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American Shared Hospital Services занимается сдачей в аренду оборудования для радиохирургии и лучевой терапии медицинским работникам. Его оборудование включает в себя гамма-нож, PBRT и IGRT. Радиохирургическое оборудование Gamma Knife - это неинвазивное лечение злокачественных и доброкачественных опухолей головного мозга, пороков развития сосудов и невралгии тройничного нерва. Компания была основана Эрнестом А. Бейтсом в 1977 году и имеет штаб-квартиру в Сан-Франциско, штат Калифорния.

General
Code AMS
Type Common Stock
Name American Shared Hospital Srvcs
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBVZ37
ISIN US0295951059
PrimaryTicker AMS.US
CUSIP 029595105
CIK 744825
EmployerIdNumber 94-2918118
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Care Facilities
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory Domestic
IsDelisted Нет
Address 601 Montgomery Street, San Francisco, CA, United States, 94111-2619
Phone 415 788 5300
WebURL https://ashs.com
FullTimeEmployees 28
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 15498002
MarketCapitalizationMln 15.498
EBITDA 7216000
PERatio 34.8571
PEGRatio 0
BookValue 3.526
DividendShare 0
DividendYield 0.0278
EarningsShare 0.07
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0213
OperatingMarginTTM 0.0715
ReturnOnAssetsTTM 0.0291
ReturnOnEquityTTM 0.0156
RevenueTTM 20664000
RevenuePerShareTTM 3.238
QuarterlyRevenueGrowthYOY 0.063
GrossProfitTTM 8382000
DilutedEpsTTM 0.07
QuarterlyEarningsGrowthYOY -0.629

Financials / Income Statement / quarterly / net Income

219K
2021-12-31
394K
2022-03-31
497K
2022-06-30
316K
2022-09-30
246K
2022-12-31
100K
2023-03-31
-111K
2023-06-30
118K
2023-09-30

Financials / Income Statement / quarterly / ebitda

977K
2021-12-31
1.96M
2022-03-31
937K
2022-06-30
1.92M
2022-09-30
906K
2022-12-31
439K
2023-03-31
1.89M
2023-06-30
1.77M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.69M
2021-12-31
4.85M
2022-03-31
5.03M
2022-06-30
4.83M
2022-09-30
5.04M
2022-12-31
4.93M
2023-03-31
5.57M
2023-06-30
5.13M
2023-09-30

Earnings / History / epsActual

0.04
2022-12-31
0.03
2023-03-31
-0.0175
2023-06-30
0.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 34.8571
ForwardPE 0
PriceSalesTTM 0.7591
PriceBookMRQ 0.7095
EnterpriseValue 18135000
EnterpriseValueRevenue 0.7045
EnterpriseValueEbitda 2.076
SharesStats
SharesOutstanding 6300000
SharesFloat 3992751
PercentInsiders 35.662
PercentInstitutions 17.362
Technicals
Beta 0.679
52WeekHigh 3.75
52WeekLow 2.16
50DayMA 2.382
200DayMA 2.6157
SharesShort 1559
SharesShortPriorMonth 3391
ShortRatio 0.11
ShortPercent 0.0003
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 47358000.00
intangibleAssets 78000.00
otherCurrentAssets 247000.00
totalLiab 21354000.00
totalStockholderEquity 22111000.00
otherCurrentLiab 6743000.00
commonStock 10763000.00
capitalStock 10763000.00
retainedEarnings 3214000.00
goodWill 1265000.00
otherAssets 5716000.00
cash 14537000.00
totalCurrentLiabilities 10049000.00
currentDeferredRevenue 18000.00
netDebt -1130000.00
shortTermDebt 2942000.00
shortLongTermDebt 2859000.00
shortLongTermDebtTotal 13407000.00
otherStockholderEquity 8134000.00
totalCurrentAssets 20371000.00
netReceivables 4637000.00
longTermDebt 10454000.00
inventory -5834000.00
accountsPayable 346000.00
nonCurrrentAssetsOther 353000.00
nonCurrentAssetsTotal 26987000.00
capitalLeaseObligations 94000.00
nonCurrentLiabilitiesTotal 11305000.00
liabilitiesAndStockholdersEquity 47358000.00
cashAndShortTermInvestments 14537000.00
propertyPlantAndEquipmentGross 79733000.00
propertyPlantAndEquipmentNet 25291000.00
netWorkingCapital 10322000.00
netInvestedCapital 35424000.00
commonStockSharesOutstanding 6432000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 44457000.00
intangibleAssets 78000.00
otherCurrentAssets 613000.00
totalLiab 18716000.00
totalStockholderEquity 21895000.00
otherCurrentLiab 3361000.00
commonStock 10763000.00
capitalStock 10763000.00
retainedEarnings 3096000.00
otherLiab 857000.00
goodWill 1265000.00
otherAssets 38000.00
cash 13676000.00
cashAndEquivalents 13676000.00
totalCurrentLiabilities 6756000.00
currentDeferredRevenue 554000.00
netDebt -29000.00
shortTermDebt 2544000.00
shortLongTermDebt 2417000.00
shortLongTermDebtTotal 13647000.00
otherStockholderEquity 8036000.00
propertyPlantEquipment 22993000.00
totalCurrentAssets 20083000.00
netTangibleAssets 20552000.00
netReceivables 5326000.00
longTermDebt 11080000.00
inventory 468000.00
accountsPayable 297000.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 24374000.00
capitalLeaseObligations 150000.00
longTermDebtTotal 11080000.00
nonCurrentLiabilitiesTotal 11960000.00
capitalSurpluse 8036000.00
liabilitiesAndStockholdersEquity 44457000.00
cashAndShortTermInvestments 13676000.00
propertyPlantAndEquipmentGross 76360000.00
propertyPlantAndEquipmentNet 22993000.00
netWorkingCapital 13327000.00
netInvestedCapital 35392000.00
commonStockSharesOutstanding 6336000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 43547000.00
intangibleAssets 78000.00
otherCurrentAssets 781000.00
totalLiab 21638000.00
totalStockholderEquity 21909000.00
otherCurrentLiab 2619000.00
commonStock 10763000.00
capitalStock 10763000.00
retainedEarnings 3207000.00
goodWill 1265000.00
otherAssets 86000.00
cash 13201000.00
cashAndEquivalents 13083000.00
totalCurrentLiabilities 5254000.00
currentDeferredRevenue 473000.00
netDebt 236000.00
shortTermDebt 1908000.00
shortLongTermDebt 1693000.00
shortLongTermDebtTotal 13437000.00
otherStockholderEquity 7939000.00
propertyPlantEquipment 22547000.00
totalCurrentAssets 19571000.00
netReceivables 4773000.00
longTermDebt 11493000.00
inventory 816000.00
accountsPayable 254000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 23976000.00
capitalLeaseObligations 251000.00
longTermDebtTotal 11493000.00
nonCurrentLiabilitiesTotal 16384000.00
capitalSurpluse 7939000.00
liabilitiesAndStockholdersEquity 43547000.00
cashAndShortTermInvestments 13201000.00
propertyPlantAndEquipmentGross 74676000.00
propertyPlantAndEquipmentNet 22547000.00
netWorkingCapital 14317000.00
netInvestedCapital 35095000.00
commonStockSharesOutstanding 6472000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 43956000.00
intangibleAssets 78000.00
otherCurrentAssets 897000.00
totalLiab 22331000.00
totalStockholderEquity 21625000.00
otherCurrentLiab 2824000.00
commonStock 10763000.00
capitalStock 10763000.00
retainedEarnings 3019000.00
otherLiab 17156000.00
goodWill 1265000.00
otherAssets 87000.00
cash 12453000.00
cashAndEquivalents 12335000.00
totalCurrentLiabilities 5175000.00
currentDeferredRevenue 70000.00
netDebt 1862000.00
shortTermDebt 2051000.00
shortLongTermDebt 1759000.00
shortLongTermDebtTotal 14315000.00
otherStockholderEquity 7843000.00
propertyPlantEquipment 23803000.00
totalCurrentAssets 18723000.00
netTangibleAssets 21625000.00
netReceivables 4128000.00
longTermDebt 12205000.00
inventory 1245000.00
accountsPayable 230000.00
nonCurrrentAssetsOther 87000.00
nonCurrentAssetsTotal 25233000.00
capitalLeaseObligations 351000.00
longTermDebtTotal 12205000.00
nonCurrentLiabilitiesTotal 17156000.00
capitalSurpluse 7843000.00
liabilitiesAndStockholdersEquity 43956000.00
cashAndShortTermInvestments 12453000.00
propertyPlantAndEquipmentGross 74573000.00
propertyPlantAndEquipmentNet 23803000.00
netWorkingCapital 13548000.00
netInvestedCapital 35589000.00
commonStockSharesOutstanding 6466667.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 43409000.00
intangibleAssets 78000.00
otherCurrentAssets 228000.00
totalLiab 17982000.00
totalStockholderEquity 21215000.00
otherCurrentLiab 2289000.00
commonStock 10763000.00
capitalStock 10763000.00
retainedEarnings 2773000.00
otherLiab 1009000.00
goodWill 1265000.00
otherAssets 88000.00
cash 11546000.00
cashAndEquivalents 11546000.00
totalCurrentLiabilities 4264000.00
currentDeferredRevenue 88000.00
netDebt 2780000.00
shortTermDebt 1617000.00
shortLongTermDebt 1262000.00
shortLongTermDebtTotal 14326000.00
otherStockholderEquity 7679000.00
propertyPlantEquipment 25150000.00
totalCurrentAssets 16828000.00
netTangibleAssets 19480000.00
netReceivables 4132000.00
longTermDebt 12616000.00
inventory 922000.00
accountsPayable 270000.00
nonCurrrentAssetsOther -833000.00
nonCurrentAssetsTotal 26581000.00
capitalLeaseObligations 448000.00
longTermDebtTotal 12616000.00
nonCurrentLiabilitiesTotal 13718000.00
capitalSurpluse 7679000.00
liabilitiesAndStockholdersEquity 43409000.00
cashAndShortTermInvestments 11546000.00
propertyPlantAndEquipmentGross 74634000.00
propertyPlantAndEquipmentNet 25150000.00
netWorkingCapital 12564000.00
netInvestedCapital 35093000.00
commonStockSharesOutstanding 6273000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 44525000.00
intangibleAssets 78000.00
otherCurrentAssets 420000.00
totalLiab 19188000.00
totalStockholderEquity 25337000.00
otherCurrentLiab 1798000.00
commonStock 10763000.00
capitalStock 10763000.00
retainedEarnings 2457000.00
otherLiab 902000.00
goodWill 1265000.00
otherAssets 27685000.00
cash 11967000.00
cashAndEquivalents 11849000.00
totalCurrentLiabilities 4630000.00
currentDeferredRevenue 105000.00
netDebt 4271000.00
shortTermDebt 2582000.00
shortLongTermDebt 2191000.00
shortLongTermDebtTotal 16238000.00
otherStockholderEquity 12117000.00
propertyPlantEquipment 26272000.00
totalCurrentAssets 16840000.00
netTangibleAssets 25337000.00
netReceivables 4106000.00
longTermDebt 13503000.00
inventory 347000.00
accountsPayable 145000.00
nonCurrrentAssetsOther -727000.00
nonCurrentAssetsTotal 27685000.00
capitalLeaseObligations 544000.00
longTermDebtTotal 13503000.00
nonCurrentLiabilitiesTotal 14558000.00
capitalSurpluse 7603000.00
liabilitiesAndStockholdersEquity 44525000.00
cashAndShortTermInvestments 11967000.00
propertyPlantAndEquipmentNet 26272000.00
netWorkingCapital 12210000.00
netInvestedCapital 36517000.00
commonStockSharesOutstanding 6281000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 44255000.00
intangibleAssets 78000.00
otherCurrentAssets 683000.00
totalLiab 19535000.00
totalStockholderEquity 20249000.00
otherCurrentLiab 2411000.00
commonStock 10758000.00
capitalStock 10758000.00
retainedEarnings 1960000.00
otherLiab 724000.00
goodWill 1265000.00
otherAssets 72000.00
cash 8283000.00
cashAndEquivalents 8283000.00
totalCurrentLiabilities 4819000.00
netDebt 7721000.00
shortTermDebt 2012000.00
shortLongTermDebt 1643000.00
shortLongTermDebtTotal 16004000.00
otherStockholderEquity 7531000.00
propertyPlantEquipment 27600000.00
totalCurrentAssets 15240000.00
netTangibleAssets 18906000.00
netReceivables 5399000.00
longTermDebt 13724000.00
inventory 875000.00
accountsPayable 396000.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 29015000.00
capitalLeaseObligations 637000.00
longTermDebtTotal 13724000.00
nonCurrentLiabilitiesTotal 14716000.00
capitalSurpluse 7531000.00
liabilitiesAndStockholdersEquity 44255000.00
cashAndShortTermInvestments 8283000.00
propertyPlantAndEquipmentNet 27600000.00
netWorkingCapital 10421000.00
netInvestedCapital 35616000.00
commonStockSharesOutstanding 6299000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 45430000.00
intangibleAssets 78000.00
otherCurrentAssets 826000.00
totalLiab 21191000.00
totalStockholderEquity 24239000.00
otherCurrentLiab -136305000.00
commonStock 10758000.00
capitalStock 10758000.00
retainedEarnings 1691000.00
otherLiab 618000.00
goodWill 1265000.00
otherAssets 30343000.00
cash 8263000.00
cashAndEquivalents 8145000.00
totalCurrentLiabilities 5891000.00
currentDeferredRevenue 140000000.00
netDebt 7869000.00
shortTermDebt 1450000.00
shortLongTermDebt 1081000.00
shortLongTermDebtTotal 16132000.00
otherStockholderEquity 11790000.00
propertyPlantEquipment 28927000.00
totalCurrentAssets 15087000.00
netTangibleAssets 24239000.00
netReceivables 4824000.00
longTermDebt 14323000.00
inventory 1174000.00
accountsPayable 746000.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 30343000.00
capitalLeaseObligations 728000.00
longTermDebtTotal 14323000.00
nonCurrentLiabilitiesTotal 15300000.00
capitalSurpluse 7444000.00
liabilitiesAndStockholdersEquity 45430000.00
cashAndShortTermInvestments 8263000.00
propertyPlantAndEquipmentNet 28927000.00
netWorkingCapital 9196000.00
netInvestedCapital 35297000.00
commonStockSharesOutstanding 6117000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 44147000.00
intangibleAssets 78000.00
otherCurrentAssets 1832000.00
totalLiab 20194000.00
totalStockholderEquity 19566000.00
otherCurrentLiab 2755000.00
commonStock 10758000.00
capitalStock 10758000.00
retainedEarnings 1472000.00
otherLiab 15612000.00
goodWill 1265000.00
otherAssets 30356000.00
cash 7050000.00
cashAndEquivalents 7050000.00
totalCurrentLiabilities 4582000.00
currentDeferredRevenue 158000.00
netDebt 9424000.00
shortTermDebt 1392000.00
shortLongTermDebt 1081000.00
shortLongTermDebtTotal 16474000.00
otherStockholderEquity 7336000.00
propertyPlantEquipment 28941000.00
totalCurrentAssets 13791000.00
netTangibleAssets 23953000.00
netReceivables 4791000.00
longTermDebt 14733000.00
inventory 118000.00
accountsPayable 277000.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 30356000.00
capitalLeaseObligations 660000.00
longTermDebtTotal 14733000.00
nonCurrentLiabilitiesTotal 15612000.00
capitalSurpluse 7336000.00
liabilitiesAndStockholdersEquity 44147000.00
cashAndShortTermInvestments 7050000.00
propertyPlantAndEquipmentNet 28941000.00
netWorkingCapital 9209000.00
netInvestedCapital 35380000.00
commonStockSharesOutstanding 6123000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 44983000.00
intangibleAssets 78000.00
otherCurrentAssets 807000.00
totalLiab 21269000.00
totalStockholderEquity 19424000.00
deferredLongTermLiab 354000.00
otherCurrentLiab 3203000.00
commonStock 10758000.00
capitalStock 10758000.00
retainedEarnings 1439000.00
otherLiab 16103000.00
goodWill 1265000.00
otherAssets 31534000.00
cash 8319000.00
cashAndEquivalents 8319000.00
totalCurrentLiabilities 5166000.00
currentDeferredRevenue 175000.00
netDebt 8459000.00
shortTermDebt 1204000.00
shortLongTermDebt 893000.00
shortLongTermDebtTotal 16778000.00
otherStockholderEquity 7227000.00
propertyPlantEquipment 30116000.00
totalCurrentAssets 13449000.00
netTangibleAssets 23714000.00
netReceivables 4205000.00
longTermDebt 15148000.00
inventory 118000.00
accountsPayable 584000.00
noncontrollingInterestInConsolidatedEntity 4290000.00
commonStockTotalEquity 10758000.00
retainedEarningsTotalEquity 1439000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 31534000.00
capitalLeaseObligations 737000.00
longTermDebtTotal 15148000.00
nonCurrentLiabilitiesTotal 16103000.00
capitalSurpluse 7227000.00
liabilitiesAndStockholdersEquity 44983000.00
cashAndShortTermInvestments 8319000.00
propertyPlantAndEquipmentGross 30116000.00
propertyPlantAndEquipmentNet 30116000.00
netWorkingCapital 8283000.00
netInvestedCapital 35465000.00
commonStockSharesOutstanding 5802000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-06
currency_symbol USD
totalAssets 43653000.00
intangibleAssets 78000.00
otherCurrentAssets 1950000.00
totalLiab 20003000.00
totalStockholderEquity 19274000.00
deferredLongTermLiab 402000.00
otherCurrentLiab -205710000.00
commonStock 10753000.00
retainedEarnings 1497000.00
otherLiab 12917000.00
goodWill 1265000.00
otherAssets 1042000.00
cash 3961000.00
totalCurrentLiabilities 12380000.00
currentDeferredRevenue 210000000.00
netDebt 10441000.00
shortTermDebt 7407000.00
shortLongTermDebt 1137000.00
shortLongTermDebtTotal 14402000.00
otherStockholderEquity 7024000.00
propertyPlantEquipment 30346000.00
totalCurrentAssets 10850000.00
netTangibleAssets 18762000.00
netReceivables 4575000.00
longTermDebt 11820000.00
inventory 364000.00
accountsPayable 683000.00
noncontrollingInterestInConsolidatedEntity 4434000.00
commonStockTotalEquity 10753000.00
retainedEarningsTotalEquity 1526000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 32803000.00
capitalLeaseObligations 812000.00
longTermDebtTotal 11820000.00
nonCurrentLiabilitiesTotal 7623000.00
capitalSurpluse 7131000.00
liabilitiesAndStockholdersEquity 43653000.00
cashAndShortTermInvestments 3961000.00
propertyPlantAndEquipmentGross 30418000.00
propertyPlantAndEquipmentNet 31323000.00
accumulatedDepreciation 41944000.00
netWorkingCapital 4163000.00
netInvestedCapital 32367000.00
commonStockSharesOutstanding 6322000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-06
currency_symbol USD
totalAssets 43653000.00
intangibleAssets 78000.00
otherCurrentAssets 32368000.00
totalLiab 20003000.00
totalStockholderEquity 19274000.00
deferredLongTermLiab 418000.00
otherCurrentLiab 7717000.00
commonStock 10753000.00
retainedEarnings 1497000.00
otherLiab 7623000.00
goodWill 1265000.00
otherAssets 32803000.00
cash 3961000.00
totalCurrentLiabilities 12380000.00
netDebt -2499000.00
shortTermDebt 305000.00
shortLongTermDebt 1157000.00
shortLongTermDebtTotal 1462000.00
propertyPlantEquipment 19000.00
totalCurrentAssets 10850000.00
netTangibleAssets 21696000.00
netReceivables 4303000.00
longTermDebt 3440000.00
accountsPayable 3506000.00
noncontrollingInterestInConsolidatedEntity 4376000.00
commonStockTotalEquity 10753000.00
retainedEarningsTotalEquity 1497000.00
nonCurrrentAssetsOther 886000.00
nonCurrentAssetsTotal 2248000.00
capitalLeaseObligations 9805000.00
longTermDebtTotal 3440000.00
nonCurrentLiabilitiesTotal 3858000.00
capitalSurpluse 7024000.00
liabilitiesAndStockholdersEquity 43653000.00
cashAndShortTermInvestments 4325000.00
propertyPlantAndEquipmentGross 30418000.00
netWorkingCapital -1530000.00
netInvestedCapital 23871000.00
commonStockSharesOutstanding 5791000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 52340000.00
intangibleAssets 78000.00
otherCurrentAssets 1291000.00
totalLiab 21626000.00
totalStockholderEquity 30714000.00
deferredLongTermLiab 2388000.00
otherCurrentLiab 2562000.00
commonStock 10753000.00
retainedEarnings 7728000.00
otherLiab 2613000.00
goodWill 1265000.00
otherAssets 1251000.00
cash 3983000.00
totalCurrentLiabilities 8027000.00
currentDeferredRevenue 225000.00
netDebt 11345000.00
shortTermDebt 4342000.00
shortLongTermDebt 1216000.00
shortLongTermDebtTotal 15328000.00
otherStockholderEquity 61857000.00
propertyPlantEquipment 38786000.00
totalCurrentAssets 10960000.00
netTangibleAssets 31542000.00
netReceivables 5686000.00
longTermDebt 3721000.00
accountsPayable 898000.00
noncontrollingInterestInConsolidatedEntity 5319000.00
accumulatedOtherComprehensiveIncome -54943000.00
commonStockTotalEquity 10753000.00
retainedEarningsTotalEquity 7728000.00
nonCurrrentAssetsOther 292000.00
nonCurrentAssetsTotal 41380000.00
capitalLeaseObligations 10391000.00
longTermDebtTotal 3721000.00
nonCurrentLiabilitiesTotal 13599000.00
capitalSurpluse 6914000.00
liabilitiesAndStockholdersEquity 52340000.00
cashAndShortTermInvestments 3983000.00
propertyPlantAndEquipmentGross 38786000.00
propertyPlantAndEquipmentNet 39745000.00
accumulatedDepreciation 54943000.00
netWorkingCapital 2933000.00
netInvestedCapital 30332000.00
commonStockSharesOutstanding 6049000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 53885000.00
intangibleAssets 78000.00
otherCurrentAssets 774000.00
totalLiab 22912000.00
totalStockholderEquity 25524000.00
deferredLongTermLiab 2422000.00
otherCurrentLiab 2911000.00
commonStock 10753000.00
retainedEarnings 7937000.00
otherLiab 2665000.00
goodWill 1265000.00
otherAssets 4637000.00
cash 4045000.00
totalCurrentLiabilities 8679000.00
currentDeferredRevenue 243000.00
netDebt 11918000.00
shortTermDebt 4395000.00
shortLongTermDebt 1251000.00
shortLongTermDebtTotal 15963000.00
otherStockholderEquity 65587000.00
propertyPlantEquipment 37082000.00
totalCurrentAssets 10823000.00
netTangibleAssets 24181000.00
netReceivables 5640000.00
longTermDebt 4040000.00
inventory 364000.00
accountsPayable 1130000.00
noncontrollingInterestInConsolidatedEntity 5449000.00
accumulatedOtherComprehensiveIncome -58753000.00
commonStockTotalEquity 10753000.00
retainedEarningsTotalEquity 7937000.00
nonCurrrentAssetsOther 387000.00
nonCurrentAssetsTotal 43062000.00
capitalLeaseObligations 10672000.00
longTermDebtTotal 10825000.00
nonCurrentLiabilitiesTotal 14233000.00
capitalSurpluse 6834000.00
liabilitiesAndStockholdersEquity 53885000.00
cashAndShortTermInvestments 4045000.00
propertyPlantAndEquipmentGross 41332000.00
propertyPlantAndEquipmentNet 41332000.00
accumulatedDepreciation -58753000.00
netWorkingCapital 2144000.00
netInvestedCapital 30815000.00
commonStockSharesOutstanding 6077000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol USD
totalAssets 53783000.00
otherCurrentAssets 1900000.00
totalLiab 21972000.00
totalStockholderEquity 31811000.00
otherCurrentLiab -284332000.00
commonStock 10753000.00
retainedEarnings 8555000.00
otherLiab 2750000.00
otherAssets 4667000.00
cash 1779000.00
totalCurrentLiabilities 8214000.00
currentDeferredRevenue 286000000.00
netDebt 15168000.00
shortTermDebt 5989000.00
shortLongTermDebt 1451000.00
shortLongTermDebtTotal 16947000.00
otherStockholderEquity 62186000.00
propertyPlantEquipment 37886000.00
totalCurrentAssets 10742000.00
netTangibleAssets 25954000.00
netReceivables 7063000.00
longTermDebt 2923000.00
inventory 350000.00
accountsPayable 557000.00
accumulatedOtherComprehensiveIncome -55461000.00
commonStockTotalEquity 10753000.00
nonCurrrentAssetsOther 455000.00
nonCurrentAssetsTotal 43041000.00
capitalLeaseObligations 11682000.00
longTermDebtTotal 10422000.00
nonCurrentLiabilitiesTotal 13758000.00
capitalSurpluse 6781000.00
liabilitiesAndStockholdersEquity 53783000.00
cashAndShortTermInvestments 1779000.00
propertyPlantAndEquipmentGross 41480000.00
propertyPlantAndEquipmentNet 42586000.00
netWorkingCapital 2809000.00
netInvestedCapital 30328000.00
commonStockSharesOutstanding 5889000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-03
currency_symbol USD
totalAssets 53783000.00
otherCurrentAssets 1900000.00
totalLiab 21972000.00
totalStockholderEquity 26033000.00
deferredLongTermLiab 2514000.00
otherCurrentLiab 754000.00
commonStock 10753000.00
retainedEarnings 8555000.00
otherLiab 2800000.00
otherAssets 4670000.00
cash 1429000.00
totalCurrentLiabilities 8214000.00
netDebt 2526000.00
shortTermDebt 2001000.00
shortLongTermDebt 2001000.00
shortLongTermDebtTotal 3955000.00
propertyPlantEquipment 41480000.00
totalCurrentAssets 10742000.00
netTangibleAssets 27146000.00
netReceivables 7063000.00
longTermDebt 1954000.00
accountsPayable 2225000.00
noncontrollingInterestInConsolidatedEntity 5778000.00
accumulatedOtherComprehensiveIncome -55461000.00
commonStockTotalEquity 10753000.00
retainedEarningsTotalEquity 8555000.00
nonCurrrentAssetsOther 455000.00
nonCurrentAssetsTotal 42586000.00
capitalLeaseObligations 8177000.00
longTermDebtTotal 10131000.00
nonCurrentLiabilitiesTotal 12645000.00
capitalSurpluse 6725000.00
liabilitiesAndStockholdersEquity 48005000.00
cashAndShortTermInvestments 1779000.00
propertyPlantAndEquipmentGross 41480000.00
commonStockSharesOutstanding 5889000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 55258000.00
otherCurrentAssets 1825000.00
totalLiab 23836000.00
totalStockholderEquity 25779000.00
deferredLongTermLiab 3046000.00
otherCurrentLiab 1771000.00
commonStock 10752000.00
retainedEarnings 8362000.00
otherLiab 3046000.00
otherAssets 6427000.00
cash 1297000.00
totalCurrentLiabilities 8778000.00
netDebt 16625000.00
shortTermDebt 5910000.00
shortLongTermDebt 1666000.00
shortLongTermDebtTotal 17922000.00
otherStockholderEquity 60501000.00
propertyPlantEquipment 43003000.00
totalCurrentAssets 10244000.00
netTangibleAssets 26680000.00
netReceivables 6772000.00
longTermDebt 2230000.00
inventory 350000.00
accountsPayable 1097000.00
noncontrollingInterestInConsolidatedEntity 5643000.00
accumulatedOtherComprehensiveIncome -53836000.00
commonStockTotalEquity 10752000.00
retainedEarningsTotalEquity 8362000.00
nonCurrrentAssetsOther 838000.00
nonCurrentAssetsTotal 45014000.00
capitalLeaseObligations 8881000.00
longTermDebtTotal 11111000.00
nonCurrentLiabilitiesTotal 15058000.00
capitalSurpluse 6665000.00
liabilitiesAndStockholdersEquity 55258000.00
cashAndShortTermInvestments 1297000.00
propertyPlantAndEquipmentGross 43003000.00
propertyPlantAndEquipmentNet 44176000.00
accumulatedDepreciation -53836000.00
commonStockSharesOutstanding 5908000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 55567000.00
otherCurrentAssets 644000.00
totalLiab 23813000.00
totalStockholderEquity 25511000.00
deferredLongTermLiab 329000.00
otherCurrentLiab 1754000.00
commonStock 10711000.00
retainedEarnings 8197000.00
otherLiab 3287000.00
otherAssets 5223000.00
cash 1906000.00
totalCurrentLiabilities 8597000.00
netDebt 16420000.00
shortTermDebt 6397000.00
shortLongTermDebt 1981000.00
shortLongTermDebtTotal 18326000.00
otherStockholderEquity 58616000.00
propertyPlantEquipment 43525000.00
totalCurrentAssets 9946000.00
netTangibleAssets 29440000.00
netReceivables 7046000.00
longTermDebt 2502000.00
inventory 350000.00
accountsPayable 446000.00
noncontrollingInterestInConsolidatedEntity 6243000.00
accumulatedOtherComprehensiveIncome -52013000.00
commonStockTotalEquity 10711000.00
retainedEarningsTotalEquity 8197000.00
nonCurrrentAssetsOther 858000.00
nonCurrentAssetsTotal 45621000.00
capitalLeaseObligations 8456000.00
longTermDebtTotal 10958000.00
nonCurrentLiabilitiesTotal 15216000.00
capitalSurpluse 6603000.00
liabilitiesAndStockholdersEquity 55567000.00
cashAndShortTermInvestments 1906000.00
propertyPlantAndEquipmentGross 43525000.00
propertyPlantAndEquipmentNet 44763000.00
accumulatedDepreciation -52013000.00
commonStockSharesOutstanding 5906000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 56857000.00
otherCurrentAssets 1021000.00
totalLiab 25378000.00
totalStockholderEquity 31479000.00
deferredLongTermLiab 3437000.00
otherCurrentLiab 262000.00
commonStock 10711000.00
retainedEarnings 8166000.00
otherLiab 3437000.00
otherAssets 854000.00
cash 2399000.00
totalCurrentLiabilities 8787000.00
currentDeferredRevenue 1327000.00
netDebt 17507000.00
shortTermDebt 6752000.00
shortLongTermDebt 2044000.00
shortLongTermDebtTotal 19906000.00
otherStockholderEquity 56548000.00
propertyPlantEquipment 45065000.00
totalCurrentAssets 9638000.00
netTangibleAssets 26465000.00
netReceivables 6218000.00
longTermDebt 2893000.00
accountsPayable 446000.00
noncontrollingInterestInConsolidatedEntity 6052000.00
accumulatedOtherComprehensiveIncome -49998000.00
commonStockTotalEquity 10711000.00
retainedEarningsTotalEquity 8166000.00
nonCurrrentAssetsOther 854000.00
nonCurrentAssetsTotal 47219000.00
capitalLeaseObligations 9223000.00
longTermDebtTotal 12116000.00
nonCurrentLiabilitiesOther 1038000.00
nonCurrentLiabilitiesTotal 16591000.00
capitalSurpluse 6550000.00
liabilitiesAndStockholdersEquity 56857000.00
cashAndShortTermInvestments 2399000.00
propertyPlantAndEquipmentGross 45065000.00
propertyPlantAndEquipmentNet 46365000.00
accumulatedDepreciation -49998000.00
commonStockSharesOutstanding 5886000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 57502000.00
otherCurrentAssets 1276000.00
totalLiab 26454000.00
totalStockholderEquity 31048000.00
deferredLongTermLiab 3340000.00
otherCurrentLiab -379487000.00
commonStock 10711000.00
retainedEarnings 7896000.00
otherLiab 3340000.00
otherAssets 6944000.00
cash 1442000.00
totalCurrentLiabilities 9474000.00
currentDeferredRevenue 382000000.00
netDebt 18724000.00
shortTermDebt 6526000.00
shortLongTermDebt 2119000.00
shortLongTermDebtTotal 20166000.00
otherStockholderEquity 60503000.00
propertyPlantEquipment 46694000.00
totalCurrentAssets 9946000.00
netTangibleAssets 25102000.00
netReceivables 6878000.00
longTermDebt 3332000.00
inventory 350000.00
accountsPayable 435000.00
noncontrollingInterestInConsolidatedEntity 5946000.00
accumulatedOtherComprehensiveIncome -54008000.00
commonStockTotalEquity 10711000.00
retainedEarningsTotalEquity 7896000.00
nonCurrrentAssetsOther 862000.00
nonCurrentAssetsTotal 47556000.00
capitalLeaseObligations 10308000.00
longTermDebtTotal 13640000.00
nonCurrentLiabilitiesTotal 16980000.00
capitalSurpluse 6495000.00
liabilitiesAndStockholdersEquity 57502000.00
cashAndShortTermInvestments 1442000.00
propertyPlantAndEquipmentGross 46694000.00
propertyPlantAndEquipmentNet 46694000.00
commonStockSharesOutstanding 5933333.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 56470000.00
intangibleAssets 0.00
otherCurrentAssets 1575000.00
totalLiab 25447000.00
totalStockholderEquity 24870000.00
deferredLongTermLiab 3248000.00
otherCurrentLiab 1249000.00
commonStock 10711000.00
retainedEarnings 7718000.00
otherLiab 3248000.00
goodWill 0.00
otherAssets 4722000.00
cash 1839000.00
totalCurrentLiabilities 8782000.00
currentDeferredRevenue 408000.00
netDebt 18149000.00
shortTermDebt 6571000.00
shortLongTermDebt 2072000.00
shortLongTermDebtTotal 19988000.00
otherStockholderEquity 58778000.00
propertyPlantEquipment 46121000.00
totalCurrentAssets 9534000.00
netTangibleAssets 24870000.00
shortTermInvestments 350000.00
netReceivables 5770000.00
longTermDebt 2118000.00
inventory 350000.00
accountsPayable 554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6153000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52337000.00
additionalPaidInCapital 6441000.00
commonStockTotalEquity 10711000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7718000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2025000.00
nonCurrentAssetsTotal 46936000.00
capitalLeaseObligations 11299000.00
longTermDebtTotal 13417000.00
nonCurrentLiabilitiesTotal 16665000.00
capitalSurpluse 6441000.00
liabilitiesAndStockholdersEquity 56470000.00
cashAndShortTermInvestments 1839000.00
propertyPlantAndEquipmentGross 46121000.00
propertyPlantAndEquipmentNet 46121000.00
accumulatedDepreciation -52337000.00
commonStockSharesOutstanding 5891000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 58074000.00
intangibleAssets 0.00
otherCurrentAssets 626000.00
totalLiab 27003000.00
totalStockholderEquity 24645000.00
deferredLongTermLiab 3256000.00
otherCurrentLiab -433157000.00
commonStock 10711000.00
retainedEarnings 7550000.00
otherLiab 3256000.00
goodWill 0.00
otherAssets 4701000.00
cash 3493000.00
totalCurrentLiabilities 8804000.00
currentDeferredRevenue 435000000.00
netDebt 18000000.00
shortTermDebt 6550000.00
shortLongTermDebt 2169000.00
shortLongTermDebtTotal 21493000.00
otherStockholderEquity 56953000.00
propertyPlantEquipment 47492000.00
totalCurrentAssets 9764000.00
netTangibleAssets 24645000.00
shortTermInvestments 350000.00
netReceivables 5295000.00
longTermDebt 2618000.00
inventory 350000.00
accountsPayable 411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6426000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50569000.00
additionalPaidInCapital 6384000.00
commonStockTotalEquity 10711000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7550000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2820182000.00
nonCurrentAssetsTotal 48310000.00
capitalLeaseObligations 12325000.00
longTermDebtTotal 14943000.00
nonCurrentLiabilitiesTotal 18199000.00
capitalSurpluse 6384000.00
liabilitiesAndStockholdersEquity 58074000.00
cashAndShortTermInvestments 3493000.00
propertyPlantAndEquipmentGross 47492000.00
propertyPlantAndEquipmentNet 47492000.00
accumulatedDepreciation -50569000.00
commonStockSharesOutstanding 5862000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 58031000.00
intangibleAssets 0.00
otherCurrentAssets 968000.00
totalLiab 27441000.00
totalStockholderEquity 24301000.00
deferredLongTermLiab 3505000.00
otherCurrentLiab -475414000.00
commonStock 10711000.00
retainedEarnings 7263000.00
otherLiab 3505000.00
goodWill 0.00
otherAssets 4698000.00
cash 2751000.00
totalCurrentLiabilities 9497000.00
currentDeferredRevenue 477000000.00
netDebt 18875000.00
shortTermDebt 7187000.00
shortLongTermDebt 2465000.00
shortLongTermDebtTotal 21626000.00
otherStockholderEquity 59657000.00
propertyPlantEquipment 47257000.00
totalCurrentAssets 9947000.00
netTangibleAssets 24301000.00
shortTermInvestments 350000.00
netReceivables 5878000.00
longTermDebt 3112000.00
inventory 350000.00
accountsPayable 724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6289000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53330000.00
additionalPaidInCapital 6327000.00
commonStockTotalEquity 10711000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7263000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3027173000.00
nonCurrentAssetsTotal 48084000.00
capitalLeaseObligations 11327000.00
longTermDebtTotal 14439000.00
nonCurrentLiabilitiesTotal 17944000.00
capitalSurpluse 6327000.00
liabilitiesAndStockholdersEquity 58031000.00
cashAndShortTermInvestments 2751000.00
propertyPlantAndEquipmentGross 47257000.00
propertyPlantAndEquipmentNet 47257000.00
accumulatedDepreciation -53330000.00
commonStockSharesOutstanding 5855000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 58176000.00
intangibleAssets 0.00
otherCurrentAssets 1156000.00
totalLiab 28291000.00
totalStockholderEquity 29885000.00
deferredLongTermLiab 3414000.00
otherCurrentLiab -502625000.00
commonStock 10711000.00
retainedEarnings 6873000.00
otherLiab 504000.00
goodWill 0.00
otherAssets 792000.00
cash 2152000.00
totalCurrentLiabilities 9007000.00
currentDeferredRevenue 504000000.00
netDebt 20991000.00
shortTermDebt 7273000.00
shortLongTermDebt 2459000.00
shortLongTermDebtTotal 23143000.00
otherStockholderEquity 57938000.00
propertyPlantEquipment 48491000.00
totalCurrentAssets 8893000.00
netTangibleAssets 23856000.00
shortTermInvestments 350000.00
netReceivables 5235000.00
longTermDebt 3598000.00
inventory 350000.00
accountsPayable 359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6029000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51666000.00
additionalPaidInCapital 5734000.00
commonStockTotalEquity 10711000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 792000.00
nonCurrentAssetsTotal 49283000.00
capitalLeaseObligations 12272000.00
longTermDebtTotal 15870000.00
nonCurrentLiabilitiesTotal 19284000.00
capitalSurpluse 6272000.00
liabilitiesAndStockholdersEquity 58176000.00
cashAndShortTermInvestments 2152000.00
propertyPlantAndEquipmentGross 48491000.00
propertyPlantAndEquipmentNet 48491000.00
commonStockSharesOutstanding 5908333.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 59976000.00
intangibleAssets 0.00
otherCurrentAssets 1859000.00
totalLiab 31788000.00
totalStockholderEquity 22273000.00
deferredLongTermLiab 5206000.00
otherCurrentLiab -528471000.00
commonStock 10711000.00
retainedEarnings 5455000.00
otherLiab 530000.00
goodWill 0.00
otherAssets 830000.00
cash 1315000.00
totalCurrentLiabilities 8823000.00
currentDeferredRevenue 530000000.00
netDebt 23477000.00
shortTermDebt 7033000.00
shortLongTermDebt 2495000.00
shortLongTermDebtTotal 24792000.00
otherStockholderEquity 56164000.00
propertyPlantEquipment 50056000.00
totalCurrentAssets 9090000.00
longTermInvestments 579000.00
netTangibleAssets 22273000.00
shortTermInvestments 350000.00
netReceivables 5566000.00
longTermDebt 4221000.00
inventory 350000.00
accountsPayable 261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5915000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50057000.00
additionalPaidInCapital 6107000.00
commonStockTotalEquity 10711000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5455000.00
treasuryStock 0.00
nonCurrrentAssetsOther 251000.00
nonCurrentAssetsTotal 50886000.00
capitalLeaseObligations 13538000.00
longTermDebtTotal 17759000.00
nonCurrentLiabilitiesTotal 22965000.00
capitalSurpluse 6107000.00
liabilitiesAndStockholdersEquity 59976000.00
cashAndShortTermInvestments 1315000.00
propertyPlantAndEquipmentGross 50056000.00
propertyPlantAndEquipmentNet 50056000.00
accumulatedDepreciation -50057000.00
commonStockSharesOutstanding 6041000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 58994000.00
intangibleAssets 0.00
otherCurrentAssets 896000.00
totalLiab 30911000.00
totalStockholderEquity 22116000.00
deferredLongTermLiab 5099000.00
otherCurrentLiab -555573000.00
commonStock 10711000.00
retainedEarnings 5356000.00
otherLiab 557000.00
goodWill 0.00
otherAssets 844000.00
cash 2601000.00
totalCurrentLiabilities 8447000.00
currentDeferredRevenue 557000000.00
netDebt 21578000.00
shortTermDebt 6814000.00
shortLongTermDebt 24179000.00
shortLongTermDebtTotal 24179000.00
otherStockholderEquity 58360000.00
propertyPlantEquipment 49305000.00
totalCurrentAssets 8845000.00
longTermInvestments 579000.00
netTangibleAssets 22116000.00
shortTermInvestments 250000.00
netReceivables 5098000.00
longTermDebt 4802000.00
inventory 250000.00
accountsPayable 206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5967000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52311000.00
additionalPaidInCapital 6049000.00
commonStockTotalEquity 10711000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 50149000.00
capitalLeaseObligations 12563000.00
longTermDebtTotal 17365000.00
nonCurrentLiabilitiesTotal 22464000.00
capitalSurpluse 6049000.00
liabilitiesAndStockholdersEquity 58994000.00
cashAndShortTermInvestments 2601000.00
propertyPlantAndEquipmentGross 49305000.00
propertyPlantAndEquipmentNet 49305000.00
accumulatedDepreciation -52311000.00
commonStockSharesOutstanding 6143000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 60433000.00
intangibleAssets 0.00
otherCurrentAssets 982000.00
totalLiab 32659000.00
totalStockholderEquity 21953000.00
deferredLongTermLiab 4933000.00
otherCurrentLiab -581704000.00
commonStock 10711000.00
retainedEarnings 5243000.00
otherLiab 583000.00
goodWill 0.00
otherAssets 842000.00
cash 2403000.00
totalCurrentLiabilities 8438000.00
currentDeferredRevenue 583000000.00
netDebt 23590000.00
shortTermDebt 6705000.00
shortLongTermDebt 25993000.00
shortLongTermDebtTotal 25993000.00
otherStockholderEquity 61159000.00
propertyPlantEquipment 50826000.00
totalCurrentAssets 8765000.00
longTermInvestments 579000.00
netTangibleAssets 21953000.00
shortTermInvestments 250000.00
netReceivables 5130000.00
longTermDebt 5597000.00
inventory 250000.00
accountsPayable 437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5821000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55160000.00
additionalPaidInCapital 5999000.00
commonStockTotalEquity 10711000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 263000.00
nonCurrentAssetsTotal 51668000.00
capitalLeaseObligations 13691000.00
longTermDebtTotal 19288000.00
nonCurrentLiabilitiesTotal 24221000.00
capitalSurpluse 5999000.00
liabilitiesAndStockholdersEquity 60433000.00
cashAndShortTermInvestments 2403000.00
propertyPlantAndEquipmentGross 50826000.00
propertyPlantAndEquipmentNet 50826000.00
accumulatedDepreciation -55160000.00
commonStockSharesOutstanding 5884000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 60598000.00
intangibleAssets 0.00
otherCurrentAssets 892000.00
totalLiab 33425000.00
totalStockholderEquity 27173000.00
deferredLongTermLiab 4786000.00
otherCurrentLiab -608716000.00
commonStock 10596000.00
retainedEarnings 4950000.00
otherLiab 610000.00
goodWill 0.00
otherAssets 879000.00
cash 2871000.00
totalCurrentLiabilities 8681000.00
currentDeferredRevenue 610000000.00
netDebt 24165000.00
shortTermDebt 7078000.00
shortLongTermDebt 2205000.00
shortLongTermDebtTotal 27036000.00
otherStockholderEquity 59498000.00
propertyPlantEquipment 51331000.00
totalCurrentAssets 8388000.00
longTermInvestments 579000.00
netTangibleAssets 21495000.00
shortTermInvestments 250000.00
netReceivables 4375000.00
longTermDebt 5106000.00
inventory 250000.00
accountsPayable 319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5678000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53549000.00
additionalPaidInCapital 5949000.00
commonStockTotalEquity 10596000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4950000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 52210000.00
capitalLeaseObligations 14852000.00
longTermDebtTotal 19958000.00
nonCurrentLiabilitiesTotal 24744000.00
capitalSurpluse 5949000.00
liabilitiesAndStockholdersEquity 60598000.00
cashAndShortTermInvestments 2871000.00
propertyPlantAndEquipmentGross 51331000.00
propertyPlantAndEquipmentNet 51331000.00
commonStockSharesOutstanding 5650000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 59854000.00
intangibleAssets 0.00
otherCurrentAssets 733000.00
totalLiab 33703000.00
totalStockholderEquity 20769000.00
deferredLongTermLiab 4418000.00
otherCurrentLiab -634217000.00
commonStock 10376000.00
retainedEarnings 4498000.00
otherLiab 636000.00
goodWill 0.00
otherAssets 1006000.00
cash 1846000.00
totalCurrentLiabilities 9310000.00
currentDeferredRevenue 636000000.00
netDebt 25359000.00
shortTermDebt 7230000.00
shortLongTermDebtTotal 27205000.00
otherStockholderEquity 58075000.00
propertyPlantEquipment 51593000.00
totalCurrentAssets 7255000.00
longTermInvestments 579000.00
netTangibleAssets 20769000.00
shortTermInvestments 250000.00
netReceivables 4426000.00
longTermDebt 4611000.00
inventory 250000.00
accountsPayable 297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5382000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52180000.00
additionalPaidInCapital 5508000.00
commonStockTotalEquity 10376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4498000.00
treasuryStock 0.00
nonCurrrentAssetsOther 427000.00
nonCurrentAssetsTotal 52599000.00
capitalLeaseObligations 15364000.00
longTermDebtTotal 19975000.00
nonCurrentLiabilitiesTotal 24393000.00
capitalSurpluse 5895000.00
liabilitiesAndStockholdersEquity 59854000.00
cashAndShortTermInvestments 1846000.00
propertyPlantAndEquipmentGross 51593000.00
propertyPlantAndEquipmentNet 51593000.00
accumulatedDepreciation -52180000.00
commonStockSharesOutstanding 5593000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 59301000.00
intangibleAssets 0.00
otherCurrentAssets 801000.00
totalLiab 33611000.00
totalStockholderEquity 20393000.00
deferredLongTermLiab 4243000.00
otherCurrentLiab -661364000.00
commonStock 10376000.00
retainedEarnings 4164000.00
otherLiab 663000.00
goodWill 0.00
otherAssets 974000.00
cash 1764000.00
totalCurrentLiabilities 9577000.00
currentDeferredRevenue 663000000.00
netDebt 25750000.00
shortTermDebt 7723000.00
shortLongTermDebtTotal 27514000.00
otherStockholderEquity 56736000.00
propertyPlantEquipment 51800000.00
totalCurrentAssets 6527000.00
longTermInvestments 579000.00
netTangibleAssets 20393000.00
shortTermInvestments 50000.00
netReceivables 3912000.00
longTermDebt 4989000.00
inventory 50000.00
accountsPayable 218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5297000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50883000.00
additionalPaidInCapital 5508000.00
commonStockTotalEquity 10376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4164000.00
treasuryStock 0.00
nonCurrrentAssetsOther 395000.00
nonCurrentAssetsTotal 52774000.00
capitalLeaseObligations 14802000.00
longTermDebtTotal 19791000.00
nonCurrentLiabilitiesTotal 24034000.00
capitalSurpluse 5853000.00
liabilitiesAndStockholdersEquity 59301000.00
cashAndShortTermInvestments 1764000.00
propertyPlantAndEquipmentGross 51800000.00
propertyPlantAndEquipmentNet 51800000.00
accumulatedDepreciation -50883000.00
commonStockSharesOutstanding 5568000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 60087000.00
intangibleAssets 0.00
otherCurrentAssets 531000.00
totalLiab 34606000.00
totalStockholderEquity 20240000.00
deferredLongTermLiab 4157000.00
otherCurrentLiab -687750000.00
commonStock 10376000.00
retainedEarnings 4071000.00
otherLiab 689000.00
goodWill 0.00
otherAssets 961000.00
cash 2140000.00
totalCurrentLiabilities 9185000.00
currentDeferredRevenue 689000000.00
netDebt 26528000.00
shortTermDebt 7404000.00
shortLongTermDebtTotal 28668000.00
otherStockholderEquity 55021000.00
propertyPlantEquipment 52760000.00
totalCurrentAssets 6366000.00
longTermInvestments 579000.00
netTangibleAssets 20240000.00
shortTermInvestments 50000.00
netReceivables 3645000.00
longTermDebt 5567000.00
inventory 50000.00
accountsPayable 531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5241000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4071000.00
treasuryStock 0.00
nonCurrrentAssetsOther 382000.00
nonCurrentAssetsTotal 53721000.00
capitalLeaseObligations 15697000.00
longTermDebtTotal 21264000.00
nonCurrentLiabilitiesTotal 25421000.00
capitalSurpluse 5793000.00
liabilitiesAndStockholdersEquity 60087000.00
cashAndShortTermInvestments 2140000.00
propertyPlantAndEquipmentGross 52760000.00
propertyPlantAndEquipmentNet 52760000.00
accumulatedDepreciation -49228000.00
commonStockSharesOutstanding 5541000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 54114000.00
intangibleAssets 0.00
otherCurrentAssets 603000.00
totalLiab 28934000.00
totalStockholderEquity 25180000.00
deferredLongTermLiab 4123000.00
otherCurrentLiab -717682000.00
commonStock 10376000.00
retainedEarnings 4020000.00
otherLiab 719000.00
goodWill 0.00
otherAssets 984000.00
cash 2209000.00
totalCurrentLiabilities 8698000.00
currentDeferredRevenue 719000000.00
netDebt 20909000.00
shortTermDebt 7005000.00
shortLongTermDebt 2674000.00
shortLongTermDebtTotal 23118000.00
otherStockholderEquity 53395000.00
propertyPlantEquipment 47123000.00
totalCurrentAssets 6007000.00
longTermInvestments 579000.00
netTangibleAssets 20130000.00
shortTermInvestments 50000.00
netReceivables 3145000.00
longTermDebt 6923000.00
inventory 50000.00
accountsPayable 375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5050000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4020000.00
treasuryStock 0.00
nonCurrrentAssetsOther 405000.00
nonCurrentAssetsTotal 48107000.00
capitalLeaseObligations 9190000.00
longTermDebtTotal 16113000.00
nonCurrentLiabilitiesTotal 20236000.00
capitalSurpluse 5734000.00
liabilitiesAndStockholdersEquity 54114000.00
cashAndShortTermInvestments 2209000.00
propertyPlantAndEquipmentGross 47123000.00
propertyPlantAndEquipmentNet 47123000.00
commonStockSharesOutstanding 5540000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 55886000.00
intangibleAssets 0.00
otherCurrentAssets 405000.00
totalLiab 31120000.00
totalStockholderEquity 19779000.00
deferredLongTermLiab 4330000.00
otherCurrentLiab 1526000.00
commonStock 10376000.00
retainedEarnings 3743000.00
otherLiab 749000.00
goodWill 0.00
otherAssets 1049000.00
cash 2184000.00
totalCurrentLiabilities 9015000.00
netDebt 22626000.00
shortTermDebt 7035000.00
shortLongTermDebtTotal 24810000.00
otherStockholderEquity 51796000.00
propertyPlantEquipment 48249000.00
totalCurrentAssets 6588000.00
longTermInvestments 605000.00
netTangibleAssets 19779000.00
shortTermInvestments 50000.00
netReceivables 3582000.00
longTermDebt 7465000.00
inventory 417000.00
accountsPayable 454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4987000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 444000.00
nonCurrentAssetsTotal 49298000.00
capitalLeaseObligations 10310000.00
longTermDebtTotal 17775000.00
nonCurrentLiabilitiesTotal 22105000.00
capitalSurpluse 5660000.00
liabilitiesAndStockholdersEquity 55886000.00
cashAndShortTermInvestments 2184000.00
propertyPlantAndEquipmentGross 48249000.00
propertyPlantAndEquipmentNet 48249000.00
accumulatedDepreciation -46136000.00
commonStockSharesOutstanding 5516000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-19
currency_symbol USD
totalAssets 56928000.00
intangibleAssets 0.00
otherCurrentAssets 439000.00
totalLiab 32326000.00
totalStockholderEquity 19678000.00
deferredLongTermLiab 4268000.00
otherCurrentLiab -777539000.00
commonStock 10376000.00
retainedEarnings 3700000.00
otherLiab 779000.00
goodWill 0.00
otherAssets 1066000.00
cash 1798000.00
totalCurrentLiabilities 8902000.00
currentDeferredRevenue 779000000.00
netDebt 24510000.00
shortTermDebt 7152000.00
shortLongTermDebtTotal 26308000.00
otherStockholderEquity 51871000.00
propertyPlantEquipment 49431000.00
totalCurrentAssets 6431000.00
longTermInvestments 600000.00
netTangibleAssets 19678000.00
shortTermInvestments 50000.00
netReceivables 3777000.00
longTermDebt 7811000.00
inventory 417000.00
accountsPayable 289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4924000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 466000.00
nonCurrentAssetsTotal 50497000.00
capitalLeaseObligations 11345000.00
longTermDebtTotal 19156000.00
nonCurrentLiabilitiesTotal 23424000.00
capitalSurpluse 5602000.00
liabilitiesAndStockholdersEquity 56928000.00
cashAndShortTermInvestments 1798000.00
propertyPlantAndEquipmentGross 49431000.00
propertyPlantAndEquipmentNet 49431000.00
accumulatedDepreciation -46269000.00
commonStockSharesOutstanding 5484000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 67528000.00
intangibleAssets 0.00
otherCurrentAssets 448000.00
totalLiab 41374000.00
totalStockholderEquity 26154000.00
deferredLongTermLiab 4330000.00
otherCurrentLiab -873058000.00
commonStock 10376000.00
retainedEarnings 5542000.00
otherLiab 857000.00
