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Alico, Inc. является холдинговой компанией. Занимается агробизнесом и землеустройством. Фирма предлагает экологические услуги, аренду земли, разведение крупного рогатого скота и сопутствующие вспомогательные операции. Он работает в сегментах Alico Citrus, Water Resources и Other Operations. Сегмент Alico Citrus включает деятельность, связанную с посадкой, владением, выращиванием и управлением цитрусовых рощ с целью производства фруктов для продажи на свежие и переработанные цитрусовые рынки. Сегмент «Водные ресурсы и другие операции» состоит из мероприятий, связанных с водосбережением, арендой прав на выпас скота и лицензионных отчислений. Компания была основана 29 февраля 1960 года и имеет штаб-квартиру в Форт-Майерс, штат Флорида.

General
Code ALCO
Type Common Stock
Name Alico Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBJR57
ISIN US0162301040
PrimaryTicker ALCO.US
CUSIP 016230104
CIK 3545
EmployerIdNumber 59-0906081
FiscalYearEnd September
IPODate 1973-05-03
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Farm Products
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Agricultural Products & Services
HomeCategory Domestic
IsDelisted Нет
Address 10070 Daniels Interstate Court, Fort Myers, FL, United States, 33913
Phone 239 226 2000
WebURL https://www.alicoinc.com
FullTimeEmployees 194
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 225283648
MarketCapitalizationMln 225.2836
EBITDA 12906000
PERatio 123.25
PEGRatio 0
WallStreetTargetPrice 35
BookValue 32.191
DividendShare 0.2
DividendYield 0.0068
EarningsShare 0.24
EPSEstimateCurrentYear -3.53
EPSEstimateNextYear -0.39
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.34
MostRecentQuarter 2023-09-30
ProfitMargin 0.0461
OperatingMarginTTM 0.2235
ReturnOnAssetsTTM -0.0039
ReturnOnEquityTTM 0.0066
RevenueTTM 39846000
RevenuePerShareTTM 5.242
QuarterlyRevenueGrowthYOY -0.34
GrossProfitTTM 6811000
DilutedEpsTTM 0.24
QuarterlyEarningsGrowthYOY 3.352

Financials / Income Statement / quarterly / net Income

10.13M
2021-12-31
20.7M
2022-03-31
2.71M
2022-06-30
-21.47M
2022-09-30
-3.19M
2022-12-31
-8.13M
2023-03-31
11.83M
2023-06-30
940K
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.07M
2021-12-31
5.29M
2022-03-31
2.57M
2022-06-30
-20.53M
2022-09-30
-2.36M
2022-12-31
-5.07M
2023-03-31
16.42M
2023-06-30
2.35M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

15.34M
2021-12-31
49.64M
2022-03-31
25.94M
2022-06-30
1.03M
2022-09-30
10.59M
2022-12-31
21.29M
2023-03-31
7.28M
2023-06-30
680K
2023-09-30

Earnings / History / epsActual

-0.84
2022-12-31
-1.62
2023-03-31
-0.73
2023-06-30
-0.03
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 123.25
ForwardPE 41.4938
PriceSalesTTM 5.564
PriceBookMRQ 0.9018
EnterpriseValue 358864672
EnterpriseValueRevenue 8.7481
EnterpriseValueEbitda 15.2504
SharesStats
SharesOutstanding 7616080
SharesFloat 5293176
PercentInsiders 35.526
PercentInstitutions 41.255
Technicals
Beta 0.878
52WeekHigh 31
52WeekLow 22.4909
50DayMA 26.8008
200DayMA 25.1531
SharesShort 234440
SharesShortPriorMonth 238259
ShortRatio 12.52
ShortPercent 0.0333
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-06
currency_symbol USD
totalAssets 428353000.00
otherCurrentAssets 1718000.00
totalLiab 177976000.00
totalStockholderEquity 244991000.00
otherCurrentLiab 825000.00
commonStock 8416000.00
capitalStock 8416000.00
retainedEarnings 243804000.00
goodWill 2246000.00
cash 1062000.00
totalCurrentLiabilities 15065000.00
currentDeferredRevenue 5363000.00
netDebt 127636000.00
shortTermDebt 2566000.00
shortLongTermDebt 2566000.00
shortLongTermDebtTotal 128698000.00
otherStockholderEquity -7229000.00
totalCurrentAssets 58805000.00
netReceivables 1912000.00
longTermDebt 126132000.00
inventory 52481000.00
accountsPayable 6311000.00
nonCurrrentAssetsOther 5453000.00
nonCurrentAssetsTotal 369548000.00
nonCurrentLiabilitiesOther 369000.00
nonCurrentLiabilitiesTotal 162911000.00
liabilitiesAndStockholdersEquity 428353000.00
cashAndShortTermInvestments 1062000.00
propertyPlantAndEquipmentGross 505999000.00
propertyPlantAndEquipmentNet 361849000.00
netWorkingCapital 43740000.00
netInvestedCapital 373689000.00
commonStockSharesOutstanding 7605189.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 421126000.00
otherCurrentAssets 1731000.00
totalLiab 171474000.00
totalStockholderEquity 244228000.00
deferredLongTermLiab 35755000.00
otherCurrentLiab 800000.00
commonStock 8416000.00
capitalStock 8416000.00
retainedEarnings 243245000.00
otherLiab 35755000.00
goodWill 2246000.00
otherAssets 2895000.00
cash 1592000.00
totalCurrentLiabilities 15389000.00
currentDeferredRevenue 5428000.00
netDebt 120554000.00
shortTermDebt 2098000.00
shortLongTermDebt 2098000.00
shortLongTermDebtTotal 122146000.00
otherStockholderEquity -7433000.00
propertyPlantEquipment 368290000.00
totalCurrentAssets 47695000.00
netTangibleAssets 241982000.00
netReceivables 5409000.00
longTermDebt 120048000.00
inventory 38833000.00
accountsPayable 7063000.00
noncontrollingInterestInConsolidatedEntity 5424000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 243245000.00
treasuryStock -27444000.00
nonCurrrentAssetsOther 335644000.00
nonCurrentAssetsTotal 373431000.00
longTermDebtTotal 120048000.00
nonCurrentLiabilitiesOther 282000.00
nonCurrentLiabilitiesTotal 156085000.00
capitalSurpluse 20011000.00
liabilitiesAndStockholdersEquity 421126000.00
cashAndShortTermInvestments 1592000.00
propertyPlantAndEquipmentGross 178942000.00
propertyPlantAndEquipmentNet 35541000.00
netWorkingCapital 32306000.00
netInvestedCapital 366374000.00
commonStockSharesOutstanding 7605000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 411561000.00
otherCurrentAssets 1434000.00
totalLiab 174240000.00
totalStockholderEquity 232578000.00
deferredLongTermLiab 35641000.00
otherCurrentLiab 4665000.00
commonStock 8416000.00
capitalStock 8416000.00
retainedEarnings 231793000.00
goodWill 2246000.00
cash 148000.00
totalCurrentLiabilities 14311000.00
netDebt 125469000.00
shortTermDebt 1629000.00
shortLongTermDebt 1629000.00
shortLongTermDebtTotal 125617000.00
otherStockholderEquity -7631000.00
propertyPlantEquipment 369101000.00
totalCurrentAssets 36973000.00
netTangibleAssets 230332000.00
netReceivables 11825000.00
longTermDebt 123988000.00
inventory 23407000.00
accountsPayable 8017000.00
noncontrollingInterestInConsolidatedEntity 4743000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 231793000.00
treasuryStock -27616000.00
nonCurrrentAssetsOther -32400000.00
nonCurrentAssetsTotal 374588000.00
longTermDebtTotal 123988000.00
nonCurrentLiabilitiesOther 300000.00
nonCurrentLiabilitiesTotal 159929000.00
capitalSurpluse 19985000.00
liabilitiesAndStockholdersEquity 411561000.00
cashAndShortTermInvestments 148000.00
propertyPlantAndEquipmentGross 510240000.00
propertyPlantAndEquipmentNet 369101000.00
netWorkingCapital 22662000.00
netInvestedCapital 358195000.00
commonStockSharesOutstanding 7599000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
totalAssets 412990000.00
otherCurrentAssets 1546000.00
totalLiab 167386000.00
totalStockholderEquity 240517000.00
deferredLongTermLiab 35589000.00
otherCurrentLiab -31350000.00
commonStock 8416000.00
capitalStock 8416000.00
retainedEarnings 239960000.00
otherLiab 35589000.00
goodWill 2246000.00
otherAssets 3094000.00
cash 269000.00
totalCurrentLiabilities 10225000.00
currentDeferredRevenue 35589000.00
netDebt 123997000.00
shortTermDebt 3035000.00
shortLongTermDebt 3035000.00
shortLongTermDebtTotal 124266000.00
otherStockholderEquity -7859000.00
propertyPlantEquipment 370095000.00
totalCurrentAssets 37555000.00
netTangibleAssets 238271000.00
shortTermInvestments 13700000.00
netReceivables 6568000.00
longTermDebt 121231000.00
inventory 28998000.00
accountsPayable 2951000.00
noncontrollingInterestInConsolidatedEntity 5087000.00
accumulatedOtherComprehensiveIncome -30300000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 239960000.00
treasuryStock -27802000.00
nonCurrrentAssetsOther -32495000.00
nonCurrentAssetsTotal 375435000.00
longTermDebtTotal 121231000.00
nonCurrentLiabilitiesOther 341000.00
nonCurrentLiabilitiesTotal 157161000.00
capitalSurpluse 19943000.00
liabilitiesAndStockholdersEquity 412990000.00
cashAndShortTermInvestments 269000.00
propertyPlantAndEquipmentGross 179143000.00
propertyPlantAndEquipmentNet 370095000.00
netWorkingCapital 27330000.00
netInvestedCapital 364783000.00
commonStockSharesOutstanding 7593000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-13
currency_symbol USD
totalAssets 409255000.00
otherCurrentAssets 1629000.00
totalLiab 160390000.00
totalStockholderEquity 243742000.00
deferredLongTermLiab 35589000.00
otherCurrentLiab -25465000.00
commonStock 8416000.00
capitalStock 8416000.00
retainedEarnings 243490000.00
otherLiab 35638000.00
goodWill 2246000.00
otherAssets 2159000.00
cash 865000.00
totalCurrentLiabilities 16525000.00
currentDeferredRevenue 35589000.00
netDebt 110011000.00
shortTermDebt 3035000.00
shortLongTermDebt 3035000.00
shortLongTermDebtTotal 110876000.00
otherStockholderEquity -8164000.00
propertyPlantEquipment 372479000.00
totalCurrentAssets 31616000.00
netTangibleAssets 241496000.00
netReceivables 1440000.00
longTermDebt 107841000.00
inventory 27682000.00
accountsPayable 3366000.00
noncontrollingInterestInConsolidatedEntity 5123000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 243490000.00
treasuryStock -27948000.00
nonCurrrentAssetsOther 2914000.00
nonCurrentAssetsTotal 377639000.00
longTermDebtTotal 107841000.00
nonCurrentLiabilitiesOther 435000.00
nonCurrentLiabilitiesTotal 143865000.00
capitalSurpluse 19784000.00
liabilitiesAndStockholdersEquity 409255000.00
cashAndShortTermInvestments 865000.00
propertyPlantAndEquipmentGross 508469000.00
propertyPlantAndEquipmentNet 372479000.00
netWorkingCapital 15091000.00
netInvestedCapital 354618000.00
commonStockSharesOutstanding 7589000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 433614000.00
otherCurrentAssets 1822000.00
totalLiab 162589000.00
totalStockholderEquity 265803000.00
deferredLongTermLiab 37219000.00
otherCurrentLiab -23894000.00
commonStock 8416000.00
capitalStock 8416000.00
retainedEarnings 265852000.00
otherLiab 37752000.00
goodWill 2246000.00
otherAssets 5963000.00
cash 6869000.00
totalCurrentLiabilities 21198000.00
currentDeferredRevenue 37219000.00
netDebt 99805000.00
shortTermDebt 3035000.00
shortLongTermDebt 3035000.00
shortLongTermDebtTotal 106674000.00
otherStockholderEquity -8465000.00
propertyPlantEquipment 373117000.00
totalCurrentAssets 52288000.00
netTangibleAssets 263557000.00
shortTermInvestments 13700000.00
netReceivables 4596000.00
longTermDebt 103639000.00
inventory 39001000.00
accountsPayable 4838000.00
noncontrollingInterestInConsolidatedEntity 5222000.00
accumulatedOtherComprehensiveIncome -30300000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 265852000.00
treasuryStock -28096000.00
nonCurrrentAssetsOther -31256000.00
nonCurrentAssetsTotal 381326000.00
longTermDebtTotal 103639000.00
nonCurrentLiabilitiesOther 533000.00
nonCurrentLiabilitiesTotal 141391000.00
capitalSurpluse 19631000.00
liabilitiesAndStockholdersEquity 433614000.00
cashAndShortTermInvestments 6869000.00
propertyPlantAndEquipmentNet 373117000.00
netWorkingCapital 31090000.00
netInvestedCapital 372477000.00
commonStockSharesOutstanding 7589000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 452912000.00
otherCurrentAssets 1356000.00
totalLiab 181356000.00
totalStockholderEquity 266290000.00
deferredLongTermLiab 37231000.00
otherCurrentLiab 12869000.00
commonStock 8416000.00
capitalStock 8416000.00
retainedEarnings 266938000.00
otherLiab 37231000.00
goodWill 2246000.00
otherAssets 6221000.00
cash 23516000.00
totalCurrentLiabilities 24531000.00
netDebt 99725000.00
shortTermDebt 4285000.00
shortLongTermDebt 4285000.00
shortLongTermDebtTotal 123241000.00
otherStockholderEquity -9064000.00
propertyPlantEquipment 373863000.00
totalCurrentAssets 70582000.00
netTangibleAssets 264044000.00
netReceivables 12527000.00
longTermDebt 118956000.00
inventory 33183000.00
accountsPayable 7377000.00
noncontrollingInterestInConsolidatedEntity 5266000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 266938000.00
treasuryStock -29027000.00
nonCurrrentAssetsOther 6221000.00
nonCurrentAssetsTotal 382330000.00
longTermDebtTotal 118956000.00
nonCurrentLiabilitiesOther 638000.00
nonCurrentLiabilitiesTotal 156825000.00
capitalSurpluse 19963000.00
liabilitiesAndStockholdersEquity 452912000.00
cashAndShortTermInvestments 23516000.00
propertyPlantAndEquipmentNet 373863000.00
netWorkingCapital 46051000.00
netInvestedCapital 389531000.00
commonStockSharesOutstanding 7556000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 436882000.00
otherCurrentAssets 1571000.00
totalLiab 182422000.00
totalStockholderEquity 249109000.00
deferredLongTermLiab 37101000.00
otherCurrentLiab 758000.00
commonStock 8416000.00
capitalStock 8416000.00
retainedEarnings 250012000.00
otherLiab 37188000.00
goodWill 2246000.00
otherAssets 2898000.00
cash 69000.00
totalCurrentLiabilities 15868000.00
currentDeferredRevenue 8045000.00
netDebt 133582000.00
shortTermDebt 4285000.00
shortLongTermDebt 4285000.00
shortLongTermDebtTotal 133651000.00
otherStockholderEquity -9319000.00
propertyPlantEquipment 373159000.00
totalCurrentAssets 58579000.00
netTangibleAssets 246863000.00
netReceivables 10558000.00
longTermDebt 129366000.00
inventory 45950000.00
accountsPayable 2780000.00
noncontrollingInterestInConsolidatedEntity 5351000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 250012000.00
treasuryStock -29399000.00
nonCurrrentAssetsOther 2898000.00
nonCurrentAssetsTotal 378303000.00
longTermDebtTotal 129366000.00
nonCurrentLiabilitiesOther 87000.00
nonCurrentLiabilitiesTotal 166554000.00
capitalSurpluse 20080000.00
liabilitiesAndStockholdersEquity 436882000.00
cashAndShortTermInvestments 69000.00
propertyPlantAndEquipmentNet 373159000.00
netWorkingCapital 42711000.00
netInvestedCapital 382760000.00
commonStockSharesOutstanding 7542000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-07
currency_symbol USD
totalAssets 433217000.00
otherCurrentAssets 1152000.00
totalLiab 185612000.00
totalStockholderEquity 242203000.00
deferredLongTermLiab 41977000.00
otherCurrentLiab -31230000.00
commonStock 8416000.00
capitalStock 8416000.00
retainedEarnings 243651000.00
otherLiab 42283000.00
goodWill 2246000.00
otherAssets 2827000.00
cash 886000.00
totalCurrentLiabilities 22306000.00
currentDeferredRevenue 41977000.00
netDebt 124422000.00
shortTermDebt 4285000.00
shortLongTermDebt 4285000.00
shortLongTermDebtTotal 125308000.00
otherStockholderEquity -9864000.00
propertyPlantEquipment 373231000.00
totalCurrentAssets 54913000.00
netTangibleAssets 239957000.00
netReceivables 9338000.00
longTermDebt 121023000.00
inventory 43377000.00
accountsPayable 7274000.00
noncontrollingInterestInConsolidatedEntity 5402000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 243651000.00
treasuryStock -29853000.00
nonCurrrentAssetsOther 2827000.00
nonCurrentAssetsTotal 378304000.00
longTermDebtTotal 121023000.00
nonCurrentLiabilitiesOther 306000.00
nonCurrentLiabilitiesTotal 163306000.00
capitalSurpluse 19989000.00
liabilitiesAndStockholdersEquity 433217000.00
cashAndShortTermInvestments 886000.00
propertyPlantAndEquipmentNet 373231000.00
netWorkingCapital 32607000.00
netInvestedCapital 367511000.00
commonStockSharesOutstanding 7542000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 447067000.00
otherCurrentAssets 1516000.00
totalLiab 194970000.00
totalStockholderEquity 246660000.00
deferredLongTermLiab 39728000.00
otherCurrentLiab 885000.00
commonStock 8416000.00
capitalStock 8416000.00
retainedEarnings 248386000.00
otherLiab 39728000.00
goodWill 2246000.00
otherAssets 2765000.00
cash 31410000.00
totalCurrentLiabilities 32877000.00
currentDeferredRevenue 15639000.00
netDebt 98998000.00
shortTermDebt 8355000.00
shortLongTermDebt 8355000.00
shortLongTermDebtTotal 130408000.00
otherStockholderEquity -10142000.00
propertyPlantEquipment 370138000.00
totalCurrentAssets 71918000.00
netTangibleAssets 244414000.00
netReceivables 6484000.00
longTermDebt 122053000.00
inventory 31564000.00
accountsPayable 7998000.00
noncontrollingInterestInConsolidatedEntity 5437000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 248386000.00
treasuryStock -30004000.00
nonCurrrentAssetsOther 2765000.00
nonCurrentAssetsTotal 375149000.00
longTermDebtTotal 122053000.00
nonCurrentLiabilitiesOther 312000.00
nonCurrentLiabilitiesTotal 162093000.00
capitalSurpluse 19862000.00
liabilitiesAndStockholdersEquity 447067000.00
cashAndShortTermInvestments 31410000.00
propertyPlantAndEquipmentGross 370138000.00
propertyPlantAndEquipmentNet 370138000.00
netWorkingCapital 39041000.00
netInvestedCapital 377068000.00
commonStockSharesOutstanding 7521000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 428783000.00
otherCurrentAssets 1443000.00
totalLiab 200380000.00
totalStockholderEquity 222980000.00
deferredLongTermLiab 39728000.00
otherCurrentLiab 761000.00
commonStock 8416000.00
retainedEarnings 225028000.00
otherLiab 39728000.00
goodWill 2246000.00
otherAssets 2595000.00
cash 10371000.00
totalCurrentLiabilities 26988000.00
currentDeferredRevenue 6006000.00
netDebt 131435000.00
shortTermDebt 8410000.00
shortLongTermDebt 8410000.00
shortLongTermDebtTotal 141806000.00
otherStockholderEquity 109255000.00
propertyPlantEquipment 369036000.00
totalCurrentAssets 54906000.00
netTangibleAssets 220734000.00
netReceivables 11009000.00
longTermDebt 133396000.00
inventory 30035000.00
accountsPayable 11811000.00
noncontrollingInterestInConsolidatedEntity 5423000.00
accumulatedOtherComprehensiveIncome -119719000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 225028000.00
treasuryStock -30223000.00
nonCurrrentAssetsOther 2595000.00
nonCurrentAssetsTotal 373877000.00
longTermDebtTotal 133396000.00
nonCurrentLiabilitiesOther 268000.00
nonCurrentLiabilitiesTotal 173392000.00
capitalSurpluse 19759000.00
liabilitiesAndStockholdersEquity 428783000.00
cashAndShortTermInvestments 10371000.00
propertyPlantAndEquipmentGross 369036000.00
propertyPlantAndEquipmentNet 369036000.00
netWorkingCapital 27918000.00
netInvestedCapital 364786000.00
commonStockSharesOutstanding 7513000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 430182000.00
otherCurrentAssets 1755000.00
totalLiab 205640000.00
totalStockholderEquity 219142000.00
deferredLongTermLiab 39728000.00
otherCurrentLiab 1031000.00
commonStock 8416000.00
retainedEarnings 221513000.00
otherLiab 40060000.00
goodWill 2246000.00
otherAssets 2921000.00
cash 2601000.00
totalCurrentLiabilities 18013000.00
currentDeferredRevenue 5942000.00
netDebt 154056000.00
shortTermDebt 9090000.00
shortLongTermDebt 9090000.00
shortLongTermDebtTotal 156657000.00
otherStockholderEquity 108008000.00
propertyPlantEquipment 367221000.00
totalCurrentAssets 57794000.00
netTangibleAssets 216896000.00
netReceivables 5598000.00
longTermDebt 147567000.00
inventory 46430000.00
accountsPayable 1950000.00
noncontrollingInterestInConsolidatedEntity 5400000.00
accumulatedOtherComprehensiveIncome -118795000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 221513000.00
treasuryStock -30421000.00
nonCurrrentAssetsOther 2921000.00
nonCurrentAssetsTotal 372388000.00
longTermDebtTotal 147567000.00
nonCurrentLiabilitiesOther 332000.00
nonCurrentLiabilitiesTotal 187627000.00
capitalSurpluse 19634000.00
liabilitiesAndStockholdersEquity 430182000.00
cashAndShortTermInvestments 2601000.00
propertyPlantAndEquipmentGross 367221000.00
propertyPlantAndEquipmentNet 367221000.00
netWorkingCapital 39781000.00
netInvestedCapital 375799000.00
commonStockSharesOutstanding 7503000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-08
currency_symbol USD
totalAssets 423937000.00
otherCurrentAssets 1387000.00
totalLiab 202155000.00
totalStockholderEquity 216341000.00
deferredLongTermLiab 39728000.00
otherCurrentLiab -31760000.00
commonStock 8416000.00
retainedEarnings 219019000.00
otherLiab 39744000.00
goodWill 2246000.00
otherAssets 18957000.00
cash 3163000.00
totalCurrentLiabilities 21158000.00
currentDeferredRevenue 39728000.00
netDebt 147747000.00
shortTermDebt 9657000.00
shortLongTermDebt 9145000.00
shortLongTermDebtTotal 150910000.00
otherStockholderEquity 104346000.00
propertyPlantEquipment 350061000.00
totalCurrentAssets 51899000.00
netTangibleAssets 214095000.00
netReceivables 5128000.00
longTermDebt 140897000.00
inventory 40855000.00
accountsPayable 3533000.00
noncontrollingInterestInConsolidatedEntity 5441000.00
accumulatedOtherComprehensiveIncome -115440000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 219019000.00
treasuryStock -30779000.00
nonCurrrentAssetsOther 18957000.00
nonCurrentAssetsTotal 372038000.00
capitalLeaseObligations 868000.00
longTermDebtTotal 140897000.00
nonCurrentLiabilitiesOther 372000.00
nonCurrentLiabilitiesTotal 180997000.00
capitalSurpluse 19685000.00
liabilitiesAndStockholdersEquity 423937000.00
cashAndShortTermInvestments 3163000.00
propertyPlantAndEquipmentGross 350835000.00
propertyPlantAndEquipmentNet 350835000.00
netWorkingCapital 30741000.00
netInvestedCapital 366383000.00
commonStockSharesOutstanding 7503000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 469932000.00
otherCurrentAssets 1645000.00
totalLiab 265197000.00
totalStockholderEquity 199546000.00
deferredLongTermLiab 31353000.00
otherCurrentLiab 1139000.00
commonStock 8416000.00
retainedEarnings 202488000.00
otherLiab 31385000.00
goodWill 2246000.00
otherAssets 2720000.00
cash 80426000.00
totalCurrentLiabilities 24603000.00
currentDeferredRevenue 13831000.00
netDebt 133699000.00
shortTermDebt 5130000.00
shortLongTermDebt 5130000.00
shortLongTermDebtTotal 214125000.00
otherStockholderEquity 101177000.00
propertyPlantEquipment 351077000.00
totalCurrentAssets 113599000.00
netTangibleAssets 197300000.00
netReceivables 909000.00
longTermDebt 208995000.00
inventory 29253000.00
accountsPayable 4503000.00
noncontrollingInterestInConsolidatedEntity 5189000.00
accumulatedOtherComprehensiveIncome -112535000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 202488000.00
treasuryStock -31539000.00
nonCurrrentAssetsOther 3010000.00
nonCurrentAssetsTotal 356333000.00
longTermDebtTotal 208995000.00
nonCurrentLiabilitiesOther 246000.00
nonCurrentLiabilitiesTotal 240594000.00
capitalSurpluse 20181000.00
liabilitiesAndStockholdersEquity 469932000.00
cashAndShortTermInvestments 80426000.00
propertyPlantAndEquipmentGross 351077000.00
propertyPlantAndEquipmentNet 351077000.00
netWorkingCapital 88996000.00
netInvestedCapital 413671000.00
commonStockSharesOutstanding 7493000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 472284000.00
otherCurrentAssets 1521000.00
totalLiab 269216000.00
totalStockholderEquity 197871000.00
otherCurrentLiab 554000.00
commonStock 8416000.00
retainedEarnings 201065000.00
otherLiab 31324000.00
goodWill 2246000.00
otherAssets 5711000.00
cash 80407000.00
totalCurrentLiabilities 23667000.00
currentDeferredRevenue 12829000.00
netDebt 138696000.00
shortTermDebt 5130000.00
shortLongTermDebt 5130000.00
shortLongTermDebtTotal 219103000.00
otherStockholderEquity 98052000.00
propertyPlantEquipment 347816000.00
totalCurrentAssets 116182000.00
netTangibleAssets 197871000.00
netReceivables 4385000.00
longTermDebt 66714000.00
inventory 28503000.00
accountsPayable 5154000.00
noncontrollingInterestInConsolidatedEntity 5197000.00
accumulatedOtherComprehensiveIncome -109662000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 201065000.00
treasuryStock -31784000.00
nonCurrrentAssetsOther 6040000.00
nonCurrentAssetsTotal 356102000.00
longTermDebtTotal 66714000.00
nonCurrentLiabilitiesOther 278000.00
nonCurrentLiabilitiesTotal 245549000.00
capitalSurpluse 20174000.00
liabilitiesAndStockholdersEquity 472284000.00
cashAndShortTermInvestments 80407000.00
propertyPlantAndEquipmentGross 347816000.00
propertyPlantAndEquipmentNet 347816000.00
netWorkingCapital 92515000.00
netInvestedCapital 416974000.00
commonStockSharesOutstanding 7496000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 405069000.00
otherCurrentAssets 1526000.00
totalLiab 205381000.00
totalStockholderEquity 194486000.00
otherCurrentLiab 797000.00
commonStock 8416000.00
retainedEarnings 198169000.00
otherLiab 32198000.00
goodWill 2246000.00
otherAssets 3221000.00
cash 5546000.00
totalCurrentLiabilities 22992000.00
currentDeferredRevenue 15572000.00
netDebt 149485000.00
shortTermDebt 5130000.00
shortLongTermDebt 5130000.00
shortLongTermDebtTotal 155031000.00
otherStockholderEquity 95372000.00
propertyPlantEquipment 345572000.00
totalCurrentAssets 53654000.00
netTangibleAssets 194486000.00
netReceivables 1852000.00
longTermDebt 149901000.00
inventory 43288000.00
accountsPayable 1493000.00
noncontrollingInterestInConsolidatedEntity 5202000.00
accumulatedOtherComprehensiveIncome -107471000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 198169000.00
treasuryStock -31956000.00
nonCurrrentAssetsOther 3597000.00
nonCurrentAssetsTotal 351415000.00
longTermDebtTotal 151187000.00
nonCurrentLiabilitiesOther 363000.00
nonCurrentLiabilitiesTotal 182389000.00
capitalSurpluse 19857000.00
liabilitiesAndStockholdersEquity 405069000.00
cashAndShortTermInvestments 5546000.00
propertyPlantAndEquipmentGross 345572000.00
propertyPlantAndEquipmentNet 345572000.00
commonStockSharesOutstanding 7491000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-05
currency_symbol USD
totalAssets 417388000.00
otherCurrentAssets 1049000.00
totalLiab 217990000.00
totalStockholderEquity 194303000.00
otherCurrentLiab 919000.00
commonStock 8416000.00
retainedEarnings 198049000.00
otherLiab 32297000.00
goodWill 2246000.00
otherAssets 7517000.00
cash 18630000.00
totalCurrentLiabilities 28951000.00
currentDeferredRevenue 18531000.00
netDebt 143450000.00
shortTermDebt 5338000.00
shortLongTermDebt 5338000.00
shortLongTermDebtTotal 162080000.00
otherStockholderEquity 92007000.00
propertyPlantEquipment 345648000.00
totalCurrentAssets 61977000.00
netTangibleAssets 192057000.00
netReceivables 713000.00
longTermDebt 156742000.00
inventory 40143000.00
accountsPayable 4163000.00
noncontrollingInterestInConsolidatedEntity 5095000.00
accumulatedOtherComprehensiveIncome -104169000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 198049000.00
treasuryStock -31943000.00
nonCurrrentAssetsOther 7517000.00
nonCurrentAssetsTotal 355411000.00
longTermDebtTotal 158111000.00
nonCurrentLiabilitiesOther 172000.00
nonCurrentLiabilitiesTotal 189039000.00
capitalSurpluse 19781000.00
liabilitiesAndStockholdersEquity 417388000.00
cashAndShortTermInvestments 18630000.00
propertyPlantAndEquipmentGross 345648000.00
propertyPlantAndEquipmentNet 345648000.00
commonStockSharesOutstanding 7491000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 399519000.00
otherCurrentAssets 1521000.00
totalLiab 216236000.00
totalStockholderEquity 177956000.00
deferredLongTermLiab 21000.00
otherCurrentLiab 1043000.00
commonStock 8416000.00
retainedEarnings 181989000.00
otherLiab 33444000.00
goodWill 2246000.00
otherAssets 9552000.00
cash 3519000.00
totalCurrentLiabilities 23353000.00
currentDeferredRevenue 12667000.00
netDebt 161245000.00
shortTermDebt 5325000.00
shortLongTermDebt 5325000.00
shortLongTermDebtTotal 164764000.00
otherStockholderEquity 88755000.00
propertyPlantEquipment 343604000.00
totalCurrentAssets 44117000.00
netTangibleAssets 177956000.00
netReceivables 6285000.00
longTermDebt 159439000.00
inventory 30706000.00
accountsPayable 4318000.00
noncontrollingInterestInConsolidatedEntity 5327000.00
accumulatedOtherComprehensiveIncome -101204000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 181989000.00
treasuryStock -32205000.00
nonCurrrentAssetsOther 9552000.00
nonCurrentAssetsTotal 355402000.00
longTermDebtTotal 160855000.00
nonCurrentLiabilitiesOther 246000.00
nonCurrentLiabilitiesTotal 192883000.00
capitalSurpluse 19756000.00
liabilitiesAndStockholdersEquity 399519000.00
cashAndShortTermInvestments 3519000.00
propertyPlantAndEquipmentGross 343604000.00
propertyPlantAndEquipmentNet 343604000.00
commonStockSharesOutstanding 7471000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 408089000.00
otherCurrentAssets 946000.00
totalLiab 240888000.00
totalStockholderEquity 161846000.00
deferredLongTermLiab 44000.00
otherCurrentLiab 437000.00
commonStock 8416000.00
retainedEarnings 166193000.00
otherLiab 33214000.00
goodWill 2246000.00
otherAssets 9850000.00
cash 606000.00
totalCurrentLiabilities 20578000.00
currentDeferredRevenue 7456000.00
netDebt 191803000.00
shortTermDebt 5313000.00
shortLongTermDebt 5313000.00
shortLongTermDebtTotal 192409000.00
otherStockholderEquity 85846000.00
propertyPlantEquipment 342930000.00
totalCurrentAssets 53063000.00
netTangibleAssets 161846000.00
netReceivables 13997000.00
longTermDebt 188561000.00
inventory 36111000.00
accountsPayable 7372000.00
noncontrollingInterestInConsolidatedEntity 5355000.00
accumulatedOtherComprehensiveIncome -98609000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 166193000.00
treasuryStock -32496000.00
nonCurrrentAssetsOther 9806000.00
nonCurrentAssetsTotal 355026000.00
longTermDebtTotal 188561000.00
nonCurrentLiabilitiesOther 346000.00
nonCurrentLiabilitiesTotal 220310000.00
capitalSurpluse 19733000.00
liabilitiesAndStockholdersEquity 408089000.00
cashAndShortTermInvestments 606000.00
propertyPlantAndEquipmentGross 342930000.00
propertyPlantAndEquipmentNet 342930000.00
commonStockSharesOutstanding 7469000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 408754000.00
otherCurrentAssets 1134000.00
totalLiab 244531000.00
totalStockholderEquity 158781000.00
deferredLongTermLiab 87000.00
otherCurrentLiab 15520000.00
commonStock 8416000.00
retainedEarnings 162798000.00
otherLiab 29185000.00
goodWill 2246000.00
otherAssets 10271000.00
cash 272000.00
totalCurrentLiabilities 28204000.00
currentDeferredRevenue 4382000.00
netDebt 192170000.00
shortTermDebt 5300000.00
shortLongTermDebt 5300000.00
shortLongTermDebtTotal 192442000.00
otherStockholderEquity 82787000.00
propertyPlantEquipment 340563000.00
totalCurrentAssets 55674000.00
netTangibleAssets 158781000.00
netReceivables 7326000.00
longTermDebt 187142000.00
inventory 42458000.00
accountsPayable 3002000.00
noncontrollingInterestInConsolidatedEntity 5442000.00
accumulatedOtherComprehensiveIncome -95220000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 162798000.00
treasuryStock -32817000.00
nonCurrrentAssetsOther 10184000.00
nonCurrentAssetsTotal 353080000.00
longTermDebtTotal 187142000.00
nonCurrentLiabilitiesTotal 216327000.00
capitalSurpluse 20384000.00
liabilitiesAndStockholdersEquity 408754000.00
cashAndShortTermInvestments 272000.00
propertyPlantAndEquipmentGross 340563000.00
propertyPlantAndEquipmentNet 340563000.00
commonStockSharesOutstanding 7479000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-06
currency_symbol USD
totalAssets 423422000.00
intangibleAssets 2246000.00
otherCurrentAssets 2012000.00
totalLiab 245827000.00
totalStockholderEquity 172117000.00
deferredLongTermLiab 136000.00
otherCurrentLiab -12694000.00
commonStock 8416000.00
retainedEarnings 151111000.00
otherLiab 54133000.00
goodWill 2246000.00
otherAssets 8533000.00
cash 25260000.00
totalCurrentLiabilities 21498000.00
currentDeferredRevenue 25153000.00
netDebt 150211000.00
shortTermDebt 5275000.00
shortLongTermDebt 5275000.00
shortLongTermDebtTotal 175471000.00
otherStockholderEquity 104448000.00
propertyPlantEquipment 340403000.00
totalCurrentAssets 72240000.00
netTangibleAssets 169871000.00
shortTermInvestments 0.00
netReceivables 2544000.00
longTermDebt 170196000.00
inventory 41033000.00
accountsPayable 3764000.00
totalPermanentEquity 177595000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91858000.00
additionalPaidInCapital 20126000.00
commonStockTotalEquity 8416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151111000.00
treasuryStock -7536000.00
nonCurrrentAssetsOther 8533000.00
nonCurrentAssetsTotal 351182000.00
nonCurrentLiabilitiesTotal 224329000.00
liabilitiesAndStockholdersEquity 423422000.00
cashAndShortTermInvestments 25260000.00
propertyPlantAndEquipmentGross 340403000.00
propertyPlantAndEquipmentNet 340403000.00
commonStockSharesOutstanding 7479000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 418616000.00
intangibleAssets 2246000.00
otherCurrentAssets 2558000.00
totalLiab 242305000.00
totalStockholderEquity 170615000.00
deferredLongTermLiab 52545000.00
otherCurrentLiab 856000.00
commonStock 8416000.00
retainedEarnings 150885000.00
otherLiab 56598000.00
goodWill 2246000.00
otherAssets 1207000.00
cash 26553000.00
totalCurrentLiabilities 15515000.00
currentDeferredRevenue 6348000.00
netDebt 148889000.00
shortTermDebt 5250000.00
shortLongTermDebt 5250000.00
shortLongTermDebtTotal 175442000.00
otherStockholderEquity 98984000.00
propertyPlantEquipment 337235000.00
totalCurrentAssets 77928000.00
netTangibleAssets 168369000.00
shortTermInvestments 0.00
netReceivables 8796000.00
longTermDebt 171805000.00
inventory 29726000.00
accountsPayable 3061000.00
totalPermanentEquity 176311000.00
noncontrollingInterestInConsolidatedEntity 5696000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150885000.00
treasuryStock -7854000.00
nonCurrrentAssetsOther 1207000.00
nonCurrentAssetsTotal 340688000.00
longTermDebtTotal 171805000.00
nonCurrentLiabilitiesOther 2440000.00
nonCurrentLiabilitiesTotal 226790000.00
capitalSurpluse 19168000.00
liabilitiesAndStockholdersEquity 418616000.00
cashAndShortTermInvestments 26553000.00
propertyPlantAndEquipmentGross 337235000.00
propertyPlantAndEquipmentNet 337235000.00
commonStockSharesOutstanding 8324000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 409942000.00
intangibleAssets 2246000.00
otherCurrentAssets 2287000.00
totalLiab 241703000.00
totalStockholderEquity 163535000.00
deferredLongTermLiab 49631000.00
otherCurrentLiab 438000.00
commonStock 8416000.00
retainedEarnings 142277000.00
otherLiab 53728000.00
goodWill 2246000.00
otherAssets 1139000.00
cash 12022000.00
totalCurrentLiabilities 15103000.00
currentDeferredRevenue 4991000.00
netDebt 166075000.00
shortTermDebt 5225000.00
shortLongTermDebt 5225000.00
shortLongTermDebtTotal 178097000.00
otherStockholderEquity 101338000.00
propertyPlantEquipment 348017000.00
totalCurrentAssets 58540000.00
netTangibleAssets 161289000.00
shortTermInvestments 0.00
netReceivables 16515000.00
longTermDebt 174536000.00
inventory 27010000.00
accountsPayable 4449000.00
totalPermanentEquity 168239000.00
noncontrollingInterestInConsolidatedEntity 4704000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142277000.00
treasuryStock -6208000.00
nonCurrrentAssetsOther 1001000.00
nonCurrentAssetsTotal 351402000.00
longTermDebtTotal 174536000.00
nonCurrentLiabilitiesOther 2433000.00
nonCurrentLiabilitiesTotal 226600000.00
capitalSurpluse 19050000.00
liabilitiesAndStockholdersEquity 409942000.00
cashAndShortTermInvestments 12022000.00
propertyPlantAndEquipmentGross 348017000.00
propertyPlantAndEquipmentNet 348017000.00
commonStockSharesOutstanding 8256000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 417962000.00
intangibleAssets 2246000.00
otherCurrentAssets 1985000.00
totalLiab 243926000.00
totalStockholderEquity 169316000.00
deferredLongTermLiab 41334000.00
otherCurrentLiab 1069000.00
commonStock 8416000.00
retainedEarnings 148285000.00
otherLiab 30752000.00
goodWill 2246000.00
otherAssets 3170000.00
cash 948000.00
totalCurrentLiabilities 12292000.00
currentDeferredRevenue 4551000.00
netDebt 189818000.00
shortTermDebt 4575000.00
shortLongTermDebt 4575000.00
shortLongTermDebtTotal 190766000.00
otherStockholderEquity 98113000.00
propertyPlantEquipment 348509000.00
totalCurrentAssets 66283000.00
netTangibleAssets 167070000.00
shortTermInvestments 0.00
netReceivables 11875000.00
longTermDebt 187906000.00
inventory 33180000.00
accountsPayable 2097000.00
totalPermanentEquity 174036000.00
noncontrollingInterestInConsolidatedEntity 4720000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148285000.00
treasuryStock -6275000.00
nonCurrrentAssetsOther 724000.00
nonCurrentAssetsTotal 351679000.00
longTermDebtTotal 187906000.00
nonCurrentLiabilitiesOther 2394000.00
nonCurrentLiabilitiesTotal 231634000.00
capitalSurpluse 18890000.00
liabilitiesAndStockholdersEquity 417962000.00
cashAndShortTermInvestments 948000.00
propertyPlantAndEquipmentGross 348509000.00
propertyPlantAndEquipmentNet 348509000.00
commonStockSharesOutstanding 8364000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-11
currency_symbol USD
totalAssets 419182000.00
intangibleAssets 2246000.00
otherCurrentAssets 1621000.00
totalLiab 253813000.00
totalStockholderEquity 160641000.00
deferredLongTermLiab 262000.00
otherCurrentLiab 1460000.00
commonStock 8416000.00
retainedEarnings 140033000.00
otherLiab 30563000.00
goodWill 2246000.00
otherAssets 3356000.00
cash 3395000.00
totalCurrentLiabilities 15983000.00
currentDeferredRevenue 6781000.00
netDebt 181314000.00
shortTermDebt 4550000.00
shortLongTermDebt 4550000.00
shortLongTermDebtTotal 184709000.00
otherStockholderEquity 94635000.00
propertyPlantEquipment 349337000.00
totalCurrentAssets 66489000.00
netTangibleAssets 158395000.00
shortTermInvestments 0.00
netReceivables 4286000.00
longTermDebt 180159000.00
inventory 36204000.00
accountsPayable 3192000.00
totalPermanentEquity 165369000.00
noncontrollingInterestInConsolidatedEntity 4728000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82443000.00
additionalPaidInCapital 18694000.00
commonStockTotalEquity 8416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140033000.00
treasuryStock -6502000.00
nonCurrrentAssetsOther 1110000.00
nonCurrentAssetsTotal 352693000.00
nonCurrentLiabilitiesTotal 237830000.00
capitalSurpluse 18694000.00
liabilitiesAndStockholdersEquity 419182000.00
cashAndShortTermInvestments 3395000.00
propertyPlantAndEquipmentGross 349337000.00
propertyPlantAndEquipmentNet 349337000.00
commonStockSharesOutstanding 8364000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 447221000.00
intangibleAssets 2246000.00
otherCurrentAssets 2419000.00
totalLiab 261783000.00
totalStockholderEquity 180629000.00
deferredLongTermLiab 61696000.00
otherCurrentLiab 947000.00
commonStock 8416000.00
retainedEarnings 159587000.00
otherLiab 30382000.00
goodWill 2246000.00
otherAssets 4009000.00
cash 9944000.00
totalCurrentLiabilities 13085000.00
currentDeferredRevenue 6103000.00
netDebt 177412000.00
shortTermDebt 4533000.00
shortLongTermDebt 187356000.00
shortLongTermDebtTotal 187356000.00
otherStockholderEquity 101180000.00
propertyPlantEquipment 376010000.00
totalCurrentAssets 67202000.00
netTangibleAssets 178383000.00
shortTermInvestments 0.00
netReceivables 12119000.00
longTermDebt 184633000.00
inventory 39497000.00
accountsPayable 1502000.00
totalPermanentEquity 185438000.00
noncontrollingInterestInConsolidatedEntity 4809000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159587000.00
treasuryStock -5863000.00
nonCurrrentAssetsOther 1763000.00
nonCurrentAssetsTotal 380019000.00
capitalLeaseObligations 9000.00
longTermDebtTotal 184642000.00
nonCurrentLiabilitiesOther 2360000.00
nonCurrentLiabilitiesTotal 248698000.00
capitalSurpluse 18489000.00
liabilitiesAndStockholdersEquity 447221000.00
cashAndShortTermInvestments 9944000.00
propertyPlantAndEquipmentGross 376010000.00
propertyPlantAndEquipmentNet 376010000.00
commonStockSharesOutstanding 8364000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 459959000.00
intangibleAssets 2246000.00
otherCurrentAssets 2629000.00
totalLiab 278358000.00
totalStockholderEquity 176785000.00
deferredLongTermLiab 61706000.00
otherCurrentLiab 339000.00
commonStock 8416000.00
retainedEarnings 154604000.00
otherLiab 31772000.00
goodWill 2246000.00
otherAssets 3910000.00
cash 1041000.00
totalCurrentLiabilities 15284000.00
currentDeferredRevenue 4238000.00
netDebt 200930000.00
shortTermDebt 4788000.00
shortLongTermDebt 4788000.00
shortLongTermDebtTotal 201971000.00
otherStockholderEquity 100068000.00
propertyPlantEquipment 372512000.00
totalCurrentAssets 83537000.00
netTangibleAssets 174539000.00
shortTermInvestments 0.00
netReceivables 23661000.00
longTermDebt 198755000.00
inventory 53069000.00
accountsPayable 5919000.00
totalPermanentEquity 181601000.00
noncontrollingInterestInConsolidatedEntity 4816000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154604000.00
treasuryStock -4586000.00
nonCurrrentAssetsOther 1664000.00
nonCurrentAssetsTotal 376422000.00
capitalLeaseObligations 300000.00
longTermDebtTotal 199055000.00
nonCurrentLiabilitiesOther 2313000.00
nonCurrentLiabilitiesTotal 263074000.00
capitalSurpluse 18351000.00
liabilitiesAndStockholdersEquity 459959000.00
cashAndShortTermInvestments 1041000.00
propertyPlantAndEquipmentGross 372512000.00
propertyPlantAndEquipmentNet 372512000.00
commonStockSharesOutstanding 8327000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 460753000.00
intangibleAssets 2246000.00
otherCurrentAssets 3374000.00
totalLiab 284291000.00
totalStockholderEquity 171697000.00
deferredLongTermLiab 57042000.00
otherCurrentLiab 681000.00
commonStock 8416000.00
retainedEarnings 149270000.00
otherLiab 31450000.00
goodWill 2246000.00
otherAssets 3995000.00
cash 1126000.00
totalCurrentLiabilities 12694000.00
currentDeferredRevenue 3519000.00
netDebt 214000000.00
shortTermDebt 4763000.00
shortLongTermDebt 4763000.00
shortLongTermDebtTotal 215126000.00
otherStockholderEquity 97289000.00
propertyPlantEquipment 376806000.00
totalCurrentAssets 79952000.00
netTangibleAssets 169451000.00
shortTermInvestments 0.00
netReceivables 12930000.00
longTermDebt 211990000.00
inventory 62522000.00
accountsPayable 3731000.00
totalPermanentEquity 176462000.00
noncontrollingInterestInConsolidatedEntity 4765000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149270000.00
treasuryStock -4199000.00
nonCurrrentAssetsOther 1749000.00
nonCurrentAssetsTotal 380801000.00
capitalLeaseObligations 300000.00
longTermDebtTotal 212290000.00
nonCurrentLiabilitiesOther 2265000.00
nonCurrentLiabilitiesTotal 271597000.00
capitalSurpluse 18210000.00
liabilitiesAndStockholdersEquity 460753000.00
cashAndShortTermInvestments 1126000.00
propertyPlantAndEquipmentGross 376806000.00
propertyPlantAndEquipmentNet 376806000.00
commonStockSharesOutstanding 8324000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-06
currency_symbol USD
totalAssets 458662000.00
intangibleAssets 2246000.00
otherCurrentAssets 1306000.00
totalLiab 280399000.00
totalStockholderEquity 173490000.00
deferredLongTermLiab 59444000.00
otherCurrentLiab 7010000.00
commonStock 8416000.00
retainedEarnings 151504000.00
otherLiab 32638000.00
goodWill 2246000.00
otherAssets 6307000.00
cash 6625000.00
totalCurrentLiabilities 18731000.00
currentDeferredRevenue 965000.00
netDebt 196182000.00
shortTermDebt 4781000.00
shortLongTermDebt 4493000.00
shortLongTermDebtTotal 202807000.00
otherStockholderEquity 96692000.00
propertyPlantEquipment 379247000.00
totalCurrentAssets 73108000.00
netTangibleAssets 171244000.00
shortTermInvestments 0.00
netReceivables 5753000.00
longTermDebt 197726000.00
inventory 58469000.00
accountsPayable 5975000.00
totalPermanentEquity 178263000.00
noncontrollingInterestInConsolidatedEntity 4773000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83122000.00
additionalPaidInCapital 18155000.00
commonStockTotalEquity 8416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151504000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 839000.00
nonCurrentAssetsTotal 385554000.00
capitalLeaseObligations 300000.00
longTermDebtTotal 198026000.00
nonCurrentLiabilitiesOther 4198000.00
nonCurrentLiabilitiesTotal 261668000.00
capitalSurpluse 18155000.00
liabilitiesAndStockholdersEquity 458662000.00
cashAndShortTermInvestments 6625000.00
propertyPlantAndEquipmentGross 379247000.00
propertyPlantAndEquipmentNet 379247000.00
commonStockSharesOutstanding 8324000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 459481000.00
intangibleAssets 2246000.00
otherCurrentAssets 2693000.00
totalLiab 277535000.00
totalStockholderEquity 177168000.00
deferredLongTermLiab 61328000.00
otherCurrentLiab 727000.00
commonStock 8416000.00
retainedEarnings 155414000.00
otherLiab 32624000.00
goodWill 2246000.00
otherAssets 6513000.00
cash 12990000.00
totalCurrentLiabilities 16023000.00
currentDeferredRevenue 7645000.00
netDebt 187776000.00
shortTermDebt 4770000.00
shortLongTermDebt 4770000.00
shortLongTermDebtTotal 200766000.00
otherStockholderEquity 94312000.00
propertyPlantEquipment 377967000.00
totalCurrentAssets 75001000.00
netTangibleAssets 174922000.00
shortTermInvestments 0.00
netReceivables 15192000.00
longTermDebt 195996000.00
inventory 44126000.00
accountsPayable 2881000.00
totalPermanentEquity 181946000.00
noncontrollingInterestInConsolidatedEntity 4778000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155414000.00
treasuryStock -4854000.00
nonCurrrentAssetsOther 4267000.00
nonCurrentAssetsTotal 384480000.00
capitalLeaseObligations 588000.00
longTermDebtTotal 195996000.00
nonCurrentLiabilitiesOther 4188000.00
nonCurrentLiabilitiesTotal 261512000.00
capitalSurpluse 18192000.00
liabilitiesAndStockholdersEquity 459481000.00
cashAndShortTermInvestments 12990000.00
propertyPlantAndEquipmentGross 377967000.00
propertyPlantAndEquipmentNet 377967000.00
commonStockSharesOutstanding 8309000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 463852000.00
intangibleAssets 2246000.00
otherCurrentAssets 1312000.00
totalLiab 286312000.00
totalStockholderEquity 172751000.00
deferredLongTermLiab 54013000.00
otherCurrentLiab 359000.00
commonStock 8416000.00
retainedEarnings 151229000.00
otherLiab 32602000.00
goodWill 2246000.00
otherAssets 6613000.00
cash 3552000.00
totalCurrentLiabilities 26952000.00
currentDeferredRevenue 14995000.00
netDebt 202413000.00
shortTermDebt 4788000.00
shortLongTermDebtTotal 205965000.00
otherStockholderEquity 90778000.00
propertyPlantEquipment 379100000.00
totalCurrentAssets 78139000.00
netTangibleAssets 170505000.00
shortTermInvestments 0.00
netReceivables 26854000.00
longTermDebt 200589000.00
inventory 46421000.00
accountsPayable 6810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4789000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151229000.00
treasuryStock -5151000.00
nonCurrrentAssetsOther 4367000.00
nonCurrentAssetsTotal 385713000.00
capitalLeaseObligations 588000.00
longTermDebtTotal 201177000.00
nonCurrentLiabilitiesOther 4170000.00
nonCurrentLiabilitiesTotal 259360000.00
capitalSurpluse 18257000.00
liabilitiesAndStockholdersEquity 463852000.00
cashAndShortTermInvestments 3552000.00
propertyPlantAndEquipmentGross 379100000.00
propertyPlantAndEquipmentNet 379100000.00
commonStockSharesOutstanding 8303000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 468982000.00
intangibleAssets 2246000.00
otherCurrentAssets 1530000.00
totalLiab 298793000.00
totalStockholderEquity 165390000.00
deferredLongTermLiab 53199000.00
otherCurrentLiab 659000.00
commonStock 8416000.00
retainedEarnings 142993000.00
otherLiab 33264000.00
goodWill 2246000.00
otherAssets 6815000.00
cash 3276000.00
totalCurrentLiabilities 17584000.00
currentDeferredRevenue 8485000.00
netDebt 225502000.00
shortTermDebt 4920000.00
shortLongTermDebtTotal 228778000.00
otherStockholderEquity 87940000.00
propertyPlantEquipment 380107000.00
totalCurrentAssets 82060000.00
netTangibleAssets 163144000.00
shortTermInvestments 0.00
netReceivables 16237000.00
longTermDebt 223858000.00
inventory 61017000.00
accountsPayable 3520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4799000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73959000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142993000.00
treasuryStock -5755000.00
nonCurrrentAssetsOther 4569000.00
nonCurrentAssetsTotal 386922000.00
capitalLeaseObligations 588000.00
longTermDebtTotal 223858000.00
nonCurrentLiabilitiesOther 4152000.00
nonCurrentLiabilitiesTotal 281209000.00
capitalSurpluse 19736000.00
liabilitiesAndStockholdersEquity 468982000.00
cashAndShortTermInvestments 3276000.00
propertyPlantAndEquipmentGross 380107000.00
propertyPlantAndEquipmentNet 380107000.00
commonStockSharesOutstanding 8303000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
totalAssets 460580000.00
intangibleAssets 2246000.00
otherCurrentAssets 1195000.00
totalLiab 282981000.00
totalStockholderEquity 172792000.00
deferredLongTermLiab 53256000.00
otherCurrentLiab 13885000.00
commonStock 8416000.00
retainedEarnings 147049000.00
otherLiab 33256000.00
goodWill 2246000.00
otherAssets 8233000.00
cash 7360000.00
totalCurrentLiabilities 23633000.00
currentDeferredRevenue 938000.00
netDebt 199386000.00
shortTermDebt 4788000.00
shortLongTermDebt 4511000.00
shortLongTermDebtTotal 206746000.00
otherStockholderEquity 86948000.00
propertyPlantEquipment 381667000.00
totalCurrentAssets 70680000.00
longTermInvestments 1663000.00
netTangibleAssets 170546000.00
shortTermInvestments 0.00
netReceivables 6340000.00
longTermDebt 201370000.00
inventory 55142000.00
accountsPayable 4022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4807000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69621000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147049000.00
treasuryStock -3962000.00
nonCurrrentAssetsOther 1339000.00
nonCurrentAssetsTotal 389900000.00
capitalLeaseObligations 588000.00
longTermDebtTotal 201958000.00
nonCurrentLiabilitiesOther 4134000.00
nonCurrentLiabilitiesTotal 259348000.00
capitalSurpluse 21289000.00
liabilitiesAndStockholdersEquity 460580000.00
cashAndShortTermInvestments 7360000.00
propertyPlantAndEquipmentGross 381667000.00
propertyPlantAndEquipmentNet 381667000.00
commonStockSharesOutstanding 8303000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 470222000.00
intangibleAssets 2246000.00
otherCurrentAssets 5504000.00
totalLiab 286795000.00
totalStockholderEquity 178589000.00
deferredLongTermLiab 52734000.00
otherCurrentLiab 1002000.00
commonStock 8300000.00
retainedEarnings 150076000.00
otherLiab 36901000.00
goodWill 2246000.00
otherAssets 8447000.00
cash 9739000.00
totalCurrentLiabilities 20043000.00
currentDeferredRevenue 10920000.00
netDebt 201286000.00
shortTermDebt 4769000.00
shortLongTermDebtTotal 211025000.00
otherStockholderEquity 95537000.00
propertyPlantEquipment 383100000.00
totalCurrentAssets 78675000.00
longTermInvestments 825000.00
netTangibleAssets 176343000.00
shortTermInvestments 0.00
netReceivables 17177000.00
longTermDebt 205417000.00
inventory 46255000.00
accountsPayable 3352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4838000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150076000.00
treasuryStock -1147000.00
nonCurrrentAssetsOther 5376000.00
nonCurrentAssetsTotal 391547000.00
capitalLeaseObligations 839000.00
longTermDebtTotal 206256000.00
nonCurrentLiabilitiesOther 7762000.00
nonCurrentLiabilitiesTotal 266752000.00
capitalSurpluse 21360000.00
liabilitiesAndStockholdersEquity 470222000.00
cashAndShortTermInvestments 9739000.00
propertyPlantAndEquipmentGross 383100000.00
propertyPlantAndEquipmentNet 383100000.00
commonStockSharesOutstanding 8284000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 478422000.00
intangibleAssets 1146000.00
otherCurrentAssets 1511000.00
totalLiab 301564000.00
totalStockholderEquity 171924000.00
deferredLongTermLiab 41106000.00
otherCurrentLiab 751000.00
commonStock 8300000.00
retainedEarnings 143222000.00
otherLiab 36656000.00
goodWill 1146000.00
otherAssets 9101000.00
cash 2775000.00
totalCurrentLiabilities 24628000.00
currentDeferredRevenue 14142000.00
netDebt 230308000.00
