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Аналитика онлайн » APWC

Азиатско-Тихоокеанская компания Wire Cable Corp. занимается производством и распространением телекоммуникационных, силовых кабелей и изделий из проволоки. Он работает в следующих сегментах: Северная Азия, Таиланд и регион остального мира. Компания была основана 19 сентября 1996 года со штаб-квартирой в Тайбэе, Тайвань.

General
Code APWC
Type Common Stock
Name Asia Pacific Wire & Cable Corp Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F0GF83
ISIN BMG0535E1066
CUSIP G0535E106
EmployerIdNumber
FiscalYearEnd December
IPODate 1997-03-26
InternationalDomestic Domestic
Sector Industrials
Industry Electrical Equipment & Parts
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory ADR
IsDelisted Нет
Address No. 77, Dunhua South Road, Taipei, Taiwan, 106
Phone 886 2 2712 2558
WebURL https://www.apwcc.com
FullTimeEmployees 1207
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 27625708
MarketCapitalizationMln 27.6257
EBITDA 8095000
PERatio 6.381
PEGRatio 0
BookValue 7.156
DividendShare 0
DividendYield 0.0433
EarningsShare 0.21
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.0101
OperatingMarginTTM -0.0144
ReturnOnAssetsTTM 0.005
ReturnOnEquityTTM 0.0119
RevenueTTM 420012992
RevenuePerShareTTM 20.672
QuarterlyRevenueGrowthYOY -0.067
GrossProfitTTM 21151000
DilutedEpsTTM 0.21
QuarterlyEarningsGrowthYOY -0.028

Financials / Income Statement / quarterly / net Income

-1.28M
2021-09-30
-1.24M
2021-12-31
-1.24M
2022-03-31
0
2022-06-30
1.59M
2022-09-30
3.3M
2022-12-31
3.3M
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / ebitda

2.34M
2021-09-30
-13.12M
2021-12-31
-13.12M
2022-03-31
0
2022-06-30
3.19M
2022-09-30
2.55M
2022-12-31
2.55M
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

105.43M
2021-09-30
145.94M
2021-12-31
145.94M
2022-03-31
0
2022-06-30
103.38M
2022-09-30
123.16M
2022-12-31
123.16M
2023-03-31
0
2023-06-30

Earnings / History / epsActual

0.02
2021-03-31
-0.01
2021-09-30
-0.18
2022-03-31
-0.02
2022-06-30
0.03
2022-09-30
0.21
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 6.381
ForwardPE 0
PriceSalesTTM 0.0687
PriceBookMRQ 0.1956
EnterpriseValue 95990744
EnterpriseValueRevenue 0.0984
EnterpriseValueEbitda 8.0569
SharesStats
SharesOutstanding 20616200
SharesFloat 3830701
PercentInsiders 80.959
PercentInstitutions 0.995
Technicals
Beta 0.702
52WeekHigh 2.36
52WeekLow 1.22
50DayMA 1.3196
200DayMA 1.5545
SharesShort 721
SharesShortPriorMonth 640
ShortRatio 0.33
ShortPercent 0.0002
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-09-25
currency_symbol USD
totalAssets 344815000.00
otherCurrentAssets 4249000.00
totalLiab 141379000.00
totalStockholderEquity 147532000.00
otherCurrentLiab 6362000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 54079000.00
otherLiab 11390000.00
otherAssets 15923000.00
cash 38988000.00
totalCurrentLiabilities 125416000.00
currentDeferredRevenue 25994000.00
netDebt 12977000.00
shortTermDebt 47392000.00
shortLongTermDebt 46791000.00
shortLongTermDebtTotal 51965000.00
otherStockholderEquity 93247000.00
propertyPlantEquipment 51297000.00
totalCurrentAssets 274227000.00
longTermInvestments 3219000.00
netTangibleAssets 147383000.00
shortTermInvestments 516000.00
netReceivables 98507000.00
longTermDebt 2965000.00
inventory 126775000.00
accountsPayable 45668000.00
nonCurrrentAssetsOther 8063000.00
nonCurrentAssetsTotal 70588000.00
capitalLeaseObligations 2209000.00
nonCurrentLiabilitiesTotal 15963000.00
liabilitiesAndStockholdersEquity 344815000.00
cashAndShortTermInvestments 39504000.00
propertyPlantAndEquipmentGross 51297000.00
propertyPlantAndEquipmentNet 51297000.00
netWorkingCapital 148811000.00
netInvestedCapital 197288000.00
commonStockSharesOutstanding 20616227.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 371019000.00
intangibleAssets 139000.00
otherCurrentAssets 3673000.00
totalLiab 159591000.00
totalStockholderEquity 151595000.00
otherCurrentLiab 56813000.00
commonStock 206000.00
retainedEarnings 54064000.00
otherLiab 11390000.00
otherAssets 15923000.00
cash 54017000.00
totalCurrentLiabilities 133599000.00
currentDeferredRevenue 1325000.00