goodWill 0.00
otherAssets 3226000.00
cash 1059000.00
totalCurrentLiabilities 16251000.00
currentDeferredRevenue 874000000.00
netDebt 34605000.00
shortTermDebt 14888000.00
shortLongTermDebtTotal 35664000.00
otherStockholderEquity 10236000.00
propertyPlantEquipment 49874000.00
totalCurrentAssets 14247000.00
longTermInvestments 2709000.00
netTangibleAssets 21590000.00
shortTermInvestments 50000.00
netReceivables 3323000.00
longTermDebt 8186000.00
inventory 9417000.00
accountsPayable 421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4844000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47711000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5670000.00
treasuryStock 0.00
nonCurrrentAssetsOther 536000.00
nonCurrentAssetsTotal 53281000.00
capitalLeaseObligations 12420000.00
longTermDebtTotal 20606000.00
nonCurrentLiabilitiesTotal 25123000.00
capitalSurpluse 5544000.00
liabilitiesAndStockholdersEquity 67528000.00
cashAndShortTermInvestments 1059000.00
propertyPlantAndEquipmentGross 50036000.00
propertyPlantAndEquipmentNet 50036000.00
accumulatedDepreciation -47711000.00
commonStockSharesOutstanding 5800000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 67528000.00
intangibleAssets 0.00
otherCurrentAssets 9448000.00
totalLiab 41374000.00
totalStockholderEquity 21426000.00
deferredLongTermLiab 4347000.00
otherCurrentLiab 942000.00
commonStock 10376000.00
retainedEarnings 5542000.00
otherLiab 874000.00
goodWill 0.00
otherAssets 3245000.00
cash 1059000.00
totalCurrentLiabilities 16251000.00
netDebt 18312000.00
shortTermDebt 10785000.00
shortLongTermDebt 10785000.00
shortLongTermDebtTotal 19371000.00
propertyPlantEquipment 50036000.00
totalCurrentAssets 14247000.00
longTermInvestments 2709000.00
netTangibleAssets 21426000.00
shortTermInvestments 9050000.00
netReceivables 3323000.00
longTermDebt 8586000.00
inventory 0.00
accountsPayable 1363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4728000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5542000.00
treasuryStock 0.00
nonCurrrentAssetsOther 536000.00
nonCurrentAssetsTotal 53281000.00
capitalLeaseObligations 12190000.00
longTermDebtTotal 20776000.00
nonCurrentLiabilitiesTotal 25123000.00
capitalSurpluse 5508000.00
liabilitiesAndStockholdersEquity 62800000.00
cashAndShortTermInvestments 1109000.00
propertyPlantAndEquipmentGross 50036000.00
commonStockSharesOutstanding 5800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 63520000.00
intangibleAssets 0.00
otherCurrentAssets 230000.00
totalLiab 38554000.00
totalStockholderEquity 20683000.00
deferredLongTermLiab 3538000.00
otherCurrentLiab 1401000.00
commonStock 10156000.00
retainedEarnings 5484000.00
goodWill 0.00
otherAssets 3419000.00
cash 1415000.00
totalCurrentLiabilities 17151000.00
currentDeferredRevenue 672000.00
netDebt 31180000.00
shortTermDebt 14730000.00
shortLongTermDebtTotal 32595000.00
otherStockholderEquity 5043000.00
propertyPlantEquipment 44970000.00
totalCurrentAssets 15131000.00
longTermInvestments 2705000.00
netTangibleAssets 20683000.00
shortTermInvestments 9050000.00
netReceivables 3961000.00
longTermDebt 5840000.00
inventory 9525000.00
accountsPayable 348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4283000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 714000.00
nonCurrentAssetsTotal 48389000.00
capitalLeaseObligations 12025000.00
longTermDebtTotal 17865000.00
nonCurrentLiabilitiesTotal 21403000.00
capitalSurpluse 5043000.00
liabilitiesAndStockholdersEquity 63520000.00
cashAndShortTermInvestments 1415000.00
propertyPlantAndEquipmentGross 44970000.00
propertyPlantAndEquipmentNet 44970000.00
accumulatedDepreciation -46125000.00
commonStockSharesOutstanding 5304000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 65259000.00
otherCurrentAssets 342000.00
totalLiab 40238000.00
totalStockholderEquity 20663000.00
deferredLongTermLiab 3538000.00
otherCurrentLiab 1657000.00
commonStock 10156000.00
retainedEarnings 5471000.00
otherAssets 3481000.00
cash 944000.00
totalCurrentLiabilities 17591000.00
currentDeferredRevenue 684000.00
netDebt 32840000.00
shortTermDebt 14675000.00
shortLongTermDebtTotal 33784000.00
otherStockholderEquity 5036000.00
propertyPlantEquipment 46409000.00
totalCurrentAssets 15369000.00
netTangibleAssets 20663000.00
shortTermInvestments 9000000.00
netReceivables 4478000.00
longTermDebt 6045000.00
inventory 9605000.00
accountsPayable 575000.00
noncontrollingInterestInConsolidatedEntity 4358000.00
accumulatedOtherComprehensiveIncome -44671000.00
commonStockTotalEquity 10156000.00
retainedEarningsTotalEquity 5471000.00
nonCurrrentAssetsOther 780000.00
nonCurrentAssetsTotal 49890000.00
capitalLeaseObligations 13064000.00
longTermDebtTotal 19109000.00
nonCurrentLiabilitiesTotal 22647000.00
capitalSurpluse 5036000.00
liabilitiesAndStockholdersEquity 65259000.00
cashAndShortTermInvestments 944000.00
propertyPlantAndEquipmentGross 46409000.00
propertyPlantAndEquipmentNet 46409000.00
commonStockSharesOutstanding 4718000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 69783000.00
intangibleAssets 0.00
otherCurrentAssets 729000.00
totalLiab 45967000.00
totalStockholderEquity 19549000.00
deferredLongTermLiab 3372000.00
otherCurrentLiab 1677000.00
commonStock 8576000.00
retainedEarnings 6398000.00
goodWill 0.00
otherAssets 12606000.00
cash 957000.00
totalCurrentLiabilities 11830000.00
currentDeferredRevenue 697000.00
netDebt 38369000.00
shortTermDebt 8561000.00
shortLongTermDebtTotal 39326000.00
otherStockholderEquity 5016000.00
propertyPlantEquipment 49922000.00
totalCurrentAssets 7255000.00
longTermInvestments 2701000.00
netTangibleAssets 19549000.00
shortTermInvestments 50000.00
netReceivables 5125000.00
longTermDebt 18907000.00
inventory 444000.00
accountsPayable 895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4267000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8576000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6398000.00
treasuryStock 0.00
nonCurrrentAssetsOther 905000.00
nonCurrentAssetsTotal 62528000.00
capitalLeaseObligations 11858000.00
longTermDebtTotal 30765000.00
nonCurrentLiabilitiesTotal 34137000.00
capitalSurpluse 5016000.00
liabilitiesAndStockholdersEquity 69783000.00
cashAndShortTermInvestments 957000.00
propertyPlantAndEquipmentGross 49922000.00
propertyPlantAndEquipmentNet 49922000.00
accumulatedDepreciation -45430000.00
commonStockSharesOutstanding 4800000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 71742000.00
intangibleAssets 0.00
otherCurrentAssets 740000.00
totalLiab 47687000.00
totalStockholderEquity 24055000.00
deferredLongTermLiab 3372000.00
otherCurrentLiab -3369558000.00
commonStock 8578000.00
retainedEarnings 6494000.00
goodWill 0.00
otherAssets 12655000.00
cash 1909000.00
totalCurrentLiabilities 11785000.00
currentDeferredRevenue 3372000000.00
netDebt 39392000.00
shortTermDebt 8771000.00
shortLongTermDebtTotal 41301000.00
otherStockholderEquity 4990000.00
propertyPlantEquipment 51381000.00
totalCurrentAssets 7706000.00
longTermInvestments 2701000.00
netTangibleAssets 19620000.00
shortTermInvestments 50000.00
netReceivables 4665000.00
longTermDebt 19580000.00
inventory 392000.00
accountsPayable 572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4435000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8578000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6494000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9954000.00
nonCurrentAssetsTotal 64036000.00
capitalLeaseObligations 12950000.00
longTermDebtTotal 32530000.00
nonCurrentLiabilitiesTotal 35902000.00
capitalSurpluse 4990000.00
liabilitiesAndStockholdersEquity 71742000.00
cashAndShortTermInvestments 1909000.00
propertyPlantAndEquipmentGross 51381000.00
propertyPlantAndEquipmentNet 51381000.00
commonStockSharesOutstanding 4100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 72154000.00
intangibleAssets 0.00
otherCurrentAssets 615000.00
totalLiab 47710000.00
totalStockholderEquity 19633000.00
deferredLongTermLiab 3280000.00
otherCurrentLiab 1808000.00
commonStock 8578000.00
retainedEarnings 6508000.00
goodWill 0.00
otherAssets 3683000.00
cash 1955000.00
totalCurrentLiabilities 11619000.00
currentDeferredRevenue 722000.00
netDebt 39078000.00
shortTermDebt 8222000.00
shortLongTermDebtTotal 41033000.00
otherStockholderEquity 4971000.00
propertyPlantEquipment 51522000.00
totalCurrentAssets 16949000.00
longTermInvestments 2701000.00
netTangibleAssets 19633000.00
shortTermInvestments 9000000.00
netReceivables 5013000.00
longTermDebt 19927000.00
inventory 9366000.00
accountsPayable 867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4811000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8578000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 982000.00
nonCurrentAssetsTotal 55205000.00
capitalLeaseObligations 12884000.00
longTermDebtTotal 32811000.00
nonCurrentLiabilitiesTotal 36091000.00
capitalSurpluse 4971000.00
liabilitiesAndStockholdersEquity 72154000.00
cashAndShortTermInvestments 1955000.00
propertyPlantAndEquipmentGross 51522000.00
propertyPlantAndEquipmentNet 51522000.00
accumulatedDepreciation -42265000.00
commonStockSharesOutstanding 4466667.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 73835000.00
intangibleAssets 0.00
otherCurrentAssets 7839000.00
totalLiab 49230000.00
totalStockholderEquity 24605000.00
deferredLongTermLiab 3280000.00
otherCurrentLiab 1329000.00
commonStock 8578000.00
retainedEarnings 6675000.00
goodWill 0.00
otherAssets 3705000.00
cash 1345000.00
totalCurrentLiabilities 11211000.00
currentDeferredRevenue 735000.00
netDebt 41623000.00
shortTermDebt 8229000.00
shortLongTermDebtTotal 42968000.00
otherStockholderEquity 4959000.00
propertyPlantEquipment 53291000.00
totalCurrentAssets 16839000.00
longTermInvestments 2701000.00
netTangibleAssets 19817000.00
shortTermInvestments 9000000.00
netReceivables 5467000.00
longTermDebt 23379000.00
inventory 2188000.00
accountsPayable 918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4788000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8578000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6675000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1004000.00
nonCurrentAssetsTotal 56996000.00
capitalLeaseObligations 11360000.00
longTermDebtTotal 34739000.00
nonCurrentLiabilitiesTotal 38019000.00
capitalSurpluse 4959000.00
liabilitiesAndStockholdersEquity 73835000.00
cashAndShortTermInvestments 1345000.00
propertyPlantAndEquipmentGross 53291000.00
propertyPlantAndEquipmentNet 53291000.00
accumulatedDepreciation -40716000.00
commonStockSharesOutstanding 4066667.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 72154000.00
intangibleAssets 0.00
otherCurrentAssets 7272000.00
totalLiab 47309000.00
totalStockholderEquity 24845000.00
deferredLongTermLiab 3280000.00
otherCurrentLiab 1360000.00
commonStock 8578000.00
retainedEarnings 6831000.00
goodWill 0.00
otherAssets 3665000.00
cash 1302000.00
totalCurrentLiabilities 10427000.00
currentDeferredRevenue 747000.00
netDebt 40186000.00
shortTermDebt 7886000.00
shortLongTermDebtTotal 41488000.00
otherStockholderEquity 4939000.00
propertyPlantEquipment 52217000.00
totalCurrentAssets 16272000.00
longTermInvestments 2687000.00
netTangibleAssets 19999000.00
shortTermInvestments 9000000.00
netReceivables 4821000.00
longTermDebt 21370000.00
inventory 2877000.00
accountsPayable 434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4846000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8578000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6831000.00
treasuryStock 0.00
nonCurrrentAssetsOther 978000.00
nonCurrentAssetsTotal 55882000.00
capitalLeaseObligations 12232000.00
longTermDebtTotal 33602000.00
nonCurrentLiabilitiesTotal 36882000.00
capitalSurpluse 4939000.00
liabilitiesAndStockholdersEquity 72154000.00
cashAndShortTermInvestments 1302000.00
propertyPlantAndEquipmentGross 52217000.00
propertyPlantAndEquipmentNet 52217000.00
accumulatedDepreciation -42683000.00
commonStockSharesOutstanding 4606000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 73323000.00
intangibleAssets 0.00
otherCurrentAssets 925000.00
totalLiab 48493000.00
totalStockholderEquity 19929000.00
deferredLongTermLiab 3280000.00
otherCurrentLiab -3278284000.00
commonStock 8578000.00
retainedEarnings 6806000.00
goodWill 0.00
otherAssets 3690000.00
cash 1564000.00
totalCurrentLiabilities 9653000.00
currentDeferredRevenue 3280000000.00
netDebt 41670000.00
shortTermDebt 7674000.00
shortLongTermDebtTotal 43234000.00
otherStockholderEquity 4902000.00
propertyPlantEquipment 53677000.00
totalCurrentAssets 15956000.00
longTermInvestments 2687000.00
netTangibleAssets 19929000.00
shortTermInvestments 9000000.00
netReceivables 4107000.00
longTermDebt 22387000.00
inventory 9360000.00
accountsPayable 263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4901000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8578000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1003000.00
nonCurrentAssetsTotal 57367000.00
capitalLeaseObligations 13173000.00
longTermDebtTotal 35560000.00
nonCurrentLiabilitiesTotal 38840000.00
capitalSurpluse 4902000.00
liabilitiesAndStockholdersEquity 73323000.00
cashAndShortTermInvestments 1564000.00
propertyPlantAndEquipmentGross 53677000.00
propertyPlantAndEquipmentNet 53677000.00
commonStockSharesOutstanding 4606000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 73417000.00
intangibleAssets 0.00
otherCurrentAssets 15854000.00
totalLiab 48196000.00
totalStockholderEquity 25221000.00
deferredLongTermLiab 3435000.00
otherCurrentLiab 1343000.00
commonStock 8577000.00
retainedEarnings 6801000.00
goodWill 0.00
otherAssets 3728000.00
cash 716000.00
totalCurrentLiabilities 10697000.00
currentDeferredRevenue 760000.00
netDebt 41682000.00
shortTermDebt 8334000.00
shortLongTermDebtTotal 42398000.00
otherStockholderEquity 13467000.00
propertyPlantEquipment 53119000.00
totalCurrentAssets 16570000.00
longTermInvestments 2687000.00
netTangibleAssets 20200000.00
shortTermInvestments 9000000.00
netReceivables 5039000.00
longTermDebt 19976000.00
inventory -5039000.00
accountsPayable 260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5021000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8577000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6801000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54160000.00
nonCurrentAssetsTotal 56847000.00
capitalLeaseObligations 14088000.00
longTermDebtTotal 34064000.00
nonCurrentLiabilitiesTotal 37499000.00
capitalSurpluse 4890000.00
liabilitiesAndStockholdersEquity 73417000.00
cashAndShortTermInvestments 716000.00
propertyPlantAndEquipmentGross -4103000.00
propertyPlantAndEquipmentNet 53119000.00
accumulatedDepreciation -39848000.00
commonStockSharesOutstanding 4606000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 74365000.00
otherCurrentAssets 15395000.00
totalLiab 49169000.00
totalStockholderEquity 25196000.00
deferredLongTermLiab 3435000.00
otherCurrentLiab 1294000.00
commonStock 8577000.00
retainedEarnings 6792000.00
otherAssets 3704000.00
cash 997000.00
totalCurrentLiabilities 10130000.00
currentDeferredRevenue 472000.00
netDebt 42760000.00
shortTermDebt 8153000.00
shortLongTermDebtTotal 43757000.00
otherStockholderEquity 51767000.00
propertyPlantEquipment 54269000.00
totalCurrentAssets 16392000.00
longTermInvestments 2687000.00
netTangibleAssets 20256000.00
shortTermInvestments 9000000.00
netReceivables 4541000.00
longTermDebt 20458000.00
inventory -4541000.00
accountsPayable 211000.00
noncontrollingInterestInConsolidatedEntity 4940000.00
accumulatedOtherComprehensiveIncome -38303000.00
commonStockTotalEquity 8577000.00
retainedEarningsTotalEquity 6792000.00
nonCurrrentAssetsOther 55286000.00
nonCurrentAssetsTotal 57973000.00
capitalLeaseObligations 15146000.00
longTermDebtTotal 35604000.00
nonCurrentLiabilitiesTotal 39039000.00
capitalSurpluse 4887000.00
liabilitiesAndStockholdersEquity 74365000.00
cashAndShortTermInvestments 997000.00
propertyPlantAndEquipmentGross 54269000.00
propertyPlantAndEquipmentNet 54269000.00
accumulatedDepreciation -38303000.00
commonStockSharesOutstanding 4606000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 76069000.00
intangibleAssets 0.00
otherCurrentAssets 1908000.00
totalLiab 50954000.00
totalStockholderEquity 20243000.00
deferredLongTermLiab 3435000.00
otherCurrentLiab 1611000.00
commonStock 8606000.00
retainedEarnings 6777000.00
goodWill 0.00
otherAssets 3701000.00
cash 1788000.00
totalCurrentLiabilities 9724000.00
currentDeferredRevenue 485000.00
netDebt 43352000.00
shortTermDebt 7345000.00
shortLongTermDebtTotal 45140000.00
otherStockholderEquity 50355000.00
propertyPlantEquipment 55121000.00
totalCurrentAssets 17247000.00
longTermInvestments 2656000.00
netTangibleAssets 20243000.00
shortTermInvestments 9000000.00
netReceivables 4551000.00
longTermDebt 21688000.00
inventory 0.00
accountsPayable 283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4872000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8606000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1045000.00
nonCurrentAssetsTotal 58822000.00
capitalLeaseObligations 16107000.00
longTermDebtTotal 37795000.00
nonCurrentLiabilitiesTotal 41230000.00
capitalSurpluse 4860000.00
liabilitiesAndStockholdersEquity 76069000.00
cashAndShortTermInvestments 10788000.00
propertyPlantAndEquipmentGross 55121000.00
propertyPlantAndEquipmentNet 55121000.00
accumulatedDepreciation -36889000.00
commonStockSharesOutstanding 4612000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 74535000.00
intangibleAssets 0.00
otherCurrentAssets 9000000.00
totalLiab 49364000.00
totalStockholderEquity 20202000.00
deferredLongTermLiab 3435000.00
otherCurrentLiab -3432950000.00
commonStock 8606000.00
retainedEarnings 6768000.00
goodWill 0.00
otherAssets 3653000.00
cash 2580000.00
totalCurrentLiabilities 9944000.00
currentDeferredRevenue 3435000000.00
netDebt 33171000.00
shortTermDebt 7616000.00
shortLongTermDebtTotal 35751000.00
otherStockholderEquity 48770000.00
propertyPlantEquipment 53267000.00
totalCurrentAssets 17615000.00
longTermInvestments 2656000.00
netTangibleAssets 20202000.00
shortTermInvestments 9050000.00
netReceivables 4762000.00
longTermDebt 19278000.00
inventory 1273000.00
accountsPayable 278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4969000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8606000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6768000.00
treasuryStock 0.00
nonCurrrentAssetsOther 997000.00
nonCurrentAssetsTotal 56920000.00
capitalLeaseObligations 16707000.00
longTermDebtTotal 35985000.00
nonCurrentLiabilitiesTotal 39420000.00
capitalSurpluse 4828000.00
liabilitiesAndStockholdersEquity 74535000.00
cashAndShortTermInvestments 2580000.00
propertyPlantAndEquipmentGross 53267000.00
propertyPlantAndEquipmentNet 53267000.00
commonStockSharesOutstanding 4638000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 66840000.00
intangibleAssets 0.00
otherCurrentAssets 642000.00
totalLiab 42478000.00
totalStockholderEquity 19935000.00
deferredLongTermLiab 3182000.00
otherCurrentLiab 1835000.00
commonStock 8606000.00
retainedEarnings 6524000.00
goodWill 0.00
otherAssets 3355000.00
cash 666000.00
totalCurrentLiabilities 8986000.00
currentDeferredRevenue 406000.00
netDebt 36245000.00
shortTermDebt 6601000.00
shortLongTermDebtTotal 36911000.00
otherStockholderEquity 49116000.00
propertyPlantEquipment 48657000.00
totalCurrentAssets 14828000.00
longTermInvestments 2617000.00
netTangibleAssets 19935000.00
shortTermInvestments 9000000.00
netReceivables 4520000.00
longTermDebt 15487000.00
inventory 0.00
accountsPayable 144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4427000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8606000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 738000.00
nonCurrentAssetsTotal 52012000.00
capitalLeaseObligations 14823000.00
longTermDebtTotal 30310000.00
nonCurrentLiabilitiesTotal 33492000.00
capitalSurpluse 4805000.00
liabilitiesAndStockholdersEquity 66840000.00
cashAndShortTermInvestments 9666000.00
propertyPlantAndEquipmentGross 48657000.00
propertyPlantAndEquipmentNet 48657000.00
accumulatedDepreciation -35705000.00
commonStockSharesOutstanding 4621000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 68109000.00
intangibleAssets 0.00
otherCurrentAssets 790000.00
totalLiab 44155000.00
totalStockholderEquity 19690000.00
deferredLongTermLiab 3182000.00
otherCurrentLiab 1392000.00
commonStock 8606000.00
retainedEarnings 6304000.00
goodWill 0.00
otherAssets 3227000.00
cash 818000.00
totalCurrentLiabilities 10552000.00
currentDeferredRevenue 2139000.00
netDebt 36471000.00
shortTermDebt 6868000.00
shortLongTermDebtTotal 37289000.00
otherStockholderEquity 49053000.00
propertyPlantEquipment 49796000.00
totalCurrentAssets 15086000.00
longTermInvestments 2617000.00
netTangibleAssets 19690000.00
shortTermInvestments 9000000.00
netReceivables 4478000.00
longTermDebt 14746000.00
inventory 0.00
accountsPayable 153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4264000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8606000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6304000.00
treasuryStock 0.00
nonCurrrentAssetsOther 610000.00
nonCurrentAssetsTotal 53023000.00
capitalLeaseObligations 15675000.00
longTermDebtTotal 30421000.00
nonCurrentLiabilitiesTotal 33603000.00
capitalSurpluse 4780000.00
liabilitiesAndStockholdersEquity 68109000.00
cashAndShortTermInvestments 9818000.00
propertyPlantAndEquipmentGross -1770000.00
propertyPlantAndEquipmentNet 49796000.00
accumulatedDepreciation -35667000.00
commonStockSharesOutstanding 4613000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 66232000.00
otherCurrentAssets 9000000.00
totalLiab 42914000.00
totalStockholderEquity 19630000.00
otherCurrentLiab 1192000.00
commonStock 8606000.00
retainedEarnings 6283000.00
otherAssets 3124000.00
cash 1384000.00
totalCurrentLiabilities 10338000.00
currentDeferredRevenue 2304000.00
netDebt 34578000.00
shortTermDebt 6568000.00
shortLongTermDebtTotal 35962000.00
otherStockholderEquity 49634000.00
propertyPlantEquipment 47604000.00
totalCurrentAssets 15504000.00
shortTermInvestments 9050000.00
netReceivables 4345000.00
longTermDebt 29394000.00
inventory 775000.00
accountsPayable 274000.00
accumulatedOtherComprehensiveIncome -36287000.00
nonCurrrentAssetsOther 507000.00
nonCurrentAssetsTotal 50728000.00
nonCurrentLiabilitiesTotal 32576000.00
liabilitiesAndStockholdersEquity 66232000.00
cashAndShortTermInvestments 1384000.00
propertyPlantAndEquipmentGross 47604000.00
propertyPlantAndEquipmentNet 47604000.00
commonStockSharesOutstanding 4617000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 65340000.00
otherCurrentAssets 9000000.00
totalLiab 42296000.00
totalStockholderEquity 19571000.00
otherCurrentLiab -3180966000.00
commonStock 8606000.00
retainedEarnings 6262000.00
otherAssets 2905000.00
cash 1438000.00
totalCurrentLiabilities 7444000.00
currentDeferredRevenue 3182000000.00
netDebt 27805000.00
shortTermDebt 6073000.00
shortLongTermDebtTotal 29243000.00
otherStockholderEquity 49969000.00
propertyPlantEquipment 47360000.00
totalCurrentAssets 15075000.00
shortTermInvestments 9050000.00
netReceivables 3801000.00
longTermDebt 31670000.00
inventory 836000.00
accountsPayable 337000.00
accumulatedOtherComprehensiveIncome -36660000.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 50265000.00
nonCurrentLiabilitiesTotal 34852000.00
liabilitiesAndStockholdersEquity 65340000.00
cashAndShortTermInvestments 1438000.00
propertyPlantAndEquipmentGross 47360000.00
propertyPlantAndEquipmentNet 47360000.00
commonStockSharesOutstanding 4617000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 63762000.00
otherCurrentAssets 9000000.00
totalLiab 40804000.00
totalStockholderEquity 19506000.00
otherCurrentLiab 947000.00
commonStock 8606000.00
retainedEarnings 6222000.00
otherAssets 2818000.00
cash 1091000.00
totalCurrentLiabilities 7616000.00
netDebt 35603000.00
shortTermDebt 6426000.00
shortLongTermDebtTotal 36694000.00
otherStockholderEquity 37276000.00
propertyPlantEquipment 45840000.00
totalCurrentAssets 15104000.00
shortTermInvestments 9050000.00
netReceivables 4204000.00
longTermDebt 30268000.00
inventory 809000.00
accountsPayable 243000.00
accumulatedOtherComprehensiveIncome -35215000.00
nonCurrrentAssetsOther 201000.00
nonCurrentAssetsTotal 48658000.00
nonCurrentLiabilitiesTotal 33188000.00
liabilitiesAndStockholdersEquity 63762000.00
cashAndShortTermInvestments 1091000.00
propertyPlantAndEquipmentGross 45840000.00
propertyPlantAndEquipmentNet 45840000.00
commonStockSharesOutstanding 4621000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 61518000.00
otherCurrentAssets 9000000.00
totalLiab 38603000.00
totalStockholderEquity 19471000.00
otherCurrentLiab 774000.00
commonStock 8606000.00
retainedEarnings 6216000.00
otherAssets 2830000.00
cash 527000.00
totalCurrentLiabilities 7579000.00
netDebt 34134000.00
shortTermDebt 6557000.00
shortLongTermDebtTotal 34661000.00
otherStockholderEquity 50559000.00
propertyPlantEquipment 44123000.00
totalCurrentAssets 14565000.00
shortTermInvestments 9050000.00
netReceivables 4257000.00
longTermDebt 28104000.00
inventory 781000.00
accountsPayable 248000.00
accumulatedOtherComprehensiveIncome -37304000.00
nonCurrrentAssetsOther 213000.00
nonCurrentAssetsTotal 46953000.00
nonCurrentLiabilitiesTotal 31024000.00
liabilitiesAndStockholdersEquity 61518000.00
cashAndShortTermInvestments 527000.00
propertyPlantAndEquipmentGross 44123000.00
propertyPlantAndEquipmentNet 44123000.00
commonStockSharesOutstanding 4607000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 62227000.00
otherCurrentAssets 13890000.00
totalLiab 39362000.00
totalStockholderEquity 22865000.00
otherCurrentLiab 798000.00
commonStock 8606000.00
retainedEarnings 6213000.00
otherAssets 2842000.00
cash 552000.00
totalCurrentLiabilities 7301000.00
netDebt 34854000.00
shortTermDebt 6265000.00
shortLongTermDebtTotal 35406000.00
otherStockholderEquity 51625000.00
propertyPlantEquipment 44943000.00
totalCurrentAssets 14442000.00
shortTermInvestments 9050000.00
netReceivables 4073000.00
longTermDebt 29141000.00
inventory -4073000.00
accountsPayable 238000.00
accumulatedOtherComprehensiveIncome -38398000.00
nonCurrrentAssetsOther 45168000.00
nonCurrentAssetsTotal 47785000.00
nonCurrentLiabilitiesTotal 32061000.00
liabilitiesAndStockholdersEquity 62227000.00
cashAndShortTermInvestments 552000.00
propertyPlantAndEquipmentGross 44943000.00
propertyPlantAndEquipmentNet 44943000.00
commonStockSharesOutstanding 4595000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 60621000.00
otherCurrentAssets 9000000.00
totalLiab 37866000.00
totalStockholderEquity 19404000.00
otherCurrentLiab 954000.00
commonStock 8606000.00
retainedEarnings 6205000.00
otherAssets 2858000.00
cash 833000.00
totalCurrentLiabilities 7977000.00
netDebt 32841000.00
shortTermDebt 6705000.00
shortLongTermDebtTotal 33674000.00
otherStockholderEquity 50097000.00
propertyPlantEquipment 43289000.00
totalCurrentAssets 14474000.00
shortTermInvestments 9050000.00
netReceivables 3877000.00
longTermDebt 26969000.00
inventory 764000.00
accountsPayable 318000.00
accumulatedOtherComprehensiveIncome -36898000.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 46147000.00
nonCurrentLiabilitiesTotal 29889000.00
liabilitiesAndStockholdersEquity 60621000.00
cashAndShortTermInvestments 833000.00
propertyPlantAndEquipmentGross 43289000.00
propertyPlantAndEquipmentNet 43289000.00
commonStockSharesOutstanding 4595000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 61498000.00
otherCurrentAssets 745000.00
totalLiab 38722000.00
totalStockholderEquity 19507000.00
otherCurrentLiab 974000.00
commonStock 8606000.00
retainedEarnings 6342000.00
otherAssets 2881000.00
cash 9469000.00
totalCurrentLiabilities 8296000.00
netDebt 18007000.00
shortTermDebt 7088000.00
shortLongTermDebtTotal 27476000.00
otherStockholderEquity 37495000.00
propertyPlantEquipment 44531000.00
totalCurrentAssets 14086000.00
shortTermInvestments 50000.00
netReceivables 3872000.00
longTermDebt 27888000.00
accountsPayable 234000.00
accumulatedOtherComprehensiveIncome -35553000.00
nonCurrrentAssetsOther 264000.00
nonCurrentAssetsTotal 47412000.00
nonCurrentLiabilitiesTotal 30426000.00
liabilitiesAndStockholdersEquity 61498000.00
cashAndShortTermInvestments 9469000.00
propertyPlantAndEquipmentGross 44531000.00
propertyPlantAndEquipmentNet 44531000.00
commonStockSharesOutstanding 4636000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 63626000.00
otherCurrentAssets 802000.00
totalLiab 40654000.00
totalStockholderEquity 19634000.00
otherCurrentLiab 1133000.00
commonStock 8783000.00
retainedEarnings 6325000.00
otherAssets 2904000.00
cash 9861000.00
totalCurrentLiabilities 16135000.00
netDebt 26708000.00
shortTermDebt 14588000.00
shortLongTermDebtTotal 36569000.00
otherStockholderEquity 35845000.00
propertyPlantEquipment 45913000.00
totalCurrentAssets 14809000.00
shortTermInvestments 50000.00
netReceivables 4146000.00
longTermDebt 21981000.00
accountsPayable 414000.00
accumulatedOtherComprehensiveIncome -33936000.00
nonCurrrentAssetsOther 287000.00
nonCurrentAssetsTotal 48817000.00
nonCurrentLiabilitiesTotal 24519000.00
liabilitiesAndStockholdersEquity 63626000.00
cashAndShortTermInvestments 9861000.00
propertyPlantAndEquipmentGross 45913000.00
propertyPlantAndEquipmentNet 45913000.00
commonStockSharesOutstanding 4690000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 60555000.00
otherCurrentAssets 831000.00
totalLiab 37693000.00
totalStockholderEquity 19621000.00
otherCurrentLiab 987000.00
commonStock 8877000.00
retainedEarnings 6299000.00
otherAssets 2911000.00
cash 9546000.00
totalCurrentLiabilities 15649000.00
netDebt 24137000.00
shortTermDebt 14177000.00
shortLongTermDebtTotal 33683000.00
otherStockholderEquity 37363000.00
propertyPlantEquipment 42764000.00
totalCurrentAssets 14880000.00
shortTermInvestments 50000.00
netReceivables 4503000.00
longTermDebt 19506000.00
accountsPayable 485000.00
accumulatedOtherComprehensiveIncome -35535000.00
nonCurrrentAssetsOther 294000.00
nonCurrentAssetsTotal 45675000.00
nonCurrentLiabilitiesTotal 22044000.00
liabilitiesAndStockholdersEquity 60555000.00
cashAndShortTermInvestments 9546000.00
propertyPlantAndEquipmentGross 42764000.00
propertyPlantAndEquipmentNet 42764000.00
commonStockSharesOutstanding 4710000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 62196000.00
otherCurrentAssets 726000.00
totalLiab 39258000.00
totalStockholderEquity 19728000.00
otherCurrentLiab -2536728000.00
commonStock 8877000000.00
retainedEarnings 6393000.00
otherAssets 2871000.00
cash 10286000.00
totalCurrentLiabilities 15667000.00
currentDeferredRevenue 2538000000.00
netDebt 24900000.00
shortTermDebt 14133000.00
shortLongTermDebtTotal 35186000.00
otherStockholderEquity 47232000.00
propertyPlantEquipment 43863000.00
totalCurrentAssets 15462000.00
shortTermInvestments 50000.00
netReceivables 4450000.00
longTermDebt 21053000.00
accountsPayable 262000.00
accumulatedOtherComprehensiveIncome -33897000.00
nonCurrrentAssetsOther 254000.00
nonCurrentAssetsTotal 46734000.00
nonCurrentLiabilitiesTotal 23591000.00
liabilitiesAndStockholdersEquity 62196000.00
cashAndShortTermInvestments 10286000.00
propertyPlantAndEquipmentGross 43863000.00
propertyPlantAndEquipmentNet 43863000.00
commonStockSharesOutstanding 4711000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 63009000.00
otherCurrentAssets 642000.00
totalLiab 39952000.00
totalStockholderEquity 20040000.00
otherCurrentLiab 405000.00
commonStock 9320000.00
retainedEarnings 6310000.00
otherAssets 2870000.00
cash 8788000.00
totalCurrentLiabilities 15123000.00
currentDeferredRevenue 858000.00
netDebt 27254000.00
shortTermDebt 13458000.00
shortLongTermDebtTotal 36042000.00
otherStockholderEquity 45891000.00
propertyPlantEquipment 45263000.00
totalCurrentAssets 14876000.00
shortTermInvestments 1065000.00
netReceivables 4381000.00
longTermDebt 22584000.00
accountsPayable 402000.00
accumulatedOtherComprehensiveIncome -32161000.00
nonCurrrentAssetsOther 625000.00
nonCurrentAssetsTotal 48133000.00
nonCurrentLiabilitiesTotal 24829000.00
liabilitiesAndStockholdersEquity 63009000.00
cashAndShortTermInvestments 9853000.00
propertyPlantAndEquipmentGross 45263000.00
propertyPlantAndEquipmentNet 45263000.00
commonStockSharesOutstanding 5030000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 64571000.00
otherCurrentAssets 711000.00
totalLiab 41422000.00
totalStockholderEquity 19980000.00
otherCurrentLiab 216000.00
commonStock -2617000.00
retainedEarnings 6285000.00
otherAssets 2880000.00
cash 8587000.00
totalCurrentLiabilities 14397000.00
currentDeferredRevenue 818000.00
netDebt 29210000.00
shortTermDebt 13017000.00
shortLongTermDebtTotal 37797000.00
otherStockholderEquity 44200000.00
propertyPlantEquipment 45460000.00
totalCurrentAssets 16231000.00
shortTermInvestments 1765000.00
netReceivables 5168000.00
longTermDebt 24780000.00
accountsPayable 346000.00
accumulatedOtherComprehensiveIncome -30505000.00
nonCurrrentAssetsOther 2579000.00
nonCurrentAssetsTotal 48340000.00
nonCurrentLiabilitiesTotal 27025000.00
liabilitiesAndStockholdersEquity 64571000.00
cashAndShortTermInvestments 10352000.00
propertyPlantAndEquipmentGross 45460000.00
propertyPlantAndEquipmentNet 45460000.00
commonStockSharesOutstanding 5030000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 63593000.00
otherCurrentAssets 771000.00
totalLiab 40664000.00
totalStockholderEquity 19730000.00
otherCurrentLiab 122000.00
commonStock 9320000.00
retainedEarnings 6072000.00
otherAssets 2895000.00
cash 6292000.00
totalCurrentLiabilities 14695000.00
currentDeferredRevenue 830000.00
netDebt 30331000.00
shortTermDebt 12899000.00
shortLongTermDebtTotal 36623000.00
otherStockholderEquity 33867000.00
propertyPlantEquipment 43394000.00
totalCurrentAssets 17304000.00
shortTermInvestments 3170000.00
netReceivables 7071000.00
longTermDebt 23724000.00
accountsPayable 844000.00
accumulatedOtherComprehensiveIncome -32146000.00
nonCurrrentAssetsOther 2594000.00
nonCurrentAssetsTotal 46289000.00
nonCurrentLiabilitiesTotal 25969000.00
liabilitiesAndStockholdersEquity 63593000.00
cashAndShortTermInvestments 9462000.00
propertyPlantAndEquipmentGross 43394000.00
propertyPlantAndEquipmentNet 43394000.00
commonStockSharesOutstanding 5028000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 63044000.00
otherCurrentAssets 768000.00
totalLiab 40351000.00
totalStockholderEquity 19540000.00
otherCurrentLiab -2244065000.00
commonStock 9320000.00
retainedEarnings 5916000.00
otherAssets 3969000.00
cash 6340000.00
totalCurrentLiabilities 14102000.00
currentDeferredRevenue 2245000000.00
netDebt 30036000.00
shortTermDebt 12372000.00
shortLongTermDebtTotal 36376000.00
otherStockholderEquity 45606000.00
propertyPlantEquipment 44226000.00
totalCurrentAssets 14849000.00
shortTermInvestments 2605000.00
netReceivables 5136000.00
longTermDebt 24004000.00
accountsPayable 795000.00
accumulatedOtherComprehensiveIncome -31982000.00
nonCurrrentAssetsOther 3969000.00
nonCurrentAssetsTotal 48195000.00
nonCurrentLiabilitiesTotal 26249000.00
liabilitiesAndStockholdersEquity 63044000.00
cashAndShortTermInvestments 8945000.00
propertyPlantAndEquipmentGross 44226000.00
propertyPlantAndEquipmentNet 44226000.00
commonStockSharesOutstanding 5049000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 60660000.00
otherCurrentAssets 1041000.00
totalLiab 38186000.00
totalStockholderEquity 19357000.00
otherCurrentLiab 1390000.00
commonStock 9320000.00
retainedEarnings 5739000.00
otherAssets 5050000.00
cash 4346000.00
totalCurrentLiabilities 16355000.00
currentDeferredRevenue 2980000.00
netDebt 27144000.00
shortTermDebt 11655000.00
shortLongTermDebtTotal 31490000.00
otherStockholderEquity 37471000.00
propertyPlantEquipment 42445000.00
totalCurrentAssets 13165000.00
shortTermInvestments 2855000.00
netReceivables 4923000.00
longTermDebt 19835000.00
accountsPayable 330000.00
accumulatedOtherComprehensiveIncome -35790000.00
nonCurrrentAssetsOther 5050000.00
nonCurrentAssetsTotal 47495000.00
nonCurrentLiabilitiesTotal 21831000.00
liabilitiesAndStockholdersEquity 60660000.00
cashAndShortTermInvestments 7201000.00
propertyPlantAndEquipmentGross 42445000.00
propertyPlantAndEquipmentNet 42445000.00
commonStockSharesOutstanding 5041000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 53775000.00
otherCurrentAssets 1164000.00
totalLiab 31575000.00
totalStockholderEquity 19071000.00
otherCurrentLiab 1407000.00
commonStock -2000000.00
retainedEarnings 5471000.00
otherAssets 5464000.00
cash 5012000.00
totalCurrentLiabilities 15198000.00
currentDeferredRevenue 3225000.00
netDebt 19492000.00
shortTermDebt 10123000.00
shortLongTermDebtTotal 24504000.00
otherStockholderEquity 47853000.00
propertyPlantEquipment 35512000.00
totalCurrentAssets 12799000.00
shortTermInvestments 2315000.00
netReceivables 4308000.00
longTermDebt 14381000.00
accountsPayable 443000.00
accumulatedOtherComprehensiveIncome -34253000.00
nonCurrrentAssetsOther 4863000.00
nonCurrentAssetsTotal 40976000.00
nonCurrentLiabilitiesTotal 16377000.00
liabilitiesAndStockholdersEquity 53775000.00
cashAndShortTermInvestments 7327000.00
propertyPlantAndEquipmentGross 35512000.00
propertyPlantAndEquipmentNet 35512000.00
commonStockSharesOutstanding 5047000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 50905000.00
otherCurrentAssets 1249000.00
totalLiab 28851000.00
totalStockholderEquity 19009000.00
otherCurrentLiab -1994550000.00
commonStock 9317000.00
retainedEarnings 5441000.00
otherAssets 6028000.00
cash 3952000.00
totalCurrentLiabilities 11666000.00
currentDeferredRevenue 1996000000.00
netDebt 21113000.00
shortTermDebt 9876000.00
shortLongTermDebtTotal 25065000.00
otherStockholderEquity 44882000.00
propertyPlantEquipment 33897000.00
totalCurrentAssets 11125000.00
shortTermInvestments 1574000.00
netReceivables 4350000.00
longTermDebt 14828000.00
accountsPayable 340000.00
accumulatedOtherComprehensiveIncome -31314000.00
nonCurrrentAssetsOther 5614000.00
nonCurrentAssetsTotal 39780000.00
nonCurrentLiabilitiesTotal 17185000.00
liabilitiesAndStockholdersEquity 50905000.00
cashAndShortTermInvestments 5526000.00
propertyPlantAndEquipmentGross 34166000.00
propertyPlantAndEquipmentNet 34166000.00
commonStockSharesOutstanding 5625000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 50905000.00
otherCurrentAssets 1199000.00
totalLiab 28851000.00
totalStockholderEquity 19009000.00
otherCurrentLiab 1450000.00
commonStock 9317000.00
retainedEarnings 5441000.00
otherAssets 5614000.00
cash 3952000.00
totalCurrentLiabilities 11666000.00
netDebt 17302000.00
shortTermDebt 9876000.00
shortLongTermDebtTotal 21254000.00
propertyPlantEquipment 34166000.00
totalCurrentAssets 11125000.00
shortTermInvestments 1574000.00
netReceivables 4350000.00
longTermDebt 15189000.00
accountsPayable 340000.00
accumulatedOtherComprehensiveIncome -31314000.00
nonCurrrentAssetsOther 5614000.00
liabilitiesAndStockholdersEquity 47860000.00
propertyPlantAndEquipmentGross 34166000.00
commonStockSharesOutstanding 5625000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 50352000.00
otherCurrentAssets 805000.00
totalLiab 28558000.00
totalStockholderEquity 18943000.00
otherCurrentLiab 279000.00
commonStock 9317000.00
retainedEarnings 5333000.00
otherAssets 3148000.00
cash 2641000.00
totalCurrentLiabilities 11199000.00
currentDeferredRevenue 1108000.00
netDebt 22451000.00
shortTermDebt 9414000.00
shortLongTermDebtTotal 25092000.00
otherStockholderEquity 34105000.00
propertyPlantEquipment 33591000.00
totalCurrentAssets 13613000.00
shortTermInvestments 5465000.00
netReceivables 4702000.00
longTermDebt 15678000.00
accountsPayable 398000.00
accumulatedOtherComprehensiveIncome -29812000.00
commonStockTotalEquity 9317000.00
nonCurrrentAssetsOther 1467000.00
nonCurrentAssetsTotal 36739000.00
nonCurrentLiabilitiesTotal 17359000.00
liabilitiesAndStockholdersEquity 50352000.00
cashAndShortTermInvestments 8106000.00
propertyPlantAndEquipmentGross 33591000.00
propertyPlantAndEquipmentNet 33591000.00
commonStockSharesOutstanding 5047000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 51281000.00
otherCurrentAssets 858000.00
totalLiab 29758000.00
totalStockholderEquity 18747000.00
otherCurrentLiab 356000.00
commonStock 9317000.00
retainedEarnings 5147000.00
otherAssets 3170000.00
cash 2143000.00
totalCurrentLiabilities 11198000.00
currentDeferredRevenue 1229000.00
netDebt 24428000.00
shortTermDebt 9408000.00
shortLongTermDebtTotal 26571000.00
otherStockholderEquity 30610000.00
propertyPlantEquipment 34929000.00
totalCurrentAssets 13182000.00
shortTermInvestments 5175000.00
netReceivables 5006000.00
longTermDebt 17163000.00
accountsPayable 205000.00
accumulatedOtherComprehensiveIncome -28327000.00
nonCurrrentAssetsOther 3170000.00
nonCurrentAssetsTotal 38099000.00
nonCurrentLiabilitiesTotal 18560000.00
liabilitiesAndStockholdersEquity 51281000.00
cashAndShortTermInvestments 7318000.00
propertyPlantAndEquipmentGross 34929000.00
propertyPlantAndEquipmentNet 34929000.00
commonStockSharesOutstanding 5054000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 49080000.00
otherCurrentAssets 856000.00
totalLiab 27956000.00
totalStockholderEquity 18526000.00
otherCurrentLiab 189000.00
commonStock 9306000.00
retainedEarnings 4938000.00
otherAssets 761000.00
cash 1166000.00
totalCurrentLiabilities 8210000.00
currentDeferredRevenue 1365000.00
netDebt 23796000.00
shortTermDebt 6327000.00
shortLongTermDebtTotal 24962000.00
otherStockholderEquity 31180000.00
propertyPlantEquipment 35331000.00
totalCurrentAssets 12988000.00
shortTermInvestments 6663000.00
netReceivables 4303000.00
longTermDebt 18635000.00
accountsPayable 329000.00
accumulatedOtherComprehensiveIncome -26898000.00
commonStockTotalEquity 9306000.00
nonCurrrentAssetsOther 761000.00
nonCurrentAssetsTotal 36092000.00
nonCurrentLiabilitiesTotal 19746000.00
liabilitiesAndStockholdersEquity 49080000.00
cashAndShortTermInvestments 7829000.00
propertyPlantAndEquipmentGross 35331000.00
propertyPlantAndEquipmentNet 35331000.00
commonStockSharesOutstanding 4844444.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 48668000.00
otherCurrentAssets 341000.00
totalLiab 27819000.00
totalStockholderEquity 18320000.00
otherCurrentLiab -826646000.00
commonStock 9306000.00
retainedEarnings 4740000.00
otherAssets 2969000.00
cash 1298000.00
totalCurrentLiabilities 8286000.00
currentDeferredRevenue 828000000.00
netDebt 23784000.00
shortTermDebt 6377000.00
shortLongTermDebtTotal 25082000.00
otherStockholderEquity 29683000.00
propertyPlantEquipment 34990000.00
totalCurrentAssets 10709000.00
shortTermInvestments 4537000.00
netReceivables 4019000.00
longTermDebt 18705000.00
inventory 514000.00
accountsPayable 555000.00
accumulatedOtherComprehensiveIncome -25409000.00
commonStockTotalEquity 9306000.00
nonCurrrentAssetsOther 2969000.00
nonCurrentAssetsTotal 37959000.00
nonCurrentLiabilitiesTotal 19533000.00
liabilitiesAndStockholdersEquity 48668000.00
cashAndShortTermInvestments 5835000.00
propertyPlantAndEquipmentGross 34990000.00
propertyPlantAndEquipmentNet 34990000.00
commonStockSharesOutstanding 4844444.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 48550000.00
otherCurrentAssets 742000.00
totalLiab 28035000.00
totalStockholderEquity 18079000.00
otherCurrentLiab 223000.00
commonStock 9306000.00
retainedEarnings 4499000.00
otherAssets 186000.00
cash 3759000.00
totalCurrentLiabilities 8321000.00
currentDeferredRevenue 1225000.00
netDebt 21879000.00
shortTermDebt 6595000.00
shortLongTermDebtTotal 25638000.00
otherStockholderEquity 28216000.00
propertyPlantEquipment 35856000.00
totalCurrentAssets 12508000.00
shortTermInvestments 4525000.00
netReceivables 3482000.00
longTermDebt 19043000.00
accountsPayable 278000.00
accumulatedOtherComprehensiveIncome -23942000.00
commonStockTotalEquity 9306000.00
nonCurrrentAssetsOther -485000.00
nonCurrentAssetsTotal 36042000.00
nonCurrentLiabilitiesTotal 19714000.00
liabilitiesAndStockholdersEquity 48550000.00
cashAndShortTermInvestments 8284000.00
propertyPlantAndEquipmentGross 171000.00
propertyPlantAndEquipmentNet 35856000.00
commonStockSharesOutstanding 5048000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 48315000.00
otherCurrentAssets 856000.00
totalLiab 27822000.00
totalStockholderEquity 18016000.00
otherCurrentLiab 158000.00
commonStock 9247000.00
retainedEarnings 4236000.00
otherAssets 163000.00
cash 7509000.00
totalCurrentLiabilities 8704000.00
currentDeferredRevenue 1086000.00
netDebt 17498000.00
shortTermDebt 6812000.00
shortLongTermDebtTotal 25007000.00
otherStockholderEquity 27131000.00
propertyPlantEquipment 35573000.00
totalCurrentAssets 12579000.00
shortTermInvestments 1258000.00
netReceivables 2956000.00
longTermDebt 18195000.00
accountsPayable 648000.00
accumulatedOtherComprehensiveIncome -22598000.00
commonStockTotalEquity 9247000.00
nonCurrrentAssetsOther -760000.00
nonCurrentAssetsTotal 35736000.00
nonCurrentLiabilitiesTotal 19118000.00
liabilitiesAndStockholdersEquity 48315000.00
cashAndShortTermInvestments 8767000.00
propertyPlantAndEquipmentGross 35573000.00
propertyPlantAndEquipmentNet 35573000.00
commonStockSharesOutstanding 5135000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 47841000.00
otherCurrentAssets 898000.00
totalLiab 27613000.00
totalStockholderEquity 17810000.00
otherCurrentLiab 1186000.00
commonStock 9247000.00
retainedEarnings 4075000.00
otherAssets 159000.00
cash 7842000.00
totalCurrentLiabilities 8124000.00
netDebt 17563000.00
shortTermDebt 6677000.00
shortLongTermDebtTotal 25405000.00
otherStockholderEquity 25728000.00
propertyPlantEquipment 35240000.00
totalCurrentAssets 12442000.00
shortTermInvestments 967000.00
netReceivables 2735000.00
longTermDebt 18728000.00
accountsPayable 261000.00
accumulatedOtherComprehensiveIncome -21240000.00
commonStockTotalEquity 9247000.00
nonCurrrentAssetsOther -602000.00
nonCurrentAssetsTotal 35399000.00
nonCurrentLiabilitiesTotal 19489000.00
liabilitiesAndStockholdersEquity 47841000.00
cashAndShortTermInvestments 8809000.00
propertyPlantAndEquipmentGross 35240000.00
propertyPlantAndEquipmentNet 35240000.00
commonStockSharesOutstanding 4937500.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 47106000.00
otherCurrentAssets 644000.00
totalLiab 27245000.00
totalStockholderEquity 17546000.00
otherCurrentLiab -364889000.00
commonStock 9238000.00
retainedEarnings 3898000.00
otherAssets 162000.00
cash 8121000.00
totalCurrentLiabilities 7955000.00
currentDeferredRevenue 366000000.00
netDebt 17365000.00
shortTermDebt 6562000.00
shortLongTermDebtTotal 25486000.00
otherStockholderEquity 24411000.00
propertyPlantEquipment 34272000.00
totalCurrentAssets 12672000.00
shortTermInvestments 957000.00
netReceivables 2950000.00
longTermDebt 18924000.00
accountsPayable 282000.00
accumulatedOtherComprehensiveIncome -20001000.00
commonStockTotalEquity 9238000.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 34434000.00
nonCurrentLiabilitiesTotal 19290000.00
liabilitiesAndStockholdersEquity 47106000.00
cashAndShortTermInvestments 9078000.00
propertyPlantAndEquipmentGross 34272000.00
propertyPlantAndEquipmentNet 34272000.00
commonStockSharesOutstanding 5130000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 46158000.00
otherCurrentAssets 513000.00
totalLiab 26641000.00
totalStockholderEquity 17326000.00
otherCurrentLiab 278000.00
commonStock 9218000.00
retainedEarnings 3727000.00
otherAssets 169000.00
cash 9512000.00
totalCurrentLiabilities 8154000.00
currentDeferredRevenue 931000.00
netDebt 15561000.00
shortTermDebt 6775000.00
shortLongTermDebtTotal 25073000.00
otherStockholderEquity 23118000.00
propertyPlantEquipment 32883000.00
totalCurrentAssets 13106000.00
netReceivables 3081000.00
longTermDebt 18298000.00
accountsPayable 170000.00
accumulatedOtherComprehensiveIncome -18737000.00
commonStockTotalEquity 9218000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 33052000.00
nonCurrentLiabilitiesTotal 18487000.00
liabilitiesAndStockholdersEquity 46158000.00
cashAndShortTermInvestments 9512000.00
propertyPlantAndEquipmentGross 32883000.00
propertyPlantAndEquipmentNet 32883000.00
commonStockSharesOutstanding 5250000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 44399000.00
otherCurrentAssets 622000.00
totalLiab 26386000.00
totalStockholderEquity 15899000.00
otherCurrentLiab 285000.00
commonStock 9210000.00
retainedEarnings 3100000.00
otherAssets 160000.00
cash 9344000.00
totalCurrentLiabilities 8059000.00
currentDeferredRevenue 790000.00
netDebt 14526000.00
shortTermDebt 6764000.00
shortLongTermDebtTotal 23870000.00
otherStockholderEquity 21112000.00
propertyPlantEquipment 31719000.00
totalCurrentAssets 12520000.00
netReceivables 2554000.00
longTermDebt 17106000.00
accountsPayable 220000.00
accumulatedOtherComprehensiveIncome -17523000.00
commonStockTotalEquity 9210000.00
nonCurrrentAssetsOther -1061000.00
nonCurrentAssetsTotal 31879000.00