shortTermDebt 4769000.00
shortLongTermDebtTotal 233083000.00
otherStockholderEquity 92560000.00
propertyPlantEquipment 383446000.00
totalCurrentAssets 85875000.00
longTermInvestments 998000.00
netTangibleAssets 170778000.00
shortTermInvestments 264000.00
netReceivables 21206000.00
longTermDebt 228314000.00
inventory 58539000.00
accountsPayable 4966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4934000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143222000.00
treasuryStock -771000.00
nonCurrrentAssetsOther -71000.00
nonCurrentAssetsTotal 392547000.00
capitalLeaseObligations 839000.00
longTermDebtTotal 228314000.00
nonCurrentLiabilitiesOther 7516000.00
nonCurrentLiabilitiesTotal 276936000.00
capitalSurpluse 21173000.00
liabilitiesAndStockholdersEquity 478422000.00
cashAndShortTermInvestments 3039000.00
propertyPlantAndEquipmentGross 383446000.00
propertyPlantAndEquipmentNet 383446000.00
commonStockSharesOutstanding 8272000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 411449000.00
intangibleAssets 0.00
otherCurrentAssets 2727000.00
totalLiab 255705000.00
totalStockholderEquity 150975000.00
deferredLongTermLiab 34950000.00
otherCurrentLiab 1994000.00
commonStock 7377000.00
retainedEarnings 140301000.00
otherLiab 36761000.00
goodWill 0.00
otherAssets 7707000.00
cash 1788000.00
totalCurrentLiabilities 24145000.00
currentDeferredRevenue 9424000.00
netDebt 196584000.00
shortTermDebt 9383000.00
shortLongTermDebtTotal 198372000.00
otherStockholderEquity 67770000.00
propertyPlantEquipment 337597000.00
totalCurrentAssets 66145000.00
longTermInvestments 1085000.00
netTangibleAssets 150975000.00
shortTermInvestments 264000.00
netReceivables 9345000.00
longTermDebt 188150000.00
inventory 49971000.00
accountsPayable 3344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4769000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140301000.00
treasuryStock -427000.00
nonCurrrentAssetsOther -5810000.00
nonCurrentAssetsTotal 345304000.00
capitalLeaseObligations 839000.00
longTermDebtTotal 188989000.00
nonCurrentLiabilitiesOther 7621000.00
nonCurrentLiabilitiesTotal 231560000.00
capitalSurpluse 3724000.00
liabilitiesAndStockholdersEquity 411449000.00
cashAndShortTermInvestments 2052000.00
propertyPlantAndEquipmentGross 337597000.00
propertyPlantAndEquipmentNet 337597000.00
commonStockSharesOutstanding 7367000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-12
currency_symbol USD
totalAssets 203567000.00
intangibleAssets 240000.00
otherCurrentAssets 573000.00
totalLiab 58130000.00
totalStockholderEquity 145437000.00
deferredLongTermLiab 5739000.00
otherCurrentLiab 8496000.00
commonStock 7377000.00
retainedEarnings 134968000.00
otherLiab 3856000.00
goodWill 0.00
otherAssets 4063000.00
cash 30779000.00
totalCurrentLiabilities 15696000.00
currentDeferredRevenue 3471000.00
netDebt 4060000.00
shortTermDebt 2000000.00
shortLongTermDebt 3196000.00
shortLongTermDebtTotal 34839000.00
otherStockholderEquity 66123000.00
propertyPlantEquipment 87432000.00
totalCurrentAssets 112072000.00
longTermInvestments 1435000.00
netTangibleAssets 145437000.00
shortTermInvestments 263000.00
netReceivables 3847000.00
longTermDebt 32839000.00
inventory 19929000.00
accountsPayable 1729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134968000.00
treasuryStock -650000.00
nonCurrrentAssetsOther 1161000.00
nonCurrentAssetsTotal 91495000.00
capitalLeaseObligations 839000.00
longTermDebtTotal 32839000.00
nonCurrentLiabilitiesOther 3856000.00
nonCurrentLiabilitiesTotal 42434000.00
capitalSurpluse 3742000.00
liabilitiesAndStockholdersEquity 203567000.00
cashAndShortTermInvestments 31042000.00
propertyPlantAndEquipmentGross 87432000.00
propertyPlantAndEquipmentNet 87432000.00
commonStockSharesOutstanding 7361000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 200998000.00
intangibleAssets 0.00
otherCurrentAssets 700000.00
totalLiab 58889000.00
totalStockholderEquity 142109000.00
deferredLongTermLiab 6520000.00
otherCurrentLiab 4138000.00
commonStock 7377000.00
retainedEarnings 131844000.00
otherLiab 4071000.00
goodWill 0.00
otherAssets 5014000.00
cash 24192000.00
totalCurrentLiabilities 15798000.00
currentDeferredRevenue 8275000.00
netDebt 10308000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 34500000.00
otherStockholderEquity 65586000.00
propertyPlantEquipment 123122000.00
totalCurrentAssets 72862000.00
longTermInvestments 2043000.00
netTangibleAssets 142109000.00
shortTermInvestments 262000.00
netReceivables 27477000.00
longTermDebt 32500000.00
inventory 16693000.00
accountsPayable 1385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131844000.00
treasuryStock -875000.00
nonCurrrentAssetsOther 2971000.00
nonCurrentAssetsTotal 128136000.00
longTermDebtTotal 32500000.00
nonCurrentLiabilitiesOther 4071000.00
nonCurrentLiabilitiesTotal 43091000.00
capitalSurpluse 3763000.00
liabilitiesAndStockholdersEquity 200998000.00
cashAndShortTermInvestments 24454000.00
propertyPlantAndEquipmentGross 123122000.00
propertyPlantAndEquipmentNet 123122000.00
commonStockSharesOutstanding 7356000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 196011000.00
intangibleAssets 0.00
otherCurrentAssets 890000.00
totalLiab 54777000.00
totalStockholderEquity 141234000.00
deferredLongTermLiab 6584000.00
otherCurrentLiab 549000.00
commonStock 7377000.00
retainedEarnings 131173000.00
otherLiab 4055000.00
goodWill 0.00
otherAssets 5607000.00
cash 15410000.00
totalCurrentLiabilities 11138000.00
currentDeferredRevenue 6955000.00
netDebt 19590000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 78412000.00
propertyPlantEquipment 130867000.00
totalCurrentAssets 59537000.00
longTermInvestments 2572000.00
netTangibleAssets 141234000.00
shortTermInvestments 262000.00
netReceivables 14521000.00
longTermDebt 33000000.00
inventory 24853000.00
accountsPayable 1634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131173000.00
treasuryStock -1098000.00
nonCurrrentAssetsOther -6584000.00
nonCurrentAssetsTotal 136474000.00
longTermDebtTotal 33000000.00
nonCurrentLiabilitiesOther 4055000.00
nonCurrentLiabilitiesTotal 43639000.00
capitalSurpluse 3782000.00
liabilitiesAndStockholdersEquity 196011000.00
cashAndShortTermInvestments 15672000.00
propertyPlantAndEquipmentGross 130867000.00
propertyPlantAndEquipmentNet 130867000.00
commonStockSharesOutstanding 7349000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 193361000.00
intangibleAssets 0.00
otherCurrentAssets 1072000.00
totalLiab 53127000.00
totalStockholderEquity 140234000.00
deferredLongTermLiab 6584000.00
otherCurrentLiab 1080000.00
commonStock 7377000.00
retainedEarnings 127103000.00
otherLiab 4037000.00
goodWill 0.00
otherAssets 6285000.00
cash 13470000.00
totalCurrentLiabilities 9006000.00
currentDeferredRevenue 3067000.00
netDebt 22030000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 35500000.00
otherStockholderEquity 77719000.00
propertyPlantEquipment 131468000.00
totalCurrentAssets 55608000.00
longTermInvestments 3162000.00
netTangibleAssets 140234000.00
shortTermInvestments 261000.00
netReceivables 7452000.00
longTermDebt 33500000.00
inventory 29752000.00
accountsPayable 2859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127103000.00
treasuryStock -3965000.00
nonCurrrentAssetsOther -6584000.00
nonCurrentAssetsTotal 137753000.00
longTermDebtTotal 33500000.00
nonCurrentLiabilitiesOther 4037000.00
nonCurrentLiabilitiesTotal 44121000.00
capitalSurpluse 9719000.00
liabilitiesAndStockholdersEquity 193361000.00
cashAndShortTermInvestments 13731000.00
propertyPlantAndEquipmentGross 131468000.00
propertyPlantAndEquipmentNet 131468000.00
commonStockSharesOutstanding 7283000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-09
currency_symbol USD
totalAssets 198840000.00
intangibleAssets 259000.00
otherCurrentAssets 1283000.00
totalLiab 56104000.00
totalStockholderEquity 142736000.00
deferredLongTermLiab 6584000.00
otherCurrentLiab 5775000.00
commonStock 7377000.00
retainedEarnings 128679000.00
otherLiab 4029000.00
goodWill 0.00
otherAssets 7974000.00
cash 24583000.00
totalCurrentLiabilities 11491000.00
currentDeferredRevenue 1987000.00
netDebt 11417000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 36000000.00
otherStockholderEquity 78537000.00
propertyPlantEquipment 131071000.00
totalCurrentAssets 59795000.00
longTermInvestments 5086000.00
netTangibleAssets 142736000.00
shortTermInvestments 260000.00
netReceivables 4266000.00
longTermDebt 34000000.00
inventory 29403000.00
accountsPayable 1729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128679000.00
treasuryStock -2816000.00
nonCurrrentAssetsOther 1475000.00
nonCurrentAssetsTotal 139045000.00
longTermDebtTotal 34000000.00
nonCurrentLiabilitiesOther 4029000.00
nonCurrentLiabilitiesTotal 44613000.00
capitalSurpluse 9496000.00
liabilitiesAndStockholdersEquity 198840000.00
cashAndShortTermInvestments 24843000.00
propertyPlantAndEquipmentGross 131071000.00
propertyPlantAndEquipmentNet 131071000.00
commonStockSharesOutstanding 7283000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 182652000.00
intangibleAssets 0.00
otherCurrentAssets 1513000.00
totalLiab 50474000.00
totalStockholderEquity 132178000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1486000.00
commonStock 7377000.00
retainedEarnings 118385000.00
otherLiab 3863000.00
goodWill 0.00
otherAssets 11208000.00
cash 6803000.00
totalCurrentLiabilities 12111000.00
currentDeferredRevenue 6177000.00
netDebt 29697000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 36500000.00
otherStockholderEquity 76517000.00
propertyPlantEquipment 132248000.00
totalCurrentAssets 39196000.00
longTermInvestments 6098000.00
netTangibleAssets 132178000.00
shortTermInvestments 260000.00
netReceivables 7854000.00
longTermDebt 34500000.00
inventory 22766000.00
accountsPayable 2448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118385000.00
treasuryStock -2966000.00
nonCurrrentAssetsOther 2942000.00
deferredLongTermAssetCharges 2168000.00
nonCurrentAssetsTotal 143456000.00
longTermDebtTotal 34500000.00
nonCurrentLiabilitiesOther 3863000.00
nonCurrentLiabilitiesTotal 38363000.00
capitalSurpluse 9382000.00
liabilitiesAndStockholdersEquity 182652000.00
cashAndShortTermInvestments 7063000.00
propertyPlantAndEquipmentGross 132248000.00
propertyPlantAndEquipmentNet 132248000.00
commonStockSharesOutstanding 7375000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 178556000.00
intangibleAssets 0.00
otherCurrentAssets 1388000.00
totalLiab 50275000.00
totalStockholderEquity 128281000.00
deferredLongTermLiab 0.00
otherCurrentLiab 927000.00
commonStock 7377000.00
retainedEarnings 114889000.00
otherLiab 3828000.00
goodWill 0.00
otherAssets 11010000.00
cash 3513000.00
totalCurrentLiabilities 11447000.00
currentDeferredRevenue 3153000.00
netDebt 33487000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 37000000.00
otherStockholderEquity 74329000.00
propertyPlantEquipment 130906000.00
totalCurrentAssets 36640000.00
longTermInvestments 5932000.00
netTangibleAssets 128281000.00
shortTermInvestments 259000.00
netReceivables 9135000.00
longTermDebt 35000000.00
inventory 22345000.00
accountsPayable 5367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114889000.00
treasuryStock -3132000.00
nonCurrrentAssetsOther 6790000.00
deferredLongTermAssetCharges 2168000.00
nonCurrentAssetsTotal 141916000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 3828000.00
nonCurrentLiabilitiesTotal 38828000.00
capitalSurpluse 9147000.00
liabilitiesAndStockholdersEquity 178556000.00
cashAndShortTermInvestments 3772000.00
propertyPlantAndEquipmentGross 130906000.00
propertyPlantAndEquipmentNet 130906000.00
commonStockSharesOutstanding 7320000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 176052000.00
intangibleAssets 0.00
otherCurrentAssets 1469000.00
totalLiab 48737000.00
totalStockholderEquity 127315000.00
deferredLongTermLiab 0.00
otherCurrentLiab 770000.00
commonStock 7377000.00
retainedEarnings 112698000.00
otherLiab 3792000.00
goodWill 0.00
otherAssets 10892000.00
cash 902000.00
totalCurrentLiabilities 9445000.00
currentDeferredRevenue 2265000.00
netDebt 36598000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 37500000.00
otherStockholderEquity 74239000.00
propertyPlantEquipment 128577000.00
totalCurrentAssets 36583000.00
longTermInvestments 5686000.00
netTangibleAssets 127315000.00
shortTermInvestments 258000.00
netReceivables 8809000.00
longTermDebt 35500000.00
inventory 25145000.00
accountsPayable 4410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112698000.00
treasuryStock -1816000.00
nonCurrrentAssetsOther 6541000.00
deferredLongTermAssetCharges 2168000.00
nonCurrentAssetsTotal 139469000.00
longTermDebtTotal 35500000.00
nonCurrentLiabilitiesOther 3792000.00
nonCurrentLiabilitiesTotal 39292000.00
capitalSurpluse 9056000.00
liabilitiesAndStockholdersEquity 176052000.00
cashAndShortTermInvestments 1160000.00
propertyPlantAndEquipmentGross 128577000.00
propertyPlantAndEquipmentNet 128577000.00
commonStockSharesOutstanding 7354000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-05
currency_symbol USD
totalAssets 185083000.00
intangibleAssets 243000.00
otherCurrentAssets 1219000.00
totalLiab 57537000.00
totalStockholderEquity 127546000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6784000.00
commonStock 7377000.00
retainedEarnings 111659000.00
otherLiab 3756000.00
goodWill 0.00
otherAssets 10782000.00
cash 13328000.00
totalCurrentLiabilities 17148000.00
currentDeferredRevenue 2168000.00
netDebt 26572000.00
shortTermDebt 3267000.00
shortLongTermDebtTotal 39900000.00
otherStockholderEquity 73730000.00
propertyPlantEquipment 122834000.00
totalCurrentAssets 51467000.00
longTermInvestments 5649000.00
netTangibleAssets 127546000.00
shortTermInvestments 257000.00
netReceivables 4398000.00
longTermDebt 36633000.00
inventory 27290000.00
accountsPayable 4929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111659000.00
treasuryStock -543000.00
nonCurrrentAssetsOther 862000.00
deferredLongTermAssetCharges 2168000.00
nonCurrentAssetsTotal 133616000.00
longTermDebtTotal 36633000.00
nonCurrentLiabilitiesOther 3756000.00
nonCurrentLiabilitiesTotal 40389000.00
capitalSurpluse 9053000.00
liabilitiesAndStockholdersEquity 185083000.00
cashAndShortTermInvestments 13585000.00
propertyPlantAndEquipmentGross 122834000.00
propertyPlantAndEquipmentNet 122834000.00
commonStockSharesOutstanding 7354000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 189618000.00
intangibleAssets 0.00
otherCurrentAssets 973000.00
totalLiab 60805000.00
totalStockholderEquity 128813000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2590000.00
commonStock 7377000.00
retainedEarnings 113007000.00
otherLiab 3761000.00
goodWill 0.00
otherAssets 15833000.00
cash 3967000.00
totalCurrentLiabilities 19594000.00
currentDeferredRevenue 10153000.00
netDebt 36750000.00
shortTermDebt 3267000.00
shortLongTermDebtTotal 40717000.00
otherStockholderEquity 76103000.00
propertyPlantEquipment 121395000.00
totalCurrentAssets 52390000.00
longTermInvestments 5597000.00
netTangibleAssets 128813000.00
shortTermInvestments 255000.00
netReceivables 4639000.00
longTermDebt 37450000.00
inventory 21648000.00
accountsPayable 3584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67674000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113007000.00
treasuryStock -660000.00
nonCurrrentAssetsOther 835000.00
deferredLongTermAssetCharges 7306000.00
nonCurrentAssetsTotal 137228000.00
longTermDebtTotal 37450000.00
nonCurrentLiabilitiesOther 3761000.00
nonCurrentLiabilitiesTotal 41211000.00
capitalSurpluse 9089000.00
liabilitiesAndStockholdersEquity 189618000.00
cashAndShortTermInvestments 4222000.00
propertyPlantAndEquipmentGross 121395000.00
propertyPlantAndEquipmentNet 121395000.00
commonStockSharesOutstanding 7354000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 185477000.00
intangibleAssets 0.00
otherCurrentAssets 278000.00
totalLiab 66102000.00
totalStockholderEquity 119375000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1009000.00
commonStock 7377000.00
retainedEarnings 103694000.00
otherLiab 3730000.00
goodWill 0.00
otherAssets 20638000.00
cash 768000.00
totalCurrentLiabilities 15943000.00
currentDeferredRevenue 4608000.00
netDebt 48932000.00
shortTermDebt 3271000.00
shortLongTermDebtTotal 49700000.00
otherStockholderEquity 75272000.00
propertyPlantEquipment 131567000.00
totalCurrentAssets 33272000.00
longTermInvestments 9004000.00
netTangibleAssets 119375000.00
shortTermInvestments 254000.00
netReceivables 13514000.00
longTermDebt 46429000.00
inventory 17818000.00
accountsPayable 7055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103694000.00
treasuryStock -793000.00
nonCurrrentAssetsOther 819000.00
deferredLongTermAssetCharges 8672000.00
nonCurrentAssetsTotal 152205000.00
longTermDebtTotal 46429000.00
nonCurrentLiabilitiesOther 3730000.00
nonCurrentLiabilitiesTotal 50159000.00
capitalSurpluse 9097000.00
liabilitiesAndStockholdersEquity 185477000.00
cashAndShortTermInvestments 1022000.00
propertyPlantAndEquipmentGross 131567000.00
propertyPlantAndEquipmentNet 131567000.00
commonStockSharesOutstanding 7355000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 186895000.00
intangibleAssets 0.00
otherCurrentAssets 749000.00
totalLiab 74481000.00
totalStockholderEquity 112414000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1251000.00
commonStock 7377000.00
retainedEarnings 96574000.00
otherLiab 3698000.00
goodWill 0.00
otherAssets 21940000.00
cash 667000.00
totalCurrentLiabilities 12589000.00
currentDeferredRevenue 1705000.00
netDebt 60802000.00
shortTermDebt 3275000.00
shortLongTermDebtTotal 61469000.00
otherStockholderEquity 74900000.00
propertyPlantEquipment 131119000.00
totalCurrentAssets 33836000.00
longTermInvestments 10350000.00
netTangibleAssets 112414000.00
shortTermInvestments 750000.00
netReceivables 10839000.00
longTermDebt 58194000.00
inventory 20831000.00
accountsPayable 6358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96574000.00
treasuryStock -682000.00
nonCurrrentAssetsOther 823000.00
deferredLongTermAssetCharges 8672000.00
nonCurrentAssetsTotal 153059000.00
longTermDebtTotal 58194000.00
nonCurrentLiabilitiesOther 3698000.00
nonCurrentLiabilitiesTotal 61892000.00
capitalSurpluse 9145000.00
liabilitiesAndStockholdersEquity 186895000.00
cashAndShortTermInvestments 1417000.00
propertyPlantAndEquipmentGross 131119000.00
propertyPlantAndEquipmentNet 131119000.00
commonStockSharesOutstanding 7354000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-14
currency_symbol USD
totalAssets 180035000.00
intangibleAssets 0.00
otherCurrentAssets 856000.00
totalLiab 69373000.00
totalStockholderEquity 110662000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1063000.00
commonStock 7377000.00
retainedEarnings 94935000.00
otherLiab 3667000.00
goodWill 0.00
otherAssets 22074000.00
cash 1336000.00
totalCurrentLiabilities 11827000.00
currentDeferredRevenue 4539000.00
netDebt 55822000.00
shortTermDebt 3279000.00
shortLongTermDebtTotal 57158000.00
otherStockholderEquity 73454000.00
propertyPlantEquipment 128780000.00
totalCurrentAssets 29181000.00
longTermInvestments 10358000.00
netTangibleAssets 110662000.00
shortTermInvestments 989000.00
netReceivables 3627000.00
longTermDebt 53879000.00
inventory 22373000.00
accountsPayable 2946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94935000.00
treasuryStock -862000.00
nonCurrrentAssetsOther 824000.00
deferredLongTermAssetCharges 8672000.00
nonCurrentAssetsTotal 150854000.00
longTermDebtTotal 53879000.00
nonCurrentLiabilitiesOther 3667000.00
nonCurrentLiabilitiesTotal 57546000.00
capitalSurpluse 9212000.00
liabilitiesAndStockholdersEquity 180035000.00
cashAndShortTermInvestments 2325000.00
propertyPlantAndEquipmentGross 128780000.00
propertyPlantAndEquipmentNet 128780000.00
commonStockSharesOutstanding 7354000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 189828000.00
intangibleAssets 0.00
otherCurrentAssets 792000.00
totalLiab 76746000.00
totalStockholderEquity 113082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 639000.00
commonStock 7377000.00
retainedEarnings 97310000.00
otherLiab 3572000.00
goodWill 0.00
otherAssets 23150000.00
cash 3074000.00
totalCurrentLiabilities 10107000.00
currentDeferredRevenue 3915000.00
netDebt 62775000.00
shortTermDebt 2782000.00
shortLongTermDebtTotal 65849000.00
otherStockholderEquity 72559000.00
propertyPlantEquipment 255943000.00
totalCurrentAssets 39063000.00
longTermInvestments 10702000.00
netTangibleAssets 113082000.00
shortTermInvestments 985000.00
netReceivables 16018000.00
longTermDebt 63067000.00
inventory 18194000.00
accountsPayable 2771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97310000.00
treasuryStock -811000.00
nonCurrrentAssetsOther 801000.00
deferredLongTermAssetCharges 9116000.00
nonCurrentAssetsTotal 150765000.00
longTermDebtTotal 63067000.00
nonCurrentLiabilitiesOther 3572000.00
nonCurrentLiabilitiesTotal 66639000.00
capitalSurpluse 9206000.00
liabilitiesAndStockholdersEquity 189828000.00
cashAndShortTermInvestments 4059000.00
propertyPlantAndEquipmentGross 127615000.00
propertyPlantAndEquipmentNet 127615000.00
accumulatedDepreciation -64164000.00
commonStockSharesOutstanding 7352000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 183270000.00
otherCurrentAssets 246000.00
totalLiab 76257000.00
totalStockholderEquity 107013000.00
otherCurrentLiab 670000.00
commonStock 7377000.00
retainedEarnings 91339000.00
otherLiab 3545000.00
otherAssets 24092000.00
cash 5984000.00
totalCurrentLiabilities 8425000.00
currentDeferredRevenue 2912000.00
netDebt 60585000.00
shortTermDebt 2282000.00
shortLongTermDebtTotal 66569000.00
otherStockholderEquity 71142000.00
propertyPlantEquipment 127995000.00
totalCurrentAssets 31183000.00
shortTermInvestments 980000.00
netReceivables 7859000.00
longTermDebt 64287000.00
inventory 16114000.00
accountsPayable 2561000.00
accumulatedOtherComprehensiveIncome -62845000.00
commonStockTotalEquity 7377000.00
treasuryStock -897000.00
nonCurrrentAssetsOther 772000.00
nonCurrentAssetsTotal 152087000.00
nonCurrentLiabilitiesTotal 67832000.00
liabilitiesAndStockholdersEquity 183270000.00
cashAndShortTermInvestments 6964000.00
propertyPlantAndEquipmentGross 127995000.00
propertyPlantAndEquipmentNet 127995000.00
commonStockSharesOutstanding 7364000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 189364000.00
otherCurrentAssets 829000.00
totalLiab 84340000.00
totalStockholderEquity 105024000.00
otherCurrentLiab 1087000.00
commonStock 7377000.00
retainedEarnings 88627000.00
otherLiab 3517000.00
otherAssets 25970000.00
cash 7608000.00
totalCurrentLiabilities 7464000.00
currentDeferredRevenue 966000.00
netDebt 67532000.00
shortTermDebt 1781000.00
shortLongTermDebtTotal 75140000.00
otherStockholderEquity 71826000.00
propertyPlantEquipment 126569000.00
totalCurrentAssets 36825000.00
shortTermInvestments 1445000.00
netReceivables 8684000.00
longTermDebt 73359000.00
inventory 18259000.00
accountsPayable 3630000.00
accumulatedOtherComprehensiveIncome -62806000.00
commonStockTotalEquity 7377000.00
treasuryStock -167000.00
nonCurrrentAssetsOther 772000.00
nonCurrentAssetsTotal 152539000.00
nonCurrentLiabilitiesTotal 76876000.00
liabilitiesAndStockholdersEquity 189364000.00
cashAndShortTermInvestments 9053000.00
propertyPlantAndEquipmentGross 126569000.00
propertyPlantAndEquipmentNet 126569000.00
commonStockSharesOutstanding 7370000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-14
currency_symbol USD
totalAssets 188817000.00
otherCurrentAssets 1014000.00
totalLiab 83580000.00
totalStockholderEquity 105237000.00
otherCurrentLiab 1062000.00
commonStock 7379000.00
retainedEarnings 88720000.00
otherLiab 3489000.00
otherAssets 26403000.00
cash 10926000.00
totalCurrentLiabilities 7912000.00
currentDeferredRevenue 3581000.00
netDebt 62534000.00
shortTermDebt 1281000.00
shortLongTermDebtTotal 73460000.00
otherStockholderEquity 9138000.00
propertyPlantEquipment 124973000.00
totalCurrentAssets 37441000.00
shortTermInvestments 1439000.00
netReceivables 5461000.00
longTermDebt 72179000.00
inventory 18601000.00
accountsPayable 1988000.00
accumulatedOtherComprehensiveIncome -61562000.00
commonStockTotalEquity 7379000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 786000.00
nonCurrentAssetsTotal 151376000.00
nonCurrentLiabilitiesTotal 75668000.00
liabilitiesAndStockholdersEquity 188817000.00
cashAndShortTermInvestments 12365000.00
propertyPlantAndEquipmentGross 124973000.00
propertyPlantAndEquipmentNet 124973000.00
commonStockSharesOutstanding 7370000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 203610000.00
otherCurrentAssets 919000.00
totalLiab 94511000.00
totalStockholderEquity 109099000.00
otherCurrentLiab 1139000.00
commonStock 7377000.00
retainedEarnings 92334000.00
otherLiab 7117000.00
otherAssets 38389000.00
cash 19415000.00
totalCurrentLiabilities 11439000.00
currentDeferredRevenue 3560000.00
netDebt 61859000.00
shortTermDebt 5319000.00
shortLongTermDebtTotal 81274000.00
otherStockholderEquity 9388000.00
propertyPlantEquipment 119481000.00
totalCurrentAssets 45740000.00
shortTermInvestments 3433000.00
netReceivables 4394000.00
longTermDebt 75955000.00
inventory 16084000.00
accountsPayable 1421000.00
accumulatedOtherComprehensiveIncome -60672000.00
commonStockTotalEquity 7377000.00
treasuryStock -57000.00
nonCurrrentAssetsOther 6093000.00
nonCurrentAssetsTotal 157870000.00
nonCurrentLiabilitiesTotal 83072000.00
liabilitiesAndStockholdersEquity 203610000.00
cashAndShortTermInvestments 22848000.00
propertyPlantAndEquipmentGross 119481000.00
propertyPlantAndEquipmentNet 119481000.00
commonStockSharesOutstanding 7380000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 191891000.00
otherCurrentAssets 315000.00
totalLiab 85240000.00
totalStockholderEquity 106651000.00
otherCurrentLiab 588000.00
commonStock 7377000.00
retainedEarnings 90046000.00
otherLiab 7048000.00
otherAssets 25536000.00
cash 10021000.00
totalCurrentLiabilities 11635000.00
currentDeferredRevenue 3162000.00
netDebt 61789000.00
shortTermDebt 5253000.00
shortLongTermDebtTotal 71810000.00
otherStockholderEquity 9227000.00
propertyPlantEquipment 120078000.00
totalCurrentAssets 46277000.00
shortTermInvestments 4138000.00
netReceivables 14660000.00
longTermDebt 66557000.00
inventory 15653000.00
accountsPayable 2632000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 7377000.00
treasuryStock -187000.00
nonCurrrentAssetsOther 6353000.00
nonCurrentAssetsTotal 145614000.00
nonCurrentLiabilitiesTotal 73605000.00
liabilitiesAndStockholdersEquity 191891000.00
cashAndShortTermInvestments 14159000.00
propertyPlantAndEquipmentGross 120078000.00
propertyPlantAndEquipmentNet 120078000.00
commonStockSharesOutstanding 7378000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 197276000.00
otherCurrentAssets 720000.00
totalLiab 91953000.00
totalStockholderEquity 105323000.00
otherCurrentLiab 964000.00
commonStock 7377000.00
retainedEarnings 88698000.00
otherLiab 6979000.00
otherAssets 28386000.00
cash 9750000.00
totalCurrentLiabilities 11484000.00
currentDeferredRevenue 2190000.00
netDebt 68926000.00
shortTermDebt 5186000.00
shortLongTermDebtTotal 78676000.00
otherStockholderEquity 9247000.00
propertyPlantEquipment 121101000.00
totalCurrentAssets 47789000.00
shortTermInvestments 4527000.00
netReceivables 12600000.00
longTermDebt 73490000.00
inventory 18755000.00
accountsPayable 3144000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 7377000.00
treasuryStock -311000.00
nonCurrrentAssetsOther 6210000.00
nonCurrentAssetsTotal 149487000.00
nonCurrentLiabilitiesTotal 80469000.00
liabilitiesAndStockholdersEquity 197276000.00
cashAndShortTermInvestments 14277000.00
propertyPlantAndEquipmentGross 121101000.00
propertyPlantAndEquipmentNet 121101000.00
commonStockSharesOutstanding 7388000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-14
currency_symbol USD
totalAssets 200235000.00
otherCurrentAssets 968000.00
totalLiab 93359000.00
totalStockholderEquity 106876000.00
otherCurrentLiab 1006000.00
commonStock 7377000.00
retainedEarnings 90068000.00
otherLiab 6909000.00
otherAssets 29852000.00
cash 18794000.00
totalCurrentLiabilities 12644000.00
currentDeferredRevenue 5233000.00
netDebt 60134000.00
shortTermDebt 5122000.00
shortLongTermDebtTotal 78928000.00
otherStockholderEquity 69119000.00
propertyPlantEquipment 119048000.00
totalCurrentAssets 51335000.00
shortTermInvestments 3410000.00
netReceivables 7995000.00
longTermDebt 73806000.00
inventory 18737000.00
accountsPayable 1283000.00
accumulatedOtherComprehensiveIncome -59688000.00
commonStockTotalEquity 7377000.00
treasuryStock -52000.00
nonCurrrentAssetsOther 22496000.00
nonCurrentAssetsTotal 148900000.00
nonCurrentLiabilitiesTotal 80715000.00
liabilitiesAndStockholdersEquity 200235000.00
cashAndShortTermInvestments 22204000.00
propertyPlantAndEquipmentGross 119048000.00
propertyPlantAndEquipmentNet 119048000.00
commonStockSharesOutstanding 7388000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 209492000.00
intangibleAssets 614000.00
otherCurrentAssets 822000.00
totalLiab 95708000.00
totalStockholderEquity 113784000.00
otherCurrentLiab 924000.00
commonStock 7377000.00
retainedEarnings 97224000.00
otherLiab 5802000.00
otherAssets 28746000.00
cash 25465000.00
totalCurrentLiabilities 13625000.00
currentDeferredRevenue 5398000.00
netDebt 55867000.00
shortTermDebt 5051000.00
shortLongTermDebtTotal 81332000.00
otherStockholderEquity 9176000.00
propertyPlantEquipment 124613000.00
totalCurrentAssets 56133000.00
shortTermInvestments 3404000.00
netReceivables 8517000.00
longTermDebt 76281000.00
inventory 16295000.00
accountsPayable 2252000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 7377000.00
treasuryStock -376000.00
nonCurrrentAssetsOther 5815000.00
nonCurrentAssetsTotal 153359000.00
nonCurrentLiabilitiesTotal 82083000.00
liabilitiesAndStockholdersEquity 209492000.00
cashAndShortTermInvestments 28869000.00
propertyPlantAndEquipmentGross 124613000.00
propertyPlantAndEquipmentNet 124613000.00
commonStockSharesOutstanding 7390000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 218105000.00
intangibleAssets 670000.00
otherCurrentAssets 394000.00
totalLiab 104051000.00
totalStockholderEquity 114054000.00
otherCurrentLiab 1393000.00
commonStock 7377000.00
retainedEarnings 97631000.00
otherLiab 5758000.00
otherAssets 28680000.00
cash 22656000.00
totalCurrentLiabilities 14716000.00
currentDeferredRevenue 4859000.00
netDebt 68532000.00
shortTermDebt 4995000.00
shortLongTermDebtTotal 91188000.00
otherStockholderEquity 9038000.00
propertyPlantEquipment 125355000.00
totalCurrentAssets 64070000.00
shortTermInvestments 6887000.00
netReceivables 11633000.00
longTermDebt 83577000.00
inventory 20870000.00
accountsPayable 3469000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 7377000.00
treasuryStock -535000.00
nonCurrrentAssetsOther 6675000.00
nonCurrentAssetsTotal 154035000.00
nonCurrentLiabilitiesTotal 89335000.00
liabilitiesAndStockholdersEquity 218105000.00
cashAndShortTermInvestments 29543000.00
propertyPlantAndEquipmentGross 125355000.00
propertyPlantAndEquipmentNet 125355000.00
commonStockSharesOutstanding 7386000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 280871000.00
otherCurrentAssets 1112000.00
totalLiab 168117000.00
totalStockholderEquity 112754000.00
otherCurrentLiab 4428000.00
commonStock 7377000.00
retainedEarnings 96588000.00
otherLiab 5665000.00
otherAssets 27570000.00
cash 78213000.00
totalCurrentLiabilities 17956000.00
currentDeferredRevenue 5183000.00
netDebt 71284000.00
shortTermDebt 5001000.00
shortLongTermDebtTotal 149497000.00
otherStockholderEquity 9039000.00
propertyPlantEquipment 125734000.00
totalCurrentAssets 127567000.00
shortTermInvestments 1705000.00
netReceivables 17215000.00
longTermDebt 144496000.00
inventory 27814000.00
accountsPayable 3344000.00
accumulatedOtherComprehensiveIncome -250000.00
commonStockTotalEquity 7377000.00
treasuryStock -604000.00
nonCurrrentAssetsOther 21413000.00
nonCurrentAssetsTotal 153304000.00
nonCurrentLiabilitiesTotal 150161000.00
liabilitiesAndStockholdersEquity 280871000.00
cashAndShortTermInvestments 79918000.00
propertyPlantAndEquipmentGross 125734000.00
propertyPlantAndEquipmentNet 125734000.00
commonStockSharesOutstanding 7401000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
totalAssets 273932000.00
otherCurrentAssets 923000.00
totalLiab 158439000.00
totalStockholderEquity 115493000.00
otherCurrentLiab 5241000.00
commonStock 7376000.00
retainedEarnings 98799000.00
otherLiab 7951000.00
otherAssets 25390000.00
cash 54370000.00
totalCurrentLiabilities 18200000.00
currentDeferredRevenue 5642000.00
netDebt 83388000.00
shortTermDebt 5470000.00
shortLongTermDebtTotal 137758000.00
otherStockholderEquity 9410000.00
propertyPlantEquipment 125412000.00
totalCurrentAssets 123130000.00
shortTermInvestments 24267000.00
netReceivables 14612000.00
longTermDebt 132288000.00
inventory 27451000.00
accountsPayable 1847000.00
accumulatedOtherComprehensiveIncome -92000.00
commonStockTotalEquity 7376000.00
treasuryStock -64000.00
nonCurrrentAssetsOther 19334000.00
nonCurrentAssetsTotal 150802000.00
nonCurrentLiabilitiesTotal 140239000.00
liabilitiesAndStockholdersEquity 273932000.00
cashAndShortTermInvestments 78637000.00
propertyPlantAndEquipmentGross 125412000.00
propertyPlantAndEquipmentNet 125412000.00
commonStockSharesOutstanding 7375000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 276456000.00
otherCurrentAssets 2040000.00
totalLiab 154845000.00
totalStockholderEquity 121611000.00
otherCurrentLiab 14623000.00
commonStock 7376000.00
retainedEarnings 104517000.00
otherLiab 9655000.00
otherAssets 22002000.00
cash 43278000.00
totalCurrentLiabilities 25930000.00
currentDeferredRevenue 5838000.00
netDebt 77333000.00
shortTermDebt 1351000.00
shortLongTermDebtTotal 120611000.00
otherStockholderEquity 9698000.00
propertyPlantEquipment 124951000.00
totalCurrentAssets 129503000.00
shortTermInvestments 38778000.00
netReceivables 21593000.00
longTermDebt 119260000.00
inventory 20651000.00
accountsPayable 4118000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 7376000.00
treasuryStock -230000.00
nonCurrrentAssetsOther 15648000.00
nonCurrentAssetsTotal 146953000.00
nonCurrentLiabilitiesTotal 128915000.00
liabilitiesAndStockholdersEquity 276456000.00
cashAndShortTermInvestments 82056000.00
propertyPlantAndEquipmentGross 124951000.00
propertyPlantAndEquipmentNet 124951000.00
commonStockSharesOutstanding 7389000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 285056000.00
otherCurrentAssets 1747000.00
totalLiab 166551000.00
totalStockholderEquity 118505000.00
otherCurrentLiab 13135000.00
commonStock 7376000.00
retainedEarnings 101559000.00
otherLiab 9505000.00
otherAssets 20715000.00
cash 44461000.00
totalCurrentLiabilities 25964000.00
currentDeferredRevenue 5008000.00
netDebt 87974000.00
shortTermDebt 1353000.00
shortLongTermDebtTotal 132435000.00
otherStockholderEquity 9538000.00
propertyPlantEquipment 126392000.00
totalCurrentAssets 137949000.00
shortTermInvestments 42578000.00
netReceivables 22191000.00
longTermDebt 131082000.00
inventory 24161000.00
accountsPayable 6468000.00
accumulatedOtherComprehensiveIncome 32000.00
commonStockTotalEquity 7376000.00
treasuryStock -459000.00
nonCurrrentAssetsOther 16903000.00
nonCurrentAssetsTotal 147107000.00
nonCurrentLiabilitiesTotal 140587000.00
liabilitiesAndStockholdersEquity 285056000.00
cashAndShortTermInvestments 87039000.00
propertyPlantAndEquipmentGross 126392000.00
propertyPlantAndEquipmentNet 126392000.00
commonStockSharesOutstanding 7380000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalAssets 292131000.00
otherCurrentAssets 2242000.00
totalLiab 173500000.00
totalStockholderEquity 118631000.00
otherCurrentLiab 8568000.00
commonStock 7376000.00
retainedEarnings 102052000.00
otherLiab 9627000.00
otherAssets 20750000.00
cash 39811000.00
totalCurrentLiabilities 19862000.00
currentDeferredRevenue 5042000.00
netDebt 105549000.00
shortTermDebt 1349000.00
shortLongTermDebtTotal 145360000.00
otherStockholderEquity 9167000.00
propertyPlantEquipment 128159000.00
totalCurrentAssets 143222000.00
shortTermInvestments 49275000.00
netReceivables 20877000.00
longTermDebt 144011000.00
inventory 28301000.00
accountsPayable 4903000.00
accumulatedOtherComprehensiveIncome 36000.00
commonStockTotalEquity 7376000.00
treasuryStock -783000.00
nonCurrrentAssetsOther 16940000.00
nonCurrentAssetsTotal 148909000.00
nonCurrentLiabilitiesTotal 153638000.00
liabilitiesAndStockholdersEquity 292131000.00
cashAndShortTermInvestments 89086000.00
propertyPlantAndEquipmentGross 128159000.00
propertyPlantAndEquipmentNet 128159000.00
commonStockSharesOutstanding 7375000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 280887000.00
otherCurrentAssets 2398000.00
totalLiab 161941000.00
totalStockholderEquity 118946000.00
otherCurrentLiab 7635000.00
commonStock 7376000.00
retainedEarnings 102402000.00
cash 34825000.00
totalCurrentLiabilities 17519000.00
currentDeferredRevenue 6206000.00
netDebt 102064000.00
shortTermDebt 1350000.00
shortLongTermDebtTotal 136889000.00
otherStockholderEquity 9123000.00
totalCurrentAssets 127216000.00
shortTermInvestments 46242000.00
netReceivables 16225000.00
inventory 25214000.00
accountsPayable 2328000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 7376000.00
nonCurrrentAssetsOther 20731000.00
nonCurrentAssetsTotal 153671000.00
nonCurrentLiabilitiesTotal 144422000.00
liabilitiesAndStockholdersEquity 280887000.00
cashAndShortTermInvestments 81067000.00
propertyPlantAndEquipmentGross 128990000.00
propertyPlantAndEquipmentNet 128990000.00
commonStockSharesOutstanding 7375000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-16
currency_symbol USD
totalAssets 299520000.00
otherCurrentAssets 1703000.00
totalLiab 171117000.00
totalStockholderEquity 128403000.00
otherCurrentLiab 83097000.00
commonStock 7376000.00
retainedEarnings 111853000.00
otherLiab 8883000.00
otherAssets 24681000.00
cash 32174000.00
totalCurrentLiabilities 94870000.00
currentDeferredRevenue 4078000.00
netDebt 36550000.00
shortTermDebt 1347000.00
shortLongTermDebtTotal 68724000.00
otherStockholderEquity 9181000.00
propertyPlantEquipment 128990000.00
totalCurrentAssets 141194000.00
shortTermInvestments 47645000.00
netReceivables 30140000.00
longTermDebt 135539000.00
inventory 19196000.00
accountsPayable 6348000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 7376000.00
treasuryStock -1046000.00
nonCurrrentAssetsOther 19345000.00
nonCurrentAssetsTotal 158326000.00
nonCurrentLiabilitiesTotal 76247000.00
liabilitiesAndStockholdersEquity 299520000.00
cashAndShortTermInvestments 79819000.00
propertyPlantAndEquipmentGross 131767000.00
propertyPlantAndEquipmentNet 131767000.00
commonStockSharesOutstanding 7389000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-09
currency_symbol USD
totalAssets 276226000.00
otherCurrentAssets 2079000.00
totalLiab 132213000.00
totalStockholderEquity 144013000.00
otherCurrentLiab 6650000.00
commonStock 7376000.00
retainedEarnings 127030000.00
otherLiab 8870000.00
otherAssets 26559000.00
cash 35620000.00
totalCurrentLiabilities 17642000.00
currentDeferredRevenue 4906000.00
netDebt 35392000.00
shortTermDebt 1340000.00
shortLongTermDebtTotal 71012000.00
otherStockholderEquity 9596000.00
propertyPlantEquipment 131767000.00
totalCurrentAssets 125059000.00
shortTermInvestments 41794000.00
netReceivables 23330000.00
longTermDebt 67377000.00
inventory 22236000.00
accountsPayable 4746000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 7376000.00
treasuryStock -793000.00
nonCurrrentAssetsOther 17905000.00
nonCurrentAssetsTotal 151167000.00
nonCurrentLiabilitiesTotal 114571000.00
liabilitiesAndStockholdersEquity 276226000.00
cashAndShortTermInvestments 77414000.00
propertyPlantAndEquipmentGross 132131000.00
propertyPlantAndEquipmentNet 132131000.00
commonStockSharesOutstanding 7388000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 276226000.00
otherCurrentAssets 2079000.00
totalLiab 132213000.00
totalStockholderEquity 144013000.00
otherCurrentLiab 11556000.00
commonStock 7376000.00
retainedEarnings 127030000.00
otherLiab 29771000.00
otherAssets 19036000.00
cash 35620000.00
totalCurrentLiabilities 17642000.00
netDebt 35392000.00
shortTermDebt 1340000.00
shortLongTermDebtTotal 71012000.00
otherStockholderEquity 9596000.00
propertyPlantEquipment 132131000.00
totalCurrentAssets 125059000.00
shortTermInvestments 41794000.00
netReceivables 23330000.00
longTermDebt 69672000.00
inventory 22236000.00
accountsPayable 4746000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 7376000.00
treasuryStock -286000.00
nonCurrrentAssetsOther 19036000.00
nonCurrentAssetsTotal 151167000.00
nonCurrentLiabilitiesTotal 114571000.00
liabilitiesAndStockholdersEquity 276226000.00
cashAndShortTermInvestments 77414000.00
propertyPlantAndEquipmentGross 132183000.00
propertyPlantAndEquipmentNet 132131000.00
commonStockSharesOutstanding 7388000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-28
currency_symbol USD
totalAssets 262120000.00
otherCurrentAssets 4126000.00
totalLiab 123663000.00
totalStockholderEquity 138457000.00
otherCurrentLiab 6030000.00
commonStock 7376000.00
retainedEarnings 121355000.00
otherLiab 27754000.00
otherAssets 17992000.00
cash 28444000.00
totalCurrentLiabilities 15024000.00
currentDeferredRevenue 3676000.00
netDebt 40966000.00
shortTermDebt 3332000.00
shortLongTermDebtTotal 69410000.00
otherStockholderEquity 9715000.00
propertyPlantEquipment 132183000.00
totalCurrentAssets 111945000.00
shortTermInvestments 43348000.00
netReceivables 10376000.00
longTermDebt 66078000.00
inventory 25651000.00
accountsPayable 1986000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 7376000.00
treasuryStock -189000.00
nonCurrrentAssetsOther 17677000.00
nonCurrentAssetsTotal 150175000.00
nonCurrentLiabilitiesTotal 108639000.00
liabilitiesAndStockholdersEquity 262120000.00
cashAndShortTermInvestments 71792000.00
propertyPlantAndEquipmentGross 179689000.00
propertyPlantAndEquipmentNet 132183000.00
commonStockSharesOutstanding 7393000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-10
currency_symbol USD
totalAssets 260292000.00
otherCurrentAssets 1261000.00
totalLiab 117568000.00
totalStockholderEquity 142724000.00
otherCurrentLiab 3260000.00
commonStock 7376000.00
retainedEarnings 126308000.00
otherLiab 28078000.00
otherAssets 20489000.00
cash 21055000.00
totalCurrentLiabilities 20833000.00
currentDeferredRevenue 7999000.00
netDebt 42102000.00
shortTermDebt 3312000.00
shortLongTermDebtTotal 63157000.00
otherStockholderEquity 9404000.00
propertyPlantEquipment 131351000.00
totalCurrentAssets 109322000.00
shortTermInvestments 51410000.00
netReceivables 15554000.00
longTermDebt 60687000.00
inventory 19603000.00
accountsPayable 6262000.00
accumulatedOtherComprehensiveIncome -112000.00
commonStockTotalEquity 7376000.00
treasuryStock -287000.00
nonCurrrentAssetsOther 20935000.00
nonCurrentAssetsTotal 150970000.00
nonCurrentLiabilitiesTotal 96735000.00
liabilitiesAndStockholdersEquity 260292000.00
cashAndShortTermInvestments 72465000.00
propertyPlantAndEquipmentGross 177855000.00
propertyPlantAndEquipmentNet 131345000.00
commonStockSharesOutstanding 7366000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 247694000.00
otherCurrentAssets 8472000.00
totalLiab 103508000.00
totalStockholderEquity 144186000.00
otherCurrentLiab 10050000.00
commonStock 7369000.00
retainedEarnings 125439000.00
otherLiab 23949000.00
otherAssets 19625000.00
cash 13384000.00
totalCurrentLiabilities 17819000.00
currentDeferredRevenue 2280000.00
netDebt 37964000.00
shortTermDebt 3309000.00
shortLongTermDebtTotal 51348000.00
otherStockholderEquity 9183000.00
propertyPlantEquipment 131345000.00
totalCurrentAssets 128977000.00
shortTermInvestments 70824000.00
netReceivables 13586000.00
longTermDebt 59845000.00
inventory 22711000.00
accountsPayable 2180000.00
accumulatedOtherComprehensiveIncome 2195000.00
commonStockTotalEquity 7375000.00
treasuryStock -217000.00
nonCurrrentAssetsOther 12763000.00
nonCurrentAssetsTotal 118717000.00
nonCurrentLiabilitiesTotal 85689000.00
liabilitiesAndStockholdersEquity 247694000.00
cashAndShortTermInvestments 84208000.00
propertyPlantAndEquipmentGross 167747000.00
propertyPlantAndEquipmentNet 105954000.00
commonStockSharesOutstanding 7369000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-17
currency_symbol USD
totalAssets 260292000.00
otherCurrentAssets 1700000.00
totalLiab 117568000.00
totalStockholderEquity 142724000.00
otherCurrentLiab 11259000.00
commonStock 7376000.00
retainedEarnings 126308000.00
otherLiab 23896000.00
otherAssets 18088000.00
cash 21055000.00
totalCurrentLiabilities 20833000.00
netDebt 42102000.00
shortTermDebt 3312000.00
shortLongTermDebtTotal 63157000.00
otherStockholderEquity 9152000.00
propertyPlantEquipment 121151000.00
totalCurrentAssets 109322000.00
shortTermInvestments 51410000.00
netReceivables 15554000.00
longTermDebt 54492000.00
inventory 19603000.00
accountsPayable 6262000.00
accumulatedOtherComprehensiveIncome -112000.00
commonStockTotalEquity 7375000.00
treasuryStock -433000.00
nonCurrrentAssetsOther 19625000.00
nonCurrentAssetsTotal 150970000.00
nonCurrentLiabilitiesTotal 96735000.00
liabilitiesAndStockholdersEquity 260292000.00
cashAndShortTermInvestments 72465000.00
propertyPlantAndEquipmentGross 160265000.00
propertyPlantAndEquipmentNet 131345000.00
commonStockSharesOutstanding 7366000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-23
currency_symbol USD
totalAssets 243345000.00
otherCurrentAssets 6756000.00
totalLiab 102509000.00
totalStockholderEquity 140836000.00
otherCurrentLiab 5335000.00
commonStock 7375000.00
retainedEarnings 124748000.00
otherLiab 24963000.00
otherAssets 15776000.00
cash 43620000.00
totalCurrentLiabilities 13096000.00
currentDeferredRevenue 2280000.00
netDebt 11201000.00
shortTermDebt 3312000.00
shortLongTermDebtTotal 54821000.00
otherStockholderEquity 9152000.00
propertyPlantEquipment 115795000.00
totalCurrentAssets 111774000.00
shortTermInvestments 34926000.00
netReceivables 9450000.00
longTermDebt 51509000.00
inventory 15683000.00
accountsPayable 2169000.00
accumulatedOtherComprehensiveIncome -214000.00
commonStockTotalEquity 7375000.00
treasuryStock -459000.00
nonCurrrentAssetsOther -708000.00
nonCurrentAssetsTotal 131571000.00
nonCurrentLiabilitiesTotal 89413000.00
liabilitiesAndStockholdersEquity 243345000.00
cashAndShortTermInvestments 78546000.00
propertyPlantAndEquipmentGross 150997000.00
propertyPlantAndEquipmentNet 115795000.00
commonStockSharesOutstanding 7369000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-07
currency_symbol USD
totalAssets 245181000.00
otherCurrentAssets 6344000.00
totalLiab 94100000.00
totalStockholderEquity 151081000.00
otherCurrentLiab 761000.00
commonStock 7369000.00
retainedEarnings 132129000.00
otherLiab 24226000.00
otherAssets 12763000.00
cash 12579000.00
totalCurrentLiabilities 11027000.00
currentDeferredRevenue 4690000.00
netDebt 39011000.00
shortTermDebt 3309000.00
shortLongTermDebtTotal 51590000.00
otherStockholderEquity 7715000.00
propertyPlantEquipment 105954000.00
totalCurrentAssets 127374000.00
shortTermInvestments 76961000.00
netReceivables 11438000.00
longTermDebt 48039000.00
inventory 18082000.00
accountsPayable 2267000.00
accumulatedOtherComprehensiveIncome 2504000.00
commonStockTotalEquity 7369000.00
nonCurrrentAssetsOther 6911000.00
nonCurrentAssetsTotal 117807000.00
nonCurrentLiabilitiesTotal 83073000.00
liabilitiesAndStockholdersEquity 245181000.00
cashAndShortTermInvestments 89540000.00
propertyPlantAndEquipmentGross 110896000.00
propertyPlantAndEquipmentNet 110896000.00
commonStockSharesOutstanding 7327000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-11
currency_symbol USD
totalAssets 244518000.00
otherCurrentAssets 5432000.00
totalLiab 96495000.00
totalStockholderEquity 148023000.00
otherCurrentLiab 3346000.00
commonStock 7316000.00
retainedEarnings 129514000.00
otherLiab 22303000.00
otherAssets 6911000.00
cash 12638000.00
totalCurrentLiabilities 12252000.00
currentDeferredRevenue 5000.00
netDebt 44120000.00
shortTermDebt 6311000.00
shortLongTermDebtTotal 56758000.00
otherStockholderEquity 7941000.00
propertyPlantEquipment 110896000.00
totalCurrentAssets 126253000.00
shortTermInvestments 77126000.00
netReceivables 9897000.00
longTermDebt 48281000.00
inventory 18752000.00
accountsPayable 2590000.00
accumulatedOtherComprehensiveIncome 3252000.00
commonStockTotalEquity 7316000.00
nonCurrrentAssetsOther 5792000.00
nonCurrentAssetsTotal 118265000.00
nonCurrentLiabilitiesTotal 84243000.00
liabilitiesAndStockholdersEquity 244518000.00
cashAndShortTermInvestments 89764000.00
propertyPlantAndEquipmentGross 111548000.00
propertyPlantAndEquipmentNet 111548000.00
commonStockSharesOutstanding 7316000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-10
currency_symbol USD
totalAssets 241963000.00
otherCurrentAssets 5535000.00
totalLiab 93896000.00
totalStockholderEquity 148067000.00
otherCurrentLiab 4426000.00
commonStock 7314000.00
retainedEarnings 129525000.00
otherLiab 22279000.00
otherAssets 6717000.00
cash 11483000.00
totalCurrentLiabilities 9200000.00
currentDeferredRevenue 88000.00
netDebt 41878000.00
shortTermDebt 3315000.00
shortLongTermDebtTotal 53361000.00
otherStockholderEquity 7901000.00
propertyPlantEquipment 111548000.00
totalCurrentAssets 122407000.00
shortTermInvestments 66563000.00
netReceivables 16250000.00
longTermDebt 50447000.00
inventory 22576000.00
accountsPayable 1371000.00
accumulatedOtherComprehensiveIncome 3327000.00
commonStockTotalEquity 7314000.00
nonCurrrentAssetsOther 6946000.00
nonCurrentAssetsTotal 119556000.00
nonCurrentLiabilitiesTotal 84696000.00
liabilitiesAndStockholdersEquity 241963000.00
cashAndShortTermInvestments 78046000.00
propertyPlantAndEquipmentGross 111929000.00
propertyPlantAndEquipmentNet 111929000.00
commonStockSharesOutstanding 7312000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 238242000.00
otherCurrentAssets 682000.00
totalLiab 93044000.00
totalStockholderEquity 145198000.00
otherCurrentLiab 4698000.00
commonStock 7309000.00
retainedEarnings 128560000.00
otherLiab 23104000.00
otherAssets 7627000.00
cash 24299000.00
totalCurrentLiabilities 10136000.00
currentDeferredRevenue 376000.00
netDebt 27286000.00
shortTermDebt 3319000.00
shortLongTermDebtTotal 51585000.00
otherStockholderEquity 7800000.00
propertyPlantEquipment 111929000.00
totalCurrentAssets 125925000.00
shortTermInvestments 55570000.00
netReceivables 19101000.00
longTermDebt 50046000.00
inventory 26273000.00
accountsPayable 1743000.00
accumulatedOtherComprehensiveIncome 1529000.00
commonStockTotalEquity 7314000.00
nonCurrrentAssetsOther 6631000.00
nonCurrentAssetsTotal 112317000.00
nonCurrentLiabilitiesTotal 82908000.00
liabilitiesAndStockholdersEquity 238242000.00
cashAndShortTermInvestments 79869000.00
propertyPlantAndEquipmentGross 111929000.00
propertyPlantAndEquipmentNet 105686000.00
commonStockSharesOutstanding 7312000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-14
currency_symbol USD
totalAssets 227072000.00
otherCurrentAssets 351000.00
totalLiab 84792000.00
totalStockholderEquity 142280000.00
otherCurrentLiab 1445000.00
commonStock 7272000.00
retainedEarnings 125880000.00
otherLiab 23197000.00
otherAssets 6631000.00
cash 21028000.00
totalCurrentLiabilities 9543000.00
currentDeferredRevenue 3365000.00
netDebt 27808000.00
shortTermDebt 3320000.00
shortLongTermDebtTotal 48836000.00
otherStockholderEquity 5541000.00
propertyPlantEquipment 105686000.00
totalCurrentAssets 114586000.00