netDebt 6288000.00
shortTermDebt 46203000.00
shortLongTermDebtTotal 60305000.00
otherStockholderEquity 97325000.00
propertyPlantEquipment 51297000.00
totalCurrentAssets 299525000.00
netTangibleAssets 147383000.00
shortTermInvestments 39000.00
netReceivables 107847000.00
inventory 130608000.00
accountsPayable 29258000.00
nonCurrrentAssetsOther 7709000.00
nonCurrentAssetsTotal 71494000.00
nonCurrentLiabilitiesTotal 25992000.00
liabilitiesAndStockholdersEquity 371019000.00
cashAndShortTermInvestments 54056000.00
propertyPlantAndEquipmentNet 54145000.00
commonStockSharesOutstanding 20020364.00
2022-12-31
date 2022-12-31
filing_date 2023-01-03
currency_symbol USD
totalAssets 371019000.00
intangibleAssets 139000.00
otherCurrentAssets 3673000.00
totalLiab 159591000.00
totalStockholderEquity 151595000.00
otherCurrentLiab 56813000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 54064000.00
cash 54017000.00
totalCurrentLiabilities 133599000.00
currentDeferredRevenue 1325000.00
netDebt 6288000.00
shortTermDebt 46203000.00
shortLongTermDebt 45576000.00
shortLongTermDebtTotal 60305000.00
otherStockholderEquity 97325000.00
totalCurrentAssets 299525000.00
longTermInvestments 2358000.00
shortTermInvestments 39000.00
netReceivables 107847000.00
longTermDebt 12155000.00
inventory 130608000.00
accountsPayable 29258000.00
nonCurrrentAssetsOther 7709000.00
nonCurrentAssetsTotal 71494000.00
capitalLeaseObligations 2574000.00
nonCurrentLiabilitiesTotal 25992000.00
liabilitiesAndStockholdersEquity 371019000.00
cashAndShortTermInvestments 54056000.00
propertyPlantAndEquipmentGross 173366000.00
propertyPlantAndEquipmentNet 54145000.00
netWorkingCapital 165926000.00
netInvestedCapital 209326000.00
commonStockSharesOutstanding 20020364.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 352028000.00
intangibleAssets 136000.00
otherCurrentAssets 3520000.00
totalLiab 157184000.00
totalStockholderEquity 139900000.00
otherCurrentLiab 47736000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 50766000.00
otherLiab 12008000.00
otherAssets 14175000.00
cash 47522000.00
totalCurrentLiabilities 131372000.00
netDebt 5383000.00
shortTermDebt 39101000.00
shortLongTermDebt 38580000.00
shortLongTermDebtTotal 52905000.00
otherStockholderEquity 88928000.00
propertyPlantEquipment 49944000.00
totalCurrentAssets 285685000.00
longTermInvestments 2088000.00
netTangibleAssets 139764000.00
shortTermInvestments 888000.00
netReceivables 101533000.00
longTermDebt 12000000.00
inventory 128757000.00
accountsPayable 44535000.00
nonCurrrentAssetsOther 7691000.00
nonCurrentAssetsTotal 66343000.00
capitalLeaseObligations 2325000.00
nonCurrentLiabilitiesTotal 25812000.00
liabilitiesAndStockholdersEquity 352028000.00
cashAndShortTermInvestments 48410000.00
propertyPlantAndEquipmentGross 49944000.00
propertyPlantAndEquipmentNet 49944000.00
netWorkingCapital 154313000.00
netInvestedCapital 190480000.00
commonStockSharesOutstanding 13819670.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 360781000.00
intangibleAssets 156000.00
otherCurrentAssets 4148000.00
totalLiab 155903000.00
totalStockholderEquity 147086000.00
otherCurrentLiab 47510000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 49854000.00
otherLiab 12588000.00
otherAssets 15041000.00
cash 44628000.00
totalCurrentLiabilities 129408000.00
netDebt 13486000.00
shortTermDebt 44207000.00
shortLongTermDebt 43694000.00
shortLongTermDebtTotal 58114000.00
otherStockholderEquity 97026000.00
propertyPlantEquipment 53567000.00
totalCurrentAssets 289811000.00
longTermInvestments 2206000.00
netTangibleAssets 146930000.00
shortTermInvestments 399000.00
netReceivables 110933000.00
longTermDebt 12163000.00
inventory 128006000.00
accountsPayable 37691000.00
nonCurrrentAssetsOther 7896000.00
nonCurrentAssetsTotal 70970000.00
capitalLeaseObligations 2257000.00
nonCurrentLiabilitiesTotal 26495000.00
liabilitiesAndStockholdersEquity 360781000.00
cashAndShortTermInvestments 45027000.00
propertyPlantAndEquipmentNet 53567000.00
netWorkingCapital 160403000.00
netInvestedCapital 202943000.00
commonStockSharesOutstanding 20616227.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 389428000.00