nonCurrentLiabilitiesTotal 18327000.00
liabilitiesAndStockholdersEquity 44399000.00
cashAndShortTermInvestments 9344000.00
propertyPlantAndEquipmentGross 31719000.00
propertyPlantAndEquipmentNet 31719000.00
commonStockSharesOutstanding 4862500.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 45143000.00
otherCurrentAssets 670000.00
totalLiab 27637000.00
totalStockholderEquity 15562000.00
otherCurrentLiab 178000.00
commonStock 9210000.00
retainedEarnings 2883000.00
otherAssets 167000.00
cash 10062000.00
totalCurrentLiabilities 8087000.00
currentDeferredRevenue 812000.00
netDebt 15164000.00
shortTermDebt 6873000.00
shortLongTermDebtTotal 25226000.00
otherStockholderEquity 19797000.00
propertyPlantEquipment 31813000.00
totalCurrentAssets 13163000.00
netReceivables 2431000.00
longTermDebt 18353000.00
accountsPayable 224000.00
accumulatedOtherComprehensiveIncome -16328000.00
commonStockTotalEquity 9210000.00
nonCurrrentAssetsOther -1030000.00
nonCurrentAssetsTotal 31980000.00
nonCurrentLiabilitiesTotal 19550000.00
liabilitiesAndStockholdersEquity 45143000.00
cashAndShortTermInvestments 10062000.00
propertyPlantAndEquipmentGross 31813000.00
propertyPlantAndEquipmentNet 31813000.00
commonStockSharesOutstanding 4111111.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 46304000.00
otherCurrentAssets 523000.00
totalLiab 29244000.00
totalStockholderEquity 15329000.00
otherCurrentLiab -1095140000.00
commonStock 9198000.00
retainedEarnings 2670000.00
otherAssets 174000.00
cash 10312000.00
totalCurrentLiabilities 8034000.00
currentDeferredRevenue 1096000000.00
netDebt 16605000.00
shortTermDebt 6803000.00
shortLongTermDebtTotal 26917000.00
otherStockholderEquity 18598000.00
propertyPlantEquipment 32828000.00
totalCurrentAssets 13302000.00
shortTermInvestments 50000.00
netReceivables 2467000.00
longTermDebt 20114000.00
accountsPayable 371000.00
accumulatedOtherComprehensiveIncome -15137000.00
commonStockTotalEquity 9198000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 33002000.00
nonCurrentLiabilitiesTotal 21210000.00
liabilitiesAndStockholdersEquity 46304000.00
cashAndShortTermInvestments 10312000.00
propertyPlantAndEquipmentGross 32828000.00
propertyPlantAndEquipmentNet 32828000.00
commonStockSharesOutstanding 4111111.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 47042000.00
otherCurrentAssets 530000.00
totalLiab 30207000.00
totalStockholderEquity 15143000.00
otherCurrentLiab 197000.00
commonStock 9198000.00
retainedEarnings 2484000.00
otherAssets 177000.00
cash 10882000.00
totalCurrentLiabilities 7560000.00
currentDeferredRevenue 578000.00
netDebt 17339000.00
shortTermDebt 6559000.00
shortLongTermDebtTotal 28221000.00
otherStockholderEquity 17422000.00
propertyPlantEquipment 32585000.00
totalCurrentAssets 14280000.00
netReceivables 2868000.00
longTermDebt 21662000.00
accountsPayable 226000.00
accumulatedOtherComprehensiveIncome -13961000.00
commonStockTotalEquity 9198000.00
nonCurrrentAssetsOther -808000.00
nonCurrentAssetsTotal 32762000.00
nonCurrentLiabilitiesTotal 22647000.00
liabilitiesAndStockholdersEquity 47042000.00
cashAndShortTermInvestments 10882000.00
propertyPlantAndEquipmentGross 32585000.00
propertyPlantAndEquipmentNet 32585000.00
commonStockSharesOutstanding 4800000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 47924000.00
otherCurrentAssets 737000.00
totalLiab 31643000.00
totalStockholderEquity 14718000.00
otherCurrentLiab 173000.00
commonStock 9198000.00
retainedEarnings 2116000.00
otherAssets 186000.00
cash 11032000.00
totalCurrentLiabilities 7334000.00
currentDeferredRevenue 597000.00
netDebt 18705000.00
shortTermDebt 6291000.00
shortLongTermDebtTotal 29737000.00
otherStockholderEquity 16264000.00
propertyPlantEquipment 33177000.00
totalCurrentAssets 14561000.00
netReceivables 2792000.00
longTermDebt 23446000.00
accountsPayable 273000.00
accumulatedOtherComprehensiveIncome -12860000.00
commonStockTotalEquity 9198000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 33363000.00
nonCurrentLiabilitiesTotal 24309000.00
liabilitiesAndStockholdersEquity 47924000.00
cashAndShortTermInvestments 11032000.00
propertyPlantAndEquipmentGross 33177000.00
propertyPlantAndEquipmentNet 33177000.00
commonStockSharesOutstanding 4771429.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 46729000.00
otherCurrentAssets 884000.00
totalLiab 30841000.00
totalStockholderEquity 14467000.00
otherCurrentLiab 115000.00
commonStock 9197000.00
retainedEarnings 1937000.00
otherAssets 184000.00
cash 11341000.00
totalCurrentLiabilities 7110000.00
currentDeferredRevenue 984000.00
netDebt 17506000.00
shortTermDebt 5882000.00
shortLongTermDebtTotal 28847000.00
otherStockholderEquity 15143000.00
propertyPlantEquipment 32062000.00
totalCurrentAssets 14483000.00
netReceivables 2258000.00
longTermDebt 22965000.00
accountsPayable 129000.00
accumulatedOtherComprehensiveIncome -11810000.00
commonStockTotalEquity 9197000.00
nonCurrrentAssetsOther -582000.00
nonCurrentAssetsTotal 32246000.00
nonCurrentLiabilitiesTotal 23731000.00
liabilitiesAndStockholdersEquity 46729000.00
cashAndShortTermInvestments 11341000.00
propertyPlantAndEquipmentGross 32062000.00
propertyPlantAndEquipmentNet 32062000.00
commonStockSharesOutstanding 4800000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 44830000.00
otherCurrentAssets 926000.00
totalLiab 28842000.00
totalStockholderEquity 14540000.00
otherCurrentLiab -589389000.00
commonStock 9173000.00
retainedEarnings 2055000.00
otherAssets 231000.00
cash 9924000.00
totalCurrentLiabilities 6246000.00
currentDeferredRevenue 590000000.00
netDebt 17572000.00
shortTermDebt 5490000.00
shortLongTermDebtTotal 27496000.00
otherStockholderEquity 14170000.00
propertyPlantEquipment 31178000.00
totalCurrentAssets 13421000.00
shortTermInvestments 50000.00
netReceivables 2571000.00
longTermDebt 22006000.00
accountsPayable 145000.00
accumulatedOtherComprehensiveIncome -10858000.00
commonStockTotalEquity 9173000.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 31409000.00
nonCurrentLiabilitiesTotal 22596000.00
liabilitiesAndStockholdersEquity 44830000.00
cashAndShortTermInvestments 9924000.00
propertyPlantAndEquipmentGross 31178000.00
propertyPlantAndEquipmentNet 31178000.00
commonStockSharesOutstanding 4800000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 44539000.00
otherCurrentAssets 600000.00
totalLiab 28801000.00
totalStockholderEquity 14352000.00
otherCurrentLiab 123000.00
commonStock 9173000.00
retainedEarnings 1867000.00
otherAssets 559000.00
cash 10457000.00
totalCurrentLiabilities 6138000.00
currentDeferredRevenue 499000.00
netDebt 16590000.00
shortTermDebt 5265000.00
shortLongTermDebtTotal 27047000.00
otherStockholderEquity 14640000.00
propertyPlantEquipment 29752000.00
totalCurrentAssets 14228000.00
netReceivables 3171000.00
longTermDebt 21782000.00
accountsPayable 251000.00
accumulatedOtherComprehensiveIncome -9942000.00
commonStockTotalEquity 9173000.00
nonCurrrentAssetsOther -322000.00
nonCurrentAssetsTotal 30311000.00
nonCurrentLiabilitiesTotal 22663000.00
liabilitiesAndStockholdersEquity 44539000.00
cashAndShortTermInvestments 10457000.00
propertyPlantAndEquipmentGross 29752000.00
propertyPlantAndEquipmentNet 29752000.00
commonStockSharesOutstanding 4716667.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 44022000.00
otherCurrentAssets 728000.00
totalLiab 28856000.00
totalStockholderEquity 14044000.00
otherCurrentLiab 94000.00
commonStock 9148000.00
retainedEarnings 1584000.00
otherAssets 553000.00
cash 10018000.00
totalCurrentLiabilities 5472000.00
currentDeferredRevenue 329000.00
netDebt 17540000.00
shortTermDebt 4865000.00
shortLongTermDebtTotal 27558000.00
otherStockholderEquity 13450000.00
propertyPlantEquipment 30009000.00
totalCurrentAssets 13460000.00
netReceivables 2714000.00
longTermDebt 22693000.00
accountsPayable 184000.00
accumulatedOtherComprehensiveIncome -9016000.00
commonStockTotalEquity 9148000.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 30562000.00
nonCurrentLiabilitiesTotal 23384000.00
liabilitiesAndStockholdersEquity 44022000.00
cashAndShortTermInvestments 10018000.00
propertyPlantAndEquipmentGross 30009000.00
propertyPlantAndEquipmentNet 30009000.00
commonStockSharesOutstanding 3887500.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 42385000.00
otherCurrentAssets 839000.00
totalLiab 27435000.00
totalStockholderEquity 13785000.00
otherCurrentLiab 215000.00
commonStock 9240000.00
retainedEarnings 1391000.00
otherAssets 354000.00
cash 11580000.00
totalCurrentLiabilities 5437000.00
currentDeferredRevenue 505000.00
netDebt 14340000.00
shortTermDebt 4305000.00
shortLongTermDebtTotal 25920000.00
otherStockholderEquity 11679000.00
propertyPlantEquipment 27312000.00
totalCurrentAssets 14788000.00
netReceivables 2369000.00
longTermDebt 21079000.00
accountsPayable 412000.00
accumulatedOtherComprehensiveIncome 2414000.00
commonStockTotalEquity 9147000.00
nonCurrrentAssetsOther 243000.00
nonCurrentAssetsTotal 27597000.00
nonCurrentLiabilitiesTotal 21998000.00
liabilitiesAndStockholdersEquity 42385000.00
cashAndShortTermInvestments 11580000.00
propertyPlantAndEquipmentGross 27312000.00
propertyPlantAndEquipmentNet 27354000.00
commonStockSharesOutstanding 3555556.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 42385000.00
otherCurrentAssets 789000.00
totalLiab 27435000.00
totalStockholderEquity 13785000.00
otherCurrentLiab 720000.00
commonStock 9240000.00
retainedEarnings 1391000.00
otherAssets 243000.00
cash 11580000.00
totalCurrentLiabilities 5437000.00
netDebt 14340000.00
shortTermDebt 4305000.00
shortLongTermDebtTotal 25920000.00
propertyPlantEquipment 27354000.00
totalCurrentAssets 14788000.00
shortTermInvestments 50000.00
netReceivables 2369000.00
longTermDebt 21615000.00
accountsPayable 412000.00
accumulatedOtherComprehensiveIncome -7360000.00
commonStockTotalEquity 9240000.00
nonCurrrentAssetsOther 243000.00
nonCurrentAssetsTotal 27597000.00
nonCurrentLiabilitiesTotal 21998000.00
liabilitiesAndStockholdersEquity 42385000.00
propertyPlantAndEquipmentGross 27354000.00
commonStockSharesOutstanding 3555556.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 41251000.00
otherCurrentAssets 559000.00
totalLiab 26506000.00
totalStockholderEquity 13576000.00
otherCurrentLiab 145000.00
commonStock 9240000.00
retainedEarnings 1182000.00
otherAssets 250000.00
cash 11549000.00
totalCurrentLiabilities 5144000.00
currentDeferredRevenue 556000.00
netDebt 13703000.00
shortTermDebt 4184000.00
shortLongTermDebtTotal 25252000.00
otherStockholderEquity 13745000.00
propertyPlantEquipment 26447000.00
totalCurrentAssets 14554000.00
netReceivables 2446000.00
longTermDebt 21068000.00
accountsPayable 259000.00
accumulatedOtherComprehensiveIncome 2414000.00
commonStockTotalEquity 9240000.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 26697000.00
nonCurrentLiabilitiesTotal 21362000.00
liabilitiesAndStockholdersEquity 41251000.00
cashAndShortTermInvestments 11549000.00
propertyPlantAndEquipmentGross 26447000.00
propertyPlantAndEquipmentNet 26447000.00
commonStockSharesOutstanding 3657143.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 41922000.00
otherCurrentAssets 518000.00
totalLiab 27440000.00
totalStockholderEquity 13425000.00
otherCurrentLiab 158000.00
commonStock 9345000.00
retainedEarnings 926000.00
otherAssets 191000.00
cash 11781000.00
totalCurrentLiabilities 5939000.00
currentDeferredRevenue 828000.00
netDebt 14380000.00
shortTermDebt 4784000.00
shortLongTermDebtTotal 26161000.00
otherStockholderEquity 12837000.00
propertyPlantEquipment 27097000.00
totalCurrentAssets 14634000.00
netReceivables 2335000.00
longTermDebt 21377000.00
accountsPayable 169000.00
accumulatedOtherComprehensiveIncome 2414000.00
commonStockTotalEquity 9345000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 27288000.00
nonCurrentLiabilitiesTotal 21501000.00
liabilitiesAndStockholdersEquity 41922000.00
cashAndShortTermInvestments 11781000.00
propertyPlantAndEquipmentGross 27097000.00
propertyPlantAndEquipmentNet 27097000.00
commonStockSharesOutstanding 3720000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 40209000.00
otherCurrentAssets 623000.00
totalLiab 25396000.00
totalStockholderEquity 13658000.00
otherCurrentLiab 190000.00
commonStock 9746000.00
retainedEarnings 684000.00
otherAssets 200000.00
cash 12421000.00
totalCurrentLiabilities 5096000.00
currentDeferredRevenue 699000.00
netDebt 12005000.00
shortTermDebt 4126000.00
shortLongTermDebtTotal 24426000.00
otherStockholderEquity 11620000.00
propertyPlantEquipment 25516000.00
totalCurrentAssets 15251000.00
netReceivables 2207000.00
longTermDebt 20944000.00
accountsPayable 81000.00
accumulatedOtherComprehensiveIncome 2414000.00
commonStockTotalEquity 9496000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 24958000.00
nonCurrentLiabilitiesTotal 20300000.00
liabilitiesAndStockholdersEquity 40209000.00
cashAndShortTermInvestments 12421000.00
propertyPlantAndEquipmentGross 25516000.00
propertyPlantAndEquipmentNet 24749000.00
commonStockSharesOutstanding 3475000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 40209000.00
otherCurrentAssets 573000.00
totalLiab 25396000.00
totalStockholderEquity 13658000.00
otherCurrentLiab 889000.00
commonStock 9746000.00
retainedEarnings 684000.00
otherAssets 209000.00
cash 12421000.00
totalCurrentLiabilities 5096000.00
netDebt 12005000.00
shortTermDebt 4126000.00
shortLongTermDebtTotal 24426000.00
propertyPlantEquipment 24749000.00
totalCurrentAssets 15251000.00
shortTermInvestments 50000.00
netReceivables 2207000.00
longTermDebt 20300000.00
accountsPayable 81000.00
accumulatedOtherComprehensiveIncome -7237000.00
commonStockTotalEquity 9746000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 24958000.00
nonCurrentLiabilitiesTotal 20300000.00
liabilitiesAndStockholdersEquity 40209000.00
propertyPlantAndEquipmentGross 24749000.00
commonStockSharesOutstanding 3475000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 36303000.00
otherCurrentAssets 443000.00
totalLiab 21608000.00
totalStockholderEquity 13541000.00
otherCurrentLiab 360000.00
commonStock 9990000.00
retainedEarnings 323000.00
otherAssets 200000.00
cash 13125000.00
totalCurrentLiabilities 4807000.00
currentDeferredRevenue 428000.00
netDebt 7604000.00
shortTermDebt 3928000.00
shortLongTermDebtTotal 20729000.00
otherStockholderEquity 11453000.00
propertyPlantEquipment 20649000.00
totalCurrentAssets 15454000.00
netReceivables 1886000.00
longTermDebt 16801000.00
accountsPayable 91000.00
accumulatedOtherComprehensiveIncome 2414000.00
commonStockTotalEquity 9990000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 20849000.00
nonCurrentLiabilitiesTotal 16801000.00
liabilitiesAndStockholdersEquity 36303000.00
cashAndShortTermInvestments 13125000.00
propertyPlantAndEquipmentGross 20649000.00
propertyPlantAndEquipmentNet 20649000.00
commonStockSharesOutstanding 3854545.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 36425000.00
otherCurrentAssets 484000.00
totalLiab 22272000.00
totalStockholderEquity 13185000.00
otherCurrentLiab 211000.00
commonStock 10055000.00
retainedEarnings -101000.00
otherAssets 260000.00
cash 12263000.00
totalCurrentLiabilities 4016000.00
currentDeferredRevenue 409000.00
netDebt 8969000.00
shortTermDebt 2976000.00
shortLongTermDebtTotal 21232000.00
otherStockholderEquity 10680000.00
propertyPlantEquipment 21152000.00
totalCurrentAssets 15013000.00
netReceivables 2266000.00
longTermDebt 18256000.00
accountsPayable 420000.00
accumulatedOtherComprehensiveIncome 2414000.00
commonStockTotalEquity 10055000.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 21412000.00
nonCurrentLiabilitiesTotal 18256000.00
liabilitiesAndStockholdersEquity 36425000.00
cashAndShortTermInvestments 12263000.00
propertyPlantAndEquipmentGross 21152000.00
propertyPlantAndEquipmentNet 21152000.00
commonStockSharesOutstanding 3400000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 37018000.00
otherCurrentAssets 555000.00
totalLiab 22964000.00
totalStockholderEquity 13017000.00
otherCurrentLiab 225000.00
commonStock 10023000.00
retainedEarnings -237000.00
otherAssets 241000.00
cash 12698000.00
totalCurrentLiabilities 3940000.00
currentDeferredRevenue 525000.00
netDebt 9119000.00
shortTermDebt 2793000.00
shortLongTermDebtTotal 21817000.00
otherStockholderEquity 10183000.00
propertyPlantEquipment 21656000.00
totalCurrentAssets 15121000.00
netReceivables 1868000.00
longTermDebt 19024000.00
accountsPayable 397000.00
accumulatedOtherComprehensiveIncome 2414000.00
commonStockTotalEquity 10023000.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 21897000.00
nonCurrentLiabilitiesTotal 19024000.00
liabilitiesAndStockholdersEquity 37018000.00
cashAndShortTermInvestments 12698000.00
propertyPlantAndEquipmentGross 21656000.00
propertyPlantAndEquipmentNet 21656000.00
commonStockSharesOutstanding 3910000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 36986000.00
otherCurrentAssets 566000.00
totalLiab 23457000.00
totalStockholderEquity 12639000.00
otherCurrentLiab 87000.00
commonStock 10036000.00
retainedEarnings -628000.00
cash 12903000.00
totalCurrentLiabilities 3570000.00
currentDeferredRevenue 837000.00
netDebt 9529000.00
shortTermDebt 2545000.00
shortLongTermDebtTotal 22432000.00
otherStockholderEquity 9518000.00
totalCurrentAssets 14695000.00
netReceivables 1226000.00
accountsPayable 101000.00
accumulatedOtherComprehensiveIncome 2414000.00
commonStockTotalEquity 10036000.00
nonCurrrentAssetsOther 235000.00
nonCurrentAssetsTotal 22291000.00
nonCurrentLiabilitiesTotal 19887000.00
liabilitiesAndStockholdersEquity 36986000.00
cashAndShortTermInvestments 12903000.00
propertyPlantAndEquipmentGross 22056000.00
propertyPlantAndEquipmentNet 22056000.00
commonStockSharesOutstanding 3910000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
totalAssets 34310000.00
intangibleAssets 13000.00
otherCurrentAssets 316000.00
totalLiab 21648000.00
totalStockholderEquity 11792000.00
otherCurrentLiab 271000.00
commonStock 10105000.00
retainedEarnings -1544000.00
cash 10983000.00
totalCurrentLiabilities 3085000.00
currentDeferredRevenue 667000.00
netDebt 9052000.00
shortTermDebt 1893000.00
shortLongTermDebtTotal 20035000.00
otherStockholderEquity 10351000.00
totalCurrentAssets 12744000.00
netReceivables 1395000.00
inventory 50000.00
accountsPayable 254000.00
accumulatedOtherComprehensiveIncome 2414000.00
commonStockTotalEquity 10105000.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 21566000.00
nonCurrentLiabilitiesTotal 18563000.00
liabilitiesAndStockholdersEquity 34310000.00
cashAndShortTermInvestments 10983000.00
propertyPlantAndEquipmentGross 21337000.00
propertyPlantAndEquipmentNet 21337000.00
commonStockSharesOutstanding 3847619.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalAssets 28834000.00
intangibleAssets 16000.00
otherCurrentAssets 277000.00
totalLiab 17007000.00
totalStockholderEquity 11110000.00
otherCurrentLiab 780000.00
commonStock 10231000.00
retainedEarnings -2352000.00
cash 10430000.00
totalCurrentLiabilities 3165000.00
currentDeferredRevenue 696000.00
netDebt 4430000.00
shortTermDebt 1368000.00
shortLongTermDebtTotal 14860000.00
otherStockholderEquity 9804000.00
totalCurrentAssets 11958000.00
netReceivables 1251000.00
accountsPayable 321000.00
accumulatedOtherComprehensiveIncome 2414000.00
commonStockTotalEquity 10231000.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 16876000.00
nonCurrentLiabilitiesTotal 13842000.00
liabilitiesAndStockholdersEquity 28834000.00
cashAndShortTermInvestments 10430000.00
propertyPlantAndEquipmentGross 16566000.00
propertyPlantAndEquipmentNet 16566000.00
commonStockSharesOutstanding 3904572.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 25255000.00
intangibleAssets 18000.00
otherCurrentAssets 204000.00
totalLiab 13832000.00
totalStockholderEquity 10792000.00
otherCurrentLiab 842000.00
commonStock 10408000.00
retainedEarnings -2847000.00
cash 8772000.00
totalCurrentLiabilities 3923000.00
currentDeferredRevenue 907000.00
netDebt 2421000.00
shortTermDebt 1659000.00
shortLongTermDebtTotal 11193000.00
otherStockholderEquity 9337000.00
totalCurrentAssets 12510000.00
netReceivables 1235000.00
inventory 2299000.00
accountsPayable 515000.00
accumulatedOtherComprehensiveIncome 2414000.00
commonStockTotalEquity 10408000.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 12745000.00
nonCurrentLiabilitiesTotal 9909000.00
liabilitiesAndStockholdersEquity 25255000.00
cashAndShortTermInvestments 8772000.00
propertyPlantAndEquipmentGross 12448000.00
propertyPlantAndEquipmentNet 12448000.00
commonStockSharesOutstanding 4545455.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 26919000.00
intangibleAssets 20000.00
otherCurrentAssets 2511000.00
totalLiab 15092000.00
totalStockholderEquity 11096000.00
otherCurrentLiab 3073000.00
commonStock 11087000.00
retainedEarnings -3335000.00
cash 11114000.00
totalCurrentLiabilities 5869000.00
currentDeferredRevenue 573000.00
netDebt -406000.00
shortTermDebt 1885000.00
shortLongTermDebtTotal 10708000.00
otherStockholderEquity 9172000.00
totalCurrentAssets 14957000.00
netReceivables 1332000.00
accountsPayable 338000.00
accumulatedOtherComprehensiveIncome 2414000.00
commonStockTotalEquity 11087000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 11962000.00
nonCurrentLiabilitiesTotal 9223000.00
liabilitiesAndStockholdersEquity 26919000.00
cashAndShortTermInvestments 11114000.00
propertyPlantAndEquipmentGross 11759000.00
propertyPlantAndEquipmentNet 11759000.00
commonStockSharesOutstanding 3904572.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 34247000.00
intangibleAssets 888000.00
otherCurrentAssets 1667000.00
totalLiab 41559000.00
totalStockholderEquity -7997000.00
otherCurrentLiab 1162000.00
commonStock 11089000.00
retainedEarnings -22430000.00
cash 106000.00
totalCurrentLiabilities 23489000.00
currentDeferredRevenue 1157000.00
netDebt 31461000.00
shortTermDebt 13924000.00
shortLongTermDebtTotal 31567000.00
otherStockholderEquity 30426000.00
totalCurrentAssets 9248000.00
netReceivables 7475000.00
accountsPayable 7246000.00
accumulatedOtherComprehensiveIncome 2414000.00
commonStockTotalEquity 11089000.00
nonCurrrentAssetsOther 1497000.00
nonCurrentAssetsTotal 24999000.00
nonCurrentLiabilitiesTotal 18070000.00
liabilitiesAndStockholdersEquity 34247000.00
cashAndShortTermInvestments 106000.00
propertyPlantAndEquipmentGross 22614000.00
propertyPlantAndEquipmentNet 22614000.00
commonStockSharesOutstanding 4769384.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 30999000.00
intangibleAssets 756000.00
otherCurrentAssets 705000.00
totalLiab 38825000.00
totalStockholderEquity -8448000.00
otherCurrentLiab 1007000.00
commonStock 11089000.00
retainedEarnings -22881000.00
cash 74000.00
totalCurrentLiabilities 22275000.00
currentDeferredRevenue 1375000.00
netDebt 30374000.00
shortTermDebt 14336000.00
shortLongTermDebtTotal 30448000.00
otherStockholderEquity 28706000.00
totalCurrentAssets 7921000.00
netReceivables 6536000.00
inventory 606000.00
accountsPayable 5557000.00
accumulatedOtherComprehensiveIncome 2414000.00
commonStockTotalEquity 11089000.00
nonCurrrentAssetsOther 938000.00
nonCurrentAssetsTotal 23078000.00
nonCurrentLiabilitiesTotal 16550000.00
liabilitiesAndStockholdersEquity 30999000.00
cashAndShortTermInvestments 74000.00
propertyPlantAndEquipmentGross 21384000.00
propertyPlantAndEquipmentNet 21384000.00
commonStockSharesOutstanding 4769384.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 31952000.00
intangibleAssets 988000.00
otherCurrentAssets 626000.00
totalLiab 40101000.00
totalStockholderEquity -8748000.00
otherCurrentLiab 1151000.00
commonStock 11089000.00
retainedEarnings -23181000.00
cash 24000.00
totalCurrentLiabilities 17859000.00
currentDeferredRevenue 693000.00
netDebt 32867000.00
shortTermDebt 11100000.00
shortLongTermDebtTotal 32891000.00
otherStockholderEquity 27280000.00
totalCurrentAssets 8114000.00
netReceivables 6589000.00
inventory 875000.00
accountsPayable 4915000.00
accumulatedOtherComprehensiveIncome 2414000.00
commonStockTotalEquity 11089000.00
nonCurrrentAssetsOther 668000.00
nonCurrentAssetsTotal 23838000.00
nonCurrentLiabilitiesTotal 22242000.00
liabilitiesAndStockholdersEquity 31952000.00
cashAndShortTermInvestments 24000.00
propertyPlantAndEquipmentGross 22182000.00
propertyPlantAndEquipmentNet 22182000.00
commonStockSharesOutstanding 3768000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 30209000.00
intangibleAssets 1038000.00
otherCurrentAssets 708000.00
totalLiab 38574000.00
totalStockholderEquity -8953000.00
otherCurrentLiab 1050000.00
commonStock 11089000.00
retainedEarnings -23386000.00
cash 17000.00
totalCurrentLiabilities 16545000.00
currentDeferredRevenue 873000.00
netDebt 32481000.00
shortTermDebt 10929000.00
shortLongTermDebtTotal 32498000.00
otherStockholderEquity 25915000.00
totalCurrentAssets 8506000.00
netReceivables 7130000.00
inventory 651000.00
accountsPayable 3693000.00
accumulatedOtherComprehensiveIncome 2414000.00
commonStockTotalEquity 11089000.00
nonCurrrentAssetsOther 563000.00
nonCurrentAssetsTotal 21703000.00
nonCurrentLiabilitiesTotal 22029000.00
liabilitiesAndStockholdersEquity 30209000.00
cashAndShortTermInvestments 17000.00
propertyPlantAndEquipmentGross 20102000.00
propertyPlantAndEquipmentNet 20102000.00
commonStockSharesOutstanding 3768000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 30585000.00
intangibleAssets 1096000.00
otherCurrentAssets 646000.00
totalLiab 39457000.00
totalStockholderEquity -9458000.00
otherCurrentLiab 1067000.00
commonStock 11089000.00
retainedEarnings -23891000.00
cash 23000.00
totalCurrentLiabilities 16012000.00
currentDeferredRevenue 877000.00
netDebt 32719000.00
shortTermDebt 9461000.00
shortLongTermDebtTotal 32742000.00
otherStockholderEquity 24979000.00
totalCurrentAssets 7949000.00
netReceivables 6573000.00
inventory 707000.00
accountsPayable 4607000.00
accumulatedOtherComprehensiveIncome 2414000.00
commonStockTotalEquity 11089000.00
nonCurrrentAssetsOther 487000.00
nonCurrentAssetsTotal 22636000.00
nonCurrentLiabilitiesTotal 23445000.00
liabilitiesAndStockholdersEquity 30585000.00
cashAndShortTermInvestments 23000.00
propertyPlantAndEquipmentGross 21053000.00
propertyPlantAndEquipmentNet 21053000.00
commonStockSharesOutstanding 6390000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 29743000.00
intangibleAssets 1146000.00
otherCurrentAssets 646000.00
totalLiab 39052000.00
totalStockholderEquity -9904000.00
otherCurrentLiab 921000.00
commonStock 11089000.00
retainedEarnings -24337000.00
cash 20000.00
totalCurrentLiabilities 14974000.00
currentDeferredRevenue 750000.00
netDebt 33165000.00
shortTermDebt 9271000.00
shortLongTermDebtTotal 33185000.00
otherStockholderEquity 24986000.00
totalCurrentAssets 7569000.00
netReceivables 6346000.00
inventory 557000.00
accountsPayable 4032000.00
accumulatedOtherComprehensiveIncome 2414000.00
commonStockTotalEquity 11089000.00
nonCurrrentAssetsOther 446000.00
nonCurrentAssetsTotal 22174000.00
nonCurrentLiabilitiesTotal 24078000.00
liabilitiesAndStockholdersEquity 29743000.00
cashAndShortTermInvestments 20000.00
propertyPlantAndEquipmentGross 20582000.00
propertyPlantAndEquipmentNet 20582000.00
commonStockSharesOutstanding 6046000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 31651000.00
intangibleAssets 1196000.00
otherCurrentAssets 688000.00
totalLiab 41479000.00
totalStockholderEquity -10436000.00
otherCurrentLiab 1030000.00
commonStock 11089000.00
retainedEarnings -24869000.00
cash 192000.00
totalCurrentLiabilities 19442000.00
currentDeferredRevenue 808000.00
netDebt 35094000.00
shortTermDebt 13413000.00
shortLongTermDebtTotal 35286000.00
otherStockholderEquity 23875000.00
totalCurrentAssets 8037000.00
netReceivables 6611000.00
inventory 546000.00
accountsPayable 4191000.00
accumulatedOtherComprehensiveIncome 2414000.00
commonStockTotalEquity 11089000.00
nonCurrrentAssetsOther 424000.00
nonCurrentAssetsTotal 23614000.00
nonCurrentLiabilitiesTotal 22037000.00
liabilitiesAndStockholdersEquity 31651000.00
cashAndShortTermInvestments 192000.00
propertyPlantAndEquipmentGross 21994000.00
propertyPlantAndEquipmentNet 21994000.00
commonStockSharesOutstanding 6490000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 33000000.00
intangibleAssets 1200000.00
otherCurrentAssets 900000.00
totalLiab 42900000.00
totalStockholderEquity -10500000.00
otherCurrentLiab 1800000.00
retainedEarnings -24900000.00
cash 400000.00
totalCurrentLiabilities 18700000.00
netDebt 36700000.00
shortTermDebt 13200000.00
shortLongTermDebtTotal 37100000.00
otherStockholderEquity 32900000.00
totalCurrentAssets 7800000.00
netReceivables 6500000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -18500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 25200000.00
nonCurrentLiabilitiesTotal 24200000.00
liabilitiesAndStockholdersEquity 33000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 23400000.00
commonStockSharesOutstanding 6490000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 34700000.00
intangibleAssets 1300000.00
otherCurrentAssets 1800000.00
totalLiab 44500000.00
totalStockholderEquity -10500000.00
otherCurrentLiab 2300000.00
retainedEarnings -25000000.00
cash 300000.00
totalCurrentLiabilities 20500000.00
netDebt 37300000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 37600000.00
otherStockholderEquity 32000000.00
totalCurrentAssets 8600000.00
netReceivables 6500000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -17500000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 26100000.00
nonCurrentLiabilitiesTotal 24000000.00
liabilitiesAndStockholdersEquity 34700000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23300000.00
commonStockSharesOutstanding 4000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 33000000.00
intangibleAssets 1300000.00
otherCurrentAssets 1500000.00
totalLiab 43300000.00
totalStockholderEquity -11000000.00
otherCurrentLiab 2100000.00
retainedEarnings -25000000.00
cash 300000.00
totalCurrentLiabilities 20300000.00
netDebt 36600000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 36900000.00
otherStockholderEquity 31000000.00
totalCurrentAssets 8300000.00
netReceivables 6500000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -17000000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 24700000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 33000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 21800000.00
propertyPlantAndEquipmentNet 21800000.00
commonStockSharesOutstanding 4545455.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 31300000.00
intangibleAssets 1400000.00
otherCurrentAssets 1500000.00
totalLiab 41700000.00
totalStockholderEquity -10600000.00
otherCurrentLiab 2400000.00
retainedEarnings -24600000.00
cash 500000.00
totalCurrentLiabilities 15400000.00
netDebt 35100000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 35600000.00
otherStockholderEquity 28000000.00
totalCurrentAssets 8600000.00
netReceivables 6500000.00
inventory 100000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -14000000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 22700000.00
nonCurrentLiabilitiesTotal 26300000.00
liabilitiesAndStockholdersEquity 31300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 19700000.00
propertyPlantAndEquipmentNet 19700000.00
commonStockSharesOutstanding 4545455.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 31300000.00
intangibleAssets 1400000.00
totalLiab 41700000.00
retainedEarnings -24600000.00
cash 500000.00
totalCurrentLiabilities 15400000.00
netDebt 35100000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 35600000.00
totalCurrentAssets 8600000.00
netReceivables 6500000.00
inventory 100000.00
accumulatedOtherComprehensiveIncome -14000000.00
nonCurrrentAssetsOther 1600000.00
liabilitiesAndStockholdersEquity 31100000.00
propertyPlantAndEquipmentGross 19700000.00
commonStockSharesOutstanding 4545455.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 31900000.00
intangibleAssets 1400000.00
otherCurrentAssets 500000.00
totalLiab 41200000.00
totalStockholderEquity -9300000.00
otherCurrentLiab 2300000.00
retainedEarnings -20300000.00
cash 600000.00
totalCurrentLiabilities 15600000.00
netDebt 33400000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 23500000.00
totalCurrentAssets 7400000.00
netReceivables 6200000.00
inventory 100000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -12500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 24500000.00
nonCurrentLiabilitiesTotal 25600000.00
liabilitiesAndStockholdersEquity 31900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 22500000.00
propertyPlantAndEquipmentNet 22500000.00
commonStockSharesOutstanding 4375000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-21
currency_symbol USD
totalAssets 32900000.00
intangibleAssets 1400000.00
otherCurrentAssets 500000.00
totalLiab 41500000.00
totalStockholderEquity -8600000.00
otherCurrentLiab 2500000.00
retainedEarnings -19600000.00
cash 500000.00
totalCurrentLiabilities 15900000.00
netDebt 34700000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 35200000.00
otherStockholderEquity 23100000.00
totalCurrentAssets 7100000.00
netReceivables 6000000.00
inventory 100000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 25800000.00
nonCurrentLiabilitiesTotal 25600000.00
liabilitiesAndStockholdersEquity 32900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 23800000.00
propertyPlantAndEquipmentNet 23800000.00
commonStockSharesOutstanding 4503311.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 40600000.00
intangibleAssets 2100000.00
otherCurrentAssets 700000.00
totalLiab 64200000.00
totalStockholderEquity -23600000.00
otherCurrentLiab 11300000.00
retainedEarnings -33200000.00
cash 700000.00
totalCurrentLiabilities 41900000.00
netDebt 48100000.00
shortTermDebt 26700000.00
shortLongTermDebtTotal 48800000.00
otherStockholderEquity 30100000.00
totalCurrentAssets 7600000.00
netReceivables 6100000.00
inventory 100000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -20500000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 33000000.00
nonCurrentLiabilitiesTotal 22300000.00
liabilitiesAndStockholdersEquity 40600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29800000.00
commonStockSharesOutstanding 2888889.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 44300000.00
intangibleAssets 2100000.00
otherCurrentAssets 800000.00
totalLiab 66600000.00
totalStockholderEquity -22300000.00
otherCurrentLiab 11000000.00
retainedEarnings -31900000.00
cash 1200000.00
totalCurrentLiabilities 42300000.00
netDebt 49800000.00
shortTermDebt 26800000.00
shortLongTermDebtTotal 51000000.00
otherStockholderEquity 27800000.00
totalCurrentAssets 8900000.00
netReceivables 6800000.00
inventory 100000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -18200000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 35400000.00
nonCurrentLiabilitiesTotal 24300000.00
liabilitiesAndStockholdersEquity 44300000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 32100000.00
propertyPlantAndEquipmentNet 32100000.00
commonStockSharesOutstanding 2888889.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 46400000.00
intangibleAssets 2400000.00
otherCurrentAssets 700000.00
totalLiab 69900000.00
totalStockholderEquity -23500000.00
otherCurrentLiab 12800000.00
retainedEarnings -32500000.00
cash 600000.00
totalCurrentLiabilities 67200000.00
netDebt 46600000.00
shortTermDebt 44700000.00
shortLongTermDebtTotal 47200000.00
otherStockholderEquity 48200000.00
totalCurrentAssets 8200000.00
netReceivables 6600000.00
inventory 300000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome -39200000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 38200000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 46400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 34600000.00
propertyPlantAndEquipmentNet 34600000.00
commonStockSharesOutstanding 2867000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 47600000.00
intangibleAssets 2400000.00
otherCurrentAssets 400000.00
totalLiab 69000000.00
totalStockholderEquity -21400000.00
otherCurrentLiab 12800000.00
retainedEarnings -30400000.00
cash 1400000.00
totalCurrentLiabilities 66000000.00
netDebt 47600000.00
shortTermDebt 46100000.00
shortLongTermDebtTotal 49000000.00
otherStockholderEquity 46200000.00
totalCurrentAssets 8500000.00
netReceivables 6300000.00
inventory 400000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -37200000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 39100000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 47600000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 35600000.00
propertyPlantAndEquipmentNet 35600000.00
commonStockSharesOutstanding 2916667.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 49500000.00
intangibleAssets 2500000.00
otherCurrentAssets 600000.00
totalLiab 68900000.00
totalStockholderEquity -19400000.00
otherCurrentLiab 12100000.00
retainedEarnings -28400000.00
cash 1500000.00
totalCurrentLiabilities 65800000.00
netDebt 46600000.00
shortTermDebt 45200000.00
shortLongTermDebtTotal 48100000.00
otherStockholderEquity 45600000.00
totalCurrentAssets 9100000.00
netReceivables 6600000.00
inventory 400000.00
accountsPayable 8500000.00
accumulatedOtherComprehensiveIncome -36600000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 40400000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 49500000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 36200000.00
commonStockSharesOutstanding 2807018.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 50200000.00
intangibleAssets 2600000.00
otherCurrentAssets 700000.00
totalLiab 68000000.00
totalStockholderEquity -17800000.00
otherCurrentLiab 11100000.00
retainedEarnings -26700000.00
cash 1000000.00
totalCurrentLiabilities 64700000.00
netDebt 47500000.00
shortTermDebt 45400000.00
shortLongTermDebtTotal 48500000.00
otherStockholderEquity 44100000.00
totalCurrentAssets 8100000.00
netReceivables 6100000.00
inventory 300000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -35200000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 42100000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 50200000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 37700000.00
propertyPlantAndEquipmentNet 37700000.00
commonStockSharesOutstanding 2807018.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 55400000.00
intangibleAssets 8000000.00
otherCurrentAssets 600000.00
totalLiab 63200000.00
totalStockholderEquity -7800000.00
otherCurrentLiab 9500000.00
retainedEarnings -16800000.00
cash 1400000.00
totalCurrentLiabilities 59500000.00
netDebt 48500000.00
shortTermDebt 46300000.00
shortLongTermDebtTotal 49900000.00
otherStockholderEquity 42300000.00
totalCurrentAssets 9600000.00
netReceivables 7200000.00
inventory 400000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -33300000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 45800000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 55400000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 36600000.00
propertyPlantAndEquipmentNet 36600000.00
commonStockSharesOutstanding 2823529.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 58100000.00
intangibleAssets 8100000.00
otherCurrentAssets 400000.00
totalLiab 63500000.00
totalStockholderEquity -5400000.00
otherCurrentLiab 9700000.00
retainedEarnings -14400000.00
cash 2900000.00
totalCurrentLiabilities 59600000.00
netDebt 48200000.00
shortTermDebt 47400000.00
shortLongTermDebtTotal 51100000.00
otherStockholderEquity 41200000.00
totalCurrentAssets 11700000.00
netReceivables 7900000.00
inventory 500000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -32200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 46400000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 58100000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 37300000.00
propertyPlantAndEquipmentNet 37300000.00
commonStockSharesOutstanding 2833333.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 60600000.00
intangibleAssets 8300000.00
otherCurrentAssets 900000.00
totalLiab 64300000.00
totalStockholderEquity -3700000.00
otherCurrentLiab 7500000.00
retainedEarnings -12700000.00
cash 2300000.00
totalCurrentLiabilities 59900000.00
netDebt 51500000.00
shortTermDebt 49600000.00
shortLongTermDebtTotal 53800000.00
otherStockholderEquity 40400000.00
totalCurrentAssets 11500000.00
netReceivables 7800000.00
inventory 500000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -31400000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 49100000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 60600000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 39800000.00
propertyPlantAndEquipmentNet 39800000.00
commonStockSharesOutstanding 2857143.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 61400000.00
intangibleAssets 8500000.00
otherCurrentAssets 1000000.00
totalLiab 63600000.00
totalStockholderEquity -2200000.00
otherCurrentLiab 4400000.00
retainedEarnings -11100000.00
cash 1400000.00
totalCurrentLiabilities 43600000.00
netDebt 52500000.00
shortTermDebt 34100000.00
shortLongTermDebtTotal 53900000.00
otherStockholderEquity 38900000.00
totalCurrentAssets 10400000.00
netReceivables 7500000.00
inventory 500000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -30000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 51000000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 61400000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 41500000.00
propertyPlantAndEquipmentNet 41500000.00
commonStockSharesOutstanding 2857143.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 66800000.00
intangibleAssets 8600000.00
otherCurrentAssets 1100000.00
totalLiab 65000000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 3700000.00
retainedEarnings -7100000.00
cash 1800000.00
totalCurrentLiabilities 23600000.00
netDebt 54700000.00
shortTermDebt 15300000.00
shortLongTermDebtTotal 56500000.00
otherStockholderEquity 38900000.00
totalCurrentAssets 12600000.00
netReceivables 9100000.00
inventory 600000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -30000000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 54200000.00
nonCurrentLiabilitiesTotal 41400000.00
liabilitiesAndStockholdersEquity 66800000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 44200000.00
propertyPlantAndEquipmentNet 44200000.00
commonStockSharesOutstanding 2828283.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 71100000.00
intangibleAssets 8800000.00
otherCurrentAssets 900000.00
totalLiab 63700000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 2900000.00
retainedEarnings -1500000.00
cash 2300000.00
totalCurrentLiabilities 22200000.00
netDebt 53800000.00
shortTermDebt 14800000.00
shortLongTermDebtTotal 56100000.00
otherStockholderEquity 39100000.00
totalCurrentAssets 13900000.00
netReceivables 9900000.00
inventory 800000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -30200000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 57200000.00
nonCurrentLiabilitiesTotal 41500000.00
liabilitiesAndStockholdersEquity 71100000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 46700000.00
propertyPlantAndEquipmentNet 46700000.00
commonStockSharesOutstanding 2817000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 73800000.00
intangibleAssets 8900000.00
otherCurrentAssets 1200000.00
totalLiab 66400000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 3000000.00
retainedEarnings -1500000.00
cash 2500000.00
totalCurrentLiabilities 22400000.00
netDebt 55600000.00
shortTermDebt 14300000.00
shortLongTermDebtTotal 58100000.00
otherStockholderEquity 37000000.00
totalCurrentAssets 15000000.00
netReceivables 10600000.00
inventory 700000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -28100000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 58800000.00
nonCurrentLiabilitiesTotal 44000000.00
liabilitiesAndStockholdersEquity 73800000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 47800000.00
propertyPlantAndEquipmentNet 47800000.00
commonStockSharesOutstanding 2817000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 75700000.00
intangibleAssets 9100000.00
otherCurrentAssets 800000.00
totalLiab 68500000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 2900000.00
retainedEarnings -1600000.00
cash 1100000.00
totalCurrentLiabilities 18600000.00
netDebt 59000000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 60100000.00
otherStockholderEquity 37500000.00
totalCurrentAssets 14600000.00
netReceivables 12000000.00
inventory 700000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -28700000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 61100000.00
nonCurrentLiabilitiesTotal 49900000.00
liabilitiesAndStockholdersEquity 75700000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 49700000.00
propertyPlantAndEquipmentNet 49700000.00
commonStockSharesOutstanding 2817000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 78300000.00
intangibleAssets 9300000.00
otherCurrentAssets 1200000.00
totalLiab 71100000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 4100000.00
retainedEarnings -1500000.00
cash 1900000.00
totalCurrentLiabilities 18400000.00
netDebt 61400000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 63300000.00
otherStockholderEquity 35300000.00
totalCurrentAssets 14900000.00
netReceivables 11000000.00
inventory 800000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -26600000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 63400000.00
nonCurrentLiabilitiesTotal 52700000.00
liabilitiesAndStockholdersEquity 78300000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 51200000.00
propertyPlantAndEquipmentNet 51200000.00
commonStockSharesOutstanding 2752000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 73200000.00
intangibleAssets 9500000.00
otherCurrentAssets 1200000.00
totalLiab 66000000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 3300000.00
retainedEarnings -1500000.00
cash 1400000.00
totalCurrentLiabilities 18900000.00
netDebt 58300000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 59700000.00
otherStockholderEquity 42700000.00
totalCurrentAssets 15200000.00
netReceivables 11800000.00
inventory 800000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -34000000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 58000000.00
nonCurrentLiabilitiesTotal 47100000.00
liabilitiesAndStockholdersEquity 73200000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 45500000.00
propertyPlantAndEquipmentNet 45500000.00
commonStockSharesOutstanding 2752000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 77300000.00
intangibleAssets 9600000.00
otherCurrentAssets 1300000.00
totalLiab 70200000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 3900000.00
retainedEarnings -1500000.00
cash 2500000.00
totalCurrentLiabilities 22100000.00
netDebt 59500000.00
shortTermDebt 14200000.00
shortLongTermDebtTotal 62000000.00
otherStockholderEquity 41900000.00
totalCurrentAssets 17700000.00
netReceivables 13100000.00
inventory 800000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -33300000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 59600000.00
nonCurrentLiabilitiesTotal 48100000.00
liabilitiesAndStockholdersEquity 77300000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 46700000.00
propertyPlantAndEquipmentNet 46700000.00
commonStockSharesOutstanding 2752000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 74400000.00
intangibleAssets 9700000.00
otherCurrentAssets 1200000.00
totalLiab 69300000.00
totalStockholderEquity 5100000.00
otherCurrentLiab 3500000.00
retainedEarnings -3600000.00
cash 3100000.00
totalCurrentLiabilities 22200000.00
netDebt 58000000.00
shortTermDebt 14300000.00
shortLongTermDebtTotal 61100000.00
otherStockholderEquity 41500000.00
totalCurrentAssets 18500000.00
netReceivables 13500000.00
inventory 700000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -32800000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 55900000.00
nonCurrentLiabilitiesTotal 47100000.00
liabilitiesAndStockholdersEquity 74400000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 42400000.00
propertyPlantAndEquipmentNet 42400000.00
commonStockSharesOutstanding 2752000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 76800000.00
intangibleAssets 9900000.00
otherCurrentAssets 1600000.00
totalLiab 69800000.00
totalStockholderEquity 7000000.00
otherCurrentLiab 4300000.00
retainedEarnings -1700000.00
cash 5400000.00
totalCurrentLiabilities 21400000.00
netDebt 56400000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 61800000.00
otherStockholderEquity 37000000.00
totalCurrentAssets 21600000.00
netReceivables 14000000.00
inventory 600000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -28300000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 55200000.00
nonCurrentLiabilitiesTotal 48400000.00
liabilitiesAndStockholdersEquity 76800000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 40300000.00
