27400000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 165900000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 26100000.00
propertyPlantAndEquipmentNet 26100000.00
commonStockSharesOutstanding 4217596.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 136000000.00
otherCurrentAssets -100000.00
totalLiab 105300000.00
totalStockholderEquity 30700000.00
otherCurrentLiab 4300000.00
commonStock 400000.00
retainedEarnings 18600000.00
cash 13200000.00
totalCurrentLiabilities 99200000.00
netDebt -8000000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 49400000.00
totalCurrentAssets 108400000.00
netReceivables 86200000.00
inventory 7600000.00
accountsPayable 94900000.00
accumulatedOtherComprehensiveIncome -37700000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 27600000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 136000000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 26200000.00
propertyPlantAndEquipmentNet 26200000.00
commonStockSharesOutstanding 4217596.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
totalAssets 122300000.00
otherCurrentAssets 800000.00
totalLiab 92200000.00
totalStockholderEquity 30100000.00
otherCurrentLiab 3900000.00
commonStock 400000.00
retainedEarnings 17900000.00
cash 10200000.00
totalCurrentLiabilities 82300000.00
netDebt -1100000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 48000000.00
totalCurrentAssets 93200000.00
netReceivables 73900000.00
inventory 8300000.00
accountsPayable 78400000.00
accumulatedOtherComprehensiveIncome -36200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 29100000.00
nonCurrentLiabilitiesTotal 9900000.00
liabilitiesAndStockholdersEquity 122300000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 27800000.00
propertyPlantAndEquipmentNet 27800000.00
commonStockSharesOutstanding 4217596.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 115800000.00
otherCurrentAssets 1100000.00
totalLiab 86100000.00
totalStockholderEquity 29700000.00
otherCurrentLiab 3700000.00
commonStock 400000.00
retainedEarnings 17600000.00
cash 10200000.00
totalCurrentLiabilities 77800000.00
netDebt -2400000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 47900000.00
totalCurrentAssets 87400000.00
netReceivables 70700000.00
inventory 5400000.00
accountsPayable 74100000.00
accumulatedOtherComprehensiveIncome -36200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 28400000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 115800000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 27100000.00
propertyPlantAndEquipmentNet 27100000.00
commonStockSharesOutstanding 4217596.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 89500000.00
otherCurrentAssets 1200000.00
totalLiab 59900000.00
totalStockholderEquity 29600000.00
otherCurrentLiab 3000000.00
commonStock 400000.00
retainedEarnings 17500000.00
cash 3300000.00
totalCurrentLiabilities 52500000.00
netDebt 3400000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 46200000.00
totalCurrentAssets 62100000.00
netReceivables 51600000.00
inventory 6000000.00
accountsPayable 49500000.00
accumulatedOtherComprehensiveIncome -34500000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 27400000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 89500000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 26100000.00
propertyPlantAndEquipmentNet 26100000.00
commonStockSharesOutstanding 4217596.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 95800000.00
otherCurrentAssets 1100000.00
totalLiab 66600000.00
totalStockholderEquity 29200000.00
otherCurrentLiab 3000000.00
commonStock 400000.00
retainedEarnings 17100000.00
cash 4900000.00
totalCurrentLiabilities 61300000.00
netDebt -400000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 44000000.00
totalCurrentAssets 68800000.00
netReceivables 61300000.00
inventory 1500000.00
accountsPayable 58300000.00
accumulatedOtherComprehensiveIncome -32300000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 27000000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 95800000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 25800000.00
propertyPlantAndEquipmentNet 25800000.00
commonStockSharesOutstanding 4217596.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalAssets 114300000.00
otherCurrentAssets 1700000.00
totalLiab 86200000.00
totalStockholderEquity 28100000.00
otherCurrentLiab 3500000.00
commonStock 400000.00
retainedEarnings 16000000.00
cash 6500000.00
totalCurrentLiabilities 78400000.00
netDebt 500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 42100000.00
totalCurrentAssets 87100000.00
netReceivables 73800000.00
inventory 5100000.00
accountsPayable 74800000.00
accumulatedOtherComprehensiveIncome -30400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 27200000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 114300000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 25900000.00
propertyPlantAndEquipmentNet 25900000.00
commonStockSharesOutstanding 4217596.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 114200000.00
otherCurrentAssets 100000.00
totalLiab 87200000.00
totalStockholderEquity 27000000.00
otherCurrentLiab 2600000.00
commonStock 400000.00
retainedEarnings 14900000.00
cash 5300000.00
totalCurrentLiabilities 78600000.00
netDebt 2600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 41100000.00
totalCurrentAssets 91200000.00
netReceivables 80800000.00
inventory 4100000.00
accountsPayable 75900000.00
accumulatedOtherComprehensiveIncome -29400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 23000000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 114200000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 21700000.00
propertyPlantAndEquipmentNet 21700000.00
commonStockSharesOutstanding 4215596.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 93800000.00
otherCurrentAssets 1700000.00
totalLiab 68400000.00
totalStockholderEquity 25400000.00
otherCurrentLiab 2700000.00
commonStock 400000.00
retainedEarnings 13300000.00
cash 3800000.00
totalCurrentLiabilities 64700000.00
netDebt -900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 39700000.00
totalCurrentAssets 73100000.00
netReceivables 63500000.00
inventory 4100000.00
accountsPayable 61900000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 20700000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 93800000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 4213596.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 98600000.00
otherCurrentAssets 1400000.00
totalLiab 73900000.00
totalStockholderEquity 24700000.00
otherCurrentLiab 2300000.00
commonStock 400000.00
retainedEarnings 12600000.00
cash 4300000.00
totalCurrentLiabilities 70000000.00
netDebt -1200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 38700000.00
totalCurrentAssets 79900000.00
netReceivables 69600000.00
inventory 4600000.00
accountsPayable 67600000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 18700000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 98600000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 17500000.00
propertyPlantAndEquipmentNet 17500000.00
commonStockSharesOutstanding 4213596.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 110900000.00
otherCurrentAssets 2600000.00
totalLiab 88100000.00
totalStockholderEquity 22800000.00
otherCurrentLiab 3500000.00
commonStock 400000.00
retainedEarnings 10700000.00
cash 3800000.00
totalCurrentLiabilities 81000000.00
netDebt 2500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 37100000.00
totalCurrentAssets 91500000.00
netReceivables 80200000.00
inventory 4900000.00
accountsPayable 77400000.00
accumulatedOtherComprehensiveIncome -25400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 110900000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 4213596.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 106700000.00
otherCurrentAssets 500000.00
totalLiab 87400000.00
totalStockholderEquity 19300000.00
otherCurrentLiab 2800000.00
commonStock 400000.00
retainedEarnings 9000000.00
cash 4200000.00
totalCurrentLiabilities 81000000.00
netDebt 1800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 35300000.00
totalCurrentAssets 88600000.00
netReceivables 80100000.00
inventory 3800000.00
accountsPayable 78100000.00
accumulatedOtherComprehensiveIncome -25400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 18100000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 106700000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 4203098.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 95100000.00
otherCurrentAssets 1000000.00
totalLiab 76700000.00
totalStockholderEquity 18400000.00
otherCurrentLiab 1900000.00
commonStock 400000.00
retainedEarnings 8100000.00
cash 2500000.00
totalCurrentLiabilities 71100000.00
netDebt 5000000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 33700000.00
totalCurrentAssets 75800000.00
netReceivables 68800000.00
inventory 3500000.00
accountsPayable 66800000.00
accumulatedOtherComprehensiveIncome -23800000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 19300000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 95100000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 4198098.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 93800000.00
otherCurrentAssets 1300000.00
totalLiab 77100000.00
totalStockholderEquity 16700000.00
otherCurrentLiab 2400000.00
commonStock 400000.00
retainedEarnings 6400000.00
cash 3600000.00
totalCurrentLiabilities 66500000.00
netDebt 8200000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 11800000.00
otherStockholderEquity 31900000.00
totalCurrentAssets 71600000.00
netReceivables 62800000.00
inventory 3900000.00
accountsPayable 62400000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 22200000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 93800000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 4198098.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 80400000.00
otherCurrentAssets 1000000.00
totalLiab 64700000.00
totalStockholderEquity 15700000.00
otherCurrentLiab 2400000.00
commonStock 400000.00
retainedEarnings 5400000.00
cash 4000000.00
totalCurrentLiabilities 53600000.00
netDebt 8300000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 31000000.00
totalCurrentAssets 58700000.00
netReceivables 50500000.00
inventory 3200000.00
accountsPayable 49500000.00
accumulatedOtherComprehensiveIncome -21100000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 21700000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 80400000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 18900000.00
propertyPlantAndEquipmentNet 18900000.00
commonStockSharesOutstanding 4198098.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 83200000.00
otherCurrentAssets 900000.00
totalLiab 67400000.00
totalStockholderEquity 15800000.00
otherCurrentLiab 2200000.00
commonStock 400000.00
retainedEarnings 5500000.00
cash 2400000.00
totalCurrentLiabilities 56400000.00
netDebt 9100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 30300000.00
totalCurrentAssets 60600000.00
netReceivables 54300000.00
inventory 3000000.00
accountsPayable 53100000.00
accumulatedOtherComprehensiveIncome -20400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 22600000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 83200000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19900000.00
commonStockSharesOutstanding 4197597.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 71200000.00
otherCurrentAssets 800000.00
totalLiab 56800000.00
totalStockholderEquity 14400000.00
otherCurrentLiab 1200000.00
commonStock 400000.00
retainedEarnings 5500000.00
cash 2100000.00
totalCurrentLiabilities 44500000.00
netDebt 9500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 11600000.00
otherStockholderEquity 26700000.00
totalCurrentAssets 48900000.00
netReceivables 42900000.00
inventory 3100000.00
accountsPayable 43000000.00
accumulatedOtherComprehensiveIncome -18200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 22300000.00
nonCurrentLiabilitiesTotal 12300000.00
liabilitiesAndStockholdersEquity 71200000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 21900000.00
propertyPlantAndEquipmentNet 21900000.00
commonStockSharesOutstanding 4183096.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 70200000.00
otherCurrentAssets 800000.00
totalLiab 56300000.00
totalStockholderEquity 13900000.00
otherCurrentLiab 800000.00
commonStock 400000.00
retainedEarnings 5000000.00
cash 1800000.00
totalCurrentLiabilities 43800000.00
netDebt 11300000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 24900000.00
totalCurrentAssets 47400000.00
netReceivables 41100000.00
inventory 3700000.00
accountsPayable 41300000.00
accumulatedOtherComprehensiveIncome -16400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 22800000.00
nonCurrentLiabilitiesTotal 12500000.00
liabilitiesAndStockholdersEquity 70200000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 22100000.00
propertyPlantAndEquipmentNet 22100000.00
commonStockSharesOutstanding 4182096.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 62300000.00
otherCurrentAssets 500000.00
totalLiab 49100000.00
totalStockholderEquity 13200000.00
otherCurrentLiab 2400000.00
retainedEarnings 4300000.00
cash 2700000.00
totalCurrentLiabilities 38500000.00
netDebt 7300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 24500000.00
totalCurrentAssets 41400000.00
netReceivables 36000000.00
inventory 2200000.00
accountsPayable 35400000.00
accumulatedOtherComprehensiveIncome -15600000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 20900000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 62300000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 19700000.00
propertyPlantAndEquipmentNet 19700000.00
commonStockSharesOutstanding 4182096.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 59800000.00
otherCurrentAssets 700000.00
totalLiab 47100000.00
totalStockholderEquity 12700000.00
otherCurrentLiab 1300000.00
retainedEarnings 3900000.00
cash 4900000.00
totalCurrentLiabilities 41200000.00
netDebt 4700000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 23500000.00
totalCurrentAssets 42000000.00
netReceivables 33900000.00
inventory 2500000.00
accountsPayable 34600000.00
accumulatedOtherComprehensiveIncome -14700000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 17800000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 59800000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 4117647.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 60800000.00
otherCurrentAssets 500000.00
totalLiab 48800000.00
totalStockholderEquity 12000000.00
otherCurrentLiab 1900000.00
retainedEarnings 3100000.00
cash 7200000.00
totalCurrentLiabilities 42600000.00
netDebt 2600000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 9800000.00
otherStockholderEquity 23200000.00
totalCurrentAssets 44200000.00
netReceivables 33700000.00
inventory 2800000.00
accountsPayable 35400000.00
accumulatedOtherComprehensiveIncome -14300000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 16600000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 60800000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14800000.00
commonStockSharesOutstanding 4230769.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 51100000.00
otherCurrentAssets 600000.00
totalLiab 40200000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 1900000.00
retainedEarnings 2100000.00
cash 3600000.00
totalCurrentLiabilities 35700000.00
netDebt 300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 22900000.00
totalCurrentAssets 39200000.00
netReceivables 32900000.00
inventory 2100000.00
accountsPayable 33700000.00
accumulatedOtherComprehensiveIncome -14100000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 11900000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 51100000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 4285714.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 50300000.00
otherCurrentAssets 600000.00
totalLiab 40000000.00
totalStockholderEquity 10300000.00
otherCurrentLiab 2500000.00
retainedEarnings 1500000.00
cash 3300000.00
totalCurrentLiabilities 35200000.00
netDebt 1000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 23000000.00
totalCurrentAssets 38000000.00
netReceivables 32200000.00
inventory 1900000.00
accountsPayable 32300000.00
accumulatedOtherComprehensiveIncome -14200000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 50300000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 4285714.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 57400000.00
otherCurrentAssets 700000.00
totalLiab 47500000.00
totalStockholderEquity 9900000.00
otherCurrentLiab 2800000.00
retainedEarnings 1100000.00
cash 1500000.00
totalCurrentLiabilities 43100000.00
netDebt 2200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 23000000.00
totalCurrentAssets 46100000.00
netReceivables 41000000.00
inventory 2900000.00
accountsPayable 40000000.00
accumulatedOtherComprehensiveIncome -14200000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 11300000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 57400000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 3750000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 58800000.00
otherCurrentAssets 600000.00
totalLiab 49200000.00
totalStockholderEquity 9600000.00
otherCurrentLiab 1900000.00
retainedEarnings 700000.00
cash 3600000.00
totalCurrentLiabilities 44300000.00
netDebt 700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 22600000.00
totalCurrentAssets 48000000.00
netReceivables 41400000.00
inventory 2400000.00
accountsPayable 42100000.00
accumulatedOtherComprehensiveIncome -13700000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 10800000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 58800000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 3750000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 66500000.00
otherCurrentAssets 600000.00
totalLiab 57300000.00
totalStockholderEquity 9200000.00
otherCurrentLiab 2000000.00
retainedEarnings 400000.00
cash 1800000.00
totalCurrentLiabilities 52700000.00
netDebt 2100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 22200000.00
totalCurrentAssets 55600000.00
netReceivables 49900000.00
inventory 3300000.00
accountsPayable 50400000.00
accumulatedOtherComprehensiveIncome -13400000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 10900000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 66500000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 4000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 58100000.00
otherCurrentAssets 500000.00
totalLiab 49300000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 2200000.00
cash 2700000.00
totalCurrentLiabilities 44400000.00
netDebt 1400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 21800000.00
totalCurrentAssets 46900000.00
netReceivables 40300000.00
inventory 3400000.00
accountsPayable 42000000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 58100000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 4000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 62900000.00
otherCurrentAssets 700000.00
totalLiab 53600000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 1500000.00
retainedEarnings -16200000.00
cash 2600000.00
totalCurrentLiabilities 49400000.00
netDebt 1200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 38400000.00
totalCurrentAssets 52900000.00
netReceivables 47100000.00
inventory 2500000.00
accountsPayable 47700000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 62900000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 4375000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 50600000.00
otherCurrentAssets 900000.00
totalLiab 42000000.00
totalStockholderEquity 8600000.00
otherCurrentLiab 1400000.00
retainedEarnings -16800000.00
cash 2100000.00
totalCurrentLiabilities 37200000.00
netDebt 2300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 38100000.00
totalCurrentAssets 40600000.00
netReceivables 34800000.00
inventory 2800000.00
accountsPayable 35600000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 50600000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 4166667.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 19500000.00
otherCurrentAssets 800000.00
totalLiab 11900000.00
totalStockholderEquity 7600000.00
otherCurrentLiab 1700000.00
retainedEarnings -17900000.00
cash 1000000.00
totalCurrentLiabilities 8100000.00
netDebt 2400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 37800000.00
totalCurrentAssets 10500000.00
netReceivables 7300000.00
inventory 1400000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -12300000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 9000000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 19500000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 4000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 20600000.00
otherCurrentAssets 400000.00
totalLiab 13200000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 2800000.00
retainedEarnings -18100000.00
cash 3000000.00
totalCurrentLiabilities 8900000.00
netDebt 1000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 37400000.00
totalCurrentAssets 11700000.00
netReceivables 6900000.00
inventory 1400000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 20600000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 4000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 19100000.00
otherCurrentAssets 500000.00
totalLiab 12400000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 1200000.00
retainedEarnings -18800000.00
cash 800000.00
totalCurrentLiabilities 8200000.00
netDebt 3100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 38100000.00
totalCurrentAssets 10000000.00
netReceivables 7200000.00
inventory 1500000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -12600000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 9100000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 19100000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 4161000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 18500000.00
otherCurrentAssets 400000.00
totalLiab 13600000.00
totalStockholderEquity 4900000.00
otherCurrentLiab 1900000.00
commonStock -500000.00
retainedEarnings -19500000.00
cash 400000.00
totalCurrentLiabilities 8500000.00
netDebt 3700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 36500000.00
totalCurrentAssets 9000000.00
netReceivables 6800000.00
inventory 1400000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 18500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 3783000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 18400000.00
otherCurrentAssets 600000.00
totalLiab 13800000.00
totalStockholderEquity 4600000.00
otherCurrentLiab 1300000.00
commonStock -500000.00
retainedEarnings -19700000.00
cash 700000.00
totalCurrentLiabilities 9100000.00
netDebt 3100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 36000000.00
totalCurrentAssets 10100000.00
netReceivables 7600000.00
inventory 1200000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -11700000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 18400000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 3783000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 19600000.00
otherCurrentAssets 500000.00
totalLiab 15100000.00
totalStockholderEquity 4500000.00
otherCurrentLiab 1800000.00
commonStock -500000.00
retainedEarnings -19800000.00
cash 1200000.00
totalCurrentLiabilities 9900000.00
netDebt 3000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 35700000.00
totalCurrentAssets 12000000.00
netReceivables 9100000.00
inventory 1200000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -11400000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 7600000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 19600000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 3783000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 19900000.00
otherCurrentAssets 700000.00
totalLiab 16000000.00
totalStockholderEquity 3900000.00
otherCurrentLiab 1700000.00
commonStock -500000.00
retainedEarnings -20500000.00
cash 500000.00
totalCurrentLiabilities 11800000.00
netDebt 2600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 35500000.00
totalCurrentAssets 12900000.00
netReceivables 10400000.00
inventory 1300000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -11100000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 19900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 3783000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 17100000.00
otherCurrentAssets 900000.00
totalLiab 13500000.00
totalStockholderEquity 3600000.00
otherCurrentLiab 1800000.00
commonStock -500000.00
retainedEarnings -20800000.00
cash 1400000.00
totalCurrentLiabilities 8100000.00
netDebt 2900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 36000000.00
totalCurrentAssets 10000000.00
netReceivables 6600000.00
inventory 1100000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -11600000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 7100000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 17100000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 3783000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 17900000.00
otherCurrentAssets 900000.00
totalLiab 14800000.00
totalStockholderEquity 3100000.00
otherCurrentLiab 1700000.00
commonStock -500000.00
retainedEarnings -21300000.00
cash 1100000.00
totalCurrentLiabilities 9100000.00
netDebt 3200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 35900000.00
totalCurrentAssets 10800000.00
netReceivables 7600000.00
inventory 1200000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -11500000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 7100000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 17900000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 3783000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 18300000.00
otherCurrentAssets 400000.00
totalLiab 15500000.00
totalStockholderEquity 2800000.00
otherCurrentLiab 1900000.00
commonStock -500000.00
retainedEarnings -21600000.00
cash 2700000.00
totalCurrentLiabilities 9700000.00
netDebt 1500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 35600000.00
totalCurrentAssets 11000000.00
netReceivables 6600000.00
inventory 1300000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -11200000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 18300000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 3783000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 16400000.00
otherCurrentAssets 500000.00
totalLiab 14400000.00
totalStockholderEquity 2000000.00
otherCurrentLiab 1600000.00
commonStock -2500000.00
retainedEarnings -22400000.00
cash 800000.00
totalCurrentLiabilities 9000000.00
netDebt 2400000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 35400000.00
totalCurrentAssets 9100000.00
netReceivables 6500000.00
inventory 1300000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 16400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 3672000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 15400000.00
otherCurrentAssets 500000.00
totalLiab 13700000.00
totalStockholderEquity 1700000.00
otherCurrentLiab 1400000.00
commonStock -2500000.00
retainedEarnings -22800000.00
cash 500000.00
totalCurrentLiabilities 8700000.00
netDebt 2500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 35900000.00
totalCurrentAssets 8200000.00
netReceivables 5900000.00
inventory 1300000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -11400000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 15400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 3672000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 3672000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 14300000.00
otherCurrentAssets 400000.00
totalLiab 16000000.00
totalStockholderEquity -1700000.00
otherCurrentLiab 6900000.00
retainedEarnings -23200000.00
cash 1400000.00
totalCurrentLiabilities 7600000.00
netDebt 2400000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 33100000.00
totalCurrentAssets 7900000.00
netReceivables 5000000.00
inventory 1100000.00
accumulatedOtherComprehensiveIncome -11600000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 6400000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 14300000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 3672000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 3479000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 3479000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 3479000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 13600000.00
otherCurrentAssets 300000.00
totalLiab 17900000.00
totalStockholderEquity -4300000.00
otherCurrentLiab 6300000.00
retainedEarnings 25200000.00
cash 1000000.00
totalCurrentLiabilities 7500000.00
netDebt 4200000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity -17400000.00
totalCurrentAssets 7300000.00
netReceivables 5000000.00
inventory 1000000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 6300000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 13600000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 3479000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 3479000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 3479000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 3479000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 15500000.00
otherCurrentAssets 300000.00
totalLiab 21700000.00
totalStockholderEquity -6200000.00
otherCurrentLiab 6800000.00
retainedEarnings -27100000.00
cash 2400000.00
totalCurrentLiabilities 13300000.00
netDebt 5900000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 33200000.00
totalCurrentAssets 7700000.00
netReceivables 4100000.00
inventory 900000.00
accumulatedOtherComprehensiveIncome -12300000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 7800000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 15500000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 3479000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 3479000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 3454000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 3454000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 25400000.00
otherCurrentAssets 100000.00
totalLiab 33300000.00
totalStockholderEquity -7900000.00
otherCurrentLiab 14200000.00
retainedEarnings -28700000.00
cash 3900000.00
totalCurrentLiabilities 16900000.00
netDebt 8800000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 12700000.00
otherStockholderEquity 32800000.00
totalCurrentAssets 17100000.00
netReceivables 11300000.00
inventory 1800000.00
accumulatedOtherComprehensiveIncome -12000000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 25400000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 3454000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 3401000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 384159000.00
intangibleAssets 9745000.00
otherCurrentAssets 3118000.00
totalLiab 290982000.00
totalStockholderEquity 93177000.00
deferredLongTermLiab 15996000.00
otherCurrentLiab 19544000.00
commonStock 248000.00
capitalStock 248000.00
retainedEarnings 72964000.00
otherLiab 18455000.00
goodWill 6428000.00
otherAssets 1257000.00
cash 20532000.00
cashAndEquivalents 20532000.00
totalCurrentLiabilities 231060000.00
netDebt 28029000.00
shortTermDebt 7094000.00
shortLongTermDebtTotal 48561000.00
otherStockholderEquity 19965000.00
propertyPlantEquipment 106425000.00
totalCurrentAssets 250143000.00
netTangibleAssets 77004000.00
netReceivables 189039000.00
longTermDebt 24375000.00
inventory 26919000.00
accountsPayable 204422000.00
commonStockTotalEquity 248000.00
retainedEarningsTotalEquity 72964000.00
nonCurrrentAssetsOther 3698000.00
nonCurrentAssetsTotal 134016000.00
capitalLeaseObligations 24186000.00
longTermDebtTotal 24375000.00
nonCurrentLiabilitiesOther 19551000.00
nonCurrentLiabilitiesTotal 59922000.00
capitalSurpluse 19965000.00
liabilitiesAndStockholdersEquity 384159000.00
cashAndShortTermInvestments 20532000.00
propertyPlantAndEquipmentGross 114145000.00
propertyPlantAndEquipmentNet 114145000.00
netWorkingCapital 19083000.00
netInvestedCapital 117552000.00
commonStockSharesOutstanding 2495484.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 374703000.00
intangibleAssets 3317000.00
otherCurrentAssets 2389000.00
totalLiab 214317000.00
totalStockholderEquity 160386000.00
deferredLongTermLiab 11320000.00
otherCurrentLiab 11946000.00
commonStock 433000.00
capitalStock 433000.00
retainedEarnings 143040000.00
otherLiab 13696000.00
otherAssets 3027000.00
cash 97825000.00
cashAndEquivalents 97825000.00
totalCurrentLiabilities 186011000.00
netDebt -77374000.00
shortTermDebt 5841000.00
shortLongTermDebtTotal 20451000.00
otherStockholderEquity 16913000.00
propertyPlantEquipment 88036000.00
totalCurrentAssets 273210000.00
netTangibleAssets 157069000.00
netReceivables 144215000.00
inventory 18942000.00
accountsPayable 168224000.00
commonStockTotalEquity 433000.00
retainedEarningsTotalEquity 143040000.00
nonCurrrentAssetsOther 3027000.00
nonCurrentAssetsTotal 101493000.00
capitalLeaseObligations 20451000.00
longTermDebtTotal 9672000.00
nonCurrentLiabilitiesOther 16986000.00
nonCurrentLiabilitiesTotal 28306000.00
capitalSurpluse 16913000.00
liabilitiesAndStockholdersEquity 374703000.00
cashAndShortTermInvestments 97825000.00
propertyPlantAndEquipmentGross 95149000.00
propertyPlantAndEquipmentNet 95149000.00
netWorkingCapital 87199000.00
netInvestedCapital 160386000.00
commonStockSharesOutstanding 4322909.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 296187000.00
intangibleAssets 4106000.00
otherCurrentAssets 2964000.00
totalLiab 147095000.00
totalStockholderEquity 149092000.00
deferredLongTermLiab 12732000.00
otherCurrentLiab 22395000.00
commonStock 423000.00
capitalStock 423000.00
retainedEarnings 135329000.00
otherLiab 15040000.00
goodWill 4106000.00
otherAssets 10434000.00
cash 39293000.00
cashAndEquivalents 39293000.00
totalCurrentLiabilities 114548000.00
netDebt -15624000.00