intangibleAssets 129000.00
otherCurrentAssets 4366000.00
totalLiab 180111000.00
totalStockholderEquity 147500000.00
otherCurrentLiab 66499000.00
commonStock 138000.00
retainedEarnings 50190000.00
otherLiab 12588000.00
otherAssets 15041000.00
cash 44507000.00
totalCurrentLiabilities 162193000.00
currentDeferredRevenue 612000.00
netDebt 23367000.00
shortTermDebt 62654000.00
shortLongTermDebtTotal 67874000.00
otherStockholderEquity 97172000.00
propertyPlantEquipment 53567000.00
totalCurrentAssets 312003000.00
netTangibleAssets 146930000.00
shortTermInvestments 249000.00
netReceivables 131558000.00
inventory 128797000.00
accountsPayable 32428000.00
nonCurrrentAssetsOther 8479000.00
nonCurrentAssetsTotal 77425000.00
nonCurrentLiabilitiesTotal 17918000.00
liabilitiesAndStockholdersEquity 389428000.00
cashAndShortTermInvestments 44756000.00
propertyPlantAndEquipmentNet 57812000.00
commonStockSharesOutstanding 13819669.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 389428000.00
intangibleAssets 129000.00
otherCurrentAssets 4366000.00
totalLiab 180111000.00
totalStockholderEquity 147500000.00
otherCurrentLiab 66499000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings 50190000.00
otherLiab 12698000.00
otherAssets 15720000.00
cash 44507000.00
totalCurrentLiabilities 162193000.00
currentDeferredRevenue 612000.00
netDebt 23367000.00
shortTermDebt 62654000.00
shortLongTermDebt 62083000.00
shortLongTermDebtTotal 67874000.00
otherStockholderEquity 97172000.00
propertyPlantEquipment 57812000.00
totalCurrentAssets 312003000.00
longTermInvestments 3764000.00
netTangibleAssets 147371000.00
shortTermInvestments 249000.00
netReceivables 131558000.00
longTermDebt 3304000.00
inventory 128797000.00
accountsPayable 32428000.00
nonCurrrentAssetsOther 8479000.00
nonCurrentAssetsTotal 77425000.00
capitalLeaseObligations 2487000.00
nonCurrentLiabilitiesTotal 17918000.00
liabilitiesAndStockholdersEquity 389428000.00
cashAndShortTermInvestments 44756000.00
propertyPlantAndEquipmentNet 57812000.00
netWorkingCapital 149810000.00
netInvestedCapital 212887000.00
commonStockSharesOutstanding 13819670.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
otherCurrentAssets 4366000.00
otherCurrentLiab 29394000.00
commonStock 138000.00
retainedEarnings 50190000.00
otherLiab 12698000.00
otherAssets 15720000.00
totalCurrentLiabilities 162193000.00
otherStockholderEquity -13039000.00
propertyPlantEquipment 57812000.00
totalCurrentAssets 312003000.00
netTangibleAssets 147371000.00
netReceivables 131558000.00
inventory 128797000.00
accountsPayable 44784000.00
commonStockSharesOutstanding 13819669.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 380492000.00
intangibleAssets 148000.00
otherCurrentAssets 5357000.00
totalLiab 157121000.00
totalStockholderEquity 152641000.00
otherCurrentLiab 42631000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings 52716000.00
otherLiab 14266000.00
otherAssets 11837000.00
cash 39014000.00
totalCurrentLiabilities 137687000.00
currentDeferredRevenue 337000.00
netDebt 22796000.00
shortTermDebt 56642000.00
shortLongTermDebt 56193000.00
shortLongTermDebtTotal 61810000.00
otherStockholderEquity 99787000.00
propertyPlantEquipment 56354000.00
totalCurrentAssets 306621000.00
longTermInvestments 3736000.00
netTangibleAssets 152493000.00
shortTermInvestments 441000.00
netReceivables 122753000.00
longTermDebt 3493000.00
inventory 133297000.00
accountsPayable 38077000.00
nonCurrrentAssetsOther 9672000.00
nonCurrentAssetsTotal 73871000.00
capitalLeaseObligations 2124000.00
nonCurrentLiabilitiesTotal 19434000.00
liabilitiesAndStockholdersEquity 380492000.00
cashAndShortTermInvestments 39455000.00
propertyPlantAndEquipmentNet 56354000.00
netWorkingCapital 168934000.00
netInvestedCapital 212327000.00
commonStockSharesOutstanding 13819669.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 338119000.00
intangibleAssets 180000.00
otherCurrentAssets 1546000.00
totalLiab 103244000.00
totalStockholderEquity 157860000.00
otherCurrentLiab 55077000.00
commonStock 138000.00
retainedEarnings 52832000.00
otherLiab 14266000.00
otherAssets 13633000.00
cash 52237000.00