propertyPlantAndEquipmentNet 40300000.00
commonStockSharesOutstanding 2708333.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 79000000.00
intangibleAssets 10100000.00
otherCurrentAssets 1600000.00
totalLiab 70700000.00
totalStockholderEquity 8300000.00
otherCurrentLiab 3600000.00
retainedEarnings -300000.00
cash 6100000.00
totalCurrentLiabilities 20700000.00
netDebt 56900000.00
shortTermDebt 13300000.00
shortLongTermDebtTotal 63000000.00
otherStockholderEquity 37600000.00
totalCurrentAssets 21300000.00
netReceivables 12900000.00
inventory 700000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -29000000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 57700000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 79000000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 41900000.00
propertyPlantAndEquipmentNet 41900000.00
commonStockSharesOutstanding 2857143.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 80100000.00
intangibleAssets 10200000.00
otherCurrentAssets 1400000.00
totalLiab 71300000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 4700000.00
retainedEarnings 100000.00
cash 8100000.00
totalCurrentLiabilities 19700000.00
netDebt 55500000.00
shortTermDebt 12300000.00
shortLongTermDebtTotal 63600000.00
otherStockholderEquity 35300000.00
totalCurrentAssets 22300000.00
netReceivables 12100000.00
inventory 700000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -26600000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 57800000.00
nonCurrentLiabilitiesTotal 51600000.00
liabilitiesAndStockholdersEquity 80100000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 41400000.00
propertyPlantAndEquipmentNet 41400000.00
commonStockSharesOutstanding 2774000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 75700000.00
intangibleAssets 10300000.00
otherCurrentAssets 1200000.00
totalLiab 66900000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 3000000.00
cash 10200000.00
totalCurrentLiabilities 18500000.00
netDebt 50300000.00
shortTermDebt 12300000.00
shortLongTermDebtTotal 60500000.00
otherStockholderEquity 37100000.00
totalCurrentAssets 24300000.00
netReceivables 12100000.00
inventory 800000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -28300000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 51400000.00
nonCurrentLiabilitiesTotal 48400000.00
liabilitiesAndStockholdersEquity 75700000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 37100000.00
propertyPlantAndEquipmentNet 37100000.00
commonStockSharesOutstanding 2774000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 79100000.00
intangibleAssets 10500000.00
otherCurrentAssets 1800000.00
totalLiab 69800000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 4500000.00
retainedEarnings 400000.00
cash 18800000.00
totalCurrentLiabilities 17700000.00
netDebt 43700000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 62500000.00
otherStockholderEquity 34400000.00
totalCurrentAssets 31500000.00
netReceivables 10000000.00
inventory 900000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -25500000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 47600000.00
nonCurrentLiabilitiesTotal 52100000.00
liabilitiesAndStockholdersEquity 79100000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 33500000.00
propertyPlantAndEquipmentNet 33500000.00
commonStockSharesOutstanding 2790698.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 89900000.00
intangibleAssets 9600000.00
otherCurrentAssets 1500000.00
totalLiab 78100000.00
totalStockholderEquity 11800000.00
otherCurrentLiab 8300000.00
retainedEarnings 2800000.00
cash 24900000.00
totalCurrentLiabilities 20600000.00
netDebt 42400000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 67300000.00
otherStockholderEquity 31900000.00
totalCurrentAssets 37700000.00
netReceivables 10400000.00
inventory 900000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -22900000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 52200000.00
nonCurrentLiabilitiesTotal 57500000.00
liabilitiesAndStockholdersEquity 89900000.00
cashAndShortTermInvestments 24900000.00
propertyPlantAndEquipmentGross 38000000.00
propertyPlantAndEquipmentNet 38000000.00
commonStockSharesOutstanding 2828000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 2825000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 61400000.00
intangibleAssets 6700000.00
otherCurrentAssets 1100000.00
totalLiab 49700000.00
totalStockholderEquity 11700000.00
otherCurrentLiab 6400000.00
retainedEarnings 2800000.00
cash 26400000.00
totalCurrentLiabilities 10400000.00
netDebt 16500000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 42900000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 38000000.00
netReceivables 9500000.00
inventory 1000000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 23400000.00
nonCurrentLiabilitiesTotal 39300000.00
liabilitiesAndStockholdersEquity 61400000.00
cashAndShortTermInvestments 26400000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 2825000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 2827000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 2125000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 2125000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 36000000.00
intangibleAssets 6600000.00
otherCurrentAssets 1100000.00
totalLiab 30000000.00
totalStockholderEquity 6000000.00
otherCurrentLiab 5200000.00
retainedEarnings 1300000.00
cash 3500000.00
totalCurrentLiabilities 13300000.00
netDebt 21300000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 24800000.00
otherStockholderEquity 12500000.00
totalCurrentAssets 13900000.00
netReceivables 8300000.00
inventory 1000000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 22100000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 36000000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 14600000.00
propertyPlantAndEquipmentNet 14600000.00
commonStockSharesOutstanding 2125000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 2125000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 2125000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 2125000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 10700000.00
otherCurrentAssets 400000.00
totalLiab 6100000.00
totalStockholderEquity 4600000.00
otherCurrentLiab 700000.00
retainedEarnings 400000.00
cash 1600000.00
totalCurrentLiabilities 3600000.00
netDebt 3900000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 3300000.00
netReceivables 1300000.00
accumulatedOtherComprehensiveIncome -6900000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 7400000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 10700000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 2125000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 2139000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 2139000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 2139000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 13300000.00
otherCurrentAssets 400000.00
totalLiab 8900000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 600000.00
retainedEarnings 200000.00
cash 2300000.00
totalCurrentLiabilities 4000000.00
netDebt 6000000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 9400000.00
totalCurrentAssets 4200000.00
netReceivables 1500000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 9100000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 13300000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 2139000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 2139000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 43956000.00
intangibleAssets 78000.00
otherCurrentAssets 897000.00
totalLiab 22331000.00
totalStockholderEquity 21625000.00
otherCurrentLiab 2824000.00
commonStock 10763000.00
capitalStock 10763000.00
retainedEarnings 3019000.00
otherLiab 17156000.00
goodWill 1265000.00
otherAssets 87000.00
cash 12453000.00
cashAndEquivalents 12335000.00
totalCurrentLiabilities 5175000.00
currentDeferredRevenue 70000.00
netDebt 1862000.00
shortTermDebt 2051000.00
shortLongTermDebt 1759000.00
shortLongTermDebtTotal 14315000.00
otherStockholderEquity 7843000.00
propertyPlantEquipment 23803000.00
totalCurrentAssets 18723000.00
netTangibleAssets 21625000.00
netReceivables 4128000.00
longTermDebt 12205000.00
inventory 1245000.00
accountsPayable 230000.00
nonCurrrentAssetsOther -821913000.00
nonCurrentAssetsTotal 25233000.00
capitalLeaseObligations 351000.00
longTermDebtTotal 12205000.00
nonCurrentLiabilitiesTotal 17156000.00
capitalSurpluse 7843000.00
liabilitiesAndStockholdersEquity 43956000.00
cashAndShortTermInvestments 12453000.00
propertyPlantAndEquipmentGross 74573000.00
propertyPlantAndEquipmentNet 23803000.00
netWorkingCapital 13548000.00
netInvestedCapital 35589000.00
commonStockSharesOutstanding 6303000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 45430000.00
intangibleAssets 78000.00
otherCurrentAssets 826000.00
totalLiab 21191000.00
totalStockholderEquity 24239000.00
otherCurrentLiab -136305000.00
commonStock 10758000.00
capitalStock 10758000.00
retainedEarnings 1691000.00
otherLiab 618000.00
goodWill 1265000.00
otherAssets 30343000.00
cash 8263000.00
cashAndEquivalents 8145000.00
totalCurrentLiabilities 5891000.00
currentDeferredRevenue 140000000.00
netDebt 7869000.00
shortTermDebt 1450000.00
shortLongTermDebt 1081000.00
shortLongTermDebtTotal 16132000.00
otherStockholderEquity 11790000.00
propertyPlantEquipment 28927000.00
totalCurrentAssets 15087000.00
netTangibleAssets 24239000.00
netReceivables 4824000.00
longTermDebt 14323000.00
inventory 1174000.00
accountsPayable 746000.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 30343000.00
capitalLeaseObligations 728000.00
longTermDebtTotal 14323000.00
nonCurrentLiabilitiesTotal 15300000.00
capitalSurpluse 7444000.00
liabilitiesAndStockholdersEquity 45430000.00
cashAndShortTermInvestments 8263000.00
propertyPlantAndEquipmentGross 74624000.00
propertyPlantAndEquipmentNet 28927000.00
netWorkingCapital 9196000.00
netInvestedCapital 35297000.00
commonStockSharesOutstanding 6059000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-06
currency_symbol USD
totalAssets 43653000.00
intangibleAssets 78000.00
otherCurrentAssets 1950000.00
totalLiab 20003000.00
totalStockholderEquity 19274000.00
deferredLongTermLiab 418000.00
otherCurrentLiab -205710000.00
commonStock 10753000.00
capitalStock 10753000.00
retainedEarnings 1497000.00
otherLiab 7623000.00
goodWill 1265000.00
otherAssets 1042000.00
cash 3961000.00
cashAndEquivalents 3961000.00
totalCurrentLiabilities 12380000.00
currentDeferredRevenue 210000000.00
netDebt 10441000.00
shortTermDebt 7407000.00
shortLongTermDebt 1157000.00
shortLongTermDebtTotal 14402000.00
otherStockholderEquity 7024000.00
propertyPlantEquipment 19000.00
totalCurrentAssets 10850000.00
netTangibleAssets 21696000.00
netReceivables 4575000.00
longTermDebt 3440000.00
inventory 364000.00
accountsPayable 683000.00
noncontrollingInterestInConsolidatedEntity 4376000.00
commonStockTotalEquity 10753000.00
retainedEarningsTotalEquity 1497000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 32803000.00
capitalLeaseObligations 9805000.00
longTermDebtTotal 3440000.00
nonCurrentLiabilitiesTotal 7623000.00
capitalSurpluse 7024000.00
liabilitiesAndStockholdersEquity 43653000.00
cashAndShortTermInvestments 3961000.00
propertyPlantAndEquipmentGross 30418000.00
propertyPlantAndEquipmentNet 31323000.00
netWorkingCapital -1530000.00
netInvestedCapital 23871000.00
commonStockSharesOutstanding 6182000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-03
currency_symbol USD
totalAssets 53783000.00
otherCurrentAssets 1900000.00
totalLiab 21972000.00
totalStockholderEquity 31811000.00
deferredLongTermLiab 2514000.00
otherCurrentLiab -284332000.00
commonStock 10753000.00
capitalStock 10753000.00
retainedEarnings 8555000.00
otherLiab 2800000.00
otherAssets 4670000.00
cash 1779000.00
cashAndEquivalents 1429000.00
totalCurrentLiabilities 8214000.00
currentDeferredRevenue 286000000.00
netDebt 15168000.00
shortTermDebt 5989000.00
shortLongTermDebt 2001000.00
shortLongTermDebtTotal 16947000.00
otherStockholderEquity 12503000.00
propertyPlantEquipment 41480000.00
totalCurrentAssets 10742000.00
netTangibleAssets 27146000.00
netReceivables 7063000.00
longTermDebt 1954000.00
accountsPayable 557000.00
noncontrollingInterestInConsolidatedEntity 5778000.00
accumulatedOtherComprehensiveIncome -55461000.00
commonStockTotalEquity 10753000.00
retainedEarningsTotalEquity 8555000.00
nonCurrrentAssetsOther -2513545000.00
nonCurrentAssetsTotal 43041000.00
capitalLeaseObligations 8177000.00
longTermDebtTotal 10131000.00
nonCurrentLiabilitiesTotal 13758000.00
capitalSurpluse 6725000.00
liabilitiesAndStockholdersEquity 53783000.00
cashAndShortTermInvestments 1779000.00
propertyPlantAndEquipmentGross 41480000.00
propertyPlantAndEquipmentNet 42586000.00
netWorkingCapital 2528000.00
netInvestedCapital 29988000.00
commonStockSharesOutstanding 5930000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 57502000.00
otherCurrentAssets 1276000.00
totalLiab 26454000.00
totalStockholderEquity 31048000.00
deferredLongTermLiab 3340000.00
otherCurrentLiab -379487000.00
commonStock 10711000.00
capitalStock 10711000.00
retainedEarnings 7896000.00
otherLiab 3340000.00
otherAssets 6944000.00
cash 1442000.00
cashAndEquivalents 1442000.00
totalCurrentLiabilities 9474000.00
currentDeferredRevenue 382000000.00
netDebt 18724000.00
shortTermDebt 6526000.00
shortLongTermDebt 2119000.00
shortLongTermDebtTotal 20166000.00
otherStockholderEquity 60503000.00
propertyPlantEquipment 40612000.00
totalCurrentAssets 9946000.00
netTangibleAssets 25102000.00
netReceivables 6878000.00
longTermDebt 3332000.00
inventory 350000.00
accountsPayable 435000.00
noncontrollingInterestInConsolidatedEntity 5946000.00
accumulatedOtherComprehensiveIncome -54008000.00
commonStockTotalEquity 10711000.00
retainedEarningsTotalEquity 7896000.00
nonCurrrentAssetsOther -2957138000.00
nonCurrentAssetsTotal 47556000.00
capitalLeaseObligations 14715000.00
longTermDebtTotal 13640000.00
nonCurrentLiabilitiesTotal 16980000.00
capitalSurpluse 6495000.00
liabilitiesAndStockholdersEquity 57502000.00
cashAndShortTermInvestments 1442000.00
propertyPlantAndEquipmentGross 46694000.00
propertyPlantAndEquipmentNet 46694000.00
netWorkingCapital 472000.00
netInvestedCapital 30553000.00
commonStockSharesOutstanding 6017647.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 58176000.00
intangibleAssets 0.00
otherCurrentAssets 1156000.00
totalLiab 28291000.00
totalStockholderEquity 29885000.00
deferredLongTermLiab 3414000.00
otherCurrentLiab -502625000.00
commonStock 10711000.00
retainedEarnings 6873000.00
otherLiab 3414000.00
goodWill 0.00
otherAssets 4450000.00
cash 2152000.00
cashAndEquivalents 2152000.00
totalCurrentLiabilities 9007000.00
currentDeferredRevenue 504000000.00
netDebt 20991000.00
shortTermDebt 7273000.00
shortLongTermDebt 2459000.00
shortLongTermDebtTotal 23143000.00
otherStockholderEquity 57938000.00
propertyPlantEquipment 48491000.00
totalCurrentAssets 8893000.00
longTermInvestments 0.00
netTangibleAssets 23856000.00
shortTermInvestments 350000.00
netReceivables 5235000.00
longTermDebt 3598000.00
inventory 350000.00
accountsPayable 359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6029000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51666000.00
additionalPaidInCapital 5734000.00
commonStockTotalEquity 10711000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6873000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2909208000.00
nonCurrentAssetsTotal 49283000.00
capitalLeaseObligations 12272000.00
longTermDebtTotal 15870000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 19284000.00
capitalSurpluse 6272000.00
liabilitiesAndStockholdersEquity 58176000.00
cashAndShortTermInvestments 2152000.00
propertyPlantAndEquipmentGross 48491000.00
propertyPlantAndEquipmentNet 48491000.00
netWorkingCapital -114000.00
netInvestedCapital 29913000.00
commonStockSharesOutstanding 5827273.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 60598000.00
intangibleAssets 0.00
otherCurrentAssets 892000.00
totalLiab 33425000.00
totalStockholderEquity 27173000.00
deferredLongTermLiab 4786000.00
otherCurrentLiab -608716000.00
commonStock 10596000.00
retainedEarnings 4950000.00
otherLiab 4786000.00
goodWill 0.00
otherAssets 8895000.00
cash 2871000.00
cashAndEquivalents 2871000.00
totalCurrentLiabilities 8681000.00
currentDeferredRevenue 610000000.00
netDebt 24165000.00
shortTermDebt 7078000.00
shortLongTermDebt 2205000.00
shortLongTermDebtTotal 27036000.00
otherStockholderEquity 59498000.00
propertyPlantEquipment 51331000.00
totalCurrentAssets 8388000.00
longTermInvestments 579000.00
netTangibleAssets 21495000.00
shortTermInvestments 250000.00
netReceivables 4375000.00
longTermDebt 5106000.00
inventory 250000.00
accountsPayable 319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5678000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53549000.00
additionalPaidInCapital 5949000.00
commonStockTotalEquity 10596000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4950000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 52210000.00
capitalLeaseObligations 14852000.00
longTermDebtTotal 19958000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 24744000.00
capitalSurpluse 5949000.00
liabilitiesAndStockholdersEquity 60598000.00
cashAndShortTermInvestments 2871000.00
propertyPlantAndEquipmentGross 51331000.00
propertyPlantAndEquipmentNet 51331000.00
commonStockSharesOutstanding 5470588.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 54114000.00
intangibleAssets 0.00
otherCurrentAssets 603000.00
totalLiab 28934000.00
totalStockholderEquity 25180000.00
deferredLongTermLiab 4123000.00
otherCurrentLiab -717682000.00
commonStock 10376000.00
retainedEarnings 4020000.00
otherLiab 4123000.00
goodWill 0.00
otherAssets 405000.00
cash 2209000.00
totalCurrentLiabilities 8698000.00
currentDeferredRevenue 719000000.00
netDebt 20909000.00
shortTermDebt 7005000.00
shortLongTermDebt 2674000.00
shortLongTermDebtTotal 23118000.00
otherStockholderEquity 53395000.00
propertyPlantEquipment 47123000.00
totalCurrentAssets 6007000.00
longTermInvestments 579000.00
netTangibleAssets 20130000.00
shortTermInvestments 50000.00
netReceivables 3145000.00
longTermDebt 6923000.00
inventory 50000.00
accountsPayable 375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5050000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4020000.00
treasuryStock 0.00
nonCurrrentAssetsOther 405000.00
nonCurrentAssetsTotal 48107000.00
capitalLeaseObligations 9190000.00
longTermDebtTotal 16113000.00
nonCurrentLiabilitiesTotal 20236000.00
capitalSurpluse 5734000.00
liabilitiesAndStockholdersEquity 54114000.00
cashAndShortTermInvestments 2209000.00
propertyPlantAndEquipmentGross 47123000.00
propertyPlantAndEquipmentNet 47123000.00
commonStockSharesOutstanding 5435714.00
2014-12-31
date 2014-12-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 67528000.00
intangibleAssets 0.00
otherCurrentAssets 448000.00
totalLiab 41374000.00
totalStockholderEquity 26154000.00
deferredLongTermLiab 4347000.00
otherCurrentLiab -873058000.00
commonStock 10376000.00
retainedEarnings 5542000.00
otherLiab 874000.00
goodWill 0.00
otherAssets 536000.00
cash 1059000.00
totalCurrentLiabilities 16251000.00
currentDeferredRevenue 874000000.00
netDebt 34605000.00
shortTermDebt 14888000.00
shortLongTermDebt 10785000.00
shortLongTermDebtTotal 35664000.00
otherStockholderEquity 10236000.00
propertyPlantEquipment 50036000.00
totalCurrentAssets 14247000.00
longTermInvestments 2709000.00
netTangibleAssets 21426000.00
shortTermInvestments 9050000.00
netReceivables 3323000.00
longTermDebt 8586000.00
inventory 9417000.00
accountsPayable 421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4728000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5542000.00
treasuryStock 0.00
nonCurrrentAssetsOther 536000.00
nonCurrentAssetsTotal 53281000.00
capitalLeaseObligations 12190000.00
longTermDebtTotal 20776000.00
nonCurrentLiabilitiesTotal 25123000.00
capitalSurpluse 5508000.00
liabilitiesAndStockholdersEquity 67528000.00
cashAndShortTermInvestments 1059000.00
propertyPlantAndEquipmentGross 50036000.00
propertyPlantAndEquipmentNet 50036000.00
commonStockSharesOutstanding 5010526.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 71742000.00
intangibleAssets 0.00
otherCurrentAssets 740000.00
totalLiab 47687000.00
totalStockholderEquity 24055000.00
deferredLongTermLiab 3372000.00
otherCurrentLiab 2442000.00
commonStock 8578000.00
retainedEarnings 6494000.00
goodWill 0.00
otherAssets 9954000.00
cash 1909000.00
totalCurrentLiabilities 11785000.00
netDebt 39392000.00
shortTermDebt 8771000.00
shortLongTermDebtTotal 41301000.00
otherStockholderEquity 4990000.00
propertyPlantEquipment 51381000.00
totalCurrentAssets 7706000.00
longTermInvestments 2701000.00
netTangibleAssets 19620000.00
shortTermInvestments 50000.00
netReceivables 4665000.00
longTermDebt 19580000.00
inventory 392000.00
accountsPayable 572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4435000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8578000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6494000.00
treasuryStock 0.00
nonCurrrentAssetsOther 954000.00
nonCurrentAssetsTotal 64036000.00
capitalLeaseObligations 12950000.00
longTermDebtTotal 32530000.00
nonCurrentLiabilitiesTotal 35902000.00
capitalSurpluse 4990000.00
liabilitiesAndStockholdersEquity 71742000.00
cashAndShortTermInvestments 1909000.00
propertyPlantAndEquipmentGross 51381000.00
propertyPlantAndEquipmentNet 51381000.00
commonStockSharesOutstanding 4457143.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 73323000.00
intangibleAssets 0.00
otherCurrentAssets 925000.00
totalLiab 48493000.00
totalStockholderEquity 19929000.00
deferredLongTermLiab 3280000.00
otherCurrentLiab 1716000.00
commonStock 8578000.00
retainedEarnings 6806000.00
goodWill 0.00
otherAssets 1003000.00
cash 1564000.00
totalCurrentLiabilities 9653000.00
netDebt 41670000.00
shortTermDebt 7674000.00
shortLongTermDebtTotal 43234000.00
otherStockholderEquity -2682098000.00
propertyPlantEquipment 53677000.00
totalCurrentAssets 15956000.00
longTermInvestments 2687000.00
netTangibleAssets 19929000.00
shortTermInvestments 9000000.00
netReceivables 4107000.00
longTermDebt 22387000.00
inventory 9360000.00
accountsPayable 263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4901000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8578000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1003000.00
nonCurrentAssetsTotal 57367000.00
capitalLeaseObligations 13173000.00
longTermDebtTotal 35560000.00
nonCurrentLiabilitiesTotal 38840000.00
capitalSurpluse 4902000.00
liabilitiesAndStockholdersEquity 73323000.00
cashAndShortTermInvestments 1564000.00
propertyPlantAndEquipmentGross 53677000.00
propertyPlantAndEquipmentNet 53677000.00
commonStockSharesOutstanding 4612000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 74535000.00
intangibleAssets 0.00
otherCurrentAssets 9000000.00
totalLiab 49364000.00
totalStockholderEquity 20202000.00
deferredLongTermLiab 3435000.00
otherCurrentLiab 2050000.00
commonStock -2656000000.00
retainedEarnings 6768000.00
goodWill 0.00
otherAssets 997000.00
cash 2580000.00
totalCurrentLiabilities 9944000.00
netDebt 33171000.00
shortTermDebt 7616000.00
shortLongTermDebtTotal 35751000.00
otherStockholderEquity 48770000.00
propertyPlantEquipment 53267000.00
totalCurrentAssets 17615000.00
longTermInvestments 2656000.00
netTangibleAssets 20202000.00
shortTermInvestments 9050000.00
netReceivables 4762000.00
longTermDebt 19278000.00
inventory 1273000.00
accountsPayable 278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4969000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8606000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6768000.00
treasuryStock 0.00
nonCurrrentAssetsOther 997000.00
nonCurrentAssetsTotal 56920000.00
capitalLeaseObligations 16707000.00
longTermDebtTotal 35985000.00
nonCurrentLiabilitiesTotal 39420000.00
capitalSurpluse 4828000.00
liabilitiesAndStockholdersEquity 74535000.00
cashAndShortTermInvestments 2580000.00
propertyPlantAndEquipmentGross 53267000.00
propertyPlantAndEquipmentNet 53267000.00
commonStockSharesOutstanding 4622000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 65340000.00
otherCurrentAssets 9000000.00
totalLiab 42296000.00
totalStockholderEquity 19571000.00
otherCurrentLiab 1034000.00
commonStock -2617000000.00
retainedEarnings 6262000.00
otherAssets 288000.00
cash 1438000.00
totalCurrentLiabilities 7444000.00
netDebt 27805000.00
shortTermDebt 6073000.00
shortLongTermDebtTotal 29243000.00
otherStockholderEquity 49969000.00
propertyPlantEquipment 47360000.00
totalCurrentAssets 15075000.00
shortTermInvestments 9050000.00
netReceivables 3801000.00
longTermDebt 31670000.00
inventory 836000.00
accountsPayable 337000.00
accumulatedOtherComprehensiveIncome -36660000.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 50265000.00
nonCurrentLiabilitiesTotal 34852000.00
liabilitiesAndStockholdersEquity 65340000.00
cashAndShortTermInvestments 1438000.00
propertyPlantAndEquipmentGross 47360000.00
propertyPlantAndEquipmentNet 47360000.00
commonStockSharesOutstanding 4612000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 60621000.00
otherCurrentAssets 13641000.00
totalLiab 37866000.00
totalStockholderEquity 22755000.00
otherCurrentLiab 954000.00
commonStock -2613649000.00
retainedEarnings 6205000.00
otherAssets 241000.00
cash 833000.00
totalCurrentLiabilities 7977000.00
netDebt 32841000.00
shortTermDebt 6705000.00
shortLongTermDebtTotal 33674000.00
otherStockholderEquity 50097000.00
propertyPlantEquipment 43289000.00
totalCurrentAssets 14474000.00
shortTermInvestments 9050000.00
netReceivables 3877000.00
longTermDebt 26969000.00
inventory -3877000.00
accountsPayable 318000.00
accumulatedOtherComprehensiveIncome -36898000.00
nonCurrrentAssetsOther 43530000.00
nonCurrentAssetsTotal 46147000.00
nonCurrentLiabilitiesTotal 29889000.00
liabilitiesAndStockholdersEquity 60621000.00
cashAndShortTermInvestments 833000.00
propertyPlantAndEquipmentGross 43289000.00
propertyPlantAndEquipmentNet 43289000.00
commonStockSharesOutstanding 4700000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 62196000.00
otherCurrentAssets 726000.00
totalLiab 39258000.00
totalStockholderEquity 19728000.00
otherCurrentLiab 1272000.00
commonStock 8877000000.00
retainedEarnings 6393000.00
otherAssets 254000.00
cash 10286000.00
totalCurrentLiabilities 15667000.00
netDebt 24900000.00
shortTermDebt 14133000.00
shortLongTermDebtTotal 35186000.00
otherStockholderEquity -11446768000.00
propertyPlantEquipment 43863000.00
totalCurrentAssets 15462000.00
shortTermInvestments 50000.00
netReceivables 4450000.00
longTermDebt 21053000.00
accountsPayable 262000.00
accumulatedOtherComprehensiveIncome -33897000.00
nonCurrrentAssetsOther 254000.00
nonCurrentAssetsTotal 46734000.00
nonCurrentLiabilitiesTotal 23591000.00
liabilitiesAndStockholdersEquity 62196000.00
cashAndShortTermInvestments 10286000.00
propertyPlantAndEquipmentGross 43863000.00
propertyPlantAndEquipmentNet 43863000.00
commonStockSharesOutstanding 4992000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 63044000.00
otherCurrentAssets 768000.00
totalLiab 40351000.00
totalStockholderEquity 19540000.00
otherCurrentLiab 142000.00
commonStock -2617000000.00
retainedEarnings 5916000.00
otherAssets 287000.00
cash 6340000.00
totalCurrentLiabilities 14102000.00
currentDeferredRevenue 793000.00
netDebt 30036000.00
shortTermDebt 12372000.00
shortLongTermDebtTotal 36376000.00
otherStockholderEquity 45606000.00
propertyPlantEquipment 44226000.00
totalCurrentAssets 14849000.00
shortTermInvestments 2605000.00
netReceivables 5136000.00
longTermDebt 24004000.00
accountsPayable 795000.00
accumulatedOtherComprehensiveIncome -31982000.00
nonCurrrentAssetsOther -297031000.00
nonCurrentAssetsTotal 48195000.00
nonCurrentLiabilitiesTotal 26249000.00
liabilitiesAndStockholdersEquity 63044000.00
cashAndShortTermInvestments 8945000.00
propertyPlantAndEquipmentGross 44226000.00
propertyPlantAndEquipmentNet 44226000.00
commonStockSharesOutstanding 5005263.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 50905000.00
otherCurrentAssets 1249000.00
totalLiab 28851000.00
totalStockholderEquity 19009000.00
otherCurrentLiab 116000.00
commonStock -2000000000.00
retainedEarnings 5441000.00
otherAssets 234000.00
cash 3952000.00
totalCurrentLiabilities 11666000.00
currentDeferredRevenue 1334000.00
netDebt 21113000.00
shortTermDebt 9876000.00
shortLongTermDebtTotal 25065000.00
otherStockholderEquity 44882000.00
propertyPlantEquipment 34166000.00
totalCurrentAssets 11125000.00
shortTermInvestments 1574000.00
netReceivables 4350000.00
longTermDebt 15189000.00
accountsPayable 340000.00
accumulatedOtherComprehensiveIncome -31314000.00
nonCurrrentAssetsOther -595386000.00
nonCurrentAssetsTotal 39780000.00
nonCurrentLiabilitiesTotal 17185000.00
liabilitiesAndStockholdersEquity 50905000.00
cashAndShortTermInvestments 5526000.00
propertyPlantAndEquipmentGross 34166000.00
propertyPlantAndEquipmentNet 34166000.00
commonStockSharesOutstanding 5018182.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 48668000.00
otherCurrentAssets 341000.00
totalLiab 27819000.00
totalStockholderEquity 18320000.00
otherCurrentLiab 120000.00
commonStock 9306000.00
retainedEarnings 4740000.00
otherAssets 172000.00
cash 1298000.00
totalCurrentLiabilities 8286000.00
currentDeferredRevenue 1234000.00
netDebt 23784000.00
shortTermDebt 6377000.00
shortLongTermDebtTotal 25082000.00
otherStockholderEquity 29683000.00
propertyPlantEquipment 34990000.00
totalCurrentAssets 10709000.00
shortTermInvestments 4537000.00
netReceivables 4019000.00
longTermDebt 18705000.00
inventory 514000.00
accountsPayable 555000.00
accumulatedOtherComprehensiveIncome -25409000.00
commonStockTotalEquity 9306000.00
nonCurrrentAssetsOther -338031000.00
nonCurrentAssetsTotal 37959000.00
nonCurrentLiabilitiesTotal 19533000.00
liabilitiesAndStockholdersEquity 48668000.00
cashAndShortTermInvestments 5835000.00
propertyPlantAndEquipmentGross 34990000.00
propertyPlantAndEquipmentNet 34990000.00
commonStockSharesOutstanding 5048571.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 47106000.00
otherCurrentAssets 644000.00
totalLiab 27245000.00
totalStockholderEquity 17546000.00
otherCurrentLiab 88000.00
commonStock 9238000.00
retainedEarnings 3898000.00
otherAssets 162000.00
cash 8121000.00
totalCurrentLiabilities 7955000.00
currentDeferredRevenue 1023000.00
netDebt 17365000.00
shortTermDebt 6562000.00
shortLongTermDebtTotal 25486000.00
otherStockholderEquity 24411000.00
propertyPlantEquipment 34272000.00
totalCurrentAssets 12672000.00
shortTermInvestments 957000.00
netReceivables 2950000.00
longTermDebt 18924000.00
accountsPayable 282000.00
accumulatedOtherComprehensiveIncome -20001000.00
commonStockTotalEquity 9238000.00
nonCurrrentAssetsOther -365838000.00
nonCurrentAssetsTotal 34434000.00
nonCurrentLiabilitiesTotal 19290000.00
liabilitiesAndStockholdersEquity 47106000.00
cashAndShortTermInvestments 9078000.00
propertyPlantAndEquipmentGross 34272000.00
propertyPlantAndEquipmentNet 34272000.00
commonStockSharesOutstanding 5089744.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 46304000.00
otherCurrentAssets 523000.00
totalLiab 29244000.00
totalStockholderEquity 15329000.00
otherCurrentLiab 126000.00
commonStock 9198000.00
retainedEarnings 2670000.00
otherAssets 174000.00
cash 10312000.00
totalCurrentLiabilities 8034000.00
currentDeferredRevenue 734000.00
netDebt 16605000.00
shortTermDebt 6803000.00
shortLongTermDebtTotal 26917000.00
otherStockholderEquity 18598000.00
propertyPlantEquipment 32828000.00
totalCurrentAssets 13302000.00
shortTermInvestments 50000.00
netReceivables 2467000.00
longTermDebt 20114000.00
accountsPayable 371000.00
accumulatedOtherComprehensiveIncome -15137000.00
commonStockTotalEquity 9198000.00
nonCurrrentAssetsOther -1095826000.00
nonCurrentAssetsTotal 33002000.00
nonCurrentLiabilitiesTotal 21210000.00
liabilitiesAndStockholdersEquity 46304000.00
cashAndShortTermInvestments 10312000.00
propertyPlantAndEquipmentGross 32828000.00
propertyPlantAndEquipmentNet 32828000.00
commonStockSharesOutstanding 4800000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 44830000.00
otherCurrentAssets 926000.00
totalLiab 28842000.00
totalStockholderEquity 14540000.00
otherCurrentLiab 126000.00
commonStock 9173000.00
retainedEarnings 2055000.00
otherAssets 231000.00
cash 9924000.00
totalCurrentLiabilities 6246000.00
currentDeferredRevenue 485000.00
netDebt 17572000.00
shortTermDebt 5490000.00
shortLongTermDebtTotal 27496000.00
otherStockholderEquity 14170000.00
propertyPlantEquipment 31178000.00
totalCurrentAssets 13421000.00
shortTermInvestments 50000.00
netReceivables 2571000.00
longTermDebt 22006000.00
accountsPayable 145000.00
accumulatedOtherComprehensiveIncome -10858000.00
commonStockTotalEquity 9173000.00
nonCurrrentAssetsOther -589769000.00
nonCurrentAssetsTotal 31409000.00
nonCurrentLiabilitiesTotal 22596000.00
liabilitiesAndStockholdersEquity 44830000.00
cashAndShortTermInvestments 9924000.00
propertyPlantAndEquipmentGross 31178000.00
propertyPlantAndEquipmentNet 31178000.00
commonStockSharesOutstanding 4853846.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 42385000.00
otherCurrentAssets 839000.00
totalLiab 27435000.00
totalStockholderEquity 13785000.00
otherCurrentLiab 215000.00
commonStock 9240000.00
retainedEarnings 1391000.00
otherAssets 243000.00
cash 11580000.00
totalCurrentLiabilities 5437000.00
currentDeferredRevenue 505000.00
netDebt 14340000.00
shortTermDebt 4305000.00
shortLongTermDebtTotal 25920000.00
otherStockholderEquity 11679000.00
propertyPlantEquipment 27354000.00
totalCurrentAssets 14788000.00
shortTermInvestments 50000.00
netReceivables 2369000.00
longTermDebt 21615000.00
accountsPayable 412000.00
accumulatedOtherComprehensiveIncome 2414000.00
commonStockTotalEquity 9240000.00
nonCurrrentAssetsOther 243000.00
nonCurrentAssetsTotal 27597000.00
nonCurrentLiabilitiesTotal 21998000.00
liabilitiesAndStockholdersEquity 42385000.00
cashAndShortTermInvestments 11580000.00
propertyPlantAndEquipmentGross 27354000.00
propertyPlantAndEquipmentNet 27354000.00
commonStockSharesOutstanding 3560000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 40209000.00
otherCurrentAssets 623000.00
totalLiab 25396000.00
totalStockholderEquity 13658000.00
otherCurrentLiab 190000.00
commonStock 9746000.00
retainedEarnings 684000.00
otherAssets 209000.00
cash 12421000.00
totalCurrentLiabilities 5096000.00
currentDeferredRevenue 699000.00
netDebt 12005000.00
shortTermDebt 4126000.00
shortLongTermDebtTotal 24426000.00
otherStockholderEquity 11620000.00
propertyPlantEquipment 24749000.00
totalCurrentAssets 15251000.00
shortTermInvestments 50000.00
netReceivables 2207000.00
longTermDebt 20300000.00
accountsPayable 81000.00
accumulatedOtherComprehensiveIncome 2414000.00
commonStockTotalEquity 9746000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 24958000.00
nonCurrentLiabilitiesTotal 20300000.00
liabilitiesAndStockholdersEquity 40209000.00
cashAndShortTermInvestments 12421000.00
propertyPlantAndEquipmentGross 24749000.00
propertyPlantAndEquipmentNet 24749000.00
commonStockSharesOutstanding 3858824.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 36986000.00
otherCurrentAssets 566000.00
totalLiab 23457000.00
totalStockholderEquity 12639000.00
otherCurrentLiab 87000.00
commonStock 10036000.00
retainedEarnings -628000.00
cash 12903000.00
totalCurrentLiabilities 3570000.00
currentDeferredRevenue 837000.00
netDebt 9529000.00
shortTermDebt 2545000.00
shortLongTermDebtTotal 22432000.00
otherStockholderEquity 9518000.00
totalCurrentAssets 14695000.00
netReceivables 1226000.00
accountsPayable 101000.00
accumulatedOtherComprehensiveIncome 2414000.00
commonStockTotalEquity 10036000.00
nonCurrrentAssetsOther 235000.00
nonCurrentAssetsTotal 22291000.00
nonCurrentLiabilitiesTotal 19887000.00
liabilitiesAndStockholdersEquity 36986000.00
cashAndShortTermInvestments 12903000.00
propertyPlantAndEquipmentGross 22056000.00
propertyPlantAndEquipmentNet 22056000.00
commonStockSharesOutstanding 3970588.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 26919000.00
intangibleAssets 20000.00
otherCurrentAssets 2511000.00
totalLiab 15092000.00
totalStockholderEquity 11096000.00
otherCurrentLiab 3073000.00
commonStock 11087000.00
retainedEarnings -3335000.00
cash 11114000.00
totalCurrentLiabilities 5869000.00
currentDeferredRevenue 573000.00
netDebt -406000.00
shortTermDebt 1885000.00
shortLongTermDebtTotal 10708000.00
otherStockholderEquity 9172000.00
totalCurrentAssets 14957000.00
netReceivables 1332000.00
accountsPayable 338000.00
accumulatedOtherComprehensiveIncome 2414000.00
commonStockTotalEquity 11087000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 11962000.00
nonCurrentLiabilitiesTotal 9223000.00
liabilitiesAndStockholdersEquity 26919000.00
cashAndShortTermInvestments 11114000.00
propertyPlantAndEquipmentGross 11759000.00
propertyPlantAndEquipmentNet 11759000.00
commonStockSharesOutstanding 4769384.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 30209000.00
intangibleAssets 1038000.00
otherCurrentAssets 708000.00
totalLiab 38574000.00
totalStockholderEquity -8953000.00
otherCurrentLiab 1050000.00
commonStock 11089000.00
retainedEarnings -23386000.00
cash 17000.00
totalCurrentLiabilities 16545000.00
currentDeferredRevenue 873000.00
netDebt 32481000.00
shortTermDebt 10929000.00
shortLongTermDebtTotal 32498000.00
otherStockholderEquity 25915000.00
totalCurrentAssets 8506000.00
netReceivables 7130000.00
inventory 651000.00
accountsPayable 3693000.00
accumulatedOtherComprehensiveIncome 2414000.00
commonStockTotalEquity 11089000.00
nonCurrrentAssetsOther 563000.00
nonCurrentAssetsTotal 21703000.00
nonCurrentLiabilitiesTotal 22029000.00
liabilitiesAndStockholdersEquity 30209000.00
cashAndShortTermInvestments 17000.00
propertyPlantAndEquipmentGross 20102000.00
propertyPlantAndEquipmentNet 20102000.00
commonStockSharesOutstanding 6309000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 33000000.00
intangibleAssets 1200000.00
otherCurrentAssets 900000.00
totalLiab 42900000.00
totalStockholderEquity -10500000.00
otherCurrentLiab 1800000.00
retainedEarnings -24900000.00
cash 400000.00
totalCurrentLiabilities 18700000.00
netDebt 36700000.00
shortTermDebt 13200000.00
shortLongTermDebtTotal 37100000.00
otherStockholderEquity 32900000.00
totalCurrentAssets 7800000.00
netReceivables 6500000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -18500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 25200000.00
nonCurrentLiabilitiesTotal 24200000.00
liabilitiesAndStockholdersEquity 33000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 23400000.00
commonStockSharesOutstanding 5000000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 31300000.00
intangibleAssets 1400000.00
otherCurrentAssets 1500000.00
totalLiab 41700000.00
totalStockholderEquity -10600000.00
otherCurrentLiab 2400000.00
retainedEarnings -24600000.00
cash 500000.00
totalCurrentLiabilities 15400000.00
netDebt 35100000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 35600000.00
otherStockholderEquity 28000000.00
totalCurrentAssets 8600000.00
netReceivables 6500000.00
inventory 100000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -14000000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 22700000.00
nonCurrentLiabilitiesTotal 26300000.00
liabilitiesAndStockholdersEquity 31300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 19700000.00
propertyPlantAndEquipmentNet 19700000.00
commonStockSharesOutstanding 4204000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 44300000.00
intangibleAssets 2100000.00
otherCurrentAssets 800000.00
totalLiab 66600000.00
totalStockholderEquity -22300000.00
otherCurrentLiab 11000000.00
retainedEarnings -31900000.00
cash 1200000.00
totalCurrentLiabilities 42300000.00
netDebt 49800000.00
shortTermDebt 26800000.00
shortLongTermDebtTotal 51000000.00
otherStockholderEquity 27800000.00
totalCurrentAssets 8900000.00
netReceivables 6800000.00
inventory 100000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -18200000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 35400000.00
nonCurrentLiabilitiesTotal 24300000.00
liabilitiesAndStockholdersEquity 44300000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 32100000.00
propertyPlantAndEquipmentNet 32100000.00
commonStockSharesOutstanding 2867000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 50200000.00
intangibleAssets 2600000.00
otherCurrentAssets 700000.00
totalLiab 68000000.00
totalStockholderEquity -17800000.00
otherCurrentLiab 11100000.00
retainedEarnings -26700000.00
cash 1000000.00
totalCurrentLiabilities 64700000.00
netDebt 47500000.00
shortTermDebt 45400000.00
shortLongTermDebtTotal 48500000.00
otherStockholderEquity 44100000.00
totalCurrentAssets 8100000.00
netReceivables 6100000.00
inventory 300000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -35200000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 42100000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 50200000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 37700000.00
propertyPlantAndEquipmentNet 37700000.00
commonStockSharesOutstanding 2857143.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 61400000.00
intangibleAssets 8500000.00
otherCurrentAssets 1000000.00
totalLiab 63600000.00
totalStockholderEquity -2200000.00
otherCurrentLiab 4400000.00
retainedEarnings -11100000.00
cash 1400000.00
totalCurrentLiabilities 43600000.00
netDebt 52500000.00
shortTermDebt 34100000.00
shortLongTermDebtTotal 53900000.00
otherStockholderEquity 38900000.00
totalCurrentAssets 10400000.00
netReceivables 7500000.00
inventory 500000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -30000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 51000000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 61400000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 41500000.00
propertyPlantAndEquipmentNet 41500000.00
commonStockSharesOutstanding 2802360.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 75700000.00
intangibleAssets 9100000.00
otherCurrentAssets 800000.00
totalLiab 68500000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 2900000.00
retainedEarnings -1600000.00
cash 1100000.00
totalCurrentLiabilities 18600000.00
netDebt 59000000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 60100000.00
otherStockholderEquity 37500000.00
totalCurrentAssets 14600000.00
netReceivables 12000000.00
inventory 700000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -28700000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 61100000.00
nonCurrentLiabilitiesTotal 49900000.00
liabilitiesAndStockholdersEquity 75700000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 49700000.00
propertyPlantAndEquipmentNet 49700000.00
commonStockSharesOutstanding 2752000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 74400000.00
intangibleAssets 9700000.00
otherCurrentAssets 1200000.00
totalLiab 69300000.00
totalStockholderEquity 5100000.00
otherCurrentLiab 3500000.00
retainedEarnings -3600000.00
cash 3100000.00
totalCurrentLiabilities 22200000.00
netDebt 58000000.00
shortTermDebt 14300000.00
shortLongTermDebtTotal 61100000.00
otherStockholderEquity 41500000.00
totalCurrentAssets 18500000.00
netReceivables 13500000.00
inventory 700000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -32800000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 55900000.00
nonCurrentLiabilitiesTotal 47100000.00
liabilitiesAndStockholdersEquity 74400000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 42400000.00
propertyPlantAndEquipmentNet 42400000.00
commonStockSharesOutstanding 2769231.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 75700000.00
intangibleAssets 10300000.00
otherCurrentAssets 1200000.00
totalLiab 66900000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 3000000.00
cash 10200000.00
totalCurrentLiabilities 18500000.00
netDebt 50300000.00
shortTermDebt 12300000.00
shortLongTermDebtTotal 60500000.00
otherStockholderEquity 37100000.00
totalCurrentAssets 24300000.00
netReceivables 12100000.00
inventory 800000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -28300000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 51400000.00
nonCurrentLiabilitiesTotal 48400000.00
liabilitiesAndStockholdersEquity 75700000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 37100000.00
propertyPlantAndEquipmentNet 37100000.00
commonStockSharesOutstanding 2844828.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 61400000.00
intangibleAssets 6700000.00
otherCurrentAssets 1100000.00
totalLiab 49700000.00
totalStockholderEquity 11700000.00
otherCurrentLiab 6400000.00
retainedEarnings 2800000.00
cash 26400000.00
totalCurrentLiabilities 10400000.00
netDebt 16500000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 42900000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 38000000.00
netReceivables 9500000.00
inventory 1000000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 23400000.00
nonCurrentLiabilitiesTotal 39300000.00
liabilitiesAndStockholdersEquity 61400000.00
cashAndShortTermInvestments 26400000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 2500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 36000000.00
intangibleAssets 6600000.00
otherCurrentAssets 1100000.00
totalLiab 30000000.00
totalStockholderEquity 6000000.00
otherCurrentLiab 5200000.00
retainedEarnings 1300000.00
cash 3500000.00
totalCurrentLiabilities 13300000.00
netDebt 21300000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 24800000.00
otherStockholderEquity 12500000.00
totalCurrentAssets 13900000.00
netReceivables 8300000.00
inventory 1000000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 22100000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 36000000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 14600000.00
propertyPlantAndEquipmentNet 14600000.00
commonStockSharesOutstanding 2142857.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 10700000.00
otherCurrentAssets 400000.00
totalLiab 6100000.00
totalStockholderEquity 4600000.00
otherCurrentLiab 700000.00
retainedEarnings 400000.00
cash 1600000.00
totalCurrentLiabilities 3600000.00
netDebt 3900000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 3300000.00
netReceivables 1300000.00
accumulatedOtherComprehensiveIncome -6900000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 7400000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 10700000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 1818182.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 13300000.00
otherCurrentAssets 400000.00
totalLiab 8900000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 600000.00
retainedEarnings 200000.00
cash 2300000.00
totalCurrentLiabilities 4000000.00
netDebt 6000000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 9400000.00
totalCurrentAssets 4200000.00
netReceivables 1500000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 9100000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 13300000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 2083333.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments -3615000.00
totalCashFromFinancingActivities 912000.00
netIncome 165000.00
changeInCash 861000.00
beginPeriodCashFlow 13794000.00
endPeriodCashFlow 14655000.00
totalCashFromOperatingActivities 3564000.00
depreciation 1265000.00
otherCashflowsFromFinancingActivities 1391000.00
capitalExpenditures 3615000
changeInWorkingCapital 1974000.00
stockBasedCompensation 98000.00
otherNonCashItems 62000.00
freeCashFlow -51000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -2352000.00
changeToLiabilities 348000.00
totalCashflowsFromInvestingActivities -2561000.00
netBorrowings -508000.00
totalCashFromFinancingActivities -508000.00
changeToOperatingActivities 1879000.00
netIncome -177000.00
changeInCash 593000.00
beginPeriodCashFlow 13201000.00
endPeriodCashFlow 13794000.00
totalCashFromOperatingActivities 3453000.00
depreciation 1242000.00
changeToAccountReceivables -553000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2352000.00
changeToNetincome 629000.00
capitalExpenditures 2352000
changeInWorkingCapital 1674000.00
stockBasedCompensation 97000.00
otherNonCashItems 685000.00
freeCashFlow 1101000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments -209000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -209000.00
netBorrowings -508000.00
totalCashFromFinancingActivities -804000.00
changeToOperatingActivities 1879000.00
netIncome 100000.00
changeInCash 748000.00
beginPeriodCashFlow 12453000.00
endPeriodCashFlow 13201000.00
totalCashFromOperatingActivities 1761000.00
depreciation 1367000.00
changeToAccountReceivables -634000.00
otherCashflowsFromFinancingActivities -209000.00
changeToNetincome 629000.00