shortTermDebt 6162000.00
shortLongTermDebtTotal 23669000.00
otherStockholderEquity 13340000.00
propertyPlantEquipment 94134000.00
totalCurrentAssets 187513000.00
netTangibleAssets 144986000.00
netReceivables 113087000.00
inventory 19336000.00
accountsPayable 85991000.00
commonStockTotalEquity 423000.00
retainedEarningsTotalEquity 135329000.00
nonCurrrentAssetsOther 2383000.00
nonCurrentAssetsTotal 108674000.00
capitalLeaseObligations 23669000.00
longTermDebtTotal 11507000.00
nonCurrentLiabilitiesOther 19815000.00
nonCurrentLiabilitiesTotal 32547000.00
capitalSurpluse 13340000.00
liabilitiesAndStockholdersEquity 296187000.00
cashAndShortTermInvestments 39293000.00
propertyPlantAndEquipmentGross 102185000.00
propertyPlantAndEquipmentNet 102185000.00
netWorkingCapital 72965000.00
netInvestedCapital 149092000.00
commonStockSharesOutstanding 4254000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 330842000.00
intangibleAssets 1597000.00
otherCurrentAssets 1559000.00
totalLiab 179201000.00
totalStockholderEquity 151641000.00
deferredLongTermLiab 6352000.00
otherCurrentLiab 7302000.00
commonStock 423000.00
capitalStock 423000.00
retainedEarnings 138440000.00
otherLiab 7925000.00
goodWill 1597000.00
otherAssets 3299000.00
cash 112994000.00
cashAndEquivalents 112994000.00
totalCurrentLiabilities 159577000.00
currentDeferredRevenue 5000.00
netDebt -96876000.00
shortTermDebt 4419000.00
shortLongTermDebtTotal 16118000.00
otherStockholderEquity 12778000.00
propertyPlantEquipment 69046000.00
totalCurrentAssets 247324000.00
netTangibleAssets 150044000.00
netReceivables 97103000.00
inventory 26407000.00
accountsPayable 147851000.00
accumulatedOtherComprehensiveIncome -95198000.00
commonStockTotalEquity 423000.00
retainedEarningsTotalEquity 138440000.00
nonCurrrentAssetsOther 3299000.00
nonCurrentAssetsTotal 83518000.00
capitalLeaseObligations 16118000.00
longTermDebtTotal 4376000.00
nonCurrentLiabilitiesOther 13272000.00
nonCurrentLiabilitiesTotal 19624000.00
capitalSurpluse 12778000.00
liabilitiesAndStockholdersEquity 330842000.00
cashAndShortTermInvestments 112994000.00
propertyPlantAndEquipmentGross 78622000.00
propertyPlantAndEquipmentNet 78622000.00
netWorkingCapital 87747000.00
netInvestedCapital 151641000.00
commonStockSharesOutstanding 4233000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 278870000.00
intangibleAssets 0.00
otherCurrentAssets 1557000.00
totalLiab 132272000.00
totalStockholderEquity 146598000.00
deferredLongTermLiab 4271000.00
otherCurrentLiab 6287000.00
commonStock 422000.00
capitalStock 422000.00
retainedEarnings 134228000.00
otherLiab 5796000.00
goodWill 0.00
otherAssets 4657000.00
cash 117066000.00
cashAndEquivalents 117066000.00
totalCurrentLiabilities 123267000.00
currentDeferredRevenue 29000.00
netDebt -112974000.00
shortTermDebt 883000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4092000.00
otherStockholderEquity 106766000.00
propertyPlantEquipment 44623000.00
totalCurrentAssets 229590000.00
longTermInvestments 0.00
netTangibleAssets 146598000.00
shortTermInvestments 0.00
netReceivables 88026000.00
longTermDebt 0.00
inventory 22779000.00
accountsPayable 116068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134228000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4657000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 49280000.00
capitalLeaseObligations 3209000.00
longTermDebtTotal 3209000.00
nonCurrentLiabilitiesOther 1525000.00
nonCurrentLiabilitiesTotal 9005000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11948000.00
liabilitiesAndStockholdersEquity 278870000.00
cashAndShortTermInvestments 117066000.00
propertyPlantAndEquipmentGross 44623000.00
propertyPlantAndEquipmentNet 44623000.00
accumulatedDepreciation 0.00
netWorkingCapital 106323000.00
netInvestedCapital 146598000.00
commonStockSharesOutstanding 4218000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 282704000.00
intangibleAssets 0.00
otherCurrentAssets 1264000.00
totalLiab 135585000.00
totalStockholderEquity 147119000.00
deferredLongTermLiab 3363000.00
otherCurrentLiab 4549000.00
commonStock 422000.00
retainedEarnings 135004000.00
otherLiab 4636000.00
goodWill 0.00
otherAssets 7232000.00
cash 109393000.00
cashAndEquivalents 109393000.00
totalCurrentLiabilities 129598000.00
currentDeferredRevenue 5000.00
netDebt -107704000.00
shortTermDebt 338000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1689000.00
otherStockholderEquity 108607000.00
propertyPlantEquipment 29362000.00
totalCurrentAssets 245685000.00
longTermInvestments 425000.00
netTangibleAssets 147119000.00
shortTermInvestments 0.00
netReceivables 122670000.00
longTermDebt 0.00
inventory 12192000.00
accountsPayable 124706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135004000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7232000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 37019000.00
capitalLeaseObligations 1351000.00
longTermDebtTotal 1351000.00
nonCurrentLiabilitiesOther 1273000.00
nonCurrentLiabilitiesTotal 5987000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 282704000.00
cashAndShortTermInvestments 109393000.00
propertyPlantAndEquipmentGross 29362000.00
propertyPlantAndEquipmentNet 29362000.00
accumulatedDepreciation 0.00
netWorkingCapital 116087000.00
netInvestedCapital 147119000.00
commonStockSharesOutstanding 4218000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 246872000.00
intangibleAssets 0.00
otherCurrentAssets 105176000.00
totalLiab 95560000.00
totalStockholderEquity 151312000.00
deferredLongTermLiab 7157000.00
otherCurrentLiab 6124000.00
commonStock 422000.00
retainedEarnings 139197000.00
otherLiab 9486000.00
goodWill 0.00
otherAssets 5529000.00
cash 87342000.00
cashAndEquivalents 87342000.00
totalCurrentLiabilities 86074000.00
netDebt -87342000.00
shortTermDebt 64000.00
shortLongTermDebt 0.00
otherStockholderEquity 156016000.00
propertyPlantEquipment 46325000.00
totalCurrentAssets 192518000.00
longTermInvestments 2500000.00
netTangibleAssets 151312000.00
shortTermInvestments 0.00
netReceivables 89897000.00
longTermDebt 0.00
inventory 13070000.00
accountsPayable 79950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139197000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5529000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 54354000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2329000.00
nonCurrentLiabilitiesTotal 9486000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 246872000.00
cashAndShortTermInvestments 87342000.00
propertyPlantAndEquipmentGross 46325000.00
propertyPlantAndEquipmentNet 46325000.00
accumulatedDepreciation -144323000.00
commonStockSharesOutstanding 4188333.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 243215000.00
intangibleAssets 0.00
otherCurrentAssets 84660000.00
totalLiab 90705000.00
totalStockholderEquity 152510000.00
deferredLongTermLiab 8039000.00
otherCurrentLiab 6040000.00
commonStock 422000.00
retainedEarnings 140395000.00
otherLiab 10508000.00
goodWill 0.00
otherAssets 292000.00
cash 91877000.00
totalCurrentLiabilities 80197000.00
netDebt -91877000.00
shortTermDebt 195000.00
shortLongTermDebt 0.00
otherStockholderEquity 165214000.00
propertyPlantEquipment 59715000.00
totalCurrentAssets 176537000.00
longTermInvestments 0.00
netTangibleAssets 152510000.00
shortTermInvestments 0.00
netReceivables 74400000.00
longTermDebt 0.00
inventory 7671000.00
accountsPayable 74157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140395000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6963000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 66678000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2469000.00
nonCurrentLiabilitiesTotal 10508000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 243215000.00
cashAndShortTermInvestments 91877000.00
propertyPlantAndEquipmentGross 59715000.00
propertyPlantAndEquipmentNet 59715000.00
accumulatedDepreciation -153521000.00
commonStockSharesOutstanding 4250000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 340814000.00
intangibleAssets 0.00
otherCurrentAssets 170761000.00
totalLiab 183317000.00
totalStockholderEquity 157497000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7809000.00
commonStock 422000.00
retainedEarnings 145382000.00
otherLiab 2532000.00
goodWill 0.00
otherAssets 4998000.00
cash 80184000.00
totalCurrentLiabilities 168603000.00
netDebt -80184000.00
shortTermDebt 943000.00
shortLongTermDebt 943000.00
otherStockholderEquity 11693000.00
propertyPlantEquipment 84871000.00
totalCurrentAssets 250945000.00
netTangibleAssets 157497000.00
shortTermInvestments 0.00
netReceivables 145404000.00
longTermDebt 0.00
inventory 13481000.00
accountsPayable 160794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4340000.00
nonCurrentAssetsTotal 89869000.00
nonCurrentLiabilitiesTotal 14714000.00
liabilitiesAndStockholdersEquity 340814000.00
cashAndShortTermInvestments 80184000.00
propertyPlantAndEquipmentGross 84871000.00
propertyPlantAndEquipmentNet 84871000.00
commonStockSharesOutstanding 4208387.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 448082000.00
intangibleAssets 0.00
otherCurrentAssets 290997000.00
totalLiab 293397000.00
totalStockholderEquity 154685000.00
deferredLongTermLiab 18664000.00
otherCurrentLiab 6032000.00
commonStock 422000.00
retainedEarnings 142570000.00
otherLiab 2594000.00
goodWill 0.00
otherAssets 4487000.00
cash 60733000.00
totalCurrentLiabilities 272169000.00
netDebt -60733000.00
otherStockholderEquity 132261000.00
propertyPlantEquipment 91865000.00
totalCurrentAssets 351730000.00
netTangibleAssets 154685000.00
shortTermInvestments 0.00
netReceivables 246027000.00
longTermDebt 0.00
inventory 27616000.00
accountsPayable 266137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142570000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4129000.00
nonCurrentAssetsTotal 96352000.00
nonCurrentLiabilitiesOther 2564000.00
nonCurrentLiabilitiesTotal 21228000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 448082000.00
cashAndShortTermInvestments 60733000.00
propertyPlantAndEquipmentGross 91865000.00
propertyPlantAndEquipmentNet 91865000.00
accumulatedDepreciation -120568000.00
commonStockSharesOutstanding 4220703.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 419501000.00
intangibleAssets 0.00
otherCurrentAssets 277317000.00
totalLiab 283643000.00
totalStockholderEquity 135858000.00
deferredLongTermLiab 15675000.00
otherCurrentLiab 7730000.00
commonStock 422000.00
retainedEarnings 123743000.00
otherLiab 1901000.00
goodWill 0.00
otherAssets 4233000.00
cash 47239000.00
totalCurrentLiabilities 266082000.00
netDebt -47239000.00
shortTermDebt 412000.00
otherStockholderEquity 118096000.00
propertyPlantEquipment 90712000.00
totalCurrentAssets 324556000.00
netTangibleAssets 135858000.00
shortTermInvestments 0.00
netReceivables 240518000.00
longTermDebt 0.00
inventory 28222000.00
accountsPayable 258352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4199000.00
deferredLongTermAssetCharges 34000.00
nonCurrentAssetsTotal 94945000.00
nonCurrentLiabilitiesOther 1886000.00
nonCurrentLiabilitiesTotal 17561000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 419501000.00
cashAndShortTermInvestments 47239000.00
propertyPlantAndEquipmentGross 90712000.00
propertyPlantAndEquipmentNet 90712000.00
accumulatedDepreciation -106403000.00
commonStockSharesOutstanding 4217147.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 378840000.00
intangibleAssets 0.00
otherCurrentAssets 2064000.00
totalLiab 268158000.00
totalStockholderEquity 110682000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7380000.00
commonStock 422000.00
retainedEarnings 98567000.00
otherLiab 1643000.00
goodWill 0.00
otherAssets 4640000.00
cash 37066000.00
totalCurrentLiabilities 256094000.00
netDebt -37066000.00
shortTermDebt 681000.00
otherStockholderEquity 118505000.00
propertyPlantEquipment 69235000.00
totalCurrentAssets 304965000.00
netTangibleAssets 110682000.00
shortTermInvestments 0.00
netReceivables 234995000.00
longTermDebt 0.00
inventory 20189000.00
accountsPayable 248714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4167000.00
nonCurrentAssetsTotal 73875000.00
nonCurrentLiabilitiesTotal 12064000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 378840000.00
cashAndShortTermInvestments 37066000.00
propertyPlantAndEquipmentGross 69235000.00
propertyPlantAndEquipmentNet 69235000.00
commonStockSharesOutstanding 4217596.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
totalAssets 301305000.00
otherCurrentAssets 2764000.00
totalLiab 211150000.00
totalStockholderEquity 90155000.00
otherCurrentLiab 6226000.00
commonStock 422000.00
retainedEarnings 78040000.00
otherLiab 1487000.00
otherAssets 6740000.00
cash 29032000.00
totalCurrentLiabilities 206998000.00
netDebt -29032000.00
otherStockholderEquity 105841000.00
propertyPlantEquipment 47589000.00
totalCurrentAssets 246976000.00
netReceivables 192485000.00
inventory 14591000.00
accountsPayable 200772000.00
accumulatedOtherComprehensiveIncome -94148000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 6366000.00
nonCurrentAssetsTotal 54329000.00
nonCurrentLiabilitiesTotal 4152000.00
liabilitiesAndStockholdersEquity 301305000.00
cashAndShortTermInvestments 29032000.00
propertyPlantAndEquipmentGross 47589000.00
propertyPlantAndEquipmentNet 47589000.00
commonStockSharesOutstanding 4217596.00
2009-12-31
date 2009-12-31
filing_date 2010-03-23
currency_symbol USD
totalAssets 249401000.00
otherCurrentAssets 1581000.00
totalLiab 165600000.00
totalStockholderEquity 83801000.00
otherCurrentLiab 5940000.00
commonStock 422000.00
retainedEarnings 71686000.00
otherLiab 1409000.00
otherAssets 4533000.00
cash 16806000.00
totalCurrentLiabilities 164191000.00
netDebt -16806000.00
otherStockholderEquity 102048000.00
propertyPlantEquipment 42305000.00
totalCurrentAssets 202563000.00
netReceivables 158112000.00
inventory 15260000.00
accountsPayable 158251000.00
accumulatedOtherComprehensiveIncome -90355000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 3243000.00
nonCurrentAssetsTotal 46838000.00
nonCurrentLiabilitiesTotal 1409000.00
liabilitiesAndStockholdersEquity 249401000.00
cashAndShortTermInvestments 16806000.00
propertyPlantAndEquipmentGross 42305000.00
propertyPlantAndEquipmentNet 42305000.00
commonStockSharesOutstanding 4217596.00
2008-12-31
date 2008-12-31
filing_date 2009-03-24
currency_symbol USD
totalAssets 210926000.00
otherCurrentAssets 8697000.00
totalLiab 129165000.00
totalStockholderEquity 81761000.00
otherCurrentLiab 12535000.00
commonStock 422000.00
retainedEarnings 69646000.00
otherLiab 1358000.00
otherAssets 5471000.00
cash 18208000.00
totalCurrentLiabilities 127807000.00
netDebt -18208000.00
otherStockholderEquity 94970000.00
propertyPlantEquipment 35586000.00
totalCurrentAssets 169366000.00
netReceivables 123030000.00
inventory 14207000.00
accountsPayable 115272000.00
accumulatedOtherComprehensiveIncome -83277000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 3939000.00
nonCurrentAssetsTotal 41560000.00
nonCurrentLiabilitiesTotal 1358000.00
liabilitiesAndStockholdersEquity 210926000.00
cashAndShortTermInvestments 18208000.00
propertyPlantAndEquipmentGross 35586000.00
propertyPlantAndEquipmentNet 35586000.00
commonStockSharesOutstanding 4217596.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 357075000.00
otherCurrentAssets 3768000.00
totalLiab 267633000.00
totalStockholderEquity 89442000.00
otherCurrentLiab 8927000.00
commonStock 422000.00
retainedEarnings 77327000.00
otherLiab 6312000.00
otherAssets 5484000.00
cash 23697000.00
totalCurrentLiabilities 261321000.00
netDebt -23697000.00
otherStockholderEquity 82521000.00
propertyPlantEquipment 39698000.00
totalCurrentAssets 311893000.00
netReceivables 269652000.00
inventory 14776000.00
accountsPayable 252394000.00
accumulatedOtherComprehensiveIncome -70828000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 4380000.00
nonCurrentAssetsTotal 45182000.00
nonCurrentLiabilitiesTotal 6312000.00
liabilitiesAndStockholdersEquity 357075000.00
cashAndShortTermInvestments 23697000.00
propertyPlantAndEquipmentGross 39698000.00
propertyPlantAndEquipmentNet 39698000.00
commonStockSharesOutstanding 4221782.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 289287000.00
otherCurrentAssets 4539000.00
totalLiab 214919000.00
totalStockholderEquity 74368000.00
otherCurrentLiab 20847000.00
commonStock 422000.00
retainedEarnings 62253000.00
otherLiab 5337000.00
otherAssets 4181000.00
cash 20668000.00
totalCurrentLiabilities 206582000.00
netDebt -17668000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 11693000.00
propertyPlantEquipment 43316000.00
totalCurrentAssets 241790000.00
netReceivables 208633000.00
longTermDebt 3000000.00
inventory 7950000.00
accountsPayable 185735000.00
accumulatedOtherComprehensiveIncome -63905000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 3128000.00
nonCurrentAssetsTotal 47497000.00
nonCurrentLiabilitiesTotal 8337000.00
liabilitiesAndStockholdersEquity 289287000.00
cashAndShortTermInvestments 20668000.00
propertyPlantAndEquipmentGross 43316000.00
propertyPlantAndEquipmentNet 43316000.00
commonStockSharesOutstanding 4210040.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 312662000.00
otherCurrentAssets 7586000.00
totalLiab 247006000.00
totalStockholderEquity 65656000.00
otherCurrentLiab 17461000.00
commonStock 422000.00
retainedEarnings 53541000.00
otherLiab 4402000.00
otherAssets 2316000.00
cash 18817000.00
totalCurrentLiabilities 231129000.00
netDebt -7342000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 70658000.00
propertyPlantEquipment 39896000.00
totalCurrentAssets 270450000.00
netReceivables 232355000.00
longTermDebt 11475000.00
inventory 11692000.00
accountsPayable 213668000.00
accumulatedOtherComprehensiveIncome -58965000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 1187000.00
nonCurrentAssetsTotal 42212000.00
nonCurrentLiabilitiesTotal 15877000.00
liabilitiesAndStockholdersEquity 312662000.00
cashAndShortTermInvestments 18817000.00
propertyPlantAndEquipmentGross 39896000.00
propertyPlantAndEquipmentNet 39896000.00
commonStockSharesOutstanding 4220335.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
totalAssets 238854000.00
otherCurrentAssets 8345000.00
totalLiab 189279000.00
totalStockholderEquity 49575000.00
otherCurrentLiab 13163000.00
commonStock 422000.00
retainedEarnings 37460000.00
otherLiab 4254000.00
otherAssets 439000.00
cash 19942000.00
totalCurrentLiabilities 173550000.00
netDebt -8467000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 71298000.00
propertyPlantEquipment 29076000.00
totalCurrentAssets 209339000.00
netReceivables 169680000.00
longTermDebt 11475000.00
inventory 11372000.00
accountsPayable 160387000.00
accumulatedOtherComprehensiveIncome -59605000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 439000.00
nonCurrentAssetsTotal 29515000.00
nonCurrentLiabilitiesTotal 15729000.00
liabilitiesAndStockholdersEquity 238854000.00
cashAndShortTermInvestments 19942000.00
propertyPlantAndEquipmentGross 29076000.00
propertyPlantAndEquipmentNet 29076000.00
commonStockSharesOutstanding 4219608.00
2003-12-31
date 2003-12-31
filing_date 2004-03-24
currency_symbol USD
totalAssets 210261000.00
otherCurrentAssets 5140000.00
totalLiab 168029000.00
totalStockholderEquity 42232000.00
otherCurrentLiab 7618000.00
commonStock 422000.00
retainedEarnings 30117000.00
otherLiab 3889000.00
otherAssets 203000.00
cash 28342000.00
totalCurrentLiabilities 152665000.00
netDebt -16867000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 68035000.00
propertyPlantEquipment 24407000.00
totalCurrentAssets 185651000.00
netReceivables 140425000.00
longTermDebt 11475000.00
inventory 6874000.00
accountsPayable 145047000.00
accumulatedOtherComprehensiveIncome -56342000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 24610000.00
nonCurrentLiabilitiesTotal 15364000.00
liabilitiesAndStockholdersEquity 210261000.00
cashAndShortTermInvestments 28342000.00
propertyPlantAndEquipmentGross 24407000.00
propertyPlantAndEquipmentNet 24407000.00
commonStockSharesOutstanding 4191892.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 202120000.00
otherCurrentAssets 3349000.00
totalLiab 162020000.00
totalStockholderEquity 40100000.00
otherCurrentLiab 10518000.00
commonStock 422000.00
retainedEarnings 27985000.00
otherLiab 2783000.00
otherAssets 762000.00
cash 27262000.00
totalCurrentLiabilities 147762000.00
netDebt -15787000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 64808000.00
propertyPlantEquipment 22304000.00
totalCurrentAssets 179054000.00
netReceivables 141852000.00
longTermDebt 11475000.00
inventory 6591000.00
accountsPayable 137244000.00
accumulatedOtherComprehensiveIncome -53115000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 762000.00
nonCurrentAssetsTotal 23066000.00
nonCurrentLiabilitiesTotal 14258000.00
liabilitiesAndStockholdersEquity 202120000.00
cashAndShortTermInvestments 27262000.00
propertyPlantAndEquipmentGross 22304000.00
propertyPlantAndEquipmentNet 22304000.00
commonStockSharesOutstanding 4270588.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 227027000.00
otherCurrentAssets 28630000.00
totalLiab 187831000.00
totalStockholderEquity 39196000.00
otherCurrentLiab 16818000.00
commonStock 422000.00
retainedEarnings 27081000.00
otherLiab 7385000.00
otherAssets 3823000.00
cash 14177000.00
totalCurrentLiabilities 168971000.00
netDebt -2702000.00
shortLongTermDebtTotal 11475000.00
otherStockholderEquity 61982000.00
propertyPlantEquipment 23899000.00
totalCurrentAssets 199305000.00
netReceivables 138926000.00
longTermDebt 11475000.00
inventory 10004000.00
accountsPayable 152153000.00
accumulatedOtherComprehensiveIncome -50289000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 3823000.00
nonCurrentAssetsTotal 27722000.00
nonCurrentLiabilitiesTotal 18860000.00
liabilitiesAndStockholdersEquity 227027000.00
cashAndShortTermInvestments 14177000.00
propertyPlantAndEquipmentGross 23899000.00
propertyPlantAndEquipmentNet 23899000.00
commonStockSharesOutstanding 4230556.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 448044000.00
otherCurrentAssets 2604000.00
totalLiab 403731000.00
totalStockholderEquity 44313000.00
otherCurrentLiab 42240000.00
commonStock 422000.00
retainedEarnings 32198000.00
otherLiab 4088000.00
otherAssets 178000.00
cash 36140000.00
totalCurrentLiabilities 387743000.00
netDebt -24240000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 56328000.00
propertyPlantEquipment 27517000.00
totalCurrentAssets 420349000.00
netReceivables 346152000.00
longTermDebt 11900000.00
inventory 35453000.00
accountsPayable 345503000.00
accumulatedOtherComprehensiveIncome -44635000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther 178000.00
nonCurrentAssetsTotal 27695000.00
nonCurrentLiabilitiesTotal 15988000.00
liabilitiesAndStockholdersEquity 448044000.00
cashAndShortTermInvestments 36140000.00
propertyPlantAndEquipmentGross 27517000.00
propertyPlantAndEquipmentNet 27517000.00
commonStockSharesOutstanding 4209524.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalAssets 293000000.00
otherCurrentAssets 1600000.00
totalLiab 257000000.00
totalStockholderEquity 36000000.00
otherCurrentLiab 8300000.00
commonStock 400000.00
retainedEarnings 23900000.00
cash 24100000.00
totalCurrentLiabilities 244800000.00
netDebt -14200000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 50300000.00
totalCurrentAssets 264200000.00
netReceivables 217000000.00
inventory 21500000.00
accountsPayable 236500000.00
accumulatedOtherComprehensiveIncome -38600000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 28800000.00
nonCurrentLiabilitiesTotal 12200000.00
liabilitiesAndStockholdersEquity 293000000.00
cashAndShortTermInvestments 24100000.00
propertyPlantAndEquipmentGross 28600000.00
propertyPlantAndEquipmentNet 28600000.00
commonStockSharesOutstanding 4238411.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
totalAssets 122300000.00
otherCurrentAssets 800000.00
totalLiab 92200000.00
totalStockholderEquity 30100000.00
otherCurrentLiab 3900000.00
commonStock 400000.00
retainedEarnings 17900000.00
cash 10200000.00
totalCurrentLiabilities 82300000.00
netDebt -1100000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 48000000.00
totalCurrentAssets 93200000.00
netReceivables 73900000.00
inventory 8300000.00
accountsPayable 78400000.00
accumulatedOtherComprehensiveIncome -36200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 29100000.00
nonCurrentLiabilitiesTotal 9900000.00
liabilitiesAndStockholdersEquity 122300000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 27800000.00
propertyPlantAndEquipmentNet 27800000.00
commonStockSharesOutstanding 4217596.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalAssets 114300000.00
otherCurrentAssets 1700000.00
totalLiab 86200000.00
totalStockholderEquity 28100000.00
otherCurrentLiab 3500000.00
commonStock 400000.00
retainedEarnings 16000000.00
cash 6500000.00
totalCurrentLiabilities 78400000.00
netDebt 500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 42100000.00
totalCurrentAssets 87100000.00
netReceivables 73800000.00
inventory 5100000.00
accountsPayable 74800000.00
accumulatedOtherComprehensiveIncome -30400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 27200000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 114300000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 25900000.00
propertyPlantAndEquipmentNet 25900000.00
commonStockSharesOutstanding 4191176.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 110900000.00
otherCurrentAssets 2600000.00
totalLiab 88100000.00
totalStockholderEquity 22800000.00
otherCurrentLiab 3500000.00
commonStock 400000.00
retainedEarnings 10700000.00
cash 3800000.00
totalCurrentLiabilities 81000000.00
netDebt 2500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 37100000.00
totalCurrentAssets 91500000.00
netReceivables 80200000.00
inventory 4900000.00
accountsPayable 77400000.00
accumulatedOtherComprehensiveIncome -25400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 110900000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 4203098.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 80400000.00
otherCurrentAssets 1000000.00
totalLiab 64700000.00
totalStockholderEquity 15700000.00
otherCurrentLiab 2400000.00
commonStock 400000.00
retainedEarnings 5400000.00
cash 4000000.00
totalCurrentLiabilities 53600000.00
netDebt 8300000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 31000000.00
totalCurrentAssets 58700000.00
netReceivables 50500000.00
inventory 3200000.00
accountsPayable 49500000.00
accumulatedOtherComprehensiveIncome -21100000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 21700000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 80400000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 18900000.00
propertyPlantAndEquipmentNet 18900000.00
commonStockSharesOutstanding 4197597.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 62300000.00
otherCurrentAssets 500000.00
totalLiab 49100000.00
totalStockholderEquity 13200000.00
otherCurrentLiab 2400000.00
retainedEarnings 4300000.00
cash 2700000.00
totalCurrentLiabilities 38500000.00
netDebt 7300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 24500000.00
totalCurrentAssets 41400000.00
netReceivables 36000000.00
inventory 2200000.00
accountsPayable 35400000.00
accumulatedOtherComprehensiveIncome -15600000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 20900000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 62300000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 19700000.00
propertyPlantAndEquipmentNet 19700000.00
commonStockSharesOutstanding 4166667.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 50300000.00
otherCurrentAssets 600000.00
totalLiab 40000000.00
totalStockholderEquity 10300000.00
otherCurrentLiab 2500000.00
retainedEarnings 1500000.00
cash 3300000.00
totalCurrentLiabilities 35200000.00
netDebt 1000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 23000000.00
totalCurrentAssets 38000000.00
netReceivables 32200000.00
inventory 1900000.00
accountsPayable 32300000.00
accumulatedOtherComprehensiveIncome -14200000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 50300000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 4285714.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 58100000.00
otherCurrentAssets 500000.00
totalLiab 49300000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 2200000.00
cash 2700000.00
totalCurrentLiabilities 44400000.00
netDebt 1400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 21800000.00
totalCurrentAssets 46900000.00
netReceivables 40300000.00
inventory 3400000.00
accountsPayable 42000000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 58100000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 4200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 20600000.00
otherCurrentAssets 400000.00
totalLiab 13200000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 2800000.00
retainedEarnings -18100000.00
cash 3000000.00
totalCurrentLiabilities 8900000.00
netDebt 1000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 37400000.00
totalCurrentAssets 11700000.00
netReceivables 6900000.00
inventory 1400000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 20600000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 4161000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 19600000.00
otherCurrentAssets 500000.00
totalLiab 15100000.00
totalStockholderEquity 4500000.00
otherCurrentLiab 1800000.00
commonStock -500000.00
retainedEarnings -19800000.00
cash 1200000.00
totalCurrentLiabilities 9900000.00
netDebt 3000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 35700000.00
totalCurrentAssets 12000000.00
netReceivables 9100000.00
inventory 1200000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -11400000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 7600000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 19600000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 3783000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 18300000.00
otherCurrentAssets 400000.00
totalLiab 15500000.00
totalStockholderEquity 2800000.00
otherCurrentLiab 1900000.00
commonStock -500000.00
retainedEarnings -21600000.00
cash 2700000.00
totalCurrentLiabilities 9700000.00
netDebt 1500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 35600000.00
totalCurrentAssets 11000000.00
netReceivables 6600000.00
inventory 1300000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -11200000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 18300000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 3783000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 14300000.00
otherCurrentAssets 400000.00
totalLiab 16000000.00
totalStockholderEquity -1700000.00
otherCurrentLiab 6900000.00
retainedEarnings -23200000.00
cash 1400000.00
totalCurrentLiabilities 7600000.00
netDebt 2400000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 33100000.00
totalCurrentAssets 7900000.00
netReceivables 5000000.00
inventory 1100000.00
accumulatedOtherComprehensiveIncome -11600000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 6400000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 14300000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 3514000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 13600000.00
otherCurrentAssets 300000.00
totalLiab 17900000.00
totalStockholderEquity -4300000.00
otherCurrentLiab 6300000.00
retainedEarnings 25200000.00
cash 1000000.00
totalCurrentLiabilities 7500000.00
netDebt 4200000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity -17400000.00
totalCurrentAssets 7300000.00
netReceivables 5000000.00
inventory 1000000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 6300000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 13600000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 3479000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 15500000.00
otherCurrentAssets 300000.00
totalLiab 21700000.00
totalStockholderEquity -6200000.00
otherCurrentLiab 6800000.00
retainedEarnings -27100000.00
cash 2400000.00
totalCurrentLiabilities 13300000.00
netDebt 5900000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 33200000.00
totalCurrentAssets 7700000.00
netReceivables 4100000.00
inventory 900000.00
accumulatedOtherComprehensiveIncome -12300000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 7800000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 15500000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 3479000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 25400000.00
otherCurrentAssets 100000.00
totalLiab 33300000.00
totalStockholderEquity -7900000.00
otherCurrentLiab 14200000.00
retainedEarnings -28700000.00
cash 3900000.00
totalCurrentLiabilities 16900000.00
netDebt 8800000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 12700000.00
otherStockholderEquity 32800000.00
totalCurrentAssets 17100000.00
netReceivables 11300000.00
inventory 1800000.00
accumulatedOtherComprehensiveIncome -12000000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 25400000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 3454000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -1375000.00
totalCashflowsFromInvestingActivities -5839000.00
totalCashFromFinancingActivities -2941000.00
netIncome 2258000.00
changeInCash 7130000.00
beginPeriodCashFlow 17758000.00
endPeriodCashFlow 24888000.00
totalCashFromOperatingActivities 11446000.00
issuanceOfCapitalStock 0.00
depreciation 6936000.00
otherCashflowsFromInvestingActivities 3078000.00
dividendsPaid 619000.00
changeToInventory -1127000.00
changeToAccountReceivables -60869000.00
salePurchaseOfStock 549000.00
otherCashflowsFromFinancingActivities 38000000.00
capitalExpenditures 3009000
changeInWorkingCapital 1749000.00
stockBasedCompensation 389000.00
otherNonCashItems -659000.00
freeCashFlow 8437000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -3005000.00
changeToLiabilities -29003000.00
totalCashflowsFromInvestingActivities -3005000.00