totalCurrentLiabilities 83376000.00
currentDeferredRevenue 259000.00
netDebt -36122000.00
shortTermDebt 10682000.00
shortLongTermDebtTotal 16115000.00
otherStockholderEquity 245997000.00
propertyPlantEquipment 56354000.00
totalCurrentAssets 263699000.00
netTangibleAssets 152493000.00
netReceivables 109490000.00
inventory 96371000.00
accountsPayable 17358000.00
accumulatedOtherComprehensiveIncome -141107000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 9202000.00
nonCurrentAssetsTotal 74420000.00
nonCurrentLiabilitiesTotal 19868000.00
liabilitiesAndStockholdersEquity 338119000.00
cashAndShortTermInvestments 52237000.00
propertyPlantAndEquipmentGross 57948000.00
propertyPlantAndEquipmentNet 57948000.00
commonStockSharesOutstanding 13819670.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 338119000.00
intangibleAssets 180000.00
otherCurrentAssets 1546000.00
totalLiab 103244000.00
totalStockholderEquity 234875000.00
otherCurrentLiab 22013000.00
commonStock 138000.00
retainedEarnings 52832000.00
otherLiab 14435000.00
otherAssets 13091000.00
cash 52237000.00
totalCurrentLiabilities 83376000.00
netDebt -37905000.00
shortTermDebt 10682000.00
shortLongTermDebt 10131000.00
shortLongTermDebtTotal 14332000.00
otherStockholderEquity 323012000.00
propertyPlantEquipment 57948000.00
totalCurrentAssets 263699000.00
longTermInvestments 3201000.00
netTangibleAssets 157680000.00
netReceivables 109490000.00
longTermDebt 3650000.00
inventory 96371000.00
accountsPayable 27370000.00
accumulatedOtherComprehensiveIncome -141107000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 9202000.00
nonCurrentAssetsTotal 74420000.00
capitalLeaseObligations 2334000.00
nonCurrentLiabilitiesTotal 19868000.00
liabilitiesAndStockholdersEquity 338119000.00
propertyPlantAndEquipmentGross 57948000.00
netWorkingCapital 180323000.00
netInvestedCapital 171641000.00
commonStockSharesOutstanding 13819670.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 305500000.00
intangibleAssets 150108000.00
otherCurrentAssets 1958000.00
totalLiab 83374000.00
totalStockholderEquity 222126000.00
otherCurrentLiab 17257000.00
commonStock 138000.00
retainedEarnings 53741000.00
otherLiab 14160000.00
otherAssets 14039000.00
cash 44584000.00
totalCurrentLiabilities 63989000.00
netDebt -27748000.00
shortTermDebt 13436000.00
shortLongTermDebt 12872000.00
shortLongTermDebtTotal 16836000.00
otherStockholderEquity 182209000.00
propertyPlantEquipment 50738000.00
totalCurrentAssets 237201000.00
longTermInvestments 3335000.00
netTangibleAssets 150108000.00
netReceivables 88584000.00
longTermDebt 3400000.00
inventory 98214000.00
accountsPayable 18737000.00
accumulatedOtherComprehensiveIncome -13962000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 14226000.00
nonCurrentAssetsTotal 68299000.00
capitalLeaseObligations 2389000.00
nonCurrentLiabilitiesTotal 19385000.00
liabilitiesAndStockholdersEquity 305500000.00
propertyPlantAndEquipmentGross 50738000.00
netWorkingCapital 173212000.00
netInvestedCapital 166567000.00
commonStockSharesOutstanding 13819670.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
totalAssets 303303000.00
intangibleAssets 193000.00
otherCurrentAssets 2249000.00
totalLiab 83713000.00
totalStockholderEquity 148120000.00
otherCurrentLiab 2566000.00
commonStock 138000.00
retainedEarnings 52566000.00
otherLiab 14029000.00
otherAssets 13822000.00
cash 52921000.00
totalCurrentLiabilities 64467000.00
currentDeferredRevenue 20673000.00
netDebt -32203000.00
shortTermDebt 15501000.00
shortLongTermDebt 14931000.00
shortLongTermDebtTotal 20718000.00
otherStockholderEquity 95416000.00
propertyPlantEquipment 46264000.00
totalCurrentAssets 239153000.00
longTermInvestments 3871000.00
netTangibleAssets 147927000.00
netReceivables 74681000.00
longTermDebt 3306000.00
inventory 104687000.00
accountsPayable 25727000.00
accumulatedOtherComprehensiveIncome -13962000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 9371000.00
nonCurrentAssetsTotal 64150000.00
capitalLeaseObligations 2481000.00
nonCurrentLiabilitiesTotal 19246000.00
liabilitiesAndStockholdersEquity 303303000.00
cashAndShortTermInvestments 52921000.00