capitalExpenditures 209000
changeInWorkingCapital 24000.00
stockBasedCompensation 96000.00
otherNonCashItems 106000.00
freeCashFlow 1552000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -56000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -388000.00
netBorrowings -508000.00
totalCashFromFinancingActivities -757000.00
changeToOperatingActivities 1879000.00
netIncome 313000.00
changeInCash 789000.00
beginPeriodCashFlow 11664000.00
endPeriodCashFlow 12453000.00
totalCashFromOperatingActivities 1602000.00
depreciation 1226000.00
changeToAccountReceivables 696000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -327000.00
changeToNetincome 629000.00
capitalExpenditures 56000
changeInWorkingCapital -112000.00
stockBasedCompensation 164000.00
otherNonCashItems 110000.00
freeCashFlow 1546000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -236000.00
changeToLiabilities 226000.00
totalCashflowsFromInvestingActivities -236000.00
netBorrowings -1305000.00
totalCashFromFinancingActivities -1608000.00
changeToOperatingActivities -466000.00
netIncome 308000.00
changeInCash -303000.00
beginPeriodCashFlow 11967000.00
endPeriodCashFlow 11664000.00
totalCashFromOperatingActivities 1541000.00
depreciation 1182000.00
changeToAccountReceivables 692000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -303000.00
changeToNetincome 281000.00
capitalExpenditures 236000
changeInWorkingCapital -266000.00
stockBasedCompensation 76000.00
otherNonCashItems 117000.00
freeCashFlow 1305000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -30000.00
changeToLiabilities 656000.00
totalCashflowsFromInvestingActivities -30000.00
netBorrowings -242000.00
totalCashFromFinancingActivities -237000.00
changeToOperatingActivities -200000.00
netIncome 540000.00
changeInCash 3566000.00
beginPeriodCashFlow 8401000.00
endPeriodCashFlow 11967000.00
totalCashFromOperatingActivities 3833000.00
depreciation 1163000.00
changeToAccountReceivables 718000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 405000.00
capitalExpenditures 30000
changeInWorkingCapital 1749000.00
stockBasedCompensation 72000.00
otherNonCashItems 113000.00
freeCashFlow 3803000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -66000.00
changeToLiabilities -1102000.00
totalCashflowsFromInvestingActivities -66000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -55000.00
changeToOperatingActivities 10000.00
netIncome 394000.00
changeInCash 138000.00
beginPeriodCashFlow 8263000.00
endPeriodCashFlow 8401000.00
totalCashFromOperatingActivities 259000.00
depreciation 1212000.00
changeToInventory 1677000.00
changeToAccountReceivables -575000.00
otherCashflowsFromFinancingActivities -66000.00
changeToNetincome 427000.00
capitalExpenditures 66000
changeInWorkingCapital -1667000.00
stockBasedCompensation 87000.00
otherNonCashItems 110000.00
freeCashFlow 193000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -1327000.00
changeToLiabilities 1073000.00
totalCashflowsFromInvestingActivities -1674000.00
netBorrowings -430000.00
totalCashFromFinancingActivities -702000.00
changeToOperatingActivities -118000.00
netIncome 450000.00
changeInCash 1095000.00
beginPeriodCashFlow 7168000.00
endPeriodCashFlow 8263000.00
totalCashFromOperatingActivities 3124000.00
depreciation 1222000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory 518503000.00
changeToAccountReceivables -518503000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -661000.00
changeToNetincome 717000.00
capitalExpenditures 1327000
changeInWorkingCapital 946000.00
stockBasedCompensation 108000.00
otherNonCashItems 292000.00
freeCashFlow 1797000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -118000.00
changeToLiabilities -319000.00
totalCashflowsFromInvestingActivities -118000.00
netBorrowings -420000.00
totalCashFromFinancingActivities -467000.00
changeToOperatingActivities -1190000.00
netIncome 168000.00
changeInCash -1269000.00
beginPeriodCashFlow 8437000.00
endPeriodCashFlow 7168000.00
totalCashFromOperatingActivities -684000.00
depreciation 1241000.00
otherCashflowsFromInvestingActivities 0.00
changeToAccountReceivables -864000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome 349000.00
capitalExpenditures 118000
changeInWorkingCapital -2332000.00
stockBasedCompensation 109000.00
otherNonCashItems 112000.00
freeCashFlow -802000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments 836000.00
changeToLiabilities -1197000.00
totalCashflowsFromInvestingActivities 836000.00
netBorrowings 2460000.00
totalCashFromFinancingActivities 1544000.00
changeToOperatingActivities -112000.00
netIncome -27000.00
changeInCash 3424000.00
beginPeriodCashFlow 5013000.00
endPeriodCashFlow 8437000.00
totalCashFromOperatingActivities 1044000.00
depreciation 1278000.00
otherCashflowsFromInvestingActivities 0.00
changeToAccountReceivables 335000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 13382000.00
changeToNetincome 594000.00
capitalExpenditures 836000
changeReceivables 832000.00
cashFlowsOtherOperating -662000.00
cashAndCashEquivalentsChanges 3424000.00
changeInWorkingCapital -755000.00
stockBasedCompensation 96000.00
otherNonCashItems 500000.00
freeCashFlow 1880000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-06
currency_symbol USD
investments -1065000.00
changeToLiabilities 26000.00
totalCashflowsFromInvestingActivities -1065000.00
netBorrowings -392000.00
totalCashFromFinancingActivities -1219000.00
changeToOperatingActivities 465000.00
netIncome -6995000.00
changeInCash 342000.00
beginPeriodCashFlow 3983000.00
endPeriodCashFlow 4325000.00
totalCashFromOperatingActivities 1688000.00
depreciation 1761000.00
changeToAccountReceivables 724000.00
otherCashflowsFromFinancingActivities -179000.00
changeToNetincome 91000.00
capitalExpenditures 127000
changeReceivables -497000.00
cashFlowsOtherOperating 1845000.00
cashAndCashEquivalentsChanges 688000.00
changeInWorkingCapital 512000.00
stockBasedCompensation 110000.00
otherNonCashItems 8270000.00
freeCashFlow 1561000.00
2020-12-31
date 2020-12-31
currency_symbol USD
investments -127000.00
changeToLiabilities -521000.00
totalCashflowsFromInvestingActivities -127000.00
netBorrowings 385000.00
totalCashFromFinancingActivities -1219.00
changeToOperatingActivities -11000.00
netIncome -6995.00
changeInCash -3978675.00
beginPeriodCashFlow 3983000.00
endPeriodCashFlow 4325.00
totalCashFromOperatingActivities 1688.00
depreciation 1761.00
otherCashflowsFromInvestingActivities -1934000.00
changeToAccountReceivables 724.00
otherCashflowsFromFinancingActivities -813.00
changeToNetincome 5646000.00
capitalExpenditures 127
changeInWorkingCapital -4463000.00
otherNonCashItems -267.00
freeCashFlow 1561.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -452000.00
changeToLiabilities 146000.00
totalCashflowsFromInvestingActivities -452000.00
netBorrowings -1018000.00
totalCashFromFinancingActivities -1190000.00
changeToOperatingActivities -604000.00
netIncome -214000.00
changeInCash -426000.00
beginPeriodCashFlow 4409000.00
endPeriodCashFlow 3983000.00
totalCashFromOperatingActivities 1216000.00
depreciation 1862000.00
otherCashflowsFromInvestingActivities -1934000.00
changeToAccountReceivables -46000.00
otherCashflowsFromFinancingActivities -172000.00
changeToNetincome 126000.00
capitalExpenditures 86000
changeInWorkingCapital -563000.00
stockBasedCompensation 80000.00
otherNonCashItems 85000.00
freeCashFlow 1130000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -1615000.00
changeToLiabilities 255000.00
totalCashflowsFromInvestingActivities -1615000.00
netBorrowings -1762000.00
totalCashFromFinancingActivities -451000.00
changeToOperatingActivities 551000.00
netIncome -439000.00
changeInCash 1386000.00
beginPeriodCashFlow 3023000.00
endPeriodCashFlow 4409000.00
totalCashFromOperatingActivities 3452000.00
depreciation 1671000.00
otherCashflowsFromInvestingActivities -1568000.00
changeToAccountReceivables 1440000.00
otherCashflowsFromFinancingActivities 1311000.00
changeToNetincome 65000.00
capitalExpenditures 47000
changeInWorkingCapital 2199000.00
stockBasedCompensation 53000.00
otherNonCashItems 98000.00
freeCashFlow 3405000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol USD
investments -195000.00
changeToLiabilities 383000.00
totalCashflowsFromInvestingActivities -195000.00
netBorrowings -1624000.00
totalCashFromFinancingActivities -1527000.00
changeToOperatingActivities 473000.00
netIncome 402000.00
changeInCash 132000.00
beginPeriodCashFlow 1647000.00
endPeriodCashFlow 1779000.00
totalCashFromOperatingActivities 1920000.00
depreciation 1639000.00
changeToInventory -27824000.00
changeToAccountReceivables -291000.00
otherCashflowsFromFinancingActivities -73000.00
changeToNetincome 179000.00
capitalExpenditures 101000
changeInWorkingCapital -55000.00
stockBasedCompensation 60000.00
otherNonCashItems 104000.00
freeCashFlow 1819000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-03
currency_symbol USD
investments -261000.00
changeToLiabilities 190000.00
totalCashflowsFromInvestingActivities -261000.00
netBorrowings -1454000.00
totalCashFromFinancingActivities -1527000.00
changeToOperatingActivities 955000.00
netIncome 193000.00
changeInCash 132000.00
beginPeriodCashFlow 1647000.00
endPeriodCashFlow 1779000.00
totalCashFromOperatingActivities 1920000.00
depreciation 1639000.00
otherCashflowsFromInvestingActivities -160000.00
changeToAccountReceivables -291000.00
salePurchaseOfStock -73000.00
otherCashflowsFromFinancingActivities -74000.00
changeToNetincome -141000.00
capitalExpenditures 101000
changeReceivables -291000.00
cashFlowsOtherOperating 121000.00
cashAndCashEquivalentsChanges 132000.00
changeInWorkingCapital 1062000.00
otherNonCashItems 104000.00
freeCashFlow 1819000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -143000.00
changeToLiabilities -12000.00
totalCashflowsFromInvestingActivities -143000.00
netBorrowings -1632000.00
totalCashFromFinancingActivities -2380000.00
changeToOperatingActivities -1273000.00
netIncome 354000.00
changeInCash -609000.00
beginPeriodCashFlow 2256000.00
endPeriodCashFlow 1647000.00
totalCashFromOperatingActivities 1914000.00
depreciation 1839000.00
otherCashflowsFromInvestingActivities -160000.00
changeToAccountReceivables 409000.00
salePurchaseOfStock -748000.00
otherCashflowsFromFinancingActivities -748000.00
changeToNetincome -152000.00
capitalExpenditures 143000
changeReceivables 409000.00
cashFlowsOtherOperating -524000.00
cashAndCashEquivalentsChanges -609000.00
changeInWorkingCapital -211000.00
stockBasedCompensation 62000.00
otherNonCashItems 84000.00
freeCashFlow 1771000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -474000.00
changeToLiabilities -33000.00
totalCashflowsFromInvestingActivities -474000.00
netBorrowings -1525000.00
totalCashFromFinancingActivities -1582000.00
changeToOperatingActivities 167000.00
netIncome 279000.00
changeInCash -143000.00
beginPeriodCashFlow 2399000.00
endPeriodCashFlow 2256000.00
totalCashFromOperatingActivities 1913000.00
depreciation 2023000.00
otherCashflowsFromInvestingActivities -160000.00
dividendsPaid 57000.00
changeToAccountReceivables -828000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome -71000.00
capitalExpenditures 474000
changeReceivables -828000.00
cashFlowsOtherOperating 543000.00
cashAndCashEquivalentsChanges -143000.00
changeInWorkingCapital -489000.00
stockBasedCompensation 53000.00
otherNonCashItems 171000.00
freeCashFlow 1439000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments -112000.00
changeToLiabilities -15000.00
totalCashflowsFromInvestingActivities -112000.00
netBorrowings -1562000.00
totalCashFromFinancingActivities -1581000.00
changeToOperatingActivities 414000.00
netIncome 395000.00
changeInCash 607000.00
beginPeriodCashFlow 1792000.00
endPeriodCashFlow 2399000.00
totalCashFromOperatingActivities 2300000.00
depreciation 1910000.00
otherCashflowsFromInvestingActivities 160000.00
dividendsPaid 19000.00
changeToInventory 254000.00
changeToAccountReceivables -477000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 179000.00
capitalExpenditures 272000
changeReceivables -477000.00
cashFlowsOtherOperating 308000.00
cashAndCashEquivalentsChanges 607000.00
changeInWorkingCapital -186000.00
stockBasedCompensation 55000.00
otherNonCashItems 2000.00
freeCashFlow 2028000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
changeToLiabilities -151000.00
totalCashflowsFromInvestingActivities -339000.00
netBorrowings -1675000.00
totalCashFromFinancingActivities -1895000.00
changeToOperatingActivities 82000.00
netIncome 191000.00
changeInCash -397000.00
beginPeriodCashFlow 2189000.00
endPeriodCashFlow 1792000.00
totalCashFromOperatingActivities 1837000.00
depreciation 1680000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 220000.00
changeToInventory -115162000.00
changeToAccountReceivables -22000.00
salePurchaseOfStock -220000.00
otherCashflowsFromFinancingActivities -220000.00
changeToNetincome 96000.00
capitalExpenditures 390000
changeReceivables -22000.00
cashFlowsOtherOperating 158000.00
cashAndCashEquivalentsChanges -397000.00
changeInWorkingCapital -91000.00
stockBasedCompensation 54000.00
otherNonCashItems 13000.00
freeCashFlow 1447000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 133000.00
totalCashflowsFromInvestingActivities -395000.00
netBorrowings -1537000.00
totalCashFromFinancingActivities -1930000.00
changeToOperatingActivities -896000.00
netIncome 288000.00
changeInCash -1654000.00
beginPeriodCashFlow 3843000.00
endPeriodCashFlow 2189000.00
totalCashFromOperatingActivities 671000.00
depreciation 1774000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 393000.00
changeToInventory 0.00
changeToAccountReceivables -475000.00
salePurchaseOfStock -393000.00
otherCashflowsFromFinancingActivities -393000.00
changeToNetincome -127000.00
capitalExpenditures 395000
changeReceivables -475000.00
cashFlowsOtherOperating -922000.00
cashAndCashEquivalentsChanges -1654000.00
changeInWorkingCapital -1296000.00
stockBasedCompensation 57000.00
otherNonCashItems 32000.00
freeCashFlow 276000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -416000.00
totalCashflowsFromInvestingActivities -295000.00
netBorrowings -1823000.00
totalCashFromFinancingActivities -1900000.00
changeToOperatingActivities 320000.00
netIncome 501000.00
changeInCash 742000.00
beginPeriodCashFlow 3101000.00
endPeriodCashFlow 3843000.00
totalCashFromOperatingActivities 2937000.00
depreciation 1687000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 77000.00
changeToInventory 0.00
changeToAccountReceivables 652000.00
salePurchaseOfStock -77000.00
otherCashflowsFromFinancingActivities -77000.00
changeToNetincome 168000.00
capitalExpenditures 295000
changeReceivables 652000.00
cashFlowsOtherOperating 345000.00
cashAndCashEquivalentsChanges 742000.00
changeInWorkingCapital 574000.00
stockBasedCompensation 57000.00
otherNonCashItems 7000.00
freeCashFlow 2642000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 549000.00
totalCashflowsFromInvestingActivities -497000.00
netBorrowings -1521000.00
totalCashFromFinancingActivities -1521000.00
changeToOperatingActivities 103000.00
netIncome 650000.00
changeInCash 599000.00
beginPeriodCashFlow 2502000.00
endPeriodCashFlow 3101000.00
totalCashFromOperatingActivities 2617000.00
depreciation 1677000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 0.00
changeToInventory -588268000.00
changeToAccountReceivables -575000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -497000.00
changeToNetincome 173000.00
capitalExpenditures 497000
changeReceivables -575000.00
cashFlowsOtherOperating 143000.00
cashAndCashEquivalentsChanges 599000.00
changeInWorkingCapital 117000.00
stockBasedCompensation 55000.00
otherNonCashItems 260000.00
freeCashFlow 2120000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
changeToLiabilities 125000.00
totalCashflowsFromInvestingActivities -43000.00
netBorrowings -1850000.00
totalCashFromFinancingActivities -1997000.00
changeToOperatingActivities -793000.00
netIncome 1679000.00
changeInCash 837000.00
beginPeriodCashFlow 1315000.00
endPeriodCashFlow 2152000.00
totalCashFromOperatingActivities 2877000.00
depreciation 1627000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 147000.00
changeToInventory -125014000.00
changeToAccountReceivables 331000.00
salePurchaseOfStock -666000.00
otherCashflowsFromFinancingActivities -147000.00
changeToNetincome -989000.00
capitalExpenditures 43000
changeReceivables 331000.00
cashFlowsOtherOperating 435000.00
cashAndCashEquivalentsChanges 837000.00
changeInWorkingCapital 401000.00
stockBasedCompensation 165000.00
otherNonCashItems 771000.00
freeCashFlow 2834000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities 229000.00
totalCashflowsFromInvestingActivities 709000.00
netBorrowings -2705000.00
totalCashFromFinancingActivities -2933000.00
changeToOperatingActivities -902000.00
netIncome 275000.00
changeInCash -1286000.00
beginPeriodCashFlow 2601000.00
endPeriodCashFlow 1315000.00
totalCashFromOperatingActivities 938000.00
depreciation 1686000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 228000.00
changeToInventory 0.00
changeToAccountReceivables -468000.00
salePurchaseOfStock -228000.00
otherCashflowsFromFinancingActivities -1320000.00
changeToNetincome 201000.00
capitalExpenditures 709000
changeReceivables -468000.00
cashFlowsOtherOperating -985000.00
cashAndCashEquivalentsChanges -1286000.00
changeInWorkingCapital -1198000.00
stockBasedCompensation 58000.00
otherNonCashItems -17000.00
freeCashFlow 1647000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities -126000.00
totalCashflowsFromInvestingActivities -213000.00
netBorrowings -1793000.00
totalCashFromFinancingActivities -1978000.00
changeToOperatingActivities 49000.00
netIncome 444000.00
changeInCash 198000.00
beginPeriodCashFlow 2403000.00
endPeriodCashFlow 2601000.00
totalCashFromOperatingActivities 2389000.00
depreciation 1742000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 185000.00
changeToInventory 0.00
changeToAccountReceivables 32000.00
salePurchaseOfStock -185000.00
otherCashflowsFromFinancingActivities -185000.00
changeToNetincome 248000.00
capitalExpenditures 363000
changeReceivables 32000.00
cashFlowsOtherOperating 49000.00
cashAndCashEquivalentsChanges 198000.00
changeInWorkingCapital -19000.00
stockBasedCompensation 50000.00
otherNonCashItems -20000.00
freeCashFlow 2026000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 103000.00
totalCashflowsFromInvestingActivities -1106000.00
netBorrowings -1020000.00
totalCashFromFinancingActivities -1011000.00
changeToOperatingActivities -91000.00
netIncome 542000.00
changeInCash -468000.00
beginPeriodCashFlow 2871000.00
endPeriodCashFlow 2403000.00
totalCashFromOperatingActivities 1649000.00
depreciation 1622000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 106000.00
changeToInventory -133926000.00
changeToAccountReceivables -755000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 1001000.00
changeToNetincome 224000.00
capitalExpenditures 1106000
changeReceivables -755000.00
cashFlowsOtherOperating -87000.00
cashAndCashEquivalentsChanges -468000.00
changeInWorkingCapital -712000.00
stockBasedCompensation 50000.00
otherNonCashItems -27000.00
freeCashFlow 543000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
changeToLiabilities -199000.00
totalCashflowsFromInvestingActivities -562000.00
netBorrowings -1132000.00
totalCashFromFinancingActivities -1097000.00
changeToOperatingActivities -283000.00
netIncome 933000.00
changeInCash 1025000.00
beginPeriodCashFlow 1846000.00
endPeriodCashFlow 2871000.00
totalCashFromOperatingActivities 2684000.00
depreciation 1398000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 185000.00
changeToInventory 198254000.00
changeToAccountReceivables 51000.00
salePurchaseOfStock -479000.00
otherCashflowsFromFinancingActivities 605000.00
changeToNetincome 862000.00
capitalExpenditures 562000
changeReceivables 51000.00
cashFlowsOtherOperating -256000.00
cashAndCashEquivalentsChanges 1025000.00
changeInWorkingCapital -509000.00
stockBasedCompensation 54000.00
otherNonCashItems 414000.00
freeCashFlow 2122000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities 199000.00
totalCashflowsFromInvestingActivities -475000.00
netBorrowings -1523000.00
totalCashFromFinancingActivities -1736000.00
netIncome 632000.00
changeInCash 82000.00
beginPeriodCashFlow 1764000.00
endPeriodCashFlow 1846000.00
totalCashFromOperatingActivities 2293000.00
depreciation 1695000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 213000.00
changeToInventory 0.00
changeToAccountReceivables -514000.00
salePurchaseOfStock -213000.00
otherCashflowsFromFinancingActivities -413000.00
changeToNetincome 245000.00
capitalExpenditures 475000
changeReceivables -514000.00
cashFlowsOtherOperating 36000.00
cashAndCashEquivalentsChanges 82000.00
changeInWorkingCapital -279000.00
stockBasedCompensation 42000.00
otherNonCashItems 1000.00
freeCashFlow 1818000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities 47000.00
totalCashflowsFromInvestingActivities -242000.00
netBorrowings -1611000.00
totalCashFromFinancingActivities -1815000.00
netIncome 353000.00
changeInCash -376000.00
beginPeriodCashFlow 2140000.00
endPeriodCashFlow 1764000.00
totalCashFromOperatingActivities 1681000.00
depreciation 1660000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 204000.00
changeToInventory 0.00
changeToAccountReceivables -267000.00
salePurchaseOfStock -204000.00
otherCashflowsFromFinancingActivities -204000.00
changeToNetincome 172000.00
capitalExpenditures 242000
changeReceivables -267000.00
cashFlowsOtherOperating -284000.00
cashAndCashEquivalentsChanges -376000.00
changeInWorkingCapital -504000.00
stockBasedCompensation 60000.00
otherNonCashItems 260000.00
freeCashFlow 1439000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
changeToLiabilities 58000.00
totalCashflowsFromInvestingActivities -333000.00
netBorrowings -1366000.00
totalCashFromFinancingActivities -1456000.00
netIncome 332000.00
changeInCash -69000.00
beginPeriodCashFlow 2209000.00
endPeriodCashFlow 2140000.00
totalCashFromOperatingActivities 1720000.00
depreciation 1574000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 97000.00
changeToInventory -135842000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities 1047000.00
changeToNetincome 234000.00
capitalExpenditures 333000
changeReceivables -500000.00
cashFlowsOtherOperating 22000.00
cashAndCashEquivalentsChanges -69000.00
changeInWorkingCapital -420000.00
stockBasedCompensation 59000.00
otherNonCashItems 111000.00
freeCashFlow 1387000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -10000.00
changeToLiabilities -317000.00
totalCashflowsFromInvestingActivities -399000.00
netBorrowings -1704000.00
totalCashFromFinancingActivities -1967000.00
changeToOperatingActivities -52000.00
netIncome 603000.00
changeInCash 25000.00
beginPeriodCashFlow 2184000.00
endPeriodCashFlow 2209000.00
totalCashFromOperatingActivities 2391000.00
depreciation 1531000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 582000.00
changeToInventory -175525000.00
changeToAccountReceivables 437000.00
salePurchaseOfStock -263000.00
otherCashflowsFromFinancingActivities -283000.00
changeToNetincome 302000.00
capitalExpenditures 399000
changeReceivables 437000.00
cashFlowsOtherOperating -165000.00
cashAndCashEquivalentsChanges 25000.00
changeInWorkingCapital -45000.00
stockBasedCompensation 74000.00
otherNonCashItems 38000.00
freeCashFlow 1992000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments -5000.00
changeToLiabilities 200000.00
totalCashflowsFromInvestingActivities -178000.00
netBorrowings -1604000.00
totalCashFromFinancingActivities -1724000.00
netIncome 226000.00
changeInCash 386000.00
beginPeriodCashFlow 1798000.00
endPeriodCashFlow 2184000.00
totalCashFromOperatingActivities 2288000.00
depreciation 1535000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 195000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities -107000.00
changeToNetincome 83000.00
capitalExpenditures 173000
changeReceivables 195000.00
cashFlowsOtherOperating 49000.00
cashAndCashEquivalentsChanges 386000.00
changeInWorkingCapital 444000.00
stockBasedCompensation 58000.00
otherNonCashItems -67000.00
freeCashFlow 2115000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-19
currency_symbol USD
investments -5000.00
changeToLiabilities 134000.00
totalCashflowsFromInvestingActivities -1161000.00
netBorrowings -355000.00
totalCashFromFinancingActivities -508000.00
netIncome -1737000.00
changeInCash 871000.00
beginPeriodCashFlow 927000.00
endPeriodCashFlow 1798000.00
totalCashFromOperatingActivities 2540000.00
depreciation 1607000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 281000.00
salePurchaseOfStock -153000.00
otherCashflowsFromFinancingActivities 870000.00
changeToNetincome 2200000.00
capitalExpenditures 1156000
changeReceivables 281000.00
cashFlowsOtherOperating 55000.00
cashAndCashEquivalentsChanges 871000.00
changeInWorkingCapital 470000.00
stockBasedCompensation 58000.00
otherNonCashItems 2126000.00
freeCashFlow 1384000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol USD
changeToLiabilities 158000.00
totalCashflowsFromInvestingActivities -188000.00
netBorrowings -1185000.00
totalCashFromFinancingActivities 2162000.00
netIncome 291000.00
changeInCash -356000.00
beginPeriodCashFlow 1415000.00
endPeriodCashFlow 1059000.00
totalCashFromOperatingActivities 2360000.00
depreciation 1575000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6123000.00
changeToInventory 858584000.00
changeToAccountReceivables 638000.00
salePurchaseOfStock -1998000.00
otherCashflowsFromFinancingActivities 12058000.00
changeToNetincome 48000.00
capitalExpenditures 4874000
changeReceivables -735000.00
cashFlowsOtherOperating 9000.00
cashAndCashEquivalentsChanges -132000.00
changeInWorkingCapital 259000.00
stockBasedCompensation 85000.00
otherNonCashItems 107000.00
freeCashFlow -2514000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-01
currency_symbol USD
investments -4000.00
changeToLiabilities -249000.00
totalCashflowsFromInvestingActivities -4878000.00
netBorrowings 2130000.00
totalCashFromFinancingActivities 2162000.00
changeToOperatingActivities 11000.00
netIncome 58000.00
changeInCash -356000.00
beginPeriodCashFlow 1415000.00
endPeriodCashFlow 1059000.00
totalCashFromOperatingActivities 2360000.00
depreciation 1575000.00
otherCashflowsFromInvestingActivities 768000.00
dividendsPaid 203000.00
changeToInventory 0.00
changeToAccountReceivables 638000.00
salePurchaseOfStock -716000.00
otherCashflowsFromFinancingActivities -188000.00
changeToNetincome 74000.00
capitalExpenditures 4874000
changeReceivables 638000.00
cashFlowsOtherOperating 31000.00
cashAndCashEquivalentsChanges -348000.00
changeInWorkingCapital 16000.00
otherNonCashItems 85000.00
freeCashFlow -2514000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
investments -4000.00
changeToLiabilities -495000.00
totalCashflowsFromInvestingActivities -46000.00
netBorrowings -1190000.00
totalCashFromFinancingActivities -1504000.00
netIncome 252000.00
changeInCash 471000.00
beginPeriodCashFlow 944000.00
endPeriodCashFlow 1415000.00
totalCashFromOperatingActivities 2021000.00
depreciation 1516000.00
otherCashflowsFromInvestingActivities 768000.00
dividendsPaid 314000.00
changeToInventory 0.00
changeToAccountReceivables 517000.00
salePurchaseOfStock -314000.00
otherCashflowsFromFinancingActivities 256000.00
changeToNetincome 247000.00
capitalExpenditures 42000
changeReceivables 517000.00
cashFlowsOtherOperating -16000.00
cashAndCashEquivalentsChanges 471000.00
changeInWorkingCapital 167000.00
stockBasedCompensation 7000.00
otherNonCashItems -1000.00
freeCashFlow 1979000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments 768000.00
changeToLiabilities -398000.00
totalCashflowsFromInvestingActivities 619000.00
netBorrowings -3092000.00
totalCashFromFinancingActivities -1629000.00
netIncome -1056000.00
changeInCash -13000.00
beginPeriodCashFlow 957000.00
endPeriodCashFlow 944000.00
totalCashFromOperatingActivities 988000.00
depreciation 1613000.00
otherCashflowsFromInvestingActivities 768000.00
dividendsPaid 160000.00
changeToAccountReceivables 370000.00
salePurchaseOfStock 1463000.00
otherCashflowsFromFinancingActivities 1473000.00
changeToNetincome 451000.00
capitalExpenditures 149000
changeReceivables 370000.00
cashFlowsOtherOperating 8000.00
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges -13000.00
changeInWorkingCapital -20000.00
stockBasedCompensation 20000.00
otherNonCashItems 426000.00
freeCashFlow 839000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities 283000.00
totalCashflowsFromInvestingActivities -147000.00
netBorrowings -1975000.00
totalCashFromFinancingActivities -2192000.00
netIncome -49000.00
changeInCash -952000.00
beginPeriodCashFlow 1909000.00
endPeriodCashFlow 957000.00
totalCashFromOperatingActivities 1404000.00
depreciation 1679000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 274000.00
changeToInventory -561717000.00
changeToAccountReceivables -456000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -155000.00
changeToNetincome -41000.00
capitalExpenditures 147000
changeReceivables -456000.00
cashFlowsOtherOperating -12000.00
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges -952000.00
changeInWorkingCapital -185000.00
stockBasedCompensation 26000.00
otherNonCashItems -15000.00
freeCashFlow 1257000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities -414000.00
totalCashflowsFromInvestingActivities 1444000.00
netBorrowings -1399000.00
totalCashFromFinancingActivities -3338000.00
netIncome -110000.00
changeInCash -46000.00
beginPeriodCashFlow 1955000.00
endPeriodCashFlow 1909000.00
totalCashFromOperatingActivities 1791000.00
depreciation 1664000.00
otherCashflowsFromInvestingActivities -139000.00
dividendsPaid 312000.00
changeToInventory -1023549000.00
changeToAccountReceivables 323000.00
salePurchaseOfStock -641000.00
otherCashflowsFromFinancingActivities -1839000.00
changeToNetincome 1278000.00
capitalExpenditures 1583000
changeReceivables 323000.00
cashFlowsOtherOperating -950000.00
exchangeRateChanges 57000.00
cashAndCashEquivalentsChanges -58000.00
changeInWorkingCapital -201000.00
stockBasedCompensation 19000.00
otherNonCashItems 354000.00
freeCashFlow 3374000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 423000.00
totalCashflowsFromInvestingActivities 24000.00
netBorrowings -2031000.00
totalCashFromFinancingActivities -2063000.00
netIncome -133000.00
changeInCash 610000.00
beginPeriodCashFlow 1345000.00
endPeriodCashFlow 1955000.00
totalCashFromOperatingActivities 2694000.00
depreciation 1636000.00
otherCashflowsFromInvestingActivities 139000.00
dividendsPaid 95000.00
changeToInventory 0.00
changeToAccountReceivables 432000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome -522000.00
capitalExpenditures 115000
changeReceivables 432000.00
cashFlowsOtherOperating 858000.00
exchangeRateChanges -45000.00
cashAndCashEquivalentsChanges 610000.00
changeInWorkingCapital 873000.00
stockBasedCompensation 12000.00
otherNonCashItems 12000.00
freeCashFlow 2579000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 452000.00
totalCashflowsFromInvestingActivities -3073000.00
netBorrowings -1533000.00
totalCashFromFinancingActivities 1404000.00
netIncome -103000.00
changeInCash 43000.00
beginPeriodCashFlow 1302000.00
endPeriodCashFlow 1345000.00
totalCashFromOperatingActivities 1712000.00
depreciation 1625000.00
otherCashflowsFromInvestingActivities -14000.00
dividendsPaid 94000.00
changeToInventory 0.00
changeToAccountReceivables -684000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities 3166000.00
changeToNetincome 409000.00
capitalExpenditures 3059000
changeReceivables -684000.00
cashFlowsOtherOperating 13000.00
cashAndCashEquivalentsChanges 43000.00
changeInWorkingCapital -219000.00
stockBasedCompensation 20000.00
otherNonCashItems 394000.00
freeCashFlow -1347000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
changeToLiabilities 562000.00
totalCashflowsFromInvestingActivities -119000.00
netBorrowings -1746000.00
totalCashFromFinancingActivities -2022000.00
netIncome 233000.00
changeInCash -262000.00
beginPeriodCashFlow 1564000.00
endPeriodCashFlow 1302000.00
totalCashFromOperatingActivities 1879000.00
depreciation 1485000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 291000.00
changeToInventory 0.00
changeToAccountReceivables -714000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -276000.00
changeToNetincome 176000.00
capitalExpenditures 119000
changeReceivables -714000.00
cashFlowsOtherOperating 137000.00
cashAndCashEquivalentsChanges -262000.00
changeInWorkingCapital -15000.00
stockBasedCompensation 37000.00
otherNonCashItems 140000.00
freeCashFlow 1760000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
changeToLiabilities -121000.00
totalCashflowsFromInvestingActivities -2671000.00
netBorrowings -4458000.00
totalCashFromFinancingActivities 924000.00
netIncome 166000.00
changeInCash 848000.00
beginPeriodCashFlow 716000.00
endPeriodCashFlow 1564000.00
totalCashFromOperatingActivities 2595000.00
depreciation 1533000.00
otherCashflowsFromInvestingActivities -140000.00
dividendsPaid 101000.00
changeToInventory -304868000.00
changeToAccountReceivables 655000000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 5732000.00
changeToNetincome -93000.00
capitalExpenditures 2531000
changeReceivables 1027000.00
cashFlowsOtherOperating 83000.00
cashAndCashEquivalentsChanges 848000.00
changeInWorkingCapital 869000.00
stockBasedCompensation 12000.00
otherNonCashItems -24985000.00
freeCashFlow 64000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 98000.00
totalCashflowsFromInvestingActivities -304000.00
netBorrowings -1359000.00
totalCashFromFinancingActivities -1499000.00
netIncome 192000.00
changeInCash -281000.00
beginPeriodCashFlow 997000.00
endPeriodCashFlow 716000.00
totalCashFromOperatingActivities 1522000.00
depreciation 1568000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 140000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 460000.00
changeToNetincome 3000.00
capitalExpenditures 394000
changeReceivables -546000.00
cashFlowsOtherOperating 207000.00
cashAndCashEquivalentsChanges -281000.00
changeInWorkingCapital -121000.00
stockBasedCompensation 3000.00
otherNonCashItems -120000.00
freeCashFlow 1128000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities -389000.00
totalCashflowsFromInvestingActivities -602000.00
netBorrowings -5101000.00
totalCashFromFinancingActivities -1550000.00
netIncome 226000.00
changeInCash -791000.00
beginPeriodCashFlow 1788000.00
endPeriodCashFlow 997000.00
totalCashFromOperatingActivities 1361000.00
depreciation 1447000.00
otherCashflowsFromInvestingActivities -36000.00
dividendsPaid 911000.00
changeToAccountReceivables 174000.00
otherCashflowsFromFinancingActivities 333000.00
changeToNetincome 30000.00
capitalExpenditures 566000
changeReceivables -37000.00
cashFlowsOtherOperating 84000.00
cashAndCashEquivalentsChanges -791000.00
changeInWorkingCapital -342000.00
stockBasedCompensation 27000.00
otherNonCashItems 3000.00
freeCashFlow 795000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities 63000.00
totalCashflowsFromInvestingActivities -3088000.00
netBorrowings 1068000.00
totalCashFromFinancingActivities 903000.00
netIncome 229000.00
changeInCash -792000.00
beginPeriodCashFlow 2580000.00
endPeriodCashFlow 1788000.00
totalCashFromOperatingActivities 1393000.00
depreciation 1548000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 372000.00
changeToInventory -337000.00
changeToAccountReceivables -544000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3403000.00
changeToNetincome 32000.00
capitalExpenditures 3143000
changeReceivables 211000.00
cashFlowsOtherOperating -690000.00
cashAndCashEquivalentsChanges -792000.00
changeInWorkingCapital -416000.00
stockBasedCompensation 32000.00
otherNonCashItems 220000.00
freeCashFlow -1750000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
changeToLiabilities 957000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2567000.00
netIncome 465000.00
changeInCash 1914000.00
beginPeriodCashFlow 666000.00
endPeriodCashFlow 2580000.00
totalCashFromOperatingActivities 1267000.00
depreciation 1797000.00
otherCashflowsFromInvestingActivities 1509000.00
dividendsPaid 0.00
changeToInventory 2845000.00
changeToAccountReceivables -961000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4443000.00
capitalExpenditures 3390000
changeInWorkingCapital -1076000.00
stockBasedCompensation 23000.00
otherNonCashItems -75942000.00
freeCashFlow -2123000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 990000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -522000.00
netIncome 534000.00
changeInCash -152000.00
beginPeriodCashFlow 818000.00
endPeriodCashFlow 666000.00
totalCashFromOperatingActivities 2477000.00
depreciation 1595000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1548000.00
capitalExpenditures 453000
changeInWorkingCapital 324000.00
stockBasedCompensation 25000.00
otherNonCashItems -1000.00
freeCashFlow 2024000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
changeToLiabilities 556000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1467000.00
netIncome 271000.00
changeInCash -566000.00
beginPeriodCashFlow 1384000.00
endPeriodCashFlow 818000.00
totalCashFromOperatingActivities -318000.00
depreciation 1427000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 326000.00
capitalExpenditures 435000
changeInWorkingCapital -2002000.00
stockBasedCompensation 39000.00
otherNonCashItems -53000.00
freeCashFlow -753000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
changeToLiabilities 477000.00
totalCashFromFinancingActivities -2116000.00
netIncome 219000.00
changeInCash -54000.00
beginPeriodCashFlow 1438000.00
endPeriodCashFlow 1384000.00
totalCashFromOperatingActivities 3397000.00
depreciation 1453000.00
changeToAccountReceivables -196000.00
otherCashflowsFromFinancingActivities 17000.00
capitalExpenditures 1335000
changeInWorkingCapital 1687000.00
stockBasedCompensation 38000.00
otherNonCashItems 198000.00
freeCashFlow 2062000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 99000.00
totalCashFromFinancingActivities -2246000.00
netIncome 251000.00
changeInCash 347000.00
beginPeriodCashFlow 1091000.00
endPeriodCashFlow 1438000.00
totalCashFromOperatingActivities 2457000.00
depreciation 1460000.00
changeToAccountReceivables 573000000.00
otherCashflowsFromFinancingActivities -190000.00
capitalExpenditures 136000
changeInWorkingCapital 553000.00
stockBasedCompensation 25000.00
otherNonCashItems -408832000.00
freeCashFlow 2593000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashFromFinancingActivities -1180000.00
netIncome 204000.00
changeInCash 564000.00
beginPeriodCashFlow 527000.00
endPeriodCashFlow 1091000.00
totalCashFromOperatingActivities 1946000.00
depreciation 1520000.00
otherCashflowsFromFinancingActivities 1738000.00
capitalExpenditures 202000
changeInWorkingCapital 193000.00
stockBasedCompensation 29000.00
otherNonCashItems 198000.00
freeCashFlow 1744000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashFromFinancingActivities -1431000.00
netIncome 174000.00
changeInCash -25000.00
beginPeriodCashFlow 552000.00
endPeriodCashFlow 527000.00
totalCashFromOperatingActivities 1545000.00
depreciation 1505000.00
otherCashflowsFromFinancingActivities 48000.00
capitalExpenditures 139000
changeInWorkingCapital -162000.00
stockBasedCompensation 28000.00
otherNonCashItems 171000.00
freeCashFlow 1406000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalCashFromFinancingActivities -1407000.00
netIncome 177000.00
changeInCash -281000.00
beginPeriodCashFlow 833000.00
endPeriodCashFlow 552000.00
totalCashFromOperatingActivities 1236000.00
depreciation 1516000.00
changeToAccountReceivables -53000.00
otherCashflowsFromFinancingActivities 305000.00
capitalExpenditures 110000
changeInWorkingCapital -485000.00
stockBasedCompensation 28000.00
otherNonCashItems 169000.00
freeCashFlow 1126000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -1398000.00
netIncome 41000.00
changeInCash -8636000.00
beginPeriodCashFlow 9469000.00
endPeriodCashFlow 833000.00
totalCashFromOperatingActivities 2027000.00
depreciation 1522000.00
changeToAccountReceivables 573000000.00
salePurchaseOfStock 271000.00
otherCashflowsFromFinancingActivities 33000.00
capitalExpenditures 265000
changeInWorkingCapital 20000.00
stockBasedCompensation 34000.00
otherNonCashItems 1000.00
freeCashFlow 1762000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalCashFromFinancingActivities -1979000.00
netIncome 493000.00
changeInCash -392000.00
beginPeriodCashFlow 9861000.00
endPeriodCashFlow 9469000.00
totalCashFromOperatingActivities 1853000.00
depreciation 1672000.00
changeToAccountReceivables 578000.00
salePurchaseOfStock -177000.00
otherCashflowsFromFinancingActivities 1303000.00
capitalExpenditures 266000
changeInWorkingCapital -8000.00
stockBasedCompensation 33000.00
otherNonCashItems -337000.00
freeCashFlow 1587000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
changeToLiabilities 13000.00
totalCashFromFinancingActivities -1972000.00
netIncome 26000.00
changeInCash 315000.00
beginPeriodCashFlow 9546000.00
endPeriodCashFlow 9861000.00
totalCashFromOperatingActivities 2362000.00
depreciation 1651000.00
changeToAccountReceivables 304000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 505000.00
capitalExpenditures 75000
changeInWorkingCapital 458000.00
stockBasedCompensation 35000.00
otherNonCashItems 192000.00
freeCashFlow 2287000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashFromFinancingActivities -1663000.00
netIncome -94000.00
changeInCash -740000.00
beginPeriodCashFlow 10286000.00
endPeriodCashFlow 9546000.00
totalCashFromOperatingActivities 1462000.00
depreciation 1647000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities 286000.00
capitalExpenditures 539000
changeInWorkingCapital -269000.00
stockBasedCompensation 33000.00
otherNonCashItems 145000.00
freeCashFlow 923000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 830000.00
totalCashFromFinancingActivities -1279000.00
netIncome 83000.00
changeInCash 1498000.00
beginPeriodCashFlow 8788000.00
endPeriodCashFlow 10286000.00
totalCashFromOperatingActivities 2063000.00
depreciation 1748000.00
otherCashflowsFromInvestingActivities 1473000.00
changeToAccountReceivables 686000000.00
otherCashflowsFromFinancingActivities -1279000.00
capitalExpenditures 351000
changeInWorkingCapital -208000.00
stockBasedCompensation 137000000.00
otherNonCashItems -136780000.00
freeCashFlow 1712000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 116000.00
totalCashFromFinancingActivities -2578000.00
netIncome 25000.00
changeInCash 201000.00
beginPeriodCashFlow 8587000.00
endPeriodCashFlow 8788000.00
totalCashFromOperatingActivities 3044000.00
depreciation 1676000.00
otherCashflowsFromInvestingActivities 1473000.00
changeToAccountReceivables 755000.00
otherCashflowsFromFinancingActivities -2578000.00
capitalExpenditures 965000
changeInWorkingCapital 992000.00
otherNonCashItems 351000.00
freeCashFlow 2079000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 381000.00
totalCashFromFinancingActivities -2031000.00
netIncome 213000.00
changeInCash 2295000.00
beginPeriodCashFlow 6292000.00
endPeriodCashFlow 8587000.00
totalCashFromOperatingActivities 2277000.00
depreciation 1698000.00
otherCashflowsFromInvestingActivities 1473000.00
otherCashflowsFromFinancingActivities -2031000.00
capitalExpenditures 829000
changeInWorkingCapital 74000.00
otherNonCashItems 292000.00
freeCashFlow 1448000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
changeToLiabilities 66000.00
totalCashFromFinancingActivities 57000.00
netIncome 156000.00
changeInCash -48000.00
beginPeriodCashFlow 6340000.00
endPeriodCashFlow 6292000.00
totalCashFromOperatingActivities 1563000.00
depreciation 1593000.00
otherCashflowsFromFinancingActivities 57000.00
capitalExpenditures 2168000
changeInWorkingCapital -400000.00
otherNonCashItems 214000.00
freeCashFlow -605000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 179000.00
totalCashFromFinancingActivities 4696000.00
netIncome 178000.00
changeInCash 1994000.00
beginPeriodCashFlow 4346000.00
endPeriodCashFlow 6340000.00
totalCashFromOperatingActivities -449000.00
depreciation 1617000.00
dividendsPaid 715000.00
changeToInventory 603783000.00
changeToAccountReceivables -786000000.00
otherCashflowsFromFinancingActivities 5411000.00
capitalExpenditures 3578000
changeInWorkingCapital -2972000.00
stockBasedCompensation 69000000.00
otherNonCashItems -68570000.00
freeCashFlow -4027000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
changeToLiabilities 31000.00
totalCashFromFinancingActivities 6464000.00
netIncome 268000.00
changeInCash -666000.00
beginPeriodCashFlow 5012000.00
endPeriodCashFlow 4346000.00
totalCashFromOperatingActivities 1467000.00
depreciation 1531000.00
dividendsPaid 237000.00
otherCashflowsFromFinancingActivities 6701000.00
capitalExpenditures 8470000
changeInWorkingCapital -747000.00
stockBasedCompensation 273000.00
otherNonCashItems 16000.00
freeCashFlow -7003000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
changeToLiabilities 48000.00
totalCashFromFinancingActivities -861000.00
netIncome 280000.00
changeInCash 1791000.00
beginPeriodCashFlow 3221000.00
endPeriodCashFlow 5012000.00
totalCashFromOperatingActivities 5518000.00
depreciation 1479000.00
dividendsPaid 239000.00
changeToAccountReceivables 42000.00
otherCashflowsFromFinancingActivities -622000.00
capitalExpenditures 3076000
changeInWorkingCapital 3286000.00
stockBasedCompensation 335000.00
otherNonCashItems 20000.00
freeCashFlow 2442000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities -361000.00
netIncome 347000.00
changeInCash 1311000.00
beginPeriodCashFlow 2641000.00
endPeriodCashFlow 3952000.00
totalCashFromOperatingActivities 2312000.00
depreciation 1505000.00
dividendsPaid 239000.00
changeToAccountReceivables -331000000.00
otherCashflowsFromFinancingActivities -122000.00
capitalExpenditures 2076000
changeInWorkingCapital 158000.00
stockBasedCompensation 39000000.00
otherNonCashItems -38697000.00
freeCashFlow 236000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -361000.00
netIncome 347000.00
changeInCash 1311000.00
beginPeriodCashFlow 2641000.00
endPeriodCashFlow 3952000.00
totalCashFromOperatingActivities 2312000.00
depreciation 1505000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 239000.00
otherCashflowsFromFinancingActivities -95000.00
capitalExpenditures 2076000
changeInWorkingCapital -2955000.00
otherNonCashItems 14000.00
freeCashFlow 236000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities -2002000.00
netIncome 425000.00
changeInCash 498000.00
beginPeriodCashFlow 2143000.00
endPeriodCashFlow 2641000.00
totalCashFromOperatingActivities 2900000.00
depreciation 1491000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 239000.00
otherCashflowsFromFinancingActivities -1763000.00
capitalExpenditures 147000
changeInWorkingCapital 331000.00
stockBasedCompensation 360000.00
otherNonCashItems 9000.00
freeCashFlow 2753000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities 1204000.00
netIncome 448000.00
changeInCash 977000.00
beginPeriodCashFlow 1166000.00
endPeriodCashFlow 2143000.00
totalCashFromOperatingActivities 1719000.00
depreciation 1475000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 238000.00
otherCashflowsFromFinancingActivities 1442000.00
capitalExpenditures 1093000
changeInWorkingCapital -850000.00
otherNonCashItems 360000.00
freeCashFlow 626000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities -605000.00
netIncome 436000.00
changeInCash -132000.00
beginPeriodCashFlow 1298000.00
endPeriodCashFlow 1166000.00
totalCashFromOperatingActivities 2233000.00
depreciation 1492000.00
dividendsPaid 238000.00
otherCashflowsFromFinancingActivities -367000.00
capitalExpenditures 1830000
changeInWorkingCapital -302000.00
otherNonCashItems 324000.00
freeCashFlow 403000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 938000.00
totalCashFromFinancingActivities 4762000.00
netIncome 479000.00
changeInCash -2461000.00
beginPeriodCashFlow 3759000.00
endPeriodCashFlow 1298000.00
totalCashFromOperatingActivities 1952000.00
depreciation 1470000.00
dividendsPaid 1150000.00
changeToAccountReceivables -1069000000.00
otherCashflowsFromFinancingActivities 6069000.00
capitalExpenditures 6194222000
changeInWorkingCapital 67000.00
otherNonCashItems 302000.00
freeCashFlow -6192270000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 310000.00
totalCashFromFinancingActivities -3002000.00
netIncome 502000.00
changeInCash -3750000.00
beginPeriodCashFlow 7509000.00
endPeriodCashFlow 3759000.00
totalCashFromOperatingActivities 1570000.00