shortTermInvestments 54447000.00
netReceivables 22687000.00
longTermDebt 48266000.00
inventory 16073000.00
accountsPayable 1413000.00
accumulatedOtherComprehensiveIncome 1974000.00
commonStockTotalEquity 7309000.00
nonCurrrentAssetsOther 6920000.00
nonCurrentAssetsTotal 112486000.00
nonCurrentLiabilitiesTotal 75249000.00
liabilitiesAndStockholdersEquity 227072000.00
cashAndShortTermInvestments 75475000.00
propertyPlantAndEquipmentGross 105686000.00
propertyPlantAndEquipmentNet 105566000.00
commonStockSharesOutstanding 7263000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-14
currency_symbol USD
totalAssets 227814000.00
otherCurrentAssets 716000.00
totalLiab 87847000.00
totalStockholderEquity 139967000.00
otherCurrentLiab 3478000.00
commonStock 7229000.00
retainedEarnings 123540000.00
otherLiab 18838000.00
otherAssets 6920000.00
cash 23554000.00
totalCurrentLiabilities 9255000.00
currentDeferredRevenue 5000.00
netDebt 29210000.00
shortTermDebt 3321000.00
shortLongTermDebtTotal 52764000.00
otherStockholderEquity 6451000.00
propertyPlantEquipment 105566000.00
totalCurrentAssets 115642000.00
shortTermInvestments 51750000.00
netReceivables 20212000.00
longTermDebt 45516000.00
inventory 19410000.00
accountsPayable 2451000.00
accumulatedOtherComprehensiveIncome 2747000.00
commonStockTotalEquity 7272000.00
nonCurrrentAssetsOther -450000.00
nonCurrentAssetsTotal 112172000.00
nonCurrentLiabilitiesTotal 78592000.00
liabilitiesAndStockholdersEquity 227814000.00
cashAndShortTermInvestments 75304000.00
propertyPlantAndEquipmentGross 105566000.00
propertyPlantAndEquipmentNet 111021000.00
commonStockSharesOutstanding 7324138.00
2003-12-31
date 2003-12-31
filing_date 2004-01-13
currency_symbol USD
totalAssets 206458000.00
otherCurrentAssets 1084000.00
totalLiab 82916000.00
totalStockholderEquity 123542000.00
otherCurrentLiab 863000.00
commonStock 7152000.00
retainedEarnings 110796000.00
otherLiab 19027000.00
otherAssets 6540000.00
cash 7244000.00
totalCurrentLiabilities 7708000.00
currentDeferredRevenue 2616000.00
netDebt 49353000.00
shortTermDebt 3321000.00
shortLongTermDebtTotal 56597000.00
otherStockholderEquity 3810000.00
propertyPlantEquipment 105632000.00
totalCurrentAssets 82655000.00
shortTermInvestments 44720000.00
netReceivables 8447000.00
longTermDebt 49443000.00
inventory 21160000.00
accountsPayable 908000.00
accumulatedOtherComprehensiveIncome 1784000.00
commonStockTotalEquity 7229000.00
nonCurrrentAssetsOther 17791000.00
nonCurrentAssetsTotal 123803000.00
nonCurrentLiabilitiesTotal 75208000.00
liabilitiesAndStockholdersEquity 206458000.00
cashAndShortTermInvestments 51964000.00
propertyPlantAndEquipmentGross 111021000.00
propertyPlantAndEquipmentNet 106012000.00
commonStockSharesOutstanding 7140000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
totalAssets 212748000.00
otherCurrentAssets 973000.00
totalLiab 86566000.00
totalStockholderEquity 126182000.00
otherCurrentLiab 1104000.00
commonStock 7116000.00
retainedEarnings 115031000.00
otherLiab 12358000.00
otherAssets 17791000.00
cash 16352000.00
totalCurrentLiabilities 10722000.00
currentDeferredRevenue 4187000.00
netDebt 41096000.00
shortTermDebt 3321000.00
shortLongTermDebtTotal 57448000.00
otherStockholderEquity 3074000.00
propertyPlantEquipment 106012000.00
totalCurrentAssets 90204000.00
shortTermInvestments 38820000.00
netReceivables 12214000.00
longTermDebt 53276000.00
inventory 21845000.00
accountsPayable 2110000.00
accumulatedOtherComprehensiveIncome 961000.00
commonStockTotalEquity 7152000.00
nonCurrrentAssetsOther 17707000.00
nonCurrentAssetsTotal 122544000.00
nonCurrentLiabilitiesTotal 75844000.00
liabilitiesAndStockholdersEquity 212748000.00
cashAndShortTermInvestments 55172000.00
propertyPlantAndEquipmentGross 106012000.00
propertyPlantAndEquipmentNet 104837000.00
commonStockSharesOutstanding 7140000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-14
currency_symbol USD
totalAssets 194237224.00
otherCurrentAssets 806695.00
totalLiab 78180282.00
totalStockholderEquity 116056942.00
otherCurrentLiab 1885910.00
commonStock 7109595.00
retainedEarnings 105484831.00
otherLiab 12049000.00
otherAssets 17707000.00
cash 14800230.00
totalCurrentLiabilities 10245257.00
currentDeferredRevenue 3665908.00
netDebt 40159579.00
shortTermDebt 3318524.00
shortLongTermDebtTotal 54959809.00
otherStockholderEquity 2769218.00
propertyPlantEquipment 104837000.00
totalCurrentAssets 68130026.00
shortTermInvestments 21910172.00
netReceivables 13363831.00
longTermDebt 54127000.00
inventory 17249098.00
accountsPayable 1374915.00
accumulatedOtherComprehensiveIncome 693298.00
commonStockTotalEquity 7116000.00
nonCurrrentAssetsOther 20642031.00
nonCurrentAssetsTotal 126107198.00
nonCurrentLiabilitiesTotal 67935025.00
liabilitiesAndStockholdersEquity 194237224.00
cashAndShortTermInvestments 36710402.00
propertyPlantAndEquipmentGross 104837000.00
propertyPlantAndEquipmentNet 105465167.00
commonStockSharesOutstanding 7376654.00
2003-03-31
date 2003-03-31
filing_date 2003-04-11
currency_symbol USD
totalAssets 190636856.00
otherCurrentAssets 874765.00
totalLiab 78332930.00
totalStockholderEquity 112303926.00
otherCurrentLiab 698430.00
commonStock 7109595.00
retainedEarnings 103419367.00
otherLiab 6603000.00
otherAssets 20642000.00
cash 12760030.00
totalCurrentLiabilities 8657357.00
currentDeferredRevenue 2354359.00
netDebt 43965186.00
shortTermDebt 3318524.00
shortLongTermDebtTotal 56725216.00
otherStockholderEquity 2559473.00
propertyPlantEquipment 105465000.00
totalCurrentAssets 64438899.00
shortTermInvestments 19985413.00
netReceivables 11931569.00
longTermDebt 51641000.00
inventory 18887122.00
accountsPayable 2286044.00
accumulatedOtherComprehensiveIncome -784509.00
commonStockTotalEquity 7109595.00
nonCurrrentAssetsOther 20145191.00
nonCurrentAssetsTotal 126197957.00
nonCurrentLiabilitiesTotal 69675573.00
liabilitiesAndStockholdersEquity 190636856.00
cashAndShortTermInvestments 32745443.00
propertyPlantAndEquipmentGross 106052766.00
propertyPlantAndEquipmentNet 106052766.00
commonStockSharesOutstanding 7107852.00
2002-12-31
date 2002-12-31
filing_date 2003-01-13
currency_symbol USD
totalAssets 192512251.00
otherCurrentAssets 921769.00
totalLiab 80714070.00
totalStockholderEquity 111798181.00
otherCurrentLiab 777330.00
commonStock 7104906.00
retainedEarnings 102629772.00
otherLiab 6484000.00
otherAssets 20145000.00
cash 12663658.00
totalCurrentLiabilities 8852506.00
currentDeferredRevenue 4310172.00
netDebt 45755966.00
shortTermDebt 3318524.00
shortLongTermDebtTotal 58419624.00
otherStockholderEquity 2284539.00
propertyPlantEquipment 106053000.00
totalCurrentAssets 65820350.00
shortTermInvestments 20295222.00
netReceivables 9862719.00
longTermDebt 53407000.00
inventory 22076982.00
accountsPayable 446480.00
accumulatedOtherComprehensiveIncome -221036.00
commonStockTotalEquity 7109595.00
nonCurrrentAssetsOther 20198335.00
nonCurrentAssetsTotal 126691901.00
nonCurrentLiabilitiesTotal 71861564.00
liabilitiesAndStockholdersEquity 192512251.00
cashAndShortTermInvestments 32958880.00
propertyPlantAndEquipmentGross 106052766.00
propertyPlantAndEquipmentNet 106493566.00
commonStockSharesOutstanding 7096644.00
2002-09-30
date 2002-09-30
filing_date 2002-11-15
currency_symbol USD
totalAssets 191909700.00
otherCurrentAssets 855447.00
totalLiab 78692201.00
totalStockholderEquity 113217499.00
otherCurrentLiab 2579350.00
commonStock 7080344.00
retainedEarnings 104854116.00
otherLiab 6913000.00
otherAssets 20198000.00
cash 10139659.00
totalCurrentLiabilities 9543009.00
currentDeferredRevenue 2207379.00
netDebt 45836373.00
shortTermDebt 3318524.00
shortLongTermDebtTotal 55976032.00
otherStockholderEquity 1715616.00
propertyPlantEquipment 106494000.00
totalCurrentAssets 66267326.00
shortTermInvestments 21417046.00
netReceivables 12183210.00
longTermDebt 55101000.00
inventory 21671964.00
accountsPayable 1437756.00
accumulatedOtherComprehensiveIncome -432577.00
commonStockTotalEquity 7080344.00
nonCurrrentAssetsOther 20387952.00
nonCurrentAssetsTotal 125642374.00
nonCurrentLiabilitiesTotal 69149192.00
liabilitiesAndStockholdersEquity 191909700.00
cashAndShortTermInvestments 31556705.00
propertyPlantAndEquipmentGross 105254422.00
propertyPlantAndEquipmentNet 105254422.00
commonStockSharesOutstanding 7096644.00
2002-06-30
date 2002-06-30
filing_date 2002-07-15
currency_symbol USD
totalAssets 191270976.00
otherCurrentAssets 1352468.00
totalLiab 76473785.00
totalStockholderEquity 114797191.00
otherCurrentLiab 3719843.00
commonStock 7074966.00
retainedEarnings 105470415.00
otherLiab 6764000.00
otherAssets 20388000.00
cash 8145555.00
totalCurrentLiabilities 8716898.00
currentDeferredRevenue 150523.00
netDebt 46391718.00
shortTermDebt 3301146.00
shortLongTermDebtTotal 54537273.00
otherStockholderEquity 1419654.00
propertyPlantEquipment 105255000.00
totalCurrentAssets 62782840.00
shortTermInvestments 21118518.00
netReceivables 13299621.00
longTermDebt 52657000.00
inventory 18866678.00
accountsPayable 1545386.00
accumulatedOtherComprehensiveIncome 832156.00
commonStockTotalEquity 7074966.00
nonCurrrentAssetsOther 23043532.00
nonCurrentAssetsTotal 128488136.00
nonCurrentLiabilitiesTotal 67756887.00
liabilitiesAndStockholdersEquity 191270976.00
cashAndShortTermInvestments 29264073.00
propertyPlantAndEquipmentGross 105444604.00
propertyPlantAndEquipmentNet 105444604.00
commonStockSharesOutstanding 7065053.00
2002-03-31
date 2002-03-31
filing_date 2002-04-15
currency_symbol USD
totalAssets 187643846.00
otherCurrentAssets 1073654.00
totalLiab 73752282.00
totalStockholderEquity 113891564.00
otherCurrentLiab 3716893.00
commonStock 7069757.00
retainedEarnings 105039111.00
otherLiab 6989000.00
otherAssets 23044000.00
cash 8928099.00
totalCurrentLiabilities 9141404.00
currentDeferredRevenue 211607.00
netDebt 44540840.00
shortTermDebt 3301146.00
shortLongTermDebtTotal 53468939.00
otherStockholderEquity 1125994.00
propertyPlantEquipment 105444000.00
totalCurrentAssets 59941115.00
shortTermInvestments 19707554.00
netReceivables 10781134.00
longTermDebt 51236000.00
inventory 19450674.00
accountsPayable 1911758.00
accumulatedOtherComprehensiveIncome 656702.00
commonStockTotalEquity 7069757.00
nonCurrrentAssetsOther 22760697.00
nonCurrentAssetsTotal 127702731.00
nonCurrentLiabilitiesTotal 64610878.00
liabilitiesAndStockholdersEquity 187643846.00
cashAndShortTermInvestments 28635653.00
propertyPlantAndEquipmentGross 104942034.00
propertyPlantAndEquipmentNet 104942034.00
commonStockSharesOutstanding 7145980.00
2001-12-31
date 2001-12-31
filing_date 2002-01-14
currency_symbol USD
totalAssets 182258836.00
otherCurrentAssets 951044.00
totalLiab 73235966.00
totalStockholderEquity 109022870.00
otherCurrentLiab 211274.00
commonStock 7062465.00
retainedEarnings 100322764.00
otherLiab 3244000.00
otherAssets 22761000.00
cash 8711027.00
totalCurrentLiabilities 8218550.00
currentDeferredRevenue 2613218.00
netDebt 48719393.00
shortTermDebt 4301146.00
shortLongTermDebtTotal 57430420.00
otherStockholderEquity 803963.00
propertyPlantEquipment 104942000.00
totalCurrentAssets 62525720.00
shortTermInvestments 18478754.00
netReceivables 10199554.00
longTermDebt 50168000.00
inventory 24185341.00
accountsPayable 1092912.00
accumulatedOtherComprehensiveIncome 833678.00
commonStockTotalEquity 7062465.00
nonCurrrentAssetsOther 15641314.00
nonCurrentAssetsTotal 119733116.00
nonCurrentLiabilitiesTotal 65017416.00
liabilitiesAndStockholdersEquity 182258836.00
cashAndShortTermInvestments 27189781.00
propertyPlantAndEquipmentGross 104091802.00
propertyPlantAndEquipmentNet 104091802.00
commonStockSharesOutstanding 7055720.00
2001-09-30
date 2001-09-30
filing_date 2001-11-30
currency_symbol USD
totalAssets 179133580.00
otherCurrentAssets 510760.00
totalLiab 66508222.00
totalStockholderEquity 112625358.00
otherCurrentLiab 1849723.00
commonStock 7044513.00
retainedEarnings 104378151.00
otherLiab 245000.00
otherAssets 15641000.00
cash 6225088.00
totalCurrentLiabilities 7690600.00
currentDeferredRevenue 2729637.00
netDebt 41781012.00
shortTermDebt 1301146.00
shortLongTermDebtTotal 48006100.00
otherStockholderEquity 331617.00
propertyPlantEquipment 104092000.00
totalCurrentAssets 61344839.00
shortTermInvestments 18726723.00
netReceivables 12635659.00
longTermDebt 53128000.00
inventory 23246609.00
accountsPayable 1810094.00
accumulatedOtherComprehensiveIncome 871077.00
commonStockTotalEquity 7044513.00
nonCurrrentAssetsOther 14314751.00
nonCurrentAssetsTotal 117788741.00
nonCurrentLiabilitiesTotal 58817622.00
liabilitiesAndStockholdersEquity 179133580.00
cashAndShortTermInvestments 24951811.00
propertyPlantAndEquipmentGross 103473990.00
propertyPlantAndEquipmentNet 103473990.00
commonStockSharesOutstanding 7055720.00
2001-06-30
date 2001-06-30
filing_date 2001-07-16
currency_symbol USD
totalAssets 175018729.00
otherCurrentAssets 293744.00
totalLiab 73020589.00
totalStockholderEquity 101998140.00
otherCurrentLiab 2023665.00
commonStock 7041865.00
retainedEarnings 93379372.00
otherLiab 203000.00
otherAssets 14315000.00
cash 2502156.00
totalCurrentLiabilities 7115355.00
currentDeferredRevenue 2486602.00
netDebt 44132833.00
shortTermDebt 1298890.00
shortLongTermDebtTotal 46634989.00
otherStockholderEquity 295551.00
propertyPlantEquipment 103474000.00
totalCurrentAssets 54466319.00
shortTermInvestments 19160246.00
netReceivables 15262054.00
longTermDebt 46705000.00
inventory 17248119.00
accountsPayable 1306198.00
accumulatedOtherComprehensiveIncome 1281352.00
commonStockTotalEquity 7041865.00
nonCurrrentAssetsOther 16448585.00
nonCurrentAssetsTotal 120552410.00
nonCurrentLiabilitiesTotal 65905234.00
liabilitiesAndStockholdersEquity 175018729.00
cashAndShortTermInvestments 21662402.00
propertyPlantAndEquipmentGross 104103825.00
propertyPlantAndEquipmentNet 104103825.00
commonStockSharesOutstanding 7031585.00
2001-03-31
date 2001-03-31
filing_date 2001-04-12
currency_symbol USD
totalAssets 172455636.00
otherCurrentAssets 393641.00
totalLiab 73793526.00
totalStockholderEquity 98662110.00
otherCurrentLiab 3749067.00
commonStock 7027827.00
retainedEarnings 90407630.00
otherLiab 10056000.00
otherAssets 16449000.00
cash 2489053.00
totalCurrentLiabilities 6415497.00
netDebt 45592603.00
shortTermDebt 1298890.00
shortLongTermDebtTotal 48081656.00
otherStockholderEquity 104354.00
propertyPlantEquipment 104104000.00
totalCurrentAssets 51491993.00
shortTermInvestments 18428247.00
netReceivables 12937219.00
longTermDebt 45337000.00
inventory 17243833.00
accountsPayable 1367540.00
accumulatedOtherComprehensiveIncome 1122299.00
commonStockTotalEquity 7027827.00
nonCurrrentAssetsOther 16218925.00
nonCurrentAssetsTotal 120963643.00
nonCurrentLiabilitiesTotal 67378029.00
liabilitiesAndStockholdersEquity 172455636.00
cashAndShortTermInvestments 20917300.00
propertyPlantAndEquipmentGross 104744718.00
propertyPlantAndEquipmentNet 104744718.00
commonStockSharesOutstanding 7027827.00
2000-12-31
date 2000-12-31
filing_date 2001-01-12
currency_symbol USD
totalAssets 175859735.00
otherCurrentAssets 800814.00
totalLiab 78937820.00
totalStockholderEquity 96921915.00
otherCurrentLiab 250514.00
commonStock 7027827.00
retainedEarnings 89116764.00
otherLiab 10003000.00
otherAssets 16219000.00
cash 2057446.00
totalCurrentLiabilities 4713595.00
currentDeferredRevenue 2102850.00
netDebt 52880877.00
shortTermDebt 1298890.00
shortLongTermDebtTotal 54938323.00
otherStockholderEquity 104354.00
propertyPlantEquipment 104745000.00
totalCurrentAssets 54202404.00
shortTermInvestments 17523548.00
netReceivables 12591435.00
longTermDebt 46784000.00
inventory 21229161.00
accountsPayable 1061341.00
accumulatedOtherComprehensiveIncome 672970.00
commonStockTotalEquity 7027827.00
nonCurrrentAssetsOther 15931105.00
nonCurrentAssetsTotal 121657331.00
nonCurrentLiabilitiesTotal 74224225.00
liabilitiesAndStockholdersEquity 175859735.00
cashAndShortTermInvestments 19580994.00
propertyPlantAndEquipmentGross 105726226.00
propertyPlantAndEquipmentNet 105726226.00
commonStockSharesOutstanding 7027827.00
2000-09-30
date 2000-09-30
filing_date 2000-11-29
currency_symbol USD
totalAssets 176876040.00
otherCurrentAssets 348062.00
totalLiab 73331036.00
totalStockholderEquity 103545004.00
otherCurrentLiab 8618145.00
commonStock 7027827.00
retainedEarnings 95339847.00
otherLiab 9817000.00
otherAssets 15932000.00
cash 1796428.00
totalCurrentLiabilities 12346277.00
netDebt 39805317.00
shortTermDebt 1298890.00
shortLongTermDebtTotal 41601745.00
otherStockholderEquity 17885.00
propertyPlantEquipment 105726000.00
totalCurrentAssets 56578383.00
shortTermInvestments 18055099.00
netReceivables 14463755.00
longTermDebt 53639000.00
inventory 21915039.00
accountsPayable 2429242.00
accumulatedOtherComprehensiveIncome 1159445.00
commonStockTotalEquity 7027827.00
nonCurrrentAssetsOther 15441768.00
nonCurrentAssetsTotal 120297657.00
nonCurrentLiabilitiesTotal 60984759.00
liabilitiesAndStockholdersEquity 176876040.00
cashAndShortTermInvestments 19851527.00
propertyPlantAndEquipmentGross 104855889.00
propertyPlantAndEquipmentNet 104855889.00
commonStockSharesOutstanding 7027827.00
2000-06-30
date 2000-06-30
filing_date 2000-07-13
currency_symbol USD
totalAssets 170322843.00
otherCurrentAssets 99950.00
totalLiab 70171127.00
totalStockholderEquity 100151716.00
otherCurrentLiab 2082561.00
commonStock 7027827.00
retainedEarnings 92563006.00
otherLiab 9793000.00
otherAssets 15442000.00
cash 1628815.00
totalCurrentLiabilities 7338602.00
currentDeferredRevenue 2537846.00
netDebt 47355130.00
shortTermDebt 1322033.00
shortLongTermDebtTotal 48983945.00
otherStockholderEquity 17885.00
propertyPlantEquipment 104856000.00
totalCurrentAssets 47772000.00
shortTermInvestments 15820709.00
netReceivables 13575579.00
longTermDebt 40303000.00
inventory 16646947.00
accountsPayable 1396162.00
accumulatedOtherComprehensiveIncome 542998.00
commonStockTotalEquity 7027827.00
nonCurrrentAssetsOther 17388670.00
nonCurrentAssetsTotal 122550843.00
nonCurrentLiabilitiesTotal 62832525.00
liabilitiesAndStockholdersEquity 170322843.00
cashAndShortTermInvestments 17449524.00
propertyPlantAndEquipmentGross 105162173.00
propertyPlantAndEquipmentNet 105162173.00
commonStockSharesOutstanding 7027827.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
totalAssets 166969809.00
otherCurrentAssets 173119.00
totalLiab 68078551.00
totalStockholderEquity 98891258.00
otherCurrentLiab 1765894.00
commonStock 7027827.00
retainedEarnings 91093187.00
otherLiab 443000.00
otherAssets 17389000.00
cash 777094.00
totalCurrentLiabilities 7013237.00
currentDeferredRevenue 2234457.00
netDebt 46617518.00
shortTermDebt 1322033.00
shortLongTermDebtTotal 47394612.00
otherStockholderEquity 17885.00
propertyPlantEquipment 105162000.00
totalCurrentAssets 44481625.00
shortTermInvestments 16443333.00
netReceivables 11204979.00
longTermDebt 47662000.00
inventory 15883100.00
accountsPayable 1690853.00
accumulatedOtherComprehensiveIncome 752359.00
commonStockTotalEquity 7027827.00
nonCurrrentAssetsOther 17033798.00
nonCurrentAssetsTotal 122488184.00
nonCurrentLiabilitiesTotal 61065314.00
liabilitiesAndStockholdersEquity 166969809.00
cashAndShortTermInvestments 17220427.00
propertyPlantAndEquipmentGross 105454386.00
propertyPlantAndEquipmentNet 105454386.00
commonStockSharesOutstanding 7027827.00
1999-12-31
date 1999-12-31
filing_date 2000-01-14
currency_symbol USD
totalAssets 167500000.00
otherCurrentAssets 700000.00
totalLiab 69500000.00
totalStockholderEquity 98000000.00
otherCurrentLiab 500000.00
commonStock 7000000.00
retainedEarnings 89800000.00
otherLiab 390000.00
otherAssets 17034000.00
cash 700000.00
totalCurrentLiabilities 5500000.00
currentDeferredRevenue 2100000.00
netDebt 49100000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 49800000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 105454000.00
totalCurrentAssets 46200000.00
shortTermInvestments 15700000.00
netReceivables 9600000.00
longTermDebt 46073000.00
inventory 19500000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome 1100000.00
commonStockTotalEquity 7027827.00
nonCurrrentAssetsOther 17300000.00
nonCurrentAssetsTotal 121300000.00
nonCurrentLiabilitiesTotal 64000000.00
liabilitiesAndStockholdersEquity 167500000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentGross 105454386.00
propertyPlantAndEquipmentNet 104000000.00
commonStockSharesOutstanding 7027827.00
1999-09-30
date 1999-09-30
filing_date 1999-11-29
currency_symbol USD
totalAssets 156900000.00
otherCurrentAssets 900000.00
totalLiab 65500000.00
totalStockholderEquity 91400000.00
otherCurrentLiab 2200000.00
commonStock 7000000.00
retainedEarnings 83300000.00
cash 700000.00
totalCurrentLiabilities 8700000.00
currentDeferredRevenue 2600000.00
netDebt 46200000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 46900000.00
otherStockholderEquity 100000.00
totalCurrentAssets 45200000.00
shortTermInvestments 15000000.00
netReceivables 8100000.00
inventory 20500000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 111700000.00
nonCurrentLiabilitiesTotal 56800000.00
liabilitiesAndStockholdersEquity 156900000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 101000000.00
propertyPlantAndEquipmentNet 101000000.00
commonStockSharesOutstanding 7027827.00
1999-06-30
date 1999-06-30
filing_date 1999-07-15
currency_symbol USD
totalAssets 152200000.00
otherCurrentAssets 300000.00
totalLiab 59800000.00
totalStockholderEquity 92400000.00
otherCurrentLiab 1200000.00
commonStock 7000000.00
retainedEarnings 84200000.00
cash 400000.00
totalCurrentLiabilities 7600000.00
currentDeferredRevenue 2600000.00
netDebt 41700000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 42100000.00
otherStockholderEquity 32000000.00
totalCurrentAssets 43200000.00
shortTermInvestments 15000000.00
netReceivables 13100000.00
inventory 14400000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome 1200000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 109000000.00
nonCurrentLiabilitiesTotal 52200000.00
liabilitiesAndStockholdersEquity 152200000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 98400000.00
propertyPlantAndEquipmentNet 98400000.00
commonStockSharesOutstanding 7027827.00
1999-03-31
date 1999-03-31
filing_date 1999-04-13
currency_symbol USD
totalAssets 132000000.00
otherCurrentAssets 500000.00
totalLiab 41300000.00
totalStockholderEquity 90700000.00
otherCurrentLiab 1600000.00
commonStock 7000000.00
retainedEarnings 83000000.00
cash 500000.00
totalCurrentLiabilities 3800000.00
currentDeferredRevenue 800000.00
netDebt 24600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 25100000.00
otherStockholderEquity 30500000.00
totalCurrentAssets 40600000.00
shortTermInvestments 13800000.00
netReceivables 9200000.00
inventory 16600000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 91400000.00
nonCurrentLiabilitiesTotal 37500000.00
liabilitiesAndStockholdersEquity 132000000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 80900000.00
propertyPlantAndEquipmentNet 80900000.00
commonStockSharesOutstanding 7027827.00
1998-12-31
date 1998-12-31
filing_date 1999-01-14
currency_symbol USD
totalAssets 131500000.00
otherCurrentAssets 400000.00
totalLiab 44500000.00
totalStockholderEquity 87000000.00
otherCurrentLiab 800000.00
commonStock 7000000.00
retainedEarnings 79300000.00
cash 400000.00
totalCurrentLiabilities 5300000.00
currentDeferredRevenue 500000.00
netDebt 29500000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 29900000.00
totalCurrentAssets 40900000.00
shortTermInvestments 13700000.00
netReceivables 8800000.00
inventory 17600000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 90600000.00
nonCurrentLiabilitiesTotal 39200000.00
liabilitiesAndStockholdersEquity 131500000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 80900000.00
propertyPlantAndEquipmentNet 80100000.00
commonStockSharesOutstanding 7027827.00
1998-09-30
date 1998-09-30
filing_date 1998-11-30
currency_symbol USD
totalAssets 130600000.00
otherCurrentAssets 400000.00
totalLiab 40600000.00
totalStockholderEquity 90000000.00
otherCurrentLiab 2300000.00
commonStock 7000000.00
retainedEarnings 82800000.00
cash 900000.00
totalCurrentLiabilities 5600000.00
currentDeferredRevenue 300000.00
netDebt 22300000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 23200000.00
otherStockholderEquity 29400000.00
totalCurrentAssets 42400000.00
shortTermInvestments 12300000.00
netReceivables 11200000.00
inventory 17600000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 88200000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 130600000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 77900000.00
propertyPlantAndEquipmentNet 77900000.00
commonStockSharesOutstanding 7027827.00
1998-06-30
date 1998-06-30
filing_date 1998-07-10
currency_symbol USD
totalAssets 119800000.00
otherCurrentAssets 400000.00
totalLiab 31400000.00
totalStockholderEquity 88400000.00
otherCurrentLiab 3400000.00
commonStock 7000000.00
retainedEarnings 80300000.00
cash 700000.00
totalCurrentLiabilities 4800000.00
netDebt 14400000.00
shortLongTermDebtTotal 15100000.00
otherStockholderEquity 29900000.00
totalCurrentAssets 39400000.00
shortTermInvestments 13400000.00
netReceivables 10800000.00
inventory 14100000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome 1100000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 80400000.00
nonCurrentLiabilitiesTotal 26600000.00
liabilitiesAndStockholdersEquity 119800000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 70200000.00
propertyPlantAndEquipmentNet 70200000.00
commonStockSharesOutstanding 7037037.00
1998-03-31
date 1998-03-31
filing_date 1998-04-14
currency_symbol USD
totalAssets 117700000.00
otherCurrentAssets 200000.00
totalLiab 31000000.00
totalStockholderEquity 86700000.00
otherCurrentLiab 1400000.00
commonStock 7000000.00
retainedEarnings 78400000.00
cash 900000.00
totalCurrentLiabilities 3300000.00
currentDeferredRevenue 200000.00
netDebt 14400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 15300000.00
otherStockholderEquity 29300000.00
totalCurrentAssets 37200000.00
shortTermInvestments 12900000.00
netReceivables 9200000.00
inventory 14000000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome 1300000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 80500000.00
nonCurrentLiabilitiesTotal 27700000.00
liabilitiesAndStockholdersEquity 117700000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 70500000.00
propertyPlantAndEquipmentNet 70500000.00
commonStockSharesOutstanding 7142857.00
1997-12-31
date 1997-12-31
filing_date 1998-01-15
currency_symbol USD
totalAssets 118100000.00
otherCurrentAssets 600000.00
totalLiab 33100000.00
totalStockholderEquity 85000000.00
otherCurrentLiab 2900000.00
commonStock 7000000.00
retainedEarnings 76900000.00
cash 1300000.00
totalCurrentLiabilities 3800000.00
netDebt 16100000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 100000.00
totalCurrentAssets 37500000.00
shortTermInvestments 12100000.00
netReceivables 8400000.00
inventory 15100000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 80600000.00
nonCurrentLiabilitiesTotal 29300000.00
liabilitiesAndStockholdersEquity 118100000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 70600000.00
propertyPlantAndEquipmentNet 70600000.00
commonStockSharesOutstanding 6923077.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 117700000.00
otherCurrentAssets 200000.00
totalLiab 29500000.00
totalStockholderEquity 88200000.00
otherCurrentLiab 3800000.00
commonStock 7000000.00
retainedEarnings 80200000.00
cash 1500000.00
totalCurrentLiabilities 5000000.00
netDebt 11400000.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 100000.00
totalCurrentAssets 37900000.00
shortTermInvestments 11400000.00
netReceivables 8400000.00
inventory 16400000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 79800000.00
nonCurrentLiabilitiesTotal 24500000.00
liabilitiesAndStockholdersEquity 117700000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 69900000.00
propertyPlantAndEquipmentNet 69900000.00
commonStockSharesOutstanding 7027827.00
1997-06-30
date 1997-06-30
filing_date 1997-07-14
currency_symbol USD
totalAssets 115900000.00
otherCurrentAssets 100000.00
totalLiab 28600000.00
totalStockholderEquity 87300000.00
otherCurrentLiab 5200000.00
commonStock 7000000.00
retainedEarnings 79700000.00
cash 1400000.00
totalCurrentLiabilities 6500000.00
netDebt 9200000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity -100000.00
totalCurrentAssets 35800000.00
shortTermInvestments 10800000.00
netReceivables 11100000.00
inventory 12400000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 80100000.00
nonCurrentLiabilitiesTotal 22100000.00
liabilitiesAndStockholdersEquity 115900000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 70000000.00
propertyPlantAndEquipmentNet 70000000.00
commonStockSharesOutstanding 7027827.00
1997-03-31
date 1997-03-31
filing_date 1997-04-14
currency_symbol USD
totalAssets 114900000.00
otherCurrentAssets 100000.00
totalLiab 29600000.00
totalStockholderEquity 85300000.00
otherCurrentLiab 7800000.00
commonStock 7000000.00
retainedEarnings 77700000.00
cash 1100000.00
totalCurrentLiabilities 8800000.00
netDebt 8300000.00
shortLongTermDebtTotal 9400000.00
otherStockholderEquity 28800000.00
totalCurrentAssets 34700000.00
shortTermInvestments 10700000.00
netReceivables 10900000.00
inventory 11800000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 80200000.00
nonCurrentLiabilitiesTotal 20800000.00
liabilitiesAndStockholdersEquity 114900000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 70000000.00
propertyPlantAndEquipmentNet 70000000.00
commonStockSharesOutstanding 7027827.00
1996-12-31
date 1996-12-31
filing_date 1997-01-13
currency_symbol USD
totalAssets 117100000.00
otherCurrentAssets 500000.00
totalLiab 40100000.00
totalStockholderEquity 77000000.00
otherCurrentLiab 1800000.00
commonStock 7000000.00
retainedEarnings 69400000.00
cash 1100000.00
totalCurrentLiabilities 5600000.00
netDebt 23500000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 24600000.00
otherStockholderEquity 100000.00
totalCurrentAssets 36700000.00
shortTermInvestments 10300000.00
netReceivables 9100000.00
inventory 15700000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome 500000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 80400000.00
nonCurrentLiabilitiesTotal 34500000.00
liabilitiesAndStockholdersEquity 117100000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 69800000.00
propertyPlantAndEquipmentNet 69800000.00
commonStockSharesOutstanding 7027827.00
1996-09-30
date 1996-09-30
filing_date 1996-11-01
currency_symbol USD
totalAssets 114500000.00
otherCurrentAssets 100000.00
totalLiab 37100000.00
totalStockholderEquity 77400000.00
otherCurrentLiab 4000000.00
commonStock 7000000.00
retainedEarnings 70100000.00
cash 1400000.00
totalCurrentLiabilities 5100000.00
netDebt 19200000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity 28000000.00
totalCurrentAssets 34900000.00
shortTermInvestments 9600000.00
netReceivables 10400000.00
inventory 13300000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 79600000.00
nonCurrentLiabilitiesTotal 32000000.00
liabilitiesAndStockholdersEquity 114500000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 69300000.00
propertyPlantAndEquipmentNet 69300000.00
commonStockSharesOutstanding 7027827.00
1996-06-30
date 1996-06-30
filing_date 1996-07-15
currency_symbol USD
totalAssets 113600000.00
otherCurrentAssets 200000.00
totalLiab 37300000.00
totalStockholderEquity 76300000.00
otherCurrentLiab 4600000.00
commonStock 7000000.00
retainedEarnings 68900000.00
cash 900000.00
totalCurrentLiabilities 6000000.00
netDebt 18700000.00
shortLongTermDebtTotal 19600000.00
otherStockholderEquity 27400000.00
totalCurrentAssets 33700000.00
shortTermInvestments 10200000.00
netReceivables 12400000.00
inventory 10000000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 79900000.00
nonCurrentLiabilitiesTotal 31300000.00
liabilitiesAndStockholdersEquity 113600000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 69000000.00
propertyPlantAndEquipmentNet 69000000.00
commonStockSharesOutstanding 7027827.00
1996-03-31
date 1996-03-31
filing_date 1996-04-15
currency_symbol USD
totalAssets 111600000.00
otherCurrentAssets 100000.00
totalLiab 36500000.00
totalStockholderEquity 75100000.00
otherCurrentLiab 3700000.00
commonStock 7000000.00
retainedEarnings 67700000.00
cash 900000.00
totalCurrentLiabilities 5400000.00
netDebt 18500000.00
shortLongTermDebtTotal 19400000.00
otherStockholderEquity 100000.00
totalCurrentAssets 32600000.00
shortTermInvestments 10100000.00
netReceivables 10300000.00
inventory 11200000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 79000000.00
nonCurrentLiabilitiesTotal 31100000.00
liabilitiesAndStockholdersEquity 111600000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 68100000.00
propertyPlantAndEquipmentNet 68100000.00
commonStockSharesOutstanding 7027827.00
1995-12-31
date 1995-12-31
filing_date 1996-01-12
currency_symbol USD
totalAssets 109600000.00
otherCurrentAssets -200000.00
totalLiab 36000000.00
totalStockholderEquity 73600000.00
otherCurrentLiab 3300000.00
commonStock 7000000.00
retainedEarnings 66300000.00
cash 1600000.00
totalCurrentLiabilities 4500000.00
netDebt 18000000.00
shortLongTermDebtTotal 19600000.00
otherStockholderEquity 26200000.00
totalCurrentAssets 31500000.00
shortTermInvestments 9100000.00
netReceivables 7900000.00
inventory 12700000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 78100000.00
nonCurrentLiabilitiesTotal 31500000.00
liabilitiesAndStockholdersEquity 109600000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 75000000.00
propertyPlantAndEquipmentNet 75000000.00
commonStockSharesOutstanding 7027827.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
totalAssets 109000000.00
otherCurrentAssets 100000.00
totalLiab 33600000.00
totalStockholderEquity 75400000.00
otherCurrentLiab 4800000.00
commonStock 7000000.00
retainedEarnings 68100000.00
cash 1100000.00
totalCurrentLiabilities 5700000.00
netDebt 15000000.00
shortLongTermDebtTotal 16100000.00
otherStockholderEquity 25300000.00
totalCurrentAssets 31700000.00
shortTermInvestments 9400000.00
netReceivables 8000000.00
inventory 13100000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 77300000.00
nonCurrentLiabilitiesTotal 27900000.00
liabilitiesAndStockholdersEquity 109000000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 66800000.00
propertyPlantAndEquipmentNet 66800000.00
commonStockSharesOutstanding 7027827.00
1995-06-30
date 1995-06-30
filing_date 1995-07-14
currency_symbol USD
totalAssets 106600000.00
otherCurrentAssets 100000.00
totalLiab 37200000.00
totalStockholderEquity 69400000.00
otherCurrentLiab 2400000.00
commonStock 7000000.00
retainedEarnings 62400000.00
cash 1100000.00
totalCurrentLiabilities 5500000.00
currentDeferredRevenue 1300000.00
netDebt 21500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 22600000.00
otherStockholderEquity 24400000.00
totalCurrentAssets 29800000.00
shortTermInvestments 8900000.00
netReceivables 9100000.00
inventory 10600000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -24400000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 76800000.00
nonCurrentLiabilitiesTotal 31700000.00
liabilitiesAndStockholdersEquity 106600000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 66700000.00
propertyPlantAndEquipmentNet 66700000.00
commonStockSharesOutstanding 7027827.00
1995-03-31
date 1995-03-31
filing_date 1995-04-13
currency_symbol USD
totalAssets 104700000.00
otherCurrentAssets 200000.00
totalLiab 36500000.00
totalStockholderEquity 68200000.00
otherCurrentLiab 2400000.00
commonStock 7000000.00
retainedEarnings 61100000.00
cash 800000.00
totalCurrentLiabilities 5000000.00
currentDeferredRevenue 1200000.00
netDebt 21400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 22200000.00
otherStockholderEquity 24200000.00
totalCurrentAssets 28500000.00
shortTermInvestments 9000000.00
netReceivables 8900000.00
inventory 9600000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -24100000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 76200000.00
nonCurrentLiabilitiesTotal 31500000.00
liabilitiesAndStockholdersEquity 104700000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 66700000.00
propertyPlantAndEquipmentNet 65400000.00
commonStockSharesOutstanding 7027827.00
1994-12-31
date 1994-12-31
filing_date 1995-02-28
currency_symbol USD
totalAssets 104700000.00
otherCurrentAssets 200000.00
totalLiab 36500000.00
totalStockholderEquity 68200000.00
otherCurrentLiab 3600000.00
commonStock 7000000.00
retainedEarnings 61100000.00
cash 800000.00
totalCurrentLiabilities 5000000.00
netDebt 21400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 22200000.00
otherStockholderEquity 24200000.00
totalCurrentAssets 28500000.00
shortTermInvestments 9000000.00
netReceivables 8900000.00
inventory 9600000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -24100000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 76200000.00
nonCurrentLiabilitiesTotal 31500000.00
liabilitiesAndStockholdersEquity 104700000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 65400000.00
propertyPlantAndEquipmentNet 65400000.00
commonStockSharesOutstanding 7027827.00
1994-09-30
date 1994-09-30
filing_date 1994-11-30
currency_symbol USD
totalAssets 102900000.00
otherCurrentAssets 9200000.00
totalLiab 36300000.00
totalStockholderEquity 66600000.00
otherCurrentLiab 2800000.00
retainedEarnings -59600000.00
cash 1100000.00
totalCurrentLiabilities 4400000.00
netDebt 21100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 22200000.00
otherStockholderEquity 149500000.00
totalCurrentAssets 27700000.00
netReceivables 6500000.00
inventory 10900000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -23300000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 75200000.00
nonCurrentLiabilitiesTotal 31900000.00
liabilitiesAndStockholdersEquity 102900000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 64300000.00
propertyPlantAndEquipmentNet 64300000.00
commonStockSharesOutstanding 6666667.00
1994-06-30
date 1994-06-30
filing_date 1994-08-31
currency_symbol USD
totalAssets 102200000.00
otherCurrentAssets 9000000.00
totalLiab 34200000.00
totalStockholderEquity 68000000.00
otherCurrentLiab 4300000.00
retainedEarnings 60900000.00
cash 1000000.00
totalCurrentLiabilities 5700000.00
netDebt 17700000.00
shortLongTermDebtTotal 18700000.00
otherStockholderEquity 29500000.00
totalCurrentAssets 28300000.00
netReceivables 7600000.00
inventory 10700000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -22400000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 73900000.00
nonCurrentLiabilitiesTotal 28500000.00
liabilitiesAndStockholdersEquity 102200000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 63100000.00
propertyPlantAndEquipmentNet 63100000.00
commonStockSharesOutstanding 6666667.00
1994-03-31
date 1994-03-31
filing_date 1994-05-31
currency_symbol USD
totalAssets 100400000.00
otherCurrentAssets 8800000.00
totalLiab 33700000.00
totalStockholderEquity 66700000.00
otherCurrentLiab 3700000.00
retainedEarnings 59700000.00
cash 800000.00
totalCurrentLiabilities 5000000.00
netDebt 17400000.00
shortLongTermDebtTotal 18200000.00
otherStockholderEquity 28800000.00
totalCurrentAssets 27100000.00
netReceivables 8600000.00
inventory 8900000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -21800000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 73300000.00
nonCurrentLiabilitiesTotal 28700000.00
liabilitiesAndStockholdersEquity 100400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 63000000.00
propertyPlantAndEquipmentNet 63000000.00
commonStockSharesOutstanding 7142857.00
1993-12-31
date 1993-12-31
filing_date 1994-02-28
currency_symbol USD
totalAssets 93900000.00
otherCurrentAssets 8700000.00
totalLiab 30600000.00
totalStockholderEquity 63300000.00
otherCurrentLiab 1900000.00
retainedEarnings 56200000.00
cash 900000.00
totalCurrentLiabilities 2900000.00
netDebt 18200000.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity 28600000.00
totalCurrentAssets 25300000.00
netReceivables 8300000.00
inventory 7400000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -21500000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 68600000.00
nonCurrentLiabilitiesTotal 27700000.00
liabilitiesAndStockholdersEquity 93900000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 62200000.00
propertyPlantAndEquipmentNet 62200000.00
commonStockSharesOutstanding 7105263.00
1993-09-30
date 1993-09-30
filing_date 1993-11-30
currency_symbol USD
totalAssets 91100000.00
otherCurrentAssets 9000000.00
totalLiab 30500000.00
totalStockholderEquity 60600000.00
otherCurrentLiab 800000.00
retainedEarnings 53600000.00
cash 700000.00
totalCurrentLiabilities 1500000.00
netDebt 19900000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity 28000000.00
totalCurrentAssets 24100000.00
netReceivables 4100000.00
inventory 10300000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 67000000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 91100000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 60800000.00
propertyPlantAndEquipmentNet 60800000.00
commonStockSharesOutstanding 8000000.00
1993-06-30
date 1993-06-30
filing_date 1993-08-31
currency_symbol USD
totalAssets 90500000.00
otherCurrentAssets 8500000.00
totalLiab 29200000.00
totalStockholderEquity 61300000.00
otherCurrentLiab 2100000.00
retainedEarnings 54300000.00
cash 500000.00
totalCurrentLiabilities 2900000.00
netDebt 17200000.00
shortLongTermDebtTotal 17700000.00
otherStockholderEquity 27300000.00
totalCurrentAssets 23600000.00
netReceivables 5600000.00
inventory 9000000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -20300000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 66900000.00
nonCurrentLiabilitiesTotal 26300000.00
liabilitiesAndStockholdersEquity 90500000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 60300000.00
propertyPlantAndEquipmentNet 60300000.00
commonStockSharesOutstanding 8000000.00
1993-03-31
date 1993-03-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 89300000.00
otherCurrentAssets 7800000.00
totalLiab 31100000.00
totalStockholderEquity 58200000.00
otherCurrentLiab 1300000.00
retainedEarnings 51200000.00
cash 1000000.00
totalCurrentLiabilities 2400000.00
netDebt 16700000.00
shortLongTermDebtTotal 17700000.00
otherStockholderEquity 28100000.00
totalCurrentAssets 23200000.00
netReceivables 7100000.00
inventory 7300000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -21100000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 66100000.00
nonCurrentLiabilitiesTotal 28700000.00
liabilitiesAndStockholdersEquity 89300000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 59600000.00
propertyPlantAndEquipmentNet 59600000.00
commonStockSharesOutstanding 7368421.00
1992-12-31
date 1992-12-31
filing_date 1993-02-28
currency_symbol USD
totalAssets 87200000.00
otherCurrentAssets 7900000.00
totalLiab 30300000.00
totalStockholderEquity 56900000.00
otherCurrentLiab 700000.00
retainedEarnings 49800000.00
cash 600000.00
totalCurrentLiabilities 1500000.00
netDebt 17600000.00
shortLongTermDebtTotal 18200000.00
otherStockholderEquity 29900000.00
totalCurrentAssets 21800000.00
netReceivables 6100000.00
inventory 7200000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -22800000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 65400000.00
nonCurrentLiabilitiesTotal 28800000.00
liabilitiesAndStockholdersEquity 87200000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 58900000.00
propertyPlantAndEquipmentNet 58900000.00
commonStockSharesOutstanding 7777778.00
1992-09-30
date 1992-09-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 86400000.00
otherCurrentAssets 7900000.00
totalLiab 30200000.00
totalStockholderEquity 56200000.00
otherCurrentLiab 300000.00
retainedEarnings 49200000.00
cash 500000.00
totalCurrentLiabilities 1100000.00
netDebt 18000000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 29000000.00
totalCurrentAssets 21400000.00
netReceivables 3400000.00
inventory 9600000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -22000000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 65000000.00
nonCurrentLiabilitiesTotal 29100000.00
liabilitiesAndStockholdersEquity 86400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 58600000.00
propertyPlantAndEquipmentNet 58600000.00
commonStockSharesOutstanding 6666667.00
1992-06-30
date 1992-06-30
filing_date 1992-08-31
currency_symbol USD
totalAssets 85600000.00
otherCurrentAssets 7700000.00
totalLiab 28600000.00
totalStockholderEquity 57000000.00
otherCurrentLiab 3500000.00
retainedEarnings 53900000.00
cash 900000.00
totalCurrentLiabilities 4800000.00
netDebt 12800000.00
shortLongTermDebtTotal 13700000.00
otherStockholderEquity 24300000.00
totalCurrentAssets 22600000.00
netReceivables 4700000.00
inventory 9300000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -21200000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 63000000.00
nonCurrentLiabilitiesTotal 23800000.00
liabilitiesAndStockholdersEquity 85600000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 56800000.00
propertyPlantAndEquipmentNet 56800000.00
commonStockSharesOutstanding 6666667.00
1992-03-31
date 1992-03-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 84300000.00
otherCurrentAssets 7500000.00
totalLiab 26500000.00
totalStockholderEquity 57800000.00
otherCurrentLiab 2700000.00
retainedEarnings 54700000.00
cash 1300000.00
totalCurrentLiabilities 3500000.00
netDebt 11600000.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 23700000.00
totalCurrentAssets 24200000.00
netReceivables 8600000.00
inventory 6800000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -20600000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 60100000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 84300000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 54500000.00
propertyPlantAndEquipmentNet 54500000.00
commonStockSharesOutstanding 6969697.00
1991-12-31
date 1991-12-31
filing_date 1992-02-29
currency_symbol USD
totalAssets 81500000.00
otherCurrentAssets 7400000.00
totalLiab 26000000.00
totalStockholderEquity 55500000.00
otherCurrentLiab 2000000.00
retainedEarnings 52400000.00
cash 1200000.00
totalCurrentLiabilities 3000000.00
netDebt 12000000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 22900000.00
totalCurrentAssets 22100000.00
netReceivables 8100000.00
inventory 5400000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -19800000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 59400000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 81500000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 53900000.00
propertyPlantAndEquipmentNet 53900000.00
commonStockSharesOutstanding 7142857.00
1991-09-30
date 1991-09-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 80500000.00
otherCurrentAssets 7700000.00
totalLiab 27500000.00
totalStockholderEquity 53000000.00
otherCurrentLiab 1500000.00
retainedEarnings 49900000.00
cash 1000000.00
totalCurrentLiabilities 2800000.00
netDebt 14700000.00
shortLongTermDebtTotal 15700000.00
otherStockholderEquity 22100000.00
totalCurrentAssets 20900000.00
netReceivables 4500000.00
inventory 7700000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 59600000.00
nonCurrentLiabilitiesTotal 24700000.00
liabilitiesAndStockholdersEquity 80500000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 53600000.00
propertyPlantAndEquipmentNet 53600000.00
commonStockSharesOutstanding 6923077.00
1991-06-30
date 1991-06-30
filing_date 1991-08-31
currency_symbol USD
totalAssets 80400000.00
otherCurrentAssets 7700000.00
totalLiab 27200000.00
totalStockholderEquity 53200000.00
otherCurrentLiab 2500000.00
retainedEarnings 50100000.00
cash 600000.00
totalCurrentLiabilities 3400000.00
netDebt 14300000.00
shortLongTermDebtTotal 14900000.00
otherStockholderEquity 21400000.00
totalCurrentAssets 21900000.00
netReceivables 3600000.00
inventory 10000000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -18300000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 58500000.00
nonCurrentLiabilitiesTotal 23800000.00
liabilitiesAndStockholdersEquity 80400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 52800000.00
propertyPlantAndEquipmentNet 52800000.00
commonStockSharesOutstanding 6923077.00
1991-03-31
date 1991-03-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 80100000.00
otherCurrentAssets 7100000.00
totalLiab 27900000.00
totalStockholderEquity 52200000.00
otherCurrentLiab 2700000.00
retainedEarnings 49100000.00
cash 800000.00
totalCurrentLiabilities 4000000.00
netDebt 15000000.00
shortLongTermDebtTotal 15800000.00
otherStockholderEquity 20200000.00
totalCurrentAssets 20200000.00
netReceivables 6500000.00
inventory 5800000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -17100000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 59900000.00
nonCurrentLiabilitiesTotal 23900000.00
liabilitiesAndStockholdersEquity 80100000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 54100000.00
propertyPlantAndEquipmentNet 54100000.00
commonStockSharesOutstanding 7027027.00
1990-12-31
date 1990-12-31
filing_date 1991-02-28
currency_symbol USD
totalAssets 77600000.00
otherCurrentAssets 7100000.00
totalLiab 28000000.00
totalStockholderEquity 49600000.00
otherCurrentLiab 1200000.00
retainedEarnings 46500000.00
cash 800000.00
totalCurrentLiabilities 2900000.00
netDebt 16700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 17500000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 18600000.00
netReceivables 6300000.00
inventory 4400000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -16400000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 59000000.00
nonCurrentLiabilitiesTotal 25100000.00
liabilitiesAndStockholdersEquity 77600000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 53000000.00
propertyPlantAndEquipmentNet 53000000.00
commonStockSharesOutstanding 7200000.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 71000000.00
otherCurrentAssets 7900000.00
totalLiab 23200000.00
totalStockholderEquity 47800000.00
otherCurrentLiab 800000.00
retainedEarnings 44700000.00
cash 500000.00
totalCurrentLiabilities 3100000.00
netDebt 12700000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 20100000.00
totalCurrentAssets 17600000.00
netReceivables 4200000.00
inventory 5000000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -17000000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 53400000.00
nonCurrentLiabilitiesTotal 20100000.00
liabilitiesAndStockholdersEquity 71000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 47100000.00
propertyPlantAndEquipmentNet 47100000.00
commonStockSharesOutstanding 6000000.00
1990-06-30
date 1990-06-30
filing_date 1990-08-31
currency_symbol USD
totalAssets 69300000.00
otherCurrentAssets 7500000.00
totalLiab 20700000.00
totalStockholderEquity 48600000.00
otherCurrentLiab 1400000.00
retainedEarnings 45400000.00
cash 700000.00
totalCurrentLiabilities 5200000.00
netDebt 9200000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 18300000.00
netReceivables 3000000.00
inventory 7100000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -16300000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 51000000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 69300000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 45200000.00
propertyPlantAndEquipmentNet 45200000.00
commonStockSharesOutstanding 6000000.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 65900000.00
otherCurrentAssets 7100000.00
totalLiab 18000000.00
totalStockholderEquity 47900000.00
otherCurrentLiab 1700000.00
retainedEarnings 44800000.00