netBorrowings -625000.00
totalCashFromFinancingActivities -2904000.00
changeToOperatingActivities 620000.00
netIncome 827000.00
changeInCash -33224000.00
beginPeriodCashFlow 50982000.00
endPeriodCashFlow 17758000.00
totalCashFromOperatingActivities -27315000.00
issuanceOfCapitalStock 0.00
depreciation 7303000.00
otherCashflowsFromInvestingActivities -3005000.00
dividendsPaid 608000.00
changeToInventory -4248000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 549000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 721000.00
capitalExpenditures 4008000
changeReceivables -300000.00
cashFlowsOtherOperating -2615000.00
cashAndCashEquivalentsChanges -33224000.00
changeInWorkingCapital -33350000.00
stockBasedCompensation 372000.00
otherNonCashItems -3121000.00
freeCashFlow -31323000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -1459000.00
changeToLiabilities -15167000.00
totalCashflowsFromInvestingActivities -1459000.00
netBorrowings -625000.00
totalCashFromFinancingActivities -2333000.00
changeToOperatingActivities 620000.00
netIncome -1999000.00
changeInCash 19915000.00
beginPeriodCashFlow 31067000.00
endPeriodCashFlow 50982000.00
totalCashFromOperatingActivities 23707000.00
issuanceOfCapitalStock 549000.00
depreciation 7050000.00
otherCashflowsFromInvestingActivities -1459000.00
dividendsPaid 681000.00
changeToInventory 4644000.00
changeToAccountReceivables 30916000.00
salePurchaseOfStock 549000.00
otherCashflowsFromFinancingActivities 18000000.00
changeToNetincome -1796000.00
capitalExpenditures 1900000
changeReceivables 30885000.00
cashFlowsOtherOperating 90000.00
cashAndCashEquivalentsChanges 19915000.00
changeInWorkingCapital 20318000.00
stockBasedCompensation 283000.00
otherNonCashItems -521000.00
freeCashFlow 21807000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments 1844000.00
changeToLiabilities -14325000.00
totalCashflowsFromInvestingActivities 1844000.00
netBorrowings 7696000.00
totalCashFromFinancingActivities -62636000.00
changeToOperatingActivities -3014000.00
netIncome -7269000.00
changeInCash -62847000.00
beginPeriodCashFlow 93914000.00
endPeriodCashFlow 31067000.00
totalCashFromOperatingActivities -2055000.00
issuanceOfCapitalStock 1441000.00
depreciation 6598000.00
otherCashflowsFromInvestingActivities 1844000.00
dividendsPaid 595000.00
changeToInventory 2925000.00
changeToAccountReceivables 9483000.00
salePurchaseOfStock -69928000.00
otherCashflowsFromFinancingActivities 70321000.00
changeToNetincome 3713000.00
capitalExpenditures 694000
changeReceivables 9499000.00
cashFlowsOtherOperating -3196000.00
cashAndCashEquivalentsChanges -62847000.00
changeInWorkingCapital -2753000.00
stockBasedCompensation 310000.00
otherNonCashItems 1434000.00
freeCashFlow -2749000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -34438000.00
changeToLiabilities -74219000.00
totalCashflowsFromInvestingActivities -34438000.00
netBorrowings 13815000.00
totalCashFromFinancingActivities 12761000.00
changeToOperatingActivities 3369000.00
netIncome 2190000.00
changeInCash 18333000.00
beginPeriodCashFlow 75581000.00
endPeriodCashFlow 93914000.00
totalCashFromOperatingActivities 40010000.00
issuanceOfCapitalStock 0.00
depreciation 6008000.00
otherCashflowsFromInvestingActivities 331000.00
dividendsPaid 1054000.00
changeToInventory 32080000.00
changeToAccountReceivables 73777000.00
salePurchaseOfStock 283000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome -3212000.00
capitalExpenditures 2014000
changeReceivables 73794000.00
cashFlowsOtherOperating 86000.00
cashAndCashEquivalentsChanges 18333000.00
changeInWorkingCapital 35024000.00
stockBasedCompensation 254000.00
otherNonCashItems -2037000.00
freeCashFlow 37996000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -571000.00
changeToLiabilities 33322000.00
totalCashflowsFromInvestingActivities -571000.00
netBorrowings -1167000.00
totalCashFromFinancingActivities -1942000.00
changeToOperatingActivities 3126000.00
netIncome 2476000.00
changeInCash -32564000.00
beginPeriodCashFlow 108145000.00
endPeriodCashFlow 75581000.00
totalCashFromOperatingActivities -30051000.00
depreciation 5088000.00
otherCashflowsFromInvestingActivities -571000.00
dividendsPaid 1058000.00
changeToInventory -18899000.00
changeToAccountReceivables -55177000.00
salePurchaseOfStock 283000.00
otherCashflowsFromFinancingActivities 30283000.00
changeToNetincome -1651000.00
capitalExpenditures 1089000
changeReceivables -55225000.00
cashFlowsOtherOperating 4838000.00
cashAndCashEquivalentsChanges -32564000.00
changeInWorkingCapital -35925000.00
stockBasedCompensation 263000.00
otherNonCashItems -1060000.00
freeCashFlow -31140000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -2838000.00
changeToLiabilities 90436000.00
totalCashflowsFromInvestingActivities -2838000.00
netBorrowings -1139000.00
totalCashFromFinancingActivities -2207000.00
changeToOperatingActivities 87000.00
netIncome 6090000.00
changeInCash 828000.00
beginPeriodCashFlow 107317000.00
endPeriodCashFlow 108145000.00
totalCashFromOperatingActivities 5873000.00
depreciation 5013000.00
otherCashflowsFromInvestingActivities -2838000.00
dividendsPaid 1068000.00
changeToInventory -23440000.00
changeToAccountReceivables -74660000.00
otherCashflowsFromFinancingActivities -2838000.00
changeToNetincome 418000.00
capitalExpenditures 3694000
changeReceivables -74612000.00
cashFlowsOtherOperating 1968000.00
cashAndCashEquivalentsChanges 828000.00
changeInWorkingCapital -5470000.00
stockBasedCompensation 195000.00
otherNonCashItems -516000.00
freeCashFlow 2179000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -2053000.00
changeToLiabilities 11942000.00
totalCashflowsFromInvestingActivities -2053000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -9846000.00
changeToOperatingActivities -2390000.00
netIncome 2825000.00
changeInCash 4895000.00
beginPeriodCashFlow 102422000.00
endPeriodCashFlow 107317000.00
totalCashFromOperatingActivities 16794000.00
issuanceOfCapitalStock 326000.00
depreciation 5094000.00
otherCashflowsFromInvestingActivities 10329000.00
dividendsPaid 1045000.00
changeToInventory 5420000.00
changeToAccountReceivables -7617000.00
salePurchaseOfStock 7674000.00
otherCashflowsFromFinancingActivities -7674000.00
changeToNetincome 1643000.00
capitalExpenditures 2453000
changeReceivables -7614000.00
cashFlowsOtherOperating -2516000.00
cashAndCashEquivalentsChanges 4895000.00
changeInWorkingCapital 8585000.00
stockBasedCompensation 213000.00
otherNonCashItems -186000.00
freeCashFlow 14341000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -5757000.00
changeToLiabilities 4470000.00
totalCashflowsFromInvestingActivities -5757000.00
netBorrowings -1117000.00
totalCashFromFinancingActivities 353000.00
changeToOperatingActivities 126000.00
netIncome 1546000.00
changeInCash 6721000.00
beginPeriodCashFlow 95701000.00
endPeriodCashFlow 102422000.00
totalCashFromOperatingActivities 12125000.00
depreciation 4849000.00
otherCashflowsFromInvestingActivities -5757000.00
dividendsPaid 1034000.00
changeToInventory 5350000.00
changeToAccountReceivables -4258000.00
salePurchaseOfStock 2504000.00
otherCashflowsFromFinancingActivities 2504000.00
changeToNetincome -101000.00
capitalExpenditures 6327000
changeReceivables -4259000.00
cashFlowsOtherOperating 270000.00
cashAndCashEquivalentsChanges 6721000.00
changeInWorkingCapital 5809000.00
stockBasedCompensation 224000.00
otherNonCashItems -275000.00
freeCashFlow 5798000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -3121000.00
changeToLiabilities 27704000.00
totalCashflowsFromInvestingActivities -3121000.00
netBorrowings 6891000.00
totalCashFromFinancingActivities -1646000.00
changeToOperatingActivities 2183000.00
netIncome 4709000.00
changeInCash 24339000.00
beginPeriodCashFlow 71362000.00
endPeriodCashFlow 95701000.00
totalCashFromOperatingActivities 29106000.00
depreciation 4801000.00
otherCashflowsFromInvestingActivities 1316000.00
dividendsPaid 1037000.00
changeToInventory -489000.00
changeToAccountReceivables -14841000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome -762000.00
capitalExpenditures 3432000
changeReceivables -14832000.00
cashFlowsOtherOperating 7291000.00
cashAndCashEquivalentsChanges 24339000.00
changeInWorkingCapital 20358000.00
stockBasedCompensation 232000.00
otherNonCashItems -187000.00
freeCashFlow 25674000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 835000.00
changeToLiabilities 36178000.00
totalCashflowsFromInvestingActivities 835000.00
netBorrowings -1014000.00
totalCashFromFinancingActivities -4539000.00
changeToOperatingActivities -720000.00
netIncome 2808000.00
changeInCash 19297000.00
beginPeriodCashFlow 52065000.00
endPeriodCashFlow 71362000.00
totalCashFromOperatingActivities 23001000.00
depreciation 5053000.00
otherCashflowsFromInvestingActivities 835000.00
dividendsPaid 1025000.00
changeToInventory -9887000.00
changeToAccountReceivables -11268000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome -863000.00
capitalExpenditures 170000
changeReceivables -11281000.00
cashFlowsOtherOperating 993000.00
cashAndCashEquivalentsChanges 19297000.00
changeInWorkingCapital 15889000.00
stockBasedCompensation 185000.00
otherNonCashItems -105000.00
freeCashFlow 22831000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -10320000.00
changeToLiabilities 9622000.00
totalCashflowsFromInvestingActivities -10320000.00
netBorrowings -1804000.00
totalCashFromFinancingActivities -1677000.00
changeToOperatingActivities -904000.00
netIncome 5846000.00
changeInCash -5906000.00
beginPeriodCashFlow 57971000.00
endPeriodCashFlow 52065000.00
totalCashFromOperatingActivities 6091000.00
depreciation 4963000.00
otherCashflowsFromInvestingActivities -14475000.00
dividendsPaid 1018000.00
changeToInventory -5714000.00
changeToAccountReceivables -5069000.00
otherCashflowsFromFinancingActivities -10320000.00
changeToNetincome 692000.00
capitalExpenditures 1419000
changeReceivables -5227000.00
cashFlowsOtherOperating -4091000.00
cashAndCashEquivalentsChanges -5906000.00
changeInWorkingCapital -11920000.00
stockBasedCompensation 190000.00
otherNonCashItems -880000.00
freeCashFlow 4672000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 1031000.00
changeToLiabilities -6548000.00
totalCashflowsFromInvestingActivities 1031000.00
netBorrowings -607000.00
totalCashFromFinancingActivities -1626000.00
changeToOperatingActivities 363000.00
netIncome 3073000.00
changeInCash -20226000.00
beginPeriodCashFlow 78197000.00
endPeriodCashFlow 57971000.00
totalCashFromOperatingActivities -19631000.00
depreciation 4859000.00
otherCashflowsFromInvestingActivities 1057000.00
dividendsPaid 1019000.00
changeToInventory 3895000.00
changeToAccountReceivables -27196000.00
otherCashflowsFromFinancingActivities 1031000.00
changeToNetincome -697000.00
capitalExpenditures 709000
changeReceivables -27044000.00
cashFlowsOtherOperating 2831000.00
cashAndCashEquivalentsChanges -20226000.00
changeInWorkingCapital -26904000.00
stockBasedCompensation 149000.00
otherNonCashItems -839000.00
freeCashFlow -20340000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -9792000.00
changeToLiabilities 7740000.00
totalCashflowsFromInvestingActivities -9792000.00
netBorrowings -538000.00
totalCashFromFinancingActivities -1623000.00
changeToOperatingActivities 2436000.00
netIncome 3503000.00
changeInCash -18028000.00
beginPeriodCashFlow 96225000.00
endPeriodCashFlow 78197000.00
totalCashFromOperatingActivities -6613000.00
depreciation 4278000.00
otherCashflowsFromInvestingActivities -2867000.00
dividendsPaid 1028000.00
changeToInventory -9816000.00
changeToAccountReceivables -14514000.00
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome 1390000.00
capitalExpenditures 668000
changeReceivables -14514000.00
cashFlowsOtherOperating 806000.00
cashAndCashEquivalentsChanges -18028000.00
changeInWorkingCapital -15726000.00
stockBasedCompensation 170000.00
otherNonCashItems 7000.00
freeCashFlow -7281000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -582000.00
changeToLiabilities -66878000.00
totalCashflowsFromInvestingActivities -582000.00
netBorrowings -532000.00
totalCashFromFinancingActivities -1602000.00
changeToOperatingActivities 1756000.00
netIncome -11427000.00
changeInCash -26030000.00
beginPeriodCashFlow 122255000.00
endPeriodCashFlow 96225000.00
totalCashFromOperatingActivities -23846000.00
depreciation 4473000.00
otherCashflowsFromInvestingActivities 1630000.00
dividendsPaid 1016000.00
changeToInventory 16386000.00
changeToAccountReceivables 41617000.00
otherCashflowsFromFinancingActivities -54000.00
changeToNetincome -2741000.00
capitalExpenditures 2212000
changeReceivables 41618000.00
cashFlowsOtherOperating -5277000.00
cashAndCashEquivalentsChanges -26030000.00
changeInWorkingCapital -14154000.00
stockBasedCompensation 134000.00
otherNonCashItems -183000.00
freeCashFlow -26058000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -9589000.00
changeToLiabilities 14775000.00
totalCashflowsFromInvestingActivities -9589000.00
netBorrowings -526000.00
totalCashFromFinancingActivities -1542000.00
changeToOperatingActivities -3753000.00
netIncome 2653000.00
changeInCash -7374000.00
beginPeriodCashFlow 129629000.00
endPeriodCashFlow 122255000.00
totalCashFromOperatingActivities 3757000.00
depreciation 13052000.00
otherCashflowsFromInvestingActivities -4895000.00
dividendsPaid 1016000.00
changeToInventory -1507000.00
changeToAccountReceivables -16893000.00
otherCashflowsFromFinancingActivities -9589000.00
changeToNetincome -1532000.00
capitalExpenditures 10318000
changeReceivables -16894000.00
cashFlowsOtherOperating 1887000.00
cashAndCashEquivalentsChanges -7374000.00
changeInWorkingCapital -4002000.00
stockBasedCompensation 126000.00
otherNonCashItems -8664000.00
freeCashFlow -6561000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -10775000.00
changeToLiabilities 12904000.00
totalCashflowsFromInvestingActivities -10775000.00
netBorrowings -520000.00
totalCashFromFinancingActivities -1536000.00
changeToOperatingActivities 1105000.00
netIncome 640000.00
changeInCash -2917000.00
beginPeriodCashFlow 132546000.00
endPeriodCashFlow 129629000.00
totalCashFromOperatingActivities 9394000.00
depreciation 3441000.00
otherCashflowsFromInvestingActivities 1542000.00
dividendsPaid 1016000.00
changeToInventory -4923000.00
changeToAccountReceivables -3292000.00
otherCashflowsFromFinancingActivities -10775000.00
changeToNetincome -443000.00
capitalExpenditures 12304000
changeReceivables -3292000.00
cashFlowsOtherOperating 115000.00
cashAndCashEquivalentsChanges -2917000.00
changeInWorkingCapital 4676000.00
stockBasedCompensation 155000.00
otherNonCashItems 1000.00
freeCashFlow -2910000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -9630000.00
changeToLiabilities -15076000.00
totalCashflowsFromInvestingActivities -9630000.00
netBorrowings -433000.00
totalCashFromFinancingActivities -1449000.00
changeToOperatingActivities 1235000.00
netIncome 6000.00
changeInCash 1653000.00
beginPeriodCashFlow 130893000.00
endPeriodCashFlow 132546000.00
totalCashFromOperatingActivities 12732000.00
depreciation 4284000.00
otherCashflowsFromInvestingActivities 751000.00
dividendsPaid 1016000.00
changeToInventory 9260000.00
changeToAccountReceivables 14678000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9630000.00
changeToNetincome 38000.00
capitalExpenditures 4770000
changeReceivables 14678000.00
cashFlowsOtherOperating -458000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 1653000.00
changeInWorkingCapital 8525000.00
stockBasedCompensation 74000.00
otherNonCashItems 3949000.00
freeCashFlow 7962000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -6043000.00
changeToLiabilities 20346000.00
totalCashflowsFromInvestingActivities -6043000.00
netBorrowings -218000.00
totalCashFromFinancingActivities -1146000.00
changeToOperatingActivities 3258000.00
netIncome 4908000.00
changeInCash 13827000.00
beginPeriodCashFlow 117066000.00
endPeriodCashFlow 130893000.00
totalCashFromOperatingActivities 21016000.00
depreciation 3589000.00
otherCashflowsFromInvestingActivities 2308000.00
dividendsPaid 928000.00
changeToInventory -6458000.00
changeToAccountReceivables -2866000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6043000.00
changeToNetincome 1146000.00
capitalExpenditures 8351000
changeReceivables -2889000.00
cashFlowsOtherOperating 374000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 13827000.00
changeInWorkingCapital 12251000.00
stockBasedCompensation 123000.00
otherNonCashItems -689000.00
freeCashFlow 12665000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments 0.00
changeToLiabilities -34577000.00
totalCashflowsFromInvestingActivities -13763000.00
netBorrowings -207000.00
totalCashFromFinancingActivities -1134000.00
changeToOperatingActivities -537000.00
netIncome -3848000.00
changeInCash -13708000.00
beginPeriodCashFlow 130774000.00
endPeriodCashFlow 117066000.00
totalCashFromOperatingActivities 1189000.00
depreciation 10654000.00
otherCashflowsFromInvestingActivities 484000.00
dividendsPaid 927000.00
changeToInventory 11981000.00
changeToAccountReceivables 23520000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13763000.00
changeToNetincome 2204000.00
capitalExpenditures 3975000
changeReceivables 23543000.00
cashFlowsOtherOperating -1754000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -13708000.00
changeInWorkingCapital 77000.00
stockBasedCompensation 111000.00
otherNonCashItems -7426000.00
freeCashFlow -2786000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 0.00
changeToLiabilities 7994000.00
totalCashflowsFromInvestingActivities -3764000.00
netBorrowings -121000.00
totalCashFromFinancingActivities -1049000.00
changeToOperatingActivities 1072000.00
netIncome 2035000.00
changeInCash 3775000.00
beginPeriodCashFlow 126999000.00
endPeriodCashFlow 130774000.00
totalCashFromOperatingActivities 8588000.00
depreciation 1833000.00
otherCashflowsFromInvestingActivities 1264000.00
dividendsPaid 928000.00
changeToInventory -13247000.00
changeToAccountReceivables 9978000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3764000.00
changeToNetincome -439000.00
capitalExpenditures 5028000
changeReceivables 9979000.00
cashFlowsOtherOperating -74000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 3775000.00
changeInWorkingCapital 4424000.00
stockBasedCompensation 141000.00
otherNonCashItems 8000.00
freeCashFlow 3560000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 0.00
changeToLiabilities 15847000.00
totalCashflowsFromInvestingActivities -1477000.00
netBorrowings -84000.00
totalCashFromFinancingActivities -1012000.00
changeToOperatingActivities 50516.46
netIncome 3620000.00
changeInCash 15463000.00
beginPeriodCashFlow 111536000.00
endPeriodCashFlow 126999000.00
totalCashFromOperatingActivities 17952000.00
depreciation 2262000.00
otherCashflowsFromInvestingActivities 385000.00
dividendsPaid 928000.00
changeToInventory -2246000.00
changeToAccountReceivables -1348000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1477000.00
changeToNetincome -534000.00
capitalExpenditures 1862000
changeReceivables -1348000.00
cashFlowsOtherOperating 351000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 15463000.00
changeInWorkingCapital 12643000.00
otherNonCashItems 1812000.00
freeCashFlow 16090000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 603000.00
changeToLiabilities 2228000.00
totalCashflowsFromInvestingActivities -131000.00
netBorrowings -83000.00
totalCashFromFinancingActivities -1011000.00
changeToOperatingActivities 1090000.00
netIncome 1138000.00
changeInCash 2143000.00
beginPeriodCashFlow 109393000.00
endPeriodCashFlow 111536000.00
totalCashFromOperatingActivities 3285000.00
depreciation 2412000.00
otherCashflowsFromInvestingActivities 735000.00
dividendsPaid 928000.00
changeToInventory -7075000.00
changeToAccountReceivables 4200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -131000.00
changeToNetincome -651000.00
capitalExpenditures 866000
changeReceivables 4200000.00
cashFlowsOtherOperating 1033000.00
cashAndCashEquivalentsChanges 2143000.00
changeInWorkingCapital 472000.00
stockBasedCompensation -26000.00
otherNonCashItems -2000.00
freeCashFlow 2419000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -1067000.00
changeToLiabilities 33852000.00
totalCashflowsFromInvestingActivities 1380000.00
netBorrowings -118000.00
totalCashFromFinancingActivities -1045000.00
changeToOperatingActivities -1122000.00
netIncome 3693000.00
changeInCash 9944000.00
beginPeriodCashFlow 99449000.00
endPeriodCashFlow 109393000.00
totalCashFromOperatingActivities 9609000.00
depreciation 13599000.00
otherCashflowsFromInvestingActivities 1559000.00
dividendsPaid 927000.00
changeToInventory 10206000.00
changeToAccountReceivables -40163000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -118000.00
changeToNetincome -2205000.00
capitalExpenditures 179000
changeReceivables -40158000.00
cashFlowsOtherOperating 1394000.00
cashAndCashEquivalentsChanges 9944000.00
changeInWorkingCapital 5912000.00
stockBasedCompensation -10932000.00
otherNonCashItems -21000.00
freeCashFlow 9430000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 92000.00
changeToLiabilities 7073000.00
totalCashflowsFromInvestingActivities -25000.00
netBorrowings -118000.00
totalCashFromFinancingActivities -928000.00
changeToOperatingActivities 1209000.00
netIncome -3033000.00
changeInCash -4238000.00
beginPeriodCashFlow 103687000.00
endPeriodCashFlow 99449000.00
totalCashFromOperatingActivities -3285000.00
depreciation 1329000.00
otherCashflowsFromInvestingActivities 332000.00
dividendsPaid 928000.00
changeToInventory -6441000.00
changeToAccountReceivables -8353000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 4848000.00
capitalExpenditures 357000
changeReceivables -7936000.00
cashFlowsOtherOperating -1036000.00
cashAndCashEquivalentsChanges -4238000.00
changeInWorkingCapital -8119000.00
stockBasedCompensation 6062000.00
otherNonCashItems 748000.00
freeCashFlow -3642000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -129000.00
changeToLiabilities -15956000.00
totalCashflowsFromInvestingActivities -1080000.00
netBorrowings -118000.00
totalCashFromFinancingActivities -928000.00
changeToOperatingActivities -1963000.00
netIncome -282000.00
changeInCash 5614000.00
beginPeriodCashFlow 98073000.00
endPeriodCashFlow 103687000.00
totalCashFromOperatingActivities 7622000.00
depreciation 3563000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 928000.00
changeToInventory 4670000.00
changeToAccountReceivables 15549000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1080000.00
changeToNetincome -314000.00
capitalExpenditures 1102000
changeReceivables 15398000.00
cashFlowsOtherOperating 543000.00
cashAndCashEquivalentsChanges 5614000.00
changeInWorkingCapital 4116000.00
otherNonCashItems 4774000.00
freeCashFlow 6520000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 476000.00
changeToLiabilities 18830000.00
totalCashflowsFromInvestingActivities -491000.00
netBorrowings -118000.00
totalCashFromFinancingActivities -928000.00
changeToOperatingActivities 86000.00
netIncome -860000.00
changeInCash 10731000.00
beginPeriodCashFlow 87342000.00
endPeriodCashFlow 98073000.00
totalCashFromOperatingActivities 12150000.00
depreciation 3969000.00
otherCashflowsFromInvestingActivities 515000.00
dividendsPaid 928000.00
changeToInventory -7557000.00
changeToAccountReceivables -1968000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -491000.00
changeToNetincome -272000.00
capitalExpenditures 1006000
changeReceivables -1968000.00
cashFlowsOtherOperating 8000.00
cashAndCashEquivalentsChanges 10731000.00
changeInWorkingCapital 9391000.00
stockBasedCompensation 10000.00
otherNonCashItems -420000.00
freeCashFlow 11144000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -4700000.00
changeToLiabilities 14453000.00
totalCashflowsFromInvestingActivities -499000.00
netBorrowings -118000.00
totalCashFromFinancingActivities -927000.00
changeToOperatingActivities 104000.00
netIncome -168000.00
changeInCash 8857000.00
beginPeriodCashFlow 78485000.00
endPeriodCashFlow 87342000.00
totalCashFromOperatingActivities 10283000.00
depreciation 18792000.00
otherCashflowsFromInvestingActivities 799000.00
dividendsPaid 927000.00
changeToInventory 2996000.00
changeToAccountReceivables -13601000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -499000.00
changeToNetincome 1252000.00
capitalExpenditures 1298000
changeReceivables -13601000.00
cashFlowsOtherOperating 944000.00
cashAndCashEquivalentsChanges 8857000.00
changeInWorkingCapital 5461000.00
stockBasedCompensation -14177000.00
otherNonCashItems 62000.00
freeCashFlow 8985000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -169000.00
changeToLiabilities -16030000.00
totalCashflowsFromInvestingActivities -1867000.00
totalCashFromFinancingActivities -928000.00
changeToOperatingActivities -2591000.00
netIncome -2153000.00
changeInCash -12286000.00
beginPeriodCashFlow 90771000.00
endPeriodCashFlow 78485000.00
totalCashFromOperatingActivities -9491000.00
depreciation 4514000.00
otherCashflowsFromInvestingActivities 507000.00
dividendsPaid 928000.00
changeToInventory -3204000.00
changeToAccountReceivables 8306000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1867000.00
changeToNetincome 1837000.00
capitalExpenditures 2374000
changeReceivables 8306000.00
cashFlowsOtherOperating -2761000.00
cashAndCashEquivalentsChanges -12286000.00
changeInWorkingCapital -13519000.00
otherNonCashItems 5386000.00
freeCashFlow -11865000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -2500000.00
changeToLiabilities 11834000.00
totalCashflowsFromInvestingActivities 90000.00
totalCashFromFinancingActivities -928000.00
changeToOperatingActivities -1461000.00
netIncome 3404000.00
changeInCash 7672000.00
beginPeriodCashFlow 83099000.00
endPeriodCashFlow 90771000.00
totalCashFromOperatingActivities 8510000.00
depreciation 4756000.00
otherCashflowsFromInvestingActivities 3192000.00
dividendsPaid 928000.00
changeToInventory 516000.00
changeToAccountReceivables -8849000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 90000.00
changeToNetincome -1968000.00
capitalExpenditures 602000
changeReceivables -8849000.00
cashFlowsOtherOperating -1183000.00
cashAndCashEquivalentsChanges 7672000.00
changeInWorkingCapital 2040000.00
otherNonCashItems 3679000.00
freeCashFlow 7908000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -2200000.00
changeToLiabilities -3221000.00
totalCashflowsFromInvestingActivities -5492000.00
totalCashFromFinancingActivities -928000.00
netIncome 1430000.00
changeInCash -8778000.00
beginPeriodCashFlow 91877000.00
endPeriodCashFlow 83099000.00
totalCashFromOperatingActivities -2358000.00
depreciation 5115000.00
otherCashflowsFromInvestingActivities 918000.00
dividendsPaid 928000.00
changeToInventory -5707000.00
changeToAccountReceivables -1224000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5492000.00
changeToNetincome -1238000.00
capitalExpenditures 4210000
changeReceivables -1224000.00
cashFlowsOtherOperating 2487000.00
cashAndCashEquivalentsChanges -8778000.00
changeInWorkingCapital -7809000.00
stockBasedCompensation 100000.00
otherNonCashItems 158000.00
freeCashFlow -6568000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -4700000.00
changeToLiabilities -34098000.00
totalCashflowsFromInvestingActivities -4346000.00
netBorrowings -118000.00
totalCashFromFinancingActivities -928000.00
changeToOperatingActivities 5916000.00
netIncome -8404000.00
changeInCash -3358000.00
beginPeriodCashFlow 95235000.00
endPeriodCashFlow 91877000.00
totalCashFromOperatingActivities 1916000.00
depreciation 23717000.00
otherCashflowsFromInvestingActivities 381000.00
dividendsPaid 928000.00
changeToInventory 7144000.00
changeToAccountReceivables 23772000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4346000.00
changeToNetincome 5897000.00
capitalExpenditures 4727000
changeReceivables 23772000.00
cashFlowsOtherOperating 1974000.00
cashAndCashEquivalentsChanges -3358000.00
changeInWorkingCapital -2593000.00
stockBasedCompensation -7126000.00
otherNonCashItems 14000.00
freeCashFlow -2811000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities -47723000.00
totalCashflowsFromInvestingActivities -1352000.00
totalCashFromFinancingActivities -928000.00
netIncome -308000.00
changeInCash 11255000.00
beginPeriodCashFlow 83980000.00
endPeriodCashFlow 95235000.00
totalCashFromOperatingActivities 13535000.00
depreciation 5968000.00
otherCashflowsFromInvestingActivities 162000.00
dividendsPaid 928000.00
changeToInventory 2262000.00
changeToAccountReceivables 50087000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1352000.00
changeToNetincome -756000.00
capitalExpenditures 1514000
changeReceivables 50087000.00
cashFlowsOtherOperating 4005000.00
cashAndCashEquivalentsChanges 11255000.00
changeInWorkingCapital 8094000.00
otherNonCashItems 7481000.00
freeCashFlow 12021000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 16127000.00
totalCashflowsFromInvestingActivities -1118000.00
totalCashFromFinancingActivities -929000.00
netIncome 4340000.00
changeInCash -4152000.00
beginPeriodCashFlow 88132000.00
endPeriodCashFlow 83980000.00
totalCashFromOperatingActivities -2105000.00
depreciation 6030000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 929000.00
changeToInventory -2793000.00
changeToAccountReceivables -26766000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1118000.00
changeToNetincome 490000.00
capitalExpenditures 1168000
changeReceivables -26766000.00
cashFlowsOtherOperating -557000.00
cashAndCashEquivalentsChanges -4152000.00
changeInWorkingCapital -14328000.00
otherNonCashItems 6353000.00
freeCashFlow -3273000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -21876000.00
totalCashflowsFromInvestingActivities -3256000.00
totalCashFromFinancingActivities -927000.00
netIncome 3097000.00
changeInCash 7948000.00
beginPeriodCashFlow 80184000.00
endPeriodCashFlow 88132000.00
totalCashFromOperatingActivities 12131000.00
depreciation 6088000.00
otherCashflowsFromInvestingActivities 409000.00
dividendsPaid 927000.00
changeToInventory -803000.00
changeToAccountReceivables 25501000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3256000.00
changeToNetincome -164000.00
capitalExpenditures 3665000
changeReceivables 25501000.00
cashFlowsOtherOperating 1312000.00
cashAndCashEquivalentsChanges 7948000.00
changeInWorkingCapital 4126000.00
stockBasedCompensation -265000.00
otherNonCashItems 34000.00
freeCashFlow 8466000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -4700000.00
changeToLiabilities -104887000.00
totalCashflowsFromInvestingActivities -5998000.00
netBorrowings -118000.00
totalCashFromFinancingActivities -927000.00
changeToOperatingActivities 6206000.00
netIncome -6670000.00
changeInCash -17251000.00
beginPeriodCashFlow 97435000.00
endPeriodCashFlow 80184000.00
totalCashFromOperatingActivities -10326000.00
depreciation 24615000.00
otherCashflowsFromInvestingActivities 1870000.00
dividendsPaid 927000.00
changeToInventory 9843000.00
changeToAccountReceivables 81816000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5998000.00
changeToNetincome 3354000.00
capitalExpenditures 7868000
changeReceivables 81816000.00
cashFlowsOtherOperating -2516000.00
cashAndCashEquivalentsChanges -17251000.00
changeInWorkingCapital -12561000.00
stockBasedCompensation -12020000.00
otherNonCashItems 6000.00
freeCashFlow -18194000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities -32034000.00
totalCashflowsFromInvestingActivities -5494000.00
totalCashFromFinancingActivities -928000.00
netIncome 3855000.00
changeInCash 49437000.00
beginPeriodCashFlow 47998000.00
endPeriodCashFlow 97435000.00
totalCashFromOperatingActivities 55859000.00
depreciation 6228000.00
otherCashflowsFromInvestingActivities 5072000.00
dividendsPaid 928000.00
changeToInventory 12888000.00
changeToAccountReceivables 53276000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5494000.00
changeToNetincome -2911000.00
capitalExpenditures 10566000
changeReceivables 53276000.00
cashFlowsOtherOperating 14854000.00
cashAndCashEquivalentsChanges 49437000.00
changeInWorkingCapital 48286000.00
otherNonCashItems 3977000.00
freeCashFlow 45293000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
changeToLiabilities 16739000.00
totalCashflowsFromInvestingActivities -4642000.00
totalCashFromFinancingActivities -928000.00
netIncome 3975000.00
changeInCash -39381000.00
beginPeriodCashFlow 87379000.00
endPeriodCashFlow 47998000.00
totalCashFromOperatingActivities -33811000.00
depreciation -6106000.00
otherCashflowsFromInvestingActivities -323000.00
dividendsPaid 928000.00
changeToInventory 3325000.00
changeToAccountReceivables -51876000.00
salePurchaseOfStock 87379000.00
otherCashflowsFromFinancingActivities -4642000.00
changeToNetincome -1155000.00
capitalExpenditures 4319000
changeReceivables -51876000.00
cashFlowsOtherOperating -10928000.00
cashAndCashEquivalentsChanges -39381000.00
changeInWorkingCapital -42879000.00
otherNonCashItems 6738000.00
freeCashFlow -38130000.00
2014-05-27
date 2014-05-27
filing_date 2014-08-11
currency_symbol USD
changeToLiabilities 16739000.00
totalCashflowsFromInvestingActivities -4642000.00
totalCashFromFinancingActivities -928000.00
netIncome 3975000.00
changeInCash -39381000.00
beginPeriodCashFlow 60733000.00
endPeriodCashFlow 26646000.00
totalCashFromOperatingActivities -33811000.00
depreciation 6109000.00
otherCashflowsFromInvestingActivities -323000.00
dividendsPaid 928000.00
changeToInventory 3325000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -1155000.00
capitalExpenditures 4319000
changeReceivables -51876000.00
cashFlowsOtherOperating -10928000.00
cashAndCashEquivalentsChanges -39381000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities 13478000.00
totalCashflowsFromInvestingActivities -7837000.00
totalCashFromFinancingActivities -928000.00
netIncome 5363000.00
changeInCash 26646000.00