depreciation 1352000.00
otherCashflowsFromInvestingActivities 171000.00
dividendsPaid 231000.00
otherCashflowsFromFinancingActivities -2919000.00
capitalExpenditures 0
changeInWorkingCapital -616000.00
otherNonCashItems 263000.00
freeCashFlow 1570000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
changeToLiabilities 483000.00
totalCashFromFinancingActivities -2260000.00
netIncome 391000.00
changeInCash -333000.00
beginPeriodCashFlow 7842000.00
endPeriodCashFlow 7509000.00
totalCashFromOperatingActivities 2493000.00
depreciation 1365000.00
dividendsPaid 47000.00
otherCashflowsFromFinancingActivities -2213000.00
capitalExpenditures 275000
changeInWorkingCapital 242000.00
otherNonCashItems 287000.00
freeCashFlow 2218000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
changeToLiabilities 51000.00
totalCashFromFinancingActivities -2231000.00
netIncome 395000.00
changeInCash -279000.00
beginPeriodCashFlow 8121000.00
endPeriodCashFlow 7842000.00
totalCashFromOperatingActivities 2465000.00
depreciation 1315000.00
dividendsPaid 386000.00
changeToAccountReceivables 215000.00
otherCashflowsFromFinancingActivities -1854000.00
capitalExpenditures 503000
changeInWorkingCapital 271000.00
otherNonCashItems 274000.00
freeCashFlow 1962000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
changeToLiabilities 104000.00
totalCashFromFinancingActivities -5816000.00
netIncome 386000.00
changeInCash -1391000.00
beginPeriodCashFlow 9512000.00
endPeriodCashFlow 8121000.00
totalCashFromOperatingActivities 2095000.00
depreciation 1271000.00
dividendsPaid 309000.00
changeToAccountReceivables -483000000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities -5527000.00
capitalExpenditures 3287000
changeInWorkingCapital 13000.00
otherNonCashItems 219000.00
freeCashFlow 5382000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
changeToLiabilities 91000.00
totalCashFromFinancingActivities 850000.00
netIncome 840000.00
changeInCash 168000.00
beginPeriodCashFlow 9344000.00
endPeriodCashFlow 9512000.00
totalCashFromOperatingActivities 1697000.00
depreciation 1222000.00
dividendsPaid 361000.00
otherCashflowsFromFinancingActivities 1203000.00
capitalExpenditures 2379000
changeInWorkingCapital -393000.00
otherNonCashItems 267000.00
freeCashFlow -682000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
changeToLiabilities 50000.00
totalCashFromFinancingActivities -1590000.00
netIncome 389000.00
changeInCash -718000.00
beginPeriodCashFlow 10062000.00
endPeriodCashFlow 9344000.00
totalCashFromOperatingActivities 1972000.00
depreciation 1201000.00
dividendsPaid 233000.00
otherCashflowsFromFinancingActivities -1356000.00
capitalExpenditures 1100000
changeInWorkingCapital -8000.00
otherNonCashItems 246000.00
freeCashFlow 872000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities -1918000.00
netIncome 370000.00
changeInCash -250000.00
beginPeriodCashFlow 10312000.00
endPeriodCashFlow 10062000.00
totalCashFromOperatingActivities 1844000.00
depreciation 1198000.00
dividendsPaid 195000.00
changeToAccountReceivables 36000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities -1691000.00
capitalExpenditures 176000
changeInWorkingCapital -128000.00
otherNonCashItems 251000.00
freeCashFlow 1668000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 318000.00
totalCashFromFinancingActivities -7303000.00
netIncome 343000.00
changeInCash -570000.00
beginPeriodCashFlow 10882000.00
endPeriodCashFlow 10312000.00
totalCashFromOperatingActivities 3198000.00
depreciation 1183000.00
dividendsPaid 156000.00
changeToAccountReceivables 104000000.00
otherCashflowsFromFinancingActivities -32122000.00
capitalExpenditures 3779000
changeInWorkingCapital 634000.00
otherNonCashItems 928000.00
freeCashFlow 6977000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 88000.00
totalCashFromFinancingActivities 3384000.00
netIncome 369000.00
changeInCash -150000.00
beginPeriodCashFlow 11032000.00
endPeriodCashFlow 10882000.00
totalCashFromOperatingActivities 1759000.00
depreciation 1110000.00
otherCashflowsFromInvestingActivities 244000.00
dividendsPaid 454000.00
otherCashflowsFromFinancingActivities 3383000.00
capitalExpenditures 4510000
changeInWorkingCapital 87000.00
freeCashFlow 1759000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
changeToLiabilities 132000.00
totalCashflowsFromInvestingActivities 1027000.00
totalCashFromFinancingActivities -1821000.00
netIncome 334000.00
changeInCash -309000.00
beginPeriodCashFlow 11341000.00
endPeriodCashFlow 11032000.00
totalCashFromOperatingActivities 1269000.00
depreciation 1059000.00
otherCashflowsFromInvestingActivities 115000.00
dividendsPaid 454000.00
otherCashflowsFromFinancingActivities -1821000.00
capitalExpenditures 0
changeInWorkingCapital -293000.00
freeCashFlow 1269000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 18000.00
totalCashflowsFromInvestingActivities 784000.00
totalCashFromFinancingActivities -1281000.00
netIncome 336000.00
changeInCash 1417000.00
beginPeriodCashFlow 9924000.00
endPeriodCashFlow 11341000.00
totalCashFromOperatingActivities 1914000.00
depreciation 961000.00
changeToAccountReceivables 313000.00
otherCashflowsFromFinancingActivities -1305000.00
capitalExpenditures 811000
changeInWorkingCapital 420000.00
freeCashFlow 2725000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -1048000.00
netIncome 188000.00
changeInCash -533000.00
beginPeriodCashFlow 10457000.00
endPeriodCashFlow 9924000.00
totalCashFromOperatingActivities 1172000.00
depreciation 918000.00
otherCashflowsFromInvestingActivities 283000.00
dividendsPaid 438000.00
salePurchaseOfStock -193865000.00
otherCashflowsFromFinancingActivities 192659000.00
capitalExpenditures 719000
changeInWorkingCapital 186000.00
otherNonCashItems 3000.00
freeCashFlow 453000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -1097000.00
netIncome 283000.00
changeInCash 439000.00
beginPeriodCashFlow 10018000.00
endPeriodCashFlow 10457000.00
totalCashFromOperatingActivities 1332000.00
depreciation 937000.00
otherCashflowsFromInvestingActivities 221000.00
dividendsPaid 438000.00
otherCashflowsFromFinancingActivities -1121000.00
capitalExpenditures 60000
changeInWorkingCapital -78000.00
freeCashFlow 1272000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities -1507000.00
netIncome 311000.00
changeInCash -1023000.00
beginPeriodCashFlow 11041000.00
endPeriodCashFlow 10018000.00
totalCashFromOperatingActivities 1036000.00
depreciation 854000.00
dividendsPaid 438000.00
otherCashflowsFromFinancingActivities -1509000.00
capitalExpenditures 539000
changeInWorkingCapital -164000.00
freeCashFlow 497000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -990000.00
netIncome 209000.00
changeInCash 31000.00
beginPeriodCashFlow 11549000.00
endPeriodCashFlow 11580000.00
totalCashFromOperatingActivities 1055000.00
depreciation 791000.00
changeToAccountReceivables -355000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities -916000.00
capitalExpenditures 30000
changeInWorkingCapital -34000.00
freeCashFlow 1025000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 162000.00
totalCashFromFinancingActivities -990000.00
netIncome 209000.00
changeInCash 31000.00
beginPeriodCashFlow 11549000.00
endPeriodCashFlow 11580000.00
totalCashFromOperatingActivities 1055000.00
depreciation 791000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 361000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities -916000.00
capitalExpenditures 30000
changeInWorkingCapital -59000.00
freeCashFlow 1025000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -1014000.00
netIncome 256000.00
changeInCash -232000.00
beginPeriodCashFlow 11781000.00
endPeriodCashFlow 11549000.00
totalCashFromOperatingActivities 816000.00
depreciation 805000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 361000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities -909000.00
capitalExpenditures 146000
changeInWorkingCapital -415000.00
freeCashFlow 670000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
changeToLiabilities 185000.00
totalCashFromFinancingActivities -1023000.00
netIncome 186000.00
changeInCash -433000.00
beginPeriodCashFlow 12214000.00
endPeriodCashFlow 11781000.00
totalCashFromOperatingActivities 1095000.00
depreciation 745000.00
dividendsPaid 361000.00
salePurchaseOfStock -151000.00
otherCashflowsFromFinancingActivities -872000.00
capitalExpenditures 478000
changeInWorkingCapital 40000.00
otherNonCashItems 124000.00
freeCashFlow 617000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -967000.00
netIncome 361000.00
changeInCash -704000.00
beginPeriodCashFlow 13125000.00
endPeriodCashFlow 12421000.00
totalCashFromOperatingActivities 537000.00
depreciation 639000.00
dividendsPaid 361000.00
changeToAccountReceivables 124000.00
salePurchaseOfStock -245000.00
otherCashflowsFromFinancingActivities -722000.00
capitalExpenditures 275000
changeInWorkingCapital -438000.00
otherNonCashItems -25000.00
freeCashFlow 262000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -967000.00
netIncome 361000.00
changeInCash -704000.00
beginPeriodCashFlow 13125000.00
endPeriodCashFlow 12421000.00
totalCashFromOperatingActivities 537000.00
depreciation 639000.00
otherCashflowsFromInvestingActivities 265000.00
salePurchaseOfStock -245000.00
otherCashflowsFromFinancingActivities -722000.00
capitalExpenditures 275000
changeInWorkingCapital -492000.00
freeCashFlow 262000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -572000.00
netIncome 424000.00
changeInCash 862000.00
beginPeriodCashFlow 12263000.00
endPeriodCashFlow 13125000.00
totalCashFromOperatingActivities 1335000.00
depreciation 609000.00
otherCashflowsFromInvestingActivities 264000.00
salePurchaseOfStock -172000.00
otherCashflowsFromFinancingActivities -504000.00
capitalExpenditures 87000
changeInWorkingCapital 302000.00
freeCashFlow 1248000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
changeToLiabilities 15000.00
totalCashFromFinancingActivities -553000.00
netIncome 136000.00
changeInCash -435000.00
beginPeriodCashFlow 12698000.00
endPeriodCashFlow 12263000.00
totalCashFromOperatingActivities 250000.00
depreciation 582000.00
otherCashflowsFromInvestingActivities 78000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities -540000.00
capitalExpenditures 62000
changeInWorkingCapital -468000.00
freeCashFlow 188000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
changeToLiabilities 122000.00
totalCashflowsFromInvestingActivities 30000.00
totalCashFromFinancingActivities -628000.00
netIncome 391000.00
changeInCash -205000.00
beginPeriodCashFlow 12903000.00
endPeriodCashFlow 12698000.00
totalCashFromOperatingActivities 393000.00
depreciation 527000.00
otherCashflowsFromInvestingActivities 148000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities -615000.00
capitalExpenditures 118000
changeInWorkingCapital -525000.00
freeCashFlow 275000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 89000.00
netIncome 916000.00
changeInCash 1920000.00
beginPeriodCashFlow 10983000.00
endPeriodCashFlow 12903000.00
totalCashFromOperatingActivities 1362000.00
depreciation 459000.00
salePurchaseOfStock -106000.00
otherCashflowsFromFinancingActivities 195000.00
capitalExpenditures 0
changeInWorkingCapital 366000.00
otherNonCashItems -379000.00
freeCashFlow 1362000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
totalCashFromFinancingActivities -330000.00
netIncome 808000.00
changeInCash 553000.00
beginPeriodCashFlow 10430000.00
endPeriodCashFlow 10983000.00
totalCashFromOperatingActivities 521000.00
depreciation 398000.00
salePurchaseOfStock -126000.00
otherCashflowsFromFinancingActivities -204000.00
capitalExpenditures 0
changeInWorkingCapital -823000.00
otherNonCashItems 138000.00
freeCashFlow 521000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalCashFromFinancingActivities -879000.00
netIncome 495000.00
changeInCash 1658000.00
beginPeriodCashFlow 8772000.00
endPeriodCashFlow 10430000.00
totalCashFromOperatingActivities 2572000.00
depreciation 384000.00
salePurchaseOfStock -177000.00
otherCashflowsFromFinancingActivities -702000.00
capitalExpenditures 134000
changeInWorkingCapital 1837000.00
otherNonCashItems -144000.00
freeCashFlow 2438000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities -1307000.00
netIncome 488000.00
changeInCash -2342000.00
beginPeriodCashFlow 11114000.00
endPeriodCashFlow 8772000.00
totalCashFromOperatingActivities -868000.00
depreciation 380000.00
salePurchaseOfStock -792000.00
otherCashflowsFromFinancingActivities -515000.00
capitalExpenditures 67000
changeInWorkingCapital -1736000.00
freeCashFlow -935000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -249000.00
netIncome 19095000.00
changeInCash 11008000.00
beginPeriodCashFlow 106000.00
endPeriodCashFlow 11114000.00
totalCashFromOperatingActivities -1242000.00
depreciation 1260000.00
otherCashflowsFromFinancingActivities -249000.00
capitalExpenditures 0
changeInWorkingCapital -1071000.00
otherNonCashItems -20526000.00
freeCashFlow -1242000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -2524000.00
netIncome 451000.00
changeInCash 32000.00
beginPeriodCashFlow 74000.00
endPeriodCashFlow 106000.00
totalCashFromOperatingActivities 2484000.00
depreciation 1720000.00
otherCashflowsFromFinancingActivities -2524000.00
capitalExpenditures 0
changeInWorkingCapital 331000.00
otherNonCashItems -18000.00
freeCashFlow 2484000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -2380000.00
netIncome 300000.00
changeInCash 50000.00
beginPeriodCashFlow 24000.00
endPeriodCashFlow 74000.00
totalCashFromOperatingActivities 3199000.00
depreciation 1578000.00
otherCashflowsFromFinancingActivities -2380000.00
capitalExpenditures 226000
changeInWorkingCapital 1423000.00
otherNonCashItems -102000.00
freeCashFlow 2973000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -3122000.00
netIncome 205000.00
changeInCash 7000.00
beginPeriodCashFlow 17000.00
endPeriodCashFlow 24000.00
totalCashFromOperatingActivities 3290000.00
depreciation 1537000.00
otherCashflowsFromFinancingActivities -3122000.00
capitalExpenditures 42000
changeInWorkingCapital 1542000.00
otherNonCashItems 6000.00
freeCashFlow 3248000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -1292000.00
netIncome 505000.00
changeInCash -6000.00
beginPeriodCashFlow 23000.00
endPeriodCashFlow 17000.00
totalCashFromOperatingActivities 1214000.00
depreciation 1697000.00
otherCashflowsFromFinancingActivities -1292000.00
capitalExpenditures 112000
changeInWorkingCapital -873000.00
otherNonCashItems -115000.00
freeCashFlow 1102000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -2440000.00
netIncome 446000.00
changeInCash 3000.00
beginPeriodCashFlow 20000.00
endPeriodCashFlow 23000.00
totalCashFromOperatingActivities 2502000.00
depreciation 1624000.00
otherCashflowsFromFinancingActivities -2440000.00
capitalExpenditures 14000
changeInWorkingCapital 611000.00
otherNonCashItems -179000.00
freeCashFlow 2488000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -1881000.00
netIncome 532000.00
changeInCash -172000.00
beginPeriodCashFlow 192000.00
endPeriodCashFlow 20000.00
totalCashFromOperatingActivities 1815000.00
depreciation 1701000.00
otherCashflowsFromFinancingActivities -1881000.00
capitalExpenditures 63000
changeInWorkingCapital -30000.00
otherNonCashItems -388000.00
freeCashFlow 1752000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -1786000.00
netIncome 39000.00
changeInCash -176000.00
beginPeriodCashFlow 368000.00
endPeriodCashFlow 192000.00
totalCashFromOperatingActivities 1740000.00
depreciation 1730000.00
otherCashflowsFromFinancingActivities -1786000.00
capitalExpenditures 160000
changeInWorkingCapital 110000.00
otherNonCashItems -139000.00
freeCashFlow 1580000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
changeInCash -1900000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 100000
changeInWorkingCapital 1600000.00
freeCashFlow 3200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
changeInCash -2000000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 1900000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
freeCashFlow 1900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 100000.00
changeInCash -1300000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 1200000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems -100000.00
freeCashFlow 1200000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -3800000.00
changeInCash -600000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 900000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
otherNonCashItems 2500000.00
freeCashFlow 900000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -4400000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 900000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital 1400000.00
freeCashFlow 900000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome -600000.00
changeInCash -1200000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 1700000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems -500000.00
freeCashFlow 1700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-21
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome -6800000.00
changeInCash -1000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 500000.00
depreciation 2400000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 0
changeInWorkingCapital 25500000.00
otherNonCashItems 4900000.00
freeCashFlow 500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome -1300000.00
changeInCash -2200000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 1800000.00
depreciation 2500000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
freeCashFlow 1800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -8300000.00
netIncome 600000.00
changeInCash 700000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 1300000.00
depreciation 3700000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 600000
changeInWorkingCapital 200000.00
otherNonCashItems -3200000.00
freeCashFlow 1900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome -2400000.00
changeInCash -2300000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1800000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 200000
changeInWorkingCapital 2000000.00
otherNonCashItems -400000.00
freeCashFlow 1600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome -2100000.00
changeInCash -1200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 500000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 500000
changeInWorkingCapital 600000.00
otherNonCashItems -100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome -1600000.00
changeInCash -900000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1500000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 300000
changeInWorkingCapital 1000000.00
otherNonCashItems -100000.00
freeCashFlow 1200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome -9900000.00
changeInCash -4200000.00
endPeriodCashFlow -4200000.00
totalCashFromOperatingActivities 4500000.00
depreciation 2200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 0
changeInWorkingCapital 6500000.00
otherNonCashItems 5700000.00
freeCashFlow 4500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome -2400000.00
changeInCash -3000000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities 1300000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 0
changeInWorkingCapital 1600000.00
otherNonCashItems 100000.00
freeCashFlow 1300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome -1700000.00
changeInCash -2900000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 2600000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 400000
changeInWorkingCapital 2400000.00
otherNonCashItems -300000.00
freeCashFlow 2200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -1600000.00
changeInCash -100000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 1100000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 400000.00
otherNonCashItems 100000.00
freeCashFlow 900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome -4000000.00
changeInCash -5800000.00
endPeriodCashFlow -5800000.00
totalCashFromOperatingActivities 1600000.00
depreciation 2200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 100000
changeInWorkingCapital 2900000.00
otherNonCashItems 500000.00
freeCashFlow 1500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome -5600000.00
changeInCash -3100000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities 1900000.00
depreciation 2600000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 300000
changeInWorkingCapital 2000000.00
otherNonCashItems 2900000.00
freeCashFlow 1600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
changeInCash -2700000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 2500000.00
depreciation 2600000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 200000
changeInWorkingCapital -900000.00
otherNonCashItems -100000.00
freeCashFlow 2300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
changeInCash -2300000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 3400000.00
depreciation 2500000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 200000
changeInWorkingCapital 1000000.00
otherNonCashItems -100000.00
freeCashFlow 3200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
changeInCash -3700000.00
endPeriodCashFlow -3700000.00
totalCashFromOperatingActivities 2500000.00
depreciation 2400000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
freeCashFlow 2500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
changeInCash -3700000.00
endPeriodCashFlow -3700000.00
totalCashFromOperatingActivities 4700000.00
depreciation 2500000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 600000
changeInWorkingCapital 2300000.00
otherNonCashItems -100000.00
freeCashFlow 4100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 100000.00
changeInCash -3700000.00
endPeriodCashFlow -3700000.00
totalCashFromOperatingActivities 2400000.00
depreciation 3000000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 200000
changeInWorkingCapital -500000.00
otherNonCashItems -200000.00
freeCashFlow 2200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome -100000.00
changeInCash -3700000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 3000000.00
depreciation 2900000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 2900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome -1900000.00
changeInCash -4000000.00
endPeriodCashFlow -4000000.00
totalCashFromOperatingActivities 2100000.00
depreciation 3100000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 400000
changeInWorkingCapital 900000.00
freeCashFlow 2500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome -1300000.00
changeInCash -3600000.00
endPeriodCashFlow -3600000.00
totalCashFromOperatingActivities 700000.00
depreciation 2700000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 1400000
changeInWorkingCapital -600000.00
otherNonCashItems -100000.00
freeCashFlow 2100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome -400000.00
changeInCash -2800000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities 1200000.00
depreciation 2800000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 700000
changeInWorkingCapital -1000000.00
otherNonCashItems -200000.00
freeCashFlow 500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
changeInCash -3100000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 3500000.00
depreciation 2400000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 3000000
changeInWorkingCapital 1100000.00
otherNonCashItems 100000.00
freeCashFlow 500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome -900000.00
changeInCash -5500000.00
endPeriodCashFlow -5500000.00
totalCashFromOperatingActivities -700000.00
depreciation 2200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 1600000
changeInWorkingCapital -1700000.00
otherNonCashItems -300000.00
freeCashFlow -2300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome -2500000.00
changeInCash -4200000.00
endPeriodCashFlow -4200000.00
totalCashFromOperatingActivities 2700000.00
depreciation 3000000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 400000
changeInWorkingCapital 1000000.00
otherNonCashItems 1200000.00
freeCashFlow 2300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -388000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -388000.00
totalCashFromFinancingActivities -2657000.00
netIncome 1555000.00
changeInCash 4190000.00
beginPeriodCashFlow 8263000.00
endPeriodCashFlow 12453000.00
totalCashFromOperatingActivities 7235000.00
depreciation 4783000.00
changeToAccountReceivables 696000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -625000.00
capitalExpenditures 388000
changeInWorkingCapital -296000.00
stockBasedCompensation 399000.00
otherNonCashItems 450000.00
freeCashFlow 6847000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -1674000.00
changeToLiabilities 851000.00
totalCashflowsFromInvestingActivities -1674000.00
netBorrowings 580000.00
totalCashFromFinancingActivities -655000.00
changeToOperatingActivities -955000.00
netIncome 678000.00
changeInCash 3938000.00
beginPeriodCashFlow 4325000.00
endPeriodCashFlow 8263000.00
totalCashFromOperatingActivities 6267000.00
depreciation 4972000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory 519000000.00
changeToAccountReceivables -519000000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 12592000.00
changeToNetincome 1895000.00
capitalExpenditures 1674000
changeInWorkingCapital -853000.00
stockBasedCompensation 420000.00
otherNonCashItems 990000.00
freeCashFlow 4593000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-06
currency_symbol USD
investments -2389000.00
changeToLiabilities 179000.00
totalCashflowsFromInvestingActivities -2389000.00
netBorrowings -2275000.00
totalCashFromFinancingActivities -4810000.00
changeToOperatingActivities 409000.00
netIncome -7716000.00
changeInCash 2546000.00
beginPeriodCashFlow 1779000.00
endPeriodCashFlow 4325000.00
totalCashFromOperatingActivities 9745000.00
depreciation 6970000.00
otherCashflowsFromInvestingActivities -1934000.00
changeToAccountReceivables 2966000.00
salePurchaseOfStock -761000.00
otherCashflowsFromFinancingActivities 634000.00
changeToNetincome 6321000.00
capitalExpenditures 455000
changeReceivables 2966000.00
cashFlowsOtherOperating 1025000.00
cashAndCashEquivalentsChanges 2546000.00
changeInWorkingCapital 3817000.00
stockBasedCompensation 299000.00
otherNonCashItems 8537000.00
freeCashFlow 9290000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-03
currency_symbol USD
investments -990000.00
changeToLiabilities 130000.00
totalCashflowsFromInvestingActivities -990000.00
netBorrowings -6173000.00
totalCashFromFinancingActivities -7070000.00
changeToOperatingActivities 88000.00
netIncome 1430000.00
changeInCash -13000.00
beginPeriodCashFlow 1792000.00
endPeriodCashFlow 1779000.00
totalCashFromOperatingActivities 8047000.00
depreciation 7411000.00
otherCashflowsFromInvestingActivities 0.00
changeToAccountReceivables -1187000.00
salePurchaseOfStock -897000.00
otherCashflowsFromFinancingActivities -897000.00
changeToNetincome -185000.00
capitalExpenditures 990000
changeReceivables -1187000.00
cashFlowsOtherOperating 448000.00
cashAndCashEquivalentsChanges -13000.00
changeInWorkingCapital -941000.00
stockBasedCompensation 230000.00
otherNonCashItems 361000.00
freeCashFlow 7057000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -1526000.00
changeToLiabilities 115000.00
totalCashflowsFromInvestingActivities -1526000.00
netBorrowings -6556000.00
totalCashFromFinancingActivities -7246000.00
changeToOperatingActivities -391000.00
netIncome 1630000.00
changeInCash -710000.00
beginPeriodCashFlow 2502000.00
endPeriodCashFlow 1792000.00
totalCashFromOperatingActivities 8062000.00
depreciation 6818000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 690000.00
changeToAccountReceivables -420000.00
salePurchaseOfStock -690000.00
otherCashflowsFromFinancingActivities -690000.00
changeToNetincome 310000.00
capitalExpenditures 1577000
changeReceivables -420000.00
cashFlowsOtherOperating -276000.00
cashAndCashEquivalentsChanges -710000.00
changeInWorkingCapital -696000.00
stockBasedCompensation 223000.00
otherNonCashItems 39000.00
freeCashFlow 6485000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
investments -653000.00
changeToLiabilities 125000.00
totalCashflowsFromInvestingActivities -653000.00
netBorrowings -7368000.00
totalCashFromFinancingActivities -7919000.00
changeToOperatingActivities -793000.00
netIncome 2940000.00
changeInCash -719000.00
beginPeriodCashFlow 2871000.00
endPeriodCashFlow 2152000.00
totalCashFromOperatingActivities 7853000.00
depreciation 6677000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 666000.00
changeToInventory 0.00
changeToAccountReceivables -860000.00
salePurchaseOfStock -551000.00
otherCashflowsFromFinancingActivities -651000.00
changeToNetincome -316000.00
capitalExpenditures 803000
changeReceivables -860000.00
cashFlowsOtherOperating -588000.00
cashAndCashEquivalentsChanges -719000.00
changeInWorkingCapital -1528000.00
stockBasedCompensation 323000.00
otherNonCashItems 707000.00
freeCashFlow 7050000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
investments -1612000.00
changeToLiabilities -199000.00
totalCashflowsFromInvestingActivities -1612000.00
netBorrowings -5632000.00
totalCashFromFinancingActivities -6104000.00
changeToOperatingActivities -283000.00
netIncome 2250000.00
changeInCash 662000.00
beginPeriodCashFlow 2209000.00
endPeriodCashFlow 2871000.00
totalCashFromOperatingActivities 8378000.00
depreciation 6327000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 699000.00
changeToInventory 0.00
changeToAccountReceivables -1230000.00
salePurchaseOfStock -472000.00
otherCashflowsFromFinancingActivities 1035000.00
changeToNetincome 1513000.00
capitalExpenditures 1612000
changeReceivables -1230000.00
cashFlowsOtherOperating -482000.00
cashAndCashEquivalentsChanges 662000.00
changeInWorkingCapital -1712000.00
stockBasedCompensation 215000.00
otherNonCashItems 526000.00
freeCashFlow 6766000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -10000.00
changeToLiabilities 175000.00
totalCashflowsFromInvestingActivities -1926000.00
netBorrowings -4848000.00
totalCashFromFinancingActivities -5472000.00
changeToOperatingActivities -52000.00
netIncome -576000.00
changeInCash 1150000.00
beginPeriodCashFlow 1059000.00
endPeriodCashFlow 2209000.00
totalCashFromOperatingActivities 8548000.00
depreciation 6190000.00
otherCashflowsFromInvestingActivities -10000.00
dividendsPaid 670000.00
changeToInventory 0.00
changeToAccountReceivables 178000.00
salePurchaseOfStock -624000.00
otherCashflowsFromFinancingActivities 9392000.00
changeToNetincome 2633000.00
capitalExpenditures 1916000
changeReceivables 178000.00
cashFlowsOtherOperating -52000.00
cashAndCashEquivalentsChanges 1150000.00
changeInWorkingCapital 301000.00
stockBasedCompensation 226000.00
otherNonCashItems 2109000.00
freeCashFlow 6632000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-01
currency_symbol USD
investments 760000.00
changeToLiabilities -859000.00
totalCashflowsFromInvestingActivities -4452000.00
netBorrowings -4127000.00
totalCashFromFinancingActivities -3163000.00
changeToOperatingActivities 11000.00
netIncome -562000.00
changeInCash -850000.00
beginPeriodCashFlow 1909000.00
endPeriodCashFlow 1059000.00
totalCashFromOperatingActivities 6773000.00
depreciation 6383000.00
otherCashflowsFromInvestingActivities 768000.00
dividendsPaid 4765000.00
changeToInventory 0.00
changeToAccountReceivables 1069000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 8696000.00
changeToNetincome 731000.00
capitalExpenditures 5212000
changeReceivables 1069000.00
cashFlowsOtherOperating 11000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges -842000.00
changeInWorkingCapital 221000.00
stockBasedCompensation 138000.00
otherNonCashItems 517000.00
freeCashFlow 1561000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 1023000.00
totalCashflowsFromInvestingActivities -1724000.00
netBorrowings -6709000.00
totalCashFromFinancingActivities -6019000.00
netIncome -113000.00
changeInCash 345000.00
beginPeriodCashFlow 1564000.00
endPeriodCashFlow 1909000.00
totalCashFromOperatingActivities 8076000.00
depreciation 6410000.00
otherCashflowsFromInvestingActivities -14000.00
dividendsPaid 792000.00
changeToInventory 0.00
changeToAccountReceivables -643000.00
salePurchaseOfStock -608000.00
otherCashflowsFromFinancingActivities 1059000.00
changeToNetincome 1341000.00
capitalExpenditures 1710000
changeReceivables -643000.00
cashFlowsOtherOperating 58000.00
exchangeRateChanges 12000.00
cashAndCashEquivalentsChanges 333000.00
changeInWorkingCapital 438000.00
stockBasedCompensation 88000.00
otherNonCashItems 1194000.00
freeCashFlow 6366000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
changeToLiabilities -349000.00
totalCashflowsFromInvestingActivities -6665000.00
netBorrowings -9850000.00
totalCashFromFinancingActivities -1222000.00
netIncome 813000.00
changeInCash -1016000.00
beginPeriodCashFlow 2580000.00
endPeriodCashFlow 1564000.00
totalCashFromOperatingActivities 6871000.00
depreciation 6096000.00
otherCashflowsFromInvestingActivities -31000.00
dividendsPaid 780000.00
changeToInventory 0.00
changeToAccountReceivables 655000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 9956000.00
changeToNetincome -28000.00
capitalExpenditures 6634000
changeReceivables 655000.00
cashFlowsOtherOperating -316000.00
cashAndCashEquivalentsChanges -1016000.00
changeInWorkingCapital -10000.00
stockBasedCompensation 74000.00
otherNonCashItems -127000.00
freeCashFlow 237000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
changeToLiabilities 957000.00
totalCashflowsFromInvestingActivities -4143000.00
netBorrowings -7522000.00
totalCashFromFinancingActivities -1538000.00
netIncome 1489000.00
changeInCash 1142000.00
beginPeriodCashFlow 1438000.00
endPeriodCashFlow 2580000.00
totalCashFromOperatingActivities 6823000.00
depreciation 6272000.00
otherCashflowsFromInvestingActivities 1470000.00
dividendsPaid 996000.00
changeToInventory 0.00
changeToAccountReceivables -961000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6334000.00
changeToNetincome 129000.00
capitalExpenditures 5613000
changeReceivables -961000.00
cashFlowsOtherOperating -1063000.00
cashAndCashEquivalentsChanges 1142000.00
changeInWorkingCapital -1067000.00
stockBasedCompensation 125000.00
otherNonCashItems -72000.00
freeCashFlow 1210000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 99000.00
totalCashFromFinancingActivities -6264000.00
netIncome 806000.00
changeInCash 605000.00
beginPeriodCashFlow 833000.00
endPeriodCashFlow 1438000.00
totalCashFromOperatingActivities 7184000.00
depreciation 6001000.00
changeToAccountReceivables 76000.00
salePurchaseOfStock -443000000.00
otherCashflowsFromFinancingActivities 444901000.00
capitalExpenditures 315000
changeInWorkingCapital 99000.00
stockBasedCompensation 110000.00
otherNonCashItems 749000.00
freeCashFlow 6869000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -7012000.00
netIncome 466000.00
changeInCash -9453000.00
beginPeriodCashFlow 10286000.00
endPeriodCashFlow 833000.00
totalCashFromOperatingActivities 7704000.00
depreciation 6492000.00
changeToAccountReceivables 573000000.00
salePurchaseOfStock -271000.00
otherCashflowsFromFinancingActivities 2398000.00
capitalExpenditures 1145000
changeInWorkingCapital 201000.00
stockBasedCompensation 135000.00
otherNonCashItems 1000.00
freeCashFlow 6559000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 830000.00
totalCashFromFinancingActivities -5831000.00
netIncome 477000.00
changeInCash 3946000.00
beginPeriodCashFlow 6340000.00
endPeriodCashFlow 10286000.00
totalCashFromOperatingActivities 8947000.00
depreciation 6715000.00
otherCashflowsFromInvestingActivities 1473000.00
changeToAccountReceivables 686000000.00
salePurchaseOfStock -443000.00
otherCashflowsFromFinancingActivities 4554000.00
capitalExpenditures 4313000
changeInWorkingCapital 458000.00
stockBasedCompensation 137000.00
otherNonCashItems 795000.00
freeCashFlow 4634000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 179000.00
totalCashFromFinancingActivities 9570000.00
netIncome 951000.00
changeInCash 2388000.00
beginPeriodCashFlow 3952000.00
endPeriodCashFlow 6340000.00
totalCashFromOperatingActivities 8484000.00
depreciation 6111000.00
dividendsPaid 715000.00
changeToAccountReceivables -786000000.00
otherCashflowsFromFinancingActivities 10285000.00
capitalExpenditures 16333000
changeInWorkingCapital -503000.00
stockBasedCompensation 69000000.00
otherNonCashItems -67611000.00
freeCashFlow -7849000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities -1764000.00
netIncome 1656000.00
changeInCash 2654000.00
beginPeriodCashFlow 1298000.00
endPeriodCashFlow 3952000.00
totalCashFromOperatingActivities 9164000.00
depreciation 5963000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 954000.00
changeToAccountReceivables -331000000.00
otherCashflowsFromFinancingActivities -815000.00
capitalExpenditures 5146000
changeInWorkingCapital -663000.00
stockBasedCompensation 39000000.00
otherNonCashItems -37644000.00
freeCashFlow 4018000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 938000.00
totalCashFromFinancingActivities -2731000.00
netIncome 1767000.00
changeInCash -6823000.00
beginPeriodCashFlow 8121000.00
endPeriodCashFlow 1298000.00
totalCashFromOperatingActivities 8480000.00
depreciation 5502000.00
dividendsPaid 1814000.00
changeToAccountReceivables -1069000000.00
salePurchaseOfStock -670000.00
otherCashflowsFromFinancingActivities -404000.00
capitalExpenditures 6195000
changeInWorkingCapital -36000.00
otherNonCashItems 1126000.00
freeCashFlow 2285000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
changeToLiabilities 104000.00
totalCashFromFinancingActivities -8474000.00
netIncome 1985000.00
changeInCash -2191000.00
beginPeriodCashFlow 10312000.00
endPeriodCashFlow 8121000.00
totalCashFromOperatingActivities 7608000.00
depreciation 4892000.00
dividendsPaid 1098000.00
changeToAccountReceivables -483000000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities -7371000.00
capitalExpenditures 368000
changeInWorkingCapital -516000.00
otherNonCashItems 983000.00
freeCashFlow 7240000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 318000.00
totalCashFromFinancingActivities -7021000.00
netIncome 1382000.00
changeInCash 388000.00
beginPeriodCashFlow 9924000.00
endPeriodCashFlow 10312000.00
totalCashFromOperatingActivities 8140000.00
depreciation 4313000.00
dividendsPaid 610000.00
changeToAccountReceivables 104000000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities -645000.00
capitalExpenditures 731000
changeInWorkingCapital 848000.00
otherNonCashItems 928000.00
freeCashFlow 7409000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -4781000.00
netIncome 1102000.00
changeInCash -1656000.00
beginPeriodCashFlow 11580000.00
endPeriodCashFlow 9924000.00
totalCashFromOperatingActivities 4188000.00
depreciation 3529000.00
otherCashflowsFromInvestingActivities 283000.00
dividendsPaid 438000.00
changeToAccountReceivables -202000000.00
salePurchaseOfStock -135000.00
otherCashflowsFromFinancingActivities -4434000.00
capitalExpenditures 1346000
changeInWorkingCapital -653000.00
otherNonCashItems 3000.00
freeCashFlow 2842000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 162000.00
totalCashFromFinancingActivities -4293000.00
netIncome 1068000.00
changeInCash -841000.00
beginPeriodCashFlow 12421000.00
endPeriodCashFlow 11580000.00
totalCashFromOperatingActivities 4166000.00
depreciation 3003000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 361000.00
salePurchaseOfStock -596000.00
otherCashflowsFromFinancingActivities -3352000.00
capitalExpenditures 724000
changeInWorkingCapital -288000.00
freeCashFlow 3442000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -2720000.00
netIncome 1312000.00
changeInCash -482000.00
beginPeriodCashFlow 12903000.00
endPeriodCashFlow 12421000.00
totalCashFromOperatingActivities 2515000.00
depreciation 2357000.00
otherCashflowsFromInvestingActivities 265000.00
salePurchaseOfStock -443000.00
otherCashflowsFromFinancingActivities -2277000.00
capitalExpenditures 542000
changeInWorkingCapital -1129000.00
otherNonCashItems -25000.00
freeCashFlow 1973000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -2427000.00
netIncome 2707000.00
changeInCash 1789000.00
beginPeriodCashFlow 11114000.00
endPeriodCashFlow 12903000.00
totalCashFromOperatingActivities 3587000.00
depreciation 1621000.00
salePurchaseOfStock -1201000.00
otherCashflowsFromFinancingActivities -1263000.00
capitalExpenditures 131000
changeInWorkingCapital -356000.00
otherNonCashItems -385000.00
freeCashFlow 3456000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -8275000.00
netIncome 20051000.00
changeInCash 11097000.00
beginPeriodCashFlow 17000.00
endPeriodCashFlow 11114000.00
totalCashFromOperatingActivities 7731000.00
depreciation 6095000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -8273000.00
capitalExpenditures 746000
changeInWorkingCapital 2225000.00
otherNonCashItems -20476000.00
freeCashFlow 6985000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -7399000.00
netIncome 1522000.00
changeInCash -351000.00
beginPeriodCashFlow 368000.00
endPeriodCashFlow 17000.00
totalCashFromOperatingActivities 7271000.00
depreciation 6752000.00
otherCashflowsFromFinancingActivities -7399000.00
capitalExpenditures 349000
changeInWorkingCapital -182000.00
otherNonCashItems -821000.00
freeCashFlow 6922000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -8600000.00
netIncome -400000.00
changeInCash -8600000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -8100000.00
totalCashFromOperatingActivities 8800000.00
depreciation 7000000.00
otherCashflowsFromFinancingActivities -8600000.00
capitalExpenditures 300000
changeInWorkingCapital 2300000.00
otherNonCashItems -100000.00
freeCashFlow 8500000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome -12500000.00
changeInCash -5000000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -3800000.00
totalCashFromOperatingActivities 4900000.00
depreciation 8800000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 200000
changeInWorkingCapital 1700000.00
otherNonCashItems 6900000.00
freeCashFlow 4700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -12700000.00
netIncome -5500000.00
changeInCash 300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 5100000.00
depreciation 10200000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -12700000.00
capitalExpenditures 400000
changeInWorkingCapital 3800000.00
otherNonCashItems -3400000.00
freeCashFlow 4700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -10200000.00
netIncome -15600000.00
changeInCash -10200000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -8800000.00
totalCashFromOperatingActivities 9500000.00
depreciation 8600000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -10200000.00
capitalExpenditures 400000
changeInWorkingCapital 10900000.00
otherNonCashItems 5600000.00
freeCashFlow 9100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -13900000.00
netIncome -9500000.00
changeInCash -13900000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -12800000.00
totalCashFromOperatingActivities 9400000.00
depreciation 9900000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -14100000.00
capitalExpenditures 800000
changeInWorkingCapital 5900000.00
stockBasedCompensation -300000.00
otherNonCashItems 3500000.00
freeCashFlow 8600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -14800000.00
changeInCash -14800000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow -11700000.00
totalCashFromOperatingActivities 12600000.00
depreciation 10800000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -14800000.00
capitalExpenditures 900000
changeInWorkingCapital 2100000.00
otherNonCashItems -300000.00
freeCashFlow 11700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -13500000.00
netIncome -3600000.00
changeInCash -13500000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow -3300000.00
totalCashFromOperatingActivities 7500000.00
depreciation 11000000.00
changeToInventory 100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -13400000.00
capitalExpenditures 1900000
changeInWorkingCapital 400000.00
otherNonCashItems -300000.00
freeCashFlow 5600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -12300000.00
netIncome -3300000.00
changeInCash -12300000.00
beginPeriodCashFlow 26400000.00
endPeriodCashFlow 14100000.00
totalCashFromOperatingActivities 5500000.00
depreciation 8200000.00
changeToInventory 200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -12200000.00
capitalExpenditures 4700000
changeInWorkingCapital 200000.00
otherNonCashItems 800000.00
freeCashFlow 800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 1600000.00
changeInCash 1600000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 1600000.00
depreciation 3300000.00
capitalExpenditures 0
changeInWorkingCapital 27000000.00
otherNonCashItems -1600000.00
freeCashFlow 1600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 200000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 200000.00
depreciation 2000000.00
capitalExpenditures 0
changeInWorkingCapital 900000.00
otherNonCashItems -200000.00
freeCashFlow 200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome -500000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -500000.00
depreciation 2100000.00
capitalExpenditures 0
otherNonCashItems 500000.00
freeCashFlow -500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
incomeBeforeTax 225000.00
minorityInterest -47000.00
netIncome 118000.00
sellingGeneralAdministrative 1735000.00
grossProfit 2102000.00
reconciledDepreciation 1265000.00
ebit 502000.00
ebitda 1767000.00
depreciationAndAmortization 1265000.00
operatingIncome 90000.00
otherOperatingExpenses 4767000.00
interestExpense 277000.00
taxProvision 60000.00
interestIncome 135000.00
netInterestIncome -142000.00
incomeTaxExpense 60000.00
totalRevenue 5134000.00
totalOperatingExpenses 1735000.00
costOfRevenue 3032000.00
totalOtherIncomeExpenseNet 135000.00
netIncomeFromContinuingOps 165000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax -212000.00
minorityInterest 66000.00
netIncome -111000.00
sellingGeneralAdministrative 1988000.00
grossProfit 2518000.00
reconciledDepreciation 1242000.00
ebit 643000.00
ebitda 1885000.00
depreciationAndAmortization 1242000.00
operatingIncome -325000.00
otherOperatingExpenses 5038000.00
interestExpense 277000.00
taxProvision -35000.00
interestIncome 113000.00
netInterestIncome -164000.00
incomeTaxExpense -35000.00
totalRevenue 5568000.00
totalOperatingExpenses 1988000.00
costOfRevenue 3050000.00
totalOtherIncomeExpenseNet -578000.00
netIncomeFromContinuingOps -177000.00
netIncomeApplicableToCommonShares -111000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
incomeBeforeTax 168000.00
minorityInterest 88000.00
netIncome 100000.00
sellingGeneralAdministrative 1539000.00
grossProfit 1908000.00
reconciledDepreciation 1367000.00
ebit -928000.00
ebitda 439000.00
depreciationAndAmortization 1367000.00
operatingIncome -928000.00
otherOperatingExpenses 4556000.00
interestExpense 271000.00
taxProvision 68000.00
interestIncome 70000.00
netInterestIncome -201000.00
incomeTaxExpense 68000.00
totalRevenue 4925000.00
totalOperatingExpenses 1539000.00
costOfRevenue 3017000.00
totalOtherIncomeExpenseNet 1096000.00
netIncomeFromContinuingOps 100000.00
netIncomeApplicableToCommonShares 188000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 646000.00
minorityInterest -67000.00
netIncome 246000.00
sellingGeneralAdministrative 1420000.00
grossProfit 2270000.00
reconciledDepreciation 1226000.00
ebit -320000.00
ebitda 906000.00
depreciationAndAmortization 1226000.00
operatingIncome -320000.00
otherOperatingExpenses 4187000.00
interestExpense 260000.00
taxProvision 333000.00
interestIncome 56000.00
netInterestIncome -260000.00
incomeTaxExpense 333000.00
totalRevenue 5037000.00
totalOperatingExpenses 1420000.00
costOfRevenue 2767000.00
totalOtherIncomeExpenseNet 966000.00
netIncomeFromContinuingOps 313000.00
netIncomeApplicableToCommonShares 246000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 484000.00
minorityInterest 8000.00
netIncome 316000.00
sellingGeneralAdministrative 1260000.00
grossProfit 1957000.00
reconciledDepreciation 1182000.00
ebit 733000.00
ebitda 1915000.00
depreciationAndAmortization 1182000.00
operatingIncome 733000.00
otherOperatingExpenses 4131000.00
interestExpense 249000.00
taxProvision 176000.00
interestIncome 36000.00
netInterestIncome -213000.00
incomeTaxExpense 176000.00
totalRevenue 4828000.00
totalOperatingExpenses 1260000.00
costOfRevenue 2871000.00
totalOtherIncomeExpenseNet -249000.00