propertyPlantAndEquipmentGross 46264000.00
propertyPlantAndEquipmentNet 46264000.00
netWorkingCapital 174686000.00
netInvestedCapital 166357000.00
commonStockSharesOutstanding 13819670.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 298911000.00
intangibleAssets 128000.00
otherCurrentAssets 1521000.00
totalLiab 70476000.00
totalStockholderEquity 153854000.00
otherCurrentLiab 30994000.00
commonStock 138000.00
retainedEarnings 53384000.00
otherLiab 14029000.00
otherAssets 13822000.00
cash 53673000.00
totalCurrentLiabilities 53649000.00
currentDeferredRevenue 216000.00
netDebt -39489000.00
shortTermDebt 11930000.00
shortLongTermDebtTotal 14184000.00
otherStockholderEquity 241344000.00
propertyPlantEquipment 46264000.00
totalCurrentAssets 239504000.00
netTangibleAssets 147927000.00
netReceivables 97197000.00
inventory 85187000.00
accountsPayable 10509000.00
accumulatedOtherComprehensiveIncome -141012000.00
nonCurrrentAssetsOther 4861000.00
nonCurrentAssetsTotal 59407000.00
nonCurrentLiabilitiesTotal 16827000.00
liabilitiesAndStockholdersEquity 298911000.00
cashAndShortTermInvestments 53673000.00
propertyPlantAndEquipmentNet 45482000.00
commonStockSharesOutstanding 13819669.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 298911000.00
intangibleAssets 128000.00
otherCurrentAssets 1521000.00
totalLiab 70476000.00
totalStockholderEquity 153854000.00
otherCurrentLiab 30994000.00
commonStock 138000.00
retainedEarnings 53384000.00
otherLiab 14573000.00
otherAssets 7554000.00
cash 53673000.00
totalCurrentLiabilities 53649000.00
currentDeferredRevenue 216000.00
netDebt -39489000.00
shortTermDebt 11930000.00
shortLongTermDebt 11356000.00
shortLongTermDebtTotal 14184000.00
otherStockholderEquity 241344000.00
propertyPlantEquipment 45482000.00
totalCurrentAssets 239504000.00
longTermInvestments 4997000.00
netTangibleAssets 153726000.00
netReceivables 97197000.00
inventory 85187000.00
accountsPayable 10509000.00
accumulatedOtherComprehensiveIncome -141012000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 4861000.00
nonCurrentAssetsTotal 59407000.00
capitalLeaseObligations 2828000.00
longTermDebtTotal 2254000.00
nonCurrentLiabilitiesTotal 16827000.00
capitalSurpluse 110416000.00
liabilitiesAndStockholdersEquity 298911000.00
cashAndShortTermInvestments 53673000.00
propertyPlantAndEquipmentGross 45482000.00
propertyPlantAndEquipmentNet 45482000.00
commonStockSharesOutstanding 13819669.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 303800000.00
intangibleAssets 127000.00
otherCurrentAssets 3200000.00
totalLiab 82055000.00
totalStockholderEquity 149237000.00
otherCurrentLiab 8365000.00
commonStock 138000.00
retainedEarnings 53042000.00
otherLiab 13458000.00
otherAssets 7120000.00
cash 50746000.00
totalCurrentLiabilities 66543000.00
netDebt -25965000.00
shortTermDebt 22727000.00
shortLongTermDebt 22318000.00
shortLongTermDebtTotal 24781000.00
otherStockholderEquity -14281000.00
propertyPlantEquipment 44983000.00
totalCurrentAssets 247856000.00
longTermInvestments 3714000.00
netTangibleAssets 149110000.00
netReceivables 93688000.00
inventory 97957000.00
accountsPayable 20985000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 2775000.00
nonCurrentAssetsTotal 55944000.00
capitalLeaseObligations 2463000.00
longTermDebtTotal 2054000.00
nonCurrentLiabilitiesTotal 15512000.00
capitalSurpluse 110376000.00
liabilitiesAndStockholdersEquity 303800000.00
cashAndShortTermInvestments 50746000.00
propertyPlantAndEquipmentGross 44983000.00
commonStockSharesOutstanding 13819670.00
2019-06-30
date 2019-06-30
filing_date 2019-08-28
currency_symbol USD
totalAssets 306795000.00
intangibleAssets 142000.00
otherCurrentAssets 3094000.00
totalLiab 82851000.00
totalStockholderEquity 152033000.00
otherCurrentLiab 2788000.00
commonStock 138000.00
retainedEarnings 53293000.00
otherLiab 13096000.00
otherAssets 7652000.00
cash 49095000.00
totalCurrentLiabilities 67579000.00
currentDeferredRevenue 20405000.00
netDebt -24863000.00
shortTermDebt 22056000.00
shortLongTermDebt 21635000.00
shortLongTermDebtTotal 24232000.00
otherStockholderEquity 98602000.00
propertyPlantEquipment 45985000.00
totalCurrentAssets 249508000.00