cash 1100000.00
totalCurrentLiabilities 10900000.00
netDebt 7100000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 16900000.00
netReceivables 4100000.00
inventory 4600000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -15800000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 49000000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 65900000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 42500000.00
propertyPlantAndEquipmentNet 42500000.00
commonStockSharesOutstanding 7142857.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
currency_symbol USD
totalAssets 65700000.00
otherCurrentAssets 7300000.00
totalLiab 18800000.00
totalStockholderEquity 46900000.00
otherCurrentLiab 1700000.00
retainedEarnings 43800000.00
cash 2200000.00
totalCurrentLiabilities 11700000.00
netDebt 6200000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 18300000.00
totalCurrentAssets 19200000.00
netReceivables 6700000.00
inventory 3000000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -15200000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 46500000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 65700000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 41300000.00
propertyPlantAndEquipmentNet 41300000.00
commonStockSharesOutstanding 6842105.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
currency_symbol USD
totalAssets 59000000.00
otherCurrentAssets 7200000.00
totalLiab 14500000.00
totalStockholderEquity 44500000.00
otherCurrentLiab 1000000.00
retainedEarnings 41100000.00
cash 1300000.00
totalCurrentLiabilities 8400000.00
netDebt 5300000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 18100000.00
totalCurrentAssets 16000000.00
netReceivables 2000000.00
inventory 5500000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -14700000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 43000000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 59000000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 40400000.00
propertyPlantAndEquipmentNet 40400000.00
commonStockSharesOutstanding 6666667.00
1989-06-30
date 1989-06-30
filing_date 1989-08-31
currency_symbol USD
totalAssets 57600000.00
otherCurrentAssets 7500000.00
totalLiab 11700000.00
totalStockholderEquity 45900000.00
otherCurrentLiab 2300000.00
retainedEarnings 42100000.00
cash 900000.00
totalCurrentLiabilities 5600000.00
netDebt 1300000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 17900000.00
totalCurrentAssets 17200000.00
netReceivables 3500000.00
inventory 5300000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -14100000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 40400000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 57600000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 37200000.00
propertyPlantAndEquipmentNet 37200000.00
commonStockSharesOutstanding 6666667.00
1989-03-31
date 1989-03-31
filing_date 1989-05-31
currency_symbol USD
totalAssets 54800000.00
otherCurrentAssets 7300000.00
totalLiab 10300000.00
totalStockholderEquity 44500000.00
otherCurrentLiab 2700000.00
retainedEarnings 39900000.00
cash 1000000.00
totalCurrentLiabilities 5600000.00
netDebt 500000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 18100000.00
totalCurrentAssets 17000000.00
netReceivables 5500000.00
inventory 3200000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -13500000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 37800000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 54800000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 35600000.00
propertyPlantAndEquipmentNet 35600000.00
commonStockSharesOutstanding 7027027.00
1988-12-31
date 1988-12-31
filing_date 1989-02-28
currency_symbol USD
commonStockSharesOutstanding 7148000.00
1988-09-30
date 1988-09-30
filing_date 1988-11-30
currency_symbol USD
commonStockSharesOutstanding 7137000.00
1988-06-30
date 1988-06-30
filing_date 1988-08-31
currency_symbol USD
totalAssets 49900000.00
totalLiab 8300000.00
totalStockholderEquity 41600000.00
otherCurrentLiab 3600000.00
retainedEarnings 34800000.00
cash 9300000.00
totalCurrentLiabilities 3600000.00
netDebt -9300000.00
otherStockholderEquity 19000000.00
totalCurrentAssets 17500000.00
netReceivables 4400000.00
inventory 3800000.00
accumulatedOtherComprehensiveIncome -12200000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 32400000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 49900000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30300000.00
commonStockSharesOutstanding 7137000.00
1988-03-31
date 1988-03-31
filing_date 1988-05-31
currency_symbol USD
commonStockSharesOutstanding 7151000.00
1987-12-31
date 1987-12-31
filing_date 1988-02-29
currency_symbol USD
commonStockSharesOutstanding 7166000.00
1987-09-30
date 1987-09-30
filing_date 1987-11-30
currency_symbol USD
commonStockSharesOutstanding 7166000.00
1987-06-30
date 1987-06-30
filing_date 1987-08-31
currency_symbol USD
totalAssets 42300000.00
otherCurrentAssets 100000.00
totalLiab 9600000.00
totalStockholderEquity 32700000.00
otherCurrentLiab 1800000.00
retainedEarnings 25500000.00
cash 9600000.00
totalCurrentLiabilities 6500000.00
netDebt -4900000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 13100000.00
netReceivables 3300000.00
inventory 100000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 29200000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 42300000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 27100000.00
propertyPlantAndEquipmentNet 27100000.00
commonStockSharesOutstanding 7166000.00
1987-03-31
date 1987-03-31
filing_date 1987-05-31
currency_symbol USD
commonStockSharesOutstanding 7178000.00
1986-12-31
date 1986-12-31
filing_date 1987-02-28
currency_symbol USD
commonStockSharesOutstanding 7176000.00
1986-09-30
date 1986-09-30
filing_date 1986-11-30
currency_symbol USD
commonStockSharesOutstanding 7176000.00
1986-06-30
date 1986-06-30
filing_date 1986-08-31
currency_symbol USD
totalAssets 37100000.00
totalLiab 6400000.00
totalStockholderEquity 30700000.00
otherCurrentLiab 2100000.00
retainedEarnings 28400000.00
cash 10300000.00
totalCurrentLiabilities 3600000.00
netDebt -8800000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 12600000.00
netReceivables 2200000.00
inventory 100000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 24500000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 37100000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 22100000.00
propertyPlantAndEquipmentNet 22100000.00
commonStockSharesOutstanding 7176000.00
1986-03-31
date 1986-03-31
filing_date 1986-05-31
currency_symbol USD
commonStockSharesOutstanding 7176000.00
1985-12-31
date 1985-12-31
filing_date 1986-02-28
currency_symbol USD
commonStockSharesOutstanding 7200000.00
1985-09-30
date 1985-09-30
filing_date 1985-11-30
currency_symbol USD
commonStockSharesOutstanding 7208000.00
1985-06-30
date 1985-06-30
filing_date 1985-08-31
currency_symbol USD
totalAssets 30800000.00
totalLiab 3200000.00
totalStockholderEquity 27600000.00
otherCurrentLiab 1300000.00
retainedEarnings 25300000.00
cash 13300000.00
totalCurrentLiabilities 1300000.00
netDebt -12600000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 14000000.00
netReceivables 600000.00
inventory 100000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 16800000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 30800000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 15100000.00
propertyPlantAndEquipmentNet 15100000.00
commonStockSharesOutstanding 7208000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-06
currency_symbol USD
totalAssets 428353000.00
otherCurrentAssets 1718000.00
totalLiab 177976000.00
totalStockholderEquity 244991000.00
otherCurrentLiab 825000.00
commonStock 8416000.00
capitalStock 8416000.00
retainedEarnings 243804000.00
goodWill 2246000.00
cash 1062000.00
totalCurrentLiabilities 15065000.00
currentDeferredRevenue 5363000.00
netDebt 127636000.00
shortTermDebt 2566000.00
shortLongTermDebt 2566000.00
shortLongTermDebtTotal 128698000.00
otherStockholderEquity -7229000.00
totalCurrentAssets 58805000.00
netReceivables 1912000.00
longTermDebt 126132000.00
inventory 52481000.00
accountsPayable 6311000.00
nonCurrrentAssetsOther 5453000.00
nonCurrentAssetsTotal 369548000.00
nonCurrentLiabilitiesOther 369000.00
nonCurrentLiabilitiesTotal 162911000.00
liabilitiesAndStockholdersEquity 428353000.00
cashAndShortTermInvestments 1062000.00
propertyPlantAndEquipmentGross 505999000.00
propertyPlantAndEquipmentNet 361849000.00
netWorkingCapital 43740000.00
netInvestedCapital 373689000.00
commonStockSharesOutstanding 7602000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-13
currency_symbol USD
totalAssets 409255000.00
otherCurrentAssets 1629000.00
totalLiab 160390000.00
totalStockholderEquity 243742000.00
deferredLongTermLiab 35589000.00
otherCurrentLiab -25465000.00
commonStock 8416000.00
capitalStock 8416000.00
retainedEarnings 243490000.00
otherLiab 35638000.00
goodWill 2246000.00
otherAssets 2159000.00
cash 865000.00
totalCurrentLiabilities 16525000.00
currentDeferredRevenue 35589000.00
netDebt 110011000.00
shortTermDebt 3035000.00
shortLongTermDebt 3035000.00
shortLongTermDebtTotal 110876000.00
otherStockholderEquity -8164000.00
propertyPlantEquipment 372479000.00
totalCurrentAssets 31616000.00
netTangibleAssets 241496000.00
netReceivables 1440000.00
longTermDebt 107841000.00
inventory 27682000.00
accountsPayable 3366000.00
noncontrollingInterestInConsolidatedEntity 5123000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 243490000.00
treasuryStock -27948000.00
nonCurrrentAssetsOther -32675000.00
nonCurrentAssetsTotal 377639000.00
longTermDebtTotal 107841000.00
nonCurrentLiabilitiesOther 435000.00
nonCurrentLiabilitiesTotal 143865000.00
capitalSurpluse 19784000.00
liabilitiesAndStockholdersEquity 409255000.00
cashAndShortTermInvestments 865000.00
propertyPlantAndEquipmentGross 508469000.00
propertyPlantAndEquipmentNet 372479000.00
netWorkingCapital 15091000.00
netInvestedCapital 354618000.00
commonStockSharesOutstanding 7568000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-07
currency_symbol USD
totalAssets 433217000.00
otherCurrentAssets 1152000.00
totalLiab 185612000.00
totalStockholderEquity 242203000.00
deferredLongTermLiab 41977000.00
otherCurrentLiab 875000.00
commonStock 8416000.00
capitalStock 8416000.00
retainedEarnings 243651000.00
otherLiab 42283000.00
goodWill 2246000.00
otherAssets 2827000.00
cash 886000.00
totalCurrentLiabilities 22306000.00
currentDeferredRevenue 9872000.00
netDebt 124422000.00
shortTermDebt 4285000.00
shortLongTermDebt 4285000.00
shortLongTermDebtTotal 125308000.00
otherStockholderEquity -9864000.00
propertyPlantEquipment 373231000.00
totalCurrentAssets 54913000.00
netTangibleAssets 239957000.00
netReceivables 9338000.00
longTermDebt 121023000.00
inventory 43377000.00
accountsPayable 7274000.00
noncontrollingInterestInConsolidatedEntity 5402000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 243651000.00
treasuryStock -29853000.00
nonCurrrentAssetsOther 2827000.00
nonCurrentAssetsTotal 378304000.00
longTermDebtTotal 121023000.00
nonCurrentLiabilitiesOther 306000.00
nonCurrentLiabilitiesTotal 163306000.00
capitalSurpluse 19989000.00
liabilitiesAndStockholdersEquity 433217000.00
cashAndShortTermInvestments 886000.00
propertyPlantAndEquipmentGross 500277000.00
propertyPlantAndEquipmentNet 373231000.00
netWorkingCapital 32607000.00
netInvestedCapital 367511000.00
commonStockSharesOutstanding 7519000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-08
currency_symbol USD
totalAssets 423937000.00
otherCurrentAssets 1387000.00
totalLiab 202155000.00
totalStockholderEquity 216341000.00
deferredLongTermLiab 39728000.00
otherCurrentLiab 1385000.00
commonStock 8416000.00
capitalStock 8416000.00
retainedEarnings 219019000.00
otherLiab 39744000.00
goodWill 2246000.00
otherAssets 18957000.00
cash 3163000.00
totalCurrentLiabilities 21158000.00
currentDeferredRevenue 7095000.00
netDebt 146879000.00
shortTermDebt 9145000.00
shortLongTermDebt 9145000.00
shortLongTermDebtTotal 150042000.00
otherStockholderEquity -11094000.00
propertyPlantEquipment 350061000.00
totalCurrentAssets 51899000.00
netTangibleAssets 214095000.00
netReceivables 5128000.00
longTermDebt 140897000.00
inventory 40855000.00
accountsPayable 3533000.00
noncontrollingInterestInConsolidatedEntity 5441000.00
accumulatedOtherComprehensiveIncome -115440000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 219019000.00
treasuryStock -30779000.00
nonCurrrentAssetsOther 19731000.00
nonCurrentAssetsTotal 372038000.00
capitalLeaseObligations 868000.00
longTermDebtTotal 140897000.00
nonCurrentLiabilitiesOther 372000.00
nonCurrentLiabilitiesTotal 180997000.00
capitalSurpluse 19685000.00
liabilitiesAndStockholdersEquity 423937000.00
cashAndShortTermInvestments 3163000.00
propertyPlantAndEquipmentGross 350835000.00
propertyPlantAndEquipmentNet 350061000.00
netWorkingCapital 30741000.00
netInvestedCapital 366383000.00
commonStockSharesOutstanding 7496000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-05
currency_symbol USD
totalAssets 417388000.00
otherCurrentAssets 1049000.00
totalLiab 217990000.00
totalStockholderEquity 194303000.00
otherCurrentLiab 919000.00
commonStock 8416000.00
capitalStock 8416000.00
retainedEarnings 198049000.00
otherLiab 32297000.00
goodWill 2246000.00
otherAssets 7517000.00
cash 18630000.00
totalCurrentLiabilities 28951000.00
currentDeferredRevenue 18531000.00
netDebt 143450000.00
shortTermDebt 5338000.00
shortLongTermDebt 5338000.00
shortLongTermDebtTotal 162080000.00
otherStockholderEquity -12162000.00
propertyPlantEquipment 345648000.00
totalCurrentAssets 61977000.00
netTangibleAssets 192057000.00
netReceivables 713000.00
longTermDebt 156742000.00
inventory 40143000.00
accountsPayable 4163000.00
noncontrollingInterestInConsolidatedEntity 5095000.00
accumulatedOtherComprehensiveIncome -104169000.00
commonStockTotalEquity 8416000.00
retainedEarningsTotalEquity 198049000.00
treasuryStock -31943000.00
nonCurrrentAssetsOther 7517000.00
nonCurrentAssetsTotal 355411000.00
longTermDebtTotal 158111000.00
nonCurrentLiabilitiesOther 172000.00
nonCurrentLiabilitiesTotal 189039000.00
capitalSurpluse 19781000.00
liabilitiesAndStockholdersEquity 417388000.00
cashAndShortTermInvestments 18630000.00
propertyPlantAndEquipmentGross 345648000.00
propertyPlantAndEquipmentNet 345648000.00
netWorkingCapital 33026000.00
netInvestedCapital 356383000.00
commonStockSharesOutstanding 7493000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-06
currency_symbol USD
totalAssets 423422000.00
intangibleAssets 2246000.00
otherCurrentAssets 2012000.00
totalLiab 245827000.00
totalStockholderEquity 172117000.00
deferredLongTermLiab 136000.00
otherCurrentLiab 913000.00
commonStock 8416000.00
capitalStock 8416000.00
retainedEarnings 151111000.00
otherLiab 54155000.00
goodWill 2246000.00
otherAssets 9712000.00
cash 25260000.00
totalCurrentLiabilities 21498000.00
currentDeferredRevenue 11546000.00
netDebt 150211000.00
shortTermDebt 5275000.00
shortLongTermDebt 5275000.00
shortLongTermDebtTotal 175471000.00
otherStockholderEquity 104448000.00
propertyPlantEquipment 340403000.00
totalCurrentAssets 72240000.00
netTangibleAssets 169871000.00
shortTermInvestments 0.00
netReceivables 2544000.00
longTermDebt 170196000.00
inventory 41033000.00
accountsPayable 3764000.00
totalPermanentEquity 177595000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91858000.00
additionalPaidInCapital 20126000.00
commonStockTotalEquity 8416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151111000.00
treasuryStock -7536000.00
nonCurrrentAssetsOther 8533000.00
nonCurrentAssetsTotal 351182000.00
longTermDebtTotal 171759000.00
nonCurrentLiabilitiesTotal 224329000.00
capitalSurpluse 20126000.00
liabilitiesAndStockholdersEquity 423422000.00
cashAndShortTermInvestments 25260000.00
propertyPlantAndEquipmentGross 340403000.00
propertyPlantAndEquipmentNet 340403000.00
netWorkingCapital 50742000.00
netInvestedCapital 347588000.00
commonStockSharesOutstanding 8301000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-11
currency_symbol USD
totalAssets 419182000.00
intangibleAssets 2246000.00
otherCurrentAssets 1621000.00
totalLiab 253813000.00
totalStockholderEquity 160641000.00
deferredLongTermLiab 262000.00
otherCurrentLiab 1460000.00
commonStock 8416000.00
retainedEarnings 140033000.00
otherLiab 57671000.00
goodWill 2246000.00
otherAssets 1110000.00
cash 3395000.00
totalCurrentLiabilities 15983000.00
currentDeferredRevenue 6781000.00
netDebt 181314000.00
shortTermDebt 4550000.00
shortLongTermDebt 4550000.00
shortLongTermDebtTotal 184709000.00
otherStockholderEquity 94635000.00
propertyPlantEquipment 349337000.00
totalCurrentAssets 66489000.00
netTangibleAssets 158395000.00
shortTermInvestments 0.00
netReceivables 4286000.00
longTermDebt 180159000.00
inventory 36204000.00
accountsPayable 3192000.00
totalPermanentEquity 165369000.00
noncontrollingInterestInConsolidatedEntity 4728000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82443000.00
additionalPaidInCapital 18694000.00
commonStockTotalEquity 8416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140033000.00
treasuryStock -6502000.00
nonCurrrentAssetsOther 1110000.00
nonCurrentAssetsTotal 352693000.00
longTermDebtTotal 181926000.00
nonCurrentLiabilitiesTotal 237830000.00
capitalSurpluse 18694000.00
liabilitiesAndStockholdersEquity 419182000.00
cashAndShortTermInvestments 3395000.00
propertyPlantAndEquipmentGross 349337000.00
propertyPlantAndEquipmentNet 349337000.00
netWorkingCapital 50506000.00
netInvestedCapital 345350000.00
commonStockSharesOutstanding 8300000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-06
currency_symbol USD
totalAssets 458662000.00
intangibleAssets 2246000.00
otherCurrentAssets 2261000.00
totalLiab 280399000.00
totalStockholderEquity 173490000.00
deferredLongTermLiab 59444000.00
otherCurrentLiab 7010000.00
commonStock 8416000.00
retainedEarnings 151504000.00
otherLiab 62458000.00
goodWill 2246000.00
otherAssets 2081000.00
cash 6625000.00
totalCurrentLiabilities 18731000.00
currentDeferredRevenue 965000.00
netDebt 196182000.00
shortTermDebt 4781000.00
shortLongTermDebt 4493000.00
shortLongTermDebtTotal 202807000.00
otherStockholderEquity 96692000.00
propertyPlantEquipment 379247000.00
totalCurrentAssets 73108000.00
longTermInvestments 689000.00
netTangibleAssets 171244000.00
shortTermInvestments 0.00
netReceivables 5753000.00
longTermDebt 197726000.00
inventory 58469000.00
accountsPayable 5975000.00
totalPermanentEquity 178263000.00
noncontrollingInterestInConsolidatedEntity 4773000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83122000.00
additionalPaidInCapital 18155000.00
commonStockTotalEquity 8416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151504000.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 1692000.00
nonCurrentAssetsTotal 385554000.00
capitalLeaseObligations 300000.00
longTermDebtTotal 198026000.00
nonCurrentLiabilitiesOther 4198000.00
nonCurrentLiabilitiesTotal 261668000.00
capitalSurpluse 18155000.00
liabilitiesAndStockholdersEquity 458662000.00
cashAndShortTermInvestments 6625000.00
propertyPlantAndEquipmentGross 379247000.00
propertyPlantAndEquipmentNet 379247000.00
commonStockSharesOutstanding 8311000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
totalAssets 460580000.00
intangibleAssets 2246000.00
otherCurrentAssets 1838000.00
totalLiab 282981000.00
totalStockholderEquity 172792000.00
deferredLongTermLiab 53256000.00
otherCurrentLiab 13885000.00
commonStock 8416000.00
retainedEarnings 147049000.00
otherLiab 58885000.00
goodWill 2246000.00
otherAssets 5163000.00
cash 7360000.00
totalCurrentLiabilities 23633000.00
currentDeferredRevenue 938000.00
netDebt 199386000.00
shortTermDebt 4788000.00
shortLongTermDebt 4511000.00
shortLongTermDebtTotal 206746000.00
otherStockholderEquity 86948000.00
propertyPlantEquipment 381667000.00
totalCurrentAssets 70680000.00
longTermInvestments 1663000.00
netTangibleAssets 170546000.00
shortTermInvestments 0.00
netReceivables 6340000.00
longTermDebt 201370000.00
inventory 55142000.00
accountsPayable 4022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4807000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69621000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147049000.00
treasuryStock -3962000.00
nonCurrrentAssetsOther 3002000.00
nonCurrentAssetsTotal 389900000.00
capitalLeaseObligations 588000.00
longTermDebtTotal 201958000.00
nonCurrentLiabilitiesOther 4134000.00
nonCurrentLiabilitiesTotal 259348000.00
capitalSurpluse 21289000.00
liabilitiesAndStockholdersEquity 460580000.00
cashAndShortTermInvestments 7360000.00
propertyPlantAndEquipmentGross 381667000.00
propertyPlantAndEquipmentNet 381667000.00
commonStockSharesOutstanding 8061000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-12
currency_symbol USD
totalAssets 203567000.00
intangibleAssets 240000.00
otherCurrentAssets 573000.00
totalLiab 58130000.00
totalStockholderEquity 145437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8496000.00
commonStock 7377000.00
retainedEarnings 134968000.00
otherLiab 3856000.00
goodWill 0.00
otherAssets 2388000.00
cash 30779000.00
totalCurrentLiabilities 15696000.00
currentDeferredRevenue 3471000.00
netDebt 4060000.00
shortTermDebt 2000000.00
shortLongTermDebt 3196000.00
shortLongTermDebtTotal 34839000.00
otherStockholderEquity 66123000.00
propertyPlantEquipment 87432000.00
totalCurrentAssets 112072000.00
netTangibleAssets 161851000.00
shortTermInvestments 263000.00
netReceivables 3847000.00
longTermDebt 32839000.00
inventory 19929000.00
accountsPayable 1729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -650000.00
nonCurrrentAssetsOther 1127000.00
nonCurrentAssetsTotal 91495000.00
nonCurrentLiabilitiesTotal 42434000.00
liabilitiesAndStockholdersEquity 203567000.00
cashAndShortTermInvestments 31042000.00
propertyPlantAndEquipmentGross 87432000.00
propertyPlantAndEquipmentNet 87432000.00
commonStockSharesOutstanding 7354000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-09
currency_symbol USD
totalAssets 198840000.00
intangibleAssets 259000.00
otherCurrentAssets 1283000.00
totalLiab 56104000.00
totalStockholderEquity 142736000.00
deferredLongTermLiab 6584000.00
otherCurrentLiab 5775000.00
commonStock 7377000.00
retainedEarnings 128679000.00
otherLiab 4029000.00
goodWill 0.00
otherAssets 2629000.00
cash 24583000.00
totalCurrentLiabilities 11491000.00
currentDeferredRevenue 1987000.00
netDebt 11417000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 36000000.00
otherStockholderEquity 78537000.00
propertyPlantEquipment 131071000.00
totalCurrentAssets 59795000.00
longTermInvestments 5086000.00
netTangibleAssets 142736000.00
shortTermInvestments 260000.00
netReceivables 4266000.00
longTermDebt 34000000.00
inventory 29403000.00
accountsPayable 1729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128679000.00
treasuryStock -2816000.00
nonCurrrentAssetsOther 1149000.00
nonCurrentAssetsTotal 139045000.00
longTermDebtTotal 34000000.00
nonCurrentLiabilitiesOther 4029000.00
nonCurrentLiabilitiesTotal 44613000.00
capitalSurpluse 9496000.00
liabilitiesAndStockholdersEquity 198840000.00
cashAndShortTermInvestments 24843000.00
propertyPlantAndEquipmentGross 131071000.00
propertyPlantAndEquipmentNet 131071000.00
commonStockSharesOutstanding 7357000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-05
currency_symbol USD
totalAssets 185083000.00
intangibleAssets 243000.00
otherCurrentAssets 1219000.00
totalLiab 57537000.00
totalStockholderEquity 127546000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3412000.00
commonStock 7377000.00
retainedEarnings 111659000.00
otherLiab 3756000.00
goodWill 0.00
otherAssets 4890000.00
cash 13328000.00
totalCurrentLiabilities 17148000.00
currentDeferredRevenue 5540000.00
netDebt 26572000.00
shortTermDebt 3267000.00
shortLongTermDebtTotal 39900000.00
otherStockholderEquity 73730000.00
propertyPlantEquipment 122834000.00
totalCurrentAssets 51467000.00
longTermInvestments 5649000.00
netTangibleAssets 127546000.00
shortTermInvestments 257000.00
netReceivables 4398000.00
longTermDebt 36633000.00
inventory 27290000.00
accountsPayable 4929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111659000.00
treasuryStock -543000.00
nonCurrrentAssetsOther 862000.00
deferredLongTermAssetCharges 2168000.00
nonCurrentAssetsTotal 133616000.00
longTermDebtTotal 36633000.00
nonCurrentLiabilitiesOther 3756000.00
nonCurrentLiabilitiesTotal 40389000.00
capitalSurpluse 9053000.00
liabilitiesAndStockholdersEquity 185083000.00
cashAndShortTermInvestments 13585000.00
propertyPlantAndEquipmentGross 122834000.00
propertyPlantAndEquipmentNet 122834000.00
commonStockSharesOutstanding 7355000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-14
currency_symbol USD
totalAssets 180035000.00
intangibleAssets 0.00
otherCurrentAssets 856000.00
totalLiab 69373000.00
totalStockholderEquity 110662000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1063000.00
commonStock 7377000.00
retainedEarnings 94935000.00
otherLiab 3667000.00
goodWill 0.00
otherAssets 11596000.00
cash 1336000.00
totalCurrentLiabilities 11827000.00
currentDeferredRevenue 4539000.00
netDebt 55822000.00
shortTermDebt 3279000.00
shortLongTermDebtTotal 57158000.00
otherStockholderEquity 73454000.00
propertyPlantEquipment 128780000.00
totalCurrentAssets 29181000.00
longTermInvestments 10358000.00
netTangibleAssets 110662000.00
shortTermInvestments 989000.00
netReceivables 3627000.00
longTermDebt 53879000.00
inventory 22373000.00
accountsPayable 2946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94935000.00
treasuryStock -862000.00
nonCurrrentAssetsOther 824000.00
deferredLongTermAssetCharges 8672000.00
nonCurrentAssetsTotal 150854000.00
longTermDebtTotal 53879000.00
nonCurrentLiabilitiesOther 3667000.00
nonCurrentLiabilitiesTotal 57546000.00
capitalSurpluse 9212000.00
liabilitiesAndStockholdersEquity 180035000.00
cashAndShortTermInvestments 2325000.00
propertyPlantAndEquipmentGross 128780000.00
propertyPlantAndEquipmentNet 128780000.00
commonStockSharesOutstanding 7363000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-14
currency_symbol USD
totalAssets 188817000.00
otherCurrentAssets 1014000.00
totalLiab 83580000.00
totalStockholderEquity 105237000.00
otherCurrentLiab 1062000.00
commonStock 7379000.00
retainedEarnings 88720000.00
otherLiab 3489000.00
otherAssets 13492000.00
cash 10926000.00
totalCurrentLiabilities 7912000.00
currentDeferredRevenue 3581000.00
netDebt 62534000.00
shortTermDebt 1281000.00
shortLongTermDebtTotal 73460000.00
otherStockholderEquity 9138000.00
propertyPlantEquipment 124973000.00
totalCurrentAssets 37441000.00
shortTermInvestments 1439000.00
netReceivables 5461000.00
longTermDebt 72179000.00
inventory 18601000.00
accountsPayable 1988000.00
accumulatedOtherComprehensiveIncome -61562000.00
commonStockTotalEquity 7379000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 786000.00
nonCurrentAssetsTotal 151376000.00
nonCurrentLiabilitiesTotal 75668000.00
liabilitiesAndStockholdersEquity 188817000.00
cashAndShortTermInvestments 12365000.00
propertyPlantAndEquipmentGross 124973000.00
propertyPlantAndEquipmentNet 124973000.00
commonStockSharesOutstanding 7374000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-14
currency_symbol USD
totalAssets 200235000.00
otherCurrentAssets 968000.00
totalLiab 93359000.00
totalStockholderEquity 106876000.00
otherCurrentLiab 1006000.00
commonStock 7377000.00
retainedEarnings 90068000.00
otherLiab 6909000.00
otherAssets 18033000.00
cash 18794000.00
totalCurrentLiabilities 12644000.00
currentDeferredRevenue 5233000.00
netDebt 60134000.00
shortTermDebt 5122000.00
shortLongTermDebtTotal 78928000.00
otherStockholderEquity 69119000.00
propertyPlantEquipment 119048000.00
totalCurrentAssets 51335000.00
shortTermInvestments 3410000.00
netReceivables 7995000.00
longTermDebt 73806000.00
inventory 18737000.00
accountsPayable 1283000.00
accumulatedOtherComprehensiveIncome -59688000.00
commonStockTotalEquity 7377000.00
treasuryStock -52000.00
nonCurrrentAssetsOther 22496000.00
nonCurrentAssetsTotal 148900000.00
nonCurrentLiabilitiesTotal 80715000.00
liabilitiesAndStockholdersEquity 200235000.00
cashAndShortTermInvestments 22204000.00
propertyPlantAndEquipmentGross 119048000.00
propertyPlantAndEquipmentNet 119048000.00
commonStockSharesOutstanding 7377000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
totalAssets 273932000.00
otherCurrentAssets 923000.00
totalLiab 158439000.00
totalStockholderEquity 115493000.00
otherCurrentLiab 5241000.00
commonStock 7376000.00
retainedEarnings 98799000.00
otherLiab 7951000.00
otherAssets 16536000.00
cash 54370000.00
totalCurrentLiabilities 18200000.00
currentDeferredRevenue 5642000.00
netDebt 83388000.00
shortTermDebt 5470000.00
shortLongTermDebtTotal 137758000.00
otherStockholderEquity 9410000.00
propertyPlantEquipment 125412000.00
totalCurrentAssets 123130000.00
shortTermInvestments 24267000.00
netReceivables 14612000.00
longTermDebt 132288000.00
inventory 27451000.00
accountsPayable 1847000.00
accumulatedOtherComprehensiveIncome -92000.00
commonStockTotalEquity 7376000.00
treasuryStock -64000.00
nonCurrrentAssetsOther 19334000.00
nonCurrentAssetsTotal 150802000.00
nonCurrentLiabilitiesTotal 140239000.00
liabilitiesAndStockholdersEquity 273932000.00
cashAndShortTermInvestments 78637000.00
propertyPlantAndEquipmentGross 125412000.00
propertyPlantAndEquipmentNet 125412000.00
commonStockSharesOutstanding 7385000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 280887000.00
otherCurrentAssets 2398000.00
totalLiab 161941000.00
totalStockholderEquity 118946000.00
otherCurrentLiab 7635000.00
commonStock 7376000.00
retainedEarnings 102402000.00
otherLiab 8883000.00
otherAssets 24681000.00
cash 34825000.00
totalCurrentLiabilities 17519000.00
currentDeferredRevenue 6206000.00
netDebt 102064000.00
shortTermDebt 1350000.00
shortLongTermDebtTotal 136889000.00
otherStockholderEquity 9123000.00
propertyPlantEquipment 128990000.00
totalCurrentAssets 127216000.00
shortTermInvestments 46242000.00
netReceivables 16225000.00
longTermDebt 135539000.00
inventory 25214000.00
accountsPayable 2328000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 7376000.00
treasuryStock -1046000.00
nonCurrrentAssetsOther 20731000.00
nonCurrentAssetsTotal 153671000.00
nonCurrentLiabilitiesTotal 144422000.00
liabilitiesAndStockholdersEquity 280887000.00
cashAndShortTermInvestments 81067000.00
propertyPlantAndEquipmentGross 128990000.00
propertyPlantAndEquipmentNet 128990000.00
commonStockSharesOutstanding 7369000.00
2006-09-30
date 2006-09-30
filing_date 2006-05-05
currency_symbol USD
totalAssets 247694000.00
otherCurrentAssets 8472000.00
totalLiab 103508000.00
totalStockholderEquity 144186000.00
otherCurrentLiab 5942000.00
commonStock 7369000.00
retainedEarnings 125439000.00
otherLiab 28078000.00
otherAssets 20489000.00
cash 13384000.00
totalCurrentLiabilities 17819000.00
currentDeferredRevenue 6388000.00
netDebt 37964000.00
shortTermDebt 3309000.00
shortLongTermDebtTotal 51348000.00
otherStockholderEquity 9183000.00
propertyPlantEquipment 131351000.00
totalCurrentAssets 128977000.00
shortTermInvestments 70824000.00
netReceivables 13586000.00
longTermDebt 60687000.00
inventory 22711000.00
accountsPayable 2180000.00
accumulatedOtherComprehensiveIncome 2195000.00
commonStockTotalEquity 7376000.00
treasuryStock -287000.00
nonCurrrentAssetsOther 10483000.00
nonCurrentAssetsTotal 118717000.00
nonCurrentLiabilitiesTotal 85689000.00
liabilitiesAndStockholdersEquity 247694000.00
cashAndShortTermInvestments 84208000.00
propertyPlantAndEquipmentGross 131351000.00
propertyPlantAndEquipmentNet 105954000.00
commonStockSharesOutstanding 7347000.00
2005-09-30
date 2005-09-30
filing_date 2005-08-31
currency_symbol USD
totalAssets 247694000.00
otherCurrentAssets 8472000.00
totalLiab 103508000.00
totalStockholderEquity 144186000.00
otherCurrentLiab 12330000.00
commonStock 7369000.00
retainedEarnings 125439000.00
otherLiab 24226000.00
otherAssets 5676000.00
cash 13384000.00
totalCurrentLiabilities 17819000.00
netDebt 37964000.00
shortTermDebt 3309000.00
shortLongTermDebtTotal 51348000.00
otherStockholderEquity 9183000.00
propertyPlantEquipment 105954000.00
totalCurrentAssets 128977000.00
shortTermInvestments 70824000.00
netReceivables 13586000.00
longTermDebt 48039000.00
inventory 22711000.00
accountsPayable 2180000.00
accumulatedOtherComprehensiveIncome 2195000.00
commonStockTotalEquity 7369000.00
nonCurrrentAssetsOther 12763000.00
nonCurrentAssetsTotal 118717000.00
nonCurrentLiabilitiesTotal 85689000.00
liabilitiesAndStockholdersEquity 247694000.00
cashAndShortTermInvestments 84208000.00
propertyPlantAndEquipmentGross 105954000.00
propertyPlantAndEquipmentNet 105954000.00
commonStockSharesOutstanding 7347000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 238242000.00
otherCurrentAssets 682000.00
totalLiab 93044000.00
totalStockholderEquity 145198000.00
otherCurrentLiab 4808000.00
commonStock 7309000.00
retainedEarnings 128560000.00
otherLiab 23197000.00
otherAssets 4900000.00
cash 24299000.00
totalCurrentLiabilities 10136000.00
currentDeferredRevenue 266000.00
netDebt 27286000.00
shortTermDebt 3319000.00
shortLongTermDebtTotal 51585000.00
otherStockholderEquity 7800000.00
propertyPlantEquipment 105686000.00
totalCurrentAssets 125925000.00
shortTermInvestments 55570000.00
netReceivables 19101000.00
longTermDebt 48266000.00
inventory 26273000.00
accountsPayable 1743000.00
accumulatedOtherComprehensiveIncome 1529000.00
commonStockTotalEquity 7309000.00
nonCurrrentAssetsOther 6255000.00
nonCurrentAssetsTotal 112317000.00
nonCurrentLiabilitiesTotal 82908000.00
liabilitiesAndStockholdersEquity 238242000.00
cashAndShortTermInvestments 79869000.00
propertyPlantAndEquipmentGross 105686000.00
propertyPlantAndEquipmentNet 105686000.00
commonStockSharesOutstanding 7295000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
totalAssets 212748000.00
otherCurrentAssets 973000.00
totalLiab 86566000.00
totalStockholderEquity 126182000.00
otherCurrentLiab 1104000.00
commonStock 7116000.00
retainedEarnings 115031000.00
otherLiab 12049000.00
otherAssets 16587000.00
cash 16352000.00
totalCurrentLiabilities 10722000.00
currentDeferredRevenue 4187000.00
netDebt 41096000.00
shortTermDebt 3321000.00
shortLongTermDebtTotal 57448000.00
otherStockholderEquity 3074000.00
propertyPlantEquipment 104837000.00
totalCurrentAssets 90204000.00
shortTermInvestments 38820000.00
netReceivables 12214000.00
longTermDebt 54127000.00
inventory 21845000.00
accountsPayable 2110000.00
accumulatedOtherComprehensiveIncome 961000.00
commonStockTotalEquity 7116000.00
nonCurrrentAssetsOther 17707000.00
nonCurrentAssetsTotal 122544000.00
nonCurrentLiabilitiesTotal 75844000.00
liabilitiesAndStockholdersEquity 212748000.00
cashAndShortTermInvestments 55172000.00
propertyPlantAndEquipmentGross 104837000.00
propertyPlantAndEquipmentNet 104837000.00
commonStockSharesOutstanding 7256000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-15
currency_symbol USD
totalAssets 191909700.00
otherCurrentAssets 855447.00
totalLiab 78692201.00
totalStockholderEquity 113217499.00
otherCurrentLiab 2579350.00
commonStock 7080344.00
retainedEarnings 104854116.00
otherLiab 6764000.00
otherAssets 16787000.00
cash 10139659.00
totalCurrentLiabilities 9543009.00
currentDeferredRevenue 2207379.00
netDebt 45836373.00
shortTermDebt 3318524.00
shortLongTermDebtTotal 55976032.00
otherStockholderEquity 1715616.00
propertyPlantEquipment 105255000.00
totalCurrentAssets 66267326.00
shortTermInvestments 21417046.00
netReceivables 12183210.00
longTermDebt 52657000.00
inventory 21671964.00
accountsPayable 1437756.00
accumulatedOtherComprehensiveIncome -432577.00
commonStockTotalEquity 7080344.00
nonCurrrentAssetsOther 20387952.00
nonCurrentAssetsTotal 125642374.00
nonCurrentLiabilitiesTotal 69149192.00
liabilitiesAndStockholdersEquity 191909700.00
cashAndShortTermInvestments 31556705.00
propertyPlantAndEquipmentGross 105254422.00
propertyPlantAndEquipmentNet 105254422.00
commonStockSharesOutstanding 7150266.00
2001-09-30
date 2001-09-30
filing_date 2001-11-30
currency_symbol USD
totalAssets 179133580.00
otherCurrentAssets 510760.00
totalLiab 66508222.00
totalStockholderEquity 112625358.00
otherCurrentLiab 1849723.00
commonStock 7044513.00
retainedEarnings 104378151.00
otherLiab 203000.00
otherAssets 8032000.00
cash 6225088.00
totalCurrentLiabilities 7690600.00
currentDeferredRevenue 2729637.00
netDebt 41781012.00
shortTermDebt 1301146.00
shortLongTermDebtTotal 48006100.00
otherStockholderEquity 331617.00
propertyPlantEquipment 103474000.00
totalCurrentAssets 61344839.00
shortTermInvestments 18726723.00
netReceivables 12635659.00
longTermDebt 46705000.00
inventory 23246609.00
accountsPayable 1810094.00
accumulatedOtherComprehensiveIncome 871077.00
commonStockTotalEquity 7044513.00
nonCurrrentAssetsOther 14314751.00
nonCurrentAssetsTotal 117788741.00
nonCurrentLiabilitiesTotal 58817622.00
liabilitiesAndStockholdersEquity 179133580.00
cashAndShortTermInvestments 24951811.00
propertyPlantAndEquipmentGross 103473990.00
propertyPlantAndEquipmentNet 103473990.00
commonStockSharesOutstanding 7057000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-29
currency_symbol USD
totalAssets 176876040.00
otherCurrentAssets 348062.00
totalLiab 73331036.00
totalStockholderEquity 103545004.00
otherCurrentLiab 8618145.00
commonStock 7027827.00
retainedEarnings 95339847.00
otherLiab 9793000.00
otherAssets 7148000.00
cash 1796428.00
totalCurrentLiabilities 12346277.00
netDebt 39805317.00
shortTermDebt 1298890.00
shortLongTermDebtTotal 41601745.00
otherStockholderEquity 17885.00
propertyPlantEquipment 104856000.00
totalCurrentAssets 56578383.00
shortTermInvestments 18055099.00
netReceivables 14463755.00
longTermDebt 40303000.00
inventory 21915039.00
accountsPayable 2429242.00
accumulatedOtherComprehensiveIncome 1159445.00
commonStockTotalEquity 7027827.00
nonCurrrentAssetsOther 15441768.00
nonCurrentAssetsTotal 120297657.00
nonCurrentLiabilitiesTotal 60984759.00
liabilitiesAndStockholdersEquity 176876040.00
cashAndShortTermInvestments 19851527.00
propertyPlantAndEquipmentGross 104855889.00
propertyPlantAndEquipmentNet 104855889.00
commonStockSharesOutstanding 7027827.00
1999-09-30
date 1999-09-30
filing_date 1999-11-29
currency_symbol USD
totalAssets 156900000.00
otherCurrentAssets 900000.00
totalLiab 65500000.00
totalStockholderEquity 91400000.00
otherCurrentLiab 2200000.00
commonStock 7000000.00
retainedEarnings 83300000.00
cash 700000.00
totalCurrentLiabilities 8700000.00
currentDeferredRevenue 2600000.00
netDebt 46200000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 46900000.00
otherStockholderEquity 100000.00
totalCurrentAssets 45200000.00
shortTermInvestments 15000000.00
netReceivables 8100000.00
inventory 20500000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 111700000.00
nonCurrentLiabilitiesTotal 56800000.00
liabilitiesAndStockholdersEquity 156900000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 101000000.00
propertyPlantAndEquipmentNet 101000000.00
commonStockSharesOutstanding 7027827.00
1998-09-30
date 1998-09-30
filing_date 1998-11-30
currency_symbol USD
totalAssets 130600000.00
otherCurrentAssets 400000.00
totalLiab 40600000.00
totalStockholderEquity 90000000.00
otherCurrentLiab 2300000.00
commonStock 7000000.00
retainedEarnings 82800000.00
cash 900000.00
totalCurrentLiabilities 5600000.00
currentDeferredRevenue 300000.00
netDebt 22300000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 23200000.00
otherStockholderEquity 29400000.00
totalCurrentAssets 42400000.00
shortTermInvestments 12300000.00
netReceivables 11200000.00
inventory 17600000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 88200000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 130600000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 77900000.00
propertyPlantAndEquipmentNet 77900000.00
commonStockSharesOutstanding 7027827.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 117700000.00
otherCurrentAssets 200000.00
totalLiab 29500000.00
totalStockholderEquity 88200000.00
otherCurrentLiab 3800000.00
commonStock 7000000.00
retainedEarnings 80200000.00
cash 1500000.00
totalCurrentLiabilities 5000000.00
netDebt 11400000.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 100000.00
totalCurrentAssets 37900000.00
shortTermInvestments 11400000.00
netReceivables 8400000.00
inventory 16400000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 79800000.00
nonCurrentLiabilitiesTotal 24500000.00
liabilitiesAndStockholdersEquity 117700000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 69900000.00
propertyPlantAndEquipmentNet 69900000.00
commonStockSharesOutstanding 7044025.00
1996-09-30
date 1996-09-30
filing_date 1996-11-01
currency_symbol USD
totalAssets 114500000.00
otherCurrentAssets 100000.00
totalLiab 37100000.00
totalStockholderEquity 77400000.00
otherCurrentLiab 4000000.00
commonStock 7000000.00
retainedEarnings 70100000.00
cash 1400000.00
totalCurrentLiabilities 5100000.00
netDebt 19200000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity 28000000.00
totalCurrentAssets 34900000.00
shortTermInvestments 9600000.00
netReceivables 10400000.00
inventory 13300000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 79600000.00
nonCurrentLiabilitiesTotal 32000000.00
liabilitiesAndStockholdersEquity 114500000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 69300000.00
propertyPlantAndEquipmentNet 69300000.00
commonStockSharesOutstanding 6984127.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
totalAssets 109000000.00
otherCurrentAssets 100000.00
totalLiab 33600000.00
totalStockholderEquity 75400000.00
otherCurrentLiab 4800000.00
commonStock 7000000.00
retainedEarnings 68100000.00
cash 1100000.00
totalCurrentLiabilities 5700000.00
netDebt 15000000.00
shortLongTermDebtTotal 16100000.00
otherStockholderEquity 25300000.00
totalCurrentAssets 31700000.00
shortTermInvestments 9400000.00
netReceivables 8000000.00
inventory 13100000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 77300000.00
nonCurrentLiabilitiesTotal 27900000.00
liabilitiesAndStockholdersEquity 109000000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 66800000.00
propertyPlantAndEquipmentNet 66800000.00
commonStockSharesOutstanding 7027827.00
1994-09-30
date 1994-09-30
filing_date 1994-08-31
currency_symbol USD
totalAssets 102200000.00
otherCurrentAssets 9000000.00
totalLiab 34200000.00
totalStockholderEquity 68000000.00
otherCurrentLiab 4300000.00
retainedEarnings 60900000.00
cash 1000000.00
totalCurrentLiabilities 5700000.00
netDebt 17700000.00
shortLongTermDebtTotal 18700000.00
otherStockholderEquity 29500000.00
totalCurrentAssets 28300000.00
netReceivables 7600000.00
inventory 10700000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -22400000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 73900000.00
nonCurrentLiabilitiesTotal 28500000.00
liabilitiesAndStockholdersEquity 102200000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 63100000.00
propertyPlantAndEquipmentNet 63100000.00
commonStockSharesOutstanding 7000000.00
1993-09-30
date 1993-09-30
filing_date 1993-08-31
currency_symbol USD
totalAssets 90500000.00
otherCurrentAssets 8500000.00
totalLiab 29200000.00
totalStockholderEquity 61300000.00
otherCurrentLiab 2100000.00
retainedEarnings 54300000.00
cash 500000.00
totalCurrentLiabilities 2900000.00
netDebt 17200000.00
shortLongTermDebtTotal 17700000.00
otherStockholderEquity 27300000.00
totalCurrentAssets 23600000.00
netReceivables 5600000.00
inventory 9000000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -20300000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 66900000.00
nonCurrentLiabilitiesTotal 26300000.00
liabilitiesAndStockholdersEquity 90500000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 60300000.00
propertyPlantAndEquipmentNet 60300000.00
commonStockSharesOutstanding 7066667.00
1992-09-30
date 1992-09-30
filing_date 1992-08-31
currency_symbol USD
totalAssets 85600000.00
otherCurrentAssets 7700000.00
totalLiab 28600000.00
totalStockholderEquity 57000000.00
otherCurrentLiab 3500000.00
retainedEarnings 53900000.00
cash 900000.00
totalCurrentLiabilities 4800000.00
netDebt 12800000.00
shortLongTermDebtTotal 13700000.00
otherStockholderEquity 24300000.00
totalCurrentAssets 22600000.00
netReceivables 4700000.00
inventory 9300000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -21200000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 63000000.00
nonCurrentLiabilitiesTotal 23800000.00
liabilitiesAndStockholdersEquity 85600000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 56800000.00
propertyPlantAndEquipmentNet 56800000.00
commonStockSharesOutstanding 7000000.00
1991-09-30
date 1991-09-30
filing_date 1991-08-31
currency_symbol USD
totalAssets 80400000.00
otherCurrentAssets 7700000.00
totalLiab 27200000.00
totalStockholderEquity 53200000.00
otherCurrentLiab 2500000.00
retainedEarnings 50100000.00
cash 600000.00
totalCurrentLiabilities 3400000.00
netDebt 14300000.00
shortLongTermDebtTotal 14900000.00
otherStockholderEquity 21400000.00
totalCurrentAssets 21900000.00
netReceivables 3600000.00
inventory 10000000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -18300000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 58500000.00
nonCurrentLiabilitiesTotal 23800000.00
liabilitiesAndStockholdersEquity 80400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 52800000.00
propertyPlantAndEquipmentNet 52800000.00
commonStockSharesOutstanding 7037037.00
1990-09-30
date 1990-09-30
filing_date 1990-08-31
currency_symbol USD
totalAssets 69300000.00
otherCurrentAssets 7500000.00
totalLiab 20700000.00
totalStockholderEquity 48600000.00
otherCurrentLiab 1400000.00
retainedEarnings 45400000.00
cash 700000.00
totalCurrentLiabilities 5200000.00
netDebt 9200000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 18300000.00
netReceivables 3000000.00
inventory 7100000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -16300000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 51000000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 69300000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 45200000.00
propertyPlantAndEquipmentNet 45200000.00
commonStockSharesOutstanding 7014925.00
1989-09-30
date 1989-09-30
filing_date 1989-08-31
currency_symbol USD
totalAssets 57600000.00
otherCurrentAssets 7500000.00
totalLiab 11700000.00
totalStockholderEquity 45900000.00
otherCurrentLiab 2300000.00
retainedEarnings 42100000.00
cash 900000.00
totalCurrentLiabilities 5600000.00
netDebt 1300000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 17900000.00
totalCurrentAssets 17200000.00
netReceivables 3500000.00
inventory 5300000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -14100000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 40400000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 57600000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 37200000.00
propertyPlantAndEquipmentNet 37200000.00
commonStockSharesOutstanding 7096774.00
1988-09-30
date 1988-09-30
filing_date 1988-08-31
currency_symbol USD
totalAssets 49900000.00
totalLiab 8300000.00
totalStockholderEquity 41600000.00
otherCurrentLiab 3600000.00
retainedEarnings 34800000.00
cash 9300000.00
totalCurrentLiabilities 3600000.00
netDebt -9300000.00
otherStockholderEquity 19000000.00
totalCurrentAssets 17500000.00
netReceivables 4400000.00
inventory 3800000.00
accumulatedOtherComprehensiveIncome -12200000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 32400000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 49900000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30300000.00
commonStockSharesOutstanding 7207207.00
1987-09-30
date 1987-09-30
filing_date 1987-08-31
currency_symbol USD
totalAssets 42300000.00
otherCurrentAssets 100000.00
totalLiab 9600000.00
totalStockholderEquity 32700000.00
otherCurrentLiab 1800000.00
retainedEarnings 25500000.00
cash 9600000.00
totalCurrentLiabilities 6500000.00
netDebt -4900000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 13100000.00
netReceivables 3300000.00
inventory 100000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 29200000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 42300000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentGross 27100000.00
propertyPlantAndEquipmentNet 27100000.00
commonStockSharesOutstanding 7200000.00
1986-09-30
date 1986-09-30
filing_date 1986-08-31
currency_symbol USD
totalAssets 37100000.00
totalLiab 6400000.00
totalStockholderEquity 30700000.00
otherCurrentLiab 2100000.00
retainedEarnings 28400000.00
cash 10300000.00
totalCurrentLiabilities 3600000.00
netDebt -8800000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 12600000.00
netReceivables 2200000.00
inventory 100000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 24500000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 37100000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 22100000.00
propertyPlantAndEquipmentNet 22100000.00
commonStockSharesOutstanding 7183099.00
1985-09-30
date 1985-09-30
filing_date 1985-08-31
currency_symbol USD
totalAssets 30800000.00
totalLiab 3200000.00
totalStockholderEquity 27600000.00
otherCurrentLiab 1300000.00
retainedEarnings 25300000.00
cash 13300000.00
totalCurrentLiabilities 1300000.00
netDebt -12600000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 14000000.00
netReceivables 600000.00
inventory 100000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 16800000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 30800000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 15100000.00
propertyPlantAndEquipmentNet 15100000.00
commonStockSharesOutstanding 7211538.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-06
currency_symbol USD
investments 1595000.00
totalCashFromFinancingActivities 6141000.00
netIncome 903000.00
changeInCash 2100000.00
beginPeriodCashFlow 1592000.00
endPeriodCashFlow 3692000.00
totalCashFromOperatingActivities -5636000.00
depreciation 3750000.00
dividendsPaid 380000.00
changeToInventory -13648000.00
changeToAccountReceivables 3651000.00
otherCashflowsFromFinancingActivities 14317000.00
capitalExpenditures 3656000
changeInWorkingCapital -11185000.00
stockBasedCompensation 204000.00
otherNonCashItems 37000.00
freeCashFlow -9292000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -1607000.00
changeToLiabilities 562000.00
totalCashflowsFromInvestingActivities -1607000.00
netBorrowings -3502000.00
totalCashFromFinancingActivities -3441000.00
changeToOperatingActivities -305000.00
netIncome 12072000.00
changeInCash 1444000.00
beginPeriodCashFlow 148000.00
endPeriodCashFlow 1592000.00
totalCashFromOperatingActivities 6492000.00
depreciation 2736000.00
otherCashflowsFromInvestingActivities 2871000.00
dividendsPaid 380000.00
changeToInventory -15426000.00
changeToAccountReceivables 4607000.00
salePurchaseOfStock 441000.00
otherCashflowsFromFinancingActivities 24187000.00
changeToNetincome -812000.00
capitalExpenditures 4526000
changeReceivables 4607000.00
cashFlowsOtherOperating 1616000.00
cashAndCashEquivalentsChanges 1444000.00
changeInWorkingCapital -8641000.00
stockBasedCompensation 198000.00
otherNonCashItems 13000.00
freeCashFlow 1966000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -3615000.00
changeToLiabilities 5372000.00
totalCashflowsFromInvestingActivities -3615000.00
netBorrowings 1319000.00
totalCashFromFinancingActivities 939000.00
changeToOperatingActivities -305000.00
netIncome -8131000.00
changeInCash -121000.00
beginPeriodCashFlow 269000.00
endPeriodCashFlow 148000.00