netIncomeFromContinuingOps 308000.00
netIncomeApplicableToCommonShares 316000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax 788000.00
minorityInterest -43000.00
netIncome 497000.00
sellingGeneralAdministrative 1146000.00
grossProfit 2088000.00
reconciledDepreciation 1163000.00
ebit -226000.00
ebitda 937000.00
depreciationAndAmortization 1163000.00
operatingIncome -226000.00
otherOperatingExpenses 4092000.00
interestExpense 149000.00
taxProvision 248000.00
interestIncome 5000.00
netInterestIncome -149000.00
incomeTaxExpense 248000.00
totalRevenue 5034000.00
totalOperatingExpenses 1146000.00
costOfRevenue 2946000.00
totalOtherIncomeExpenseNet 1014000.00
netIncomeFromContinuingOps 540000.00
netIncomeApplicableToCommonShares 497000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax 600000.00
minorityInterest -125000.00
netIncome 394000.00
sellingGeneralAdministrative 1319000.00
grossProfit 2067000.00
reconciledDepreciation 1212000.00
ebit 600000.00
ebitda 1960000.00
depreciationAndAmortization 1360000.00
operatingIncome 600000.00
otherOperatingExpenses 4099000.00
interestExpense 148000.00
taxProvision 206000.00
interestIncome 0.00
netInterestIncome -148000.00
incomeTaxExpense 206000.00
totalRevenue 4847000.00
totalOperatingExpenses 1319000.00
costOfRevenue 2780000.00
netIncomeFromContinuingOps 394000.00
netIncomeApplicableToCommonShares 269000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
incomeBeforeTax 720000.00
minorityInterest -231000.00
netIncome 219000.00
sellingGeneralAdministrative 1238000.00
grossProfit 2218000.00
reconciledDepreciation 1222000.00
ebit -245000.00
ebitda 977000.00
depreciationAndAmortization 1222000.00
operatingIncome 723000.00
otherOperatingExpenses 3709000.00
interestExpense 152000.00
taxProvision 270000.00
interestIncome 3000.00
netInterestIncome -152000.00
incomeTaxExpense 270000.00
totalRevenue 4689000.00
totalOperatingExpenses 1238000.00
costOfRevenue 2471000.00
totalOtherIncomeExpenseNet -108000.00
netIncomeFromContinuingOps 450000.00
netIncomeApplicableToCommonShares 219000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
incomeBeforeTax 185000.00
minorityInterest -135000.00
netIncome 33000.00
sellingGeneralAdministrative 1119000.00
grossProfit 1467000.00
reconciledDepreciation 1241000.00
ebit 348000.00
ebitda 1589000.00
depreciationAndAmortization 1241000.00
operatingIncome 186000.00
otherOperatingExpenses 3751000.00
interestExpense 163000.00
taxProvision 17000.00
interestIncome 1000.00
netInterestIncome -163000.00
incomeTaxExpense 17000.00
totalRevenue 4099000.00
totalOperatingExpenses 1119000.00
costOfRevenue 2632000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps 168000.00
netIncomeApplicableToCommonShares 33000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
incomeBeforeTax -51000.00
minorityInterest 4290000.00
netIncome -87000.00
sellingGeneralAdministrative 1090000.00
sellingAndMarketingExpenses 1090000.00
grossProfit 1607000.00
reconciledDepreciation 1278000.00
ebit 517000.00
ebitda 1795000.00
depreciationAndAmortization 1278000.00
nonOperatingIncomeNetOther -401000.00
operatingIncome 352000.00
otherOperatingExpenses 3959000.00
interestExpense 167000.00
taxProvision -24000.00
interestIncome 2000.00
netInterestIncome -167000.00
incomeTaxExpense -24000.00
totalRevenue 4476000.00
totalOperatingExpenses 1090000.00
costOfRevenue 2869000.00
totalOtherIncomeExpenseNet -401000.00
netIncomeFromContinuingOps -27000.00
netIncomeApplicableToCommonShares -87000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-06
currency_symbol USD
incomeBeforeTax -8540000.00
minorityInterest 58000.00
netIncome -6231000.00
sellingGeneralAdministrative 1084000.00
sellingAndMarketingExpenses 1084000.00
grossProfit 1027000.00
reconciledDepreciation 1231000.00
ebit -8286000.00
ebitda -6525000.00
depreciationAndAmortization 1761000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -8543000.00
otherOperatingExpenses 4633000.00
interestExpense 254000.00
taxProvision 6000.00
interestIncome 3000.00
netInterestIncome -257000.00
incomeTaxExpense -1545000.00
totalRevenue 4608000.00
totalOperatingExpenses 1052000.00
costOfRevenue 3581000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps 87000.00
netIncomeApplicableToCommonShares 29000.00
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax -8540000.00
minorityInterest 4376000.00
netIncome -6231000.00
sellingGeneralAdministrative 1052000.00
grossProfit 263000.00
reconciledDepreciation 1761000.00
ebit -25000.00
ebitda 6970.00
depreciationAndAmortization 6970.00
operatingIncome -25000.00
interestExpense 65.00
taxProvision -1545000.00
interestIncome 3000.00
netInterestIncome -251000.00
incomeTaxExpense -1545000.00
totalRevenue 263000.00
totalOperatingExpenses 4633000.00
costOfRevenue 3581000.00
netIncomeFromContinuingOps -6995000.00
netIncomeApplicableToCommonShares -6231000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
incomeBeforeTax -248000.00
minorityInterest -5000.00
netIncome -209000.00
sellingGeneralAdministrative 1135000.00
sellingAndMarketingExpenses 1135000.00
grossProfit 1138000.00
reconciledDepreciation 1862000.00
ebit -1856000.00
ebitda 6000.00
depreciationAndAmortization 1862000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -251000.00
otherOperatingExpenses 4667000.00
interestExpense 254000.00
taxProvision -34000.00
interestIncome 3000.00
netInterestIncome -254000.00
incomeTaxExpense -34000.00
totalRevenue 4670000.00
totalOperatingExpenses 1135000.00
costOfRevenue 3532000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -214000.00
netIncomeApplicableToCommonShares -209000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax -569000.00
minorityInterest 5449000.00
netIncome -483000.00
sellingGeneralAdministrative 1210000.00
grossProfit 907000.00
reconciledDepreciation 1671000.00
ebit -302000.00
ebitda 1369000.00
depreciationAndAmortization 1671000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -570000.00
otherOperatingExpenses 4294000.00
interestExpense 267000.00
taxProvision -130000.00
interestIncome 1000.00
netInterestIncome -266000.00
incomeTaxExpense -130000.00
totalRevenue 3991000.00
totalOperatingExpenses 1210000.00
costOfRevenue 3084000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -439000.00
netIncomeApplicableToCommonShares -483000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol USD
incomeBeforeTax 280000.00
minorityInterest 5519000.00
netIncome 193000.00
sellingGeneralAdministrative 859000.00
sellingAndMarketingExpenses 1211000.00
grossProfit 1441000.00
reconciledDepreciation 1676000.00
ebit -1056000.00
ebitda 583000.00
depreciationAndAmortization 1639000.00
operatingIncome 279000.00
otherOperatingExpenses 4204000.00
interestExpense 303000.00
taxProvision -28000.00
interestIncome 3000.00
netInterestIncome -279000.00
incomeTaxExpense -122000.00
totalRevenue 4786000.00
totalOperatingExpenses 859000.00
costOfRevenue 3345000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -68000.00
netIncomeApplicableToCommonShares -135000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-03
currency_symbol USD
incomeBeforeTax 280000.00
minorityInterest 209000.00
netIncome 193000.00
sellingGeneralAdministrative 859000.00
grossProfit 1441000.00
reconciledDepreciation 1639000.00
ebit 582000.00
ebitda 2221000.00
depreciationAndAmortization 1639000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 582000.00
otherOperatingExpenses 4204000.00
interestExpense 303000.00
taxProvision -122000.00
interestIncome 1000.00
netInterestIncome -302000.00
incomeTaxExpense -122000.00
totalRevenue 4786000.00
totalOperatingExpenses 859000.00
costOfRevenue 3345000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps 402000.00
netIncomeApplicableToCommonShares 193000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 453000.00
minorityInterest 189000.00
netIncome 165000.00
sellingGeneralAdministrative 1065000.00
grossProfit 1813000.00
reconciledDepreciation 1839000.00
ebit 755000.00
ebitda 2594000.00
depreciationAndAmortization 1839000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 446000.00
otherOperatingExpenses 4553000.00
interestExpense 302000.00
taxProvision 99000.00
interestIncome 7000.00
netInterestIncome -295000.00
incomeTaxExpense 99000.00
totalRevenue 5301000.00
totalOperatingExpenses 1065000.00
costOfRevenue 3488000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps 354000.00
netIncomeApplicableToCommonShares 165000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
incomeBeforeTax 306000.00
minorityInterest 248000.00
netIncome 31000.00
sellingGeneralAdministrative 1081000.00
grossProfit 1729000.00
reconciledDepreciation 2023000.00
ebit 652000.00
ebitda 2675000.00
depreciationAndAmortization 2023000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 302000.00
otherOperatingExpenses 4549000.00
interestExpense 346000.00
taxProvision 27000.00
interestIncome 4000.00
netInterestIncome -342000.00
incomeTaxExpense 27000.00
totalRevenue 5197000.00
totalOperatingExpenses 1081000.00
costOfRevenue 3468000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps 279000.00
netIncomeApplicableToCommonShares 31000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
incomeBeforeTax 519000.00
minorityInterest 125000.00
netIncome 270000.00
sellingGeneralAdministrative 1055000.00
grossProfit 1937000.00
reconciledDepreciation 1910000.00
ebit -1024000.00
ebitda 886000.00
depreciationAndAmortization 1910000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 515000.00
otherOperatingExpenses 4439000.00
interestExpense 367000.00
taxProvision 124000.00
interestIncome 4000.00
netInterestIncome -363000.00
incomeTaxExpense 124000.00
totalRevenue 5321000.00
totalOperatingExpenses 1055000.00
costOfRevenue 3384000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps 395000.00
netIncomeApplicableToCommonShares 270000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 241000.00
minorityInterest 14000.00
netIncome 178000.00
sellingGeneralAdministrative 927000.00
grossProfit 1565000.00
reconciledDepreciation 1680000.00
ebit -1038000.00
ebitda 642000.00
depreciationAndAmortization 1680000.00
nonOperatingIncomeNetOther 193000.00
operatingIncome 237000.00
otherOperatingExpenses 4132000.00
interestExpense 401000.00
taxProvision 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 4770000.00
totalOperatingExpenses 927000.00
costOfRevenue 3205000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 191000.00
netIncomeApplicableToCommonShares 178000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 370000.00
minorityInterest 120000.00
netIncome 168000.00
sellingGeneralAdministrative 1050000.00
grossProfit 1634000.00
reconciledDepreciation 1774000.00
ebit 769000.00
ebitda 2543000.00
depreciationAndAmortization 1774000.00
operatingIncome 185000.00
otherOperatingExpenses 3886000.00
interestExpense 399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82000.00
totalRevenue 4470000.00
totalOperatingExpenses 1050000.00
costOfRevenue 2836000.00
totalOtherIncomeExpenseNet 185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 288000.00
netIncomeApplicableToCommonShares 168000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 669000.00
minorityInterest 213000.00
netIncome 287000.00
sellingGeneralAdministrative 1032000.00
grossProfit 2081000.00
reconciledDepreciation 1687000.00
ebit 1075000.00
ebitda 2762000.00
depreciationAndAmortization 1687000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome 643000.00
otherOperatingExpenses 4120000.00
interestExpense 406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 169000.00
totalRevenue 5169000.00
totalOperatingExpenses 1032000.00
costOfRevenue 3088000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 500000.00
netIncomeApplicableToCommonShares 287000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 800000.00
minorityInterest 260000.00
netIncome 390000.00
sellingGeneralAdministrative 986000.00
grossProfit 2206000.00
reconciledDepreciation 1677000.00
ebit 1225000.00
ebitda 2902000.00
depreciationAndAmortization 1677000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 795000.00
otherOperatingExpenses 4085000.00
interestExpense 425000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150000.00
totalRevenue 5305000.00
totalOperatingExpenses 986000.00
costOfRevenue 3099000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 650000.00
netIncomeApplicableToCommonShares 390000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24000.00
minorityInterest 261000.00
netIncome 1418000.00
sellingGeneralAdministrative 1020000.00
grossProfit 2184000.00
reconciledDepreciation 1627000.00
ebit -1038000.00
ebitda 589000.00
depreciationAndAmortization 1627000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 551000.00
otherOperatingExpenses 3920000.00
interestExpense 613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1703000.00
totalRevenue 5084000.00
totalOperatingExpenses 1020000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet -575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1679000.00
netIncomeApplicableToCommonShares 1418000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 439000.00
minorityInterest 176000.00
netIncome 99000.00
sellingGeneralAdministrative 1026000.00
grossProfit 1882000.00
reconciledDepreciation 1686000.00
ebit 856000.00
ebitda 2542000.00
depreciationAndAmortization 1686000.00
operatingIncome 439000.00
otherOperatingExpenses 3757000.00
interestExpense 417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164000.00
totalRevenue 4613000.00
totalOperatingExpenses 1026000.00
costOfRevenue 2731000.00
totalOtherIncomeExpenseNet 417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 275000.00
netIncomeApplicableToCommonShares 99000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 664000.00
minorityInterest 331000.00
netIncome 113000.00
sellingGeneralAdministrative 1138000.00
grossProfit 2251000.00
reconciledDepreciation 1742000.00
ebit 1113000.00
ebitda 2855000.00
depreciationAndAmortization 1742000.00
operatingIncome 669000.00
otherOperatingExpenses 3832000.00
interestExpense 449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 220000.00
totalRevenue 4945000.00
totalOperatingExpenses 1138000.00
costOfRevenue 2694000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 444000.00
netIncomeApplicableToCommonShares 113000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 758000.00
minorityInterest 249000.00
netIncome 293000.00
sellingGeneralAdministrative 1139000.00
grossProfit 2346000.00
reconciledDepreciation 1622000.00
ebit 1211000.00
ebitda 2833000.00
depreciationAndAmortization 1622000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 754000.00
otherOperatingExpenses 3707000.00
interestExpense 453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 216000.00
totalRevenue 4914000.00
totalOperatingExpenses 1139000.00
costOfRevenue 2568000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 542000.00
netIncomeApplicableToCommonShares 293000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1452000.00
minorityInterest 481000.00
netIncome 452000.00
sellingGeneralAdministrative 891000.00
grossProfit 2827000.00
reconciledDepreciation 1398000.00
ebit 542000.00
ebitda 1940000.00
depreciationAndAmortization 1398000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 1448000.00
otherOperatingExpenses 3124000.00
interestExpense 488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 519000.00
totalRevenue 5060000.00
totalOperatingExpenses 891000.00
costOfRevenue 2233000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 933000.00
netIncomeApplicableToCommonShares 452000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 899000.00
minorityInterest 298000.00
netIncome 334000.00
sellingGeneralAdministrative 999000.00
grossProfit 2396000.00
reconciledDepreciation 1695000.00
ebit 1400000.00
ebitda 3095000.00
depreciationAndAmortization 1695000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 896000.00
otherOperatingExpenses 3487000.00
interestExpense 501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 267000.00
totalRevenue 4884000.00
totalOperatingExpenses 999000.00
costOfRevenue 2488000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 632000.00
netIncomeApplicableToCommonShares 334000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 446000.00
minorityInterest 260000.00
netIncome 93000.00
sellingGeneralAdministrative 963000.00
grossProfit 1839000.00
reconciledDepreciation 1660000.00
ebit 879000.00
ebitda 2539000.00
depreciationAndAmortization 1660000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 443000.00
otherOperatingExpenses 3642000.00
interestExpense 433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 93000.00
totalRevenue 4518000.00
totalOperatingExpenses 963000.00
costOfRevenue 2679000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 353000.00
netIncomeApplicableToCommonShares 93000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 396000.00
minorityInterest 281000.00
netIncome 51000.00
sellingGeneralAdministrative 949000.00
grossProfit 1733000.00
reconciledDepreciation 1574000.00
ebit 789000.00
ebitda 2363000.00
depreciationAndAmortization 1574000.00
nonOperatingIncomeNetOther -103000.00
operatingIncome 499000.00
otherOperatingExpenses 3454000.00
interestExpense 285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64000.00
totalRevenue 4238000.00
totalOperatingExpenses 949000.00
costOfRevenue 2505000.00
totalOtherIncomeExpenseNet -108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 332000.00
netIncomeApplicableToCommonShares 51000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 709000.00
minorityInterest 326000.00
netIncome 277000.00
sellingGeneralAdministrative 792000.00
grossProfit 1862000.00
reconciledDepreciation 1531000.00
ebit -457000.00
ebitda 1074000.00
depreciationAndAmortization 1531000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 731000.00
otherOperatingExpenses 3092000.00
interestExpense 339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106000.00
totalRevenue 4162000.00
totalOperatingExpenses 792000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 603000.00
netIncomeApplicableToCommonShares 277000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 318000.00
minorityInterest 183000.00
netIncome 43000.00
sellingGeneralAdministrative 904000.00
grossProfit 1454000.00
reconciledDepreciation 1535000.00
ebit 553000.00
ebitda 2088000.00
depreciationAndAmortization 1535000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 315000.00
otherOperatingExpenses 3325000.00
interestExpense 235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92000.00
totalRevenue 3875000.00
totalOperatingExpenses 904000.00
costOfRevenue 2421000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 226000.00
netIncomeApplicableToCommonShares 43000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1631000.00
minorityInterest 233000.00
netIncome -1970000.00
sellingGeneralAdministrative 979000.00
grossProfit 1802000.00
reconciledDepreciation 1607000.00
ebit 828000.00
ebitda 2435000.00
depreciationAndAmortization 1607000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 478000.00
otherOperatingExpenses 3571000.00
interestExpense 345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106000.00
totalRevenue 4394000.00
totalOperatingExpenses 979000.00
costOfRevenue 2592000.00
totalOtherIncomeExpenseNet -2114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1737000.00
netIncomeApplicableToCommonShares -1970000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 387000.00
minorityInterest 204000.00
netIncome 58000.00
sellingGeneralAdministrative 1859000.00
sellingAndMarketingExpenses 1021000.00
grossProfit 1542000.00
reconciledDepreciation 1575000.00
ebit -865000.00
ebitda 710000.00
depreciationAndAmortization 1575000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 381000.00
otherOperatingExpenses 3288000.00
interestExpense 323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96000.00
totalRevenue 3992000.00
totalOperatingExpenses 838000.00
costOfRevenue 2450000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 332000.00
netIncomeApplicableToCommonShares 128000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 387000.00
minorityInterest 233000.00
netIncome 58000.00
sellingGeneralAdministrative 838000.00
grossProfit 1542000.00
reconciledDepreciation 1575000.00
ebit 704000.00
ebitda 2279000.00
depreciationAndAmortization 1575000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 704000.00
otherOperatingExpenses 3288000.00
interestExpense 323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96000.00
totalRevenue 3992000.00
totalOperatingExpenses 838000.00
costOfRevenue 2450000.00
totalOtherIncomeExpenseNet -2082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 291000.00
netIncomeApplicableToCommonShares 58000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 281000.00
minorityInterest 239000.00
netIncome 13000.00
sellingGeneralAdministrative 933000.00
grossProfit 1603000.00
reconciledDepreciation 1516000.00
ebit 677000.00
ebitda 2193000.00
depreciationAndAmortization 1516000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 274000.00
otherOperatingExpenses 3312000.00
interestExpense 396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 3982000.00
totalOperatingExpenses 933000.00
costOfRevenue 2379000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 252000.00
netIncomeApplicableToCommonShares 13000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1022000.00
minorityInterest -129000.00
netIncome -927000.00
sellingGeneralAdministrative 937000.00
grossProfit 845000.00
reconciledDepreciation 1613000.00
ebit -86000.00
ebitda 1527000.00
depreciationAndAmortization 1613000.00
nonOperatingIncomeNetOther 146000.00
operatingIncome -602000.00
otherOperatingExpenses 3471000.00
interestExpense 510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000.00
totalRevenue 3379000.00
totalOperatingExpenses 937000.00
costOfRevenue 2534000.00
totalOtherIncomeExpenseNet -426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1056000.00
netIncomeApplicableToCommonShares -927000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -79000.00
minorityInterest 47000.00
netIncome -96000.00
sellingGeneralAdministrative 922000.00
grossProfit 1289000.00
reconciledDepreciation 1679000.00
ebit 376000.00
ebitda 2055000.00
depreciationAndAmortization 1679000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome -103000.00
otherOperatingExpenses 3697000.00
interestExpense 470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30000.00
totalRevenue 4064000.00
totalOperatingExpenses 922000.00
costOfRevenue 2775000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -49000.00
netIncomeApplicableToCommonShares -96000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -66000.00
minorityInterest -29000.00
netIncome -82000.00
sellingGeneralAdministrative 750000.00
sellingAndMarketingExpenses 1235000.00
grossProfit 1352000.00
reconciledDepreciation 1664000.00
ebit -1056000.00
ebitda 608000.00
depreciationAndAmortization 1664000.00
nonOperatingIncomeNetOther -328000.00
operatingIncome 262000.00
otherOperatingExpenses 3335000.00
interestExpense 340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 3937000.00
totalOperatingExpenses 750000.00
costOfRevenue 2585000.00
totalOtherIncomeExpenseNet -328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -110000.00
netIncomeApplicableToCommonShares -81000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -133000.00
minorityInterest 1000.00
netIncome -134000.00
sellingGeneralAdministrative 887000.00
grossProfit 1581000.00
reconciledDepreciation 1636000.00
ebit 705000.00
ebitda 2341000.00
depreciationAndAmortization 1636000.00
nonOperatingIncomeNetOther -295000.00
operatingIncome 162000.00
otherOperatingExpenses 3702000.00
interestExpense 532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 533000.00
totalRevenue 4396000.00
totalOperatingExpenses 887000.00
costOfRevenue 2815000.00
totalOtherIncomeExpenseNet -306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -133000.00
netIncomeApplicableToCommonShares -134000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -115000.00
minorityInterest 19000.00
netIncome -122000.00
sellingGeneralAdministrative 1153000.00
grossProfit 1893000.00
reconciledDepreciation 1625000.00
ebit -891000.00
ebitda 734000.00
depreciationAndAmortization 1625000.00
nonOperatingIncomeNetOther -399000.00
operatingIncome 284000.00
otherOperatingExpenses 3843000.00
interestExpense 456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12000.00
totalRevenue 4583000.00
totalOperatingExpenses 1153000.00
costOfRevenue 2690000.00
totalOtherIncomeExpenseNet -399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -103000.00
netIncomeApplicableToCommonShares -122000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 285000.00
minorityInterest 208000.00
netIncome 25000.00
sellingGeneralAdministrative 1235000.00
sellingAndMarketingExpenses 1235000.00
grossProfit 2118000.00
reconciledDepreciation 1485000.00
ebit -602000.00
ebitda 883000.00
depreciationAndAmortization 1485000.00
nonOperatingIncomeNetOther -127000.00
operatingIncome 412000.00
otherOperatingExpenses 3785000.00
interestExpense 598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52000.00
totalRevenue 4668000.00
totalOperatingExpenses 1235000.00
costOfRevenue 2550000.00
totalOtherIncomeExpenseNet -127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 233000.00
netIncomeApplicableToCommonShares 25000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221000.00
minorityInterest 161000.00
netIncome 5000.00
sellingGeneralAdministrative 952000.00
sellingAndMarketingExpenses 2069000.00
grossProfit 1525000.00
reconciledDepreciation 1533000.00
ebit 738000.00
ebitda 2271000.00
depreciationAndAmortization 1533000.00
nonOperatingIncomeNetOther 165000.00
operatingIncome 56000.00
otherOperatingExpenses 3552000.00
interestExpense 517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55000.00
totalRevenue 4125000.00
totalOperatingExpenses 952000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet 165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 166000.00
netIncomeApplicableToCommonShares 5000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 220000.00
minorityInterest 183000.00
netIncome 9000.00
sellingGeneralAdministrative 960000.00
sellingAndMarketingExpenses 960000.00
grossProfit 1695000.00
reconciledDepreciation 1568000.00
ebit -833000.00
ebitda 735000.00
depreciationAndAmortization 1568000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 210000.00
otherOperatingExpenses 3501000.00
interestExpense 525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 4236000.00
totalOperatingExpenses 960000.00
costOfRevenue 2541000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 192000.00
netIncomeApplicableToCommonShares 9000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 239000.00
minorityInterest 211000.00
netIncome 15000.00
sellingGeneralAdministrative 1109000.00
sellingAndMarketingExpenses 1109000.00
grossProfit 1873000.00
reconciledDepreciation 1447000.00
ebit -683000.00
ebitda 764000.00
depreciationAndAmortization 1447000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 225000.00
otherOperatingExpenses 3520000.00
interestExpense 539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 4284000.00
totalOperatingExpenses 1109000.00
costOfRevenue 2411000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 226000.00
netIncomeApplicableToCommonShares 15000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 240000.00
minorityInterest 220000.00
netIncome 9000.00
sellingGeneralAdministrative 1024000.00
grossProfit 1837000.00
reconciledDepreciation 1548000.00
ebit 814000.00
ebitda 2362000.00
depreciationAndAmortization 1548000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 239000.00
otherOperatingExpenses 3590000.00
interestExpense 574000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 4403000.00
totalOperatingExpenses 1024000.00
costOfRevenue 2566000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 229000.00
netIncomeApplicableToCommonShares 9000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 345000.00
minorityInterest 221000.00
netIncome 244000.00
sellingGeneralAdministrative 1122000.00
sellingAndMarketingExpenses 282000.00
grossProfit 1778000.00
reconciledDepreciation 1797000.00
ebit 958000.00
ebitda 2755000.00
depreciationAndAmortization 1797000.00
operatingIncome 325000.00
otherOperatingExpenses 3562000.00
interestExpense 613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -120000.00
totalRevenue 4500000.00
totalOperatingExpenses 840000.00
costOfRevenue 2722000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 244000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 817000.00
minorityInterest 314000.00
netIncome 220000.00
sellingGeneralAdministrative 1038000.00
grossProfit 2459000.00
reconciledDepreciation 1595000.00
ebit 1425000.00
ebitda 3020000.00
depreciationAndAmortization 1595000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 813000.00
otherOperatingExpenses 7727000.00
interestExpense 608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 283000.00
totalRevenue 9148000.00
totalOperatingExpenses 1038000.00
costOfRevenue 6689000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 534000.00
netIncomeApplicableToCommonShares 220000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 293000.00
minorityInterest 250000.00
netIncome 21000.00
sellingGeneralAdministrative 1041000.00
grossProfit 1836000.00
reconciledDepreciation 1427000.00
ebit 863000.00
ebitda 2290000.00
depreciationAndAmortization 1427000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome 225000.00
otherOperatingExpenses 3411000.00
interestExpense 570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 4206000.00
totalOperatingExpenses 1041000.00
costOfRevenue 2370000.00
totalOtherIncomeExpenseNet 68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 271000.00
netIncomeApplicableToCommonShares 21000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 242000.00
minorityInterest 198000.00
netIncome 21000.00
sellingGeneralAdministrative 1122000.00
grossProfit 1924000.00
reconciledDepreciation 1453000.00
ebit 818000.00
ebitda 2271000.00
depreciationAndAmortization 1453000.00
operatingIncome 226000.00
otherOperatingExpenses 3565000.00
interestExpense 576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 4367000.00
totalOperatingExpenses 1122000.00
costOfRevenue 2443000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 366000.00
minorityInterest 211000.00
netIncome 40000.00
sellingGeneralAdministrative 3235000.00
sellingAndMarketingExpenses 4240000.00
grossProfit 1915000.00
reconciledDepreciation 1460000.00
ebit 928000.00
ebitda 2388000.00
depreciationAndAmortization 1460000.00
operatingIncome 348000.00
otherOperatingExpenses 3242000.00
interestExpense 562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115000.00
totalRevenue 4152000.00
totalOperatingExpenses 1005000.00
costOfRevenue 2237000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 223000.00
minorityInterest 198000.00
netIncome 6000.00
sellingGeneralAdministrative 1091000.00
grossProfit 1845000.00
reconciledDepreciation 1520000.00
ebit 754000.00
ebitda 2274000.00
depreciationAndAmortization 1520000.00
operatingIncome 196000.00
otherOperatingExpenses 3526000.00
interestExpense 558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 4280000.00
totalOperatingExpenses 1091000.00
costOfRevenue 2435000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195000.00
minorityInterest 171000.00
netIncome 3000.00
sellingGeneralAdministrative 1083000.00
grossProfit 1750000.00
reconciledDepreciation 1505000.00
ebit 667000.00
ebitda 2172000.00
depreciationAndAmortization 1505000.00
operatingIncome 164000.00
otherOperatingExpenses 3488000.00
interestExpense 503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 4155000.00
totalOperatingExpenses 1083000.00
costOfRevenue 2405000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188000.00
minorityInterest 169000.00
netIncome 8000.00
sellingGeneralAdministrative 1061000.00
grossProfit 1699000.00
reconciledDepreciation 1516000.00
ebit -847000.00
ebitda 669000.00
depreciationAndAmortization 1516000.00
operatingIncome 157000.00
otherOperatingExpenses 3450000.00
interestExpense 481000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 4088000.00
totalOperatingExpenses 1061000.00
costOfRevenue 2389000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 337000.00
minorityInterest 178000.00
netIncome -137000.00
sellingGeneralAdministrative 1058000.00
grossProfit 1889000.00
reconciledDepreciation 1522000.00
ebit 875000.00
ebitda 2397000.00
depreciationAndAmortization 1522000.00
operatingIncome 293000.00
otherOperatingExpenses 3261000.00
interestExpense 538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 296000.00
totalRevenue 4092000.00
totalOperatingExpenses 1058000.00
costOfRevenue 2203000.00
totalOtherIncomeExpenseNet 44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -17000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 172000.00
minorityInterest 139000.00
netIncome 17000.00
sellingGeneralAdministrative 897000.00
grossProfit 1583000.00
reconciledDepreciation 1672000.00
ebit 686000.00
ebitda 2358000.00
depreciationAndAmortization 1672000.00
operatingIncome 172000.00
otherOperatingExpenses 3240000.00
interestExpense 514000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 3926000.00
totalOperatingExpenses 897000.00
costOfRevenue 2343000.00
totalOtherIncomeExpenseNet 514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 246000.00
minorityInterest 192000.00
netIncome 26000.00
sellingGeneralAdministrative 1125000.00
grossProfit 1918000.00
reconciledDepreciation 1651000.00
ebit 793000.00
ebitda 2444000.00
depreciationAndAmortization 1651000.00
operatingIncome 264000.00
otherOperatingExpenses 3790000.00
interestExpense 529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 4583000.00
totalOperatingExpenses 1125000.00
costOfRevenue 2665000.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42000.00
minorityInterest 145000.00
netIncome -94000.00
sellingGeneralAdministrative 1190000.00
grossProfit 1597000.00
reconciledDepreciation 1647000.00
ebit 441000.00
ebitda 2088000.00
depreciationAndAmortization 1647000.00
operatingIncome -76000.00
otherOperatingExpenses 3760000.00
interestExpense 483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -93000.00
totalRevenue 4167000.00
totalOperatingExpenses 1190000.00
costOfRevenue 2570000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 239000.00
minorityInterest 193000.00
netIncome 83000.00
sellingGeneralAdministrative 971000.00
grossProfit 1926000.00
reconciledDepreciation 1748000.00
ebit 2337000.00
ebitda 4085000.00
depreciationAndAmortization 1748000.00
operatingIncome 351000.00
otherOperatingExpenses 1952000.00
interestExpense 604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156000.00
totalRevenue 4740000.00
totalOperatingExpenses -862000.00
costOfRevenue 2814000.00
totalOtherIncomeExpenseNet -112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49000.00
minorityInterest 171000.00
netIncome 25000.00
sellingGeneralAdministrative 1116000.00
grossProfit 1884000.00
reconciledDepreciation 1676000.00
ebit 130000.00
ebitda 1806000.00
depreciationAndAmortization 1676000.00
operatingIncome 130000.00
otherOperatingExpenses 4402000.00
interestExpense 638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 4532000.00
totalOperatingExpenses 1754000.00
costOfRevenue 2648000.00
totalOtherIncomeExpenseNet -81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 418000.00
minorityInterest 255000.00
netIncome 213000.00
sellingGeneralAdministrative 1129000.00
grossProfit 2343000.00
reconciledDepreciation 1698000.00
ebit 587000.00
ebitda 2285000.00
depreciationAndAmortization 1698000.00
operatingIncome 587000.00
otherOperatingExpenses 4515000.00
interestExpense 627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 205000.00
totalRevenue 5102000.00
totalOperatingExpenses 1756000.00
costOfRevenue 2759000.00
totalOtherIncomeExpenseNet -169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 213000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 305000.00
minorityInterest 236000.00
netIncome 156000.00
sellingGeneralAdministrative 1107000.00
grossProfit 2069000.00
reconciledDepreciation 1593000.00
ebit 394000.00
ebitda 1987000.00
depreciationAndAmortization 1593000.00
operatingIncome 394000.00
otherOperatingExpenses 4331000.00
interestExpense 568000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 149000.00
totalRevenue 4725000.00
totalOperatingExpenses 1675000.00
costOfRevenue 2656000.00
totalOtherIncomeExpenseNet -89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 156000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 411000.00
minorityInterest 226000.00
netIncome 178000.00
sellingGeneralAdministrative 1238000.00
grossProfit 2436000.00
reconciledDepreciation 1617000.00
ebit 623000.00
ebitda 2240000.00
depreciationAndAmortization 1617000.00
operatingIncome 623000.00
otherOperatingExpenses 7688000.00
interestExpense 575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233000.00
totalRevenue 8311000.00
totalOperatingExpenses 1813000.00
costOfRevenue 5875000.00
totalOtherIncomeExpenseNet -212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 178000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 507000.00
minorityInterest 273000.00
netIncome 268000.00
sellingGeneralAdministrative 1038000.00
grossProfit 2156000.00
reconciledDepreciation 1531000.00
ebit 684000.00
ebitda 2215000.00
depreciationAndAmortization 1531000.00
operatingIncome 684000.00
otherOperatingExpenses 3968000.00
interestExpense 434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 239000.00
totalRevenue 4652000.00
totalOperatingExpenses 1472000.00
costOfRevenue 2496000.00
totalOtherIncomeExpenseNet -177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 268000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 532000.00
minorityInterest 335000.00
netIncome 280000.00
sellingGeneralAdministrative 1209000.00
grossProfit 2446000.00
reconciledDepreciation 1479000.00
ebit 767000.00
ebitda 2246000.00
depreciationAndAmortization 1479000.00
operatingIncome 767000.00
otherOperatingExpenses 4143000.00
interestExpense 470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 252000.00
totalRevenue 4910000.00
totalOperatingExpenses 1679000.00
costOfRevenue 2464000.00
totalOtherIncomeExpenseNet -235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 280000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 696000.00
minorityInterest 300000.00
netIncome 347000.00
sellingGeneralAdministrative 894000.00
grossProfit 8179000.00
reconciledDepreciation 1505000.00
ebit 6787000.00
ebitda 8292000.00
depreciationAndAmortization 1505000.00
operatingIncome 922000.00
otherOperatingExpenses 1994000.00
interestExpense 498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 349000.00
totalRevenue 4793000.00
totalOperatingExpenses 1392000.00
costOfRevenue -3386000.00
totalOtherIncomeExpenseNet -226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 225000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 696000.00
minorityInterest 289000.00
netIncome 347000.00
sellingGeneralAdministrative 894000.00
grossProfit 8179000.00
reconciledDepreciation 1505000.00
ebit 6787000.00
ebitda 8292000.00
depreciationAndAmortization 1505000.00
operatingIncome 6787000.00
otherOperatingExpenses 1994000.00
interestExpense 498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 349000.00
totalRevenue 4793000.00
totalOperatingExpenses 1392000.00
costOfRevenue -3386000.00
totalOtherIncomeExpenseNet 209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 347000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 708000.00
minorityInterest 360000.00
netIncome 425000.00
sellingGeneralAdministrative 1109000.00
grossProfit 2649000.00
reconciledDepreciation 1491000.00
ebit 1000000.00
ebitda 2491000.00
depreciationAndAmortization 1491000.00
operatingIncome 1000000.00
otherOperatingExpenses 4238000.00
interestExpense 540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 283000.00
totalRevenue 5238000.00
totalOperatingExpenses 1649000.00
costOfRevenue 2589000.00
totalOtherIncomeExpenseNet -292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 425000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 734000.00
minorityInterest 349000.00
netIncome 448000.00
sellingGeneralAdministrative 1078000.00
grossProfit 2634000.00
reconciledDepreciation 1475000.00
ebit 996000.00
ebitda 2471000.00
depreciationAndAmortization 1475000.00
operatingIncome 996000.00
otherOperatingExpenses 4313000.00
interestExpense 560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 286000.00
totalRevenue 5309000.00
totalOperatingExpenses 1638000.00
costOfRevenue 2675000.00
totalOtherIncomeExpenseNet -262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 448000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 720000.00
minorityInterest 316000.00
netIncome 436000.00
sellingGeneralAdministrative 914000.00
grossProfit 2423000.00
reconciledDepreciation 1492000.00
ebit 946000.00
ebitda 2438000.00
depreciationAndAmortization 1492000.00
operatingIncome 946000.00
otherOperatingExpenses 4099000.00
interestExpense 563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 284000.00
totalRevenue 5045000.00
totalOperatingExpenses 1477000.00
costOfRevenue 2622000.00
totalOtherIncomeExpenseNet -226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 436000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 685000.00
minorityInterest 302000.00
netIncome 479000.00
sellingGeneralAdministrative 965000.00
grossProfit 3819000.00
reconciledDepreciation 1470000.00
ebit -3039000.00
ebitda -1569000.00
depreciationAndAmortization 1470000.00
operatingIncome 914000.00
otherOperatingExpenses 7689000.00
interestExpense 498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 206000.00
totalRevenue 4650000.00
totalOperatingExpenses 6858000.00
costOfRevenue 831000.00
totalOtherIncomeExpenseNet -229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 479000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 633000.00
minorityInterest 263000.00
netIncome 502000.00
sellingGeneralAdministrative 794000.00
grossProfit 3512000.00
reconciledDepreciation 1352000.00
ebit 867000.00
ebitda 2219000.00
depreciationAndAmortization 1352000.00
operatingIncome 867000.00
otherOperatingExpenses 3535000.00
interestExpense 531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131000.00
totalRevenue 4402000.00
totalOperatingExpenses 2645000.00
costOfRevenue 890000.00
totalOtherIncomeExpenseNet -234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 502000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 624000.00
minorityInterest 287000.00
netIncome 391000.00
sellingGeneralAdministrative 933000.00
grossProfit 3639000.00
reconciledDepreciation 1365000.00
ebit 2195000.00
ebitda 3560000.00
depreciationAndAmortization 1365000.00
operatingIncome 854000.00
otherOperatingExpenses 2535000.00
interestExpense 511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233000.00
totalRevenue 4730000.00
totalOperatingExpenses 1444000.00
costOfRevenue 1091000.00
totalOtherIncomeExpenseNet -230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 391000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 605000.00
minorityInterest 274000.00
netIncome 395000.00
sellingGeneralAdministrative 921000.00
grossProfit 2292000.00
reconciledDepreciation 1315000.00
ebit 836000.00
ebitda 2151000.00
depreciationAndAmortization 1315000.00
operatingIncome 836000.00
otherOperatingExpenses 3613000.00
interestExpense 535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210000.00
totalRevenue 4449000.00
totalOperatingExpenses 1456000.00
costOfRevenue 2157000.00
totalOtherIncomeExpenseNet -231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 395000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 626000.00
minorityInterest 219000.00
netIncome 386000.00
sellingGeneralAdministrative 618000.00
grossProfit 3206000.00
reconciledDepreciation 1271000.00
ebit 807000.00
ebitda 2078000.00
depreciationAndAmortization 1271000.00
operatingIncome 807000.00
otherOperatingExpenses 3103000.00
interestExpense 534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 240000.00
totalRevenue 3910000.00
totalOperatingExpenses 2399000.00
costOfRevenue 704000.00
totalOtherIncomeExpenseNet -181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 386000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 614000.00
minorityInterest 267000.00
netIncome 840000.00
sellingGeneralAdministrative 817000.00
grossProfit 3429000.00
reconciledDepreciation 1222000.00
ebit 860000.00
ebitda 2082000.00
depreciationAndAmortization 1222000.00
operatingIncome 860000.00
otherOperatingExpenses 3276000.00
interestExpense 553000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -226000.00
totalRevenue 4136000.00
totalOperatingExpenses 2569000.00
costOfRevenue 707000.00
totalOtherIncomeExpenseNet -246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 840000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 568000.00
minorityInterest 246000.00
netIncome 389000.00
sellingGeneralAdministrative 762000.00
grossProfit 3296000.00
reconciledDepreciation 1201000.00
ebit 1356000.00
ebitda 2557000.00
depreciationAndAmortization 1201000.00
operatingIncome 1356000.00
otherOperatingExpenses 2758000.00
interestExpense 562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 179000.00
totalRevenue 4114000.00
totalOperatingExpenses 1940000.00
costOfRevenue 818000.00
totalOtherIncomeExpenseNet -788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 389000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 589000.00
minorityInterest 251000.00
netIncome 370000.00
sellingGeneralAdministrative 766000.00
grossProfit 2195000.00
reconciledDepreciation 1198000.00
ebit 817000.00
ebitda 2015000.00
depreciationAndAmortization 1198000.00
operatingIncome 817000.00
otherOperatingExpenses 3412000.00
interestExpense 612000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 219000.00
totalRevenue 4229000.00
totalOperatingExpenses 1378000.00
costOfRevenue 2034000.00
totalOtherIncomeExpenseNet -228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 370000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 572000.00
minorityInterest 229000.00
netIncome 343000.00
sellingGeneralAdministrative 888000.00
grossProfit 3470000.00
reconciledDepreciation 1183000.00
ebit 779000.00
ebitda 1962000.00
depreciationAndAmortization 1183000.00
operatingIncome 779000.00
otherOperatingExpenses 3614000.00
interestExpense 639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 229000.00
totalRevenue 4393000.00
totalOperatingExpenses 2691000.00
costOfRevenue 923000.00
totalOtherIncomeExpenseNet -207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 343000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 561000.00
minorityInterest 224000.00
netIncome 369000.00
sellingGeneralAdministrative 702000.00
grossProfit 3201000.00
reconciledDepreciation 1110000.00
ebit 758000.00
ebitda 1868000.00
depreciationAndAmortization 1110000.00
operatingIncome 758000.00
otherOperatingExpenses 3253000.00
interestExpense 656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 192000.00
totalRevenue 4011000.00
totalOperatingExpenses 2443000.00
costOfRevenue 810000.00
totalOtherIncomeExpenseNet -197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 369000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 503000.00
minorityInterest 237000.00
netIncome 334000.00
sellingGeneralAdministrative 839000.00
grossProfit 3258000.00
reconciledDepreciation 1059000.00
ebit 1383000.00
ebitda 2442000.00
depreciationAndAmortization 1059000.00
operatingIncome 1383000.00
otherOperatingExpenses 2722000.00
interestExpense 671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 169000.00
totalRevenue 4105000.00
totalOperatingExpenses 1875000.00
costOfRevenue 847000.00
totalOtherIncomeExpenseNet -880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 334000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 533000.00
minorityInterest 238000.00
netIncome 336000.00
sellingGeneralAdministrative 826000.00
grossProfit 2134000.00
reconciledDepreciation 961000.00
ebit 727000.00
ebitda 1688000.00
depreciationAndAmortization 961000.00
operatingIncome 727000.00
otherOperatingExpenses 2942000.00
interestExpense 612000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 197000.00
totalRevenue 3669000.00
totalOperatingExpenses 1407000.00
costOfRevenue 1535000.00
totalOtherIncomeExpenseNet -194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 336000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 313000.00
minorityInterest 172000.00
netIncome 188000.00
sellingGeneralAdministrative 753000.00
grossProfit 2750000.00
reconciledDepreciation 918000.00
ebit -1358000.00
ebitda -440000.00