longTermInvestments 3508000.00
netTangibleAssets 151891000.00
netReceivables 94860000.00
inventory 100207000.00
accountsPayable 22330000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 2762000.00
nonCurrentAssetsTotal 57287000.00
capitalLeaseObligations 2597000.00
longTermDebtTotal 2176000.00
nonCurrentLiabilitiesTotal 15272000.00
capitalSurpluse 110376000.00
liabilitiesAndStockholdersEquity 306795000.00
cashAndShortTermInvestments 49095000.00
propertyPlantAndEquipmentGross 45985000.00
propertyPlantAndEquipmentNet 45985000.00
commonStockSharesOutstanding 13819669.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 305798000.00
intangibleAssets 157000.00
otherCurrentAssets 2745000.00
totalLiab 83982000.00
totalStockholderEquity 150028000.00
otherCurrentLiab 30183000.00
commonStock 138000.00
retainedEarnings 55016000.00
otherLiab 12379000.00
otherAssets 6551000.00
cash 60778000.00
totalCurrentLiabilities 71738000.00
currentDeferredRevenue 756000.00
netDebt -35874000.00
shortTermDebt 24858000.00
shortLongTermDebt 22492000.00
shortLongTermDebtTotal 24904000.00
otherStockholderEquity 224160000.00
propertyPlantEquipment 45649000.00
totalCurrentAssets 254148000.00
longTermInvestments 3101000.00
netTangibleAssets 151511000.00
shortTermInvestments 63000.00
netReceivables 105560000.00
inventory 83925000.00
accountsPayable 15941000.00
accumulatedOtherComprehensiveIncome -129286000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 1982000.00
nonCurrentAssetsTotal 51650000.00
capitalLeaseObligations 2666000.00
longTermDebtTotal 2308000.00
nonCurrentLiabilitiesTotal 12244000.00
capitalSurpluse 110376000.00
liabilitiesAndStockholdersEquity 305798000.00
cashAndShortTermInvestments 60778000.00
propertyPlantAndEquipmentGross 45649000.00
propertyPlantAndEquipmentNet 42396000.00
commonStockSharesOutstanding 13819669.00
2018-12-31
date 2018-12-31
filing_date 2019-01-03
currency_symbol USD
totalAssets 305798000.00
intangibleAssets 157000.00
otherCurrentAssets 2745000.00
totalLiab 83982000.00
totalStockholderEquity 150028000.00
otherCurrentLiab 30183000.00
commonStock 138000.00
retainedEarnings 55016000.00
otherLiab 12198000.00
otherAssets 6159000.00
cash 60778000.00
totalCurrentLiabilities 71738000.00
currentDeferredRevenue 756000.00
netDebt -35874000.00
shortTermDebt 24858000.00
shortLongTermDebtTotal 24904000.00
otherStockholderEquity 224160000.00
propertyPlantEquipment 42138000.00
totalCurrentAssets 254148000.00
longTermInvestments 4083000.00
netTangibleAssets 149871000.00
netReceivables 105560000.00
inventory 83925000.00
accountsPayable 15941000.00
accumulatedOtherComprehensiveIncome -129286000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 1982000.00
nonCurrentAssetsTotal 51650000.00
longTermDebtTotal 46000.00
nonCurrentLiabilitiesTotal 12244000.00
capitalSurpluse 110376000.00
liabilitiesAndStockholdersEquity 305798000.00
cashAndShortTermInvestments 60778000.00
propertyPlantAndEquipmentGross 42396000.00
propertyPlantAndEquipmentNet 42396000.00
commonStockSharesOutstanding 13819669.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 319008000.00
intangibleAssets 116000.00
otherCurrentAssets 5199000.00
totalLiab 95843000.00
totalStockholderEquity 151716000.00
otherCurrentLiab 24970000.00
commonStock 138000.00
retainedEarnings 55770000.00
otherLiab 11981000.00
otherAssets 6612000.00
cash 48638000.00
totalCurrentLiabilities 83805000.00
currentDeferredRevenue 31000.00
netDebt -17552000.00
shortTermDebt 31029000.00
shortLongTermDebtTotal 31086000.00
otherStockholderEquity 95808000.00
propertyPlantEquipment 41252000.00
totalCurrentAssets 266961000.00
longTermInvestments 4067000.00
netTangibleAssets 151600000.00
netReceivables 109750000.00
longTermDebt 57000.00
inventory 102318000.00
accountsPayable 27775000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 3217000.00
nonCurrentAssetsTotal 52047000.00
longTermDebtTotal 57000.00
nonCurrentLiabilitiesTotal 12038000.00
capitalSurpluse 110376000.00
liabilitiesAndStockholdersEquity 319008000.00
cashAndShortTermInvestments 48638000.00
propertyPlantAndEquipmentGross 41252000.00
propertyPlantAndEquipmentNet 41252000.00