beginPeriodCashFlow 60733000.00
endPeriodCashFlow 87379000.00
totalCashFromOperatingActivities 35411000.00
depreciation 6106000.00
otherCashflowsFromInvestingActivities -67000.00
dividendsPaid 928000.00
changeToInventory -11921000.00
changeToAccountReceivables 16533000.00
salePurchaseOfStock 87379000.00
otherCashflowsFromFinancingActivities -7837000.00
changeToNetincome 296000.00
capitalExpenditures 7770000
changeReceivables 16533000.00
cashFlowsOtherOperating 5556000.00
cashAndCashEquivalentsChanges 26646000.00
changeInWorkingCapital 23484000.00
stockBasedCompensation 354000.00
otherNonCashItems 655000.00
freeCashFlow 27641000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
changeToLiabilities -26860000.00
totalCashflowsFromInvestingActivities -5234000.00
totalCashFromFinancingActivities -928000.00
netIncome 109000.00
changeInCash 8689000.00
beginPeriodCashFlow 52044000.00
endPeriodCashFlow 60733000.00
totalCashFromOperatingActivities 14851000.00
depreciation 22275000.00
otherCashflowsFromInvestingActivities -765000.00
dividendsPaid 928000.00
changeToInventory -3521000.00
changeToAccountReceivables 43769000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 928000.00
changeToNetincome 3799000.00
capitalExpenditures 4469000
changeReceivables 43769000.00
cashFlowsOtherOperating -8426000.00
cashAndCashEquivalentsChanges 8689000.00
changeInWorkingCapital 5962000.00
stockBasedCompensation -14186000.00
otherNonCashItems 128000.00
freeCashFlow 10382000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 40911000.00
totalCashflowsFromInvestingActivities -6381000.00
totalCashFromFinancingActivities -927000.00
netIncome 7156000.00
changeInCash 17830000.00
beginPeriodCashFlow 34214000.00
endPeriodCashFlow 52044000.00
totalCashFromOperatingActivities 25138000.00
depreciation 5373000.00
otherCashflowsFromInvestingActivities 454000.00
dividendsPaid 927000.00
changeToInventory -1175000.00
changeToAccountReceivables -28354000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6381000.00
changeToNetincome 756000.00
capitalExpenditures 6835000
changeReceivables -28354000.00
cashFlowsOtherOperating 471000.00
cashAndCashEquivalentsChanges 17830000.00
changeInWorkingCapital 12063000.00
otherNonCashItems 4673000.00
freeCashFlow 18303000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 3207000.00
totalCashflowsFromInvestingActivities -12216000.00
totalCashFromFinancingActivities -928000.00
netIncome 6330000.00
changeInCash 1711000.00
beginPeriodCashFlow 32503000.00
endPeriodCashFlow 34214000.00
totalCashFromOperatingActivities 14855000.00
depreciation 5392000.00
otherCashflowsFromInvestingActivities 179000.00
dividendsPaid 928000.00
changeToInventory 7612000.00
changeToAccountReceivables -5144000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -928000.00
changeToNetincome 1337000.00
capitalExpenditures 12395000
changeReceivables -5144000.00
cashFlowsOtherOperating -3879000.00
cashAndCashEquivalentsChanges 1711000.00
changeInWorkingCapital 2107000.00
otherNonCashItems 5930000.00
freeCashFlow 2460000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities -9965000.00
totalCashflowsFromInvestingActivities -3868000.00
totalCashFromFinancingActivities -2615000.00
netIncome 8015000.00
changeInCash -14736000.00
beginPeriodCashFlow 47239000.00
endPeriodCashFlow 32503000.00
totalCashFromOperatingActivities -10868000.00
depreciation 5529000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 0.00
changeToInventory -2310000.00
changeToAccountReceivables -15041000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3868000.00
changeToNetincome 655000.00
capitalExpenditures 3903000
changeReceivables -15041000.00
cashFlowsOtherOperating 2249000.00
cashAndCashEquivalentsChanges -14736000.00
changeInWorkingCapital -25039000.00
stockBasedCompensation 17000.00
otherNonCashItems -254000.00
freeCashFlow -14771000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities 27628000.00
totalCashflowsFromInvestingActivities -5452000.00
totalCashFromFinancingActivities -2615000.00
netIncome 7567000.00
changeInCash -4815000.00
beginPeriodCashFlow 52054000.00
endPeriodCashFlow 47239000.00
totalCashFromOperatingActivities 3252000.00
depreciation 20714000.00
otherCashflowsFromInvestingActivities 2431000.00
dividendsPaid 2615000.00
changeToInventory -2063000.00
changeToAccountReceivables -39560000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5452000.00
changeToNetincome 3662000.00
capitalExpenditures 7883000
changeReceivables -39560000.00
cashFlowsOtherOperating -57000.00
cashAndCashEquivalentsChanges -4815000.00
changeInWorkingCapital -13603000.00
stockBasedCompensation -10521000.00
otherNonCashItems -2555000.00
freeCashFlow -4631000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
changeToLiabilities 30679000.00
totalCashflowsFromInvestingActivities -9853000.00
totalCashFromFinancingActivities 0.00
netIncome 8263000.00
changeInCash 19841000.00
beginPeriodCashFlow 32213000.00
endPeriodCashFlow 52054000.00
totalCashFromOperatingActivities 29694000.00
depreciation 5450000.00
otherCashflowsFromInvestingActivities 1666000.00
dividendsPaid 0.00
changeToInventory -9158000.00
changeToAccountReceivables -9384000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9853000.00
changeToNetincome 3932000.00
capitalExpenditures 11519000
changeReceivables -9384000.00
cashFlowsOtherOperating -88000.00
cashAndCashEquivalentsChanges 19841000.00
changeInWorkingCapital 12247000.00
otherNonCashItems 5881000.00
freeCashFlow 18175000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities -70639000.00
totalCashflowsFromInvestingActivities -16113000.00
totalCashFromFinancingActivities 0.00
netIncome 5386000.00
changeInCash -3776000.00
beginPeriodCashFlow 35989000.00
endPeriodCashFlow 32213000.00
totalCashFromOperatingActivities 12337000.00
depreciation 5026000.00
otherCashflowsFromInvestingActivities 275000.00
dividendsPaid 0.00
changeToInventory 12149000.00
changeToAccountReceivables 63054000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16113000.00
changeToNetincome -989000.00
capitalExpenditures 16388000
changeReceivables 63054000.00
cashFlowsOtherOperating -1650000.00
cashAndCashEquivalentsChanges -3776000.00
changeInWorkingCapital 3049000.00
otherNonCashItems 3450000.00
freeCashFlow -4051000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
changeToLiabilities 24033000.00
totalCashflowsFromInvestingActivities -10288000.00
totalCashFromFinancingActivities 0.00
netIncome 6575000.00
changeInCash -1077000.00
beginPeriodCashFlow 37066000.00
endPeriodCashFlow 35989000.00
totalCashFromOperatingActivities 9211000.00
depreciation 4163000.00
otherCashflowsFromInvestingActivities 4934000.00
dividendsPaid 0.00
changeToInventory -10507000.00
changeToAccountReceivables -18930000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10288000.00
changeToNetincome 242000.00
capitalExpenditures 15222000
changeReceivables -18930000.00
cashFlowsOtherOperating 3635000.00
cashAndCashEquivalentsChanges -1077000.00
changeInWorkingCapital -1708000.00
stockBasedCompensation -2685000.00
otherNonCashItems 2893000.00
freeCashFlow -6011000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
changeToLiabilities 47662000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2404000.00
netIncome 4733000.00
changeInCash -12494000.00
beginPeriodCashFlow 49560000.00
endPeriodCashFlow 37066000.00
totalCashFromOperatingActivities -1627000.00
depreciation 16260000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2404000.00
changeToInventory -1774000.00
changeToAccountReceivables -46260000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8463000.00
capitalExpenditures 12070000
changeInWorkingCapital -20650000.00
stockBasedCompensation 2203000.00
otherNonCashItems -2778000.00
freeCashFlow -13697000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 19976000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 9026000.00
changeInCash 21621000.00
beginPeriodCashFlow 27939000.00
endPeriodCashFlow 49560000.00
totalCashFromOperatingActivities 26871000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1978000.00
changeToAccountReceivables 23639000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5250000.00
capitalExpenditures 10944000
changeInWorkingCapital 5521000.00
otherNonCashItems 8382000.00
freeCashFlow 15927000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
changeToLiabilities 39060000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 3589000.00
changeInCash 15254000.00
beginPeriodCashFlow 12685000.00
endPeriodCashFlow 27939000.00
totalCashFromOperatingActivities 29853000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1637000.00
changeToAccountReceivables 9012000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14599000.00
capitalExpenditures 15286000
changeInWorkingCapital 19909000.00
otherNonCashItems 4191000.00
freeCashFlow 14567000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
changeToLiabilities 27528000.00
netIncome 5583000.00
changeInCash -16347000.00
beginPeriodCashFlow 29032000.00
endPeriodCashFlow 12685000.00
totalCashFromOperatingActivities 718000.00
depreciation 3422000.00
changeToInventory -4165000.00
changeToAccountReceivables -31878000.00
otherCashflowsFromFinancingActivities -17065000.00
capitalExpenditures 14976000
changeInWorkingCapital -8075000.00
stockBasedCompensation -2357000.00
otherNonCashItems -452000.00
freeCashFlow -14258000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
changeToLiabilities 40521000.00
totalCashFromFinancingActivities -2277000.00
netIncome 2390000.00
changeInCash -1271000.00
beginPeriodCashFlow 30303000.00
endPeriodCashFlow 29032000.00
totalCashFromOperatingActivities 10434000.00
depreciation 11817000.00
dividendsPaid 2277000.00
changeToInventory 20000.00
changeToAccountReceivables -47447000.00
otherCashflowsFromFinancingActivities -9428000.00
capitalExpenditures 9336000
changeInWorkingCapital 1629000.00
stockBasedCompensation -10019000.00
otherNonCashItems 3284000.00
freeCashFlow 1098000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
netIncome 2762000.00
changeInCash -7877000.00
beginPeriodCashFlow 38180000.00
endPeriodCashFlow 30303000.00
totalCashFromOperatingActivities -2875000.00
changeToInventory -3061000.00
changeToAccountReceivables 2019000.00
otherCashflowsFromFinancingActivities -5002000.00
capitalExpenditures 5060000
changeInWorkingCapital -10867000.00
otherNonCashItems 3225000.00
freeCashFlow -7935000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
netIncome 1685000.00
changeInCash 14800000.00
beginPeriodCashFlow 23380000.00
endPeriodCashFlow 38180000.00
totalCashFromOperatingActivities 18997000.00
changeToInventory 4948000.00
changeToAccountReceivables 25471000.00
otherCashflowsFromFinancingActivities -4197000.00
capitalExpenditures 4218000
changeInWorkingCapital 13344000.00
otherNonCashItems 3536000.00
freeCashFlow 14779000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
changeToLiabilities 15704000.00
netIncome 1794000.00
changeInCash 6574000.00
beginPeriodCashFlow 16806000.00
endPeriodCashFlow 23380000.00
totalCashFromOperatingActivities 10372000.00
depreciation 2844000.00
changeToInventory -1238000.00
changeToAccountReceivables -14300000.00
otherCashflowsFromFinancingActivities -3798000.00
capitalExpenditures 3807000
changeInWorkingCapital 5470000.00
stockBasedCompensation 334000.00
otherNonCashItems 1000.00
freeCashFlow 6565000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-23
currency_symbol USD
changeToLiabilities 43011000.00
totalCashFromFinancingActivities -2109000.00
netIncome 3784000.00
changeInCash -19922000.00
beginPeriodCashFlow 36728000.00
endPeriodCashFlow 16806000.00
totalCashFromOperatingActivities -4694000.00
depreciation 10320000.00
dividendsPaid 2109000.00
changeToInventory -1605000.00
changeToAccountReceivables -17980000.00
otherCashflowsFromFinancingActivities -13119000.00
capitalExpenditures 12885000
changeInWorkingCapital -8855000.00
stockBasedCompensation -6589000.00
otherNonCashItems -3875000.00
freeCashFlow -17579000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
changeToLiabilities 28985000.00
netIncome 60000.00
changeInCash 14750000.00
beginPeriodCashFlow 21978000.00
endPeriodCashFlow 36728000.00
totalCashFromOperatingActivities 15983000.00
otherCashflowsFromInvestingActivities 587000.00
changeToInventory -3403000.00
changeToAccountReceivables 11660000.00
otherCashflowsFromFinancingActivities -1233000.00
capitalExpenditures 2225000
changeInWorkingCapital 10841000.00
otherNonCashItems 5082000.00
freeCashFlow 13758000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
changeToLiabilities 32297000.00
netIncome 81000.00
changeInCash -333000.00
beginPeriodCashFlow 22311000.00
endPeriodCashFlow 21978000.00
totalCashFromOperatingActivities 2012000.00
changeToInventory 856000.00
changeToAccountReceivables -38302000.00
otherCashflowsFromFinancingActivities -2345000.00
capitalExpenditures 2373000
changeInWorkingCapital -4530000.00
otherNonCashItems 6461000.00
freeCashFlow -361000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashFromFinancingActivities -2109000.00
netIncome 224000.00
changeInCash 4103000.00
beginPeriodCashFlow 18208000.00
endPeriodCashFlow 22311000.00
totalCashFromOperatingActivities 8984000.00
depreciation 2431000.00
changeToInventory 3099000.00
changeToAccountReceivables 8107000.00
otherCashflowsFromFinancingActivities -4881000.00
capitalExpenditures 4907000
changeInWorkingCapital 3865000.00
stockBasedCompensation -718000.00
otherNonCashItems 2395000.00
freeCashFlow 4077000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-24
currency_symbol USD
totalCashFromFinancingActivities -2109000.00
netIncome -6332000.00
changeInCash -20837000.00
beginPeriodCashFlow 39045000.00
endPeriodCashFlow 18208000.00
totalCashFromOperatingActivities -15160000.00
depreciation 4216000.00
otherCashflowsFromInvestingActivities 502000.00
dividendsPaid 2109000.00
changeToInventory 2191000.00
changeToAccountReceivables 141250000.00
otherCashflowsFromFinancingActivities -3568000.00
capitalExpenditures 3908000
changeInWorkingCapital -19792000.00
stockBasedCompensation 4390000.00
otherNonCashItems 7240000.00
freeCashFlow -19068000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
netIncome -6276000.00
changeInCash 16369000.00
beginPeriodCashFlow 22676000.00
endPeriodCashFlow 39045000.00
totalCashFromOperatingActivities 20793000.00
depreciation 3085000.00
otherCashflowsFromInvestingActivities 290000.00
changeToInventory 8074000.00
changeToAccountReceivables 25946000.00
otherCashflowsFromFinancingActivities -4424000.00
capitalExpenditures 4185000
changeInWorkingCapital 24903000.00
stockBasedCompensation 2384000.00
otherNonCashItems -2254000.00
freeCashFlow 16608000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
changeToLiabilities 116300000.00
netIncome 4825000.00
changeInCash -3281000.00
beginPeriodCashFlow 25957000.00
endPeriodCashFlow 22676000.00
totalCashFromOperatingActivities -1170000.00
depreciation 3034000.00
otherCashflowsFromInvestingActivities 529000.00
changeToInventory -2965000.00
otherCashflowsFromFinancingActivities -2111000.00
capitalExpenditures 2710000
changeInWorkingCapital -12595000.00
stockBasedCompensation -166000.00
otherNonCashItems 4118000.00
freeCashFlow -3880000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
changeToLiabilities 53722000.00
totalCashFromFinancingActivities -1982000.00
netIncome 2211000.00
changeInCash 2260000.00
beginPeriodCashFlow 23697000.00
endPeriodCashFlow 25957000.00
totalCashFromOperatingActivities 9176000.00
depreciation 3038000.00
changeToInventory -6731000.00
changeToAccountReceivables -41448000.00
otherCashflowsFromFinancingActivities -6916000.00
capitalExpenditures 6885000
changeInWorkingCapital 4010000.00
stockBasedCompensation -12000.00
otherNonCashItems 287000.00
freeCashFlow 2291000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 62366000.00
totalCashFromFinancingActivities -1982000.00
netIncome 2003000.00
changeInCash -1379000.00
beginPeriodCashFlow 25076000.00
endPeriodCashFlow 23697000.00
totalCashFromOperatingActivities 4584000.00
depreciation 4346000.00
dividendsPaid 1982000.00
changeToInventory -1245000.00
changeToAccountReceivables -67613000.00
otherCashflowsFromFinancingActivities -3981000.00
capitalExpenditures 3737000
changeInWorkingCapital -2769000.00
stockBasedCompensation -410000.00
otherNonCashItems 1429000.00
freeCashFlow 847000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
changeToLiabilities 9113000.00
totalCashflowsFromInvestingActivities 2791000.00
netIncome 2855000.00
changeInCash 3265000.00
beginPeriodCashFlow 21811000.00
endPeriodCashFlow 25076000.00
totalCashFromOperatingActivities 8313000.00
depreciation 2272000.00
changeToInventory -484000.00
otherCashflowsFromFinancingActivities -5048000.00
capitalExpenditures 4974000
changeInWorkingCapital 349000.00
stockBasedCompensation 2979000.00
otherNonCashItems 224000.00
freeCashFlow 3339000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
changeToLiabilities 8456000.00
totalCashflowsFromInvestingActivities 7839000.00
totalCashFromFinancingActivities -3000000.00
netIncome 11286000.00
changeInCash 504000.00
beginPeriodCashFlow 21307000.00
endPeriodCashFlow 21811000.00
totalCashFromOperatingActivities -8190000.00
depreciation 2275000.00
changeToInventory -3760000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 3661000
changeInWorkingCapital -10367000.00
stockBasedCompensation -11847000.00
otherNonCashItems 190000.00
freeCashFlow -11851000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
changeToLiabilities 3128000.00
totalCashFromFinancingActivities 8475000.00
netIncome 912000.00
changeInCash 639000.00
beginPeriodCashFlow 20668000.00
endPeriodCashFlow 21307000.00
totalCashFromOperatingActivities 4494000.00
depreciation 2491000.00
changeToInventory -1337000.00
changeToAccountReceivables 3230000.00
otherCashflowsFromFinancingActivities -3855000.00
capitalExpenditures 3469000
changeInWorkingCapital 417000.00
stockBasedCompensation -18000.00
otherNonCashItems 219000.00
freeCashFlow 1025000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalCashFromFinancingActivities -1771000.00
netIncome 1124000.00
changeInCash -1644000.00
beginPeriodCashFlow 22312000.00
endPeriodCashFlow 20668000.00
totalCashFromOperatingActivities 4241000.00
depreciation 2308000.00
dividendsPaid 1771000.00
changeToInventory 913000.00
changeToAccountReceivables 23630000.00
otherCashflowsFromFinancingActivities -4114000.00
capitalExpenditures 3268000
changeInWorkingCapital -161000.00
stockBasedCompensation 323000.00
otherNonCashItems 985000.00
freeCashFlow 973000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 1677000.00
changeInCash 426000.00
beginPeriodCashFlow 21886000.00
endPeriodCashFlow 22312000.00
totalCashFromOperatingActivities 10297000.00
depreciation 2741000.00
changeToInventory 2365000.00
changeToAccountReceivables 33242000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 3399000
changeInWorkingCapital 6292000.00
stockBasedCompensation -64000.00
otherNonCashItems 31000.00
freeCashFlow 6898000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalCashFromFinancingActivities -1975000.00
netIncome 4038000.00
changeInCash -2925000.00
beginPeriodCashFlow 24811000.00
endPeriodCashFlow 21886000.00
totalCashFromOperatingActivities 2884000.00
depreciation 2394000.00
changeToInventory -659000.00
changeToAccountReceivables 3388000.00
otherCashflowsFromFinancingActivities -1975000.00
capitalExpenditures 3304000
changeInWorkingCapital -4512000.00
otherNonCashItems 86000.00
freeCashFlow -420000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities -1560000.00
netIncome 3644000.00
changeInCash 5994000.00
beginPeriodCashFlow 18817000.00
endPeriodCashFlow 24811000.00
totalCashFromOperatingActivities 10593000.00
depreciation 2042000.00
changeToInventory 1123000.00
changeToAccountReceivables 12916000.00
otherCashflowsFromFinancingActivities -4599000.00
capitalExpenditures 4631000
changeInWorkingCapital 4450000.00
otherNonCashItems 205000.00
freeCashFlow 5962000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 52086000.00
totalCashFromFinancingActivities -1560000.00
netIncome 7014000.00
changeInCash -5793000.00
beginPeriodCashFlow 24610000.00
endPeriodCashFlow 18817000.00
totalCashFromOperatingActivities 6123000.00
depreciation 1947000.00
dividendsPaid 1560000.00
changeToInventory 1807000.00
changeToAccountReceivables -55842000.00
otherCashflowsFromFinancingActivities -9916000.00
capitalExpenditures 10713000
changeInWorkingCapital -2947000.00
stockBasedCompensation -861000.00
otherNonCashItems 152000.00
freeCashFlow -4590000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
netIncome 5018000.00
changeInCash 4584000.00
beginPeriodCashFlow 20026000.00
endPeriodCashFlow 24610000.00
totalCashFromOperatingActivities 5882000.00
depreciation 1585000.00
changeToInventory 1247000.00
otherCashflowsFromFinancingActivities -748000.00
capitalExpenditures 2252000
changeInWorkingCapital -522000.00
otherNonCashItems -199000.00
freeCashFlow 3630000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
netIncome 1886000.00
changeInCash -3040000.00
beginPeriodCashFlow 23066000.00
endPeriodCashFlow 20026000.00
totalCashFromOperatingActivities 418000.00
depreciation 2070000.00
changeToInventory -1392000.00
otherCashflowsFromFinancingActivities -3458000.00
capitalExpenditures 2673000
changeInWorkingCapital -3561000.00
otherNonCashItems 23000.00
freeCashFlow -2255000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities -1265000.00
netIncome 2851000.00
changeInCash 3124000.00
beginPeriodCashFlow 19942000.00
endPeriodCashFlow 23066000.00
totalCashFromOperatingActivities 5859000.00
depreciation 1458000.00
changeToInventory -1982000.00
changeToAccountReceivables -13103000.00
otherCashflowsFromFinancingActivities -2735000.00
capitalExpenditures 3490000
changeInWorkingCapital 2076000.00
stockBasedCompensation -183000.00
otherNonCashItems -526000.00
freeCashFlow 2369000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
changeToLiabilities 17678000.00
totalCashFromFinancingActivities -1265000.00
netIncome 2200000.00
changeInCash -1792000.00
beginPeriodCashFlow 21734000.00
endPeriodCashFlow 19942000.00
totalCashFromOperatingActivities 3728000.00
depreciation 2203000.00
dividendsPaid 1265000.00
changeToInventory 137000.00
changeToAccountReceivables -26579000.00
otherCashflowsFromFinancingActivities -4255000.00
capitalExpenditures 5900000
changeInWorkingCapital 110000.00
stockBasedCompensation -1086000.00
otherNonCashItems -92000.00
freeCashFlow -2172000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
netIncome 4352000.00
changeInCash 4172000.00
beginPeriodCashFlow 17562000.00
endPeriodCashFlow 21734000.00
totalCashFromOperatingActivities 5806000.00
depreciation 1479000.00
changeToInventory -1830000.00
otherCashflowsFromFinancingActivities -1634000.00
capitalExpenditures 2520000
changeInWorkingCapital 166000.00
otherNonCashItems -191000.00
freeCashFlow 3286000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
changeToLiabilities 4433000.00
netIncome 1118000.00
changeInCash -11601000.00
beginPeriodCashFlow 29163000.00
endPeriodCashFlow 17562000.00
totalCashFromOperatingActivities -10055000.00
depreciation 1472000.00
changeToInventory -1006000.00
otherCashflowsFromFinancingActivities -1546000.00
capitalExpenditures 1546000
changeInWorkingCapital -12809000.00
otherNonCashItems 164000.00
freeCashFlow -11601000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
changeToLiabilities 2814000.00
netIncome 1191000.00
changeInCash 821000.00
beginPeriodCashFlow 28342000.00
endPeriodCashFlow 29163000.00
totalCashFromOperatingActivities 3011000.00
depreciation 1418000.00
changeToInventory -2373000.00
otherCashflowsFromFinancingActivities -2190000.00
capitalExpenditures 2195000
changeInWorkingCapital -3543000.00
otherNonCashItems 3945000.00
freeCashFlow 816000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-24
currency_symbol USD
changeToLiabilities 7361000.00
totalCashFromFinancingActivities -970000.00
netIncome 1021000.00
changeInCash -6080000.00
beginPeriodCashFlow 34422000.00
endPeriodCashFlow 28342000.00
totalCashFromOperatingActivities -3516000.00
depreciation 1714000.00
dividendsPaid 970000.00
changeToInventory -3622000.00
otherCashflowsFromFinancingActivities -970000.00
capitalExpenditures 2199000
changeInWorkingCapital -8504000.00
otherNonCashItems 2253000.00
freeCashFlow -5715000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
netIncome 827000.00
changeInCash 532000.00
beginPeriodCashFlow 33890000.00
endPeriodCashFlow 34422000.00
totalCashFromOperatingActivities 2055000.00
depreciation 1317000.00
changeToInventory 3766000.00
changeToAccountReceivables 3921000.00
otherCashflowsFromFinancingActivities -1523000.00
capitalExpenditures 1528000
changeInWorkingCapital -1741000.00
otherNonCashItems 1652000.00
freeCashFlow 527000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
changeToLiabilities 14919000.00
netIncome 2085000.00
changeInCash 5134000.00
beginPeriodCashFlow 28756000.00
endPeriodCashFlow 33890000.00
totalCashFromOperatingActivities 7299000.00
depreciation 1342000.00
changeToInventory 551000.00
otherCashflowsFromFinancingActivities -2165000.00
capitalExpenditures 2283000
changeInWorkingCapital -4326000.00
otherNonCashItems 8198000.00
freeCashFlow 5016000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
changeToLiabilities 54752000.00
totalCashFromFinancingActivities -548000.00
netIncome 2493000.00
changeInCash 1494000.00
beginPeriodCashFlow 27262000.00
endPeriodCashFlow 28756000.00
totalCashFromOperatingActivities 3255000.00
depreciation 1292000.00
changeToInventory -1924000.00
otherCashflowsFromFinancingActivities -1761000.00
capitalExpenditures 1761000
changeInWorkingCapital 2020000.00
otherNonCashItems -2550000.00
freeCashFlow 1494000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities -548000.00
netIncome 113000.00
changeInCash 3598000.00
beginPeriodCashFlow 23664000.00
endPeriodCashFlow 27262000.00
totalCashFromOperatingActivities 4717000.00
depreciation 1803000.00
dividendsPaid 548000.00
changeToInventory 1779000.00
changeToAccountReceivables 5676000.00
otherCashflowsFromFinancingActivities -548000.00
capitalExpenditures 812000
changeInWorkingCapital 16615000.00
otherNonCashItems -13814000.00
freeCashFlow 3905000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
netIncome 189000.00
changeInCash 8275000.00
beginPeriodCashFlow 15389000.00
endPeriodCashFlow 23664000.00
totalCashFromOperatingActivities 10546000.00
depreciation 1470000.00
changeToInventory 480000.00
changeToAccountReceivables 11472000.00
otherCashflowsFromFinancingActivities -2271000.00
changeToNetincome 1958000.00
capitalExpenditures 2311000
changeInWorkingCapital 8820000.00
otherNonCashItems 67000.00
freeCashFlow 8235000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 555000.00
changeInCash -2861000.00
beginPeriodCashFlow 18250000.00
endPeriodCashFlow 15389000.00
totalCashFromOperatingActivities -2708000.00
depreciation 1183000.00
changeToInventory 4183000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 448000
changeInWorkingCapital -7330000.00
otherNonCashItems 2602000.00
freeCashFlow -3156000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 595000.00
changeInCash 4073000.00
beginPeriodCashFlow 14177000.00
endPeriodCashFlow 18250000.00
totalCashFromOperatingActivities 6139000.00
depreciation 1109000.00
changeToInventory -3029000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1051000
changeInWorkingCapital -3151000.00
otherNonCashItems 7261000.00
freeCashFlow 5088000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 1565000.00
totalCashFromFinancingActivities -2973000.00
netIncome -3689000.00
changeInCash 3742000.00
beginPeriodCashFlow 10435000.00
endPeriodCashFlow 14177000.00
totalCashFromOperatingActivities 3342000.00
depreciation 1614000.00
dividendsPaid 548000.00
changeToInventory 10788000.00
changeToAccountReceivables 168311000.00
otherCashflowsFromFinancingActivities -2973000.00
capitalExpenditures 1783000
changeInWorkingCapital 14121000.00
otherNonCashItems -8704000.00
freeCashFlow 1559000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome -1049000.00
changeInCash -10978000.00
beginPeriodCashFlow 21413000.00
endPeriodCashFlow 10435000.00
totalCashFromOperatingActivities -18752000.00
depreciation 1683000.00
changeToInventory 327000.00
changeToAccountReceivables 66217000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 207000
changeInWorkingCapital -13132000.00
otherNonCashItems -6254000.00
freeCashFlow -18959000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
netIncome -1629000.00
changeInCash -1538000.00
beginPeriodCashFlow 22951000.00
endPeriodCashFlow 21413000.00
totalCashFromOperatingActivities 1680000.00
depreciation 1700000.00
changeToInventory 6612000.00
changeToAccountReceivables 107067000.00
otherCashflowsFromFinancingActivities -3218000.00
capitalExpenditures 245000
changeInWorkingCapital 2457000.00
otherNonCashItems -16000.00
freeCashFlow 1435000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
netIncome 1798000.00
changeInCash -13189000.00
beginPeriodCashFlow 36140000.00
endPeriodCashFlow 22951000.00
totalCashFromOperatingActivities -9825000.00
depreciation 1729000.00
changeToInventory 7722000.00
changeToAccountReceivables 104140000.00
otherCashflowsFromFinancingActivities -3364000.00
capitalExpenditures 1356000
changeInWorkingCapital -14266000.00
otherNonCashItems 18000.00
freeCashFlow -11181000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
changeToLiabilities 142956000.00
totalCashFromFinancingActivities 1452000.00
netIncome 1784000.00
changeInCash 9029000.00
beginPeriodCashFlow 27111000.00
endPeriodCashFlow 36140000.00
totalCashFromOperatingActivities 8345000.00
depreciation 1703000.00
dividendsPaid 548000.00
changeToInventory 16102000.00
otherCashflowsFromFinancingActivities 1452000.00
capitalExpenditures 861000
changeInWorkingCapital 3752000.00
otherNonCashItems 849000.00
freeCashFlow 7484000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 79598000.00
netIncome 2217000.00
changeInCash 8537000.00
beginPeriodCashFlow 18574000.00
endPeriodCashFlow 27111000.00
totalCashFromOperatingActivities 10842000.00
depreciation 1700000.00
changeToInventory -15731000.00
otherCashflowsFromFinancingActivities -2305000.00
capitalExpenditures 2305000
changeInWorkingCapital 6349000.00
otherNonCashItems 326000.00
freeCashFlow 8537000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
changeToLiabilities 80846000.00
netIncome 2786000.00
changeInCash -30243000.00
beginPeriodCashFlow 48817000.00
endPeriodCashFlow 18574000.00
totalCashFromOperatingActivities -29762000.00
depreciation 1697000.00
changeToInventory -2131000.00
otherCashflowsFromFinancingActivities -481000.00
capitalExpenditures 481000
changeInWorkingCapital -33880000.00
otherNonCashItems -565000.00
freeCashFlow -30243000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
changeToLiabilities 58290000.00
netIncome 2053000.00
changeInCash 24680000.00
beginPeriodCashFlow 24137000.00
endPeriodCashFlow 48817000.00
totalCashFromOperatingActivities 26717000.00
depreciation 1645000.00
changeToInventory -12218000.00
otherCashflowsFromFinancingActivities -2037000.00
capitalExpenditures 2037000
changeInWorkingCapital 22614000.00
otherNonCashItems -45000.00
freeCashFlow 24680000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 1800000.00
changeInCash -14100000.00
beginPeriodCashFlow 38200000.00
endPeriodCashFlow 24100000.00
totalCashFromOperatingActivities -14100000.00
depreciation 1200000.00
changeToInventory -14500000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 3500000
changeInWorkingCapital -17200000.00
stockBasedCompensation 100000.00
otherNonCashItems 300000.00
freeCashFlow -17600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 1500000.00
changeInCash 24200000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 38200000.00
totalCashFromOperatingActivities 27300000.00
depreciation 1600000.00
changeToInventory 3600000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 1900000
changeInWorkingCapital 23900000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow 25400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome 2500000.00
changeInCash 800000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities -1100000.00
depreciation 1500000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 1300000
changeInWorkingCapital -6000000.00
otherNonCashItems 100000.00
freeCashFlow -2400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 600000.00
changeInCash 3000000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 6500000.00
depreciation 1800000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 900000
changeInWorkingCapital 4600000.00
stockBasedCompensation -700000.00
otherNonCashItems 100000.00
freeCashFlow 5600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 700000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 2100000.00
depreciation 2300000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 3300000
changeInWorkingCapital -2100000.00
otherNonCashItems 1200000.00
freeCashFlow -1200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 100000.00
changeInCash 6900000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 8800000.00
depreciation 2000000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 3000000
changeInWorkingCapital 7100000.00
otherNonCashItems -400000.00
freeCashFlow 5800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 500000.00
changeInCash -1600000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities -1400000.00
depreciation 2100000.00
changeToInventory -4600000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 2500000
changeInWorkingCapital -3900000.00
otherNonCashItems -100000.00
freeCashFlow -3900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 1000000.00
changeInCash -1600000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 2800000.00
depreciation 2200000.00