depreciationAndAmortization 918000.00
operatingIncome -1373000.00
otherOperatingExpenses 4715000.00
interestExpense 612000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125000.00
totalRevenue 3342000.00
totalOperatingExpenses 4123000.00
costOfRevenue 592000.00
totalOtherIncomeExpenseNet 1686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 188000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 473000.00
minorityInterest 264000.00
netIncome 283000.00
sellingGeneralAdministrative 899000.00
grossProfit 3132000.00
reconciledDepreciation 937000.00
ebit 1322000.00
ebitda 2259000.00
depreciationAndAmortization 937000.00
operatingIncome 1322000.00
otherOperatingExpenses 2241000.00
interestExpense 626000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 190000.00
totalRevenue 3563000.00
totalOperatingExpenses 1810000.00
costOfRevenue 431000.00
totalOtherIncomeExpenseNet -849000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 283000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 346000.00
minorityInterest 178000.00
netIncome 311000.00
sellingGeneralAdministrative 863000.00
grossProfit 2745000.00
reconciledDepreciation 854000.00
ebit 1056000.00
ebitda 1910000.00
depreciationAndAmortization 854000.00
operatingIncome 1056000.00
otherOperatingExpenses 2160000.00
interestExpense 575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 3216000.00
totalOperatingExpenses 1689000.00
costOfRevenue 471000.00
totalOtherIncomeExpenseNet -710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 311000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 348000.00
minorityInterest 217000.00
netIncome 209000.00
sellingGeneralAdministrative 866000.00
grossProfit 2659000.00
reconciledDepreciation 791000.00
ebit 1022000.00
ebitda 1813000.00
depreciationAndAmortization 791000.00
operatingIncome 1022000.00
otherOperatingExpenses 2007000.00
interestExpense 581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139000.00
totalRevenue 3029000.00
totalOperatingExpenses 1637000.00
costOfRevenue 370000.00
totalOtherIncomeExpenseNet -674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 320000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 348000.00
minorityInterest 185000.00
netIncome 209000.00
sellingGeneralAdministrative 866000.00
grossProfit 2659000.00
reconciledDepreciation 791000.00
ebit 929000.00
ebitda 1720000.00
depreciationAndAmortization 791000.00
operatingIncome 1022000.00
otherOperatingExpenses 2007000.00
interestExpense 581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139000.00
totalRevenue 3029000.00
totalOperatingExpenses 1637000.00
costOfRevenue 370000.00
totalOtherIncomeExpenseNet 674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 209000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 426000.00
minorityInterest 208000.00
netIncome 256000.00
sellingGeneralAdministrative 798000.00
grossProfit 2772000.00
reconciledDepreciation 805000.00
ebit 1186000.00
ebitda 1991000.00
depreciationAndAmortization 805000.00
operatingIncome 1186000.00
otherOperatingExpenses 1864000.00
interestExpense 652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170000.00
totalRevenue 3050000.00
totalOperatingExpenses 1586000.00
costOfRevenue 278000.00
totalOtherIncomeExpenseNet -760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 256000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 310000.00
minorityInterest 163000.00
netIncome 186000.00
sellingGeneralAdministrative 772000.00
grossProfit 2488000.00
reconciledDepreciation 745000.00
ebit 988000.00
ebitda 1733000.00
depreciationAndAmortization 745000.00
operatingIncome 988000.00
otherOperatingExpenses 1831000.00
interestExpense 637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124000.00
totalRevenue 2819000.00
totalOperatingExpenses 1500000.00
costOfRevenue 331000.00
totalOtherIncomeExpenseNet -678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 186000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 361000.00
minorityInterest 195000.00
netIncome 361000.00
sellingGeneralAdministrative 742000.00
grossProfit 2229000.00
reconciledDepreciation 639000.00
ebit 881000.00
ebitda 1520000.00
depreciationAndAmortization 639000.00
operatingIncome 881000.00
otherOperatingExpenses 1748000.00
interestExpense 527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2629000.00
totalOperatingExpenses 1348000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet -520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 417000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 361000.00
minorityInterest 191000.00
netIncome 361000.00
sellingGeneralAdministrative 742000.00
grossProfit 2229000.00
reconciledDepreciation 639000.00
ebit 881000.00
ebitda 1520000.00
depreciationAndAmortization 639000.00
operatingIncome 881000.00
otherOperatingExpenses 1748000.00
interestExpense 527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2629000.00
totalOperatingExpenses 1348000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 361000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 424000.00
minorityInterest 186000.00
netIncome 424000.00
sellingGeneralAdministrative 654000.00
grossProfit 2199000.00
reconciledDepreciation 609000.00
ebit 960000.00
ebitda 1569000.00
depreciationAndAmortization 609000.00
operatingIncome 960000.00
otherOperatingExpenses 1576000.00
interestExpense 547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2536000.00
totalOperatingExpenses 1239000.00
costOfRevenue 337000.00
totalOtherIncomeExpenseNet -536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 424000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136000.00
minorityInterest 120000.00
netIncome 136000.00
sellingGeneralAdministrative 711000.00
grossProfit 1843000.00
reconciledDepreciation 582000.00
ebit 569000.00
ebitda 1151000.00
depreciationAndAmortization 582000.00
operatingIncome 569000.00
otherOperatingExpenses 1504000.00
interestExpense 543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2073000.00
totalOperatingExpenses 1274000.00
costOfRevenue 230000.00
totalOtherIncomeExpenseNet -433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 136000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 391000.00
minorityInterest 148000.00
netIncome 391000.00
sellingGeneralAdministrative 548000.00
grossProfit 1898000.00
reconciledDepreciation 527000.00
ebit 836000.00
ebitda 1363000.00
depreciationAndAmortization 527000.00
operatingIncome 836000.00
otherOperatingExpenses 1262000.00
interestExpense 501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2098000.00
totalOperatingExpenses 1062000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet -445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 391000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 483000.00
netIncome 916000.00
sellingGeneralAdministrative 298000.00
grossProfit 1674000.00
reconciledDepreciation 459000.00
ebit 914000.00
ebitda 1373000.00
depreciationAndAmortization 459000.00
operatingIncome 918000.00
otherOperatingExpenses 969000.00
incomeTaxExpense -433000.00
totalRevenue 1887000.00
totalOperatingExpenses 756000.00
costOfRevenue 213000.00
totalOtherIncomeExpenseNet 4000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
incomeBeforeTax 570000.00
netIncome 808000.00
sellingGeneralAdministrative 565000.00
grossProfit 1848000.00
reconciledDepreciation 398000.00
ebit 886000.00
ebitda 1284000.00
depreciationAndAmortization 398000.00
operatingIncome 887000.00
otherOperatingExpenses 1104000.00
interestExpense 342000.00
incomeTaxExpense -238000.00
totalRevenue 1991000.00
totalOperatingExpenses 961000.00
costOfRevenue 143000.00
totalOtherIncomeExpenseNet 1000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
incomeBeforeTax 495000.00
netIncome 495000.00
sellingGeneralAdministrative 514000.00
grossProfit 1609000.00
reconciledDepreciation 384000.00
ebit 709000.00
ebitda 1093000.00
depreciationAndAmortization 384000.00
operatingIncome 714000.00
otherOperatingExpenses 998000.00
incomeTaxExpense 219000.00
totalRevenue 1712000.00
totalOperatingExpenses 895000.00
costOfRevenue 103000.00
totalOtherIncomeExpenseNet 5000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 443000.00
netIncome 488000.00
sellingGeneralAdministrative 426000.00
grossProfit 1468000.00
reconciledDepreciation 380000.00
ebit 662000.00
ebitda 1042000.00
depreciationAndAmortization 380000.00
operatingIncome 661000.00
otherOperatingExpenses 905000.00
interestExpense 255000.00
incomeTaxExpense -45000.00
totalRevenue 1566000.00
totalOperatingExpenses 807000.00
costOfRevenue 98000.00
totalOtherIncomeExpenseNet -218000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 20601000.00
netIncome 19095000.00
sellingGeneralAdministrative 1021000.00
grossProfit 2657000.00
reconciledDepreciation 1260000.00
ebit -19728000.00
ebitda -18468000.00
depreciationAndAmortization 1260000.00
operatingIncome 684000.00
otherOperatingExpenses 4897000.00
interestExpense 549000.00
incomeTaxExpense 1506000.00
totalRevenue 5581000.00
totalOperatingExpenses 1973000.00
costOfRevenue 2924000.00
totalOtherIncomeExpenseNet 20412000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 457000.00
netIncome 451000.00
sellingGeneralAdministrative 1274000.00
grossProfit 4318000.00
reconciledDepreciation 1720000.00
ebit 1439000.00
ebitda 3159000.00
depreciationAndAmortization 1720000.00
operatingIncome 1394000.00
otherOperatingExpenses 9008000.00
interestExpense 910000.00
incomeTaxExpense 6000.00
totalRevenue 10402000.00
totalOperatingExpenses 2924000.00
costOfRevenue 6084000.00
totalOtherIncomeExpenseNet -45000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 301000.00
netIncome 300000.00
sellingGeneralAdministrative 1464000.00
grossProfit 4060000.00
reconciledDepreciation 1578000.00
ebit 1000000.00
ebitda 2578000.00
depreciationAndAmortization 1578000.00
operatingIncome 1096000.00
otherOperatingExpenses 8761000.00
incomeTaxExpense 1000.00
totalRevenue 9857000.00
totalOperatingExpenses 2964000.00
costOfRevenue 5797000.00
totalOtherIncomeExpenseNet 96000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 205000.00
netIncome 205000.00
sellingGeneralAdministrative 1357000.00
grossProfit 3857000.00
reconciledDepreciation 1537000.00
ebit 1052000.00
ebitda 2589000.00
depreciationAndAmortization 1537000.00
operatingIncome 1046000.00
otherOperatingExpenses 8276000.00
incomeTaxExpense 841000.00
totalRevenue 9322000.00
totalOperatingExpenses 2811000.00
costOfRevenue 5465000.00
totalOtherIncomeExpenseNet -6000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 505000.00
netIncome 505000.00
sellingGeneralAdministrative 1473000.00
grossProfit 4321000.00
reconciledDepreciation 1697000.00
ebit 1127000.00
ebitda 2824000.00
depreciationAndAmortization 1697000.00
operatingIncome 1243000.00
otherOperatingExpenses 8227000.00
incomeTaxExpense 738000.00
totalRevenue 9470000.00
totalOperatingExpenses 3078000.00
costOfRevenue 5149000.00
totalOtherIncomeExpenseNet 116000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 456000.00
netIncome 446000.00
sellingGeneralAdministrative 1478000.00
grossProfit 4110000.00
reconciledDepreciation 1624000.00
ebit 930000.00
ebitda 2554000.00
depreciationAndAmortization 1624000.00
operatingIncome 1108000.00
otherOperatingExpenses 8253000.00
incomeTaxExpense 10000.00
totalRevenue 9361000.00
totalOperatingExpenses 3002000.00
costOfRevenue 5251000.00
totalOtherIncomeExpenseNet 178000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 532000.00
netIncome 532000.00
sellingGeneralAdministrative 1520000.00
grossProfit 4138000.00
reconciledDepreciation 1701000.00
ebit 611000.00
ebitda 2312000.00
depreciationAndAmortization 1701000.00
operatingIncome 999000.00
otherOperatingExpenses 8246000.00
interestExpense 920000.00
incomeTaxExpense 467000.00
totalRevenue 9245000.00
totalOperatingExpenses 3139000.00
costOfRevenue 5107000.00
totalOtherIncomeExpenseNet 388000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 39000.00
netIncome 39000.00
sellingGeneralAdministrative 1430000.00
grossProfit 3957000.00
reconciledDepreciation 1730000.00
ebit 738000.00
ebitda 2468000.00
depreciationAndAmortization 1730000.00
operatingIncome 877000.00
otherOperatingExpenses 8219000.00
interestExpense 1006000.00
incomeTaxExpense 838000.00
totalRevenue 9096000.00
totalOperatingExpenses 3080000.00
costOfRevenue 5139000.00
totalOtherIncomeExpenseNet 139000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
sellingGeneralAdministrative 1500000.00
grossProfit 4300000.00
reconciledDepreciation 1700000.00
ebit 1100000.00
ebitda 2800000.00
depreciationAndAmortization 1700000.00
operatingIncome 1100000.00
otherOperatingExpenses 8200000.00
interestExpense 1000000.00
totalRevenue 9300000.00
totalOperatingExpenses 3200000.00
costOfRevenue 5000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 1200000.00
sellingGeneralAdministrative 1400000.00
grossProfit 4200000.00
reconciledDepreciation 1700000.00
ebit 1100000.00
ebitda 2800000.00
depreciationAndAmortization 1700000.00
operatingIncome 1100000.00
otherOperatingExpenses 8500000.00
interestExpense 1100000.00
incomeTaxExpense 1200000.00
totalRevenue 9600000.00
totalOperatingExpenses 3100000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 100000.00
sellingGeneralAdministrative 1300000.00
grossProfit 4100000.00
reconciledDepreciation 1800000.00
ebit 1000000.00
ebitda 2800000.00
depreciationAndAmortization 1800000.00
operatingIncome 1000000.00
otherOperatingExpenses 8200000.00
interestExpense 1000000.00
incomeTaxExpense 1000000.00
totalRevenue 9200000.00
totalOperatingExpenses 3100000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax -2500000.00
netIncome -4400000.00
sellingGeneralAdministrative 4100000.00
grossProfit 3800000.00
reconciledDepreciation 1700000.00
ebit -1500000.00
ebitda 200000.00
depreciationAndAmortization 1700000.00
operatingIncome -2000000.00
otherOperatingExpenses 10600000.00
interestExpense 1100000.00
incomeTaxExpense 2400000.00
totalRevenue 8600000.00
totalOperatingExpenses 5800000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet -500000.00
1995-12-31
date 1995-12-31
currency_symbol USD
netIncome -4400000.00
sellingGeneralAdministrative 4100000.00
grossProfit 3800000.00
reconciledDepreciation 1700000.00
ebit -2000000.00
ebitda -300000.00
depreciationAndAmortization 1700000.00
operatingIncome -2000000.00
otherOperatingExpenses 10600000.00
interestExpense 1100000.00
totalRevenue 8600000.00
totalOperatingExpenses 5800000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet -500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
netIncome -700000.00
sellingGeneralAdministrative 1300000.00
grossProfit 3500000.00
reconciledDepreciation 2200000.00
ebit -300000.00
ebitda 1900000.00
depreciationAndAmortization 2200000.00
operatingIncome -300000.00
otherOperatingExpenses 8400000.00
interestExpense 1000000.00
incomeTaxExpense 700000.00
totalRevenue 8400000.00
totalOperatingExpenses 3500000.00
costOfRevenue 4900000.00
totalOtherIncomeExpenseNet 300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-21
currency_symbol USD
netIncome 13600000.00
sellingGeneralAdministrative 1700000.00
grossProfit -1200000.00
reconciledDepreciation 2400000.00
ebit -5300000.00
ebitda -2900000.00
depreciationAndAmortization 2400000.00
operatingIncome -5300000.00
otherOperatingExpenses 13800000.00
interestExpense 1500000.00
incomeTaxExpense -18900000.00
totalRevenue 8500000.00
totalOperatingExpenses 4100000.00
costOfRevenue 9700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 500000.00
netIncome -1300000.00
sellingGeneralAdministrative 1300000.00
grossProfit 4200000.00
reconciledDepreciation 2500000.00
ebit 300000.00
ebitda 2800000.00
depreciationAndAmortization 2500000.00
operatingIncome 400000.00
otherOperatingExpenses 8300000.00
interestExpense 1800000.00
incomeTaxExpense 1700000.00
totalRevenue 8700000.00
totalOperatingExpenses 3800000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 600000.00
grossProfit 5400000.00
reconciledDepreciation 3700000.00
ebit -3200000.00
ebitda 500000.00
depreciationAndAmortization 3700000.00
operatingIncome 100000.00
otherOperatingExpenses 9500000.00
interestExpense 2800000.00
incomeTaxExpense -500000.00
totalRevenue 9600000.00
totalOperatingExpenses 5300000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet 3300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -2000000.00
sellingGeneralAdministrative 1400000.00
grossProfit 2500000.00
reconciledDepreciation 2200000.00
ebit -1300000.00
ebitda 900000.00
depreciationAndAmortization 2200000.00
operatingIncome -1100000.00
otherOperatingExpenses 10400000.00
interestExpense 1500000.00
incomeTaxExpense 900000.00
totalRevenue 9300000.00
totalOperatingExpenses 3600000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet 200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -2100000.00
sellingGeneralAdministrative 1600000.00
grossProfit 3100000.00
reconciledDepreciation 2100000.00
ebit -700000.00
ebitda 1400000.00
depreciationAndAmortization 2100000.00
operatingIncome -600000.00
otherOperatingExpenses 10200000.00
interestExpense 1500000.00
incomeTaxExpense 1500000.00
totalRevenue 9600000.00
totalOperatingExpenses 3700000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -1600000.00
sellingGeneralAdministrative 1400000.00
grossProfit 3400000.00
reconciledDepreciation 2200000.00
ebit -300000.00
ebitda 1900000.00
depreciationAndAmortization 2200000.00
operatingIncome -200000.00
otherOperatingExpenses 10100000.00
interestExpense 1600000.00
incomeTaxExpense 1400000.00
totalRevenue 9900000.00
totalOperatingExpenses 3600000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -9900000.00
grossProfit 1300000.00
reconciledDepreciation 2200000.00
ebit -8200000.00
ebitda -6000000.00
depreciationAndAmortization 2200000.00
operatingIncome -8200000.00
otherOperatingExpenses 17500000.00
interestExpense 1700000.00
incomeTaxExpense 1700000.00
totalRevenue 9300000.00
totalOperatingExpenses 9500000.00
costOfRevenue 8000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -2400000.00
sellingGeneralAdministrative 1600000.00
grossProfit 2800000.00
reconciledDepreciation 2000000.00
ebit -900000.00
ebitda 1100000.00
depreciationAndAmortization 2000000.00
operatingIncome -900000.00
otherOperatingExpenses 10400000.00
interestExpense 1700000.00
incomeTaxExpense 1600000.00
totalRevenue 9500000.00
totalOperatingExpenses 3700000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome -1700000.00
sellingGeneralAdministrative 1700000.00
grossProfit 3200000.00
reconciledDepreciation 2200000.00
ebit -1400000.00
ebitda 800000.00
depreciationAndAmortization 2200000.00
operatingIncome -700000.00
otherOperatingExpenses 10700000.00
interestExpense 1700000.00
incomeTaxExpense 1000000.00
totalRevenue 10000000.00
totalOperatingExpenses 3900000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet 700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome -1600000.00
sellingGeneralAdministrative 1500000.00
grossProfit 3700000.00
reconciledDepreciation 2200000.00
ebit -100000.00
ebitda 2100000.00
depreciationAndAmortization 2200000.00
operatingIncome -100000.00
otherOperatingExpenses 10700000.00
interestExpense 1700000.00
incomeTaxExpense 1600000.00
totalRevenue 10700000.00
totalOperatingExpenses 3700000.00
costOfRevenue 7000000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -4200000.00
netIncome -4000000.00
grossProfit 14800000.00
reconciledDepreciation 2200000.00
ebit -2600000.00
ebitda -400000.00
depreciationAndAmortization 2200000.00
operatingIncome -2400000.00
otherOperatingExpenses 12500000.00
interestExpense 1800000.00
incomeTaxExpense -200000.00
totalRevenue 10100000.00
totalOperatingExpenses 17200000.00
costOfRevenue -4700000.00
totalOtherIncomeExpenseNet 200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -3800000.00
netIncome -5600000.00
sellingGeneralAdministrative 1700000.00
grossProfit 600000.00
reconciledDepreciation 2600000.00
ebit -3700000.00
ebitda -1100000.00
depreciationAndAmortization 2600000.00
operatingIncome -3700000.00
otherOperatingExpenses 15200000.00
interestExpense 1800000.00
incomeTaxExpense 1800000.00
totalRevenue 11500000.00
totalOperatingExpenses 4300000.00
costOfRevenue 10900000.00
totalOtherIncomeExpenseNet -100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1700000.00
sellingGeneralAdministrative 1400000.00
grossProfit 5700000.00
reconciledDepreciation 2600000.00
ebit 1700000.00
ebitda 4300000.00
depreciationAndAmortization 2600000.00
operatingIncome 1700000.00
otherOperatingExpenses 11700000.00
interestExpense 1900000.00
incomeTaxExpense 100000.00
totalRevenue 13400000.00
totalOperatingExpenses 4000000.00
costOfRevenue 7700000.00
totalOtherIncomeExpenseNet 100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 2100000.00
sellingGeneralAdministrative 1300000.00
grossProfit 5700000.00
reconciledDepreciation 2500000.00
ebit 1900000.00
ebitda 4400000.00
depreciationAndAmortization 2500000.00
operatingIncome 1900000.00
otherOperatingExpenses 11900000.00
incomeTaxExpense 2100000.00
totalRevenue 13800000.00
totalOperatingExpenses 3800000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 2400000.00
grossProfit 7700000.00
reconciledDepreciation 2400000.00
ebit 2200000.00
ebitda 4600000.00
depreciationAndAmortization 2400000.00
operatingIncome 2200000.00
otherOperatingExpenses 12000000.00
interestExpense 2000000.00
incomeTaxExpense 2400000.00
totalRevenue 14200000.00
totalOperatingExpenses 5500000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet 200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 2100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 5400000.00
reconciledDepreciation 2500000.00
ebit 1900000.00
ebitda 4400000.00
depreciationAndAmortization 2500000.00
operatingIncome 1900000.00
otherOperatingExpenses 12100000.00
interestExpense 2100000.00
incomeTaxExpense 2100000.00
totalRevenue 14000000.00
totalOperatingExpenses 3500000.00
costOfRevenue 8600000.00
totalOtherIncomeExpenseNet 200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 100000.00
sellingGeneralAdministrative 1800000.00
grossProfit 6800000.00
reconciledDepreciation 3000000.00
ebit 1800000.00
ebitda 4800000.00
depreciationAndAmortization 3000000.00
operatingIncome 2000000.00
otherOperatingExpenses 13200000.00
interestExpense 2200000.00
incomeTaxExpense 1900000.00
totalRevenue 15200000.00
totalOperatingExpenses 4800000.00
costOfRevenue 8400000.00
totalOtherIncomeExpenseNet 200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome -100000.00
sellingGeneralAdministrative 1800000.00
grossProfit 6700000.00
reconciledDepreciation 2900000.00
ebit 1800000.00
ebitda 4700000.00
depreciationAndAmortization 2900000.00
operatingIncome 2000000.00
otherOperatingExpenses 13600000.00
interestExpense 2200000.00
incomeTaxExpense 2100000.00
totalRevenue 15600000.00
totalOperatingExpenses 4700000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet 200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome -1900000.00
grossProfit 5600000.00
reconciledDepreciation 3100000.00
ebit -100000.00
ebitda 3000000.00
depreciationAndAmortization 3100000.00
operatingIncome 100000.00
otherOperatingExpenses 15400000.00
interestExpense 2100000.00
incomeTaxExpense 2000000.00
totalRevenue 15500000.00
totalOperatingExpenses 5500000.00
costOfRevenue 9900000.00
totalOtherIncomeExpenseNet 200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome -1300000.00
sellingGeneralAdministrative 2400000.00
grossProfit 5600000.00
reconciledDepreciation 2700000.00
ebit 100000.00
ebitda 2800000.00
depreciationAndAmortization 2700000.00
operatingIncome 400000.00
otherOperatingExpenses 14400000.00
interestExpense 2200000.00
incomeTaxExpense 1800000.00
totalRevenue 14800000.00
totalOperatingExpenses 5200000.00
costOfRevenue 9200000.00
totalOtherIncomeExpenseNet 400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome -400000.00
sellingGeneralAdministrative 1900000.00
grossProfit 6200000.00
reconciledDepreciation 2800000.00
ebit 1400000.00
ebitda 4200000.00
depreciationAndAmortization 2800000.00
operatingIncome 1600000.00
otherOperatingExpenses 13700000.00
interestExpense 2100000.00
incomeTaxExpense 2000000.00
totalRevenue 15300000.00
totalOperatingExpenses 4600000.00
costOfRevenue 9100000.00
totalOtherIncomeExpenseNet 200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 2200000.00
sellingGeneralAdministrative 1700000.00
grossProfit 5900000.00
reconciledDepreciation 2400000.00
ebit 1800000.00
ebitda 4200000.00
depreciationAndAmortization 2400000.00
operatingIncome 1800000.00
otherOperatingExpenses 13000000.00
interestExpense 2200000.00
incomeTaxExpense 2200000.00
totalRevenue 14800000.00
totalOperatingExpenses 4100000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet 400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -900000.00
grossProfit 2700000.00
reconciledDepreciation 2200000.00
ebit -600000.00
ebitda 1600000.00
depreciationAndAmortization 2200000.00
operatingIncome 300000.00
otherOperatingExpenses 13400000.00
interestExpense 2300000.00
incomeTaxExpense 1200000.00
totalRevenue 13700000.00
totalOperatingExpenses 2400000.00
costOfRevenue 11000000.00
totalOtherIncomeExpenseNet 900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax -2800000.00
netIncome -2400000.00
sellingGeneralAdministrative 3900000.00
grossProfit 5600000.00
reconciledDepreciation 3000000.00
ebit -2000000.00
ebitda 1000000.00
depreciationAndAmortization 3000000.00
operatingIncome -1300000.00
otherOperatingExpenses 14800000.00
interestExpense 2100000.00
incomeTaxExpense -400000.00
totalRevenue 13500000.00
totalOperatingExpenses 6900000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet 700000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 100000.00
sellingGeneralAdministrative 1800000.00
grossProfit 5100000.00
reconciledDepreciation 2100000.00
ebit 300000.00
ebitda 2400000.00
depreciationAndAmortization 2100000.00
operatingIncome 1200000.00
otherOperatingExpenses 11000000.00
interestExpense 1900000.00
incomeTaxExpense 1100000.00
totalRevenue 12200000.00
totalOperatingExpenses 3900000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet 900000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 9500000.00
ebitda 9500000.00
operatingIncome 9500000.00
totalRevenue 9500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 9400000.00
ebitda -27400000.00
operatingIncome -27400000.00
otherOperatingExpenses 36800000.00
totalRevenue 9400000.00
totalOperatingExpenses -36800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 9700000.00
ebitda 9700000.00
operatingIncome 9700000.00
totalRevenue 9700000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 10100000.00
ebitda 10100000.00
operatingIncome 10100000.00
totalRevenue 10100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 10600000.00
ebitda 10600000.00
operatingIncome 10600000.00
totalRevenue 10600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 10700000.00
ebitda -3400000.00
operatingIncome -3400000.00
otherOperatingExpenses 14100000.00
totalRevenue 10700000.00
totalOperatingExpenses -14100000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 1500000.00
ebitda 1500000.00
operatingIncome 1500000.00
totalRevenue 1500000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 1600000.00
ebitda 1600000.00
operatingIncome 1600000.00
totalRevenue 1600000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 1900000.00
ebitda 1900000.00
operatingIncome 1900000.00
totalRevenue 1900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 1800000.00
ebitda -4100000.00
operatingIncome -4100000.00
otherOperatingExpenses 5900000.00
totalRevenue 1800000.00
totalOperatingExpenses -5900000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 1800000.00
ebitda 1800000.00
operatingIncome 1800000.00
totalRevenue 1800000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 1800000.00
ebitda 1800000.00
operatingIncome 1800000.00
totalRevenue 1800000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 1600000.00
ebitda 1600000.00
operatingIncome 1600000.00
totalRevenue 1600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 1500000.00
ebitda -4800000.00
operatingIncome -4800000.00
otherOperatingExpenses 6300000.00
totalRevenue 1500000.00
totalOperatingExpenses -6300000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 1700000.00
ebitda 1700000.00
operatingIncome 1700000.00
totalRevenue 1700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 2518000.00
minorityInterest -227000.00
netIncome 1328000.00
sellingGeneralAdministrative 5145000.00
grossProfit 8382000.00
reconciledDepreciation 4783000.00
ebit -1459000.00
ebitda 3324000.00
depreciationAndAmortization 4783000.00
operatingIncome -1459000.00
otherOperatingExpenses 16509000.00
interestExpense 806000.00
taxProvision 963000.00
interestIncome 87000.00
netInterestIncome -806000.00
incomeTaxExpense 963000.00
totalRevenue 19746000.00
totalOperatingExpenses 5145000.00
costOfRevenue 11364000.00
totalOtherIncomeExpenseNet 3977000.00
netIncomeFromContinuingOps 1555000.00
netIncomeApplicableToCommonShares 1328000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
incomeBeforeTax 947000.00
minorityInterest -484000.00
netIncome 678000.00
sellingGeneralAdministrative 4531000.00
grossProfit 6726000.00
reconciledDepreciation 4972000.00
ebit -2780000.00
ebitda 2192000.00
depreciationAndAmortization 4972000.00
operatingIncome -2780000.00
otherOperatingExpenses 15433000.00
interestExpense 739000.00
taxProvision 269000.00
interestIncome 3000.00
netInterestIncome -739000.00
incomeTaxExpense 269000.00
totalRevenue 17628000.00
totalOperatingExpenses 4531000.00
costOfRevenue 10902000.00
totalOtherIncomeExpenseNet 3727000.00
netIncomeFromContinuingOps 678000.00
netIncomeApplicableToCommonShares 194000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-06
currency_symbol USD
incomeBeforeTax -9453000.00
minorityInterest -658000.00
netIncome -7716000.00
sellingGeneralAdministrative 4608000.00
grossProfit 4466000.00
reconciledDepreciation 6970000.00
ebit -132000.00
ebitda 6838000.00
depreciationAndAmortization 6970000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -132000.00
otherOperatingExpenses 17979000.00
interestExpense 1057000.00
taxProvision -1737000.00
interestIncome 10000.00
netInterestIncome -1047000.00
nonRecurring 8264000.00
incomeTaxExpense -1737000.00
totalRevenue 17837000.00
totalOperatingExpenses 4608000.00
costOfRevenue 13371000.00
totalOtherIncomeExpenseNet -9321000.00
netIncomeFromContinuingOps -7716000.00
netIncomeApplicableToCommonShares -7058000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-03
currency_symbol USD
incomeBeforeTax 1558000.00
minorityInterest 771000.00
netIncome 1430000.00
sellingGeneralAdministrative 4060000.00
grossProfit 6920000.00
reconciledDepreciation 7411000.00
ebit -4535000.00
ebitda 2876000.00
depreciationAndAmortization 7411000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome -4535000.00
otherOperatingExpenses 17745000.00
interestExpense 1318000.00
taxProvision 128000.00
interestIncome 16000.00
netInterestIncome -1302000.00
incomeTaxExpense 128000.00
totalRevenue 20605000.00
totalOperatingExpenses 4060000.00
costOfRevenue 13685000.00
totalOtherIncomeExpenseNet 6093000.00
netIncomeFromContinuingOps 1430000.00
netIncomeApplicableToCommonShares 659000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2081000.00
minorityInterest 5946000.00
netIncome 1023000.00
sellingGeneralAdministrative 3994000.00
grossProfit 7486000.00
reconciledDepreciation 6818000.00
ebit -3106000.00
ebitda 3712000.00
depreciationAndAmortization 6818000.00
nonOperatingIncomeNetOther 220000.00
operatingIncome 1861000.00
otherOperatingExpenses 16222000.00
interestExpense 1631000.00
taxProvision 451000.00
interestIncome 220000.00
netInterestIncome -1433000.00
extraordinaryItems 0.00
incomeTaxExpense 451000.00
totalRevenue 19714000.00
totalOperatingExpenses 3994000.00
costOfRevenue 12228000.00
totalOtherIncomeExpenseNet 220000.00
netIncomeFromContinuingOps 1630000.00
netIncomeApplicableToCommonShares 1023000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1837000.00
minorityInterest 1017000.00
netIncome 1923000.00
sellingGeneralAdministrative 4323000.00
grossProfit 8663000.00
reconciledDepreciation 6677000.00
ebit -2913000.00
ebitda 3764000.00
depreciationAndAmortization 6677000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 2413000.00
otherOperatingExpenses 15216000.00
interestExpense 1927000.00
taxProvision -1103000.00
interestIncome 3000.00
netInterestIncome -1924000.00
extraordinaryItems 1546000.00
incomeTaxExpense -1103000.00
totalRevenue 19556000.00
totalOperatingExpenses 4323000.00
costOfRevenue 10893000.00
totalOtherIncomeExpenseNet -576000.00
netIncomeFromContinuingOps 2940000.00
netIncomeApplicableToCommonShares 1923000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3193000.00
minorityInterest 1320000.00
netIncome 930000.00
sellingGeneralAdministrative 3802000.00
grossProfit 8795000.00
ebit -1319000.00
ebitda 5008000.00
depreciationAndAmortization 6327000.00
nonOperatingIncomeNetOther -93000.00
operatingIncome 3286000.00
otherOperatingExpenses 13707000.00
interestExpense 1707000.00
taxProvision 943000.00
interestIncome 15000.00
netInterestIncome -1692000.00
incomeTaxExpense 943000.00
totalRevenue 18700000.00
totalOperatingExpenses 3802000.00
costOfRevenue 9905000.00
totalOtherIncomeExpenseNet -93000.00
netIncomeFromContinuingOps 2250000.00
netIncomeApplicableToCommonShares 930000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -142000.00
minorityInterest 946000.00
netIncome -1522000.00
sellingGeneralAdministrative 3496000.00
grossProfit 6715000.00
ebit -2953000.00
ebitda 3237000.00
depreciationAndAmortization 6190000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 1980000.00
otherOperatingExpenses 13329000.00
interestExpense 1239000.00
taxProvision 434000.00
interestIncome 18000.00
incomeTaxExpense 434000.00
totalRevenue 16548000.00
totalOperatingExpenses 3496000.00
costOfRevenue 9833000.00
totalOtherIncomeExpenseNet -2122000.00
netIncomeFromContinuingOps -576000.00
netIncomeApplicableToCommonShares -1522000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -433000.00
minorityInterest 390000.00
netIncome -952000.00
sellingGeneralAdministrative 3630000.00
grossProfit 5279000.00
ebit -4706000.00
ebitda 1677000.00
depreciationAndAmortization 6383000.00
nonOperatingIncomeNetOther 189000.00
operatingIncome -50000.00
otherOperatingExpenses 13768000.00
interestExpense 1699000.00
incomeTaxExpense 129000.00
totalRevenue 15417000.00
totalOperatingExpenses 3630000.00
costOfRevenue 10138000.00
totalOtherIncomeExpenseNet -383000.00
netIncomeFromContinuingOps -562000.00
netIncomeApplicableToCommonShares -952000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -29000.00
minorityInterest 199000.00
netIncome -312000.00
sellingGeneralAdministrative 4025000.00
grossProfit 6944000.00
ebit -3466000.00
ebitda 2944000.00
depreciationAndAmortization 6410000.00
nonOperatingIncomeNetOther -1149000.00
operatingIncome 1120000.00
otherOperatingExpenses 14665000.00
interestExpense 1799000.00
incomeTaxExpense 84000.00
totalRevenue 17584000.00
totalOperatingExpenses 4025000.00
costOfRevenue 10640000.00
totalOtherIncomeExpenseNet -1149000.00
netIncomeFromContinuingOps -113000.00
netIncomeApplicableToCommonShares -312000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 920000.00
minorityInterest 775000.00
netIncome 38000.00
sellingGeneralAdministrative 4045000.00
grossProfit 6930000.00
ebit 3075000.00
ebitda 9171000.00
depreciationAndAmortization 6096000.00
nonOperatingIncomeNetOther 190000.00
operatingIncome 730000.00
otherOperatingExpenses 14163000.00
interestExpense 2155000.00
incomeTaxExpense 107000.00
totalRevenue 17048000.00
totalOperatingExpenses 4045000.00
costOfRevenue 10118000.00
totalOtherIncomeExpenseNet 190000.00
netIncomeFromContinuingOps 813000.00
netIncomeApplicableToCommonShares 38000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1697000.00
minorityInterest 983000.00
netIncome 506000.00
sellingGeneralAdministrative 4041000.00
grossProfit 7997000.00
ebit 4064000.00
ebitda 10336000.00
depreciationAndAmortization 6272000.00
nonOperatingIncomeNetOther 108000.00
operatingIncome 1589000.00
otherOperatingExpenses 18265000.00
interestExpense 2367000.00
incomeTaxExpense 208000.00
totalRevenue 22221000.00
totalOperatingExpenses 4041000.00
costOfRevenue 14224000.00
totalOtherIncomeExpenseNet 108000.00
netIncomeFromContinuingOps 1489000.00
netIncomeApplicableToCommonShares 506000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax 972000.00
minorityInterest 749000.00
netIncome 57000.00
sellingGeneralAdministrative 4240000.00
grossProfit 7209000.00
ebit 3076000.00
ebitda 9077000.00
depreciationAndAmortization 6001000.00
operatingIncome 865000.00
otherOperatingExpenses 13706000.00
interestExpense 2104000.00
incomeTaxExpense 166000.00
totalRevenue 16675000.00
totalOperatingExpenses 4240000.00
costOfRevenue 9466000.00
totalOtherIncomeExpenseNet 107000.00
netIncomeApplicableToCommonShares 57000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax 713000.00
minorityInterest 654000.00
netIncome -188000.00
sellingGeneralAdministrative 4270000.00
grossProfit 6987000.00
ebit -3715000.00
ebitda 2777000.00
depreciationAndAmortization 6492000.00
operatingIncome 653000.00
otherOperatingExpenses 14051000.00
interestExpense 2064000.00
incomeTaxExpense 247000.00
totalRevenue 16768000.00
totalOperatingExpenses 4270000.00
costOfRevenue 9781000.00
totalOtherIncomeExpenseNet 60000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax 1011000.00
minorityInterest 855000.00
netIncome 477000.00
sellingGeneralAdministrative 4323000.00
grossProfit 8222000.00
ebit 3448000.00
ebitda 10163000.00
depreciationAndAmortization 6715000.00
operatingIncome 1462000.00
otherOperatingExpenses 15200000.00
interestExpense 2437000.00
incomeTaxExpense 534000.00
totalRevenue 19099000.00
totalOperatingExpenses 4323000.00
costOfRevenue 10877000.00
totalOtherIncomeExpenseNet -855000.00
netIncomeApplicableToCommonShares 477000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax 1870000.00
minorityInterest 1134000.00
netIncome 951000.00
sellingGeneralAdministrative 4646000.00
grossProfit 9268000.00
ebit 2676000.00
ebitda 8787000.00
depreciationAndAmortization 6111000.00
operatingIncome 2676000.00
otherOperatingExpenses 19946000.00
interestExpense 1946000.00
incomeTaxExpense 919000.00
totalRevenue 22622000.00
totalOperatingExpenses 6592000.00
costOfRevenue 13354000.00
totalOtherIncomeExpenseNet 812000.00
netIncomeApplicableToCommonShares 951000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
incomeBeforeTax 2858000.00
minorityInterest 1314000.00
netIncome 1656000.00
sellingGeneralAdministrative 3995000.00
grossProfit 15885000.00
ebit 9729000.00
ebitda 15692000.00
depreciationAndAmortization 5963000.00
operatingIncome 3864000.00
otherOperatingExpenses 10656000.00
interestExpense 2161000.00
incomeTaxExpense 1202000.00
totalRevenue 20385000.00
totalOperatingExpenses 6156000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 847000.00
netIncomeApplicableToCommonShares 1656000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 2547000.00
minorityInterest 1126000.00
netIncome 1767000.00
sellingGeneralAdministrative 3613000.00
grossProfit 14554000.00
ebit 3471000.00
ebitda 8973000.00
depreciationAndAmortization 5502000.00
operatingIncome 3471000.00
otherOperatingExpenses 14760000.00
interestExpense 2075000.00
incomeTaxExpense 780000.00
totalRevenue 18231000.00
totalOperatingExpenses 11083000.00
costOfRevenue 3677000.00
totalOtherIncomeExpenseNet 949000.00
netIncomeApplicableToCommonShares 1767000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
incomeBeforeTax 2397000.00
minorityInterest 983000.00
netIncome 1985000.00
sellingGeneralAdministrative 2963000.00
grossProfit 13304000.00
ebit 3278000.00
ebitda 8170000.00
depreciationAndAmortization 4892000.00
operatingIncome 3278000.00
otherOperatingExpenses 13111000.00
interestExpense 2261000.00
incomeTaxExpense 412000.00
totalRevenue 16389000.00
totalOperatingExpenses 10026000.00
costOfRevenue 3085000.00
totalOtherIncomeExpenseNet 1278000.00
netIncomeApplicableToCommonShares 1985000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax 2169000.00
minorityInterest 928000.00
netIncome 1382000.00
sellingGeneralAdministrative 3255000.00
grossProfit 13003000.00
ebit 2976000.00
ebitda 7289000.00
depreciationAndAmortization 4313000.00
operatingIncome 2976000.00
otherOperatingExpenses 13202000.00
interestExpense 2547000.00
incomeTaxExpense 787000.00
totalRevenue 16178000.00
totalOperatingExpenses 10027000.00
costOfRevenue 3175000.00
totalOtherIncomeExpenseNet 1619000.00
netIncomeApplicableToCommonShares 1382000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 1557000.00
minorityInterest 831000.00
netIncome 1102000.00
sellingGeneralAdministrative 3313000.00
grossProfit 11439000.00
ebit 2217000.00
ebitda 5746000.00
depreciationAndAmortization 3529000.00
operatingIncome 2217000.00
otherOperatingExpenses 11149000.00
interestExpense 2437000.00
incomeTaxExpense 455000.00
totalRevenue 13366000.00
totalOperatingExpenses 9222000.00
costOfRevenue 1927000.00
totalOtherIncomeExpenseNet 1606000.00
netIncomeApplicableToCommonShares 1102000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 1501000.00
minorityInterest 751000.00
netIncome 1068000.00
sellingGeneralAdministrative 3245000.00
grossProfit 10404000.00
ebit 4228000.00
ebitda 7231000.00
depreciationAndAmortization 3003000.00
operatingIncome 4228000.00
otherOperatingExpenses 7530000.00
interestExpense 2456000.00
incomeTaxExpense 433000.00
totalRevenue 11758000.00
totalOperatingExpenses 6176000.00
costOfRevenue 1354000.00
totalOtherIncomeExpenseNet -751000.00
netIncomeApplicableToCommonShares 1068000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 1312000.00
minorityInterest 645000.00
netIncome 1312000.00
sellingGeneralAdministrative 2655000.00
grossProfit 8169000.00
ebit 3221000.00
ebitda 5578000.00
depreciationAndAmortization 2357000.00
operatingIncome 3246000.00
otherOperatingExpenses 6090000.00
interestExpense 2118000.00
incomeTaxExpense 1934000.00
totalRevenue 9336000.00
totalOperatingExpenses 4923000.00
costOfRevenue 1167000.00
totalOtherIncomeExpenseNet 25000.00
netIncomeApplicableToCommonShares 1312000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 1991000.00
netIncome 2707000.00
sellingGeneralAdministrative 1803000.00
grossProfit 6607000.00
ebit 3178000.00
ebitda 4799000.00
depreciationAndAmortization 1621000.00
operatingIncome 3188000.00
otherOperatingExpenses 3968000.00
interestExpense 0.00
incomeTaxExpense -716000.00
totalRevenue 7156000.00
totalOperatingExpenses 3419000.00
costOfRevenue 549000.00
totalOtherIncomeExpenseNet 10000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 21564000.00
netIncome 20051000.00
sellingGeneralAdministrative 5116000.00
grossProfit 14892000.00
ebit -16256000.00
ebitda -10161000.00
depreciationAndAmortization 6095000.00
operatingIncome 4220000.00
otherOperatingExpenses 30942000.00
interestExpense 3186000.00
incomeTaxExpense 1513000.00
totalRevenue 35162000.00
totalOperatingExpenses 10672000.00
costOfRevenue 20270000.00
totalOtherIncomeExpenseNet 20476000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 1532000.00
netIncome 1522000.00
sellingGeneralAdministrative 5901000.00
grossProfit 16526000.00
ebit 3406000.00
ebitda 10158000.00
depreciationAndAmortization 6752000.00
operatingIncome 4227000.00
otherOperatingExpenses 32945000.00
interestExpense 0.00
incomeTaxExpense 10000.00
totalRevenue 37172000.00
totalOperatingExpenses 12299000.00
costOfRevenue 20646000.00
totalOtherIncomeExpenseNet 821000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome -400000.00
sellingGeneralAdministrative 5300000.00
grossProfit 15900000.00
ebit 3400000.00
ebitda 10400000.00
depreciationAndAmortization 7000000.00
operatingIncome 3600000.00
otherOperatingExpenses 33400000.00
interestExpense 4200000.00
incomeTaxExpense 4000000.00
totalRevenue 37000000.00
totalOperatingExpenses 12300000.00
costOfRevenue 21100000.00
totalOtherIncomeExpenseNet 200000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax -7100000.00
netIncome 7300000.00
sellingGeneralAdministrative 8400000.00
grossProfit 10200000.00
ebit -6900000.00
ebitda 1900000.00
depreciationAndAmortization 8800000.00
operatingIncome -7000000.00
otherOperatingExpenses 41100000.00
interestExpense 5300000.00
incomeTaxExpense -14300000.00
totalRevenue 34100000.00
totalOperatingExpenses 17200000.00
costOfRevenue 23900000.00
totalOtherIncomeExpenseNet -100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome -5100000.00
sellingGeneralAdministrative 6000000.00
grossProfit 14600000.00
ebit -5100000.00
ebitda 5100000.00
depreciationAndAmortization 10200000.00
operatingIncome -1600000.00
otherOperatingExpenses 40100000.00
interestExpense 7400000.00
incomeTaxExpense 3500000.00
totalRevenue 38500000.00
totalOperatingExpenses 16200000.00
costOfRevenue 23900000.00
totalOtherIncomeExpenseNet 3500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -8900000.00
netIncome -15600000.00
sellingGeneralAdministrative 12100000.00
grossProfit 11000000.00
ebit -10500000.00
ebitda -1900000.00
depreciationAndAmortization 8600000.00
operatingIncome -9700000.00
otherOperatingExpenses 49200000.00
interestExpense 6800000.00
incomeTaxExpense 5900000.00
totalRevenue 39500000.00
totalOperatingExpenses 20700000.00
costOfRevenue 28500000.00
totalOtherIncomeExpenseNet 800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -9600000.00
netIncome -9500000.00
sellingGeneralAdministrative 19400000.00
grossProfit 26700000.00
ebit -3100000.00
ebitda 6800000.00
depreciationAndAmortization 9900000.00
operatingIncome -2600000.00
otherOperatingExpenses 51400000.00
interestExpense 7500000.00
incomeTaxExpense -100000.00
totalRevenue 48800000.00
totalOperatingExpenses 29300000.00
costOfRevenue 22100000.00
totalOtherIncomeExpenseNet 500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 8600000.00
sellingGeneralAdministrative 7100000.00
grossProfit 25900000.00
ebit 8000000.00
ebitda 18800000.00
depreciationAndAmortization 10800000.00
operatingIncome 8000000.00
otherOperatingExpenses 51000000.00
interestExpense 8500000.00
incomeTaxExpense 100000.00
totalRevenue 59000000.00
totalOperatingExpenses 17900000.00
costOfRevenue 33100000.00
totalOtherIncomeExpenseNet 700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome -3600000.00
sellingGeneralAdministrative 8800000.00
grossProfit 23800000.00
ebit 2900000.00
ebitda 13900000.00
depreciationAndAmortization 11000000.00
operatingIncome 4000000.00
otherOperatingExpenses 56400000.00
interestExpense 8600000.00
incomeTaxExpense 7600000.00
totalRevenue 60400000.00
totalOperatingExpenses 19800000.00
costOfRevenue 36600000.00
totalOtherIncomeExpenseNet 1100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -3700000.00
netIncome -3300000.00
sellingGeneralAdministrative 7600000.00
grossProfit 16500000.00
ebit -2700000.00
ebitda 5500000.00
depreciationAndAmortization 8200000.00
operatingIncome 700000.00
otherOperatingExpenses 48200000.00
interestExpense 7800000.00
incomeTaxExpense -400000.00
totalRevenue 48900000.00
totalOperatingExpenses 15800000.00
costOfRevenue 32400000.00
totalOtherIncomeExpenseNet 3400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1600000.00
sellingGeneralAdministrative 5600000.00
grossProfit 11900000.00
ebit 700000.00
ebitda 4000000.00
depreciationAndAmortization 3300000.00
operatingIncome 3000000.00
otherOperatingExpenses 36800000.00
interestExpense 3500000.00
incomeTaxExpense 200000.00
totalRevenue 39800000.00
totalOperatingExpenses 8900000.00
costOfRevenue 27900000.00
totalOtherIncomeExpenseNet 2300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 900000.00
sellingGeneralAdministrative 2600000.00
grossProfit 6500000.00
ebit 800000.00
ebitda 3200000.00
depreciationAndAmortization 2400000.00
operatingIncome 1500000.00
otherOperatingExpenses 14100000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 15600000.00
totalOperatingExpenses 5000000.00
costOfRevenue 9100000.00
totalOtherIncomeExpenseNet 700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1200000.00
grossProfit 4300000.00
ebit 800000.00
ebitda 2800000.00
depreciationAndAmortization 2000000.00
operatingIncome 1100000.00
otherOperatingExpenses 5900000.00
interestExpense 1000000.00
incomeTaxExpense 100000.00
totalRevenue 7000000.00
totalOperatingExpenses 3200000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet 300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome -500000.00
sellingGeneralAdministrative 1300000.00
grossProfit 3800000.00
ebit -100000.00
ebitda 2000000.00
depreciationAndAmortization 2100000.00
operatingIncome 400000.00
otherOperatingExpenses 6300000.00
interestExpense 1400000.00
incomeTaxExpense 900000.00
totalRevenue 6700000.00
totalOperatingExpenses 3400000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet 500000.00
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