totalCashFromOperatingActivities 2555000.00
depreciation 3932000.00
otherCashflowsFromInvestingActivities 1377000.00
dividendsPaid 380000.00
changeToInventory 3975000.00
changeToAccountReceivables -4601000.00
otherCashflowsFromFinancingActivities 18170000.00
changeToNetincome 833000.00
capitalExpenditures 4691000
changeReceivables -4601000.00
cashFlowsOtherOperating 1175000.00
cashAndCashEquivalentsChanges -121000.00
changeInWorkingCapital 4305000.00
stockBasedCompensation 228000.00
otherNonCashItems 6101000.00
freeCashFlow -2136000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
investments -496000.00
changeToLiabilities -3046000.00
totalCashflowsFromInvestingActivities -496000.00
netBorrowings 13358000.00
totalCashFromFinancingActivities 9565000.00
changeToOperatingActivities -238000.00
netIncome -3186000.00
changeInCash -596000.00
beginPeriodCashFlow 865000.00
endPeriodCashFlow 269000.00
totalCashFromOperatingActivities -9665000.00
depreciation 3950000.00
otherCashflowsFromInvestingActivities 2957000.00
dividendsPaid 3793000.00
changeToInventory -1316000.00
changeToAccountReceivables -4045000.00
otherCashflowsFromFinancingActivities 23019000.00
changeToNetincome -961000.00
capitalExpenditures 3783000
changeReceivables -4045000.00
cashFlowsOtherOperating -1097000.00
cashAndCashEquivalentsChanges -596000.00
changeInWorkingCapital -9504000.00
stockBasedCompensation 305000.00
otherNonCashItems -1230000.00
freeCashFlow -13448000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-13
currency_symbol USD
investments -5067000.00
changeToLiabilities -4796000.00
totalCashflowsFromInvestingActivities -5067000.00
netBorrowings 4169000.00
totalCashFromFinancingActivities 672000.00
changeToOperatingActivities 98000.00
netIncome -21473000.00
changeInCash -8664000.00
beginPeriodCashFlow 9529000.00
endPeriodCashFlow 865000.00
totalCashFromOperatingActivities -4269000.00
depreciation 11393000.00
otherCashflowsFromInvestingActivities 552000.00
dividendsPaid 3791000.00
changeToInventory -10257000.00
changeToAccountReceivables 4272000.00
salePurchaseOfStock 294000.00
otherCashflowsFromFinancingActivities 10979000.00
changeToNetincome -1343000.00
capitalExpenditures 5619000
changeReceivables 4272000.00
cashFlowsOtherOperating 25534000.00
cashAndCashEquivalentsChanges -8664000.00
changeInWorkingCapital -11634000.00
stockBasedCompensation 301000.00
otherNonCashItems 16262000.00
freeCashFlow -9888000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments 1537000.00
changeToLiabilities -1603000.00
totalCashflowsFromInvestingActivities 1537000.00
netBorrowings -16696000.00
totalCashFromFinancingActivities -20178000.00
changeToOperatingActivities -37000.00
netIncome 2662000.00
changeInCash -16647000.00
beginPeriodCashFlow 26176000.00
endPeriodCashFlow 9529000.00
totalCashFromOperatingActivities 1994000.00
depreciation 3808000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 3777000.00
changeToInventory -5818000.00
changeToAccountReceivables 7931000.00
salePurchaseOfStock 295000.00
otherCashflowsFromFinancingActivities 295000.00
changeToNetincome -4188000.00
capitalExpenditures 4589000
changeReceivables 7931000.00
cashFlowsOtherOperating -257000.00
cashAndCashEquivalentsChanges -16647000.00
changeInWorkingCapital -461000.00
stockBasedCompensation 304000.00
otherNonCashItems -4307000.00
freeCashFlow -2595000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 21919000.00
changeToLiabilities 8990000.00
totalCashflowsFromInvestingActivities 21919000.00
netBorrowings -10448000.00
totalCashFromFinancingActivities -14218000.00
changeToOperatingActivities 179000.00
netIncome 20617000.00
changeInCash 26107000.00
beginPeriodCashFlow 69000.00
endPeriodCashFlow 26176000.00
totalCashFromOperatingActivities 18406000.00
depreciation 3832000.00
otherCashflowsFromInvestingActivities 28154000.00
dividendsPaid 3770000.00
changeToInventory 12767000.00
changeToAccountReceivables -3626000.00
otherCashflowsFromFinancingActivities 20774000.00
changeToNetincome -25447000.00
capitalExpenditures 6134000
changeReceivables -3626000.00
cashFlowsOtherOperating 1231000.00
cashAndCashEquivalentsChanges 26107000.00
changeInWorkingCapital 19362000.00
stockBasedCompensation 255000.00
otherNonCashItems -25790000.00
freeCashFlow 12272000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
investments 4079000.00
changeToLiabilities -6664000.00
totalCashflowsFromInvestingActivities 4079000.00
netBorrowings 8305000.00
totalCashFromFinancingActivities 4712000.00
changeToOperatingActivities -637000.00
netIncome 10080000.00
changeInCash -817000.00
beginPeriodCashFlow 886000.00
endPeriodCashFlow 69000.00
totalCashFromOperatingActivities -9608000.00
depreciation 3836000.00
otherCashflowsFromInvestingActivities 8272000.00
dividendsPaid 3763000.00
changeToInventory -2573000.00
changeToAccountReceivables -2796000.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities 25866000.00
changeToNetincome -12809000.00
capitalExpenditures 4525000
changeReceivables -2796000.00
cashFlowsOtherOperating 1275000.00
cashAndCashEquivalentsChanges -817000.00
changeInWorkingCapital -10758000.00
stockBasedCompensation 375000.00
otherNonCashItems -8265000.00
freeCashFlow -14133000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-07
currency_symbol USD
investments -4519000.00
changeToLiabilities -6510000.00
totalCashflowsFromInvestingActivities -4519000.00
netBorrowings -5141000.00
totalCashFromFinancingActivities -8901000.00
changeToOperatingActivities 487000.00
netIncome -1007000.00
changeInCash -30524000.00
beginPeriodCashFlow 31410000.00
endPeriodCashFlow 886000.00
totalCashFromOperatingActivities -17104000.00
depreciation 3637000.00
otherCashflowsFromInvestingActivities 1526000.00
dividendsPaid 3760000.00
changeToInventory -11813000.00
changeToAccountReceivables 379000.00
otherCashflowsFromFinancingActivities 147000.00
changeToNetincome -1460000.00
capitalExpenditures 6795000
changeReceivables 379000.00
cashFlowsOtherOperating -509000.00
cashAndCashEquivalentsChanges -30524000.00
changeInWorkingCapital -20674000.00
stockBasedCompensation 278000.00
otherNonCashItems -1587000.00
freeCashFlow -23899000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 25849000.00
changeToLiabilities -2781000.00
totalCashflowsFromInvestingActivities 25849000.00
netBorrowings -11439000.00
totalCashFromFinancingActivities -12792000.00
changeToOperatingActivities 106000.00
netIncome 27133000.00
changeInCash 21039000.00
beginPeriodCashFlow 10371000.00
endPeriodCashFlow 31410000.00
totalCashFromOperatingActivities 7982000.00
depreciation 3777000.00
otherCashflowsFromInvestingActivities 267000.00
dividendsPaid 1353000.00
changeToInventory -1529000.00
changeToAccountReceivables 4525000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5341000.00
changeToNetincome -29428000.00
capitalExpenditures 5877000
changeReceivables 4525000.00
cashFlowsOtherOperating -62000.00
cashAndCashEquivalentsChanges 21039000.00
changeInWorkingCapital 6514000.00
stockBasedCompensation 322000.00
otherNonCashItems -25987000.00
freeCashFlow 2105000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -6722000.00
changeToLiabilities 9590000.00
totalCashflowsFromInvestingActivities -6722000.00
netBorrowings -14892000.00
totalCashFromFinancingActivities -16243000.00
changeToOperatingActivities -17000.00
netIncome 4890000.00
changeInCash 7770000.00
beginPeriodCashFlow 2601000.00
endPeriodCashFlow 10371000.00
totalCashFromOperatingActivities 30735000.00
depreciation 3857000.00
otherCashflowsFromInvestingActivities -1448000.00
dividendsPaid 1351000.00
changeToInventory 16395000.00
changeToAccountReceivables -5411000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18856000.00
changeToNetincome 1097000.00
capitalExpenditures 7054000
changeReceivables -5411000.00
cashFlowsOtherOperating 317000.00
cashAndCashEquivalentsChanges 7770000.00
changeInWorkingCapital 20891000.00
stockBasedCompensation 323000.00
otherNonCashItems 774000.00
freeCashFlow 23681000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments -17876000.00
changeToLiabilities -3807000.00
totalCashflowsFromInvestingActivities -17876000.00
netBorrowings 6573000.00
totalCashFromFinancingActivities 5899000.00
changeToOperatingActivities -692000.00
netIncome 3804000.00
changeInCash -17086000.00
beginPeriodCashFlow 19687000.00
endPeriodCashFlow 2601000.00
totalCashFromOperatingActivities -5109000.00
depreciation 3851000.00
otherCashflowsFromInvestingActivities -12814000.00
dividendsPaid 674000.00
changeToInventory -5575000.00
changeToAccountReceivables -1251000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23449000.00
changeToNetincome -2614000.00
capitalExpenditures 21512000
changeReceivables -1251000.00
cashFlowsOtherOperating 483000.00
cashAndCashEquivalentsChanges -17086000.00
changeInWorkingCapital -10150000.00
stockBasedCompensation 307000.00
otherNonCashItems -2921000.00
freeCashFlow -26621000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-08
currency_symbol USD
investments 23055000.00
changeToLiabilities -7334000.00
totalCashflowsFromInvestingActivities 23055000.00
netBorrowings -64127000.00
totalCashFromFinancingActivities -64506000.00
changeToOperatingActivities 156000.00
netIncome 17162000.00
changeInCash -61523000.00
beginPeriodCashFlow 81210000.00
endPeriodCashFlow 19687000.00
totalCashFromOperatingActivities -20072000.00
depreciation 3673000.00
otherCashflowsFromInvestingActivities 27753000.00
dividendsPaid 673000.00
changeToInventory -11602000.00
changeToAccountReceivables -3438000.00
salePurchaseOfStock 238000.00
otherCashflowsFromFinancingActivities 294000.00
changeToNetincome -18185000.00
capitalExpenditures 5156000
changeReceivables -3438000.00
cashFlowsOtherOperating -348000.00
cashAndCashEquivalentsChanges -61523000.00
changeInWorkingCapital -18145000.00
stockBasedCompensation 264000.00
otherNonCashItems -31401000.00
freeCashFlow -25228000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -6605000.00
changeToLiabilities 904000.00
totalCashflowsFromInvestingActivities -6605000.00
netBorrowings -5023000.00
totalCashFromFinancingActivities -5696000.00
changeToOperatingActivities 416000.00
netIncome 2088000.00
changeInCash -2868000.00
beginPeriodCashFlow 84078000.00
endPeriodCashFlow 81210000.00
totalCashFromOperatingActivities 9433000.00
depreciation 3648000.00
otherCashflowsFromInvestingActivities 442000.00
dividendsPaid 673000.00
changeToInventory -750000.00
changeToAccountReceivables 3476000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25048000.00
changeToNetincome 204000.00
capitalExpenditures 6990000
changeReceivables 3476000.00
cashFlowsOtherOperating -137000.00
cashAndCashEquivalentsChanges -2868000.00
changeInWorkingCapital 3493000.00
stockBasedCompensation 252000.00
otherNonCashItems -103000.00
freeCashFlow 2443000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -3272000.00
changeToLiabilities 587000.00
totalCashflowsFromInvestingActivities -3272000.00
netBorrowings 64026000.00
totalCashFromFinancingActivities 63354000.00
changeToOperatingActivities -15000.00
netIncome 3566000.00
changeInCash 77813000.00
beginPeriodCashFlow 6265000.00
endPeriodCashFlow 84078000.00
totalCashFromOperatingActivities 17731000.00
depreciation 3590000.00
otherCashflowsFromInvestingActivities 3147000.00
dividendsPaid 672000.00
changeToInventory 14785000.00
changeToAccountReceivables -2533000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 85519000.00
changeToNetincome -2577000.00
capitalExpenditures 6282000
changeReceivables -2533000.00
cashFlowsOtherOperating 313000.00
cashAndCashEquivalentsChanges 77813000.00
changeInWorkingCapital 13152000.00
stockBasedCompensation 489000.00
otherNonCashItems -2239000.00
freeCashFlow 11449000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -3689000.00
changeToLiabilities -5783000.00
totalCashflowsFromInvestingActivities -3689000.00
netBorrowings -7155000.00
totalCashFromFinancingActivities -7841000.00
changeToOperatingActivities -865000.00
netIncome 898000.00
changeInCash -17573000.00
beginPeriodCashFlow 23838000.00
endPeriodCashFlow 6265000.00
totalCashFromOperatingActivities -6043000.00
depreciation 3609000.00
otherCashflowsFromInvestingActivities -148000.00
dividendsPaid 448000.00
changeToInventory -3145000.00
changeToAccountReceivables -1139000.00
salePurchaseOfStock -238000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 364000.00
capitalExpenditures 3735000
changeReceivables -1139000.00
cashFlowsOtherOperating -847000.00
cashAndCashEquivalentsChanges -17573000.00
changeInWorkingCapital -11001000.00
stockBasedCompensation 301000.00
otherNonCashItems 3759000.00
freeCashFlow -9778000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-05
currency_symbol USD
investments 9388000.00
changeToLiabilities 1071000.00
totalCashflowsFromInvestingActivities 9388000.00
netBorrowings -2731000.00
totalCashFromFinancingActivities -3221000.00
changeToOperatingActivities 359000.00
netIncome 16277000.00
changeInCash 13313000.00
beginPeriodCashFlow 10525000.00
endPeriodCashFlow 23838000.00
totalCashFromOperatingActivities 7146000.00
depreciation 3483000.00
otherCashflowsFromInvestingActivities 14821000.00
dividendsPaid 490000.00
changeToInventory -10245000.00
changeToAccountReceivables 5272000.00
salePurchaseOfStock 25576000.00
otherCashflowsFromFinancingActivities 3108000.00
changeToNetincome -9617000.00
capitalExpenditures 5285000
changeReceivables 5272000.00
cashFlowsOtherOperating 905000.00
cashAndCashEquivalentsChanges 13313000.00
changeInWorkingCapital -4159000.00
stockBasedCompensation 287000.00
otherNonCashItems -11555000.00
freeCashFlow 1861000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -4561000.00
changeToLiabilities 2651000.00
totalCashflowsFromInvestingActivities -4561000.00
netBorrowings -27694000.00
totalCashFromFinancingActivities -28142000.00
changeToOperatingActivities -66000.00
netIncome 16216000.00
changeInCash 2915000.00
beginPeriodCashFlow 7610000.00
endPeriodCashFlow 10525000.00
totalCashFromOperatingActivities 35618000.00
depreciation 3490000.00
otherCashflowsFromInvestingActivities 482000.00
dividendsPaid 448000.00
changeToInventory 5405000.00
changeToAccountReceivables 7712000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19801000.00
changeToNetincome 716000.00
capitalExpenditures 4784000
changeReceivables 7712000.00
cashFlowsOtherOperating -572000.00
cashAndCashEquivalentsChanges 2915000.00
changeInWorkingCapital 15196000.00
stockBasedCompensation 314000.00
otherNonCashItems 21000.00
freeCashFlow 30834000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -5903000.00
changeToLiabilities 6660000.00
totalCashflowsFromInvestingActivities -5903000.00
netBorrowings -82000.00
totalCashFromFinancingActivities -11830000.00
changeToOperatingActivities 250000.00
netIncome 7460000.00
changeInCash 336000.00
beginPeriodCashFlow 7274000.00
endPeriodCashFlow 7610000.00
totalCashFromOperatingActivities 18069000.00
depreciation 3493000.00
otherCashflowsFromInvestingActivities 167000.00
dividendsPaid 448000.00
changeToInventory 6347000.00
changeToAccountReceivables -7155000.00
salePurchaseOfStock -25576000.00
otherCashflowsFromFinancingActivities 25760000.00
changeToNetincome 360000.00
capitalExpenditures 5949000
changeReceivables -7155000.00
cashFlowsOtherOperating 904000.00
cashAndCashEquivalentsChanges 336000.00
changeInWorkingCapital 6756000.00
stockBasedCompensation -330000.00
otherNonCashItems -12000.00
freeCashFlow 12120000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
investments 4000.00
changeToLiabilities -7272000.00
totalCashflowsFromInvestingActivities -3884000.00
netBorrowings 16922000.00
totalCashFromFinancingActivities -9101000.00
changeToOperatingActivities -288000.00
netIncome -2503000.00
changeInCash -24986000.00
beginPeriodCashFlow 32260000.00
endPeriodCashFlow 7274000.00
totalCashFromOperatingActivities -12001000.00
depreciation 3458000.00
otherCashflowsFromInvestingActivities -430000.00
dividendsPaid 447000.00
changeToInventory -1425000.00
changeToAccountReceivables -4298000.00
salePurchaseOfStock -25576000.00
otherCashflowsFromFinancingActivities 26577000.00
changeToNetincome 851000.00
capitalExpenditures 4090000
changeReceivables -4298000.00
cashFlowsOtherOperating -812000.00
cashAndCashEquivalentsChanges -24986000.00
changeInWorkingCapital -13807000.00
stockBasedCompensation 553000.00
otherNonCashItems 927000.00
freeCashFlow -16091000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-06
currency_symbol USD
investments 25000.00
changeToLiabilities 3581000.00
totalCashflowsFromInvestingActivities 3284000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -513000.00
changeToOperatingActivities 1132000.00
netIncome 500000.00
changeInCash 5707000.00
beginPeriodCashFlow 26553000.00
endPeriodCashFlow 32260000.00
totalCashFromOperatingActivities 2936000.00
depreciation 3429000.00
otherCashflowsFromInvestingActivities -196000.00
dividendsPaid 492000.00
changeToInventory -13032000.00
changeToAccountReceivables 6228000.00
salePurchaseOfStock 2009000.00
otherCashflowsFromFinancingActivities 6861000.00
changeToNetincome -1425000.00
capitalExpenditures 4654000
changeInWorkingCapital 214000.00
stockBasedCompensation 1276000.00
otherNonCashItems 121000.00
freeCashFlow -1718000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments 25000.00
changeToLiabilities -1532000.00
totalCashflowsFromInvestingActivities 2368000.00
netBorrowings -2706000.00
totalCashFromFinancingActivities -4207000.00
changeToOperatingActivities -1743000.00
netIncome 9092000.00
changeInCash 14531000.00
beginPeriodCashFlow 12022000.00
endPeriodCashFlow 26553000.00
totalCashFromOperatingActivities 16370000.00
depreciation 3405000.00
otherCashflowsFromInvestingActivities 7059000.00
dividendsPaid 492000.00
changeToInventory -2716000.00
changeToAccountReceivables 7719000.00
salePurchaseOfStock -2009000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 826000.00
capitalExpenditures 4691000
changeReceivables 7719000.00
cashFlowsOtherOperating -424000.00
cashAndCashEquivalentsChanges 14531000.00
changeInWorkingCapital 3199000.00
stockBasedCompensation 481000.00
otherNonCashItems -4762000.00
freeCashFlow 11679000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -379000.00
changeToLiabilities 2134000.00
totalCashflowsFromInvestingActivities 15056000.00
netBorrowings -12720000.00
totalCashFromFinancingActivities -13420000.00
changeToOperatingActivities -1011000.00
netIncome -5530000.00
changeInCash 11074000.00
beginPeriodCashFlow 948000.00
endPeriodCashFlow 12022000.00
totalCashFromOperatingActivities 9438000.00
depreciation 3432000.00
otherCashflowsFromInvestingActivities 19312000.00
dividendsPaid 494000.00
changeToInventory 6170000.00
changeToAccountReceivables -4640000.00
salePurchaseOfStock -206000.00
otherCashflowsFromFinancingActivities 3487000.00
changeToNetincome 8005000.00
capitalExpenditures 3877000
changeReceivables -4640000.00
cashFlowsOtherOperating -133000.00
cashAndCashEquivalentsChanges 11074000.00
changeInWorkingCapital 3284000.00
stockBasedCompensation 433000.00
otherNonCashItems -292000.00
freeCashFlow 5561000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
investments -379000.00
changeToLiabilities -3681000.00
totalCashflowsFromInvestingActivities 1739000.00
netBorrowings 6005000.00
totalCashFromFinancingActivities 5503000.00
changeToOperatingActivities -623000.00
netIncome 8738000.00
changeInCash -2447000.00
beginPeriodCashFlow 3395000.00
endPeriodCashFlow 948000.00
totalCashFromOperatingActivities -9689000.00
depreciation 3490000.00
otherCashflowsFromInvestingActivities 5300000.00
dividendsPaid 494000.00
changeToInventory 3024000.00
changeToAccountReceivables -7589000.00
salePurchaseOfStock -890000.00
otherCashflowsFromFinancingActivities 17731000.00
changeToNetincome -13590000.00
capitalExpenditures 3561000
changeReceivables -7589000.00
cashFlowsOtherOperating -81000.00
cashAndCashEquivalentsChanges -2447000.00
changeInWorkingCapital -8486000.00
stockBasedCompensation 423000.00
otherNonCashItems -1437000.00
freeCashFlow -13250000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-11
currency_symbol USD
investments 324000.00
changeToLiabilities 2793000.00
totalCashflowsFromInvestingActivities -1806000.00
netBorrowings -2691000.00
totalCashFromFinancingActivities -4072000.00
changeToOperatingActivities -1460000.00
netIncome -19109000.00
changeInCash -6549000.00
beginPeriodCashFlow 9944000.00
endPeriodCashFlow 3395000.00
totalCashFromOperatingActivities -671000.00
depreciation 3697000.00
otherCashflowsFromInvestingActivities -227000.00
dividendsPaid 491000.00
changeToInventory -13626000.00
changeToAccountReceivables 7246000.00
salePurchaseOfStock -890000.00
otherCashflowsFromFinancingActivities 96026000.00
changeToNetincome 15689000.00
capitalExpenditures 1903000
changeReceivables 7246000.00
cashFlowsOtherOperating 2639000.00
cashAndCashEquivalentsChanges -6549000.00
changeInWorkingCapital -2122000.00
stockBasedCompensation 423000.00
otherNonCashItems 24825000.00
freeCashFlow -2574000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 324000.00
changeToLiabilities -6979000.00
totalCashflowsFromInvestingActivities -6469000.00
netBorrowings -27878000.00
totalCashFromFinancingActivities -16700000.00
changeToOperatingActivities 14494000.00
netIncome 5479000.00
changeInCash 8903000.00
beginPeriodCashFlow 1041000.00
endPeriodCashFlow 9944000.00
totalCashFromOperatingActivities 31649000.00
depreciation 11529000.00
otherCashflowsFromInvestingActivities 2624000.00
dividendsPaid 499000.00
changeToInventory 17350000.00
changeToAccountReceivables 7104000.00
salePurchaseOfStock -1533000.00
otherCashflowsFromFinancingActivities 12271000.00
changeToNetincome 4329000.00
capitalExpenditures 6410000
changeReceivables -7104000.00
cashFlowsOtherOperating 162000.00
cashAndCashEquivalentsChanges 8818000.00
changeInWorkingCapital -14136000.00
otherNonCashItems 40306000.00
freeCashFlow 25239000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments 324000.00
changeToLiabilities 2895000.00
totalCashflowsFromInvestingActivities -2233000.00
netBorrowings -13210000.00
totalCashFromFinancingActivities -14350000.00
changeToOperatingActivities 1363000.00
netIncome 5833000.00
changeInCash -85000.00
beginPeriodCashFlow 1126000.00
endPeriodCashFlow 1041000.00
totalCashFromOperatingActivities 14688000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 156000.00
dividendsPaid 499000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -641000.00
otherCashflowsFromFinancingActivities 31554000.00
changeToNetincome 16863000.00
capitalExpenditures 2683000
changeInWorkingCapital 995000.00
otherNonCashItems 7860000.00
freeCashFlow 12005000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
investments 324000.00
changeToLiabilities 2895000.00
totalCashflowsFromInvestingActivities -1810000.00
netBorrowings 14246000.00
totalCashFromFinancingActivities 13748000.00
changeToOperatingActivities 1363000.00
netIncome -1743000.00
changeInCash -5499000.00
beginPeriodCashFlow 6625000.00
endPeriodCashFlow 1126000.00
totalCashFromOperatingActivities -17437000.00
depreciation 3916000.00
otherCashflowsFromInvestingActivities 547000.00
dividendsPaid 498000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21945000.00
changeToNetincome 16863000.00
capitalExpenditures 2357000
cashAndCashEquivalentsChanges -5499000.00
changeInWorkingCapital -18753000.00
stockBasedCompensation 440000.00
otherNonCashItems -24000.00
freeCashFlow -19794000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-06
currency_symbol USD
investments 171000.00
changeToLiabilities 2267000.00
totalCashflowsFromInvestingActivities -4083000.00
netBorrowings 2042000.00
totalCashFromFinancingActivities 1546000.00
changeToOperatingActivities -2456000.00
netIncome -3445000.00
changeInCash -6365000.00
beginPeriodCashFlow 12990000.00
endPeriodCashFlow 6625000.00
totalCashFromOperatingActivities -3828000.00
depreciation 3294000.00
otherCashflowsFromInvestingActivities 936000.00
dividendsPaid 496000.00
changeToInventory -196000.00
changeToAccountReceivables -1707000.00
salePurchaseOfStock 3141000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 6748000.00
capitalExpenditures 5190000
changeReceivables -1707000.00
cashFlowsOtherOperating 904000.00
cashAndCashEquivalentsChanges -6365000.00
changeInWorkingCapital -1832000.00
stockBasedCompensation 259000.00
otherNonCashItems -93000.00
freeCashFlow -9018000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 171000.00
totalCashflowsFromInvestingActivities -3161000.00
netBorrowings -5199000.00
totalCashFromFinancingActivities -9448000.00
netIncome 4682000.00
changeInCash 9438000.00
beginPeriodCashFlow 3552000.00
endPeriodCashFlow 12990000.00
totalCashFromOperatingActivities 22047000.00
depreciation 4044000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 499000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 3184000
cashAndCashEquivalentsChanges 9438000.00
changeInWorkingCapital 4779000.00
stockBasedCompensation 236000.00
otherNonCashItems 319000.00
freeCashFlow 18863000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities -2942000.00
netBorrowings -22668000.00
totalCashFromFinancingActivities -23701000.00
netIncome 8733000.00
changeInCash 276000.00
beginPeriodCashFlow 3276000.00
endPeriodCashFlow 3552000.00
totalCashFromOperatingActivities 26919000.00
depreciation 4036000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 494000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -539000.00
otherCashflowsFromFinancingActivities 25146000.00
capitalExpenditures 2943000
cashAndCashEquivalentsChanges 276000.00
changeInWorkingCapital 14007000.00
otherNonCashItems 143000.00
freeCashFlow 23976000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalCashflowsFromInvestingActivities -2848000.00
netBorrowings 22287000.00
totalCashFromFinancingActivities 15431000.00
netIncome -3011000.00
changeInCash -2198000.00
beginPeriodCashFlow 5474000.00
endPeriodCashFlow 3276000.00
totalCashFromOperatingActivities -14781000.00
depreciation 4008000.00
otherCashflowsFromInvestingActivities 140000.00
dividendsPaid 504000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2602000.00
otherCashflowsFromFinancingActivities -3750000.00
capitalExpenditures 2988000
cashAndCashEquivalentsChanges -2198000.00
changeInWorkingCapital -16519000.00
otherNonCashItems 741000.00
freeCashFlow -17769000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
investments 23000.00
changeToLiabilities -7530000.00
totalCashflowsFromInvestingActivities -2361000.00
netBorrowings -4507000.00
totalCashFromFinancingActivities -7989000.00
changeToOperatingActivities -3133000.00
netIncome -2559000.00
changeInCash -2379000.00
beginPeriodCashFlow 9739000.00
endPeriodCashFlow 7360000.00
totalCashFromOperatingActivities 7971000.00
depreciation 4718000.00
otherCashflowsFromInvestingActivities -110000.00
dividendsPaid 498000.00
changeToInventory 9708000.00
changeToAccountReceivables 5468000.00
salePurchaseOfStock -2984000.00
otherCashflowsFromFinancingActivities -230000.00
changeToNetincome -3215000.00
capitalExpenditures 2274000
changeReceivables 5468000.00
cashFlowsOtherOperating -935000.00
cashAndCashEquivalentsChanges -2379000.00
changeInWorkingCapital 7042000.00
stockBasedCompensation 1126000.00
otherNonCashItems -14707000.00
freeCashFlow 5697000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments 180000.00
totalCashflowsFromInvestingActivities -2130000.00
netBorrowings -22048000.00
totalCashFromFinancingActivities -23062000.00
netIncome 7767000.00
changeInCash 6964000.00
beginPeriodCashFlow 2775000.00
endPeriodCashFlow 9739000.00
totalCashFromOperatingActivities 32156000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -15875000.00
dividendsPaid 497000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -517000.00
otherCashflowsFromFinancingActivities 11000.00
capitalExpenditures 13565000
cashAndCashEquivalentsChanges 6964000.00
changeInWorkingCapital -2615000.00
otherNonCashItems 27004000.00
freeCashFlow 32156000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 111000.00
totalCashflowsFromInvestingActivities -14284000.00
netBorrowings 3380000.00
totalCashFromFinancingActivities 2426000.00
netIncome 2794000.00
changeInCash 987000.00
beginPeriodCashFlow 1788000.00
endPeriodCashFlow 2775000.00
totalCashFromOperatingActivities 12604000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 6796000.00
dividendsPaid 442000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -512000.00
otherCashflowsFromFinancingActivities -530000.00
capitalExpenditures 21191000
cashAndCashEquivalentsChanges 746000.00
changeInWorkingCapital 19247000.00
otherNonCashItems -9437000.00
freeCashFlow -8587000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
investments 361000.00
totalCashflowsFromInvestingActivities -169624000.00
netBorrowings 159940000.00
totalCashFromFinancingActivities 159498000.00
netIncome 5775000.00
changeInCash -28991000.00
beginPeriodCashFlow 30779000.00
endPeriodCashFlow 1788000.00
totalCashFromOperatingActivities -18865000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -167937000.00
dividendsPaid 442000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 213249000.00
capitalExpenditures 2048000
cashAndCashEquivalentsChanges -28991000.00
changeInWorkingCapital -54376000.00
otherNonCashItems 29736000.00
freeCashFlow -20913000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-12
currency_symbol USD
investments 641000.00
changeToLiabilities 4481000.00
totalCashflowsFromInvestingActivities -4208000.00
netBorrowings -803000.00
totalCashFromFinancingActivities -1245000.00
changeToOperatingActivities 2609000.00
netIncome 3565000.00
changeInCash 6587000.00
beginPeriodCashFlow 24192000.00
endPeriodCashFlow 30779000.00
totalCashFromOperatingActivities 12040000.00
depreciation 1245000.00
otherCashflowsFromInvestingActivities -2966000.00
dividendsPaid 442000.00
changeToInventory 9474000.00
changeToAccountReceivables 419000.00
salePurchaseOfStock 4844000.00
otherCashflowsFromFinancingActivities -4147000.00
changeToNetincome -3919000.00
capitalExpenditures 1883000
changeReceivables 419000.00
cashFlowsOtherOperating 1067000.00
cashAndCashEquivalentsChanges 6587000.00
changeInWorkingCapital 11994000.00
stockBasedCompensation 1256000.00
otherNonCashItems -5175000.00
freeCashFlow 10157000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments 628000.00
totalCashflowsFromInvestingActivities -1617000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -1513000.00
netIncome 1119000.00
changeInCash 8782000.00
beginPeriodCashFlow 15410000.00
endPeriodCashFlow 24192000.00
totalCashFromOperatingActivities 11912000.00
depreciation 1706000.00
otherCashflowsFromInvestingActivities 222000.00
dividendsPaid 882000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -131000.00
otherCashflowsFromFinancingActivities -1617000.00
capitalExpenditures 2467000
cashAndCashEquivalentsChanges 8782000.00
changeInWorkingCapital 7500000.00
otherNonCashItems 1587000.00
freeCashFlow 9445000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments 587000.00
totalCashflowsFromInvestingActivities -933000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -4715000.00
netIncome 4070000.00
changeInCash 1940000.00
beginPeriodCashFlow 13470000.00
endPeriodCashFlow 15410000.00
totalCashFromOperatingActivities 7588000.00
depreciation 2427000.00
otherCashflowsFromInvestingActivities 699000.00
dividendsPaid 873000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3342000.00
otherCashflowsFromFinancingActivities -933000.00
capitalExpenditures 2219000
cashAndCashEquivalentsChanges 1940000.00
changeInWorkingCapital 1463000.00
otherNonCashItems -372000.00
freeCashFlow 5369000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
investments 1968000.00
totalCashflowsFromInvestingActivities -4570000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -2455000.00
netIncome -704000.00
changeInCash -11113000.00
beginPeriodCashFlow 24583000.00
endPeriodCashFlow 13470000.00
totalCashFromOperatingActivities -4088000.00
depreciation 2502000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 584000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1371000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 6539000
cashAndCashEquivalentsChanges -11113000.00
changeInWorkingCapital -6410000.00
otherNonCashItems 524000.00
freeCashFlow -10627000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-09
currency_symbol USD
investments 1184000.00
changeToLiabilities -1098000.00
totalCashflowsFromInvestingActivities 20508000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -1401000.00
netIncome 11756000.00
changeInCash 17780000.00
beginPeriodCashFlow 6803000.00
endPeriodCashFlow 24583000.00
totalCashFromOperatingActivities -1327000.00
depreciation 2545000.00
otherCashflowsFromInvestingActivities 21456000.00
dividendsPaid 884000.00
changeToInventory -2113000.00
changeToAccountReceivables -1195000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 5667000.00
changeToNetincome -11602000.00
capitalExpenditures 2132000
changeReceivables -1195000.00
cashFlowsOtherOperating 113000.00
cashAndCashEquivalentsChanges 17780000.00
changeInWorkingCapital -4225000.00
stockBasedCompensation 923000.00
otherNonCashItems -21388000.00
freeCashFlow -3459000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments 17000.00
totalCashflowsFromInvestingActivities -3671000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -850000.00
netIncome 4079000.00
changeInCash 3290000.00
beginPeriodCashFlow 3513000.00
endPeriodCashFlow 6803000.00
totalCashFromOperatingActivities 7811000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 131000.00
dividendsPaid 283000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities 4275000.00
capitalExpenditures 3819000
cashAndCashEquivalentsChanges 3290000.00
changeInWorkingCapital 1892000.00
otherNonCashItems 1840000.00
freeCashFlow 3992000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
investments 3000.00
totalCashflowsFromInvestingActivities -4784000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -2486000.00
netIncome 2773000.00
changeInCash 2611000.00
beginPeriodCashFlow 902000.00
endPeriodCashFlow 3513000.00
totalCashFromOperatingActivities 9881000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 203000.00
dividendsPaid 587000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1399000.00
otherCashflowsFromFinancingActivities 18000.00
capitalExpenditures 4990000
cashAndCashEquivalentsChanges 2611000.00
changeInWorkingCapital -1945000.00
otherNonCashItems 9053000.00
freeCashFlow 4891000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
investments 10000.00
totalCashflowsFromInvestingActivities -5382000.00
netBorrowings -2400000.00
totalCashFromFinancingActivities -4105000.00
netIncome 1038000.00
changeInCash -12426000.00
beginPeriodCashFlow 13328000.00
endPeriodCashFlow 902000.00
totalCashFromOperatingActivities -2939000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2591000.00
dividendsPaid 294000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1411000.00
otherCashflowsFromFinancingActivities 1368000.00
capitalExpenditures 10483000
cashAndCashEquivalentsChanges -12426000.00
changeInWorkingCapital -7181000.00
otherNonCashItems 3204000.00
freeCashFlow -13422000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-05
currency_symbol USD
investments 2000.00
changeToLiabilities 2444000.00
totalCashflowsFromInvestingActivities 12475000.00
netBorrowings -817000.00
totalCashFromFinancingActivities -1122000.00
netIncome -465000.00
changeInCash 9361000.00
beginPeriodCashFlow 3967000.00
endPeriodCashFlow 13328000.00
totalCashFromOperatingActivities -1992000.00
depreciation 8429000.00
otherCashflowsFromInvestingActivities 16199000.00
dividendsPaid 295000.00
changeToInventory -4917000.00
changeToAccountReceivables -143000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 65558000.00
changeToNetincome -766000.00
capitalExpenditures 3726000
changeReceivables -143000.00
cashFlowsOtherOperating 98000.00
cashAndCashEquivalentsChanges 9361000.00
changeInWorkingCapital 1523000.00
stockBasedCompensation 458000.00
otherNonCashItems -17942000.00
freeCashFlow -5718000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments 3398000.00
totalCashflowsFromInvestingActivities 450000.00
netBorrowings -8983000.00
totalCashFromFinancingActivities -9277000.00
netIncome 9607000.00
changeInCash 3199000.00
beginPeriodCashFlow 768000.00
endPeriodCashFlow 3967000.00
totalCashFromOperatingActivities 12026000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1346000.00
dividendsPaid 294000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36582000.00
capitalExpenditures 4294000
cashAndCashEquivalentsChanges 3199000.00
changeInWorkingCapital 15467000.00
otherNonCashItems -13048000.00
freeCashFlow 7732000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 1760000.00
totalCashflowsFromInvestingActivities -1386000.00
netBorrowings -11769000.00
totalCashFromFinancingActivities -12350000.00
netIncome 7414000.00
changeInCash 101000.00
beginPeriodCashFlow 667000.00
endPeriodCashFlow 768000.00
totalCashFromOperatingActivities 13837000.00
depreciation 2102000.00
otherCashflowsFromInvestingActivities 336000.00
dividendsPaid 293000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -288000.00
otherCashflowsFromFinancingActivities 11270000.00
capitalExpenditures 3482000
cashAndCashEquivalentsChanges 101000.00
changeInWorkingCapital -3918000.00
otherNonCashItems 8239000.00
freeCashFlow 10355000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
investments 344000.00
totalCashflowsFromInvestingActivities -3861000.00
netBorrowings 4311000.00
totalCashFromFinancingActivities 3429000.00
netIncome 1933000.00
changeInCash -669000.00
beginPeriodCashFlow 1336000.00
endPeriodCashFlow 667000.00
totalCashFromOperatingActivities -237000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 214000.00
dividendsPaid 882000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -158000.00
otherCashflowsFromFinancingActivities 13909000.00
capitalExpenditures 4419000
cashAndCashEquivalentsChanges -669000.00
changeInWorkingCapital 3893000.00
otherNonCashItems -6063000.00
freeCashFlow -4656000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-14
currency_symbol USD
changeToLiabilities 1772000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -8849000.00
netIncome -1493000.00
changeInCash -1738000.00
beginPeriodCashFlow 3074000.00
endPeriodCashFlow 1336000.00
totalCashFromOperatingActivities 9562000.00
depreciation 7327000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 737000.00
changeToInventory -3772000.00
changeToAccountReceivables 1230000.00
salePurchaseOfStock -158000.00
otherCashflowsFromFinancingActivities 8083000.00
capitalExpenditures 3546000
changeInWorkingCapital -11602000.00
stockBasedCompensation 415000.00
otherNonCashItems 14352000.00
freeCashFlow 6016000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -742000.00
netIncome 5971000.00
changeInCash -2910000.00
beginPeriodCashFlow 5984000.00
endPeriodCashFlow 3074000.00
totalCashFromOperatingActivities -1753000.00
depreciation 1619000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 737000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 1554000
changeInWorkingCapital 6198000.00
otherNonCashItems -15541000.00
freeCashFlow -3307000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities -9416000.00
netIncome 2712000.00
changeInCash -1624000.00
beginPeriodCashFlow 7608000.00
endPeriodCashFlow 5984000.00
totalCashFromOperatingActivities 9788000.00
dividendsPaid 737000.00
salePurchaseOfStock -845000.00
otherCashflowsFromFinancingActivities -1996000.00
capitalExpenditures 3490000
changeInWorkingCapital -6603000.00
otherNonCashItems 13679000.00
freeCashFlow 6298000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalCashFromFinancingActivities 763000.00
netIncome -93000.00
changeInCash -3318000.00
beginPeriodCashFlow 10926000.00
endPeriodCashFlow 7608000.00
totalCashFromOperatingActivities -850000.00
dividendsPaid 737000.00
salePurchaseOfStock -180000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 3675000
changeInWorkingCapital -168000.00
otherNonCashItems -589000.00
freeCashFlow -4525000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-14
currency_symbol USD
totalCashFromFinancingActivities -9188000.00
netIncome -2891000.00
changeInCash -8489000.00
beginPeriodCashFlow 19415000.00
endPeriodCashFlow 10926000.00
totalCashFromOperatingActivities -5682000.00
depreciation 7221000.00
otherCashflowsFromInvestingActivities 5704000.00
dividendsPaid 1014000.00
changeToInventory 136000.00
changeToAccountReceivables -2627000.00
salePurchaseOfStock -172000.00
otherCashflowsFromFinancingActivities 81397000.00
capitalExpenditures 2063000
changeInWorkingCapital -4772000.00
stockBasedCompensation 353000.00
otherNonCashItems -5334000.00
freeCashFlow -7745000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities 9464000.00
netIncome 2288000.00
changeInCash 9394000.00
beginPeriodCashFlow 10021000.00
endPeriodCashFlow 19415000.00
totalCashFromOperatingActivities 9807000.00
dividendsPaid 1014000.00
otherCashflowsFromFinancingActivities 27262000.00
capitalExpenditures 1233000
changeInWorkingCapital -341000.00
otherNonCashItems 7860000.00
freeCashFlow 8574000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -6933000.00
netIncome 1350000.00
changeInCash 271000.00
beginPeriodCashFlow 9750000.00
endPeriodCashFlow 10021000.00
totalCashFromOperatingActivities 6952000.00
depreciation 1630000.00
dividendsPaid 1014000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 896000
changeInWorkingCapital -1663000.00
otherNonCashItems 5635000.00
freeCashFlow 6056000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalCashFromFinancingActivities -1655000.00
netIncome -1370000.00
changeInCash -9044000.00
beginPeriodCashFlow 18794000.00
endPeriodCashFlow 9750000.00
totalCashFromOperatingActivities -3964000.00
dividendsPaid 1014000.00
salePurchaseOfStock -389000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 4011000
changeInWorkingCapital -2386000.00
otherNonCashItems -208000.00
freeCashFlow -7975000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-14
currency_symbol USD
totalCashflowsFromInvestingActivities 13772000.00
totalCashFromFinancingActivities -3332000.00
netIncome -6139000.00
changeInCash -6671000.00
beginPeriodCashFlow 25465000.00
endPeriodCashFlow 18794000.00
totalCashFromOperatingActivities -2189000.00
depreciation 7544000.00
dividendsPaid 1016000.00
changeToInventory 2955000.00
changeToAccountReceivables 3101000.00
salePurchaseOfStock 934000.00
otherCashflowsFromFinancingActivities 16931000.00
capitalExpenditures 1564000
changeInWorkingCapital -3817000.00
stockBasedCompensation 865000.00
otherNonCashItems 646000.00
freeCashFlow -3753000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 14922000.00
totalCashFromFinancingActivities -8338000.00
netIncome 609000.00
changeInCash 2809000.00
beginPeriodCashFlow 22656000.00
endPeriodCashFlow 25465000.00
totalCashFromOperatingActivities 9951000.00
dividendsPaid 1016000.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities 1196000.00
capitalExpenditures 1115000
changeInWorkingCapital -6846000.00
otherNonCashItems 16188000.00
freeCashFlow 8836000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 13726000.00
totalCashFromFinancingActivities -63185000.00
netIncome 2057000.00
changeInCash -55557000.00
beginPeriodCashFlow 78213000.00
endPeriodCashFlow 22656000.00
totalCashFromOperatingActivities 14612000.00
depreciation 1607000.00
dividendsPaid 2028000.00
salePurchaseOfStock -248000.00
otherCashflowsFromFinancingActivities -60909000.00
capitalExpenditures 1701000
changeInWorkingCapital -60257000.00
otherNonCashItems 71205000.00
freeCashFlow 12911000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 20710000.00
totalCashFromFinancingActivities 9100000.00
netIncome -176000.00
changeInCash 23843000.00
beginPeriodCashFlow 54370000.00
endPeriodCashFlow 78213000.00
totalCashFromOperatingActivities -5967000.00
depreciation 1561000.00
dividendsPaid 2035000.00
salePurchaseOfStock -604000.00
otherCashflowsFromFinancingActivities 11739000.00
capitalExpenditures 2325000
changeInWorkingCapital -5791000.00
otherNonCashItems -1561000.00
freeCashFlow -8292000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
totalCashflowsFromInvestingActivities 16434000.00
totalCashFromFinancingActivities 15076000.00
netIncome -5525000.00
changeInCash 11092000.00
beginPeriodCashFlow 43278000.00
endPeriodCashFlow 54370000.00
totalCashFromOperatingActivities -12850000.00
depreciation 8317000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 2071000.00
changeToInventory -219000.00
changeToAccountReceivables 8809000.00
salePurchaseOfStock 1196000.00
otherCashflowsFromFinancingActivities 17147000.00
capitalExpenditures 1712000
changeInWorkingCapital -17868000.00
stockBasedCompensation 1267000.00
otherNonCashItems 2653000.00
freeCashFlow -14562000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 7568000.00
totalCashFromFinancingActivities -14243000.00
netIncome 5910000.00
changeInCash -1183000.00
beginPeriodCashFlow 44461000.00
endPeriodCashFlow 43278000.00
totalCashFromOperatingActivities 9459000.00
otherCashflowsFromInvestingActivities 70000.00
dividendsPaid 2025000.00
salePurchaseOfStock -394000.00
otherCashflowsFromFinancingActivities -11824000.00
capitalExpenditures 1144000
changeInWorkingCapital 4476000.00
otherNonCashItems -927000.00
freeCashFlow 8315000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 3967000.00
totalCashFromFinancingActivities -15208000.00
netIncome 1538000.00
changeInCash 4650000.00
beginPeriodCashFlow 39811000.00
endPeriodCashFlow 44461000.00
totalCashFromOperatingActivities 13849000.00
depreciation 1870000.00
otherCashflowsFromInvestingActivities 71000.00
dividendsPaid 2024000.00
salePurchaseOfStock -274000.00
otherCashflowsFromFinancingActivities -12925000.00
capitalExpenditures 1143000
changeInWorkingCapital 12311000.00
otherNonCashItems -1870000.00
freeCashFlow 12706000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalCashFromFinancingActivities 6940000.00
netIncome 2790000.00
changeInCash 8212000.00
beginPeriodCashFlow 31599000.00
endPeriodCashFlow 39811000.00
totalCashFromOperatingActivities 3314000.00
otherCashflowsFromInvestingActivities 70000.00
dividendsPaid 2024000.00
salePurchaseOfStock -528000.00
otherCashflowsFromFinancingActivities 9476000.00
capitalExpenditures 2131000
changeInWorkingCapital 524000.00
freeCashFlow 1183000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities 65780000.00
netIncome -7428000.00
changeInCash 2651000.00
beginPeriodCashFlow 32174000.00
endPeriodCashFlow 34825000.00
totalCashFromOperatingActivities -61515000.00
dividendsPaid 2023000.00
changeToInventory -2000000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock -378000.00
otherCashflowsFromFinancingActivities 68181000.00
capitalExpenditures 1997000
changeInWorkingCapital -41915000.00
otherNonCashItems -12172000.00
freeCashFlow -63512000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-16
currency_symbol USD
totalCashFromFinancingActivities -4952000.00
netIncome -13149000.00
changeInCash -3446000.00
beginPeriodCashFlow 35620000.00
endPeriodCashFlow 32174000.00
totalCashFromOperatingActivities 8659000.00
depreciation 1935000.00
otherCashflowsFromInvestingActivities 1622000.00
dividendsPaid 2026000.00
salePurchaseOfStock -378000.00
otherCashflowsFromFinancingActivities -2926000.00
changeToNetincome 2031000.00
capitalExpenditures 1834000
changeInWorkingCapital 21808000.00
otherNonCashItems -1935000.00
freeCashFlow 6825000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-09
currency_symbol USD
totalCashflowsFromInvestingActivities 986000.00
totalCashFromFinancingActivities -896000.00
netIncome 7704000.00
changeInCash 7176000.00
beginPeriodCashFlow 28444000.00
endPeriodCashFlow 35620000.00
totalCashFromOperatingActivities 4433000.00
depreciation 1886000.00
otherCashflowsFromInvestingActivities 492000.00
dividendsPaid 2030000.00
otherCashflowsFromFinancingActivities 1134000.00
capitalExpenditures 2463000
changeInWorkingCapital -3271000.00
otherNonCashItems -1886000.00
freeCashFlow 1970000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 8139000.00
totalCashFromFinancingActivities -896000.00
netIncome 7704000.00
changeInCash 7176000.00
beginPeriodCashFlow 28444000.00
endPeriodCashFlow 35620000.00
totalCashFromOperatingActivities 4433000.00
dividendsPaid 2030000.00
otherCashflowsFromFinancingActivities 1134000.00
capitalExpenditures 2463000
changeInWorkingCapital -3271000.00
freeCashFlow 1970000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-28
currency_symbol USD
totalCashflowsFromInvestingActivities 4500000.00
totalCashFromFinancingActivities 3381000.00
netIncome -971000.00
changeInCash 3379000.00
beginPeriodCashFlow 25065000.00
endPeriodCashFlow 28444000.00
totalCashFromOperatingActivities -4502000.00
depreciation 8590000.00
dividendsPaid 2027000.00
changeToInventory -4159000.00
changeToAccountReceivables -3385000.00
otherCashflowsFromFinancingActivities 5408000.00
capitalExpenditures 2844000
changeInWorkingCapital -3531000.00
freeCashFlow -7346000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-10
currency_symbol USD
changeToLiabilities 719000.00
totalCashFromFinancingActivities 3714000.00
netIncome 3558000.00
changeInCash -2739000.00
beginPeriodCashFlow 23794000.00
endPeriodCashFlow 21055000.00
totalCashFromOperatingActivities 5877000.00
depreciation 8590000.00
otherCashflowsFromInvestingActivities 11573000.00
dividendsPaid 1839000.00
changeToInventory -4159000.00
changeToAccountReceivables 2537000.00
salePurchaseOfStock -739000.00
otherCashflowsFromFinancingActivities 6292000.00
changeToNetincome 1304000.00
capitalExpenditures 13907000
changeInWorkingCapital -164000.00
stockBasedCompensation 857000.00
otherNonCashItems 2483000.00
freeCashFlow -8030000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities -7611000.00
netIncome -512000.00
changeInCash 805000.00
beginPeriodCashFlow 12579000.00
endPeriodCashFlow 13384000.00
totalCashFromOperatingActivities 5452000.00
depreciation 6957000.00
otherCashflowsFromInvestingActivities 5122000.00
dividendsPaid 1844000.00
changeToInventory -692000.00
changeToAccountReceivables -2098000.00
salePurchaseOfStock -739000.00
otherCashflowsFromFinancingActivities -6587000.00
capitalExpenditures 1244000
changeInWorkingCapital -5189000.00
stockBasedCompensation -10166000.00
otherNonCashItems 11153000.00
freeCashFlow 4208000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-17
currency_symbol USD
totalCashflowsFromInvestingActivities 5064000.00
totalCashFromFinancingActivities 1374000.00
netIncome 1649000.00
changeInCash -19826000.00
beginPeriodCashFlow 43620000.00
endPeriodCashFlow 23794000.00
totalCashFromOperatingActivities 6927000.00
otherCashflowsFromInvestingActivities 7239000.00
dividendsPaid 1844000.00
changeToInventory 652000.00
otherCashflowsFromFinancingActivities 3218000.00
capitalExpenditures 4978000
changeInWorkingCapital -4728000.00
otherNonCashItems 5278000.00
freeCashFlow 1949000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-23
currency_symbol USD
totalCashflowsFromInvestingActivities 33191000.00
totalCashFromFinancingActivities 1170000.00
netIncome 1153000.00
changeInCash 30236000.00
beginPeriodCashFlow 13384000.00
endPeriodCashFlow 43620000.00
totalCashFromOperatingActivities -4125000.00
depreciation 6957000.00
otherCashflowsFromInvestingActivities 5292000.00
dividendsPaid 1844000.00
changeToInventory -692000.00