changeToInventory 3600000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 2000000
changeInWorkingCapital -200000.00
otherNonCashItems -200000.00
freeCashFlow 800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 1500000.00
changeInCash 1100000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 7900000.00
depreciation 1100000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 5500000
changeInWorkingCapital 5000000.00
stockBasedCompensation -200000.00
otherNonCashItems 300000.00
freeCashFlow 2400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 1600000.00
changeInCash 1600000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 900000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 4300000
changeInWorkingCapital -3400000.00
otherNonCashItems -100000.00
freeCashFlow -3400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 700000.00
changeInCash -500000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 2800000.00
depreciation 1200000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 3200000
changeInWorkingCapital 1300000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 1900000.00
changeInCash 500000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 4200000.00
depreciation 1600000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 1000000
changeInWorkingCapital 100000.00
otherNonCashItems -400000.00
freeCashFlow 3200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
netIncome 2000000.00
changeInCash -500000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 1200000.00
depreciation 200000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 1900000
changeInWorkingCapital -1800000.00
stockBasedCompensation 400000.00
otherNonCashItems -300000.00
freeCashFlow -700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 900000.00
changeInCash 1700000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 4000000.00
depreciation 1600000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 700000
changeInWorkingCapital 1100000.00
freeCashFlow 3300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 1700000.00
changeInCash -1100000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 4300000.00
depreciation 3200000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 1400000
changeInWorkingCapital -1400000.00
otherNonCashItems -100000.00
freeCashFlow 2900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 1000000.00
changeInCash -400000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 1700000.00
depreciation 1200000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 2000000
changeInWorkingCapital -400000.00
stockBasedCompensation -200000.00
otherNonCashItems -400000.00
freeCashFlow -300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 100000.00
changeInCash 1600000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 1700000.00
depreciation 1800000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 800000
changeInWorkingCapital -100000.00
stockBasedCompensation -200000.00
otherNonCashItems 200000.00
freeCashFlow 900000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
changeInCash 300000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 1000000.00
depreciation 3100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1200000
changeInWorkingCapital -200000.00
otherNonCashItems -1600000.00
freeCashFlow -200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 400000.00
changeInCash 300000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1800000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1500000
changeInWorkingCapital 800000.00
otherNonCashItems 100000.00
freeCashFlow 1800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 700000.00
changeInCash -900000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -700000.00
depreciation 900000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 3400000
changeInWorkingCapital -2500000.00
otherNonCashItems -200000.00
freeCashFlow -4100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 600000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1600000.00
depreciation 900000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 4200000
changeInWorkingCapital 300000.00
otherNonCashItems -400000.00
freeCashFlow -2600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 700000.00
changeInCash -2200000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow -2200000.00
depreciation 500000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2000000
changeInWorkingCapital -1400000.00
otherNonCashItems -100000.00
freeCashFlow -2000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 5800000.00
netIncome 1100000.00
changeInCash 5800000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 3500000.00
depreciation 400000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 5800000.00
capitalExpenditures 6000000
changeInWorkingCapital 300000.00
otherNonCashItems 1000000.00
freeCashFlow -2500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 600000.00
changeInCash -400000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 1100000.00
depreciation 400000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 700000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow 400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 400000.00
changeInCash 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 2700000.00
depreciation 200000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 1300000
changeInWorkingCapital 2000000.00
otherNonCashItems -200000.00
freeCashFlow 1400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 400000.00
changeInCash -700000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities -400000.00
depreciation 500000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1100000
changeInWorkingCapital -1400000.00
otherNonCashItems -100000.00
freeCashFlow -1500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 300000.00
changeInCash 400000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1700000.00
depreciation 400000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 400000
changeInWorkingCapital 1100000.00
otherNonCashItems -100000.00
freeCashFlow 1300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 400000.00
changeInCash -200000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities -300000.00
depreciation 400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 400000
changeInWorkingCapital -1400000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow -700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -1100000.00
changeInCash 300000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities -100000.00
depreciation 200000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 800000
changeInWorkingCapital 900000.00
otherNonCashItems -100000.00
freeCashFlow -900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 700000.00
changeInCash -600000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 1500000.00
depreciation 400000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 400000
changeInWorkingCapital 400000.00
otherNonCashItems -200000.00
freeCashFlow 1100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 1000000.00
changeInCash 1100000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 900000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 400000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow 500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 200000.00
changeInCash -700000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -800000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 600000
changeInWorkingCapital -1600000.00
otherNonCashItems 200000.00
freeCashFlow -1400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 800000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2700000.00
depreciation 400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 500000
changeInWorkingCapital 1400000.00
otherNonCashItems 100000.00
freeCashFlow 2200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 600000.00
changeInCash -300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 1100000.00
depreciation 500000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 400000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 300000.00
changeInCash 400000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 400000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1100000
changeInWorkingCapital -300000.00
freeCashFlow -700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 100000.00
changeInCash -500000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 1000000.00
depreciation 300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 900000
changeInWorkingCapital 600000.00
freeCashFlow 100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 600000.00
changeInCash 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 1000000.00
depreciation 400000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 900000
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow 100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 300000.00
changeInCash -1400000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 600000.00
depreciation 200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 600000
changeInWorkingCapital -800000.00
otherNonCashItems 100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 600000.00
changeInCash -400000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 1100000.00
depreciation 400000.00
dividendsPaid 400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 200000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 300000.00
changeInCash -200000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities -1300000.00
depreciation 300000.00
dividendsPaid 300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital -2000000.00
otherNonCashItems 100000.00
freeCashFlow -1400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 900000.00
changeInCash 300000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1900000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 500000
changeInWorkingCapital 800000.00
otherNonCashItems -100000.00
freeCashFlow 1400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 400000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 500000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 400000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -36003000.00
changeToLiabilities 39089000.00
totalCashflowsFromInvestingActivities -36003000.00
netBorrowings 22696000.00
totalCashFromFinancingActivities -54024000.00
changeToOperatingActivities 3568000.00
netIncome 3487000.00
changeInCash -76250000.00
beginPeriodCashFlow 107317000.00
endPeriodCashFlow 31067000.00
totalCashFromOperatingActivities 13777000.00
issuanceOfCapitalStock 1724000.00
depreciation 22707000.00
otherCashflowsFromInvestingActivities -36003000.00
dividendsPaid 3775000.00
changeToInventory -7334000.00
changeToAccountReceivables -46577000.00
salePurchaseOfStock -69928000.00
otherCashflowsFromFinancingActivities 115321000.00
changeToNetincome -1324000.00
capitalExpenditures 7491000
changeReceivables -46544000.00
cashFlowsOtherOperating 3696000.00
cashAndCashEquivalentsChanges -76250000.00
changeInWorkingCapital -9124000.00
stockBasedCompensation 1022000.00
otherNonCashItems -2179000.00
freeCashFlow 6286000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -10096000.00
changeToLiabilities 81478000.00
totalCashflowsFromInvestingActivities -10096000.00
netBorrowings -4367000.00
totalCashFromFinancingActivities -15678000.00
changeToOperatingActivities -801000.00
netIncome 11888000.00
changeInCash 55252000.00
beginPeriodCashFlow 52065000.00
endPeriodCashFlow 107317000.00
totalCashFromOperatingActivities 81026000.00
issuanceOfCapitalStock 2830000.00
depreciation 19797000.00
otherCashflowsFromInvestingActivities 2286000.00
dividendsPaid 4141000.00
changeToInventory 394000.00
changeToAccountReceivables -37984000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome -583000.00
capitalExpenditures 12382000
changeReceivables -37986000.00
cashFlowsOtherOperating 6038000.00
cashAndCashEquivalentsChanges 55252000.00
changeInWorkingCapital 50641000.00
stockBasedCompensation 854000.00
otherNonCashItems -753000.00
freeCashFlow 68644000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -19663000.00
changeToLiabilities -56064000.00
totalCashflowsFromInvestingActivities -19663000.00
netBorrowings -2336000.00
totalCashFromFinancingActivities -6528000.00
changeToOperatingActivities 3651000.00
netIncome 995000.00
changeInCash -70190000.00
beginPeriodCashFlow 122255000.00
endPeriodCashFlow 52065000.00
totalCashFromOperatingActivities -43999000.00
depreciation 18573000.00
otherCashflowsFromInvestingActivities -14655000.00
dividendsPaid 4081000.00
changeToInventory 4751000.00
changeToAccountReceivables -5162000.00
otherCashflowsFromFinancingActivities -111000.00
changeToNetincome -1356000.00
capitalExpenditures 5008000
changeReceivables -5167000.00
cashFlowsOtherOperating -5731000.00
cashAndCashEquivalentsChanges -70190000.00
changeInWorkingCapital -68704000.00
stockBasedCompensation 643000.00
otherNonCashItems -1895000.00
freeCashFlow -49007000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -36037000.00
changeToLiabilities 32949000.00
totalCashflowsFromInvestingActivities -36037000.00
netBorrowings -1697000.00
totalCashFromFinancingActivities -5673000.00
changeToOperatingActivities 1845000.00
netIncome 8207000.00
changeInCash 5189000.00
beginPeriodCashFlow 117066000.00
endPeriodCashFlow 122255000.00
totalCashFromOperatingActivities 46899000.00
depreciation 16641000.00
otherCashflowsFromInvestingActivities -294000.00
dividendsPaid 3976000.00
changeToInventory -3628000.00
changeToAccountReceivables -8373000.00
otherCashflowsFromFinancingActivities -36037000.00
changeToNetincome -791000.00
capitalExpenditures 35743000
changeReceivables -8397000.00
cashFlowsOtherOperating 1918000.00
cashAndCashEquivalentsChanges 5189000.00
changeInWorkingCapital 21450000.00
stockBasedCompensation 478000.00
otherNonCashItems -1962000.00
freeCashFlow 11156000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments -19135000.00
changeToLiabilities -8508000.00
totalCashflowsFromInvestingActivities -19135000.00
netBorrowings -495000.00
totalCashFromFinancingActivities -4206000.00
changeToOperatingActivities 3168000.00
netIncome 2945000.00
changeInCash 7673000.00
beginPeriodCashFlow 109393000.00
endPeriodCashFlow 117066000.00
totalCashFromOperatingActivities 31014000.00
depreciation 10654000.00
otherCashflowsFromInvestingActivities 2868000.00
dividendsPaid 3711000.00
changeToInventory -10587000.00
changeToAccountReceivables 36350000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19135000.00
changeToNetincome 580000.00
capitalExpenditures 11731000
changeReceivables 36374000.00
cashFlowsOtherOperating -444000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 7673000.00
changeInWorkingCapital 17616000.00
stockBasedCompensation 255000.00
otherNonCashItems -1392000.00
freeCashFlow 19283000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -216000.00
changeToLiabilities 43799000.00
totalCashflowsFromInvestingActivities -216000.00
netBorrowings -118000.00
totalCashFromFinancingActivities -3829000.00
changeToOperatingActivities -1122000.00
netIncome -482000.00
changeInCash 22051000.00
beginPeriodCashFlow 87342000.00
endPeriodCashFlow 109393000.00
totalCashFromOperatingActivities 26096000.00
depreciation 13599000.00
otherCashflowsFromInvestingActivities 2428000.00
dividendsPaid 3711000.00
changeToInventory 878000.00
changeToAccountReceivables -34935000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -216000.00
changeToNetincome 2057000.00
capitalExpenditures 2644000
changeReceivables -34664000.00
cashFlowsOtherOperating 909000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 22051000.00
changeInWorkingCapital 11300000.00
stockBasedCompensation 5492000.00
otherNonCashItems 27000.00
freeCashFlow 23452000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -4700000.00
changeToLiabilities 7036000.00
totalCashflowsFromInvestingActivities -7768000.00
netBorrowings -118000.00
totalCashFromFinancingActivities -3711000.00
changeToOperatingActivities 104000.00
netIncome 2513000.00
changeInCash -4535000.00
beginPeriodCashFlow 91877000.00
endPeriodCashFlow 87342000.00
totalCashFromOperatingActivities 6944000.00
depreciation 18792000.00
otherCashflowsFromInvestingActivities 5416000.00
dividendsPaid 3711000.00
changeToInventory -5399000.00
changeToAccountReceivables -15368000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7768000.00
changeToNetincome -117000.00
capitalExpenditures 8484000
changeReceivables -15368000.00
cashFlowsOtherOperating -513000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -4535000.00
changeInWorkingCapital -13827000.00
stockBasedCompensation 566000.00
otherNonCashItems -243000.00
freeCashFlow -1540000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -4700000.00
changeToLiabilities -87570000.00
totalCashflowsFromInvestingActivities -10072000.00
netBorrowings -118000.00
totalCashFromFinancingActivities -3712000.00
changeToOperatingActivities 5916000.00
netIncome -1275000.00
changeInCash 11693000.00
beginPeriodCashFlow 80184000.00
endPeriodCashFlow 91877000.00
totalCashFromOperatingActivities 25477000.00
depreciation 23717000.00
otherCashflowsFromInvestingActivities 1002000.00
dividendsPaid 3712000.00
changeToInventory 5810000.00
changeToAccountReceivables 72594000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10072000.00
changeToNetincome 5467000.00
capitalExpenditures 11074000
changeReceivables 72594000.00
cashFlowsOtherOperating 6734000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 11693000.00
changeInWorkingCapital -4701000.00
stockBasedCompensation 11762000.00
otherNonCashItems 817000.00
freeCashFlow 14403000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -4700000.00
changeToLiabilities -104887000.00
totalCashflowsFromInvestingActivities -23971000.00
netBorrowings -118000.00
totalCashFromFinancingActivities -3711000.00
changeToOperatingActivities 6206000.00
netIncome 6523000.00
changeInCash 19451000.00
beginPeriodCashFlow 60733000.00
endPeriodCashFlow 80184000.00
totalCashFromOperatingActivities 47133000.00
depreciation 24615000.00
otherCashflowsFromInvestingActivities 6552000.00
dividendsPaid 3711000.00
changeToInventory 14135000.00
changeToAccountReceivables 99749000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23971000.00
changeToNetincome -416000.00
capitalExpenditures 30523000
changeReceivables 99749000.00
cashFlowsOtherOperating 6966000.00
cashAndCashEquivalentsChanges 19451000.00
changeInWorkingCapital 16330000.00
stockBasedCompensation 4782000.00
otherNonCashItems 1034000.00
freeCashFlow 16610000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
changeToLiabilities 7293000.00
totalCashflowsFromInvestingActivities -27699000.00
totalCashFromFinancingActivities -2783000.00
netIncome 21610000.00
changeInCash 13494000.00
beginPeriodCashFlow 47239000.00
endPeriodCashFlow 60733000.00
totalCashFromOperatingActivities 43976000.00
depreciation 22275000.00
otherCashflowsFromInvestingActivities -97000.00
dividendsPaid 2783000.00
changeToInventory 606000.00
changeToAccountReceivables -4770000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -27699000.00
changeToNetincome 6547000.00
capitalExpenditures 27602000
changeReceivables -4770000.00
cashFlowsOtherOperating -9585000.00
cashAndCashEquivalentsChanges 13494000.00
changeInWorkingCapital -4907000.00
otherNonCashItems 24112000.00
freeCashFlow 16374000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities 11701000.00
totalCashflowsFromInvestingActivities -41706000.00
totalCashFromFinancingActivities -2615000.00
netIncome 27791000.00
changeInCash 10173000.00
beginPeriodCashFlow 37066000.00
endPeriodCashFlow 47239000.00
totalCashFromOperatingActivities 54494000.00
depreciation 20714000.00
otherCashflowsFromInvestingActivities 9306000.00
dividendsPaid 2615000.00
changeToInventory -9579000.00
changeToAccountReceivables -4820000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -41706000.00
changeToNetincome 6847000.00
capitalExpenditures 51012000
changeReceivables -4820000.00
cashFlowsOtherOperating 1840000.00
cashAndCashEquivalentsChanges 10173000.00
changeInWorkingCapital -15000.00
stockBasedCompensation 583000.00
otherNonCashItems 43000.00
freeCashFlow 3482000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
changeToLiabilities 49040000.00
totalCashflowsFromInvestingActivities -45377000.00
totalCashFromFinancingActivities -2404000.00
netIncome 22931000.00
changeInCash 8034000.00
beginPeriodCashFlow 29032000.00
endPeriodCashFlow 37066000.00
totalCashFromOperatingActivities 55815000.00
depreciation 16260000.00
otherCashflowsFromInvestingActivities 7899000.00
dividendsPaid 2404000.00
changeToInventory -5598000.00
changeToAccountReceivables -45487000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -45377000.00
changeToNetincome 19380000.00
capitalExpenditures 53276000
changeReceivables -45487000.00
cashFlowsOtherOperating -711000.00
cashAndCashEquivalentsChanges 8034000.00
changeInWorkingCapital -3295000.00
stockBasedCompensation 11496000.00
otherNonCashItems 1115000.00
freeCashFlow 2539000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
changeToLiabilities 40521000.00
totalCashFromFinancingActivities -2277000.00
netIncome 8631000.00
changeInCash 12226000.00
beginPeriodCashFlow 16806000.00
endPeriodCashFlow 29032000.00
totalCashFromOperatingActivities 36928000.00
depreciation 11817000.00
dividendsPaid 2277000.00
changeToInventory 669000.00
changeToAccountReceivables -34257000.00
otherCashflowsFromFinancingActivities -22425000.00
capitalExpenditures 22421000
changeInWorkingCapital 9576000.00
stockBasedCompensation 94000.00
otherNonCashItems 3111000.00
freeCashFlow 14507000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-23
currency_symbol USD
changeToLiabilities 43011000.00
totalCashFromFinancingActivities -2109000.00
netIncome 4149000.00
changeInCash -1402000.00
beginPeriodCashFlow 18208000.00
endPeriodCashFlow 16806000.00
totalCashFromOperatingActivities 22285000.00
dividendsPaid 2109000.00
changeToInventory -1053000.00
changeToAccountReceivables -36515000.00
otherCashflowsFromFinancingActivities -21578000.00
capitalExpenditures 22390000
changeInWorkingCapital 1321000.00
otherNonCashItems 15743000.00
freeCashFlow -105000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-24
currency_symbol USD
totalCashFromFinancingActivities -2109000.00
netIncome -5572000.00
changeInCash -5489000.00
beginPeriodCashFlow 23697000.00
endPeriodCashFlow 18208000.00
totalCashFromOperatingActivities 13639000.00
depreciation 13373000.00
otherCashflowsFromInvestingActivities 502000.00
dividendsPaid 2109000.00
changeToInventory 569000.00
changeToAccountReceivables 141250000.00
otherCashflowsFromFinancingActivities -17019000.00
capitalExpenditures 17688000
changeInWorkingCapital -3474000.00
stockBasedCompensation 6596000.00
otherNonCashItems 9391000.00
freeCashFlow -4049000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 62366000.00
totalCashFromFinancingActivities -4982000.00
netIncome 17056000.00
changeInCash 3029000.00
beginPeriodCashFlow 20668000.00
endPeriodCashFlow 23697000.00
totalCashFromOperatingActivities 9201000.00
depreciation 11384000.00
dividendsPaid 1982000.00
changeToInventory -6826000.00
changeToAccountReceivables -67613000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 15841000
changeInWorkingCapital -12370000.00
stockBasedCompensation -9296000.00
otherNonCashItems 2062000.00
freeCashFlow -6640000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalCashFromFinancingActivities -10246000.00
netIncome 10483000.00
changeInCash 1851000.00
beginPeriodCashFlow 18817000.00
endPeriodCashFlow 20668000.00
totalCashFromOperatingActivities 28015000.00
depreciation 9485000.00
dividendsPaid 1771000.00
changeToInventory 3742000.00
changeToAccountReceivables 23630000.00
otherCashflowsFromFinancingActivities -8475000.00
capitalExpenditures 14602000
changeInWorkingCapital 6069000.00
stockBasedCompensation 161000.00
otherNonCashItems 1405000.00
freeCashFlow 13413000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 52086000.00
totalCashFromFinancingActivities -1560000.00
netIncome 16769000.00
changeInCash -1125000.00
beginPeriodCashFlow 19942000.00
endPeriodCashFlow 18817000.00
totalCashFromOperatingActivities 18282000.00
depreciation 7060000.00
dividendsPaid 1560000.00
changeToInventory -320000.00
changeToAccountReceivables -55842000.00
otherCashflowsFromFinancingActivities -16857000.00
capitalExpenditures 19128000
changeInWorkingCapital -4954000.00
stockBasedCompensation -1743000.00
otherNonCashItems 332000.00
freeCashFlow -846000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
changeToLiabilities 17678000.00
totalCashFromFinancingActivities -1265000.00
netIncome 8861000.00
changeInCash -8400000.00
beginPeriodCashFlow 28342000.00
endPeriodCashFlow 19942000.00
totalCashFromOperatingActivities 2490000.00
depreciation 6572000.00
dividendsPaid 1265000.00
changeToInventory -5072000.00
changeToAccountReceivables -26579000.00
otherCashflowsFromFinancingActivities -9625000.00
capitalExpenditures 12161000
changeInWorkingCapital -16076000.00
stockBasedCompensation -1010000.00
otherNonCashItems 3750000.00
freeCashFlow -9671000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-24
currency_symbol USD
changeToLiabilities 7361000.00
totalCashFromFinancingActivities -970000.00
netIncome 6426000.00
changeInCash 1080000.00
beginPeriodCashFlow 27262000.00
endPeriodCashFlow 28342000.00
totalCashFromOperatingActivities 9093000.00
depreciation 5665000.00
dividendsPaid 970000.00
changeToInventory -1229000.00
otherCashflowsFromFinancingActivities -7043000.00
capitalExpenditures 7771000
changeInWorkingCapital -12551000.00
stockBasedCompensation 114000.00
otherNonCashItems 8729000.00
freeCashFlow 1322000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities -1548000.00
netIncome 1452000.00
changeInCash 13085000.00
beginPeriodCashFlow 14177000.00
endPeriodCashFlow 27262000.00
totalCashFromOperatingActivities 18694000.00
depreciation 5565000.00
dividendsPaid 548000.00
changeToInventory 3413000.00
changeToAccountReceivables 5676000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 4622000
changeInWorkingCapital 14954000.00
otherNonCashItems -202000.00
freeCashFlow 14072000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 1565000.00
totalCashFromFinancingActivities 27000.00
netIncome -4569000.00
changeInCash -21963000.00
beginPeriodCashFlow 36140000.00
endPeriodCashFlow 14177000.00
totalCashFromOperatingActivities -23555000.00
depreciation 6726000.00
dividendsPaid 548000.00
changeToInventory 25449000.00
changeToAccountReceivables 168311000.00
otherCashflowsFromFinancingActivities 575000.00
capitalExpenditures 3591000
changeInWorkingCapital -10820000.00
otherNonCashItems -16384000.00
freeCashFlow -27146000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
changeToLiabilities 142956000.00
totalCashFromFinancingActivities 1452000.00
netIncome 8840000.00
changeInCash 12003000.00
beginPeriodCashFlow 24137000.00
endPeriodCashFlow 36140000.00
totalCashFromOperatingActivities 16142000.00
depreciation 6745000.00
dividendsPaid 548000.00
changeToInventory -13978000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 5684000
changeInWorkingCapital -1165000.00
otherNonCashItems 565000.00
freeCashFlow 10458000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 6400000.00
changeInCash 13900000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 24100000.00
totalCashFromOperatingActivities 18600000.00
depreciation 6100000.00
dividendsPaid 400000.00
changeToInventory -13200000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 7600000
changeInWorkingCapital 5300000.00
stockBasedCompensation -600000.00
otherNonCashItems 500000.00
freeCashFlow 11000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 2300000.00
changeInCash 3700000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 12300000.00
depreciation 8600000.00
dividendsPaid 400000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 10800000
changeInWorkingCapital 900000.00
stockBasedCompensation -500000.00
otherNonCashItems 100000.00
freeCashFlow 1500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 5700000.00
changeInCash 2700000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 15800000.00
depreciation 5900000.00
dividendsPaid 400000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 14000000
changeInWorkingCapital 3000000.00
stockBasedCompensation -600000.00
otherNonCashItems 100000.00
freeCashFlow 1800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 5600000.00
changeInCash -300000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 11200000.00
depreciation 6200000.00
dividendsPaid 300000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 6000000
changeInWorkingCapital -2500000.00
stockBasedCompensation -200000.00
otherNonCashItems -400000.00
freeCashFlow 5200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 1200000.00
changeInCash 1300000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 5300000.00
depreciation 7600000.00
dividendsPaid 200000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 6900000
changeInWorkingCapital -2000000.00
stockBasedCompensation -700000.00
otherNonCashItems -1000000.00
freeCashFlow -1600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
netIncome 3000000.00
changeInCash 5500000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 6200000.00
depreciation 2200000.00
dividendsPaid 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 12900000
changeInWorkingCapital -1100000.00
otherNonCashItems 600000.00
freeCashFlow -6700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1500000.00
changeInCash 200000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 3700000.00
depreciation 1500000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 3200000
changeInWorkingCapital 300000.00
stockBasedCompensation -100000.00
otherNonCashItems -300000.00
freeCashFlow 500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 800000.00
changeInCash 100000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 1500000.00
depreciation 1400000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2200000
changeInWorkingCapital -700000.00
stockBasedCompensation -3600000.00
otherNonCashItems 3200000.00
freeCashFlow -700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1800000.00
changeInCash -300000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 5200000.00
depreciation 1600000.00
changeToInventory -200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2900000
changeInWorkingCapital 1700000.00
otherNonCashItems 100000.00
freeCashFlow 2300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 1800000.00
changeInCash -1100000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 1400000.00
depreciation 1300000.00
dividendsPaid 1100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 1800000
changeInWorkingCapital -2000000.00
otherNonCashItems 300000.00
freeCashFlow -400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1900000.00
changeInCash -300000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1200000.00
dividendsPaid 700000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1800000
changeInWorkingCapital 400000.00
otherNonCashItems -200000.00
freeCashFlow 1500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 2300000.00
changeInCash 2300000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 2300000.00
depreciation 1600000.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems -2300000.00
freeCashFlow 2300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 1100000.00
changeInCash 1100000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 1100000.00
depreciation 1900000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
otherNonCashItems -1100000.00
freeCashFlow 1100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 2100000.00
changeInCash 2100000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 2100000.00
depreciation 2300000.00
capitalExpenditures 0
otherNonCashItems -2100000.00
freeCashFlow 2100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 3017000.00
netIncome 2258000.00
sellingGeneralAdministrative 4162000.00
sellingAndMarketingExpenses 719925000.00
grossProfit 8087000.00
reconciledDepreciation 6936000.00
ebit 472000.00
ebitda 7408000.00
depreciationAndAmortization 6936000.00
operatingIncome 3925000.00
otherOperatingExpenses 756689000.00
interestExpense 1027000.00
taxProvision 759000.00
interestIncome 119000.00
netInterestIncome -908000.00
incomeTaxExpense -759000.00
totalRevenue 760614000.00
totalOperatingExpenses 724087000.00
costOfRevenue 752527000.00
totalOtherIncomeExpenseNet -908000.00
netIncomeFromContinuingOps 2258000.00
netIncomeApplicableToCommonShares 2258000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 1548000.00
netIncome 827000.00
sellingGeneralAdministrative 1715000.00
sellingAndMarketingExpenses 585272000.00
grossProfit 3495000.00
reconciledDepreciation 7303000.00
ebit 2350000.00
ebitda 9653000.00
depreciationAndAmortization 7303000.00
nonOperatingIncomeNetOther 570000.00
operatingIncome 1780000.00
otherOperatingExpenses 622986000.00
interestExpense 802000.00
taxProvision 721000.00
interestIncome 570000.00
netInterestIncome -232000.00
incomeTaxExpense 721000.00
totalRevenue 624766000.00
totalOperatingExpenses 1715000.00
costOfRevenue 621271000.00
totalOtherIncomeExpenseNet -232000.00
netIncomeFromContinuingOps 827000.00
netIncomeApplicableToCommonShares 827000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax -3122000.00
netIncome -1999000.00
sellingGeneralAdministrative 4772000.00
sellingAndMarketingExpenses 608476000.00
grossProfit 2142000.00
reconciledDepreciation 7050000.00
ebit -2426000.00
ebitda 4624000.00
depreciationAndAmortization 7050000.00
nonOperatingIncomeNetOther 204000.00
operatingIncome -2426000.00
otherOperatingExpenses 652792000.00
interestExpense 696000.00
taxProvision -1123000.00
interestIncome 492000.00
netInterestIncome -492000.00
incomeTaxExpense -1123000.00
totalRevenue 650162000.00