commonStockSharesOutstanding 13819669.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 322546000.00
intangibleAssets 126000.00
otherCurrentAssets 4642000.00
totalLiab 102523000.00
totalStockholderEquity 151190000.00
otherCurrentLiab 26735000.00
commonStock 138000.00
retainedEarnings 55042000.00
otherLiab 11274000.00
otherAssets 6076000.00
cash 52439000.00
totalCurrentLiabilities 91180000.00
currentDeferredRevenue 77000.00
netDebt -17411000.00
shortTermDebt 34959000.00
shortLongTermDebt 35028000.00
shortLongTermDebtTotal 35028000.00
otherStockholderEquity 96010000.00
propertyPlantEquipment 41341000.00
totalCurrentAssets 271617000.00
longTermInvestments 3386000.00
netTangibleAssets 151064000.00
shortTermInvestments 315000.00
netReceivables 117722000.00
longTermDebt 69000.00
inventory 95159000.00
accountsPayable 29409000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 3072000.00
nonCurrentAssetsTotal 50929000.00
nonCurrentLiabilitiesTotal 11343000.00
liabilitiesAndStockholdersEquity 322546000.00
cashAndShortTermInvestments 52754000.00
propertyPlantAndEquipmentGross 41341000.00
propertyPlantAndEquipmentNet 41341000.00
commonStockSharesOutstanding 13819669.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 334843000.00
intangibleAssets 138000.00
otherCurrentAssets 3057000.00
totalLiab 112017000.00
totalStockholderEquity 153328000.00
otherCurrentLiab 1702000.00
commonStock 138000.00
retainedEarnings 53350000.00
otherLiab 11894000.00
otherAssets 6271000.00
cash 46093000.00
totalCurrentLiabilities 101275000.00
currentDeferredRevenue 35413000.00
netDebt -4864000.00
shortTermDebt 41187000.00
shortLongTermDebt 35040000.00
shortLongTermDebtTotal 41229000.00
otherStockholderEquity 227984000.00
propertyPlantEquipment 43613000.00
totalCurrentAssets 283027000.00
longTermInvestments 3984000.00
netTangibleAssets 158116000.00
shortTermInvestments 27000.00
netReceivables 135428000.00
longTermDebt 34000.00
inventory 97205000.00
accountsPayable 22973000.00
accumulatedOtherComprehensiveIncome -128144000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 2722000.00
nonCurrentAssetsTotal 51816000.00
nonCurrentLiabilitiesTotal 10742000.00
liabilitiesAndStockholdersEquity 334843000.00
cashAndShortTermInvestments 46093000.00
propertyPlantAndEquipmentGross 43613000.00
propertyPlantAndEquipmentNet 42326000.00
commonStockSharesOutstanding 13819669.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 334843000.00
intangibleAssets 138000.00
otherCurrentAssets 3057000.00
totalLiab 112017000.00
totalStockholderEquity 153328000.00
deferredLongTermLiab 3154000.00
otherCurrentLiab 1702000.00
commonStock 138000.00
retainedEarnings 53350000.00
otherLiab 10700000.00
otherAssets 5744000.00
cash 46093000.00
totalCurrentLiabilities 101275000.00
currentDeferredRevenue 35413000.00
netDebt -4864000.00
shortTermDebt 41187000.00
shortLongTermDebt 41229000.00
shortLongTermDebtTotal 41229000.00
otherStockholderEquity 227984000.00
propertyPlantEquipment 42326000.00
totalCurrentAssets 283027000.00
longTermInvestments 3608000.00
netTangibleAssets 153190000.00
netReceivables 135428000.00
longTermDebt 42000.00
inventory 97205000.00
accountsPayable 22973000.00
accumulatedOtherComprehensiveIncome -128144000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 2722000.00
nonCurrentAssetsTotal 51816000.00
nonCurrentLiabilitiesTotal 10742000.00
liabilitiesAndStockholdersEquity 334843000.00
cashAndShortTermInvestments 46093000.00
propertyPlantAndEquipmentGross 42326000.00
propertyPlantAndEquipmentNet 42326000.00
commonStockSharesOutstanding 13819669.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 336590000.00
intangibleAssets 145000.00
otherCurrentAssets 3440000.00
totalLiab 121816000.00
totalStockholderEquity 148645000.00
otherCurrentLiab 4460000.00
commonStock 138000.00
retainedEarnings 50200000.00
otherLiab 7042000.00
otherAssets 10149000.00
cash 51487000.00
totalCurrentLiabilities 111790000.00
currentDeferredRevenue 31565000.00
netDebt -4923000.00
shortTermDebt 46534000.00
shortLongTermDebt 46564000.00
shortLongTermDebtTotal 46564000.00
otherStockholderEquity 98307000.00
propertyPlantEquipment 41841000.00
totalCurrentAssets 284600000.00