changeToAccountReceivables -2098000.00
salePurchaseOfStock -459000.00
otherCashflowsFromFinancingActivities 5309000.00
capitalExpenditures 12537000
changeInWorkingCapital -5278000.00
stockBasedCompensation 3414000.00
otherNonCashItems -13580000.00
freeCashFlow -16662000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-07
currency_symbol USD
changeToLiabilities 3247000.00
totalCashFromFinancingActivities -4292000.00
netIncome 5648000.00
changeInCash -59000.00
beginPeriodCashFlow 12638000.00
endPeriodCashFlow 12579000.00
totalCashFromOperatingActivities 6219000.00
dividendsPaid 7369000.00
otherCashflowsFromFinancingActivities -5168000.00
capitalExpenditures 2046000
changeInWorkingCapital 2346000.00
otherNonCashItems -1775000.00
freeCashFlow 4173000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-11
currency_symbol USD
totalCashFromFinancingActivities 3439000.00
netIncome -11000.00
changeInCash 1155000.00
beginPeriodCashFlow 11483000.00
endPeriodCashFlow 12638000.00
totalCashFromOperatingActivities -891000.00
otherCashflowsFromFinancingActivities 3397000.00
capitalExpenditures 2273000
changeInWorkingCapital -880000.00
otherNonCashItems 1258000.00
freeCashFlow -3164000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-10
currency_symbol USD
totalCashFromFinancingActivities 1882000.00
netIncome 965000.00
changeInCash -12816000.00
beginPeriodCashFlow 24299000.00
endPeriodCashFlow 11483000.00
totalCashFromOperatingActivities 1274000.00
otherCashflowsFromInvestingActivities 102000.00
otherCashflowsFromFinancingActivities 1776000.00
capitalExpenditures 7314000
changeInWorkingCapital 309000.00
freeCashFlow -6040000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities 3433000.00
netIncome 2680000.00
changeInCash 3271000.00
beginPeriodCashFlow 21028000.00
endPeriodCashFlow 24299000.00
totalCashFromOperatingActivities 1263000.00
depreciation 6509000.00
otherCashflowsFromInvestingActivities 67000.00
dividendsPaid 2000.00
changeToInventory 474000.00
changeToAccountReceivables 561000.00
otherCashflowsFromFinancingActivities 2752000.00
capitalExpenditures 1451000
changeInWorkingCapital 12135000.00
stockBasedCompensation -6981000.00
otherNonCashItems -13552000.00
freeCashFlow -188000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-14
currency_symbol USD
changeToLiabilities 7194000.00
totalCashflowsFromInvestingActivities 1228000.00
totalCashFromFinancingActivities -3183000.00
netIncome 2340000.00
changeInCash -2526000.00
beginPeriodCashFlow 23554000.00
endPeriodCashFlow 21028000.00
totalCashFromOperatingActivities 3350000.00
otherCashflowsFromInvestingActivities 20933000.00
dividendsPaid 4284000.00
changeToInventory 474000.00
changeToAccountReceivables 561000.00
otherCashflowsFromFinancingActivities -3929000.00
changeToNetincome 753000.00
capitalExpenditures 1761000
changeInWorkingCapital 1010000.00
otherNonCashItems -13552000.00
freeCashFlow 1589000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2653000.00
totalCashFromFinancingActivities -2671000.00
netIncome 12744000.00
changeInCash 16310000.00
beginPeriodCashFlow 7244000.00
endPeriodCashFlow 23554000.00
totalCashFromOperatingActivities 6649000.00
otherCashflowsFromInvestingActivities 20327000.00
dividendsPaid 1000.00
otherCashflowsFromFinancingActivities -3831000.00
capitalExpenditures 1725000
changeInWorkingCapital -6095000.00
freeCashFlow 4924000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-13
currency_symbol USD
totalCashflowsFromInvestingActivities 5346000.00
totalCashFromFinancingActivities -4570000.00
netIncome 49000.00
changeInCash -9108000.00
beginPeriodCashFlow 16352000.00
endPeriodCashFlow 7244000.00
totalCashFromOperatingActivities 2448000.00
otherCashflowsFromInvestingActivities 18809000.00
dividendsPaid 4285000.00
otherCashflowsFromFinancingActivities -851000.00
capitalExpenditures 2343000
changeInWorkingCapital 2399000.00
freeCashFlow 105000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
totalCashFromFinancingActivities 2590187.00
netIncome 9545704.00
changeInCash 1551770.00
beginPeriodCashFlow 14800230.00
endPeriodCashFlow 16352000.00
totalCashFromOperatingActivities 509345.00
depreciation 1632497.00
dividendsPaid 581.00
otherCashflowsFromFinancingActivities 2489385.00
capitalExpenditures 1677843
changeInWorkingCapital 3419886.00
otherNonCashItems -14272691.00
freeCashFlow -1168498.00
2003-06-30
date 2003-06-30
filing_date 2003-07-14
currency_symbol USD
changeToLiabilities 5840000.00
totalCashFromFinancingActivities -1765406.00
netIncome 2065463.00
changeInCash 2040200.00
beginPeriodCashFlow 12760030.00
endPeriodCashFlow 14800230.00
totalCashFromOperatingActivities 4094824.00
depreciation 1690512.00
otherCashflowsFromInvestingActivities 15227000.00
dividendsPaid 1.00
otherCashflowsFromFinancingActivities -1765405.00
changeToNetincome 42000.00
capitalExpenditures 927468
changeInWorkingCapital 305411.00
otherNonCashItems -640124.00
freeCashFlow 3167356.00
2003-03-31
date 2003-03-31
filing_date 2003-04-11
currency_symbol USD
totalCashFromFinancingActivities -1624531.00
netIncome 789595.00
changeInCash 96372.00
beginPeriodCashFlow 12663658.00
endPeriodCashFlow 12760030.00
totalCashFromOperatingActivities 4285217.00
depreciation 1714527.00
otherCashflowsFromInvestingActivities 822000.00
dividendsPaid 1.00
otherCashflowsFromFinancingActivities -1694408.00
capitalExpenditures 2449245
changeInWorkingCapital 1321261.00
otherNonCashItems 762366.00
freeCashFlow 1835972.00
2002-12-31
date 2002-12-31
filing_date 2003-01-13
currency_symbol USD
totalCashFromFinancingActivities 344750.00
netIncome 258238.00
changeInCash 2523999.00
beginPeriodCashFlow 10139659.00
endPeriodCashFlow 12663658.00
totalCashFromOperatingActivities 2366614.00
depreciation 1685464.00
otherCashflowsFromInvestingActivities 773000.00
dividendsPaid 2482582.00
otherCashflowsFromFinancingActivities 2443592.00
capitalExpenditures 2270444
changeInWorkingCapital 532442.00
stockBasedCompensation -256473.00
otherNonCashItems 119922.00
freeCashFlow 96170.00
2002-09-30
date 2002-09-30
filing_date 2002-11-15
currency_symbol USD
totalCashFromFinancingActivities 1967786.00
netIncome -616298.00
changeInCash 1994104.00
beginPeriodCashFlow 8145555.00
endPeriodCashFlow 10139659.00
totalCashFromOperatingActivities 976304.00
depreciation 1773350.00
otherCashflowsFromInvestingActivities 541000.00
dividendsPaid 1.00
otherCashflowsFromFinancingActivities 1967787.00
capitalExpenditures 1480414
changeInWorkingCapital 1021115.00
otherNonCashItems -4406822.00
freeCashFlow -504110.00
2002-06-30
date 2002-06-30
filing_date 2002-07-15
currency_symbol USD
changeToLiabilities 2944000.00
totalCashFromFinancingActivities 3986152.00
netIncome 431304.00
changeInCash -782544.00
beginPeriodCashFlow 8928099.00
endPeriodCashFlow 8145555.00
totalCashFromOperatingActivities -1507801.00
depreciation 1664398.00
otherCashflowsFromInvestingActivities 3003000.00
dividendsPaid 1.00
changeToInventory 1059000.00
changeToAccountReceivables 692000.00
otherCashflowsFromFinancingActivities 3986152.00
capitalExpenditures 2565223
changeInWorkingCapital -1654403.00
otherNonCashItems 208723.00
freeCashFlow -4073024.00
2002-03-31
date 2002-03-31
filing_date 2002-04-15
currency_symbol USD
totalCashFromFinancingActivities -7125126.00
netIncome 4716347.00
changeInCash 217072.00
beginPeriodCashFlow 8711027.00
endPeriodCashFlow 8928099.00
totalCashFromOperatingActivities 9689009.00
depreciation 1773869.00
dividendsPaid 7059000.00
otherCashflowsFromFinancingActivities -7125126.00
capitalExpenditures 12832957
changeInWorkingCapital 6477480.00
otherNonCashItems -4012052.00
freeCashFlow -3143948.00
2001-12-31
date 2001-12-31
filing_date 2002-01-14
currency_symbol USD
totalCashFromFinancingActivities 2611108.00
netIncome 3003652.00
changeInCash 2485939.00
beginPeriodCashFlow 6225088.00
endPeriodCashFlow 8711027.00
totalCashFromOperatingActivities 377611.00
depreciation 1770604.00
dividendsPaid 7059039.00
otherCashflowsFromFinancingActivities 9402563.00
capitalExpenditures 2176516
changeInWorkingCapital -1337086.00
stockBasedCompensation -2785108.00
otherNonCashItems 242790.00
freeCashFlow -1798905.00
2001-09-30
date 2001-09-30
filing_date 2001-11-30
currency_symbol USD
totalCashFromFinancingActivities 1861520.00
netIncome 10998779.00
changeInCash 3722932.00
beginPeriodCashFlow 2502156.00
endPeriodCashFlow 6225088.00
totalCashFromOperatingActivities 2721787.00
depreciation 1721676.00
dividendsPaid 7059039.00
otherCashflowsFromFinancingActivities 1861520.00
capitalExpenditures 3149514
changeInWorkingCapital -2376757.00
otherNonCashItems -8828237.00
freeCashFlow -427727.00
2001-06-30
date 2001-06-30
filing_date 2001-07-16
currency_symbol USD
totalCashFromFinancingActivities -1438720.00
netIncome 2971742.00
changeInCash 13103.00
beginPeriodCashFlow 2489053.00
endPeriodCashFlow 2502156.00
totalCashFromOperatingActivities 1501839.00
depreciation 1753836.00
otherCashflowsFromInvestingActivities 1955000.00
dividendsPaid 7028000.00
changeToAccountReceivables 1847000.00
otherCashflowsFromFinancingActivities -1438720.00
capitalExpenditures 1558790
changeInWorkingCapital -3813626.00
otherNonCashItems -11122.00
freeCashFlow -56951.00
2001-03-31
date 2001-03-31
filing_date 2001-04-12
currency_symbol USD
totalCashFromFinancingActivities -7117613.00
netIncome 1290866.00
changeInCash 431607.00
beginPeriodCashFlow 2057446.00
endPeriodCashFlow 2489053.00
totalCashFromOperatingActivities 9186920.00
depreciation 1719846.00
dividendsPaid 7028000.00
otherCashflowsFromFinancingActivities -7117613.00
capitalExpenditures 2256071
changeInWorkingCapital 8092564.00
otherNonCashItems -1260149.00
freeCashFlow 6930849.00
2000-12-31
date 2000-12-31
filing_date 2001-01-12
currency_symbol USD
totalCashFromFinancingActivities 6315291.00
netIncome 804744.00
changeInCash 261018.00
beginPeriodCashFlow 1796428.00
endPeriodCashFlow 2057446.00
totalCashFromOperatingActivities -4077693.00
depreciation 1750647.00
dividendsPaid 7028000.00
salePurchaseOfStock -7027827.00
otherCashflowsFromFinancingActivities 13343118.00
capitalExpenditures 2462959
changeInWorkingCapital -6563850.00
otherNonCashItems -96916.00
freeCashFlow -6540652.00
2000-09-30
date 2000-09-30
filing_date 2000-11-29
currency_symbol USD
totalCashFromFinancingActivities -7382730.00
netIncome 2776841.00
changeInCash 167613.00
beginPeriodCashFlow 1628815.00
endPeriodCashFlow 1796428.00
totalCashFromOperatingActivities -1568648.00
depreciation 884513.00
dividendsPaid 7028000.00
salePurchaseOfStock -7027827.00
otherCashflowsFromFinancingActivities -7382730.00
capitalExpenditures 1947655
changeInWorkingCapital 645044.00
otherNonCashItems -1338068.00
freeCashFlow -3516303.00
2000-06-30
date 2000-06-30
filing_date 2000-07-13
currency_symbol USD
changeToLiabilities 162000.00
totalCashflowsFromInvestingActivities 5975000.00
totalCashFromFinancingActivities 1551789.00
netIncome 1469819.00
changeInCash 851721.00
beginPeriodCashFlow 777094.00
endPeriodCashFlow 1628815.00
totalCashFromOperatingActivities -218120.00
depreciation 1486562.00
dividendsPaid 2108000.00
otherCashflowsFromFinancingActivities 1551789.00
changeToNetincome 4719000.00
capitalExpenditures 1404584
changeInWorkingCapital -3677992.00
otherNonCashItems -78032.00
freeCashFlow -1622704.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
totalCashFromFinancingActivities -2328607.00
netIncome 1263956.00
changeInCash 77094.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 777094.00
totalCashFromOperatingActivities 5127056.00
depreciation 1247779.00
dividendsPaid 8348.00
otherCashflowsFromFinancingActivities -2320259.00
capitalExpenditures 2742920
changeInWorkingCapital 2667053.00
otherNonCashItems 805910.00
freeCashFlow 2384136.00
1999-12-31
date 1999-12-31
filing_date 2000-01-14
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 8600000.00
changeInCash 77094.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -800000.00
depreciation 1500000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 3900000
changeInWorkingCapital -1100000.00
stockBasedCompensation -12900000.00
otherNonCashItems -1100000.00
freeCashFlow -4700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-29
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome -800000.00
changeInCash 300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -1200000.00
depreciation 1500000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 3700000
changeInWorkingCapital 900000.00
otherNonCashItems -2400000.00
freeCashFlow -4900000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-15
currency_symbol USD
totalCashFromFinancingActivities 17100000.00
netIncome 1200000.00
changeInCash -100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 2600000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities 17100000.00
capitalExpenditures 19200000
changeInWorkingCapital -1200000.00
otherNonCashItems 300000.00
freeCashFlow -16600000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-13
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 3700000.00
changeInCash 100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 2000000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 1500000
changeInWorkingCapital 1200000.00
otherNonCashItems -3800000.00
freeCashFlow 500000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-14
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 3700000.00
changeInCash -500000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 300000.00
depreciation 1200000.00
dividendsPaid 3500000.00
otherCashflowsFromFinancingActivities 6700000.00
capitalExpenditures 3500000
changeInWorkingCapital -1200000.00
otherNonCashItems 1000000.00
freeCashFlow -3200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-30
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome 2500000.00
changeInCash 300000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -200000.00
depreciation 1300000.00
dividendsPaid 3500000.00
otherCashflowsFromFinancingActivities 8200000.00
capitalExpenditures 9000000
changeInWorkingCapital 2200000.00
otherNonCashItems -6800000.00
freeCashFlow -9200000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-10
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1900000.00
changeInCash -200000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 700000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 800000
changeInWorkingCapital 700000.00
otherNonCashItems -3300000.00
freeCashFlow -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-14
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 1500000.00
changeInCash -300000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 2500000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 600000
changeInWorkingCapital 200000.00
otherNonCashItems -400000.00
freeCashFlow 1900000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-15
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 900000.00
changeInCash -300000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 1000000.00
depreciation 1100000.00
dividendsPaid 4200000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 1800000
changeInWorkingCapital 800000.00
stockBasedCompensation -1800000.00
otherNonCashItems 200000.00
freeCashFlow -800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 600000.00
changeInCash -300000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -2200000.00
depreciation 1000000.00
dividendsPaid 4200000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 1100000
changeInWorkingCapital 3600000.00
otherNonCashItems -7400000.00
freeCashFlow -3300000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-14
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 2000000.00
changeInCash 300000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -700000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 1100000
changeInWorkingCapital 3400000.00
otherNonCashItems -7400000.00
freeCashFlow -1800000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-14
currency_symbol USD
totalCashFromFinancingActivities -15100000.00
netIncome 8200000.00
changeInCash 300000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 5500000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -15100000.00
capitalExpenditures 1700000
changeInWorkingCapital -5200000.00
otherNonCashItems 1500000.00
freeCashFlow 3800000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-13
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 400000.00
changeInCash -300000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -1300000.00
depreciation 1100000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 1900000
changeInWorkingCapital 1300000.00
otherNonCashItems -4100000.00
freeCashFlow -3200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-01
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 1100000.00
changeInCash 400000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 500000.00
depreciation 1000000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 2500000
changeInWorkingCapital 2100000.00
stockBasedCompensation -3400000.00
otherNonCashItems 500000.00
freeCashFlow -2000000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-15
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1300000.00
changeInCash 100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 800000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1000000
changeInWorkingCapital 500000.00
stockBasedCompensation -3000000.00
otherNonCashItems 900000.00
freeCashFlow -200000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-15
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1400000.00
changeInCash -700000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 2300000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1900000
changeInWorkingCapital 200000.00
stockBasedCompensation -300000.00
otherNonCashItems -300000.00
freeCashFlow 400000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-12
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 600000.00
changeInCash 400000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 400000.00
depreciation 1000000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 1700000
changeInWorkingCapital 1000000.00
stockBasedCompensation -1100000.00
otherNonCashItems -1000000.00
freeCashFlow -1300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
totalCashFromFinancingActivities -7200000.00
netIncome 5700000.00
changeInCash 300000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -100000.00
depreciation 1100000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 1500000
changeInWorkingCapital 1700000.00
stockBasedCompensation -13500000.00
otherNonCashItems 1600000.00
freeCashFlow -1600000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-14
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 1200000.00
changeInCash 200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 1400000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 2400000
changeInWorkingCapital 800000.00
stockBasedCompensation -900000.00
otherNonCashItems -500000.00
freeCashFlow -1000000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-13
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 1600000.00
changeInCash -300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 2500000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 2200000
changeInWorkingCapital 200000.00
otherNonCashItems -300000.00
freeCashFlow 300000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-28
currency_symbol USD
netIncome 1500000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 2500000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 2200000
changeInWorkingCapital 200000.00
otherNonCashItems -200000.00
freeCashFlow 300000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-30
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 400000.00
changeInCash 100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 300000.00
depreciation 1000000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 2200000
changeInWorkingCapital 700000.00
stockBasedCompensation -700000.00
otherNonCashItems -1000000.00
freeCashFlow -1900000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 1200000.00
changeInCash 200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 300000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1600000
changeInWorkingCapital 300000.00
stockBasedCompensation -6500000.00
otherNonCashItems 4600000.00
freeCashFlow -1300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 3500000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 2800000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 2100000
changeInWorkingCapital -800000.00
stockBasedCompensation 2300000.00
otherNonCashItems -4800000.00
freeCashFlow 700000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-28
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 2600000.00
changeInCash 100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 3800000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 2300000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 1500000.00
1993-09-30
date 1993-09-30
filing_date 1993-11-30
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 400000.00
changeInCash 200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -200000.00
depreciation 900000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 1600000
changeInWorkingCapital -1800000.00
otherNonCashItems 300000.00
freeCashFlow -1800000.00
1993-06-30
date 1993-06-30
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 800000.00
changeInCash -500000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 1400000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 1600000
changeInWorkingCapital -200000.00
stockBasedCompensation -600000.00
otherNonCashItems 3000000.00
freeCashFlow -200000.00
1993-03-31
date 1993-03-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1300000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 2200000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1700000
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow 500000.00
1992-12-31
date 1992-12-31
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 700000.00
beginPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1600000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1300000
changeInWorkingCapital 200000.00
stockBasedCompensation -1400000.00
otherNonCashItems 1000000.00
freeCashFlow 300000.00
1992-09-30
date 1992-09-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome 200000.00
changeInCash -400000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -1300000.00
depreciation 900000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 3000000
changeInWorkingCapital -1300000.00
otherNonCashItems -1500000.00
freeCashFlow -4300000.00
1992-06-30
date 1992-06-30
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -700000.00
changeInCash -500000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 1200000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2200000
changeInWorkingCapital 2900000.00
otherNonCashItems -1600000.00
freeCashFlow -1000000.00
1992-03-31
date 1992-03-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2200000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2700000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2800000
changeInWorkingCapital -1100000.00
otherNonCashItems 700000.00
freeCashFlow -100000.00
1991-12-31
date 1991-12-31
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 2500000.00
changeInCash 100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 3300000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 1300000
changeInWorkingCapital 300000.00
otherNonCashItems -400000.00
freeCashFlow 2000000.00
1991-09-30
date 1991-09-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 900000.00
changeInCash 400000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 2200000.00
depreciation 900000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 1700000
changeInWorkingCapital -200000.00
otherNonCashItems 600000.00
freeCashFlow 500000.00
1991-06-30
date 1991-06-30
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 1000000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 500000
changeInWorkingCapital -3200000.00
otherNonCashItems 3100000.00
freeCashFlow 2600000.00
1991-03-31
date 1991-03-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 2600000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 3900000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 3100000
changeInWorkingCapital 700000.00
otherNonCashItems -400000.00
freeCashFlow 800000.00
1990-12-31
date 1990-12-31
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 1800000.00
changeInCash 200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2500000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 7600000
changeInWorkingCapital -400000.00
otherNonCashItems 300000.00
freeCashFlow -5100000.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 300000.00
changeInCash -100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 300000.00
depreciation 800000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 2700000
changeInWorkingCapital -200000.00
otherNonCashItems -600000.00
freeCashFlow -2400000.00
1990-06-30
date 1990-06-30
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 700000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 400000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 3200000
changeInWorkingCapital -3900000.00
stockBasedCompensation 1200000.00
otherNonCashItems -400000.00
freeCashFlow -2800000.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 900000.00
changeInCash -1100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 400000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 2200000
changeInWorkingCapital -100000.00
otherNonCashItems -1100000.00
freeCashFlow -1800000.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 2700000.00
changeInCash 900000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 4000000.00
depreciation 500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2700000
changeInWorkingCapital -100000.00
otherNonCashItems 900000.00
freeCashFlow 1300000.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 400000.00
changeInCash 500000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 1000000.00
depreciation 600000.00
dividendsPaid 1400000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 3500000
changeInWorkingCapital -4000000.00
otherNonCashItems 4000000.00
freeCashFlow -2500000.00
1989-06-30
date 1989-06-30
filing_date 1989-08-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 2200000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 3500000.00
depreciation 700000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 3400000
changeInWorkingCapital -2100000.00
stockBasedCompensation 1000000.00
otherNonCashItems 500000.00
freeCashFlow 100000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-06
currency_symbol USD
investments -4123000.00
totalCashFromFinancingActivities 13204000.00
netIncome 1658000.00
changeInCash 2827000.00
beginPeriodCashFlow 865000.00
endPeriodCashFlow 3692000.00
totalCashFromOperatingActivities -6254000.00
depreciation 15487000.00
dividendsPaid 4933000.00
changeToInventory -26415000.00
changeToAccountReceivables -388000.00
otherCashflowsFromFinancingActivities 79693000.00
capitalExpenditures 16656000
changeInWorkingCapital -25025000.00
stockBasedCompensation 935000.00
otherNonCashItems -130000.00
freeCashFlow -22910000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-13
currency_symbol USD
investments 22468000.00
changeToLiabilities -4787000.00
totalCashflowsFromInvestingActivities 22468000.00
netBorrowings -14670000.00
totalCashFromFinancingActivities -29012000.00
changeToOperatingActivities -397000.00
netIncome 11886000.00
changeInCash -21000.00
beginPeriodCashFlow 886000.00
endPeriodCashFlow 865000.00
totalCashFromOperatingActivities 6523000.00
depreciation 15229000.00
otherCashflowsFromInvestingActivities 43199000.00
dividendsPaid 15101000.00
changeToInventory -5881000.00
changeToAccountReceivables 5781000.00
salePurchaseOfStock 759000.00
otherCashflowsFromFinancingActivities 57914000.00
changeToNetincome -43743000.00
capitalExpenditures 20867000
changeReceivables 5781000.00
cashFlowsOtherOperating 27783000.00
cashAndCashEquivalentsChanges -21000.00
changeInWorkingCapital -3491000.00
stockBasedCompensation 1235000.00
otherNonCashItems -14460000.00
freeCashFlow -14344000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-07
currency_symbol USD
investments -3268000.00
changeToLiabilities 2853000.00
totalCashflowsFromInvestingActivities -3268000.00
netBorrowings -24899000.00
totalCashFromFinancingActivities -32037000.00
changeToOperatingActivities -116000.00
netIncome 34820000.00
changeInCash -18801000.00
beginPeriodCashFlow 19687000.00
endPeriodCashFlow 886000.00
totalCashFromOperatingActivities 16504000.00
depreciation -18438000.00
otherCashflowsFromInvestingActivities 18990000.00
dividendsPaid 7138000.00
changeToInventory -2522000.00
changeToAccountReceivables -1758000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 47793000.00
changeToNetincome -32419000.00
capitalExpenditures 41238000
changeReceivables -1758000.00
cashFlowsOtherOperating 229000.00
cashAndCashEquivalentsChanges -18801000.00
changeInWorkingCapital -3419000.00
stockBasedCompensation 1230000.00
otherNonCashItems 62000.00
freeCashFlow -24734000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-08
currency_symbol USD
investments 9489000.00
changeToLiabilities -11626000.00
totalCashflowsFromInvestingActivities 9489000.00
netBorrowings -12279000.00
totalCashFromFinancingActivities -14689000.00
changeToOperatingActivities -308000.00
netIncome 23714000.00
changeInCash -4151000.00
beginPeriodCashFlow 23838000.00
endPeriodCashFlow 19687000.00
totalCashFromOperatingActivities 1049000.00
depreciation -19063000.00
otherCashflowsFromInvestingActivities 31194000.00
dividendsPaid 2466000.00
changeToInventory -712000.00
changeToAccountReceivables -3634000.00
salePurchaseOfStock -238000.00
otherCashflowsFromFinancingActivities 271000.00
changeToNetincome -20194000.00
capitalExpenditures 22163000
changeReceivables -3634000.00
cashFlowsOtherOperating -1019000.00
cashAndCashEquivalentsChanges -4151000.00
changeInWorkingCapital -12501000.00
stockBasedCompensation 1306000.00
otherNonCashItems -10000.00
freeCashFlow -21114000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-05
currency_symbol USD
investments -4960000.00
changeToLiabilities 3110000.00
totalCashflowsFromInvestingActivities -4960000.00
netBorrowings -13585000.00
totalCashFromFinancingActivities -52294000.00
changeToOperatingActivities 255000.00
netIncome 37450000.00
changeInCash -8422000.00
beginPeriodCashFlow 32260000.00
endPeriodCashFlow 23838000.00
totalCashFromOperatingActivities 48832000.00
depreciation 2972000.00
otherCashflowsFromInvestingActivities 15040000.00
dividendsPaid 1833000.00
changeToInventory 82000.00
changeToAccountReceivables 1531000.00
salePurchaseOfStock -25576000.00
otherCashflowsFromFinancingActivities -11300000.00
changeToNetincome -7690000.00
capitalExpenditures 20108000
changeReceivables 1531000.00
cashFlowsOtherOperating 425000.00
cashAndCashEquivalentsChanges -8422000.00
changeInWorkingCapital 3986000.00
stockBasedCompensation 824000.00
otherNonCashItems 333000.00
freeCashFlow 28724000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-06
currency_symbol USD
investments 22447000.00
changeToLiabilities 2987000.00
totalCashflowsFromInvestingActivities 22924000.00
netBorrowings -9450000.00
totalCashFromFinancingActivities -12637000.00
changeToOperatingActivities -2245000.00
netIncome 12800000.00
changeInCash 28865000.00
beginPeriodCashFlow 3395000.00
endPeriodCashFlow 32260000.00
totalCashFromOperatingActivities 19055000.00
depreciation 13756000.00
otherCashflowsFromInvestingActivities -98000.00
dividendsPaid 1972000.00
changeToInventory -6554000.00
changeToAccountReceivables 1718000.00
salePurchaseOfStock -2215000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -6439000.00
capitalExpenditures 16783000
changeInWorkingCapital -1789000.00
stockBasedCompensation 2613000.00
otherNonCashItems -6370000.00
freeCashFlow 2272000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-11
currency_symbol USD
investments -10085000.00
changeToLiabilities -2895000.00
totalCashflowsFromInvestingActivities -9337000.00
netBorrowings -16323000.00
totalCashFromFinancingActivities -21374000.00
changeToOperatingActivities -2208000.00
netIncome -9496000.00
changeInCash -3230000.00
beginPeriodCashFlow 6625000.00
endPeriodCashFlow 3395000.00
totalCashFromOperatingActivities 28229000.00
depreciation 15226000.00
otherCashflowsFromInvestingActivities 748000.00
dividendsPaid 1987000.00
changeToInventory 3724000.00
changeToAccountReceivables 142000.00
salePurchaseOfStock -3064000.00
otherCashflowsFromFinancingActivities 65770000.00
changeToNetincome 21930000.00
capitalExpenditures 13353000
changeReceivables 142000.00
cashFlowsOtherOperating 2801000.00
cashAndCashEquivalentsChanges -3230000.00
changeInWorkingCapital 524000.00
stockBasedCompensation 1653000.00
otherNonCashItems 24270000.00
freeCashFlow 14876000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-06
currency_symbol USD
investments 171000.00
changeToLiabilities 2267000.00
totalCashflowsFromInvestingActivities -13034000.00
netBorrowings -3538000.00
totalCashFromFinancingActivities -16172000.00
changeToOperatingActivities -2455000.00
netIncome 6959000.00
changeInCash 1151000.00
beginPeriodCashFlow 5474000.00
endPeriodCashFlow 6625000.00
totalCashFromOperatingActivities 30357000.00
depreciation 15382000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 1993000.00
changeToInventory -196000.00
changeToAccountReceivables -1707000.00
salePurchaseOfStock -3141000.00
otherCashflowsFromFinancingActivities -7500000.00
changeToNetincome 6748000.00
capitalExpenditures 14305000
changeReceivables -1707000.00
cashFlowsOtherOperating 904000.00
cashAndCashEquivalentsChanges 1151000.00
changeInWorkingCapital 435000.00
stockBasedCompensation 925000.00
otherNonCashItems 1379000.00
freeCashFlow 16052000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
investments 675000.00
changeToLiabilities -7530000.00
totalCashflowsFromInvestingActivities -188399000.00
netBorrowings 136765000.00
totalCashFromFinancingActivities 130873000.00
changeToOperatingActivities -3133000.00
netIncome 15733000.00
changeInCash -23660000.00
beginPeriodCashFlow 31020000.00
endPeriodCashFlow 7360000.00
totalCashFromOperatingActivities 33866000.00
depreciation 14637000.00
otherCashflowsFromInvestingActivities -177126000.00
dividendsPaid 1879000.00
changeToInventory 9708000.00
changeToAccountReceivables 5468000.00
salePurchaseOfStock -4013000.00
otherCashflowsFromFinancingActivities -3583000.00
changeToNetincome -3215000.00
capitalExpenditures 11948000
changeReceivables 5468000.00
cashFlowsOtherOperating -935000.00
cashAndCashEquivalentsChanges -23660000.00
changeInWorkingCapital 5528000.00
stockBasedCompensation 1126000.00
otherNonCashItems -15509000.00
freeCashFlow 21918000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-12
currency_symbol USD
investments 3814000.00
changeToLiabilities 4481000.00
totalCashflowsFromInvestingActivities -11328000.00
netBorrowings -2303000.00
totalCashFromFinancingActivities -9928000.00
changeToOperatingActivities 2609000.00
netIncome 8050000.00
changeInCash 6196000.00
beginPeriodCashFlow 24583000.00
endPeriodCashFlow 30779000.00
totalCashFromOperatingActivities 28852000.00
depreciation 7880000.00
otherCashflowsFromInvestingActivities -2044000.00
dividendsPaid 2781000.00
changeToInventory 9474000.00
changeToAccountReceivables 419000.00
salePurchaseOfStock -4844000.00
otherCashflowsFromFinancingActivities -2303000.00
changeToNetincome -3919000.00
capitalExpenditures 14508000
changeReceivables 419000.00
cashFlowsOtherOperating 1067000.00
cashAndCashEquivalentsChanges 6196000.00
changeInWorkingCapital 14547000.00
stockBasedCompensation 1257000.00
otherNonCashItems -2037000.00
freeCashFlow 14344000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-09
currency_symbol USD
investments 1214000.00
changeToLiabilities -1098000.00
totalCashflowsFromInvestingActivities 6671000.00
netBorrowings -3900000.00
totalCashFromFinancingActivities -8842000.00
netIncome 19646000.00
changeInCash 11255000.00
beginPeriodCashFlow 13328000.00
endPeriodCashFlow 24583000.00
totalCashFromOperatingActivities 13426000.00
depreciation 9675000.00
otherCashflowsFromInvestingActivities 24381000.00
dividendsPaid 2048000.00
changeToInventory -2113000.00
changeToAccountReceivables -1195000.00
salePurchaseOfStock -2894000.00
otherCashflowsFromFinancingActivities 5661000.00
changeToNetincome -11602000.00
capitalExpenditures 21424000
changeReceivables -1195000.00
cashFlowsOtherOperating 113000.00
cashAndCashEquivalentsChanges 11255000.00
changeInWorkingCapital -5021000.00
stockBasedCompensation 923000.00
otherNonCashItems -20859000.00
freeCashFlow -7998000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-05
currency_symbol USD
investments 5504000.00
changeToLiabilities 2444000.00
totalCashflowsFromInvestingActivities 7678000.00
netBorrowings -17258000.00
totalCashFromFinancingActivities -19320000.00
netIncome 18489000.00
changeInCash 11992000.00
beginPeriodCashFlow 1336000.00
endPeriodCashFlow 13328000.00
totalCashFromOperatingActivities 23634000.00
depreciation 8429000.00
otherCashflowsFromInvestingActivities 18095000.00
dividendsPaid 1764000.00
changeToInventory -4917000.00
changeToAccountReceivables -143000.00
salePurchaseOfStock -298000.00
otherCashflowsFromFinancingActivities 127319000.00
changeToNetincome -766000.00
capitalExpenditures 15921000
changeReceivables -143000.00
cashFlowsOtherOperating 98000.00
cashAndCashEquivalentsChanges 11992000.00
changeInWorkingCapital -2607000.00
stockBasedCompensation 458000.00
otherNonCashItems -7140000.00
freeCashFlow 7713000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-14
currency_symbol USD
investments 2951000.00
changeToLiabilities 2145000.00
totalCashflowsFromInvestingActivities -8093000.00
netBorrowings -16302000.00
totalCashFromFinancingActivities -18244000.00
netIncome 7097000.00
changeInCash -9590000.00
beginPeriodCashFlow 10926000.00
endPeriodCashFlow 1336000.00
totalCashFromOperatingActivities 16747000.00
depreciation 7327000.00
otherCashflowsFromInvestingActivities 1221000.00
dividendsPaid 737000.00
changeToInventory -3772000.00
changeToAccountReceivables 1230000.00
salePurchaseOfStock -1205000.00
otherCashflowsFromFinancingActivities 15083000.00
changeToNetincome 918000.00
capitalExpenditures 12265000
changeReceivables 1230000.00
cashFlowsOtherOperating 1802000.00
cashAndCashEquivalentsChanges -9590000.00
changeInWorkingCapital -390000.00
stockBasedCompensation 415000.00
otherNonCashItems 1735000.00
freeCashFlow 4482000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-14
currency_symbol USD
totalCashFromFinancingActivities -8312000.00
netIncome -623000.00
changeInCash -7868000.00
beginPeriodCashFlow 18794000.00
endPeriodCashFlow 10926000.00
totalCashFromOperatingActivities 7113000.00
depreciation 7221000.00
otherCashflowsFromInvestingActivities 5704000.00
dividendsPaid 1014000.00
changeToInventory 136000.00
changeToAccountReceivables -2627000.00
salePurchaseOfStock -628000.00
otherCashflowsFromFinancingActivities -1202000.00
capitalExpenditures 8203000
changeInWorkingCapital 384000.00
stockBasedCompensation 353000.00
otherNonCashItems 37000.00
freeCashFlow -1090000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-14
currency_symbol USD
totalCashflowsFromInvestingActivities 13772000.00
totalCashFromFinancingActivities -65755000.00
netIncome -3649000.00
changeInCash -35576000.00
beginPeriodCashFlow 54370000.00
endPeriodCashFlow 18794000.00
totalCashFromOperatingActivities 16407000.00
depreciation 7544000.00
dividendsPaid 6095000.00
changeToInventory 5759000.00
changeToAccountReceivables 3101000.00
salePurchaseOfStock -934000.00
otherCashflowsFromFinancingActivities 104000.00
capitalExpenditures 6705000
changeInWorkingCapital 4925000.00
stockBasedCompensation 865000.00
otherNonCashItems 8010000.00
freeCashFlow 9702000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
totalCashflowsFromInvestingActivities 16434000.00
totalCashFromFinancingActivities -7435000.00
netIncome 4713000.00
changeInCash 22771000.00
beginPeriodCashFlow 31599000.00
endPeriodCashFlow 54370000.00
totalCashFromOperatingActivities 13772000.00
depreciation 8317000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 8144000.00
changeToInventory -219000.00
changeToAccountReceivables 8809000.00
salePurchaseOfStock -1196000.00
otherCashflowsFromFinancingActivities 1874000.00
capitalExpenditures 6130000
changeInWorkingCapital -557000.00
stockBasedCompensation 1267000.00
otherNonCashItems 1726000.00
freeCashFlow 7642000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities 63313000.00
netIncome -13844000.00
changeInCash 9760000.00
beginPeriodCashFlow 25065000.00
endPeriodCashFlow 34825000.00
totalCashFromOperatingActivities -52925000.00
depreciation 8770000.00
otherCashflowsFromInvestingActivities 1622000.00
dividendsPaid 8106000.00
changeToInventory -669000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock -1484000.00
otherCashflowsFromFinancingActivities 72887000.00
changeToNetincome 2031000.00
capitalExpenditures 9138000
changeInWorkingCapital -26909000.00
stockBasedCompensation -1780000.00
otherNonCashItems 2189000.00
freeCashFlow -62063000.00
2006-09-30
date 2006-09-30
filing_date 2006-05-05
currency_symbol USD
changeToLiabilities 719000.00
totalCashFromFinancingActivities -6582000.00
netIncome 6090000.00
changeInCash -10915000.00
beginPeriodCashFlow 24299000.00
endPeriodCashFlow 13384000.00
totalCashFromOperatingActivities 12054000.00
depreciation 6957000.00
otherCashflowsFromInvestingActivities 11573000.00
dividendsPaid 7369000.00
changeToInventory -692000.00
changeToAccountReceivables -2098000.00
salePurchaseOfStock -763000.00
otherCashflowsFromFinancingActivities -237000.00
changeToNetincome 1304000.00
capitalExpenditures 12877000
changeInWorkingCapital -2315000.00
stockBasedCompensation -6924000.00
otherNonCashItems -1887000.00
freeCashFlow -823000.00
2005-09-30
date 2005-09-30
filing_date 2005-08-31
currency_symbol USD
changeToLiabilities 3247000.00
totalCashFromFinancingActivities -6582000.00
netIncome 6090000.00
changeInCash -10915000.00
beginPeriodCashFlow 24299000.00
endPeriodCashFlow 13384000.00
totalCashFromOperatingActivities 12054000.00
depreciation 6957000.00
dividendsPaid 7369000.00
changeToInventory -692000.00
changeToAccountReceivables -2098000.00
otherCashflowsFromFinancingActivities -237000.00
capitalExpenditures 12877000
changeInWorkingCapital -2315000.00
otherNonCashItems -1887000.00
freeCashFlow -823000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
changeToLiabilities 7194000.00
totalCashflowsFromInvestingActivities 1228000.00
totalCashFromFinancingActivities -6991000.00
netIncome 17813000.00
changeInCash 7947000.00
beginPeriodCashFlow 16352000.00
endPeriodCashFlow 24299000.00
totalCashFromOperatingActivities 13710000.00
depreciation 6509000.00
otherCashflowsFromInvestingActivities 20933000.00
dividendsPaid 4284000.00
changeToInventory 474000.00
changeToAccountReceivables 561000.00
otherCashflowsFromFinancingActivities -5863000.00
changeToNetincome 753000.00
capitalExpenditures 7280000
changeInWorkingCapital 9449000.00
otherNonCashItems -20533000.00
freeCashFlow 6430000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
changeToLiabilities 5840000.00
totalCashFromFinancingActivities -455000.00
netIncome 12659000.00
changeInCash 6212000.00
beginPeriodCashFlow 10140000.00
endPeriodCashFlow 16352000.00
totalCashFromOperatingActivities 11256000.00
depreciation 6723000.00
otherCashflowsFromInvestingActivities 15227000.00
dividendsPaid 2482000.00
changeToInventory -173000.00
otherCashflowsFromFinancingActivities 1472000.00
changeToNetincome 42000.00
capitalExpenditures 7325000
changeInWorkingCapital 5579000.00
otherNonCashItems -14287000.00
freeCashFlow 3931000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-15
currency_symbol USD
changeToLiabilities 2944000.00
totalCashFromFinancingActivities 1439920.00
netIncome 7535005.00
changeInCash 3914571.00
beginPeriodCashFlow 6225088.00
endPeriodCashFlow 10139659.00
totalCashFromOperatingActivities 9535123.00
depreciation 6982221.00
otherCashflowsFromInvestingActivities 3003000.00
dividendsPaid 7059040.00
changeToInventory 1059247.00
changeToAccountReceivables 692000.00
otherCashflowsFromFinancingActivities 7969932.00
capitalExpenditures 19055110
changeInWorkingCapital 4507106.00
otherNonCashItems -10752469.00
freeCashFlow -9519987.00
2001-09-30
date 2001-09-30
filing_date 2001-11-30
currency_symbol USD
totalCashFromFinancingActivities -379522.00
netIncome 16066131.00
changeInCash 4428660.00
beginPeriodCashFlow 1796428.00
endPeriodCashFlow 6225088.00
totalCashFromOperatingActivities 9332853.00
depreciation 6946005.00
otherCashflowsFromInvestingActivities 1955000.00
dividendsPaid 7027827.00
changeToInventory -1701762.00
changeToAccountReceivables 1847000.00
otherCashflowsFromFinancingActivities 6404355.00
capitalExpenditures 9427334
changeInWorkingCapital -4661669.00
otherNonCashItems -10196424.00
freeCashFlow -94481.00
2000-09-30
date 2000-09-30
filing_date 2000-11-29
currency_symbol USD
changeToLiabilities 162000.00
totalCashflowsFromInvestingActivities 5975000.00
totalCashFromFinancingActivities -7459548.00
netIncome 14110616.00
changeInCash 1055599.00
beginPeriodCashFlow 740829.00
endPeriodCashFlow 1796428.00
totalCashFromOperatingActivities 2540288.00
depreciation 5118854.00
dividendsPaid 2108348.00
changeToInventory -2214387.00
otherCashflowsFromFinancingActivities -5351200.00
changeToNetincome 4719000.00
capitalExpenditures 9995159
changeInWorkingCapital -1465895.00
otherNonCashItems -14610190.00
freeCashFlow -7454871.00
1999-09-30
date 1999-09-30
filing_date 1999-11-29
currency_symbol USD
totalCashFromFinancingActivities 20200000.00
netIncome 4100000.00
changeInCash -200000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 3700000.00
depreciation 5400000.00
dividendsPaid 3500000.00
changeToInventory -3800000.00
otherCashflowsFromFinancingActivities 23700000.00
capitalExpenditures 27900000
changeInWorkingCapital -200000.00
stockBasedCompensation -4800000.00
otherNonCashItems -200000.00
freeCashFlow -24200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-30
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome 6800000.00
changeInCash -600000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 4000000.00
depreciation 4700000.00
dividendsPaid 4200000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities 10400000.00
capitalExpenditures 12200000
changeInWorkingCapital -5000000.00
stockBasedCompensation -3100000.00
otherNonCashItems -100000.00
freeCashFlow -8200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -8800000.00
netIncome 11200000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 1300000.00
depreciation 4200000.00
dividendsPaid 1100000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities -7700000.00
capitalExpenditures 5800000
changeInWorkingCapital 400000.00
otherNonCashItems -14200000.00
freeCashFlow -4500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-01
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 4400000.00
changeInCash 300000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 4000000.00
depreciation 4100000.00
dividendsPaid 2500000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 7100000
changeInWorkingCapital -2600000.00
stockBasedCompensation -1400000.00
otherNonCashItems 100000.00
freeCashFlow -3100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 8900000.00
changeInCash 200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 4100000.00
depreciation 4200000.00
dividendsPaid 1800000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 8300000
changeInWorkingCapital -2700000.00
stockBasedCompensation -9300000.00
otherNonCashItems 100000.00
freeCashFlow -4200000.00
1994-09-30
date 1994-09-30
filing_date 1994-08-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 7700000.00
changeInCash 400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 6700000.00
depreciation 3900000.00
dividendsPaid 1100000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 7600000
changeInWorkingCapital -2100000.00
stockBasedCompensation -4200000.00
otherNonCashItems -100000.00
freeCashFlow -900000.00
1993-09-30
date 1993-09-30
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 3000000.00
changeInCash -400000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 3900000.00
depreciation 3800000.00
dividendsPaid 1100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 7600000
changeInWorkingCapital -1600000.00
stockBasedCompensation -2000000.00
otherNonCashItems 2400000.00
freeCashFlow -3700000.00
1992-09-30
date 1992-09-30
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 4900000.00
changeInCash 200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 9400000.00
depreciation 3600000.00
dividendsPaid 1100000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 8000000
changeInWorkingCapital 1900000.00
otherNonCashItems -1800000.00
freeCashFlow 1400000.00
1991-09-30
date 1991-09-30
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 5700000.00
changeInCash -700000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 8800000.00
depreciation 3800000.00
dividendsPaid 1100000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 12900000
changeInWorkingCapital -3100000.00
stockBasedCompensation 1100000.00
otherNonCashItems -100000.00
freeCashFlow -4100000.00
1990-09-30
date 1990-09-30
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities 5700000.00
netIncome 4700000.00
changeInCash -100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 5800000.00
depreciation 2700000.00
dividendsPaid 1400000.00
changeToInventory -1800000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 11600000
changeInWorkingCapital -3800000.00
stockBasedCompensation 1200000.00
otherNonCashItems -600000.00
freeCashFlow -5800000.00
1989-09-30
date 1989-09-30
filing_date 1989-08-31
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 8800000.00
changeInCash -1200000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 10900000.00
depreciation 2100000.00
dividendsPaid 1400000.00
changeToInventory -1500000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 9700000
changeInWorkingCapital -2200000.00
stockBasedCompensation 1000000.00
otherNonCashItems 100000.00
freeCashFlow 1200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-06
currency_symbol USD
incomeBeforeTax 1398000.00
minorityInterest 37000.00
netIncome 940000.00
sellingGeneralAdministrative 2537000.00
grossProfit 1073000.00
reconciledDepreciation 3802000.00
ebit -1450000.00
ebitda 2352000.00
depreciationAndAmortization 3802000.00
operatingIncome -1464000.00
otherOperatingExpenses 2144000.00
interestExpense 1293000.00
taxProvision 495000.00
netInterestIncome -1235000.00
incomeTaxExpense 495000.00
totalRevenue 680000.00
totalOperatingExpenses 2537000.00
costOfRevenue -393000.00
totalOtherIncomeExpenseNet 4097000.00
netIncomeFromContinuingOps 903000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 13995000.00
minorityInterest 240000.00
netIncome 11832000.00
sellingGeneralAdministrative 2930000.00
grossProfit 15502000.00
reconciledDepreciation 3838000.00
ebit 12586000.00
ebitda 16424000.00
depreciationAndAmortization 3838000.00
nonOperatingIncomeNetOther 2619000.00
operatingIncome 12572000.00
otherOperatingExpenses 5288000.00
interestExpense 1196000.00
taxProvision 1923000.00
netInterestIncome -1196000.00
incomeTaxExpense 1923000.00