totalOperatingExpenses 4772000.00
costOfRevenue 648020000.00
totalOtherIncomeExpenseNet -696000.00
netIncomeFromContinuingOps -1999000.00
netIncomeApplicableToCommonShares -1999000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax -8992000.00
netIncome -7269000.00
sellingGeneralAdministrative 4858000.00
sellingAndMarketingExpenses 707728000.00
grossProfit -3472000.00
reconciledDepreciation 2042000.00
ebit -8330000.00
ebitda -1476000.00
depreciationAndAmortization 6854000.00
nonOperatingIncomeNetOther 256000.00
operatingIncome -8330000.00
otherOperatingExpenses 756051000.00
interestExpense 918000.00
taxProvision -1723000.00
interestIncome 662000.00
netInterestIncome -662000.00
incomeTaxExpense -1723000.00
totalRevenue 747721000.00
totalOperatingExpenses 4858000.00
costOfRevenue 751193000.00
totalOtherIncomeExpenseNet -662000.00
netIncomeFromContinuingOps -7269000.00
netIncomeApplicableToCommonShares -7269000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 3212000.00
netIncome 2190000.00
sellingGeneralAdministrative 4630000.00
sellingAndMarketingExpenses 814394000.00
grossProfit 7623000.00
reconciledDepreciation 6008000.00
ebit 2993000.00
ebitda 9339000.00
depreciationAndAmortization 6346000.00
nonOperatingIncomeNetOther 338000.00
operatingIncome 2993000.00
otherOperatingExpenses 849908000.00
interestExpense 119000.00
taxProvision 1022000.00
interestIncome 338000.00
netInterestIncome 219000.00
incomeTaxExpense 1022000.00
totalRevenue 852901000.00
totalOperatingExpenses 4630000.00
costOfRevenue 845278000.00
totalOtherIncomeExpenseNet 219000.00
netIncomeFromContinuingOps 2190000.00
netIncomeApplicableToCommonShares 2190000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax 3127000.00
netIncome 2476000.00
sellingGeneralAdministrative 4211000.00
sellingAndMarketingExpenses 962516000.00
grossProfit 7171000.00
reconciledDepreciation 5088000.00
ebit 2960000.00
ebitda 8351000.00
depreciationAndAmortization 5391000.00
nonOperatingIncomeNetOther 303000.00
operatingIncome 2960000.00
otherOperatingExpenses 989090000.00
interestExpense 136000.00
taxProvision 651000.00
interestIncome 303000.00
netInterestIncome 167000.00
incomeTaxExpense 651000.00
totalRevenue 992050000.00
totalOperatingExpenses 4211000.00
costOfRevenue 984879000.00
totalOtherIncomeExpenseNet 167000.00
netIncomeFromContinuingOps 2476000.00
netIncomeApplicableToCommonShares 2476000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
incomeBeforeTax 8058000.00
netIncome 6090000.00
sellingGeneralAdministrative 4018000.00
sellingAndMarketingExpenses 747555000.00
grossProfit 12166000.00
reconciledDepreciation 5013000.00
ebit 8148000.00
ebitda 13185000.00
depreciationAndAmortization 5037000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome 8148000.00
otherOperatingExpenses 766097000.00
interestExpense 114000.00
taxProvision 1968000.00
interestIncome 24000.00
netInterestIncome -90000.00
incomeTaxExpense 1968000.00
totalRevenue 774245000.00
totalOperatingExpenses 4018000.00
costOfRevenue 762079000.00
totalOtherIncomeExpenseNet -90000.00
netIncomeFromContinuingOps 6090000.00
netIncomeApplicableToCommonShares 6090000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 3538000.00
netIncome 2825000.00
sellingGeneralAdministrative 3862000.00
sellingAndMarketingExpenses 1930042000.00
grossProfit 7534000.00
reconciledDepreciation 5094000.00
ebit -1412000.00
ebitda 3682000.00
depreciationAndAmortization 5094000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 3672000.00
otherOperatingExpenses 641116000.00
interestExpense 144000.00
taxProvision 713000.00
interestIncome 134000.00
netInterestIncome -134000.00
incomeTaxExpense 713000.00
totalRevenue 644788000.00
totalOperatingExpenses 3862000.00
costOfRevenue 637254000.00
totalOtherIncomeExpenseNet -144000.00
netIncomeFromContinuingOps 2825000.00
netIncomeApplicableToCommonShares 2825000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 2160000.00
netIncome 1546000.00
sellingGeneralAdministrative 3502000.00
sellingAndMarketingExpenses 543228000.00
grossProfit 5803000.00
reconciledDepreciation 4849000.00
ebit 2338000.00
ebitda 7187000.00
depreciationAndAmortization 4849000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome 2301000.00
otherOperatingExpenses 565880000.00
interestExpense 178000.00
taxProvision 614000.00
interestIncome 141000.00
netInterestIncome -141000.00
incomeTaxExpense 614000.00
totalRevenue 568181000.00
totalOperatingExpenses 3502000.00
costOfRevenue 562378000.00
totalOtherIncomeExpenseNet -141000.00
netIncomeFromContinuingOps 1546000.00
netIncomeApplicableToCommonShares 1546000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
incomeBeforeTax 6193000.00
netIncome 4709000.00
sellingGeneralAdministrative 2961000.00
sellingAndMarketingExpenses 463092000.00
grossProfit 9296000.00
reconciledDepreciation 4801000.00
ebit 6397000.00
ebitda 11198000.00
depreciationAndAmortization 4801000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome 6335000.00
otherOperatingExpenses 480409000.00
interestExpense 204000.00
taxProvision 1484000.00
interestIncome 62000.00
netInterestIncome -142000.00
incomeTaxExpense 1484000.00
totalRevenue 486744000.00
totalOperatingExpenses 2961000.00
costOfRevenue 477448000.00
totalOtherIncomeExpenseNet -142000.00
netIncomeFromContinuingOps 4709000.00
netIncomeApplicableToCommonShares 4709000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 3765000.00
netIncome 2808000.00
sellingGeneralAdministrative 3376000.00
sellingAndMarketingExpenses 304023000.00
grossProfit 7227000.00
reconciledDepreciation 5053000.00
ebit 3985000.00
ebitda 9038000.00
depreciationAndAmortization 5053000.00
nonOperatingIncomeNetOther 134000.00
operatingIncome 3851000.00
otherOperatingExpenses 321640000.00
interestExpense 220000.00
taxProvision 957000.00
interestIncome 134000.00
netInterestIncome -86000.00
incomeTaxExpense 957000.00
totalRevenue 325491000.00
totalOperatingExpenses 3376000.00
costOfRevenue 318264000.00
totalOtherIncomeExpenseNet -86000.00
netIncomeFromContinuingOps 2808000.00
netIncomeApplicableToCommonShares 2808000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 5088000.00
netIncome 5846000.00
sellingGeneralAdministrative 3254000.00
sellingAndMarketingExpenses 950426000.00
grossProfit 8456000.00
reconciledDepreciation 4963000.00
ebit 281000.00
ebitda 5244000.00
depreciationAndAmortization 4963000.00
nonOperatingIncomeNetOther 147000.00
operatingIncome 5202000.00
otherOperatingExpenses 244553000.00
interestExpense 156000.00
taxProvision -758000.00
interestIncome 42000.00
netInterestIncome -114000.00
incomeTaxExpense -758000.00
totalRevenue 249755000.00
totalOperatingExpenses 3254000.00
costOfRevenue 241299000.00
totalOtherIncomeExpenseNet -114000.00
netIncomeFromContinuingOps 8919000.00
netIncomeApplicableToCommonShares 8919000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 6091000.00
netIncome 3073000.00
sellingGeneralAdministrative 1405000.00
sellingAndMarketingExpenses 245184000.00
grossProfit 7461000.00
reconciledDepreciation 4859000.00
ebit 6161000.00
ebitda 11020000.00
depreciationAndAmortization 4859000.00
operatingIncome 6056000.00
otherOperatingExpenses 260848000.00
interestExpense 70000.00
taxProvision 3018000.00
interestIncome 35000.00
netInterestIncome 35000.00
incomeTaxExpense 3018000.00
totalRevenue 266904000.00
totalOperatingExpenses 1405000.00
costOfRevenue 259443000.00
totalOtherIncomeExpenseNet 35000.00
netIncomeFromContinuingOps 3073000.00
netIncomeApplicableToCommonShares 3073000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 3011000.00
netIncome 3503000.00
sellingGeneralAdministrative 2731000.00
sellingAndMarketingExpenses 140141000.00
grossProfit 5666000.00
reconciledDepreciation 4278000.00
ebit 3079000.00
ebitda 7357000.00
depreciationAndAmortization 4278000.00
nonOperatingIncomeNetOther 144000.00
operatingIncome 2935000.00
otherOperatingExpenses 149351000.00
interestExpense 68000.00
taxProvision -492000.00
interestIncome 144000.00
netInterestIncome 76000.00
incomeTaxExpense -492000.00
totalRevenue 152286000.00
totalOperatingExpenses 2731000.00
costOfRevenue 146620000.00
totalOtherIncomeExpenseNet 76000.00
netIncomeFromContinuingOps 3503000.00
netIncomeApplicableToCommonShares 3503000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -19725000.00
netIncome -11427000.00
sellingGeneralAdministrative 2894000.00
sellingAndMarketingExpenses 337221000.00
grossProfit -17046000.00
reconciledDepreciation 4473000.00
ebit -19575000.00
ebitda -15102000.00
depreciationAndAmortization 4473000.00
nonOperatingIncomeNetOther 365000.00
operatingIncome -19940000.00
otherOperatingExpenses 373417000.00
interestExpense 150000.00
taxProvision -8298000.00
interestIncome 365000.00
netInterestIncome 215000.00
incomeTaxExpense -8298000.00
totalRevenue 353477000.00
totalOperatingExpenses 2894000.00
costOfRevenue 370523000.00
totalOtherIncomeExpenseNet 215000.00
netIncomeFromContinuingOps -11427000.00
netIncomeApplicableToCommonShares -11427000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 3296000.00
netIncome 2653000.00
sellingGeneralAdministrative 2193000.00
sellingAndMarketingExpenses 1327515000.00
grossProfit 5080000.00
reconciledDepreciation 4375000.00
ebit -867000.00
ebitda 3508000.00
depreciationAndAmortization 4375000.00
nonOperatingIncomeNetOther 621000.00
operatingIncome 2887000.00
otherOperatingExpenses 428452000.00
interestExpense 212000.00
taxProvision 643000.00
interestIncome 621000.00
netInterestIncome 409000.00
incomeTaxExpense 643000.00
totalRevenue 431339000.00
totalOperatingExpenses 2193000.00
costOfRevenue 426259000.00
totalOtherIncomeExpenseNet 409000.00
netIncomeFromContinuingOps 2653000.00
netIncomeApplicableToCommonShares 2653000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 819000.00
netIncome 640000.00
sellingGeneralAdministrative 2739000.00
sellingAndMarketingExpenses 434609000.00
grossProfit 3042000.00
reconciledDepreciation 4393000.00
ebit 1061000.00
ebitda 5454000.00
depreciationAndAmortization 4393000.00
nonOperatingIncomeNetOther 758000.00
operatingIncome 303000.00
otherOperatingExpenses 450004000.00
interestExpense 242000.00
taxProvision 179000.00
interestIncome 758000.00
netInterestIncome 516000.00
incomeTaxExpense 179000.00
totalRevenue 450307000.00
totalOperatingExpenses 2739000.00
costOfRevenue 447265000.00
totalOtherIncomeExpenseNet 516000.00
netIncomeFromContinuingOps 640000.00
netIncomeApplicableToCommonShares 640000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46000.00
minorityInterest 0.00
netIncome 6000.00
sellingGeneralAdministrative 2582000.00
sellingAndMarketingExpenses 467040000.00
grossProfit 1939000.00
reconciledDepreciation 4284000.00
ebit 88000.00
ebitda 4372000.00
depreciationAndAmortization 4284000.00
nonOperatingIncomeNetOther 806000.00
operatingIncome -643000.00
otherOperatingExpenses 485076000.00
interestExpense 117000.00
taxProvision 40000.00
interestIncome 731000.00
netInterestIncome 614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000.00
totalRevenue 484433000.00
totalOperatingExpenses 2582000.00
costOfRevenue 482494000.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6000.00
netIncomeApplicableToCommonShares 6000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6342000.00
minorityInterest 0.00
netIncome 4908000.00
sellingGeneralAdministrative 2684000.00
sellingAndMarketingExpenses 420541000.00
grossProfit 7937000.00
reconciledDepreciation 3589000.00
ebit 5909000.00
ebitda 9498000.00
depreciationAndAmortization 3589000.00
nonOperatingIncomeNetOther 1154000.00
operatingIncome 5253000.00
otherOperatingExpenses 439915000.00
interestExpense 65000.00
taxProvision 1434000.00
interestIncome 591000.00
netInterestIncome 591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1434000.00
totalRevenue 445168000.00
totalOperatingExpenses 2684000.00
costOfRevenue 437231000.00
totalOtherIncomeExpenseNet 498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4908000.00
netIncomeApplicableToCommonShares 4908000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5586000.00
minorityInterest 0.00
netIncome -3848000.00
sellingGeneralAdministrative 2837000.00
sellingAndMarketingExpenses 430812000.00
grossProfit -3369000.00
reconciledDepreciation 3640000.00
ebit -9177000.00
ebitda -5537000.00
depreciationAndAmortization 3640000.00
nonOperatingIncomeNetOther 669000.00
operatingIncome -6206000.00
otherOperatingExpenses 448855000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1738000.00
totalRevenue 442649000.00
totalOperatingExpenses 2837000.00
costOfRevenue 446018000.00
totalOtherIncomeExpenseNet 620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3848000.00
netIncomeApplicableToCommonShares -3848000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2814000.00
minorityInterest 0.00
netIncome 2035000.00
sellingGeneralAdministrative 1533000.00
sellingAndMarketingExpenses 449367000.00
grossProfit 3772000.00
reconciledDepreciation 2340000.00
ebit 2840000.00
ebitda 5180000.00
depreciationAndAmortization 2340000.00
nonOperatingIncomeNetOther 601000.00
operatingIncome 2239000.00
otherOperatingExpenses 465652000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 779000.00
totalRevenue 467891000.00
totalOperatingExpenses 1533000.00
costOfRevenue 464119000.00
totalOtherIncomeExpenseNet 575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2035000.00
netIncomeApplicableToCommonShares 2035000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4781000.00
minorityInterest 0.00
netIncome 3620000.00
sellingGeneralAdministrative 2284000.00
sellingAndMarketingExpenses 431683000.00
grossProfit 6582000.00
reconciledDepreciation 2262000.00
ebit 4796000.00
ebitda 7058000.00
depreciationAndAmortization 2262000.00
nonOperatingIncomeNetOther 498000.00
operatingIncome 4298000.00
otherOperatingExpenses 448119000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1161000.00
totalRevenue 452417000.00
totalOperatingExpenses 2284000.00
costOfRevenue 445835000.00
totalOtherIncomeExpenseNet 483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3620000.00
netIncomeApplicableToCommonShares 3620000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1445000.00
minorityInterest 0.00
netIncome 1138000.00
sellingGeneralAdministrative 2283000.00
sellingAndMarketingExpenses 373638000.00
grossProfit 3360000.00
reconciledDepreciation 2412000.00
ebit 1464000.00
ebitda 3876000.00
depreciationAndAmortization 2412000.00
nonOperatingIncomeNetOther 387000.00
operatingIncome 1077000.00
otherOperatingExpenses 386179000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 307000.00
totalRevenue 387256000.00
totalOperatingExpenses 2283000.00
costOfRevenue 383896000.00
totalOtherIncomeExpenseNet 368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1138000.00
netIncomeApplicableToCommonShares 1138000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4054000.00
minorityInterest 0.00
netIncome 3693000.00
sellingGeneralAdministrative 2823000.00
sellingAndMarketingExpenses 1267275000.00
grossProfit 6580000.00
reconciledDepreciation 2827000.00
ebit 1244000.00
ebitda 4071000.00
depreciationAndAmortization 2827000.00
nonOperatingIncomeNetOther 314000.00
operatingIncome 3757000.00
otherOperatingExpenses 404703000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 3000.00
otherItems 0.00
incomeTaxExpense 361000.00
totalRevenue 408460000.00
totalOperatingExpenses 2823000.00
costOfRevenue 401880000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3693000.00
netIncomeApplicableToCommonShares 3693000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5298000.00
minorityInterest 0.00
netIncome -3033000.00
sellingGeneralAdministrative 2787000.00
sellingAndMarketingExpenses 282229000.00
grossProfit 1497000.00
reconciledDepreciation 3240000.00
ebit -920000.00
ebitda 2320000.00
depreciationAndAmortization 3240000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome -1290000.00
otherOperatingExpenses 296601000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 30000.00
otherItems 0.00
incomeTaxExpense -2265000.00
totalRevenue 295311000.00
totalOperatingExpenses 2787000.00
costOfRevenue 293814000.00
totalOtherIncomeExpenseNet -4370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3033000.00
netIncomeApplicableToCommonShares -3033000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -757000.00
minorityInterest 0.00
netIncome -282000.00
sellingGeneralAdministrative 1460000.00
sellingAndMarketingExpenses 301176000.00
grossProfit 2079000.00
reconciledDepreciation 3563000.00
ebit 879000.00
ebitda 4442000.00
depreciationAndAmortization 3563000.00
nonOperatingIncomeNetOther -1375000.00
operatingIncome 619000.00
otherOperatingExpenses 314583000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring -15000.00
otherItems 0.00
incomeTaxExpense -475000.00
totalRevenue 315202000.00
totalOperatingExpenses 1460000.00
costOfRevenue 313123000.00
totalOtherIncomeExpenseNet -1635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -282000.00
netIncomeApplicableToCommonShares -282000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1426000.00
minorityInterest 0.00
netIncome -860000.00
sellingGeneralAdministrative 2637000.00
sellingAndMarketingExpenses 288615000.00
grossProfit 1803000.00
reconciledDepreciation 3969000.00
ebit -675000.00
ebitda 3294000.00
depreciationAndAmortization 3969000.00
nonOperatingIncomeNetOther 159000.00
operatingIncome -1584000.00
otherOperatingExpenses 303921000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 3000.00
otherItems 0.00
incomeTaxExpense -566000.00
totalRevenue 303087000.00
totalOperatingExpenses 2637000.00
costOfRevenue 301284000.00
totalOtherIncomeExpenseNet -750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -860000.00
netIncomeApplicableToCommonShares -860000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72000.00
minorityInterest 0.00
netIncome -168000.00
sellingGeneralAdministrative 4158000.00
sellingAndMarketingExpenses 1043775000.00
grossProfit 162000.00
reconciledDepreciation 4407000.00
ebit -4019000.00
ebitda 388000.00
depreciationAndAmortization 4407000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -64000.00
otherOperatingExpenses 298807000.00
interestExpense 136000.00
extraordinaryItems 0.00
nonRecurring 313000.00
otherItems 0.00
incomeTaxExpense 240000.00
totalRevenue 298969000.00
totalOperatingExpenses 4158000.00
costOfRevenue 298807000.00
totalOtherIncomeExpenseNet -226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -168000.00
netIncomeApplicableToCommonShares -168000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2747000.00
minorityInterest 0.00
netIncome -2153000.00
sellingGeneralAdministrative 2114000.00
sellingAndMarketingExpenses 243704000.00
grossProfit -2747000.00
reconciledDepreciation 4514000.00
ebit -7261000.00
ebitda -2747000.00
depreciationAndAmortization 4514000.00
nonOperatingIncomeNetOther -925000.00
operatingIncome -1822000.00
otherOperatingExpenses 259624000.00
interestExpense 245000.00
extraordinaryItems 0.00
nonRecurring -1565000.00
otherItems 0.00
incomeTaxExpense -594000.00
totalRevenue 256877000.00
totalOperatingExpenses 2114000.00
costOfRevenue 259624000.00
totalOtherIncomeExpenseNet 245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -983000.00
netIncomeApplicableToCommonShares -2153000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5697000.00
minorityInterest 0.00
netIncome 3540000.00
sellingGeneralAdministrative 1938000.00
sellingAndMarketingExpenses 278529000.00
grossProfit 7539000.00
reconciledDepreciation 4756000.00
ebit 5697000.00
ebitda 10453000.00
depreciationAndAmortization 4756000.00
nonOperatingIncomeNetOther -40000.00
operatingIncome 5601000.00
otherOperatingExpenses 287562000.00
interestExpense 96000.00
extraordinaryItems 0.00
nonRecurring 313000.00
otherItems 0.00
incomeTaxExpense 2157000.00
totalRevenue 293163000.00
totalOperatingExpenses 1938000.00
costOfRevenue 285624000.00
totalOtherIncomeExpenseNet 96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3540000.00
netIncomeApplicableToCommonShares 3404000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2442000.00
minorityInterest 124000.00
netIncome 1554000.00
sellingGeneralAdministrative 2200000.00
sellingAndMarketingExpenses 236394000.00
grossProfit 4539000.00
reconciledDepreciation 5115000.00
ebit 2442000.00
ebitda 7557000.00
depreciationAndAmortization 5115000.00
nonOperatingIncomeNetOther 103000.00
operatingIncome 2339000.00
otherOperatingExpenses 248192000.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 888000.00
totalRevenue 250531000.00
totalOperatingExpenses 2200000.00
costOfRevenue 245992000.00
totalOtherIncomeExpenseNet 103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1554000.00
netIncomeApplicableToCommonShares 1430000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13738000.00
minorityInterest 0.00
netIncome -8404000.00
sellingGeneralAdministrative 2189000.00
sellingAndMarketingExpenses 1875885000.00
grossProfit -13738000.00
reconciledDepreciation 5631000.00
ebit -19369000.00
ebitda -13738000.00
depreciationAndAmortization 5631000.00
nonOperatingIncomeNetOther 90000.00
operatingIncome -13820000.00
otherOperatingExpenses 361993000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 12082000.00
otherItems 0.00
incomeTaxExpense -5334000.00
totalRevenue 348255000.00
totalOperatingExpenses 2189000.00
costOfRevenue 361993000.00
totalOtherIncomeExpenseNet 82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8404000.00
netIncomeApplicableToCommonShares -8404000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -314000.00
minorityInterest 0.00
netIncome -308000.00
sellingGeneralAdministrative 2101000.00
sellingAndMarketingExpenses 423014000.00
grossProfit -314000.00
reconciledDepreciation 5968000.00
ebit -6282000.00
ebitda -314000.00
depreciationAndAmortization 5968000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome -377000.00
otherOperatingExpenses 440207000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6000.00
totalRevenue 439893000.00
totalOperatingExpenses 2101000.00
costOfRevenue 440207000.00
totalOtherIncomeExpenseNet 63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -308000.00
netIncomeApplicableToCommonShares -308000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7016000.00
minorityInterest 0.00
netIncome 4340000.00
sellingGeneralAdministrative 2318000.00
sellingAndMarketingExpenses 581237000.00
grossProfit 9239000.00
reconciledDepreciation 6030000.00
ebit 7016000.00
ebitda 13046000.00
depreciationAndAmortization 6030000.00
nonOperatingIncomeNetOther 95000.00
operatingIncome 6921000.00
otherOperatingExpenses 593637000.00
interestExpense 95000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2676000.00
totalRevenue 600558000.00
totalOperatingExpenses 2318000.00
costOfRevenue 591319000.00
totalOtherIncomeExpenseNet 95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4340000.00
netIncomeApplicableToCommonShares 4340000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4991000.00
minorityInterest 0.00
netIncome 3097000.00
sellingGeneralAdministrative 3331000.00
sellingAndMarketingExpenses 537748000.00
grossProfit 8248000.00
reconciledDepreciation 6088000.00
ebit 4995000.00
ebitda 11083000.00
depreciationAndAmortization 6088000.00
nonOperatingIncomeNetOther 78000.00
operatingIncome 4917000.00
otherOperatingExpenses 550656000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1894000.00
totalRevenue 555573000.00
totalOperatingExpenses 3331000.00
costOfRevenue 547325000.00
totalOtherIncomeExpenseNet 74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3097000.00
netIncomeApplicableToCommonShares 3097000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10643000.00
minorityInterest 0.00
netIncome -6670000.00
sellingGeneralAdministrative 1912000.00
sellingAndMarketingExpenses 4050497000.00
grossProfit -10643000.00
reconciledDepreciation 6172000.00
ebit -16815000.00
ebitda -10643000.00
depreciationAndAmortization 6172000.00
nonOperatingIncomeNetOther 96000.00
operatingIncome -10739000.00
otherOperatingExpenses 860379000.00
interestExpense 96000.00
extraordinaryItems 0.00
nonRecurring 8009000.00
otherItems 0.00
incomeTaxExpense -3669000.00
totalRevenue 849736000.00
totalOperatingExpenses 1912000.00
costOfRevenue 860379000.00
totalOtherIncomeExpenseNet -15496000.00
discontinuedOperations 304000.00
netIncomeFromContinuingOps -10065000.00
netIncomeApplicableToCommonShares -6670000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5848000.00
minorityInterest 0.00
netIncome 3855000.00
sellingGeneralAdministrative 2300000.00
sellingAndMarketingExpenses 1153249000.00
grossProfit 5848000.00
reconciledDepreciation 6228000.00
ebit -380000.00
ebitda 5848000.00
depreciationAndAmortization 6228000.00
nonOperatingIncomeNetOther 118000.00
operatingIncome 5732000.00
otherOperatingExpenses 1168122000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1993000.00
totalRevenue 1173970000.00
totalOperatingExpenses 2300000.00
costOfRevenue 1168122000.00
totalOtherIncomeExpenseNet 2198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3855000.00
netIncomeApplicableToCommonShares 3855000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6121000.00
minorityInterest 0.00
netIncome 3975000.00
sellingGeneralAdministrative 2147000.00
sellingAndMarketingExpenses 1139004000.00
grossProfit 8223000.00
reconciledDepreciation 6109000.00
ebit 6121000.00
ebitda 12230000.00
depreciationAndAmortization 6109000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome 6076000.00
otherOperatingExpenses 1153855000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2146000.00
totalRevenue 1159931000.00
totalOperatingExpenses 2147000.00
costOfRevenue 1151708000.00
totalOtherIncomeExpenseNet 45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3975000.00
netIncomeApplicableToCommonShares 3975000.00
2014-05-27
date 2014-05-27
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6121000.00
minorityInterest 0.00
netIncome 3975000.00
sellingGeneralAdministrative 2147000.00
grossProfit 14332000.00
ebit 6121000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome 6076000.00
otherOperatingExpenses 6109000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2146000.00
totalRevenue 1159931000.00
totalOperatingExpenses 8256000.00
costOfRevenue 1145599000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3975000.00
netIncomeApplicableToCommonShares 3975000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8454000.00
minorityInterest 0.00
netIncome 5363000.00
sellingGeneralAdministrative 2254000.00
sellingAndMarketingExpenses 927204000.00
grossProfit 10666000.00
reconciledDepreciation 6106000.00
ebit 8454000.00
ebitda 14560000.00
depreciationAndAmortization 6106000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome 8412000.00
otherOperatingExpenses 940777000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3091000.00
totalRevenue 949189000.00
totalOperatingExpenses 2254000.00
costOfRevenue 938523000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8454000.00
netIncomeApplicableToCommonShares 5363000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 345000.00
minorityInterest 0.00
netIncome 109000.00
sellingGeneralAdministrative 1556000.00
sellingAndMarketingExpenses 3863057000.00
grossProfit 345000.00
reconciledDepreciation 5981000.00
ebit -5636000.00
ebitda 345000.00
depreciationAndAmortization 5981000.00
nonOperatingIncomeNetOther 95000.00
operatingIncome 1007000.00
otherOperatingExpenses 967751000.00
interestExpense 95000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56000.00
totalRevenue 968096000.00
totalOperatingExpenses 1556000.00
costOfRevenue 967751000.00
totalOtherIncomeExpenseNet 95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11327000.00
netIncomeApplicableToCommonShares 109000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10767000.00
minorityInterest 0.00
netIncome 7156000.00
sellingGeneralAdministrative 2535000.00
sellingAndMarketingExpenses 1039767000.00
grossProfit 13270000.00
reconciledDepreciation 5373000.00
ebit 10768000.00
ebitda 16141000.00
depreciationAndAmortization 5373000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome 10735000.00
otherOperatingExpenses 1050035000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3797000.00
totalRevenue 1060770000.00
totalOperatingExpenses 2535000.00
costOfRevenue 1047500000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10767000.00
netIncomeApplicableToCommonShares 7156000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10047000.00
minorityInterest 0.00
netIncome 6330000.00
sellingGeneralAdministrative 2703000.00
sellingAndMarketingExpenses 944619000.00
grossProfit 10047000.00
reconciledDepreciation 5392000.00
ebit 4655000.00
ebitda 10047000.00
depreciationAndAmortization 5392000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome 10036000.00
otherOperatingExpenses 955827000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3705000.00
totalRevenue 965874000.00
totalOperatingExpenses 2703000.00
costOfRevenue 955827000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10047000.00
netIncomeApplicableToCommonShares 6330000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12634000.00
minorityInterest 0.00
netIncome 8015000.00
sellingGeneralAdministrative 2266000.00
sellingAndMarketingExpenses 932942000.00
grossProfit 12634000.00
reconciledDepreciation 5529000.00
ebit 7105000.00
ebitda 12634000.00
depreciationAndAmortization 5529000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome 12598000.00
otherOperatingExpenses 940867000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4607000.00
totalRevenue 953501000.00
totalOperatingExpenses 2266000.00
costOfRevenue 940867000.00
totalOtherIncomeExpenseNet -1315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12634000.00
netIncomeApplicableToCommonShares 8015000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12398000.00
minorityInterest 0.00
netIncome 7567000.00
sellingGeneralAdministrative 2469000.00
sellingAndMarketingExpenses 3297827000.00
grossProfit 12398000.00
reconciledDepreciation 6075000.00
ebit 6323000.00
ebitda 12398000.00
depreciationAndAmortization 6075000.00
nonOperatingIncomeNetOther 70000.00
operatingIncome 12334000.00
otherOperatingExpenses 864078000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4750000.00
totalRevenue 876476000.00
totalOperatingExpenses -12170000.00
costOfRevenue 864078000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7648000.00
netIncomeApplicableToCommonShares 7567000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13847000.00
minorityInterest 0.00
netIncome 8263000.00
sellingGeneralAdministrative 2603000.00
sellingAndMarketingExpenses 774732000.00
grossProfit 13847000.00
reconciledDepreciation 5450000.00
ebit 8397000.00
ebitda 13847000.00
depreciationAndAmortization 5450000.00
nonOperatingIncomeNetOther 78000.00
operatingIncome 13770000.00
otherOperatingExpenses 781678000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5510000.00
totalRevenue 795525000.00
totalOperatingExpenses 8053000.00
costOfRevenue 781678000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8337000.00
netIncomeApplicableToCommonShares 8263000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8582000.00
minorityInterest 0.00
netIncome 5386000.00
sellingGeneralAdministrative 2465000.00
sellingAndMarketingExpenses 810722000.00
grossProfit 8582000.00
reconciledDepreciation 5026000.00
ebit 3556000.00
ebitda 8582000.00
depreciationAndAmortization 5026000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome 8563000.00
otherOperatingExpenses 822892000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3085000.00
totalRevenue 831474000.00
totalOperatingExpenses 7491000.00
costOfRevenue 822892000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5497000.00
netIncomeApplicableToCommonShares 5386000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9402000.00
minorityInterest 0.00
netIncome 6575000.00
sellingGeneralAdministrative 2232000.00
sellingAndMarketingExpenses 857430000.00
grossProfit 15777000.00
reconciledDepreciation 4163000.00
ebit 9403000.00
ebitda 13566000.00
depreciationAndAmortization 4163000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome 9382000.00
otherOperatingExpenses 868107000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3352000.00
totalRevenue 877489000.00
totalOperatingExpenses 6395000.00
costOfRevenue 861712000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6050000.00
netIncomeApplicableToCommonShares 6575000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7678000.00
minorityInterest 0.00
netIncome 4733000.00
sellingGeneralAdministrative 2389000.00
sellingAndMarketingExpenses 3136838000.00
grossProfit 14954000.00
reconciledDepreciation 4890000.00
ebit 7679000.00
ebitda 12569000.00
depreciationAndAmortization 4890000.00
operatingIncome 7675000.00
otherOperatingExpenses 883636000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2945000.00
totalRevenue 891311000.00
totalOperatingExpenses 7279000.00
costOfRevenue 876357000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5044000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13718000.00
minorityInterest 0.00
netIncome 9026000.00
sellingGeneralAdministrative 2727000.00
sellingAndMarketingExpenses 782772000.00
grossProfit 20353000.00
reconciledDepreciation 4050000.00
ebit 13718000.00
ebitda 17768000.00
depreciationAndAmortization 4050000.00
nonOperatingIncomeNetOther 142000.00
operatingIncome 13576000.00
otherOperatingExpenses 788114000.00
interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4692000.00
totalRevenue 801690000.00
totalOperatingExpenses 6777000.00
costOfRevenue 781337000.00
totalOtherIncomeExpenseNet 142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9026000.00
netIncomeApplicableToCommonShares 9026000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5843000.00
minorityInterest 0.00
netIncome 3589000.00
sellingGeneralAdministrative 2488000.00
sellingAndMarketingExpenses 802320000.00
grossProfit 12193000.00
reconciledDepreciation 3898000.00
ebit 5850000.00
ebitda 9748000.00
depreciationAndAmortization 3898000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome 5807000.00
otherOperatingExpenses 818403000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2254000.00
totalRevenue 824210000.00
totalOperatingExpenses 6386000.00
costOfRevenue 812017000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3589000.00
netIncomeApplicableToCommonShares 3589000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8523000.00
minorityInterest 0.00
netIncome 5583000.00
sellingGeneralAdministrative 2109000.00
sellingAndMarketingExpenses 678358000.00
grossProfit 14006000.00
reconciledDepreciation 3422000.00
ebit 8523000.00
ebitda 11945000.00
depreciationAndAmortization 3422000.00
operatingIncome 8475000.00
otherOperatingExpenses 688713000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2940000.00
totalRevenue 697188000.00
totalOperatingExpenses 5531000.00
costOfRevenue 683182000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5778000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3371000.00
minorityInterest 0.00
netIncome 2390000.00
sellingGeneralAdministrative 2385000.00
sellingAndMarketingExpenses 2144082000.00
grossProfit 9071000.00
reconciledDepreciation 3392000.00
ebit 3375000.00
ebitda 6767000.00
depreciationAndAmortization 3392000.00
operatingIncome 3294000.00
otherOperatingExpenses 625295000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 981000.00
totalRevenue 628589000.00
totalOperatingExpenses 5777000.00
costOfRevenue 619518000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2390000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4100000.00
minorityInterest 0.00
netIncome 2762000.00
sellingGeneralAdministrative 2257000.00
sellingAndMarketingExpenses 484412000.00
grossProfit 9153000.00
reconciledDepreciation 2875000.00
ebit 4101000.00
ebitda 6976000.00
depreciationAndAmortization 2875000.00
operatingIncome 4021000.00
otherOperatingExpenses 498434000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1338000.00
totalRevenue 502455000.00
totalOperatingExpenses 5132000.00
costOfRevenue 493302000.00
totalOtherIncomeExpenseNet 79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2762000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2675000.00
minorityInterest 0.00
netIncome 1685000.00
sellingGeneralAdministrative 2138000.00
sellingAndMarketingExpenses 529428000.00
grossProfit 7500000.00
reconciledDepreciation 2706000.00
ebit 2675000.00
ebitda 5381000.00
depreciationAndAmortization 2706000.00
operatingIncome 2656000.00
otherOperatingExpenses 544485000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 990000.00
totalRevenue 547141000.00
totalOperatingExpenses 4844000.00
costOfRevenue 539641000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1685000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2555000.00
minorityInterest 0.00
netIncome 1794000.00
sellingGeneralAdministrative 2264000.00
sellingAndMarketingExpenses 518090000.00
grossProfit 2555000.00
reconciledDepreciation 2844000.00
ebit -289000.00
ebitda 2555000.00
depreciationAndAmortization 2844000.00
operatingIncome 2575000.00
otherOperatingExpenses 531230000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 761000.00
totalRevenue 533785000.00
totalOperatingExpenses 5108000.00
costOfRevenue 531230000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1794000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1888000.00
minorityInterest 0.00
netIncome -1094000.00
sellingGeneralAdministrative 2643000.00
sellingAndMarketingExpenses 1889583000.00
grossProfit 3573000.00
reconciledDepreciation 2803000.00
ebit -1886000.00
ebitda 917000.00
depreciationAndAmortization 2803000.00
operatingIncome -1873000.00
otherOperatingExpenses 513491000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -794000.00
totalRevenue 511618000.00
totalOperatingExpenses 5446000.00
costOfRevenue 508045000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3510000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1213000.00
minorityInterest 0.00
netIncome 639000.00
sellingGeneralAdministrative 2252000.00
sellingAndMarketingExpenses 562834000.00
grossProfit 5935000.00
reconciledDepreciation 2537000.00
ebit 1228000.00
ebitda 3765000.00
depreciationAndAmortization 2537000.00
operatingIncome 1146000.00
otherOperatingExpenses 575153000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 574000.00
totalRevenue 576299000.00
totalOperatingExpenses 4789000.00
costOfRevenue 570364000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 639000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4350000.00
minorityInterest 0.00
netIncome 2734000.00
sellingGeneralAdministrative 2384000.00
sellingAndMarketingExpenses 501507000.00
grossProfit 9261000.00
reconciledDepreciation 2549000.00
ebit 4352000.00
ebitda 6901000.00
depreciationAndAmortization 2549000.00
operatingIncome 4328000.00
otherOperatingExpenses 510742000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1616000.00
totalRevenue 515070000.00
totalOperatingExpenses 4933000.00
costOfRevenue 505809000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2734000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2826000.00
minorityInterest 0.00
netIncome 1870000.00
sellingGeneralAdministrative 2310000.00
sellingAndMarketingExpenses 327112000.00
grossProfit 7541000.00
reconciledDepreciation 2431000.00
ebit 2832000.00
ebitda 5263000.00
depreciationAndAmortization 2431000.00
operatingIncome 2800000.00
otherOperatingExpenses 337341000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 956000.00
totalRevenue 340141000.00
totalOperatingExpenses 4741000.00
costOfRevenue 332600000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1870000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11391000.00
minorityInterest 0.00
netIncome -6332000.00
sellingGeneralAdministrative 9667000.00
sellingAndMarketingExpenses 4074677000.00
grossProfit -5139000.00
reconciledDepreciation 4216000.00
ebit -11564000.00
ebitda -7348000.00
depreciationAndAmortization 4216000.00
operatingIncome -11564000.00
otherOperatingExpenses 636574000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5059000.00
totalRevenue 625010000.00
totalOperatingExpenses 6425000.00
costOfRevenue 630149000.00
totalOtherIncomeExpenseNet 173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9827000.00
minorityInterest 0.00
netIncome -6276000.00
sellingGeneralAdministrative 2038000.00
sellingAndMarketingExpenses 1264609000.00
grossProfit -4921000.00
reconciledDepreciation 3085000.00
ebit -10044000.00
ebitda -6959000.00
depreciationAndAmortization 3085000.00
operatingIncome -10044000.00
otherOperatingExpenses 1298366000.00
interestExpense 91000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3551000.00
totalRevenue 1288322000.00
totalOperatingExpenses 5123000.00
costOfRevenue 1293243000.00
totalOtherIncomeExpenseNet 217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4825000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7308000.00
minorityInterest 0.00
netIncome 4825000.00
sellingGeneralAdministrative 2503000.00
sellingAndMarketingExpenses 1256183000.00
grossProfit 12670000.00
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ebit 7113000.00
ebitda 10147000.00
depreciationAndAmortization 3034000.00
operatingIncome 7113000.00
otherOperatingExpenses 1273239000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2483000.00
totalRevenue 1280352000.00
totalOperatingExpenses 5557000.00
costOfRevenue 1267682000.00
totalOtherIncomeExpenseNet 195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4825000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3352000.00
minorityInterest 0.00
netIncome 2211000.00
sellingGeneralAdministrative 2917000.00
sellingAndMarketingExpenses 945637000.00
grossProfit 8956000.00
reconciledDepreciation 3038000.00
ebit 3001000.00
ebitda 6039000.00
depreciationAndAmortization 3038000.00
operatingIncome 3001000.00
otherOperatingExpenses 962987000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1141000.00
totalRevenue 965988000.00
totalOperatingExpenses 5955000.00
costOfRevenue 957032000.00
totalOtherIncomeExpenseNet 351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2211000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2088000.00
minorityInterest 0.00
netIncome 2003000.00
sellingGeneralAdministrative 10974000.00
sellingAndMarketingExpenses 2558545000.00
grossProfit 9501000.00
reconciledDepreciation 4346000.00
ebit 1672000.00
ebitda 6018000.00
depreciationAndAmortization 4346000.00
operatingIncome 1672000.00
otherOperatingExpenses 878141000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85000.00
totalRevenue 879813000.00
totalOperatingExpenses 7829000.00
costOfRevenue 870312000.00
totalOtherIncomeExpenseNet 416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2003000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4244000.00
minorityInterest 0.00
netIncome 2855000.00
sellingGeneralAdministrative 2307000.00
sellingAndMarketingExpenses 680085000.00
grossProfit 8392000.00
reconciledDepreciation 2272000.00
ebit 3813000.00
ebitda 6085000.00
depreciationAndAmortization 2272000.00
operatingIncome 3813000.00
otherOperatingExpenses 696482000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1389000.00
totalRevenue 700295000.00
totalOperatingExpenses 4579000.00
costOfRevenue 691903000.00
totalOtherIncomeExpenseNet 431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2855000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18019000.00
minorityInterest 0.00
netIncome 11286000.00
sellingGeneralAdministrative 2582000.00
sellingAndMarketingExpenses 548348000.00
grossProfit 10374000.00
reconciledDepreciation 2275000.00
ebit 5517000.00
ebitda 7792000.00
depreciationAndAmortization 2275000.00
operatingIncome 17595000.00
otherOperatingExpenses 552153000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6733000.00
totalRevenue 569748000.00
totalOperatingExpenses -7221000.00
costOfRevenue 559374000.00
totalOtherIncomeExpenseNet 12078000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11286000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1163000.00
minorityInterest 0.00
netIncome 912000.00
sellingGeneralAdministrative 2602000.00
sellingAndMarketingExpenses 469141000.00
grossProfit 5920000.00
reconciledDepreciation 2491000.00
ebit 827000.00
ebitda 3318000.00
depreciationAndAmortization 2491000.00
operatingIncome 827000.00
otherOperatingExpenses 485539000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 251000.00
totalRevenue 486366000.00
totalOperatingExpenses 5093000.00
costOfRevenue 480446000.00
totalOtherIncomeExpenseNet 336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 912000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1777000.00
minorityInterest 0.00
netIncome 1124000.00
sellingGeneralAdministrative 8536000.00
sellingAndMarketingExpenses 2167502000.00
grossProfit 6000000.00
reconciledDepreciation 2308000.00
ebit 1386000.00
ebitda 3694000.00
depreciationAndAmortization 2308000.00
operatingIncome 1386000.00
otherOperatingExpenses 537191000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 693000.00
totalRevenue 538577000.00
totalOperatingExpenses 4614000.00
costOfRevenue 532577000.00
totalOtherIncomeExpenseNet 391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1124000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2466000.00
minorityInterest 0.00
netIncome 1677000.00
sellingGeneralAdministrative 2110000.00
sellingAndMarketingExpenses 604977000.00
grossProfit 7119000.00
reconciledDepreciation 2741000.00
ebit 2268000.00
ebitda 5009000.00
depreciationAndAmortization 2741000.00
operatingIncome 2268000.00
otherOperatingExpenses 622730000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 789000.00
totalRevenue 624998000.00
totalOperatingExpenses 4851000.00
costOfRevenue 617879000.00
totalOtherIncomeExpenseNet 198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1677000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5936000.00
minorityInterest 0.00
netIncome 4038000.00
sellingGeneralAdministrative 2004000.00
sellingAndMarketingExpenses 573597000.00
grossProfit 10214000.00
reconciledDepreciation 2394000.00
ebit 5816000.00
ebitda 8210000.00
depreciationAndAmortization 2394000.00
operatingIncome 5816000.00
otherOperatingExpenses 589184000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1898000.00
totalRevenue 595000000.00
totalOperatingExpenses 4398000.00
costOfRevenue 584786000.00
totalOtherIncomeExpenseNet 120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4038000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5554000.00
minorityInterest 0.00
netIncome 3644000.00
sellingGeneralAdministrative 2116000.00
sellingAndMarketingExpenses 468488000.00
grossProfit 9655000.00
reconciledDepreciation 2042000.00
ebit 5497000.00
ebitda 7539000.00
depreciationAndAmortization 2042000.00
operatingIncome 5497000.00
otherOperatingExpenses 482531000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1910000.00
totalRevenue 488028000.00
totalOperatingExpenses 4158000.00
costOfRevenue 478373000.00
totalOtherIncomeExpenseNet 57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3644000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10975000.00
minorityInterest 0.00
netIncome 7607000.00
sellingGeneralAdministrative 9668000.00
sellingAndMarketingExpenses 6494000.00
grossProfit 16072000.00
reconciledDepreciation 1947000.00
ebit 10951000.00
ebitda 12898000.00
depreciationAndAmortization 1947000.00
operatingIncome 10951000.00
otherOperatingExpenses 489427000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3961000.00
totalRevenue 500378000.00
totalOperatingExpenses 5121000.00
costOfRevenue 484306000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7014000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7098000.00
minorityInterest 0.00
netIncome 5297000.00
sellingGeneralAdministrative 1959000.00
grossProfit 10751000.00
reconciledDepreciation 1585000.00
ebit 7207000.00
ebitda 8792000.00
depreciationAndAmortization 1585000.00
operatingIncome 7069000.00
otherOperatingExpenses 787548000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2102000.00
totalRevenue 794617000.00
totalOperatingExpenses 3682000.00
costOfRevenue 783866000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4996000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2861000.00
minorityInterest 0.00
netIncome 1886000.00
sellingGeneralAdministrative 2383000.00
grossProfit 7308000.00
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ebit 2855000.00
ebitda 4925000.00
depreciationAndAmortization 2070000.00
operatingIncome 2855000.00
otherOperatingExpenses 539543000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 975000.00
totalRevenue 542398000.00
totalOperatingExpenses 4453000.00
costOfRevenue 535090000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1849000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4384000.00
minorityInterest 0.00
netIncome 2851000.00
sellingGeneralAdministrative 2152000.00
sellingAndMarketingExpenses 512320000.00
grossProfit 7993000.00
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ebit 4383000.00
ebitda 5841000.00
depreciationAndAmortization 1458000.00
operatingIncome 4383000.00
otherOperatingExpenses 523425000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1533000.00
totalRevenue 527808000.00
totalOperatingExpenses 3610000.00
costOfRevenue 519815000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2910000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3764000.00
minorityInterest 0.00
netIncome 2200000.00
sellingGeneralAdministrative 7867000.00
sellingAndMarketingExpenses 2011669000.00
grossProfit 8266000.00
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ebit 3770000.00
ebitda 5973000.00
depreciationAndAmortization 2203000.00
operatingIncome 3770000.00
otherOperatingExpenses 558524000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1564000.00
totalRevenue 562294000.00
totalOperatingExpenses 4496000.00
costOfRevenue 554028000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2180000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6652000.00
minorityInterest 0.00
netIncome 4352000.00
sellingGeneralAdministrative 1640000.00
sellingAndMarketingExpenses 388859000.00
grossProfit 10256000.00
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ebit 6657000.00
ebitda 8136000.00
depreciationAndAmortization 1479000.00
operatingIncome 6657000.00
otherOperatingExpenses 543906000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2300000.00
totalRevenue 550563000.00
totalOperatingExpenses 3599000.00
costOfRevenue 540307000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4301000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1685000.00
minorityInterest 0.00
netIncome 1118000.00
sellingGeneralAdministrative 1851000.00
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ebit 1695000.00
ebitda 3167000.00
depreciationAndAmortization 1472000.00
operatingIncome 1695000.00
otherOperatingExpenses 493921000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 567000.00
totalRevenue 495616000.00
totalOperatingExpenses 3323000.00
costOfRevenue 490598000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1066000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1819000.00
minorityInterest 0.00
netIncome 938000.00
sellingGeneralAdministrative 1603000.00
grossProfit 4864000.00
reconciledDepreciation 1418000.00
ebit 1843000.00
ebitda 3261000.00
depreciationAndAmortization 1418000.00
operatingIncome 1843000.00
otherOperatingExpenses 459472000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 628000.00
totalRevenue 461315000.00
totalOperatingExpenses 3021000.00
costOfRevenue 456451000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1191000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 825000.00
minorityInterest 0.00
netIncome 651000.00
sellingGeneralAdministrative 1652000.00
grossProfit 4164000.00
reconciledDepreciation 1714000.00
ebit 798000.00
ebitda 2512000.00
depreciationAndAmortization 1714000.00
operatingIncome 798000.00
otherOperatingExpenses 421631000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -196000.00
totalRevenue 422429000.00
totalOperatingExpenses 3366000.00
costOfRevenue 418265000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1021000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1220000.00
minorityInterest 0.00
netIncome 673000.00
sellingGeneralAdministrative 1640000.00
grossProfit 4158000.00
reconciledDepreciation 1317000.00
ebit 1201000.00
ebitda 2518000.00
depreciationAndAmortization 1317000.00
operatingIncome 1201000.00
otherOperatingExpenses 398042000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 393000.00
totalRevenue 399243000.00
totalOperatingExpenses 2957000.00
costOfRevenue 395085000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 827000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3419000.00
minorityInterest 0.00
netIncome 1430000.00
sellingGeneralAdministrative 1566000.00
grossProfit 6241000.00
reconciledDepreciation 1342000.00
ebit 3333000.00
ebitda 4675000.00
depreciationAndAmortization 1342000.00
operatingIncome 3333000.00
otherOperatingExpenses 423634000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1334000.00
totalRevenue 426967000.00
totalOperatingExpenses 2908000.00
costOfRevenue 420726000.00
totalOtherIncomeExpenseNet 86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2085000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4018000.00
minorityInterest 0.00
netIncome 348000.00
sellingGeneralAdministrative 1441000.00
grossProfit 6629000.00
reconciledDepreciation 1292000.00
ebit 3896000.00
ebitda 5188000.00
depreciationAndAmortization 1292000.00
operatingIncome 3896000.00
otherOperatingExpenses 469394000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1525000.00
totalRevenue 473290000.00
totalOperatingExpenses 2733000.00
costOfRevenue 466661000.00
totalOtherIncomeExpenseNet 122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2493000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135000.00
minorityInterest 0.00
netIncome 113000.00
sellingGeneralAdministrative 1827000.00
grossProfit 3755000.00
reconciledDepreciation 1803000.00
ebit 125000.00
ebitda 1928000.00
depreciationAndAmortization 1803000.00
operatingIncome 125000.00
otherOperatingExpenses 514938000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 515063000.00
totalOperatingExpenses 3630000.00
costOfRevenue 511308000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 603000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 274000.00
minorityInterest 0.00
netIncome 189000.00
sellingGeneralAdministrative 1712000.00
grossProfit 3430000.00
reconciledDepreciation 1470000.00
ebit 248000.00
ebitda 1718000.00
depreciationAndAmortization 1470000.00
operatingIncome 248000.00
otherOperatingExpenses 624720000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85000.00
totalRevenue 624968000.00
totalOperatingExpenses 3182000.00
costOfRevenue 621538000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 105000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 875000.00
minorityInterest 0.00
netIncome 555000.00
sellingGeneralAdministrative 2230000.00
grossProfit 4292000.00
reconciledDepreciation 1183000.00
ebit 879000.00
ebitda 2062000.00
depreciationAndAmortization 1183000.00
operatingIncome 879000.00
otherOperatingExpenses 653281000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 320000.00
totalRevenue 654160000.00
totalOperatingExpenses 3413000.00
costOfRevenue 649868000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 556000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 932000.00
minorityInterest 0.00
netIncome 595000.00
sellingGeneralAdministrative 2404000.00
grossProfit 4408000.00
reconciledDepreciation 1109000.00
ebit 895000.00
ebitda 2004000.00
depreciationAndAmortization 1109000.00
operatingIncome 895000.00
otherOperatingExpenses 528156000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 337000.00
totalRevenue 529051000.00
totalOperatingExpenses 3513000.00
costOfRevenue 524643000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2105000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5600000.00
minorityInterest 0.00
netIncome -3689000.00
sellingGeneralAdministrative 1383000.00
grossProfit -7840000.00
reconciledDepreciation 1614000.00
ebit -10837000.00
ebitda -9223000.00
depreciationAndAmortization 1614000.00
operatingIncome -10837000.00
otherOperatingExpenses 877269000.00
interestExpense 21000.00
extraordinaryItems 55000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1911000.00
totalRevenue 866432000.00
totalOperatingExpenses 2997000.00
costOfRevenue 874272000.00
totalOtherIncomeExpenseNet 5237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1645000.00
minorityInterest 0.00
netIncome -1049000.00
sellingGeneralAdministrative 2075000.00
grossProfit 2125000.00
reconciledDepreciation 1683000.00
ebit -1633000.00
ebitda 50000.00
depreciationAndAmortization 1683000.00
operatingIncome -1633000.00
otherOperatingExpenses 1239844000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -596000.00
totalRevenue 1238211000.00
totalOperatingExpenses 3758000.00
costOfRevenue 1236086000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2514000.00
minorityInterest 0.00
netIncome -1629000.00
sellingGeneralAdministrative 2685000.00
grossProfit 1798000.00
reconciledDepreciation 1700000.00
ebit -2584000.00
ebitda -884000.00
depreciationAndAmortization 1700000.00
operatingIncome -2584000.00
otherOperatingExpenses 1273233000.00
interestExpense 24000.00
extraordinaryItems -55000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -885000.00
totalRevenue 1270649000.00
totalOperatingExpenses 4382000.00
costOfRevenue 1268851000.00
totalOtherIncomeExpenseNet 70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1743000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2697000.00
minorityInterest 0.00
netIncome 1798000.00
sellingGeneralAdministrative 1751000.00
grossProfit 6027000.00
reconciledDepreciation 1729000.00
ebit 2547000.00
ebitda 4276000.00
depreciationAndAmortization 1729000.00
operatingIncome 2547000.00
otherOperatingExpenses 1339403000.00
interestExpense 21000.00
extraordinaryItems 55000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 954000.00
totalRevenue 1341950000.00
totalOperatingExpenses 3480000.00
costOfRevenue 1335923000.00
totalOtherIncomeExpenseNet 150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1743000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2764000.00
minorityInterest 0.00
netIncome 1784000.00
sellingGeneralAdministrative 1868000.00
grossProfit 5723000.00
reconciledDepreciation 1703000.00
ebit 1512000.00
ebitda 3215000.00
depreciationAndAmortization 1703000.00
operatingIncome 2152000.00
otherOperatingExpenses 1283124000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 980000.00
totalRevenue 1285276000.00
totalOperatingExpenses 3571000.00
costOfRevenue 1279553000.00
totalOtherIncomeExpenseNet 640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1784000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3566000.00
minorityInterest 0.00
netIncome 2217000.00
sellingGeneralAdministrative 1478000.00
grossProfit 6632000.00
reconciledDepreciation 1700000.00
ebit 3315000.00
ebitda 5015000.00
depreciationAndAmortization 1700000.00
operatingIncome 3454000.00
otherOperatingExpenses 1749724000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1349000.00
totalRevenue 1753178000.00
totalOperatingExpenses 3178000.00
costOfRevenue 1746546000.00
totalOtherIncomeExpenseNet 139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2217000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4304000.00
minorityInterest 0.00
netIncome 2786000.00
sellingGeneralAdministrative 1578000.00
grossProfit 7287000.00
reconciledDepreciation 1697000.00
ebit 3675000.00
ebitda 5372000.00
depreciationAndAmortization 1697000.00
operatingIncome 4012000.00
otherOperatingExpenses 1968366000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1518000.00
totalRevenue 1972378000.00
totalOperatingExpenses 3275000.00
costOfRevenue 1965091000.00
totalOtherIncomeExpenseNet 337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2786000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3300000.00
minorityInterest 0.00
netIncome 2053000.00
sellingGeneralAdministrative 1539000.00
grossProfit 6427000.00
reconciledDepreciation 1645000.00
ebit 3171000.00
ebitda 4816000.00
depreciationAndAmortization 1645000.00
operatingIncome 3288000.00
otherOperatingExpenses 2008040000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1235000.00
totalRevenue 2011328000.00
totalOperatingExpenses 3139000.00
costOfRevenue 2004901000.00
totalOtherIncomeExpenseNet 117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2053000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1800000.00
sellingGeneralAdministrative 2600000.00
grossProfit 6300000.00
reconciledDepreciation 1200000.00
ebit 2200000.00
ebitda 3400000.00
depreciationAndAmortization 1200000.00
operatingIncome 2500000.00
otherOperatingExpenses 1631500000.00
incomeTaxExpense 1100000.00
totalRevenue 1634000000.00
totalOperatingExpenses 3800000.00
costOfRevenue 1627700000.00
totalOtherIncomeExpenseNet 300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1500000.00
sellingGeneralAdministrative 700000.00
grossProfit 4100000.00
reconciledDepreciation 1600000.00
ebit 1700000.00
ebitda 3300000.00
depreciationAndAmortization 1600000.00
operatingIncome 1900000.00
otherOperatingExpenses 1069100000.00
incomeTaxExpense 500000.00
totalRevenue 1071000000.00
totalOperatingExpenses 2200000.00
costOfRevenue 1066900000.00
totalOtherIncomeExpenseNet 200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2500000.00
sellingGeneralAdministrative 700000.00
grossProfit 5600000.00
reconciledDepreciation 1500000.00
ebit 3400000.00
ebitda 4900000.00
depreciationAndAmortization 1500000.00
operatingIncome 3400000.00
otherOperatingExpenses 763100000.00
incomeTaxExpense 1000000.00
totalRevenue 766500000.00
totalOperatingExpenses 2200000.00
costOfRevenue 760900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
sellingGeneralAdministrative 700000.00
grossProfit 2700000.00
reconciledDepreciation 1800000.00
ebit -500000.00
ebitda 1300000.00
depreciationAndAmortization 1800000.00
operatingIncome 200000.00
otherOperatingExpenses 523800000.00
incomeTaxExpense 200000.00
totalRevenue 524000000.00
totalOperatingExpenses 2500000.00
costOfRevenue 521300000.00
totalOtherIncomeExpenseNet 700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 700000.00
sellingGeneralAdministrative 900000.00
grossProfit 3800000.00
reconciledDepreciation 2300000.00
ebit 300000.00
ebitda 2600000.00
depreciationAndAmortization 2300000.00
operatingIncome 600000.00
otherOperatingExpenses 550000000.00
incomeTaxExpense 100000.00
totalRevenue 550600000.00
totalOperatingExpenses 3200000.00
costOfRevenue 546800000.00
totalOtherIncomeExpenseNet 300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 700000.00
grossProfit 3100000.00
reconciledDepreciation 2000000.00
ebit 400000.00
ebitda 2400000.00
depreciationAndAmortization 2000000.00
operatingIncome 400000.00
otherOperatingExpenses 542000000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 542400000.00
totalOperatingExpenses 2700000.00
costOfRevenue 539300000.00
totalOtherIncomeExpenseNet -200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 600000.00
grossProfit 3500000.00
reconciledDepreciation 2100000.00
ebit 800000.00
ebitda 2900000.00
depreciationAndAmortization 2100000.00
operatingIncome 800000.00
otherOperatingExpenses 463800000.00
incomeTaxExpense 300000.00
totalRevenue 464600000.00
totalOperatingExpenses 2700000.00
costOfRevenue 461100000.00
totalOtherIncomeExpenseNet -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 500000.00
grossProfit 4300000.00
reconciledDepreciation 2200000.00
ebit 1500000.00
ebitda 3700000.00
depreciationAndAmortization 2200000.00
operatingIncome 1600000.00
otherOperatingExpenses 415000000.00
incomeTaxExpense 600000.00
totalRevenue 416600000.00
totalOperatingExpenses 2700000.00
costOfRevenue 412300000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1500000.00
sellingGeneralAdministrative 1000000.00
grossProfit 4100000.00
reconciledDepreciation 1100000.00
ebit 1800000.00
ebitda 2900000.00
depreciationAndAmortization 1100000.00
operatingIncome 2000000.00
otherOperatingExpenses 573400000.00
incomeTaxExpense 500000.00
totalRevenue 575400000.00
totalOperatingExpenses 2100000.00
costOfRevenue 571300000.00
totalOtherIncomeExpenseNet 200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1600000.00
sellingGeneralAdministrative 500000.00
grossProfit 5100000.00
reconciledDepreciation 2000000.00
ebit 2500000.00
ebitda 4500000.00
depreciationAndAmortization 2000000.00
operatingIncome 2400000.00
otherOperatingExpenses 449500000.00
incomeTaxExpense 800000.00
totalRevenue 451900000.00
totalOperatingExpenses 2700000.00
costOfRevenue 446800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 500000.00
grossProfit 2500000.00
reconciledDepreciation 1200000.00
ebit 600000.00
ebitda 1800000.00
depreciationAndAmortization 1200000.00
operatingIncome 900000.00
otherOperatingExpenses 441100000.00
incomeTaxExpense 400000.00
totalRevenue 442000000.00
totalOperatingExpenses 1600000.00
costOfRevenue 439500000.00
totalOtherIncomeExpenseNet 300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1900000.00
sellingGeneralAdministrative 500000.00
grossProfit 4900000.00
reconciledDepreciation 1600000.00
ebit 2300000.00
ebitda 3900000.00
depreciationAndAmortization 1600000.00
operatingIncome 2700000.00
otherOperatingExpenses 491400000.00
interestExpense 100000.00
incomeTaxExpense 1100000.00
totalRevenue 494100000.00
totalOperatingExpenses 2200000.00
costOfRevenue 489200000.00
totalOtherIncomeExpenseNet 400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2000000.00
sellingGeneralAdministrative 900000.00
grossProfit 4300000.00
reconciledDepreciation 200000.00
ebit 3200000.00
ebitda 3400000.00
depreciationAndAmortization 200000.00
operatingIncome 3100000.00
otherOperatingExpenses 453300000.00
incomeTaxExpense 1000000.00
totalRevenue 456400000.00
totalOperatingExpenses 1200000.00
costOfRevenue 452100000.00
totalOtherIncomeExpenseNet -100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 600000.00
grossProfit 3600000.00
reconciledDepreciation 1600000.00
ebit 1500000.00
ebitda 3100000.00
depreciationAndAmortization 1600000.00
operatingIncome 1500000.00
otherOperatingExpenses 370300000.00
interestExpense 100000.00
incomeTaxExpense 500000.00
totalRevenue 371800000.00
totalOperatingExpenses 2100000.00
costOfRevenue 368200000.00
totalOtherIncomeExpenseNet -100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1700000.00
sellingGeneralAdministrative 600000.00
grossProfit 6700000.00
reconciledDepreciation 3200000.00
ebit 2900000.00
ebitda 6100000.00
depreciationAndAmortization 3200000.00
operatingIncome 2900000.00
otherOperatingExpenses 381100000.00
interestExpense 200000.00
incomeTaxExpense 1000000.00
totalRevenue 384000000.00
totalOperatingExpenses 3800000.00
costOfRevenue 377300000.00
totalOtherIncomeExpenseNet -200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 700000.00
grossProfit 3500000.00
reconciledDepreciation 1200000.00
ebit 1400000.00
ebitda 2600000.00
depreciationAndAmortization 1200000.00
operatingIncome 1600000.00
otherOperatingExpenses 283300000.00
interestExpense 200000.00
incomeTaxExpense 500000.00
totalRevenue 284900000.00
totalOperatingExpenses 1900000.00
costOfRevenue 281400000.00
totalOtherIncomeExpenseNet 200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 600000.00
grossProfit 2400000.00
reconciledDepreciation 1800000.00
ebit -200000.00
ebitda 1600000.00
depreciationAndAmortization 1800000.00
operatingIncome -200000.00
otherOperatingExpenses 268900000.00
interestExpense 200000.00
incomeTaxExpense -100000.00
totalRevenue 268900000.00
totalOperatingExpenses 2400000.00
costOfRevenue 266500000.00
totalOtherIncomeExpenseNet 200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax -300000.00