totalRevenue 7284000.00
totalOperatingExpenses 2930000.00
costOfRevenue -8218000.00
totalOtherIncomeExpenseNet 2619000.00
netIncomeFromContinuingOps 12072000.00
netIncomeApplicableToCommonShares 11832000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax -8665000.00
minorityInterest -344000.00
netIncome -8131000.00
sellingGeneralAdministrative 2667000.00
grossProfit -6328000.00
reconciledDepreciation 3897000.00
ebit -8995000.00
ebitda -5068000.00
depreciationAndAmortization 3927000.00
nonOperatingIncomeNetOther 1604000.00
operatingIncome -8995000.00
otherOperatingExpenses 30289000.00
interestExpense 1274000.00
taxProvision -534000.00
netInterestIncome -1274000.00
incomeTaxExpense -534000.00
totalRevenue 21294000.00
totalOperatingExpenses 2667000.00
costOfRevenue 27622000.00
totalOtherIncomeExpenseNet 330000.00
netIncomeFromContinuingOps -8131000.00
netIncomeApplicableToCommonShares -7787000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
incomeBeforeTax -4269000.00
minorityInterest -36000.00
netIncome -3186000.00
sellingGeneralAdministrative 2509000.00
grossProfit -3801000.00
reconciledDepreciation 3950000.00
ebit -6310000.00
ebitda -2360000.00
depreciationAndAmortization 3950000.00
nonOperatingIncomeNetOther 3189000.00
operatingIncome -6310000.00
otherOperatingExpenses 16898000.00
interestExpense 1148000.00
taxProvision -1083000.00
netInterestIncome -1148000.00
incomeTaxExpense -1083000.00
totalRevenue 10588000.00
totalOperatingExpenses 2509000.00
costOfRevenue 14389000.00
totalOtherIncomeExpenseNet 2041000.00
netIncomeFromContinuingOps -3186000.00
netIncomeApplicableToCommonShares -3150000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-13
currency_symbol USD
incomeBeforeTax -24685000.00
minorityInterest -393000.00
netIncome -21473000.00
sellingGeneralAdministrative 2400000.00
grossProfit -21886000.00
reconciledDepreciation 3753000.00
ebit -24286000.00
ebitda -20531000.00
depreciationAndAmortization 3755000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome -24286000.00
otherOperatingExpenses 25317000.00
interestExpense 699000.00
taxProvision -3212000.00
netInterestIncome -678000.00
incomeTaxExpense -3212000.00
totalRevenue 1031000.00
totalOperatingExpenses 2400000.00
costOfRevenue 22917000.00
totalOtherIncomeExpenseNet -399000.00
netIncomeFromContinuingOps -21473000.00
netIncomeApplicableToCommonShares -21080000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 3664000.00
minorityInterest -44000.00
netIncome 2706000.00
sellingGeneralAdministrative 2557000.00
grossProfit 1311000.00
reconciledDepreciation 3808000.00
ebit -1237000.00
ebitda 2571000.00
depreciationAndAmortization 3808000.00
nonOperatingIncomeNetOther 5764000.00
operatingIncome -1237000.00
otherOperatingExpenses 27184000.00
interestExpense 854000.00
taxProvision 1002000.00
netInterestIncome -854000.00
incomeTaxExpense 1002000.00
totalRevenue 25938000.00
totalOperatingExpenses 2557000.00
costOfRevenue 24627000.00
totalOtherIncomeExpenseNet 4901000.00
netIncomeFromContinuingOps 2662000.00
netIncomeApplicableToCommonShares 2706000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 27196000.00
minorityInterest -85000.00
netIncome 20702000.00
sellingGeneralAdministrative 2538000.00
grossProfit 3999000.00
reconciledDepreciation 3832000.00
ebit 1461000.00
ebitda 5294000.00
depreciationAndAmortization 3833000.00
nonOperatingIncomeNetOther 26605000.00
operatingIncome 1461000.00
otherOperatingExpenses 48180000.00
interestExpense 870000.00
taxProvision 6579000.00
netInterestIncome -870000.00
incomeTaxExpense 6579000.00
totalRevenue 49641000.00
totalOperatingExpenses 2538000.00
costOfRevenue 45642000.00
totalOtherIncomeExpenseNet 25735000.00
netIncomeFromContinuingOps 20617000.00
netIncomeApplicableToCommonShares 20702000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
incomeBeforeTax 6780000.00
minorityInterest -51000.00
netIncome 10131000.00
sellingGeneralAdministrative 2584000.00
grossProfit 1811000.00
reconciledDepreciation 3836000.00
ebit -764000.00
ebitda 3072000.00
depreciationAndAmortization 3836000.00
nonOperatingIncomeNetOther 8454000.00
operatingIncome -773000.00
otherOperatingExpenses 16110000.00
interestExpense 901000.00
taxProvision -3300000.00
netInterestIncome -901000.00
incomeTaxExpense -3300000.00
totalRevenue 15337000.00
totalOperatingExpenses 2584000.00
costOfRevenue 13526000.00
totalOtherIncomeExpenseNet 8454000.00
netIncomeFromContinuingOps 10080000.00
netIncomeApplicableToCommonShares 10131000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-07
currency_symbol USD
incomeBeforeTax -1122000.00
minorityInterest -35000.00
netIncome -972000.00
sellingGeneralAdministrative 2361000.00
grossProfit -240000.00
reconciledDepreciation 3637000.00
ebit -2583000.00
ebitda 1054000.00
depreciationAndAmortization 3637000.00
nonOperatingIncomeNetOther 2281000.00
operatingIncome -2601000.00
otherOperatingExpenses 6601000.00
interestExpense 802000.00
taxProvision -115000.00
netInterestIncome -779000.00
incomeTaxExpense -115000.00
totalRevenue 4000000.00
totalOperatingExpenses 2361000.00
costOfRevenue 4240000.00
totalOtherIncomeExpenseNet 2258000.00
netIncomeFromContinuingOps -1007000.00
netIncomeApplicableToCommonShares -972000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 35986000.00
minorityInterest 5437000.00
netIncome 27119000.00
sellingGeneralAdministrative 1911000.00
grossProfit 8510000.00
reconciledDepreciation 3777000.00
ebit 6605000.00
ebitda 10382000.00
depreciationAndAmortization 3777000.00
nonOperatingIncomeNetOther 30294000.00
operatingIncome 6599000.00
otherOperatingExpenses 28289000.00
interestExpense 907000.00
taxProvision 8853000.00
netInterestIncome -907000.00
incomeTaxExpense 8853000.00
totalRevenue 34888000.00
totalOperatingExpenses 1911000.00
costOfRevenue 26378000.00
totalOtherIncomeExpenseNet 30294000.00
netIncomeFromContinuingOps 27133000.00
netIncomeApplicableToCommonShares 27119000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 6469000.00
minorityInterest 23000.00
netIncome 4867000.00
sellingGeneralAdministrative 2653000.00
grossProfit 10226000.00
reconciledDepreciation 3857000.00
ebit 7575000.00
ebitda 11432000.00
depreciationAndAmortization 3857000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome 7573000.00
otherOperatingExpenses 48371000.00
interestExpense 1089000.00
taxProvision 1579000.00
netInterestIncome -1089000.00
incomeTaxExpense 1579000.00
totalRevenue 55944000.00
totalOperatingExpenses 2653000.00
costOfRevenue 45718000.00
totalOtherIncomeExpenseNet -15000.00
netIncomeFromContinuingOps 4890000.00
netIncomeApplicableToCommonShares 4867000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
incomeBeforeTax 5054000.00
minorityInterest -41000.00
netIncome 3845000.00
sellingGeneralAdministrative 2528000.00
grossProfit 5397000.00
reconciledDepreciation 3851000.00
ebit 2879000.00
ebitda 6730000.00
depreciationAndAmortization 3851000.00
nonOperatingIncomeNetOther 3374000.00
operatingIncome 2869000.00
otherOperatingExpenses 10863000.00
interestExpense 1189000.00
taxProvision 1250000.00
netInterestIncome -1189000.00
incomeTaxExpense 1250000.00
totalRevenue 13732000.00
totalOperatingExpenses 2528000.00
costOfRevenue 8335000.00
totalOtherIncomeExpenseNet 3374000.00
netIncomeFromContinuingOps 3804000.00
netIncomeApplicableToCommonShares 3845000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-08
currency_symbol USD
incomeBeforeTax 22797000.00
minorityInterest -42000.00
netIncome 17204000.00
sellingGeneralAdministrative 2729000.00
grossProfit -532000.00
reconciledDepreciation 3673000.00
ebit -3326000.00
ebitda 347000.00
depreciationAndAmortization 3673000.00
nonOperatingIncomeNetOther 27440000.00
operatingIncome -3261000.00
otherOperatingExpenses 8126000.00
interestExpense 1284000.00
taxProvision 5635000.00
netInterestIncome -1284000.00
incomeTaxExpense 5635000.00
totalRevenue 4865000.00
totalOperatingExpenses 2729000.00
costOfRevenue 5397000.00
totalOtherIncomeExpenseNet 27342000.00
netIncomeFromContinuingOps 17162000.00
netIncomeApplicableToCommonShares 17204000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 2259000.00
minorityInterest -8000.00
netIncome 2096000.00
sellingGeneralAdministrative 2556000.00
grossProfit 6220000.00
reconciledDepreciation 3648000.00
ebit 3708000.00
ebitda 7356000.00
depreciationAndAmortization 3648000.00
nonOperatingIncomeNetOther 198000.00
operatingIncome 3664000.00
otherOperatingExpenses 22458000.00
interestExpense 1603000.00
taxProvision 171000.00
netInterestIncome -1603000.00
incomeTaxExpense 171000.00
totalRevenue 26122000.00
totalOperatingExpenses 2556000.00
costOfRevenue 19902000.00
totalOtherIncomeExpenseNet 198000.00
netIncomeFromContinuingOps 2088000.00
netIncomeApplicableToCommonShares 2096000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 5062000.00
minorityInterest -5000.00
netIncome 3571000.00
sellingGeneralAdministrative 2953000.00
grossProfit 6617000.00
reconciledDepreciation 3590000.00
ebit 3676000.00
ebitda 7266000.00
depreciationAndAmortization 3590000.00
nonOperatingIncomeNetOther 2850000.00
operatingIncome 3664000.00
otherOperatingExpenses 46851000.00
interestExpense 1452000.00
taxProvision 1496000.00
interestIncome 1452000.00
netInterestIncome -1452000.00
incomeTaxExpense 1496000.00
totalRevenue 50515000.00
totalOperatingExpenses 2953000.00
costOfRevenue 43898000.00
totalOtherIncomeExpenseNet 2850000.00
netIncomeFromContinuingOps 3566000.00
netIncomeApplicableToCommonShares 3571000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
incomeBeforeTax 1259000.00
minorityInterest 107000.00
netIncome 791000.00
sellingGeneralAdministrative 2760000.00
grossProfit 5614000.00
ebit 2778000.00
ebitda 6387000.00
depreciationAndAmortization 3609000.00
nonOperatingIncomeNetOther -51000.00
operatingIncome 2854000.00
otherOperatingExpenses 8151000.00
interestExpense 1544000.00
taxProvision 361000.00
interestIncome 1544000.00
netInterestIncome -1544000.00
incomeTaxExpense 361000.00
totalRevenue 11005000.00
totalOperatingExpenses 2760000.00
costOfRevenue 5391000.00
totalOtherIncomeExpenseNet -51000.00
netIncomeFromContinuingOps 898000.00
netIncomeApplicableToCommonShares 791000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-05
currency_symbol USD
incomeBeforeTax 21978000.00
minorityInterest 5095000.00
netIncome 16509000.00
sellingGeneralAdministrative 4360000.00
grossProfit 14860000.00
ebit 10504000.00
ebitda 13987000.00
depreciationAndAmortization 3483000.00
nonOperatingIncomeNetOther 13033000.00
operatingIncome 10500000.00
otherOperatingExpenses 9114000.00
interestExpense 1555000.00
taxProvision 5701000.00
interestIncome 1506000.00
netInterestIncome -1506000.00
incomeTaxExpense 5701000.00
totalRevenue 1386000.00
totalOperatingExpenses 4360000.00
costOfRevenue -13474000.00
totalOtherIncomeExpenseNet 12984000.00
netIncomeFromContinuingOps 16277000.00
netIncomeApplicableToCommonShares 16509000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 21699000.00
minorityInterest -28000.00
netIncome 16244000.00
sellingGeneralAdministrative 2682000.00
grossProfit 26004000.00
ebit 19840000.00
ebitda 23330000.00
depreciationAndAmortization 3490000.00
nonOperatingIncomeNetOther 122000.00
operatingIncome 23322000.00
otherOperatingExpenses 34243000.00
interestExpense 1745000.00
taxProvision 5483000.00
interestIncome 1745000.00
netInterestIncome -1745000.00
incomeTaxExpense 5483000.00
totalRevenue 57565000.00
totalOperatingExpenses 2682000.00
costOfRevenue 31561000.00
totalOtherIncomeExpenseNet 122000.00
netIncomeFromContinuingOps 16216000.00
netIncomeApplicableToCommonShares 16244000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 9688000.00
minorityInterest -87000.00
netIncome 7547000.00
sellingGeneralAdministrative 4654000.00
grossProfit 16314000.00
ebit 11683000.00
ebitda 15176000.00
depreciationAndAmortization 3493000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome 11660000.00
otherOperatingExpenses 36861000.00
interestExpense 1963000.00
taxProvision 2228000.00
interestIncome 1996000.00
netInterestIncome -1963000.00
incomeTaxExpense 2228000.00
totalRevenue 48521000.00
totalOperatingExpenses 4654000.00
costOfRevenue 32207000.00
totalOtherIncomeExpenseNet -9000.00
netIncomeFromContinuingOps 7460000.00
netIncomeApplicableToCommonShares 7547000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3132000.00
minorityInterest -36000.00
netIncome -2467000.00
sellingGeneralAdministrative 3450000.00
grossProfit 3182000.00
ebit -281000.00
ebitda 3177000.00
depreciationAndAmortization 3458000.00
nonOperatingIncomeNetOther -947000.00
operatingIncome -268000.00
otherOperatingExpenses 15047000.00
interestExpense 1917000.00
incomeTaxExpense -629000.00
totalRevenue 14779000.00
totalOperatingExpenses 3450000.00
costOfRevenue 11597000.00
totalOtherIncomeExpenseNet -947000.00
netIncomeFromContinuingOps -2503000.00
netIncomeApplicableToCommonShares -2467000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 216000.00
minorityInterest 5478000.00
netIncome 718000.00
sellingGeneralAdministrative 5144000.00
grossProfit 5264000.00
ebit 137000.00
ebitda 3566000.00
depreciationAndAmortization 3429000.00
operatingIncome 120000.00
otherOperatingExpenses 1511000.00
interestExpense 1879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -284000.00
totalRevenue 1631000.00
totalOperatingExpenses 5144000.00
costOfRevenue -3633000.00
totalOtherIncomeExpenseNet 1936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 500000.00
netIncomeApplicableToCommonShares 718000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14033000.00
minorityInterest -8000.00
netIncome 9100000.00
sellingGeneralAdministrative 2955000.00
grossProfit 11914000.00
ebit 8973000.00
ebitda 12378000.00
depreciationAndAmortization 3405000.00
nonOperatingIncomeNetOther 7262000.00
operatingIncome 8959000.00
otherOperatingExpenses 17558000.00
interestExpense 2188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4941000.00
totalRevenue 26517000.00
totalOperatingExpenses 2955000.00
costOfRevenue 14603000.00
totalOtherIncomeExpenseNet 7262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9092000.00
netIncomeApplicableToCommonShares 9100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2620000.00
minorityInterest -16000.00
netIncome -5514000.00
sellingGeneralAdministrative 3073000.00
grossProfit 7833000.00
ebit 4760000.00
ebitda 8192000.00
depreciationAndAmortization 3432000.00
nonOperatingIncomeNetOther 99000.00
operatingIncome 4760000.00
otherOperatingExpenses 30840000.00
interestExpense 2239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8150000.00
totalRevenue 35600000.00
totalOperatingExpenses 3073000.00
costOfRevenue 27767000.00
totalOtherIncomeExpenseNet 99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5530000.00
netIncomeApplicableToCommonShares -5514000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3679000.00
minorityInterest -8000.00
netIncome 8746000.00
sellingGeneralAdministrative 3886000.00
grossProfit 582000.00
ebit -3160000.00
ebitda 330000.00
depreciationAndAmortization 3490000.00
nonOperatingIncomeNetOther 1880000.00
operatingIncome -3304000.00
otherOperatingExpenses 20837000.00
interestExpense 2255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12417000.00
totalRevenue 17533000.00
totalOperatingExpenses 3886000.00
costOfRevenue 16951000.00
totalOtherIncomeExpenseNet 1880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8738000.00
netIncomeApplicableToCommonShares 8746000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29668000.00
minorityInterest -81000.00
netIncome -19028000.00
sellingGeneralAdministrative 4128000.00
grossProfit -23347000.00
ebit -27495000.00
ebitda -23798000.00
depreciationAndAmortization 3697000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome -27475000.00
otherOperatingExpenses 32141000.00
interestExpense 2365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10559000.00
totalRevenue 4666000.00
totalOperatingExpenses 4128000.00
costOfRevenue 28013000.00
totalOtherIncomeExpenseNet 172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19109000.00
netIncomeApplicableToCommonShares -19028000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9137000.00
minorityInterest -7000.00
netIncome 5479000.00
sellingGeneralAdministrative 3709000.00
grossProfit 15008000.00
ebit 11135000.00
ebitda 11203000.00
depreciationAndAmortization 68000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome 11299000.00
otherOperatingExpenses 40219000.00
interestExpense 2223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3665000.00
totalRevenue 51518000.00
totalOperatingExpenses 3709000.00
costOfRevenue 36510000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5472000.00
netIncomeApplicableToCommonShares 5479000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10205000.00
minorityInterest 51000.00
netIncome 5833000.00
sellingGeneralAdministrative 3399000.00
grossProfit 14516000.00
ebit 9772000.00
ebitda 11183000.00
depreciationAndAmortization 1411000.00
nonOperatingIncomeNetOther 1462000.00
operatingIncome 11117000.00
otherOperatingExpenses 45083000.00
interestExpense 2374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4321000.00
totalRevenue 56200000.00
totalOperatingExpenses 3399000.00
costOfRevenue 41684000.00
totalOtherIncomeExpenseNet 1415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5884000.00
netIncomeApplicableToCommonShares 5833000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3016000.00
minorityInterest -8000.00
netIncome -1735000.00
sellingGeneralAdministrative 3788000.00
grossProfit 2753000.00
ebit -1125000.00
ebitda 2791000.00
depreciationAndAmortization 3916000.00
nonOperatingIncomeNetOther 346000.00
operatingIncome -1035000.00
otherOperatingExpenses 18480000.00
interestExpense 2327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1273000.00
totalRevenue 17445000.00
totalOperatingExpenses 3788000.00
costOfRevenue 14692000.00
totalOtherIncomeExpenseNet 346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1743000.00
netIncomeApplicableToCommonShares -1735000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5314000.00
minorityInterest -5000.00
netIncome -3411000.00
sellingGeneralAdministrative 3692000.00
grossProfit 495000.00
ebit -2869000.00
ebitda 425000.00
depreciationAndAmortization 3294000.00
nonOperatingIncomeNetOther 328000.00
operatingIncome -3197000.00
otherOperatingExpenses 8047000.00
interestExpense 2445000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1898000.00
totalRevenue 4850000.00
totalOperatingExpenses 3692000.00
costOfRevenue 4355000.00
totalOtherIncomeExpenseNet 328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 734000.00
netIncomeApplicableToCommonShares 739000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8062000.00
minorityInterest -11000.00
netIncome 4681000.00
sellingGeneralAdministrative 2747000.00
grossProfit 13683000.00
ebit 10816000.00
ebitda 14860000.00
depreciationAndAmortization 4044000.00
nonOperatingIncomeNetOther -404000.00
operatingIncome 10936000.00
otherOperatingExpenses 35917000.00
interestExpense 2470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3392000.00
totalRevenue 46853000.00
totalOperatingExpenses 2747000.00
costOfRevenue 33170000.00
totalOtherIncomeExpenseNet -404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4682000.00
netIncomeApplicableToCommonShares 4682000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14826000.00
minorityInterest -10000.00
netIncome 8734000.00
sellingGeneralAdministrative 2849000.00
grossProfit 19515000.00
ebit 16541000.00
ebitda 20577000.00
depreciationAndAmortization 4036000.00
nonOperatingIncomeNetOther 635000.00
operatingIncome 16666000.00
otherOperatingExpenses 55223000.00
interestExpense 2475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6102000.00
totalRevenue 71889000.00
totalOperatingExpenses 2849000.00
costOfRevenue 52374000.00
totalOtherIncomeExpenseNet 635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8724000.00
netIncomeApplicableToCommonShares 8734000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5094000.00
minorityInterest -8000.00
netIncome -3011000.00
sellingGeneralAdministrative 3925000.00
grossProfit 1366000.00
ebit -2733000.00
ebitda 1275000.00
depreciationAndAmortization 4008000.00
nonOperatingIncomeNetOther -32000.00
operatingIncome -2559000.00
otherOperatingExpenses 23163000.00
interestExpense 2503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2075000.00
totalRevenue 20604000.00
totalOperatingExpenses 3925000.00
costOfRevenue 19238000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7169000.00
netIncomeApplicableToCommonShares -7161000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2594000.00
minorityInterest -31000.00
netIncome -2528000.00
sellingGeneralAdministrative 3962000.00
grossProfit 2963000.00
ebit -1114000.00
ebitda 3604000.00
depreciationAndAmortization 4718000.00
nonOperatingIncomeNetOther 3993000.00
operatingIncome -999000.00
otherOperatingExpenses 14009000.00
interestExpense 2658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35000.00
totalRevenue 13010000.00
totalOperatingExpenses 3962000.00
costOfRevenue 10047000.00
totalOtherIncomeExpenseNet 1048000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21207000.00
netIncomeApplicableToCommonShares 21238000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13994000.00
minorityInterest 0.00
netIncome 7767000.00
sellingGeneralAdministrative 3638000.00
grossProfit 19815000.00
ebit 16204000.00
ebitda 16148000.00
depreciationAndAmortization -56000.00
nonOperatingIncomeNetOther -56000.00
operatingIncome 16177000.00
otherOperatingExpenses 52632000.00
interestExpense 2127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6227000.00
totalRevenue 68809000.00
totalOperatingExpenses 3638000.00
costOfRevenue 48994000.00
totalOtherIncomeExpenseNet -98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7767000.00
netIncomeApplicableToCommonShares 7767000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3744000.00
minorityInterest 0.00
netIncome 2794000.00
sellingGeneralAdministrative 3381000.00
grossProfit 10079000.00
ebit 7372000.00
ebitda 6703000.00
depreciationAndAmortization -669000.00
nonOperatingIncomeNetOther -669000.00
operatingIncome 6698000.00
otherOperatingExpenses 48424000.00
interestExpense 2285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 950000.00
totalRevenue 55122000.00
totalOperatingExpenses 3381000.00
costOfRevenue 45043000.00
totalOtherIncomeExpenseNet -669000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2794000.00
netIncomeApplicableToCommonShares 2794000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9538000.00
minorityInterest 0.00
netIncome 5775000.00
sellingGeneralAdministrative 5430000.00
grossProfit 3144000.00
ebit -14952000.00
ebitda -2268000.00
depreciationAndAmortization 12684000.00
nonOperatingIncomeNetOther 12684000.00
operatingIncome -2286000.00
otherOperatingExpenses 18444000.00
interestExpense 860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3763000.00
totalRevenue 16158000.00
totalOperatingExpenses 5430000.00
costOfRevenue 13014000.00
totalOtherIncomeExpenseNet 12682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5775000.00
netIncomeApplicableToCommonShares 5775000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4063000.00
minorityInterest 4807000.00
netIncome 3566000.00
sellingGeneralAdministrative 3824000.00
grossProfit 3136000.00
ebit -1799000.00
ebitda -554000.00
depreciationAndAmortization 1245000.00
nonOperatingIncomeNetOther 4954000.00
operatingIncome -688000.00
otherOperatingExpenses 8230000.00
interestExpense 203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 497000.00
totalRevenue 7542000.00
totalOperatingExpenses 3824000.00
costOfRevenue 4406000.00
totalOtherIncomeExpenseNet 4938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3565000.00
netIncomeApplicableToCommonShares 3565000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1910000.00
minorityInterest 0.00
netIncome 1119000.00
sellingGeneralAdministrative 2097000.00
grossProfit 4259000.00
ebit 2154000.00
ebitda 3860000.00
depreciationAndAmortization 1706000.00
nonOperatingIncomeNetOther -8000.00
operatingIncome 2162000.00
otherOperatingExpenses 26513000.00
interestExpense 244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 791000.00
totalRevenue 28675000.00
totalOperatingExpenses 2097000.00
costOfRevenue 24416000.00
totalOtherIncomeExpenseNet -96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1119000.00
netIncomeApplicableToCommonShares 1119000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7062000.00
minorityInterest 0.00
netIncome 4070000.00
sellingGeneralAdministrative 2486000.00
grossProfit 9859000.00
ebit 4897000.00
ebitda 7324000.00
depreciationAndAmortization 2427000.00
nonOperatingIncomeNetOther -58000.00
operatingIncome 7373000.00
otherOperatingExpenses 30102000.00
interestExpense 262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2992000.00
totalRevenue 37475000.00
totalOperatingExpenses 2486000.00
costOfRevenue 27616000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4070000.00
netIncomeApplicableToCommonShares 4070000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1251000.00
minorityInterest 0.00
netIncome -704000.00
sellingGeneralAdministrative 3827000.00
grossProfit 2837000.00
ebit -982000.00
ebitda 1520000.00
depreciationAndAmortization 2502000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -990000.00
otherOperatingExpenses 15979000.00
interestExpense 269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -547000.00
totalRevenue 14989000.00
totalOperatingExpenses 3827000.00
costOfRevenue 12152000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -704000.00
netIncomeApplicableToCommonShares -704000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18783000.00
minorityInterest 0.00
netIncome 11756000.00
sellingGeneralAdministrative 3214000.00
grossProfit 1809000.00
ebit 19072000.00
ebitda 21617000.00
depreciationAndAmortization 2545000.00
nonOperatingIncomeNetOther 20477000.00
operatingIncome -1405000.00
otherOperatingExpenses 8071000.00
interestExpense 289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7027000.00
totalRevenue 6666000.00
totalOperatingExpenses 3214000.00
costOfRevenue 4857000.00
totalOtherIncomeExpenseNet 20303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11756000.00
netIncomeApplicableToCommonShares 11756000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6645000.00
minorityInterest 0.00
netIncome 4079000.00
sellingGeneralAdministrative 2253000.00
grossProfit 9065000.00
ebit 6812000.00
ebitda 6935000.00
depreciationAndAmortization 123000.00
nonOperatingIncomeNetOther 123000.00
operatingIncome 6812000.00
otherOperatingExpenses 28417000.00
interestExpense 290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2566000.00
totalRevenue 35229000.00
totalOperatingExpenses 2253000.00
costOfRevenue 26164000.00
totalOtherIncomeExpenseNet -46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4079000.00
netIncomeApplicableToCommonShares 4079000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4573000.00
minorityInterest 0.00
netIncome 2773000.00
sellingGeneralAdministrative 2464000.00
grossProfit 7014000.00
ebit 4550000.00
ebitda 4884000.00
depreciationAndAmortization 334000.00
nonOperatingIncomeNetOther 334000.00
operatingIncome 4550000.00
otherOperatingExpenses 33860000.00
interestExpense 311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1800000.00
totalRevenue 38410000.00
totalOperatingExpenses 2464000.00
costOfRevenue 31396000.00
totalOtherIncomeExpenseNet 59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2773000.00
netIncomeApplicableToCommonShares 2773000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1674000.00
minorityInterest 0.00
netIncome 1038000.00
sellingGeneralAdministrative 1808000.00
grossProfit 3786000.00
ebit 1978000.00
ebitda 2041000.00
depreciationAndAmortization 63000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome 1978000.00
otherOperatingExpenses 19378000.00
interestExpense 367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 636000.00
totalRevenue 21356000.00
totalOperatingExpenses 1808000.00
costOfRevenue 17570000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1038000.00
netIncomeApplicableToCommonShares 1038000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1157000.00
minorityInterest 0.00
netIncome -465000.00
sellingGeneralAdministrative 8490000.00
sellingAndMarketingExpenses 5751000.00
grossProfit 1888000.00
ebit -871000.00
ebitda -851000.00
depreciationAndAmortization 20000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome -851000.00
otherOperatingExpenses 7410000.00
interestExpense 326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -692000.00
totalRevenue 6559000.00
totalOperatingExpenses 2739000.00
costOfRevenue 4671000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -465000.00
netIncomeApplicableToCommonShares -465000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15526000.00
minorityInterest 0.00
netIncome 9607000.00
sellingGeneralAdministrative 1890000.00
grossProfit 10528000.00
ebit 1396000.00
ebitda 8638000.00
depreciationAndAmortization 7242000.00
nonOperatingIncomeNetOther 7242000.00
operatingIncome 8638000.00
otherOperatingExpenses 31782000.00
interestExpense 354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5919000.00
totalRevenue 40420000.00
totalOperatingExpenses 1890000.00
costOfRevenue 29892000.00
totalOtherIncomeExpenseNet 7242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9607000.00
netIncomeApplicableToCommonShares 9607000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11929000.00
minorityInterest 0.00
netIncome 7414000.00
sellingGeneralAdministrative 1842000.00
grossProfit 14273000.00
ebit 12466000.00
ebitda 12431000.00
depreciationAndAmortization -35000.00
nonOperatingIncomeNetOther -35000.00
operatingIncome 12431000.00
otherOperatingExpenses 41701000.00
interestExpense 467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4515000.00
totalRevenue 54132000.00
totalOperatingExpenses 1842000.00
costOfRevenue 39859000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7414000.00
netIncomeApplicableToCommonShares 7414000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3164000.00
minorityInterest 0.00
netIncome 1933000.00
sellingGeneralAdministrative 2019000.00
grossProfit 5543000.00
ebit 3415000.00
ebitda 3524000.00
depreciationAndAmortization 109000.00
nonOperatingIncomeNetOther 109000.00
operatingIncome 3524000.00
otherOperatingExpenses 22552000.00
interestExpense 469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1231000.00
totalRevenue 26076000.00
totalOperatingExpenses 2019000.00
costOfRevenue 20533000.00
totalOtherIncomeExpenseNet 109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1933000.00
netIncomeApplicableToCommonShares 1933000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1441000.00
minorityInterest 0.00
netIncome -1493000.00
sellingGeneralAdministrative 8196000.00
sellingAndMarketingExpenses 5374000.00
grossProfit 1033000.00
ebit -2585000.00
ebitda -1789000.00
depreciationAndAmortization 796000.00
operatingIncome -1789000.00
otherOperatingExpenses 7995000.00
interestExpense 448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52000.00
totalRevenue 6206000.00
totalOperatingExpenses 2822000.00
costOfRevenue 5173000.00
totalOtherIncomeExpenseNet 796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1126000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9742000.00
minorityInterest 0.00
netIncome 5971000.00
sellingGeneralAdministrative 1766000.00
grossProfit 11839000.00
ebit 9902000.00
ebitda 10073000.00
depreciationAndAmortization 171000.00
nonOperatingIncomeNetOther 171000.00
operatingIncome 10073000.00
otherOperatingExpenses 29268000.00
interestExpense 502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3771000.00
totalRevenue 39341000.00
totalOperatingExpenses 1766000.00
costOfRevenue 27502000.00
totalOtherIncomeExpenseNet 171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5971000.00
netIncomeApplicableToCommonShares 5971000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4376000.00
minorityInterest 0.00
netIncome 2712000.00
sellingGeneralAdministrative 1597000.00
grossProfit 8068000.00
ebit 8000000.00
ebitda 6471000.00
depreciationAndAmortization -1529000.00
operatingIncome 6471000.00
otherOperatingExpenses 30019000.00
interestExpense 566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1664000.00
totalRevenue 36490000.00
totalOperatingExpenses 1597000.00
costOfRevenue 28422000.00
totalOtherIncomeExpenseNet -1529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2712000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -150000.00
minorityInterest 0.00
netIncome -93000.00
sellingGeneralAdministrative 2011000.00
grossProfit 2493000.00
ebit 468000.00
ebitda 482000.00
depreciationAndAmortization 14000.00
operatingIncome 482000.00
otherOperatingExpenses 16073000.00
interestExpense 646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -57000.00
totalRevenue 16555000.00
totalOperatingExpenses 2011000.00
costOfRevenue 14062000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5590000.00
minorityInterest 0.00
netIncome -2891000.00
sellingGeneralAdministrative 6458000.00
sellingAndMarketingExpenses 4241000.00
grossProfit 655000.00
ebit -2024000.00
ebitda -1823000.00
depreciationAndAmortization 201000.00
operatingIncome -1562000.00
otherOperatingExpenses 7142000.00
interestExpense 4229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2699000.00
totalRevenue 5580000.00
totalOperatingExpenses 2217000.00
costOfRevenue 4925000.00
totalOtherIncomeExpenseNet 462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2288000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3794000.00
minorityInterest 0.00
netIncome 2288000.00
sellingGeneralAdministrative 1436000.00
grossProfit 5215000.00
ebit 3739000.00
ebitda 4680000.00
depreciationAndAmortization 941000.00
operatingIncome 3779000.00
otherOperatingExpenses 24661000.00
interestExpense 926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1506000.00
totalRevenue 28440000.00
totalOperatingExpenses 1436000.00
costOfRevenue 23225000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2288000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1913000.00
minorityInterest 0.00
netIncome 1350000.00
sellingGeneralAdministrative 1565000.00
grossProfit 3890000.00
ebit 2328000.00
ebitda 2662000.00
depreciationAndAmortization 334000.00
operatingIncome 2325000.00
otherOperatingExpenses 29329000.00
interestExpense 746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 563000.00
totalRevenue 31654000.00
totalOperatingExpenses 1565000.00
costOfRevenue 27764000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1350000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1941000.00
minorityInterest 0.00
netIncome -1370000.00
sellingGeneralAdministrative 1240000.00
grossProfit 163000.00
ebit -1191000.00
ebitda -1077000.00
depreciationAndAmortization 114000.00
operatingIncome -1077000.00
otherOperatingExpenses 15195000.00
interestExpense 978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -571000.00
totalRevenue 14118000.00
totalOperatingExpenses 1240000.00
costOfRevenue 13955000.00
totalOtherIncomeExpenseNet 114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7987000.00
minorityInterest 0.00
netIncome -6139000.00
sellingGeneralAdministrative 9096000.00
sellingAndMarketingExpenses 7483000.00
grossProfit -5247000.00
ebit -6704000.00
ebitda -6860000.00
depreciationAndAmortization -156000.00
operatingIncome -6860000.00
otherOperatingExpenses 11567000.00
interestExpense 971000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1848000.00
totalRevenue 4707000.00
totalOperatingExpenses 1613000.00
costOfRevenue 9954000.00
totalOtherIncomeExpenseNet -156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -609000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 766000.00
minorityInterest 0.00
netIncome 609000.00
sellingGeneralAdministrative 1671000.00
grossProfit 3743000.00
ebit 2256000.00
ebitda 2072000.00
depreciationAndAmortization -184000.00
operatingIncome 2072000.00
otherOperatingExpenses 29109000.00
interestExpense 1122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 157000.00
totalRevenue 31181000.00
totalOperatingExpenses 1671000.00
costOfRevenue 27438000.00
totalOtherIncomeExpenseNet -184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 609000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4034000.00
minorityInterest 0.00
netIncome 2057000.00
sellingGeneralAdministrative 2811000.00
grossProfit 1052000.00
ebit -8766000.00
ebitda -1715000.00
depreciationAndAmortization 7051000.00
operatingIncome -1759000.00
otherOperatingExpenses 35105000.00
interestExpense 1258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1977000.00
totalRevenue 33346000.00
totalOperatingExpenses 2811000.00
costOfRevenue 32294000.00
totalOtherIncomeExpenseNet 7007000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2057000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -300000.00
minorityInterest 0.00
netIncome -176000.00
sellingGeneralAdministrative 3001000.00
grossProfit 2290000.00
ebit -2679000.00
ebitda -2268000.00
depreciationAndAmortization 411000.00
operatingIncome -711000.00
otherOperatingExpenses 21005000.00
interestExpense 411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -124000.00
totalRevenue 20294000.00
totalOperatingExpenses 3001000.00
costOfRevenue 18004000.00
totalOtherIncomeExpenseNet 1557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4947000.00
minorityInterest 0.00
netIncome -4598000.00
sellingGeneralAdministrative 11478000.00
sellingAndMarketingExpenses 10365000.00
grossProfit -2726000.00
ebit -2948000.00
ebitda -4019000.00
depreciationAndAmortization -1071000.00
operatingIncome -3839000.00
otherOperatingExpenses 7240000.00
interestExpense 1071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -312000.00
totalRevenue 3401000.00
totalOperatingExpenses 1113000.00
costOfRevenue 6127000.00
totalOtherIncomeExpenseNet 180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -969000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2670000.00
minorityInterest 0.00
netIncome 4983000.00
sellingGeneralAdministrative 3568000.00
grossProfit 6357000.00
ebit 3627000.00
ebitda 2692000.00
depreciationAndAmortization -935000.00
operatingIncome 2789000.00
otherOperatingExpenses 39358000.00
interestExpense 935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3129000.00
totalRevenue 42147000.00
totalOperatingExpenses 3568000.00
costOfRevenue 35790000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6572000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2648000.00
minorityInterest 0.00
netIncome 1538000.00
sellingGeneralAdministrative 3981000.00
grossProfit 5984000.00
ebit 1597000.00
ebitda 2242000.00
depreciationAndAmortization 645000.00
operatingIncome 2003000.00
otherOperatingExpenses 47272000.00
interestExpense 645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1110000.00
totalRevenue 49275000.00
totalOperatingExpenses 3981000.00
costOfRevenue 43291000.00
totalOtherIncomeExpenseNet -239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1667000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4288000.00
minorityInterest 0.00
netIncome 2790000.00
sellingGeneralAdministrative 3001000.00
grossProfit 4340000.00
ebit -2692000.00
ebitda 257000.00
depreciationAndAmortization 2949000.00
operatingIncome 1339000.00
otherOperatingExpenses 22215000.00
interestExpense 2949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1498000.00
totalRevenue 23554000.00
totalOperatingExpenses 3001000.00
costOfRevenue 19214000.00
totalOtherIncomeExpenseNet 1082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2215000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
incomeBeforeTax -2524000.00
netIncome -7428000.00
sellingGeneralAdministrative 13474000.00
sellingAndMarketingExpenses 10113000.00
grossProfit 549000.00
ebit -3353000.00
ebitda -3065000.00
depreciationAndAmortization 288000.00
operatingIncome -2812000.00
otherOperatingExpenses 11883000.00
interestExpense 288000.00
incomeTaxExpense 4904000.00
totalRevenue 9071000.00
totalOperatingExpenses 3361000.00
costOfRevenue 8522000.00
totalOtherIncomeExpenseNet 253000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10136000.00
minorityInterest 0.00
netIncome -13149000.00
sellingGeneralAdministrative 3536000.00
grossProfit 12892000.00
ebit 8595000.00
ebitda 9375000.00
depreciationAndAmortization 780000.00
operatingIncome 9356000.00
otherOperatingExpenses 52832000.00
interestExpense 780000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23285000.00
totalRevenue 62188000.00
totalOperatingExpenses 3536000.00
costOfRevenue 49296000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13644000.00
minorityInterest 0.00
netIncome 7704000.00
sellingGeneralAdministrative 3186000.00
grossProfit 15037000.00
ebit 8936000.00
ebitda 10729000.00
depreciationAndAmortization 1793000.00
operatingIncome 11851000.00
otherOperatingExpenses 41336000.00
interestExpense 1793000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5940000.00
totalRevenue 53187000.00
totalOperatingExpenses 3186000.00
costOfRevenue 38150000.00
totalOtherIncomeExpenseNet 1122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7704000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13644000.00
minorityInterest 0.00
netIncome 7704000.00
sellingGeneralAdministrative 3186000.00
grossProfit 15037000.00
ebit 13644000.00
ebitda 13644000.00
operatingIncome 11851000.00
otherOperatingExpenses 41336000.00
interestExpense 1317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5940000.00
totalRevenue 53187000.00
totalOperatingExpenses 3186000.00
costOfRevenue 38150000.00
totalOtherIncomeExpenseNet 1793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7704000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1854000.00
minorityInterest 0.00
netIncome -971000.00
sellingGeneralAdministrative 3391000.00
sellingAndMarketingExpenses 35435000.00
grossProfit 1224000.00
reconciledDepreciation 8590000.00
ebit -2579000.00
ebitda -2266000.00
depreciationAndAmortization 313000.00
operatingIncome -2167000.00
otherOperatingExpenses 12558000.00
interestExpense 313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -883000.00
totalRevenue 10391000.00
totalOperatingExpenses 3391000.00
costOfRevenue 9167000.00
totalOtherIncomeExpenseNet 99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3632000.00
minorityInterest 0.00
netIncome 2540000.00
sellingGeneralAdministrative 20777000.00
sellingAndMarketingExpenses 23886000.00
grossProfit 6052000.00
ebit 2941000.00
ebitda 2850000.00
depreciationAndAmortization -91000.00
operatingIncome 2943000.00
otherOperatingExpenses 31738000.00
interestExpense 218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1092000.00
totalRevenue 34681000.00
totalOperatingExpenses 3109000.00
costOfRevenue 28629000.00
totalOtherIncomeExpenseNet 93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3621000.00
minorityInterest 0.00
netIncome 2521000.00
sellingGeneralAdministrative 2623000.00
sellingAndMarketingExpenses 10961000.00
grossProfit 1001000.00
ebit -11344000.00
ebitda -5965000.00
depreciationAndAmortization 5379000.00
operatingIncome -1758000.00
otherOperatingExpenses 10935000.00
interestExpense 5379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1100000.00
totalRevenue 9177000.00
totalOperatingExpenses 2759000.00
costOfRevenue 8176000.00
totalOtherIncomeExpenseNet 4207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2540000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3632000.00
minorityInterest 0.00
netIncome 1153000.00
sellingGeneralAdministrative 1236000.00
sellingAndMarketingExpenses 588000.00
grossProfit 6052000.00
ebit 2943000.00
ebitda 3632000.00
depreciationAndAmortization 689000.00
operatingIncome 2943000.00
otherOperatingExpenses 31738000.00
interestExpense 689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1092000.00
totalRevenue 34681000.00
totalOperatingExpenses 3109000.00
costOfRevenue 28629000.00
totalOtherIncomeExpenseNet 689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2667000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1799000.00
minorityInterest 0.00
netIncome 1153000.00
sellingGeneralAdministrative 1824000.00
grossProfit -4853000.00
reconciledDepreciation 6957000.00
ebit -11848000.00
ebitda -11159000.00
depreciationAndAmortization 689000.00
operatingIncome -6677000.00
otherOperatingExpenses 13339000.00
interestExpense 689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 646000.00
totalRevenue 6662000.00
totalOperatingExpenses 1824000.00
costOfRevenue 11515000.00
totalOtherIncomeExpenseNet 4482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1153000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4224000.00
minorityInterest 0.00
netIncome 2615000.00
sellingGeneralAdministrative 2454000.00
sellingAndMarketingExpenses 6622000.00
grossProfit 6653000.00
ebit 3624000.00
ebitda 3649000.00
depreciationAndAmortization 25000.00
operatingIncome 4199000.00
otherOperatingExpenses 15113000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1609000.00
totalRevenue 19312000.00
totalOperatingExpenses 2454000.00
costOfRevenue 12659000.00
totalOtherIncomeExpenseNet 550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2521000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -114000.00
minorityInterest 0.00
netIncome -11000.00
sellingGeneralAdministrative 3717000.00
sellingAndMarketingExpenses 8734000.00
grossProfit 2814000.00
ebit -1736000.00
ebitda -947000.00
depreciationAndAmortization 789000.00
operatingIncome -903000.00
otherOperatingExpenses 20301000.00
interestExpense 789000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -103000.00
totalRevenue 19398000.00
totalOperatingExpenses 3717000.00
costOfRevenue 16584000.00
totalOtherIncomeExpenseNet 44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2615000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1507000.00
minorityInterest 0.00
netIncome 965000.00
sellingGeneralAdministrative 1734000.00
sellingAndMarketingExpenses 483000.00
grossProfit 2517000.00
ebit 91000.00
ebitda 815000.00
depreciationAndAmortization 724000.00
operatingIncome 783000.00
otherOperatingExpenses 6855000.00
interestExpense 724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 542000.00
totalRevenue 7638000.00
totalOperatingExpenses 1734000.00
costOfRevenue 5121000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -965000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3336000.00
minorityInterest 0.00
netIncome 2680000.00
sellingGeneralAdministrative 6471000.00
sellingAndMarketingExpenses 5337000.00
grossProfit 4331000.00
ebit 2996000.00
ebitda 3135000.00
depreciationAndAmortization 139000.00
operatingIncome 3197000.00
otherOperatingExpenses 4363000.00
interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 656000.00
totalRevenue 7560000.00
totalOperatingExpenses 1134000.00
costOfRevenue 3229000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 965000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3979000.00
minorityInterest 0.00
netIncome 2340000.00
sellingGeneralAdministrative 1243000.00
sellingAndMarketingExpenses 8081000.00
grossProfit 4229000.00
ebit 1342000.00
ebitda 2335000.00
depreciationAndAmortization 993000.00
operatingIncome 2986000.00
otherOperatingExpenses 16362000.00
interestExpense 993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1639000.00
totalRevenue 19348000.00
totalOperatingExpenses 1243000.00
costOfRevenue 15119000.00
totalOtherIncomeExpenseNet 651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2680000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20411000.00
minorityInterest 0.00
netIncome 12744000.00
sellingGeneralAdministrative 2685000.00
sellingAndMarketingExpenses 8033000.00
grossProfit 3136000.00
ebit -39156000.00
ebitda -19196000.00
depreciationAndAmortization 19960000.00
operatingIncome 451000.00
otherOperatingExpenses 16259000.00
interestExpense 19960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7667000.00
totalRevenue 16710000.00
totalOperatingExpenses 2685000.00
costOfRevenue 13574000.00
totalOtherIncomeExpenseNet 19647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2340000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74000.00
minorityInterest 0.00
netIncome 49000.00
sellingGeneralAdministrative 2685000.00
grossProfit 1442000.00
ebit -87000.00
ebitda -46000.00
depreciationAndAmortization 41000.00
operatingIncome 33000.00
otherOperatingExpenses 8406000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 8439000.00
totalOperatingExpenses 1409000.00
costOfRevenue 6997000.00
totalOtherIncomeExpenseNet 79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12744000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14707535.00
minorityInterest 0.00
netIncome 9545704.00
sellingGeneralAdministrative 1409000.00
grossProfit 2717988.00
ebit -13897499.00
ebitda -12265002.00
depreciationAndAmortization 1632497.00
operatingIncome 449102.00
otherOperatingExpenses 5371364.00
interestExpense 14258433.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5161831.00
totalRevenue 5820466.00
totalOperatingExpenses 2268886.00
costOfRevenue 3102478.00
totalOtherIncomeExpenseNet 14346601.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2947687.00
minorityInterest 0.00
netIncome 2065463.00
sellingGeneralAdministrative 2268886.00
grossProfit 4435370.00
reconciledDepreciation 1632497.00
ebit 2827893.00
ebitda 4518405.00
depreciationAndAmortization 1690512.00
operatingIncome 3032168.00
otherOperatingExpenses 14954996.00
interestExpense 84481.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 882224.00
totalRevenue 17987164.00
totalOperatingExpenses 1403202.00
costOfRevenue 13551794.00
totalOtherIncomeExpenseNet 204275.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9546000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1079478.00
minorityInterest 0.00
netIncome 789595.00
sellingGeneralAdministrative 1403202.00
grossProfit 2571217.00
reconciledDepreciation 1714527.00
ebit 1087032.00
ebitda 2801559.00
depreciationAndAmortization 1714527.00
operatingIncome 1202440.00
otherOperatingExpenses 15890498.00
interestExpense 122962.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 289883.00
totalRevenue 17092938.00
totalOperatingExpenses 1368777.00
costOfRevenue 14521721.00
totalOtherIncomeExpenseNet 115408.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2065000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 349300.00
minorityInterest 0.00
netIncome 258238.00
sellingGeneralAdministrative 1368777.00
grossProfit 1297425.00
reconciledDepreciation 1714527.00
ebit -575426.00
ebitda 1110038.00
depreciationAndAmortization 1685464.00
operatingIncome 19290.00
otherOperatingExpenses 7365142.00
interestExpense 330010.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91062.00
totalRevenue 7384432.00
totalOperatingExpenses 1278135.00
costOfRevenue 6087007.00
totalOtherIncomeExpenseNet 594716.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 790000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -517842.00
minorityInterest 0.00
netIncome -616298.00
sellingGeneralAdministrative 2268527.00
grossProfit 1970107.00
reconciledDepreciation 1773350.00
ebit -537774.00
ebitda 1235576.00
depreciationAndAmortization 1773350.00
operatingIncome -298420.00
otherOperatingExpenses 8728429.00
interestExpense 19932.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98456.00
totalRevenue 8430009.00
totalOperatingExpenses 2268527.00
costOfRevenue 6459902.00