netIncome 100000.00
sellingGeneralAdministrative 500000.00
grossProfit 2500000.00
reconciledDepreciation 3100000.00
ebit -1100000.00
ebitda 2000000.00
depreciationAndAmortization 3100000.00
operatingIncome -1100000.00
otherOperatingExpenses 209700000.00
interestExpense 100000.00
incomeTaxExpense -400000.00
totalRevenue 208600000.00
totalOperatingExpenses 3600000.00
costOfRevenue 206100000.00
totalOtherIncomeExpenseNet 900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 500000.00
grossProfit 3200000.00
reconciledDepreciation 1800000.00
ebit 900000.00
ebitda 2700000.00
depreciationAndAmortization 1800000.00
operatingIncome 900000.00
otherOperatingExpenses 191100000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 192000000.00
totalOperatingExpenses 2300000.00
costOfRevenue 188800000.00
totalOtherIncomeExpenseNet -200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 600000.00
grossProfit 2600000.00
reconciledDepreciation 900000.00
ebit 1100000.00
ebitda 2000000.00
depreciationAndAmortization 900000.00
operatingIncome 1100000.00
otherOperatingExpenses 160800000.00
interestExpense 100000.00
incomeTaxExpense 400000.00
totalRevenue 161900000.00
totalOperatingExpenses 1500000.00
costOfRevenue 159300000.00
totalOtherIncomeExpenseNet -100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 400000.00
grossProfit 2200000.00
reconciledDepreciation 900000.00
ebit 1000000.00
ebitda 1900000.00
depreciationAndAmortization 900000.00
operatingIncome 900000.00
otherOperatingExpenses 142000000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 142900000.00
totalOperatingExpenses 1300000.00
costOfRevenue 140700000.00
totalOtherIncomeExpenseNet -100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 600000.00
grossProfit 2200000.00
reconciledDepreciation 500000.00
ebit 1100000.00
ebitda 1600000.00
depreciationAndAmortization 500000.00
operatingIncome 1100000.00
otherOperatingExpenses 195900000.00
interestExpense 100000.00
incomeTaxExpense 400000.00
totalRevenue 197000000.00
totalOperatingExpenses 1100000.00
costOfRevenue 194800000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 500000.00
grossProfit 2100000.00
reconciledDepreciation 400000.00
ebit 500000.00
ebitda 900000.00
depreciationAndAmortization 400000.00
operatingIncome 1200000.00
otherOperatingExpenses 158200000.00
interestExpense 100000.00
incomeTaxExpense 700000.00
totalRevenue 159400000.00
totalOperatingExpenses 900000.00
costOfRevenue 157300000.00
totalOtherIncomeExpenseNet 700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 500000.00
grossProfit 2000000.00
reconciledDepreciation 400000.00
ebit 1100000.00
ebitda 1500000.00
depreciationAndAmortization 400000.00
operatingIncome 1100000.00
otherOperatingExpenses 134600000.00
incomeTaxExpense 300000.00
totalRevenue 135700000.00
totalOperatingExpenses 900000.00
costOfRevenue 133700000.00
totalOtherIncomeExpenseNet -200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 500000.00
grossProfit 1400000.00
reconciledDepreciation 200000.00
ebit 700000.00
ebitda 900000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 143200000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 143900000.00
totalOperatingExpenses 700000.00
costOfRevenue 142500000.00
totalOtherIncomeExpenseNet 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 500000.00
grossProfit 1400000.00
reconciledDepreciation 500000.00
ebit 400000.00
ebitda 900000.00
depreciationAndAmortization 500000.00
operatingIncome 400000.00
otherOperatingExpenses 181600000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 182000000.00
totalOperatingExpenses 1000000.00
costOfRevenue 180600000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 400000.00
grossProfit 1300000.00
reconciledDepreciation 400000.00
ebit 500000.00
ebitda 900000.00
depreciationAndAmortization 400000.00
operatingIncome 500000.00
otherOperatingExpenses 185100000.00
incomeTaxExpense 100000.00
totalRevenue 185600000.00
totalOperatingExpenses 800000.00
costOfRevenue 184300000.00
totalOtherIncomeExpenseNet -100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 700000.00
grossProfit 1900000.00
reconciledDepreciation 400000.00
ebit 800000.00
ebitda 1200000.00
depreciationAndAmortization 400000.00
operatingIncome 800000.00
otherOperatingExpenses 183100000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 183900000.00
totalOperatingExpenses 1100000.00
costOfRevenue 182000000.00
totalOtherIncomeExpenseNet -100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -800000.00
netIncome 2300000.00
sellingGeneralAdministrative 500000.00
grossProfit 100000.00
reconciledDepreciation 200000.00
ebit -600000.00
ebitda -400000.00
depreciationAndAmortization 200000.00
operatingIncome -600000.00
otherOperatingExpenses 169500000.00
incomeTaxExpense 300000.00
totalRevenue 168900000.00
totalOperatingExpenses 700000.00
costOfRevenue 168800000.00
totalOtherIncomeExpenseNet -200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 700000.00
sellingGeneralAdministrative 500000.00
grossProfit 1800000.00
reconciledDepreciation 400000.00
ebit 900000.00
ebitda 1300000.00
depreciationAndAmortization 400000.00
operatingIncome 900000.00
otherOperatingExpenses 194100000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 195000000.00
totalOperatingExpenses 900000.00
costOfRevenue 193200000.00
totalOtherIncomeExpenseNet -100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 1000000.00
sellingGeneralAdministrative 600000.00
grossProfit 2100000.00
reconciledDepreciation 400000.00
ebit 1100000.00
ebitda 1500000.00
depreciationAndAmortization 400000.00
operatingIncome 1100000.00
otherOperatingExpenses 158700000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 159800000.00
totalOperatingExpenses 1000000.00
costOfRevenue 157700000.00
totalOtherIncomeExpenseNet 100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 500000.00
grossProfit 1300000.00
reconciledDepreciation 400000.00
ebit 400000.00
ebitda 800000.00
depreciationAndAmortization 400000.00
operatingIncome 400000.00
otherOperatingExpenses 26000000.00
incomeTaxExpense 200000.00
totalRevenue 26400000.00
totalOperatingExpenses 900000.00
costOfRevenue 25100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 800000.00
sellingGeneralAdministrative 400000.00
grossProfit 1800000.00
reconciledDepreciation 400000.00
ebit 1000000.00
ebitda 1400000.00
depreciationAndAmortization 400000.00
operatingIncome 1000000.00
otherOperatingExpenses 30200000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 31200000.00
totalOperatingExpenses 800000.00
costOfRevenue 29400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 600000.00
sellingGeneralAdministrative 400000.00
grossProfit 1700000.00
reconciledDepreciation 500000.00
ebit 800000.00
ebitda 1300000.00
depreciationAndAmortization 500000.00
operatingIncome 800000.00
otherOperatingExpenses 33300000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 34100000.00
totalOperatingExpenses 900000.00
costOfRevenue 32400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 300000.00
sellingGeneralAdministrative 400000.00
grossProfit 1200000.00
reconciledDepreciation 400000.00
ebit 400000.00
ebitda 800000.00
depreciationAndAmortization 400000.00
operatingIncome 400000.00
otherOperatingExpenses 27700000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 28100000.00
totalOperatingExpenses 800000.00
costOfRevenue 26900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 500000.00
grossProfit 1000000.00
reconciledDepreciation 300000.00
ebit 200000.00
ebitda 500000.00
depreciationAndAmortization 300000.00
operatingIncome 200000.00
otherOperatingExpenses 26200000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 26400000.00
totalOperatingExpenses 800000.00
costOfRevenue 25400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 600000.00
sellingGeneralAdministrative 600000.00
grossProfit 1600000.00
reconciledDepreciation 400000.00
ebit 600000.00
ebitda 1000000.00
depreciationAndAmortization 400000.00
operatingIncome 600000.00
otherOperatingExpenses 35100000.00
interestExpense 100000.00
totalRevenue 35700000.00
totalOperatingExpenses 1000000.00
costOfRevenue 34100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 300000.00
sellingGeneralAdministrative 600000.00
grossProfit 1300000.00
reconciledDepreciation 200000.00
ebit 500000.00
ebitda 700000.00
depreciationAndAmortization 200000.00
operatingIncome 400000.00
otherOperatingExpenses 28800000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 29200000.00
totalOperatingExpenses 900000.00
costOfRevenue 27900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 600000.00
sellingGeneralAdministrative 600000.00
grossProfit 1600000.00
reconciledDepreciation 400000.00
ebit 700000.00
ebitda 1100000.00
depreciationAndAmortization 400000.00
operatingIncome 700000.00
otherOperatingExpenses 20300000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 21000000.00
totalOperatingExpenses 900000.00
costOfRevenue 19400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 300000.00
sellingGeneralAdministrative 700000.00
grossProfit 1400000.00
reconciledDepreciation 300000.00
ebit 400000.00
ebitda 700000.00
depreciationAndAmortization 300000.00
operatingIncome 400000.00
otherOperatingExpenses 23700000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 24100000.00
totalOperatingExpenses 1000000.00
costOfRevenue 22700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 900000.00
sellingGeneralAdministrative 400000.00
grossProfit 1700000.00
reconciledDepreciation 300000.00
ebit 1000000.00
ebitda 1300000.00
depreciationAndAmortization 300000.00
operatingIncome 1000000.00
otherOperatingExpenses 21900000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 22900000.00
totalOperatingExpenses 700000.00
costOfRevenue 21200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 500000.00
sellingGeneralAdministrative 600000.00
grossProfit 1400000.00
reconciledDepreciation 300000.00
ebit 500000.00
ebitda 800000.00
depreciationAndAmortization 300000.00
operatingIncome 500000.00
otherOperatingExpenses 23100000.00
interestExpense 100000.00
totalRevenue 23600000.00
totalOperatingExpenses 900000.00
costOfRevenue 22200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 400000.00
sellingGeneralAdministrative 500000.00
grossProfit 1400000.00
reconciledDepreciation 300000.00
ebit 600000.00
ebitda 900000.00
depreciationAndAmortization 300000.00
operatingIncome 600000.00
otherOperatingExpenses 22900000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 23500000.00
totalOperatingExpenses 800000.00
costOfRevenue 22100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 19800000.00
ebitda 19800000.00
operatingIncome 19800000.00
totalRevenue 19800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 17200000.00
ebitda -48500000.00
operatingIncome -48500000.00
otherOperatingExpenses 65700000.00
totalRevenue 17200000.00
totalOperatingExpenses -65700000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 18500000.00
ebitda 18500000.00
operatingIncome 18500000.00
totalRevenue 18500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 17100000.00
ebitda 17100000.00
operatingIncome 17100000.00
totalRevenue 17100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 15600000.00
ebitda 15600000.00
operatingIncome 15600000.00
totalRevenue 15600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 16400000.00
ebitda -47100000.00
operatingIncome -47100000.00
otherOperatingExpenses 63500000.00
totalRevenue 16400000.00
totalOperatingExpenses -63500000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 17900000.00
ebitda 17900000.00
operatingIncome 17900000.00
totalRevenue 17900000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 16600000.00
ebitda 16600000.00
operatingIncome 16600000.00
totalRevenue 16600000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 15500000.00
ebitda 15500000.00
operatingIncome 15500000.00
totalRevenue 15500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 15600000.00
ebitda -48500000.00
operatingIncome -48500000.00
otherOperatingExpenses 64100000.00
totalRevenue 15600000.00
totalOperatingExpenses -64100000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 16200000.00
ebitda 16200000.00
operatingIncome 16200000.00
totalRevenue 16200000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 14200000.00
ebitda 14200000.00
operatingIncome 14200000.00
totalRevenue 14200000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 21000000.00
ebitda 21000000.00
operatingIncome 21000000.00
totalRevenue 21000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 33200000.00
ebitda -90500000.00
operatingIncome -90500000.00
otherOperatingExpenses 123700000.00
totalRevenue 33200000.00
totalOperatingExpenses -123700000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 32400000.00
ebitda 32400000.00
operatingIncome 32400000.00
totalRevenue 32400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax 5405000.00
netIncome 3487000.00
sellingGeneralAdministrative 17718000.00
sellingAndMarketingExpenses 3232193000.00
grossProfit 23489000.00
reconciledDepreciation 22707000.00
ebit 5771000.00
ebitda 29399000.00
depreciationAndAmortization 23628000.00
nonOperatingIncomeNetOther 921000.00
operatingIncome 5771000.00
otherOperatingExpenses 3361146000.00
interestExpense 1287000.00
taxProvision 1918000.00
interestIncome 366000.00
netInterestIncome -366000.00
incomeTaxExpense 1918000.00
totalRevenue 3366917000.00
totalOperatingExpenses 17718000.00
costOfRevenue 3343428000.00
totalOtherIncomeExpenseNet -366000.00
netIncomeFromContinuingOps 3487000.00
netIncomeApplicableToCommonShares 3487000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 15656000.00
netIncome 11888000.00
sellingGeneralAdministrative 13701000.00
sellingAndMarketingExpenses 1930042000.00
grossProfit 29860000.00
reconciledDepreciation 19797000.00
ebit 16159000.00
ebitda 36199000.00
depreciationAndAmortization 20040000.00
nonOperatingIncomeNetOther 243000.00
operatingIncome 16159000.00
otherOperatingExpenses 2009045000.00
interestExpense 746000.00
taxProvision 3768000.00
interestIncome 503000.00
netInterestIncome -503000.00
incomeTaxExpense 3768000.00
totalRevenue 2025204000.00
totalOperatingExpenses 13701000.00
costOfRevenue 1995344000.00
totalOtherIncomeExpenseNet -503000.00
netIncomeFromContinuingOps 11888000.00
netIncomeApplicableToCommonShares 11888000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax -5535000.00
netIncome 995000.00
sellingGeneralAdministrative 10284000.00
sellingAndMarketingExpenses 950426000.00
grossProfit 4537000.00
reconciledDepreciation 18573000.00
ebit -5091000.00
ebitda 13482000.00
depreciationAndAmortization 18573000.00
nonOperatingIncomeNetOther 656000.00
operatingIncome -5091000.00
otherOperatingExpenses 1028169000.00
interestExpense 444000.00
taxProvision -6530000.00
interestIncome 656000.00
netInterestIncome 212000.00
incomeTaxExpense -6530000.00
totalRevenue 1022422000.00
totalOperatingExpenses 10284000.00
costOfRevenue 1017885000.00
totalOtherIncomeExpenseNet -444000.00
netIncomeFromContinuingOps 995000.00
netIncomeApplicableToCommonShares 995000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 10503000.00
netIncome 8207000.00
sellingGeneralAdministrative 10198000.00
sellingAndMarketingExpenses 1748056000.00
grossProfit 17998000.00
reconciledDepreciation 16641000.00
ebit 10566000.00
ebitda 27207000.00
depreciationAndAmortization 16641000.00
nonOperatingIncomeNetOther 3339000.00
operatingIncome 10566000.00
otherOperatingExpenses 1803447000.00
interestExpense 636000.00
taxProvision 2296000.00
interestIncome 2766000.00
netInterestIncome 2130000.00
incomeTaxExpense 2296000.00
totalRevenue 1811247000.00
totalOperatingExpenses 10198000.00
costOfRevenue 1793249000.00
totalOtherIncomeExpenseNet -63000.00
netIncomeFromContinuingOps 8207000.00
netIncomeApplicableToCommonShares 8207000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3454000.00
minorityInterest 0.00
netIncome 2945000.00
sellingGeneralAdministrative 8937000.00
sellingAndMarketingExpenses 1681045000.00
grossProfit 10345000.00
reconciledDepreciation 10654000.00
ebit 3563000.00
ebitda 14217000.00
depreciationAndAmortization 10654000.00
nonOperatingIncomeNetOther 2155000.00
operatingIncome 1408000.00
otherOperatingExpenses 1748805000.00
interestExpense 109000.00
taxProvision 509000.00
interestIncome 2155000.00
netInterestIncome 2046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 509000.00
totalRevenue 1750213000.00
totalOperatingExpenses 8937000.00
costOfRevenue 1739868000.00
totalOtherIncomeExpenseNet 2046000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2945000.00
netIncomeApplicableToCommonShares 2945000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3427000.00
minorityInterest 0.00
netIncome -482000.00
sellingGeneralAdministrative 9707000.00
sellingAndMarketingExpenses 1267275000.00
grossProfit 11212000.00
reconciledDepreciation 13599000.00
ebit 2608000.00
ebitda 16207000.00
depreciationAndAmortization 13599000.00
nonOperatingIncomeNetOther -4902000.00
operatingIncome 1502000.00
otherOperatingExpenses 1320555000.00
interestExpense 27000.00
taxProvision -2945000.00
interestIncome 1103000.00
netInterestIncome 1076000.00
extraordinaryItems -2000000.00
nonRecurring 3000.00
otherItems 0.00
incomeTaxExpense -2945000.00
totalRevenue 1322060000.00
totalOperatingExpenses 9707000.00
costOfRevenue 1310848000.00
totalOtherIncomeExpenseNet -6008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -482000.00
netIncomeApplicableToCommonShares -482000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6634000.00
minorityInterest 0.00
netIncome 3943000.00
sellingGeneralAdministrative 10410000.00
sellingAndMarketingExpenses 1043775000.00
grossProfit 6367000.00
ebit 6680000.00
ebitda 25472000.00
depreciationAndAmortization 18792000.00
nonOperatingIncomeNetOther -848000.00
operatingIncome 6054000.00
otherOperatingExpenses 1093173000.00
interestExpense 2000.00
taxProvision 2691000.00
interestIncome 582000.00
netInterestIncome 580000.00
extraordinaryItems 0.00
nonRecurring 313000.00
otherItems 0.00
incomeTaxExpense 2691000.00
totalRevenue 1099540000.00
totalOperatingExpenses 10410000.00
costOfRevenue 1093173000.00
totalOtherIncomeExpenseNet -313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3943000.00
netIncomeApplicableToCommonShares 2513000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2045000.00
minorityInterest 0.00
netIncome -1275000.00
sellingGeneralAdministrative 9939000.00
sellingAndMarketingExpenses 1875885000.00
grossProfit -2045000.00
ebit -25762000.00
ebitda -2045000.00
depreciationAndAmortization 23717000.00
nonOperatingIncomeNetOther 327000.00
operatingIncome -2359000.00
otherOperatingExpenses 1946324000.00
interestExpense 13000.00
taxProvision -770000.00
interestIncome 314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -770000.00
totalRevenue 1944279000.00
totalOperatingExpenses 9939000.00
costOfRevenue 1946324000.00
totalOtherIncomeExpenseNet -19013000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1275000.00
netIncomeApplicableToCommonShares -1275000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9780000.00
netIncome 6523000.00
sellingGeneralAdministrative 8613000.00
sellingAndMarketingExpenses 4050497000.00
grossProfit 9780000.00
ebit -14835000.00
ebitda 9780000.00
depreciationAndAmortization 24615000.00
nonOperatingIncomeNetOther 301000.00
operatingIncome 9481000.00
otherOperatingExpenses 4123046000.00
interestExpense 2000.00
nonRecurring 8009000.00
incomeTaxExpense 3561000.00
totalRevenue 4132826000.00
totalOperatingExpenses 8613000.00
costOfRevenue 4123046000.00
totalOtherIncomeExpenseNet -13298000.00
discontinuedOperations 304000.00
netIncomeFromContinuingOps 6219000.00
netIncomeApplicableToCommonShares 6219000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 34550000.00
netIncome 21610000.00
sellingGeneralAdministrative 9060000.00
sellingAndMarketingExpenses 3863057000.00
grossProfit 34550000.00
ebit 12275000.00
ebitda 34550000.00
depreciationAndAmortization 22275000.00
nonOperatingIncomeNetOther 198000.00
operatingIncome 34376000.00
otherOperatingExpenses 3911419000.00
interestExpense 24000.00
incomeTaxExpense 12429000.00
totalRevenue 3945969000.00
totalOperatingExpenses 9060000.00
costOfRevenue 3911419000.00
totalOtherIncomeExpenseNet -8748000.00
netIncomeFromContinuingOps 22121000.00
netIncomeApplicableToCommonShares 21610000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 44229000.00
netIncome 27791000.00
sellingGeneralAdministrative 9769000.00
sellingAndMarketingExpenses 3297827000.00
grossProfit 44229000.00
ebit 23515000.00
ebitda 44229000.00
depreciationAndAmortization 20714000.00
nonOperatingIncomeNetOther 190000.00
operatingIncome 44049000.00
otherOperatingExpenses 3336735000.00
interestExpense 10000.00
incomeTaxExpense 16697000.00
totalRevenue 3380964000.00
totalOperatingExpenses 9769000.00
costOfRevenue 3336735000.00
totalOtherIncomeExpenseNet -10738000.00
netIncomeFromContinuingOps 27532000.00
netIncomeApplicableToCommonShares 27791000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 35762000.00
netIncome 22931000.00
sellingGeneralAdministrative 9713000.00
sellingAndMarketingExpenses 3136838000.00
grossProfit 61506000.00
ebit 35770000.00
ebitda 52030000.00
depreciationAndAmortization 16260000.00
nonOperatingIncomeNetOther 237000.00
operatingIncome 35533000.00
otherOperatingExpenses 3178866000.00
interestExpense 8000.00
incomeTaxExpense 12831000.00
totalRevenue 3214399000.00
totalOperatingExpenses 25973000.00
costOfRevenue 3152893000.00
totalOtherIncomeExpenseNet 229000.00
netIncomeFromContinuingOps 22931000.00
netIncomeApplicableToCommonShares 22931000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
incomeBeforeTax 12701000.00
netIncome 8631000.00
sellingGeneralAdministrative 9044000.00
sellingAndMarketingExpenses 2144082000.00
grossProfit 33407000.00
ebit 12737000.00
ebitda 24554000.00
depreciationAndAmortization 11817000.00
operatingIncome 12546000.00
otherOperatingExpenses 2199424000.00
interestExpense 36000.00
incomeTaxExpense 4070000.00
totalRevenue 2211970000.00
totalOperatingExpenses 20861000.00
costOfRevenue 2178563000.00
totalOtherIncomeExpenseNet 155000.00
netIncomeApplicableToCommonShares 8631000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-23
currency_symbol USD
incomeBeforeTax 6501000.00
netIncome 4149000.00
sellingGeneralAdministrative 9589000.00
sellingAndMarketingExpenses 1889583000.00
grossProfit 26310000.00
ebit 6526000.00
ebitda 16846000.00
depreciationAndAmortization 10320000.00
operatingIncome 6401000.00
otherOperatingExpenses 1936727000.00
interestExpense 25000.00
incomeTaxExpense 2352000.00
totalRevenue 1943128000.00
totalOperatingExpenses 19909000.00
costOfRevenue 1916818000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeApplicableToCommonShares 4149000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-24
currency_symbol USD
incomeBeforeTax -10558000.00
netIncome -5572000.00
sellingGeneralAdministrative 9667000.00
sellingAndMarketingExpenses 4074677000.00
grossProfit 11566000.00
ebit -11474000.00
ebitda 1899000.00
depreciationAndAmortization 13373000.00
operatingIncome -11474000.00
otherOperatingExpenses 4171146000.00
interestExpense 187000.00
incomeTaxExpense -4986000.00
totalRevenue 4159672000.00
totalOperatingExpenses 23040000.00
costOfRevenue 4148106000.00
totalOtherIncomeExpenseNet 916000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax 25514000.00
netIncome 17056000.00
sellingGeneralAdministrative 10974000.00
sellingAndMarketingExpenses 2558545000.00
grossProfit 34187000.00
ebit 11829000.00
ebitda 23213000.00
depreciationAndAmortization 11384000.00
operatingIncome 23907000.00
otherOperatingExpenses 2612315000.00
interestExpense 134000.00
incomeTaxExpense 8458000.00
totalRevenue 2636222000.00
totalOperatingExpenses 10280000.00
costOfRevenue 2602035000.00
totalOtherIncomeExpenseNet 12078000.00
netIncomeApplicableToCommonShares 17056000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
incomeBeforeTax 15733000.00
netIncome 10483000.00
sellingGeneralAdministrative 8536000.00
sellingAndMarketingExpenses 2167502000.00
grossProfit 32988000.00
ebit 14967000.00
ebitda 24452000.00
depreciationAndAmortization 9485000.00
operatingIncome 14967000.00
otherOperatingExpenses 2231636000.00
interestExpense 159000.00
incomeTaxExpense 5290000.00
totalRevenue 2246603000.00
totalOperatingExpenses 18021000.00
costOfRevenue 2213615000.00
totalOtherIncomeExpenseNet -40000.00
netIncomeApplicableToCommonShares 10483000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 25352000.00
netIncome 17641000.00
sellingGeneralAdministrative 9668000.00
grossProfit 42020000.00
ebit 25292000.00
ebitda 32352000.00
depreciationAndAmortization 7060000.00
operatingIncome 25292000.00
otherOperatingExpenses 2339541000.00
interestExpense 128000.00
incomeTaxExpense 8583000.00
totalRevenue 2364833000.00
totalOperatingExpenses 16728000.00
costOfRevenue 2322813000.00
totalOtherIncomeExpenseNet 60000.00
netIncomeApplicableToCommonShares 16769000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
incomeBeforeTax 13920000.00
netIncome 8608000.00
sellingGeneralAdministrative 7867000.00
sellingAndMarketingExpenses 2011669000.00
grossProfit 28404000.00
ebit 13965000.00
ebitda 20537000.00
depreciationAndAmortization 6572000.00
operatingIncome 13965000.00
otherOperatingExpenses 2055823000.00
interestExpense 107000.00
incomeTaxExpense 5059000.00
totalRevenue 2069788000.00
totalOperatingExpenses 14439000.00
costOfRevenue 2041384000.00
totalOtherIncomeExpenseNet -45000.00
netIncomeApplicableToCommonShares 8861000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-24
currency_symbol USD
incomeBeforeTax 9482000.00
netIncome 3102000.00
sellingGeneralAdministrative 6299000.00
grossProfit 21192000.00
ebit 9228000.00
ebitda 14893000.00
depreciationAndAmortization 5665000.00
operatingIncome 9228000.00
otherOperatingExpenses 1712701000.00
interestExpense 108000.00
incomeTaxExpense 3056000.00
totalRevenue 1721929000.00
totalOperatingExpenses 11964000.00
costOfRevenue 1700737000.00
totalOtherIncomeExpenseNet 254000.00
netIncomeApplicableToCommonShares 6426000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax 2216000.00
netIncome 1452000.00
sellingGeneralAdministrative 8173000.00
grossProfit 15960000.00
ebit 2222000.00
ebitda 7787000.00
depreciationAndAmortization 5565000.00
operatingIncome 2222000.00
otherOperatingExpenses 2321095000.00
interestExpense 121000.00
incomeTaxExpense 764000.00
totalRevenue 2323317000.00
totalOperatingExpenses 13738000.00
costOfRevenue 2307357000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeApplicableToCommonShares 1452000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax -7062000.00
netIncome -4569000.00
sellingGeneralAdministrative 7894000.00
grossProfit 2110000.00
ebit -18086000.00
ebitda -11360000.00
depreciationAndAmortization 6726000.00
operatingIncome -12510000.00
otherOperatingExpenses 4729752000.00
interestExpense 128000.00
extraordinaryItems 55000.00
incomeTaxExpense -2438000.00
totalRevenue 4717242000.00
totalOperatingExpenses 14620000.00
costOfRevenue 4715132000.00
totalOtherIncomeExpenseNet 5576000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
incomeBeforeTax 13922000.00
netIncome 8840000.00
sellingGeneralAdministrative 6463000.00
grossProfit 26069000.00
ebit 11628000.00
ebitda 18373000.00
depreciationAndAmortization 6745000.00
operatingIncome 12861000.00
otherOperatingExpenses 7009299000.00
interestExpense 172000.00
incomeTaxExpense 5082000.00
totalRevenue 7022160000.00
totalOperatingExpenses 13208000.00
costOfRevenue 6996091000.00
totalOtherIncomeExpenseNet 1233000.00
netIncomeApplicableToCommonShares 8840000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 6400000.00
sellingGeneralAdministrative 4800000.00
grossProfit 18900000.00
ebit 6800000.00
ebitda 12900000.00
depreciationAndAmortization 6100000.00
operatingIncome 8000000.00
otherOperatingExpenses 3987500000.00
interestExpense 0.00
incomeTaxExpense 2700000.00
totalRevenue 3995500000.00
totalOperatingExpenses 10900000.00
costOfRevenue 3976600000.00
totalOtherIncomeExpenseNet 1200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2300000.00
sellingGeneralAdministrative 2700000.00
grossProfit 14700000.00
ebit 3000000.00
ebitda 11600000.00
depreciationAndAmortization 8600000.00
operatingIncome 3400000.00
otherOperatingExpenses 1970800000.00
interestExpense 300000.00
incomeTaxExpense 1100000.00
totalRevenue 1974200000.00
totalOperatingExpenses 11300000.00
costOfRevenue 1959500000.00
totalOtherIncomeExpenseNet 400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
incomeBeforeTax 8600000.00
netIncome 5700000.00
sellingGeneralAdministrative 2600000.00
grossProfit 16600000.00
ebit 7300000.00
ebitda 13200000.00
depreciationAndAmortization 5900000.00
operatingIncome 8100000.00
otherOperatingExpenses 1955300000.00
interestExpense 0.00
incomeTaxExpense 2800000.00
totalRevenue 1963400000.00
totalOperatingExpenses 8500000.00
costOfRevenue 1946800000.00
totalOtherIncomeExpenseNet 800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 5600000.00
sellingGeneralAdministrative 2800000.00
grossProfit 18100000.00
ebit 9000000.00
ebitda 15200000.00
depreciationAndAmortization 6200000.00
operatingIncome 9100000.00
otherOperatingExpenses 1488000000.00
interestExpense 500000.00
incomeTaxExpense 3100000.00
totalRevenue 1497100000.00
totalOperatingExpenses 9000000.00
costOfRevenue 1479000000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1200000.00
sellingGeneralAdministrative 2200000.00
grossProfit 10700000.00
ebit -200000.00
ebitda 7400000.00
depreciationAndAmortization 7600000.00
operatingIncome 900000.00
otherOperatingExpenses 830500000.00
interestExpense 500000.00
incomeTaxExpense 300000.00
totalRevenue 831400000.00
totalOperatingExpenses 9800000.00
costOfRevenue 820700000.00
totalOtherIncomeExpenseNet 1100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3000000.00
sellingGeneralAdministrative 2000000.00
grossProfit 8500000.00
ebit 3700000.00
ebitda 5900000.00
depreciationAndAmortization 2200000.00
operatingIncome 4300000.00
otherOperatingExpenses 630700000.00
interestExpense 100000.00
incomeTaxExpense 1800000.00
totalRevenue 635000000.00
totalOperatingExpenses 4200000.00
costOfRevenue 626500000.00
totalOtherIncomeExpenseNet 600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1500000.00
sellingGeneralAdministrative 2000000.00
grossProfit 6000000.00
ebit 2500000.00
ebitda 4000000.00
depreciationAndAmortization 1500000.00
operatingIncome 2500000.00
otherOperatingExpenses 692900000.00
interestExpense 200000.00
incomeTaxExpense 900000.00
totalRevenue 695400000.00
totalOperatingExpenses 3500000.00
costOfRevenue 689400000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 4200000.00
sellingGeneralAdministrative 2100000.00
grossProfit 5100000.00
ebit 1600000.00
ebitda 3000000.00
depreciationAndAmortization 1400000.00
operatingIncome 1600000.00
otherOperatingExpenses 548500000.00
interestExpense 200000.00
incomeTaxExpense 500000.00
totalRevenue 550100000.00
totalOperatingExpenses 3500000.00
costOfRevenue 545000000.00
totalOtherIncomeExpenseNet 3300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1800000.00
sellingGeneralAdministrative 1700000.00
grossProfit 5600000.00
ebit 2300000.00
ebitda 3900000.00
depreciationAndAmortization 1600000.00
operatingIncome 2300000.00
otherOperatingExpenses 117500000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 119800000.00
totalOperatingExpenses 3300000.00
costOfRevenue 114200000.00
totalOtherIncomeExpenseNet -100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 1800000.00
sellingGeneralAdministrative 2400000.00
grossProfit 5800000.00
ebit 2100000.00
ebitda 3400000.00
depreciationAndAmortization 1300000.00
operatingIncome 2100000.00
otherOperatingExpenses 107900000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 110000000.00
totalOperatingExpenses 3700000.00
costOfRevenue 104200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 1900000.00
sellingGeneralAdministrative 2100000.00
grossProfit 5500000.00
ebit 2200000.00
ebitda 3400000.00
depreciationAndAmortization 1200000.00
operatingIncome 2200000.00
otherOperatingExpenses 87500000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 89700000.00
totalOperatingExpenses 3300000.00
costOfRevenue 84200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 2300000.00
sellingGeneralAdministrative 1800000.00
grossProfit 6100000.00
ebit 2700000.00
ebitda 4300000.00
depreciationAndAmortization 1600000.00
operatingIncome 2700000.00
otherOperatingExpenses 65700000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 68400000.00
totalOperatingExpenses 3400000.00
costOfRevenue 62300000.00
totalOtherIncomeExpenseNet -300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 2300000.00
sellingGeneralAdministrative 2100000.00
grossProfit 7000000.00
ebit 2900000.00
ebitda 4900000.00
depreciationAndAmortization 2000000.00
operatingIncome 2900000.00
otherOperatingExpenses 63500000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 66400000.00
totalOperatingExpenses 4100000.00
costOfRevenue 59400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1100000.00
sellingGeneralAdministrative 3200000.00
grossProfit 8000000.00
ebit 2900000.00
ebitda 4800000.00
depreciationAndAmortization 1900000.00
operatingIncome 2900000.00
otherOperatingExpenses 64100000.00
interestExpense 900000.00
incomeTaxExpense 800000.00
totalRevenue 67000000.00
totalOperatingExpenses 5100000.00
costOfRevenue 59000000.00
totalOtherIncomeExpenseNet -100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2100000.00
sellingGeneralAdministrative 3100000.00
grossProfit 9600000.00
ebit 4200000.00
ebitda 6500000.00
depreciationAndAmortization 2300000.00
operatingIncome 4200000.00
otherOperatingExpenses 123700000.00
interestExpense 1100000.00
incomeTaxExpense 1100000.00
totalRevenue 127900000.00
totalOperatingExpenses 5400000.00
costOfRevenue 118300000.00
totalOtherIncomeExpenseNet 100000.00
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