totalOtherIncomeExpenseNet 239354.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 258000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2019741.00
minorityInterest 0.00
netIncome 431304.00
sellingGeneralAdministrative 1296650.00
grossProfit 3398870.00
reconciledDepreciation 1664398.00
ebit 1905691.00
ebitda 3570089.00
depreciationAndAmortization 1664398.00
operatingIncome 2102220.00
otherOperatingExpenses 13244045.00
interestExpense 82479.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1588437.00
totalRevenue 15346265.00
totalOperatingExpenses 1296650.00
costOfRevenue 11947395.00
totalOtherIncomeExpenseNet 196529.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7104000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5010683.00
minorityInterest 0.00
netIncome 4716347.00
sellingGeneralAdministrative 5874340.00
grossProfit 11122113.00
reconciledDepreciation 1773869.00
ebit 5289574.00
ebitda 7063443.00
depreciationAndAmortization 1773869.00
operatingIncome -3299674.00
otherOperatingExpenses 20589786.00
interestExpense 278891.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 294336.00
totalRevenue 25837559.00
totalOperatingExpenses 5874340.00
costOfRevenue 14715446.00
totalOtherIncomeExpenseNet -41801.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 431000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3280615.00
minorityInterest 0.00
netIncome 3003652.00
sellingGeneralAdministrative 1366640.00
grossProfit 5161498.00
reconciledDepreciation 1770604.00
ebit 3645132.00
ebitda 5415736.00
depreciationAndAmortization 1770604.00
operatingIncome 3794858.00
otherOperatingExpenses 7753764.00
interestExpense 514243.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 276963.00
totalRevenue 11548622.00
totalOperatingExpenses 1366640.00
costOfRevenue 6387124.00
totalOtherIncomeExpenseNet 149726.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4716000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12600661.00
minorityInterest 0.00
netIncome 10998779.00
sellingGeneralAdministrative 2381425.00
grossProfit 6230992.00
reconciledDepreciation 1721676.00
ebit 6051704.00
ebitda 7773380.00
depreciationAndAmortization 1721676.00
operatingIncome 9073896.00
otherOperatingExpenses 6160755.00
interestExpense 3526765.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1601882.00
totalRevenue 15234651.00
totalOperatingExpenses -2842904.00
costOfRevenue 9003659.00
totalOtherIncomeExpenseNet 3022192.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3004000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4396870.00
minorityInterest 0.00
netIncome 2971742.00
sellingGeneralAdministrative 1043296.00
grossProfit 7577425.00
reconciledDepreciation 1753836.00
ebit 4731226.00
ebitda 6485062.00
depreciationAndAmortization 1753836.00
operatingIncome 4780293.00
otherOperatingExpenses 14000901.00
interestExpense 383423.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1425128.00
totalRevenue 18781194.00
totalOperatingExpenses 2797132.00
costOfRevenue 11203769.00
totalOtherIncomeExpenseNet 49067.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10999000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1934643.00
minorityInterest 0.00
netIncome 1290866.00
sellingGeneralAdministrative 1165033.00
grossProfit 3798656.00
reconciledDepreciation 1719846.00
ebit 2582372.00
ebitda 4302218.00
depreciationAndAmortization 1719846.00
operatingIncome 2633623.00
otherOperatingExpenses 16648640.00
interestExpense 647729.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 643777.00
totalRevenue 19282263.00
totalOperatingExpenses 1165033.00
costOfRevenue 15483607.00
totalOtherIncomeExpenseNet 51251.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2971000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1180141.00
minorityInterest 0.00
netIncome 804744.00
sellingGeneralAdministrative 881374.00
grossProfit 2288403.00
reconciledDepreciation 1750647.00
ebit 1407029.00
ebitda 3157676.00
depreciationAndAmortization 1750647.00
operatingIncome 1407029.00
otherOperatingExpenses 8366533.00
interestExpense 226888.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 375397.00
totalRevenue 9773562.00
totalOperatingExpenses 881374.00
costOfRevenue 7485159.00
totalOtherIncomeExpenseNet -226888.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1291000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2375002.00
minorityInterest 0.00
netIncome 2776841.00
sellingGeneralAdministrative 2195063.00
grossProfit 5657734.00
reconciledDepreciation 884513.00
ebit 3448520.00
ebitda 4333033.00
depreciationAndAmortization 884513.00
operatingIncome 3462671.00
otherOperatingExpenses 5869408.00
interestExpense 1087669.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -401839.00
totalRevenue 9332079.00
totalOperatingExpenses 2195063.00
costOfRevenue 3674345.00
totalOtherIncomeExpenseNet 14151.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 805000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-13
currency_symbol USD
incomeBeforeTax 2534077.00
netIncome 1469819.00
sellingGeneralAdministrative 898722.00
grossProfit 3170921.00
reconciledDepreciation 1486562.00
ebit 2259628.00
ebitda 3746190.00
depreciationAndAmortization 1486562.00
operatingIncome 2272199.00
otherOperatingExpenses 12330229.00
interestExpense 261878.00
incomeTaxExpense 1064258.00
totalRevenue 14602428.00
totalOperatingExpenses 898722.00
costOfRevenue 11431507.00
totalOtherIncomeExpenseNet 12571.00
netIncomeApplicableToCommonShares 2777000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
incomeBeforeTax 1896160.00
netIncome 1252585.00
sellingGeneralAdministrative 725944.00
grossProfit 1690849.00
reconciledDepreciation 1247779.00
ebit 822274.00
ebitda 2070053.00
depreciationAndAmortization 1247779.00
operatingIncome 964905.00
otherOperatingExpenses 14347920.00
interestExpense 931255.00
incomeTaxExpense 643575.00
totalRevenue 15312825.00
totalOperatingExpenses 725944.00
costOfRevenue 13621976.00
totalOtherIncomeExpenseNet 142631.00
netIncomeApplicableToCommonShares 1470000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-14
currency_symbol USD
incomeBeforeTax 13800000.00
netIncome 8600000.00
sellingGeneralAdministrative 400000.00
grossProfit 1100000.00
reconciledDepreciation 1247779.00
ebit -12200000.00
ebitda -10700000.00
depreciationAndAmortization 1500000.00
operatingIncome 700000.00
otherOperatingExpenses 6200000.00
interestExpense 13100000.00
incomeTaxExpense 5200000.00
totalRevenue 6900000.00
totalOperatingExpenses 400000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet 12900000.00
netIncomeApplicableToCommonShares 1253000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-29
currency_symbol USD
incomeBeforeTax -1600000.00
netIncome -800000.00
sellingGeneralAdministrative 1400000.00
grossProfit -200000.00
reconciledDepreciation 1500000.00
ebit -1700000.00
ebitda -200000.00
depreciationAndAmortization 1500000.00
operatingIncome -1600000.00
otherOperatingExpenses 3300000.00
incomeTaxExpense -800000.00
totalRevenue 1700000.00
totalOperatingExpenses 1400000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-15
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 700000.00
grossProfit 2700000.00
reconciledDepreciation 1500000.00
ebit 2000000.00
ebitda 3500000.00
depreciationAndAmortization 1500000.00
operatingIncome 2000000.00
otherOperatingExpenses 17000000.00
interestExpense 200000.00
incomeTaxExpense 600000.00
totalRevenue 19000000.00
totalOperatingExpenses 700000.00
costOfRevenue 16300000.00
totalOtherIncomeExpenseNet -100000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-13
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 3700000.00
sellingGeneralAdministrative 700000.00
grossProfit 7700000.00
reconciledDepreciation 1200000.00
ebit 7000000.00
ebitda 8200000.00
depreciationAndAmortization 1200000.00
operatingIncome 7000000.00
otherOperatingExpenses 9700000.00
interestExpense 200000.00
incomeTaxExpense 3100000.00
totalRevenue 16700000.00
totalOperatingExpenses 700000.00
costOfRevenue 9000000.00
totalOtherIncomeExpenseNet -200000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-14
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 3700000.00
sellingGeneralAdministrative 700000.00
grossProfit 900000.00
reconciledDepreciation 1200000.00
ebit 200000.00
ebitda 1400000.00
depreciationAndAmortization 1200000.00
operatingIncome 200000.00
otherOperatingExpenses 5800000.00
incomeTaxExpense 3100000.00
totalRevenue 6000000.00
totalOperatingExpenses 700000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet -200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-30
currency_symbol USD
incomeBeforeTax -5700000.00
netIncome 2500000.00
sellingGeneralAdministrative 1500000.00
grossProfit 6500000.00
reconciledDepreciation 1300000.00
ebit 6100000.00
ebitda 7400000.00
depreciationAndAmortization 1300000.00
operatingIncome 5000000.00
otherOperatingExpenses 4300000.00
interestExpense 10700000.00
incomeTaxExpense 1700000.00
totalRevenue 9300000.00
totalOperatingExpenses 1500000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet -1100000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-10
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1900000.00
sellingGeneralAdministrative 600000.00
grossProfit 2900000.00
reconciledDepreciation 1100000.00
ebit 1800000.00
ebitda 2900000.00
depreciationAndAmortization 1100000.00
operatingIncome 2300000.00
otherOperatingExpenses 9300000.00
interestExpense 800000.00
incomeTaxExpense 1200000.00
totalRevenue 11600000.00
totalOperatingExpenses 600000.00
costOfRevenue 8700000.00
totalOtherIncomeExpenseNet 500000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-14
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1500000.00
sellingGeneralAdministrative 700000.00
grossProfit 2800000.00
reconciledDepreciation 1200000.00
ebit 2100000.00
ebitda 3300000.00
depreciationAndAmortization 1200000.00
operatingIncome 2100000.00
otherOperatingExpenses 10600000.00
interestExpense 200000.00
incomeTaxExpense 800000.00
totalRevenue 12700000.00
totalOperatingExpenses 700000.00
costOfRevenue 9900000.00
totalOtherIncomeExpenseNet 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-15
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 600000.00
grossProfit 2000000.00
reconciledDepreciation 1100000.00
ebit 1400000.00
ebitda 2500000.00
depreciationAndAmortization 1100000.00
operatingIncome 1400000.00
otherOperatingExpenses 8400000.00
incomeTaxExpense 500000.00
totalRevenue 9800000.00
totalOperatingExpenses 600000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 1100000.00
grossProfit 2000000.00
reconciledDepreciation 1000000.00
ebit 900000.00
ebitda 1900000.00
depreciationAndAmortization 1000000.00
operatingIncome 900000.00
otherOperatingExpenses 2800000.00
interestExpense 100000.00
incomeTaxExpense 400000.00
totalRevenue 3700000.00
totalOperatingExpenses 1100000.00
costOfRevenue 1700000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-14
currency_symbol USD
incomeBeforeTax 310000.00
netIncome 2000000.00
sellingGeneralAdministrative 500000.00
grossProfit 3300000.00
reconciledDepreciation 1100000.00
ebit 2800000.00
ebitda 3900000.00
depreciationAndAmortization 1100000.00
operatingIncome 2800000.00
otherOperatingExpenses 8200000.00
interestExpense 2490000.00
incomeTaxExpense 1200000.00
totalRevenue 11000000.00
totalOperatingExpenses 500000.00
costOfRevenue 7700000.00
totalOtherIncomeExpenseNet -2490000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-14
currency_symbol USD
incomeBeforeTax 13200000.00
netIncome 8300000.00
sellingGeneralAdministrative 600000.00
grossProfit 13600000.00
reconciledDepreciation 1000000.00
ebit 13000000.00
ebitda 14000000.00
depreciationAndAmortization 1000000.00
operatingIncome 13000000.00
otherOperatingExpenses 13900000.00
interestExpense 300000.00
incomeTaxExpense 5000000.00
totalRevenue 26900000.00
totalOperatingExpenses 600000.00
costOfRevenue 13300000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-13
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 700000.00
grossProfit 1200000.00
reconciledDepreciation 1100000.00
ebit 500000.00
ebitda 1600000.00
depreciationAndAmortization 1100000.00
operatingIncome 500000.00
otherOperatingExpenses 4000000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 4500000.00
totalOperatingExpenses 700000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-01
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1100000.00
sellingGeneralAdministrative 1000000.00
grossProfit 2800000.00
reconciledDepreciation 1000000.00
ebit 1800000.00
ebitda 2800000.00
depreciationAndAmortization 1000000.00
operatingIncome 1800000.00
otherOperatingExpenses 2900000.00
interestExpense 300000.00
incomeTaxExpense 400000.00
totalRevenue 4700000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet -200000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-15
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1200000.00
sellingGeneralAdministrative 500000.00
grossProfit 2700000.00
reconciledDepreciation 1000000.00
ebit 2200000.00
ebitda 3200000.00
depreciationAndAmortization 1000000.00
operatingIncome 2200000.00
otherOperatingExpenses 8900000.00
interestExpense 100000.00
incomeTaxExpense 900000.00
totalRevenue 11100000.00
totalOperatingExpenses 500000.00
costOfRevenue 8400000.00
totalOtherIncomeExpenseNet -100000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-15
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1400000.00
sellingGeneralAdministrative 700000.00
grossProfit 2700000.00
reconciledDepreciation 1100000.00
ebit 2000000.00
ebitda 3100000.00
depreciationAndAmortization 1100000.00
operatingIncome 2000000.00
otherOperatingExpenses 9800000.00
interestExpense 200000.00
incomeTaxExpense 800000.00
totalRevenue 11800000.00
totalOperatingExpenses 700000.00
costOfRevenue 9100000.00
totalOtherIncomeExpenseNet 200000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-12
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 700000.00
grossProfit 1300000.00
reconciledDepreciation 1000000.00
ebit 600000.00
ebitda 1600000.00
depreciationAndAmortization 1000000.00
operatingIncome 600000.00
otherOperatingExpenses 6800000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 7400000.00
totalOperatingExpenses 700000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet 400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 5700000.00
sellingGeneralAdministrative 900000.00
grossProfit 10400000.00
reconciledDepreciation 1100000.00
ebit 9500000.00
ebitda 10600000.00
depreciationAndAmortization 1100000.00
operatingIncome 9500000.00
otherOperatingExpenses 3200000.00
interestExpense 100000.00
incomeTaxExpense 3700000.00
totalRevenue 12700000.00
totalOperatingExpenses 900000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-14
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 500000.00
grossProfit 2600000.00
reconciledDepreciation 1100000.00
ebit 2100000.00
ebitda 3200000.00
depreciationAndAmortization 1100000.00
operatingIncome 2100000.00
otherOperatingExpenses 6700000.00
interestExpense 200000.00
incomeTaxExpense 700000.00
totalRevenue 8800000.00
totalOperatingExpenses 500000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet -200000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-13
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1500000.00
sellingGeneralAdministrative 500000.00
grossProfit 2700000.00
reconciledDepreciation 1100000.00
ebit 2200000.00
ebitda 3200000.00
depreciationAndAmortization 1000000.00
operatingIncome 2200000.00
otherOperatingExpenses 9200000.00
interestExpense 100000.00
incomeTaxExpense 800000.00
totalRevenue 11400000.00
totalOperatingExpenses 500000.00
costOfRevenue 8700000.00
totalOtherIncomeExpenseNet 200000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-28
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1500000.00
sellingGeneralAdministrative 500000.00
grossProfit 2700000.00
reconciledDepreciation 1000000.00
ebit 2300000.00
ebitda 3300000.00
depreciationAndAmortization 1000000.00
operatingIncome 2200000.00
otherOperatingExpenses 9200000.00
incomeTaxExpense 800000.00
totalRevenue 11400000.00
totalOperatingExpenses 500000.00
costOfRevenue 8700000.00
totalOtherIncomeExpenseNet 200000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 500000.00
grossProfit 2100000.00
reconciledDepreciation 1000000.00
ebit 300000.00
ebitda 1300000.00
depreciationAndAmortization 1000000.00
operatingIncome 600000.00
otherOperatingExpenses 5000000.00
incomeTaxExpense 200000.00
totalRevenue 5600000.00
totalOperatingExpenses 1500000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet 300000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1200000.00
sellingGeneralAdministrative 1100000.00
grossProfit 3800000.00
reconciledDepreciation 1100000.00
ebit 1300000.00
ebitda 2400000.00
depreciationAndAmortization 1100000.00
operatingIncome 1600000.00
otherOperatingExpenses 4100000.00
interestExpense 100000.00
incomeTaxExpense 500000.00
totalRevenue 5700000.00
totalOperatingExpenses 2200000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-31
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3500000.00
sellingGeneralAdministrative 1300000.00
grossProfit 7700000.00
reconciledDepreciation 1000000.00
ebit 5200000.00
ebitda 6200000.00
depreciationAndAmortization 1000000.00
operatingIncome 5400000.00
otherOperatingExpenses 6800000.00
incomeTaxExpense 1900000.00
totalRevenue 12200000.00
totalOperatingExpenses 2300000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 200000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-28
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2700000.00
sellingGeneralAdministrative 600000.00
grossProfit 5400000.00
reconciledDepreciation 900000.00
ebit 3600000.00
ebitda 4500000.00
depreciationAndAmortization 900000.00
operatingIncome 3900000.00
otherOperatingExpenses 11200000.00
interestExpense 200000.00
incomeTaxExpense 1400000.00
totalRevenue 15100000.00
totalOperatingExpenses 1500000.00
costOfRevenue 9700000.00
totalOtherIncomeExpenseNet 300000.00
1993-09-30
date 1993-09-30
filing_date 1993-11-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 600000.00
grossProfit 1800000.00
reconciledDepreciation 900000.00
ebit -100000.00
ebitda 800000.00
depreciationAndAmortization 900000.00
operatingIncome 300000.00
otherOperatingExpenses 4000000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 4300000.00
totalOperatingExpenses 1500000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 400000.00
1993-06-30
date 1993-06-30
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 3100000.00
sellingGeneralAdministrative 900000.00
grossProfit 3000000.00
reconciledDepreciation 1000000.00
ebit 800000.00
ebitda 1800000.00
depreciationAndAmortization 1000000.00
operatingIncome 1100000.00
otherOperatingExpenses 3000000.00
interestExpense 100000.00
incomeTaxExpense 400000.00
totalRevenue 4100000.00
totalOperatingExpenses 1900000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 300000.00
1993-03-31
date 1993-03-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1400000.00
sellingGeneralAdministrative 500000.00
grossProfit 3200000.00
reconciledDepreciation 900000.00
ebit 1400000.00
ebitda 2300000.00
depreciationAndAmortization 900000.00
operatingIncome 1800000.00
otherOperatingExpenses 5800000.00
interestExpense 300000.00
incomeTaxExpense 700000.00
totalRevenue 7600000.00
totalOperatingExpenses 1400000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet 400000.00
1992-12-31
date 1992-12-31
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 600000.00
grossProfit 2400000.00
reconciledDepreciation 1000000.00
ebit 700000.00
ebitda 1700000.00
depreciationAndAmortization 1000000.00
operatingIncome 900000.00
otherOperatingExpenses 10600000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 11500000.00
totalOperatingExpenses 1500000.00
costOfRevenue 9100000.00
totalOtherIncomeExpenseNet 200000.00
1992-09-30
date 1992-09-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
sellingGeneralAdministrative 600000.00
grossProfit 1600000.00
reconciledDepreciation 900000.00
ebit -200000.00
ebitda 700000.00
depreciationAndAmortization 900000.00
operatingIncome 100000.00
otherOperatingExpenses 4200000.00
interestExpense 200000.00
incomeTaxExpense -200000.00
totalRevenue 4300000.00
totalOperatingExpenses 1500000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet 300000.00
1992-06-30
date 1992-06-30
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -700000.00
sellingGeneralAdministrative 2700000.00
grossProfit 2600000.00
reconciledDepreciation 900000.00
ebit -1100000.00
ebitda -200000.00
depreciationAndAmortization 900000.00
operatingIncome -1000000.00
otherOperatingExpenses 4100000.00
interestExpense 200000.00
incomeTaxExpense -100000.00
totalRevenue 3100000.00
totalOperatingExpenses 3600000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 100000.00
1992-03-31
date 1992-03-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2300000.00
sellingGeneralAdministrative 600000.00
grossProfit 4600000.00
reconciledDepreciation 900000.00
ebit 2900000.00
ebitda 3800000.00
depreciationAndAmortization 900000.00
operatingIncome 3100000.00
otherOperatingExpenses 4700000.00
interestExpense 200000.00
incomeTaxExpense 1000000.00
totalRevenue 7800000.00
totalOperatingExpenses 1500000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2500000.00
sellingGeneralAdministrative 700000.00
grossProfit 5200000.00
reconciledDepreciation 900000.00
ebit 3300000.00
ebitda 4200000.00
depreciationAndAmortization 900000.00
operatingIncome 3600000.00
otherOperatingExpenses 9000000.00
interestExpense 100000.00
incomeTaxExpense 1200000.00
totalRevenue 12600000.00
totalOperatingExpenses 1600000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet 300000.00
1991-09-30
date 1991-09-30
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 900000.00
sellingGeneralAdministrative 600000.00
grossProfit 2700000.00
reconciledDepreciation 900000.00
ebit 1000000.00
ebitda 1900000.00
depreciationAndAmortization 900000.00
operatingIncome 1200000.00
otherOperatingExpenses 6800000.00
interestExpense 100000.00
incomeTaxExpense 400000.00
totalRevenue 8000000.00
totalOperatingExpenses 1500000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet 200000.00
1991-06-30
date 1991-06-30
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1000000.00
sellingGeneralAdministrative 300000.00
grossProfit 3300000.00
reconciledDepreciation 1200000.00
ebit 1500000.00
ebitda 2700000.00
depreciationAndAmortization 1200000.00
operatingIncome 1800000.00
otherOperatingExpenses 1600000.00
incomeTaxExpense 800000.00
totalRevenue 3400000.00
totalOperatingExpenses 1500000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 300000.00
1991-03-31
date 1991-03-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2600000.00
sellingGeneralAdministrative 600000.00
grossProfit 5200000.00
reconciledDepreciation 1000000.00
ebit 3400000.00
ebitda 4400000.00
depreciationAndAmortization 1000000.00
operatingIncome 3600000.00
otherOperatingExpenses 3900000.00
interestExpense 100000.00
incomeTaxExpense 1100000.00
totalRevenue 7500000.00
totalOperatingExpenses 1600000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet 200000.00
1990-12-31
date 1990-12-31
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1800000.00
sellingGeneralAdministrative 400000.00
grossProfit 3600000.00
reconciledDepreciation 800000.00
ebit 2200000.00
ebitda 3000000.00
depreciationAndAmortization 800000.00
operatingIncome 2300000.00
otherOperatingExpenses 6500000.00
interestExpense 200000.00
incomeTaxExpense 700000.00
totalRevenue 8800000.00
totalOperatingExpenses 1300000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet 200000.00
1990-09-30
date 1990-09-30
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 600000.00
grossProfit 1900000.00
reconciledDepreciation 800000.00
ebit 200000.00
ebitda 1000000.00
depreciationAndAmortization 800000.00
operatingIncome 500000.00
otherOperatingExpenses 7000000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 7500000.00
totalOperatingExpenses 1400000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet 300000.00
1990-06-30
date 1990-06-30
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 600000.00
grossProfit 2200000.00
reconciledDepreciation 900000.00
ebit 500000.00
ebitda 1400000.00
depreciationAndAmortization 900000.00
operatingIncome 700000.00
otherOperatingExpenses 1300000.00
interestExpense 400000.00
incomeTaxExpense 400000.00
totalRevenue 2000000.00
totalOperatingExpenses 1500000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet 200000.00
1990-03-31
date 1990-03-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1000000.00
sellingGeneralAdministrative 200000.00
grossProfit 2200000.00
reconciledDepreciation 700000.00
ebit 1100000.00
ebitda 1800000.00
depreciationAndAmortization 700000.00
operatingIncome 1300000.00
otherOperatingExpenses 2400000.00
interestExpense 100000.00
incomeTaxExpense 400000.00
totalRevenue 3700000.00
totalOperatingExpenses 900000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet 200000.00
1989-12-31
date 1989-12-31
filing_date 1990-02-28
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2600000.00
sellingGeneralAdministrative 500000.00
grossProfit 4900000.00
reconciledDepreciation 500000.00
ebit 3600000.00
ebitda 4100000.00
depreciationAndAmortization 500000.00
operatingIncome 3900000.00
otherOperatingExpenses 7600000.00
interestExpense 100000.00
incomeTaxExpense 1400000.00
totalRevenue 11500000.00
totalOperatingExpenses 1000000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet 300000.00
1989-09-30
date 1989-09-30
filing_date 1989-11-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 500000.00
grossProfit 1600000.00
reconciledDepreciation 600000.00
ebit 300000.00
ebitda 900000.00
depreciationAndAmortization 600000.00
operatingIncome 500000.00
otherOperatingExpenses 3100000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 3600000.00
totalOperatingExpenses 1100000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 200000.00
1989-06-30
date 1989-06-30
filing_date 1989-08-31
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2200000.00
sellingGeneralAdministrative 600000.00
grossProfit 5200000.00
reconciledDepreciation 700000.00
ebit 3700000.00
ebitda 4400000.00
depreciationAndAmortization 700000.00
operatingIncome 3900000.00
otherOperatingExpenses 1500000.00
interestExpense 200000.00
incomeTaxExpense 1900000.00
totalRevenue 5400000.00
totalOperatingExpenses 1300000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 200000.00
1989-03-31
date 1989-03-31
filing_date 1989-05-31
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2600000.00
sellingGeneralAdministrative 400000.00
grossProfit 4900000.00
ebit 3300000.00
ebitda 4200000.00
depreciationAndAmortization 900000.00
operatingIncome 3600000.00
otherOperatingExpenses 3000000.00
interestExpense 300000.00
incomeTaxExpense 1300000.00
totalRevenue 6600000.00
totalOperatingExpenses 1300000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 300000.00
1988-12-31
date 1988-12-31
filing_date 1989-02-28
currency_symbol USD
grossProfit 9100000.00
ebitda 9100000.00
operatingIncome 9100000.00
totalRevenue 9100000.00
1988-09-30
date 1988-09-30
filing_date 1988-11-30
currency_symbol USD
grossProfit 4900000.00
ebitda 4900000.00
operatingIncome 4900000.00
totalRevenue 4900000.00
1988-06-30
date 1988-06-30
filing_date 1988-08-31
currency_symbol USD
grossProfit 4000000.00
ebitda -8100000.00
operatingIncome -8100000.00
otherOperatingExpenses 12100000.00
totalRevenue 4000000.00
totalOperatingExpenses -12100000.00
1988-03-31
date 1988-03-31
filing_date 1988-05-31
currency_symbol USD
grossProfit 8400000.00
ebitda 8400000.00
operatingIncome 8400000.00
totalRevenue 8400000.00
1987-12-31
date 1987-12-31
filing_date 1988-02-29
currency_symbol USD
grossProfit 8600000.00
ebitda 8600000.00
operatingIncome 8600000.00
totalRevenue 8600000.00
1987-09-30
date 1987-09-30
filing_date 1987-11-30
currency_symbol USD
grossProfit 2100000.00
ebitda 2100000.00
operatingIncome 2100000.00
totalRevenue 2100000.00
1987-06-30
date 1987-06-30
filing_date 1987-08-31
currency_symbol USD
grossProfit 3300000.00
ebitda -7500000.00
operatingIncome -7500000.00
otherOperatingExpenses 10800000.00
totalRevenue 3300000.00
totalOperatingExpenses -10800000.00
1987-03-31
date 1987-03-31
filing_date 1987-05-31
currency_symbol USD
grossProfit 4600000.00
ebitda 4600000.00
operatingIncome 4600000.00
totalRevenue 4600000.00
1986-12-31
date 1986-12-31
filing_date 1987-02-28
currency_symbol USD
grossProfit 6000000.00
ebitda 6000000.00
operatingIncome 6000000.00
totalRevenue 6000000.00
1986-09-30
date 1986-09-30
filing_date 1986-11-30
currency_symbol USD
grossProfit 2100000.00
ebitda 2100000.00
operatingIncome 2100000.00
totalRevenue 2100000.00
1986-06-30
date 1986-06-30
filing_date 1986-08-31
currency_symbol USD
grossProfit 2100000.00
ebitda -7700000.00
operatingIncome -7700000.00
otherOperatingExpenses 9800000.00
totalRevenue 2100000.00
totalOperatingExpenses -9800000.00
1986-03-31
date 1986-03-31
filing_date 1986-05-31
currency_symbol USD
grossProfit 4400000.00
ebitda 4400000.00
operatingIncome 4400000.00
totalRevenue 4400000.00
1985-12-31
date 1985-12-31
filing_date 1986-02-28
currency_symbol USD
grossProfit 6400000.00
ebitda 6400000.00
operatingIncome 6400000.00
totalRevenue 6400000.00
1985-09-30
date 1985-09-30
filing_date 1985-11-30
currency_symbol USD
grossProfit 3300000.00
ebitda 3300000.00
operatingIncome 3300000.00
totalRevenue 3300000.00
1985-06-30
date 1985-06-30
filing_date 1985-08-31
currency_symbol USD
grossProfit 4000000.00
ebitda -5100000.00
operatingIncome -5100000.00
otherOperatingExpenses 9100000.00
totalRevenue 4000000.00
totalOperatingExpenses -9100000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-06
currency_symbol USD
incomeBeforeTax 2459000.00
minorityInterest 177000.00
netIncome 1835000.00
sellingGeneralAdministrative 10643000.00
grossProfit 6446000.00
reconciledDepreciation 15487000.00
ebit -4139000.00
ebitda 11348000.00
depreciationAndAmortization 15487000.00
operatingIncome -4197000.00
otherOperatingExpenses 44043000.00
interestExpense 4911000.00
taxProvision 801000.00
interestIncome 58000.00
netInterestIncome -4853000.00
incomeTaxExpense 801000.00
totalRevenue 39846000.00
totalOperatingExpenses 10643000.00
costOfRevenue 33400000.00
totalOtherIncomeExpenseNet 11509000.00
netIncomeFromContinuingOps 1658000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-13
currency_symbol USD
incomeBeforeTax 12955000.00
minorityInterest -573000.00
netIncome 12459000.00
sellingGeneralAdministrative 10079000.00
grossProfit -14765000.00
reconciledDepreciation 15229000.00
ebit -24844000.00
ebitda -9594000.00
depreciationAndAmortization 15250000.00
nonOperatingIncomeNetOther 41123000.00
operatingIncome -24844000.00
otherOperatingExpenses 116791000.00
interestExpense 3324000.00
taxProvision 1069000.00
interestIncome 21000.00
netInterestIncome -3303000.00
incomeTaxExpense 1069000.00
totalRevenue 91947000.00
totalOperatingExpenses 10079000.00
costOfRevenue 106712000.00
totalOtherIncomeExpenseNet 37799000.00
netIncomeFromContinuingOps 11886000.00
netIncomeApplicableToCommonShares 12459000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-07
currency_symbol USD
incomeBeforeTax 46387000.00
minorityInterest -39000.00
netIncome 34859000.00
sellingGeneralAdministrative 9453000.00
grossProfit 23893000.00
reconciledDepreciation 15122000.00
ebit 14440000.00
ebitda 29598000.00
depreciationAndAmortization 15158000.00
nonOperatingIncomeNetOther 35934000.00
operatingIncome 14440000.00
otherOperatingExpenses 94124000.00
interestExpense 3987000.00
taxProvision 11567000.00
interestIncome 23000.00
netInterestIncome -3964000.00
incomeTaxExpense 11567000.00
totalRevenue 108564000.00
totalOperatingExpenses 9453000.00
costOfRevenue 84671000.00
totalOtherIncomeExpenseNet 31947000.00
netIncomeFromContinuingOps 34820000.00
netIncomeApplicableToCommonShares 34859000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-08
currency_symbol USD
incomeBeforeTax 31377000.00
minorityInterest 52000.00
netIncome 23662000.00
sellingGeneralAdministrative 10998000.00
grossProfit 17919000.00
reconciledDepreciation 14520000.00
ebit 6921000.00
ebitda 21356000.00
depreciationAndAmortization 14435000.00
nonOperatingIncomeNetOther 30437000.00
operatingIncome 6921000.00
otherOperatingExpenses 85586000.00
interestExpense 5883000.00
taxProvision 7663000.00
netInterestIncome -5883000.00
incomeTaxExpense 7663000.00
totalRevenue 92507000.00
totalOperatingExpenses 10998000.00
costOfRevenue 74588000.00
totalOtherIncomeExpenseNet 24456000.00
netIncomeFromContinuingOps 23714000.00
netIncomeApplicableToCommonShares 23662000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-05
currency_symbol USD
incomeBeforeTax 50233000.00
minorityInterest 5095000.00
netIncome 37833000.00
sellingGeneralAdministrative 15146000.00
grossProfit 60360000.00
reconciledDepreciation 13924000.00
ebit 45214000.00
ebitda 59160000.00
depreciationAndAmortization 13946000.00
nonOperatingIncomeNetOther 12199000.00
operatingIncome 45214000.00
otherOperatingExpenses 77037000.00
interestExpense 7180000.00
taxProvision 12783000.00
interestIncome 49000.00
netInterestIncome -7131000.00
incomeTaxExpense 12783000.00
totalRevenue 122251000.00
totalOperatingExpenses 15146000.00
costOfRevenue 61891000.00
totalOtherIncomeExpenseNet 5019000.00
netIncomeFromContinuingOps 37450000.00
netIncomeApplicableToCommonShares 37833000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13190000.00
minorityInterest 5478000.00
netIncome 13050000.00
sellingGeneralAdministrative 15058000.00
grossProfit 25593000.00
reconciledDepreciation 13756000.00
ebit 10710000.00
ebitda 24466000.00
depreciationAndAmortization 13756000.00
operatingIncome 10535000.00
otherOperatingExpenses 70746000.00
interestExpense 8561000.00
taxProvision 390000.00
interestIncome 39000.00
netInterestIncome -8522000.00
extraordinaryItems 9847000.00
incomeTaxExpense 390000.00
totalRevenue 81281000.00
totalOperatingExpenses 15058000.00
costOfRevenue 55688000.00
totalOtherIncomeExpenseNet 11177000.00
netIncomeFromContinuingOps 12800000.00
netIncomeApplicableToCommonShares 13050000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -13342000.00
minorityInterest 4728000.00
netIncome -9451000.00
sellingGeneralAdministrative 15024000.00
grossProfit 8930000.00
reconciledDepreciation 15226000.00
ebit -6234000.00
ebitda 8992000.00
depreciationAndAmortization 15226000.00
nonOperatingIncomeNetOther 1893000.00
operatingIncome -6094000.00
otherOperatingExpenses 135923000.00
interestExpense 9289000.00
taxProvision -3846000.00
interestIncome 148000.00
netInterestIncome -9289000.00
incomeTaxExpense -3846000.00
totalRevenue 129829000.00
totalOperatingExpenses 15024000.00
costOfRevenue 120899000.00
totalOtherIncomeExpenseNet 2041000.00
netIncomeFromContinuingOps -9496000.00
netIncomeApplicableToCommonShares -9451000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12480000.00
minorityInterest -34000.00
netIncome 6993000.00
sellingGeneralAdministrative 13213000.00
grossProfit 35059000.00
ebit 21755000.00
ebitda 37137000.00
depreciationAndAmortization 15382000.00
nonOperatingIncomeNetOther 527000.00
operatingIncome 21846000.00
otherOperatingExpenses 122350000.00
interestExpense 9893000.00
taxProvision 5521000.00
interestIncome 0.00
netInterestIncome -9893000.00
incomeTaxExpense 5521000.00
totalRevenue 144196000.00
totalOperatingExpenses 13213000.00
costOfRevenue 109137000.00
totalOtherIncomeExpenseNet 527000.00
netIncomeFromContinuingOps 6959000.00
netIncomeApplicableToCommonShares 6993000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 26638000.00
minorityInterest -31000.00
netIncome 15764000.00
sellingGeneralAdministrative 16894000.00
grossProfit 35953000.00
ebit 18941000.00
ebitda 33578000.00
depreciationAndAmortization 14637000.00
nonOperatingIncomeNetOther 15952000.00
operatingIncome 19059000.00
otherOperatingExpenses 134060000.00
interestExpense 8373000.00
taxProvision 10905000.00
interestIncome 8364000.00
incomeTaxExpense 10905000.00
totalRevenue 153119000.00
totalOperatingExpenses 16894000.00
costOfRevenue 117166000.00
totalOtherIncomeExpenseNet 15893000.00
netIncomeFromContinuingOps 37543000.00
netIncomeApplicableToCommonShares 37574000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11783000.00
minorityInterest 4807000.00
netIncome 8050000.00
sellingGeneralAdministrative 12234000.00
grossProfit 20090000.00
ebit 7932000.00
ebitda 15812000.00
depreciationAndAmortization 7880000.00
nonOperatingIncomeNetOther 4896000.00
operatingIncome 7856000.00
otherOperatingExpenses 80824000.00
interestExpense 969000.00
incomeTaxExpense 3733000.00
totalRevenue 88680000.00
totalOperatingExpenses 12234000.00
costOfRevenue 68590000.00
totalOtherIncomeExpenseNet 4765000.00
netIncomeFromContinuingOps 8050000.00
netIncomeApplicableToCommonShares 8050000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 31675000.00
netIncome 19646000.00
sellingGeneralAdministrative 9739000.00
grossProfit 21674000.00
ebit 12633000.00
ebitda 22308000.00
depreciationAndAmortization 9675000.00
nonOperatingIncomeNetOther 20997000.00
operatingIncome 11935000.00
otherOperatingExpenses 89726000.00
interestExpense 1257000.00
incomeTaxExpense 12029000.00
totalRevenue 101661000.00
totalOperatingExpenses 9739000.00
costOfRevenue 79987000.00
totalOtherIncomeExpenseNet 20293000.00
netIncomeFromContinuingOps 19646000.00
netIncomeApplicableToCommonShares 19646000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 29462000.00
netIncome 18489000.00
sellingGeneralAdministrative 8490000.00
grossProfit 32232000.00
ebit 23742000.00
ebitda 32171000.00
depreciationAndAmortization 8429000.00
nonOperatingIncomeNetOther 7336000.00
operatingIncome 23742000.00
otherOperatingExpenses 103445000.00
interestExpense 1616000.00
incomeTaxExpense 10973000.00
totalRevenue 127187000.00
totalOperatingExpenses 8490000.00
costOfRevenue 94955000.00
totalOtherIncomeExpenseNet 7336000.00
netIncomeFromContinuingOps 18489000.00
netIncomeApplicableToCommonShares 18489000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12527000.00
netIncome 7097000.00
sellingGeneralAdministrative 8196000.00
grossProfit 23433000.00
ebit 15237000.00
ebitda 22564000.00
depreciationAndAmortization 7327000.00
nonOperatingIncomeNetOther -690000.00
operatingIncome 15237000.00
otherOperatingExpenses 83355000.00
interestExpense 2020000.00
incomeTaxExpense 5430000.00
totalRevenue 98592000.00
totalOperatingExpenses 8196000.00
costOfRevenue 75159000.00
totalOtherIncomeExpenseNet -690000.00
netIncomeFromContinuingOps 7097000.00
netIncomeApplicableToCommonShares 7097000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-14
currency_symbol USD
incomeBeforeTax -1824000.00
netIncome -623000.00
sellingGeneralAdministrative 6458000.00
grossProfit 9923000.00
ebit 4384000.00
ebitda 11605000.00
depreciationAndAmortization 7221000.00
operatingIncome 3465000.00
otherOperatingExpenses 76327000.00
interestExpense 6879000.00
incomeTaxExpense -1201000.00
totalRevenue 79792000.00
totalOperatingExpenses 6458000.00
costOfRevenue 69869000.00
totalOtherIncomeExpenseNet 671000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-14
currency_symbol USD
incomeBeforeTax -3487000.00
netIncome -3649000.00
sellingGeneralAdministrative 9096000.00
grossProfit 1838000.00
ebit -7258000.00
ebitda 286000.00
depreciationAndAmortization 7544000.00
operatingIncome -7258000.00
otherOperatingExpenses 96786000.00
interestExpense 5430000.00
incomeTaxExpense 162000.00
totalRevenue 89528000.00
totalOperatingExpenses 9096000.00
costOfRevenue 87690000.00
totalOtherIncomeExpenseNet 9201000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
incomeBeforeTax 4838000.00
netIncome 4713000.00
sellingGeneralAdministrative 11478000.00
grossProfit 14057000.00
ebit 1500000.00
ebitda 9817000.00
depreciationAndAmortization 8317000.00
operatingIncome 2579000.00
otherOperatingExpenses 113803000.00
interestExpense 2448000.00
incomeTaxExpense -765000.00
totalRevenue 116382000.00
totalOperatingExpenses 11478000.00
costOfRevenue 102325000.00
totalOtherIncomeExpenseNet 1079000.00
netIncomeApplicableToCommonShares 5603000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
incomeBeforeTax 19402000.00
netIncome -13844000.00
sellingGeneralAdministrative 900000.00
grossProfit 29702000.00
ebit 14773000.00
ebitda 23543000.00
depreciationAndAmortization 8770000.00
operatingIncome 16228000.00
otherOperatingExpenses 118609000.00
interestExpense 3174000.00
incomeTaxExpense 33246000.00
totalRevenue 134837000.00
totalOperatingExpenses 13474000.00
costOfRevenue 105135000.00
totalOtherIncomeExpenseNet 1455000.00
2006-09-30
date 2006-09-30
filing_date 2006-05-05
currency_symbol USD
incomeBeforeTax 9238000.00
netIncome 6090000.00
sellingGeneralAdministrative 11759000.00
grossProfit 12985000.00
ebit -2448000.00
ebitda 4509000.00
depreciationAndAmortization 6957000.00
operatingIncome 2321000.00
otherOperatingExpenses 53204000.00
interestExpense 6917000.00
incomeTaxExpense 3148000.00
totalRevenue 55525000.00
totalOperatingExpenses 10664000.00
costOfRevenue 42540000.00
totalOtherIncomeExpenseNet 4769000.00
netIncomeApplicableToCommonShares 6469000.00
2005-09-30
date 2005-09-30
filing_date 2005-08-31
currency_symbol USD
incomeBeforeTax 9238000.00
netIncome 6090000.00
sellingGeneralAdministrative 10664000.00
grossProfit 12985000.00
ebit 9238000.00
ebitda 16195000.00
depreciationAndAmortization 6957000.00
operatingIncome 2321000.00
otherOperatingExpenses 53204000.00
interestExpense 0.00
incomeTaxExpense 3148000.00
totalRevenue 55525000.00
totalOperatingExpenses 10664000.00
costOfRevenue 42540000.00
totalOtherIncomeExpenseNet 4769000.00
netIncomeApplicableToCommonShares 6090000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
incomeBeforeTax 27800000.00
netIncome 17813000.00
sellingGeneralAdministrative 6471000.00
grossProfit 13138000.00
ebit -13772000.00
ebitda -7263000.00
depreciationAndAmortization 6509000.00
operatingIncome 6667000.00
otherOperatingExpenses 45390000.00
interestExpense 21133000.00
incomeTaxExpense 9987000.00
totalRevenue 52057000.00
totalOperatingExpenses 6471000.00
costOfRevenue 38919000.00
totalOtherIncomeExpenseNet 20439000.00
netIncomeApplicableToCommonShares 17813000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
incomeBeforeTax 19084000.00
netIncome 12659000.00
sellingGeneralAdministrative 6319000.00
grossProfit 11022000.00
ebit -10558000.00
ebitda -3835000.00
depreciationAndAmortization 6723000.00
operatingIncome 4703000.00
otherOperatingExpenses 43582000.00
interestExpense 14381000.00
incomeTaxExpense 6425000.00
totalRevenue 48285000.00
totalOperatingExpenses 6319000.00
costOfRevenue 37263000.00
totalOtherIncomeExpenseNet 15261000.00
netIncomeApplicableToCommonShares 12659000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-15
currency_symbol USD
incomeBeforeTax 9793197.00
netIncome 7535005.00
sellingGeneralAdministrative 10806157.00
grossProfit 9678596.00
ebit -12998156.00
ebitda -6015935.00
depreciationAndAmortization 6982221.00
operatingIncome -1127561.00
otherOperatingExpenses 50312924.00
interestExpense 10920758.00
incomeTaxExpense 2258192.00
totalRevenue 49185363.00
totalOperatingExpenses 10806157.00
costOfRevenue 39506767.00
totalOtherIncomeExpenseNet 11870595.00
netIncomeApplicableToCommonShares 7535000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-30
currency_symbol USD
incomeBeforeTax 20112315.00
netIncome 16066131.00
sellingGeneralAdministrative 5471128.00
grossProfit 23275364.00
ebit 14591121.00
ebitda 21537126.00
depreciationAndAmortization 6946005.00
operatingIncome 17804236.00
otherOperatingExpenses 45176829.00
interestExpense 2308079.00
incomeTaxExpense 4046184.00
totalRevenue 62981065.00
totalOperatingExpenses 5471128.00
costOfRevenue 39705701.00
totalOtherIncomeExpenseNet 3213115.00
netIncomeApplicableToCommonShares 16066000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-29
currency_symbol USD
incomeBeforeTax 20574974.00
netIncome 14110616.00
sellingGeneralAdministrative 4415614.00
grossProfit 24880027.00
ebit 20427236.00
ebitda 25546090.00
depreciationAndAmortization 5118854.00
operatingIncome 20464413.00
otherOperatingExpenses 38710519.00
interestExpense 110561.00
incomeTaxExpense 6464358.00
totalRevenue 59174932.00
totalOperatingExpenses 4415614.00
costOfRevenue 34294905.00
totalOtherIncomeExpenseNet 37177.00
netIncomeApplicableToCommonShares 14111000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-29
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4100000.00
sellingGeneralAdministrative 3500000.00
grossProfit 11100000.00
ebit 7400000.00
ebitda 12800000.00
depreciationAndAmortization 5400000.00
operatingIncome 7600000.00
otherOperatingExpenses 35800000.00
interestExpense 500000.00
incomeTaxExpense 3000000.00
totalRevenue 43400000.00
totalOperatingExpenses 3500000.00
costOfRevenue 32300000.00
totalOtherIncomeExpenseNet 200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 6800000.00
sellingGeneralAdministrative 3400000.00
grossProfit 13600000.00
ebit 10100000.00
ebitda 14800000.00
depreciationAndAmortization 4700000.00
operatingIncome 10200000.00
otherOperatingExpenses 32600000.00
interestExpense 9100000.00
incomeTaxExpense 4200000.00
totalRevenue 42800000.00
totalOperatingExpenses 3400000.00
costOfRevenue 29200000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 17800000.00
netIncome 11200000.00
sellingGeneralAdministrative 3000000.00
grossProfit 20100000.00
ebit 17000000.00
ebitda 21200000.00
depreciationAndAmortization 4200000.00
operatingIncome 17100000.00
otherOperatingExpenses 29100000.00
interestExpense 800000.00
incomeTaxExpense 6700000.00
totalRevenue 46200000.00
totalOperatingExpenses 3000000.00
costOfRevenue 26100000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-01
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4400000.00
sellingGeneralAdministrative 2800000.00
grossProfit 9700000.00
ebit 6800000.00
ebitda 10900000.00
depreciationAndAmortization 4100000.00
operatingIncome 6900000.00
otherOperatingExpenses 28200000.00
interestExpense 100000.00
incomeTaxExpense 2400000.00
totalRevenue 35100000.00
totalOperatingExpenses 2800000.00
costOfRevenue 25400000.00
totalOtherIncomeExpenseNet 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
incomeBeforeTax 14500000.00
netIncome 8900000.00
sellingGeneralAdministrative 2500000.00
grossProfit 17100000.00
ebit 14600000.00
ebitda 18800000.00
depreciationAndAmortization 4200000.00
operatingIncome 14600000.00
otherOperatingExpenses 23900000.00
interestExpense 200000.00
incomeTaxExpense 5500000.00
totalRevenue 38500000.00
totalOperatingExpenses 2500000.00
costOfRevenue 21400000.00
totalOtherIncomeExpenseNet -100000.00
1994-09-30
date 1994-09-30
filing_date 1994-08-31
currency_symbol USD
incomeBeforeTax 11700000.00
netIncome 7700000.00
sellingGeneralAdministrative 3600000.00
grossProfit 18800000.00
ebit 10200000.00
ebitda 14100000.00
depreciationAndAmortization 3900000.00
operatingIncome 11300000.00
otherOperatingExpenses 26100000.00
interestExpense 400000.00
incomeTaxExpense 4000000.00
totalRevenue 37400000.00
totalOperatingExpenses 7500000.00
costOfRevenue 18600000.00
totalOtherIncomeExpenseNet 1100000.00
1993-09-30
date 1993-09-30
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 5300000.00
sellingGeneralAdministrative 2600000.00
grossProfit 10300000.00
ebit 2800000.00
ebitda 6600000.00
depreciationAndAmortization 3800000.00
operatingIncome 3900000.00
otherOperatingExpenses 23600000.00
interestExpense 600000.00
incomeTaxExpense 1500000.00
totalRevenue 27500000.00
totalOperatingExpenses 6400000.00
costOfRevenue 17200000.00
totalOtherIncomeExpenseNet 1100000.00
1992-09-30
date 1992-09-30
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4900000.00
sellingGeneralAdministrative 4400000.00
grossProfit 15000000.00
ebit 6200000.00
ebitda 9800000.00
depreciationAndAmortization 3600000.00
operatingIncome 7000000.00
otherOperatingExpenses 24500000.00
interestExpense 400000.00
incomeTaxExpense 2500000.00
totalRevenue 31500000.00
totalOperatingExpenses 8000000.00
costOfRevenue 16500000.00
totalOtherIncomeExpenseNet 800000.00
1991-09-30
date 1991-09-30
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 5700000.00
sellingGeneralAdministrative 2000000.00
grossProfit 14000000.00
ebit 7200000.00
ebitda 11000000.00
depreciationAndAmortization 3800000.00
operatingIncome 8200000.00
otherOperatingExpenses 19000000.00
interestExpense 300000.00
incomeTaxExpense 2800000.00
totalRevenue 27200000.00
totalOperatingExpenses 5800000.00
costOfRevenue 13200000.00
totalOtherIncomeExpenseNet 1000000.00
1990-09-30
date 1990-09-30
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4700000.00
sellingGeneralAdministrative 1800000.00
grossProfit 10900000.00
ebit 5400000.00
ebitda 8100000.00
depreciationAndAmortization 2700000.00
operatingIncome 6400000.00
otherOperatingExpenses 14400000.00
interestExpense 800000.00
incomeTaxExpense 2500000.00
totalRevenue 20800000.00
totalOperatingExpenses 4500000.00
costOfRevenue 9900000.00
totalOtherIncomeExpenseNet 1000000.00
1989-09-30
date 1989-09-30
filing_date 1989-08-31
currency_symbol USD
incomeBeforeTax 14100000.00
netIncome 8800000.00
sellingGeneralAdministrative 1800000.00
grossProfit 17100000.00
ebit 12300000.00
ebitda 14400000.00
depreciationAndAmortization 2100000.00
operatingIncome 13200000.00
otherOperatingExpenses 12700000.00
interestExpense 900000.00
incomeTaxExpense 5300000.00
totalRevenue 25900000.00
totalOperatingExpenses 3900000.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet 900000.00
1988-09-30
date 1988-09-30
filing_date 1988-08-31
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 8000000.00
sellingGeneralAdministrative 1900000.00
grossProfit 14900000.00
ebit 10300000.00
ebitda 12300000.00
depreciationAndAmortization 2000000.00
operatingIncome 11000000.00
otherOperatingExpenses 12100000.00
interestExpense 600000.00
incomeTaxExpense 3600000.00
totalRevenue 23100000.00
totalOperatingExpenses 3900000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet 700000.00
1987-09-30
date 1987-09-30
filing_date 1987-08-31
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3600000.00
sellingGeneralAdministrative 1600000.00
grossProfit 7700000.00
ebit 4100000.00
ebitda 5200000.00
depreciationAndAmortization 1100000.00
operatingIncome 5000000.00
otherOperatingExpenses 10800000.00
interestExpense 700000.00
incomeTaxExpense 2100000.00
totalRevenue 15800000.00
totalOperatingExpenses 2700000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet 900000.00
1986-09-30
date 1986-09-30
filing_date 1986-08-31
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 5100000.00
sellingGeneralAdministrative 1400000.00
grossProfit 8800000.00
ebit 5300000.00
ebitda 6300000.00
depreciationAndAmortization 1000000.00
operatingIncome 6400000.00
otherOperatingExpenses 9800000.00
interestExpense 1100000.00
incomeTaxExpense 2400000.00
totalRevenue 16200000.00
totalOperatingExpenses 2400000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet 1100000.00
1985-09-30
date 1985-09-30
filing_date 1985-08-31
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 7500000.00
sellingGeneralAdministrative 1200000.00
grossProfit 12700000.00
ebit 9200000.00
ebitda 10100000.00
depreciationAndAmortization 900000.00
operatingIncome 10600000.00
otherOperatingExpenses 9100000.00
interestExpense 1500000.00
incomeTaxExpense 4600000.00
totalRevenue 19700000.00
totalOperatingExpenses 2100000.00
costOfRevenue 7000000.00
totalOtherIncomeExpenseNet 1400000.00
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