longTermInvestments 3855000.00
netTangibleAssets 148500000.00
netReceivables 108193000.00
longTermDebt 30000.00
inventory 119711000.00
accountsPayable 29231000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 2523000.00
nonCurrentAssetsTotal 51990000.00
nonCurrentLiabilitiesTotal 10026000.00
liabilitiesAndStockholdersEquity 336590000.00
cashAndShortTermInvestments 51487000.00
propertyPlantAndEquipmentGross 41841000.00
propertyPlantAndEquipmentNet 41841000.00
commonStockSharesOutstanding 13819669.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 316861000.00
intangibleAssets 154000.00
otherCurrentAssets 3255000.00
totalLiab 105544000.00
totalStockholderEquity 147564000.00
otherCurrentLiab 3765000.00
commonStock 138000.00
retainedEarnings 51012000.00
otherLiab 6784000.00
otherAssets 10441000.00
cash 48871000.00
totalCurrentLiabilities 96015000.00
currentDeferredRevenue 23484000.00
netDebt -6058000.00
shortTermDebt 42772000.00
shortLongTermDebt 42813000.00
shortLongTermDebtTotal 42813000.00
otherStockholderEquity 96414000.00
propertyPlantEquipment 39915000.00
totalCurrentAssets 266505000.00
longTermInvestments 4523000.00
netTangibleAssets 147410000.00
netReceivables 111791000.00
longTermDebt 41000.00
inventory 100226000.00
accountsPayable 25994000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 2762000.00
nonCurrentAssetsTotal 50356000.00
nonCurrentLiabilitiesTotal 9529000.00
liabilitiesAndStockholdersEquity 316861000.00
cashAndShortTermInvestments 48871000.00
propertyPlantAndEquipmentGross 39915000.00
propertyPlantAndEquipmentNet 39915000.00
commonStockSharesOutstanding 13819669.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 293596000.00
intangibleAssets 173000.00
otherCurrentAssets 3238000.00
totalLiab 96421000.00
totalStockholderEquity 135950000.00
otherCurrentLiab 5876000.00
commonStock 138000.00
retainedEarnings 46012000.00
otherLiab 6665000.00
otherAssets 9375000.00
cash 48231000.00
totalCurrentLiabilities 87616000.00
currentDeferredRevenue 23463000.00
netDebt -19923000.00
shortTermDebt 28254000.00
shortLongTermDebt 37289000.00
shortLongTermDebtTotal 28308000.00
otherStockholderEquity 205510000.00
propertyPlantEquipment 40140000.00
totalCurrentAssets 244628000.00
longTermInvestments 4023000.00
netTangibleAssets 145522000.00
shortTermInvestments 187000.00
netReceivables 111008000.00
longTermDebt 49000.00
inventory 77407000.00
accountsPayable 30023000.00
accumulatedOtherComprehensiveIncome -115710000.00
commonStockTotalEquity 100000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 2184000.00
nonCurrentAssetsTotal 48968000.00
nonCurrentLiabilitiesTotal 8805000.00
liabilitiesAndStockholdersEquity 293596000.00
cashAndShortTermInvestments 48418000.00
propertyPlantAndEquipmentGross 40800000.00
propertyPlantAndEquipmentNet 39637000.00
commonStockSharesOutstanding 13819669.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 293596000.00
intangibleAssets 173000.00
otherCurrentAssets 3238000.00
totalLiab 96421000.00
totalStockholderEquity 135950000.00
deferredLongTermLiab 2588000.00
otherCurrentLiab 5876000.00
commonStock 138000.00
retainedEarnings 46012000.00
otherLiab 6163000.00
otherAssets 9331000.00
cash 48231000.00
totalCurrentLiabilities 87616000.00
currentDeferredRevenue 23463000.00
netDebt -19923000.00
shortTermDebt 28254000.00
shortLongTermDebt 28308000.00
shortLongTermDebtTotal 28308000.00
otherStockholderEquity 205510000.00
propertyPlantEquipment 39637000.00
totalCurrentAssets 244628000.00
longTermInvestments 3860000.00
netTangibleAssets 135777000.00
shortTermInvestments 187000.00
netReceivables 111008000.00
longTermDebt 54000.00
inventory 77407000.00
accountsPayable 30023000.00
accumulatedOtherComprehensiveIncome -115710000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 2184000.00
nonCurrentAssetsTotal 48968000.00
nonCurrentLiabilitiesTotal 8805000.00
liabilitiesAndStockholdersEquity 293596000.00
cashAndShortTermInvestments 48418000.00
propertyPlantAndEquipmentGross 39637000.00
propertyPlantAndEquipmentNet 39637000.00
commonStockSharesOutstanding 13819669.00
2016-09-30
date 2016-09-30
filing_date 2016-12-12
currency_symbol USD
totalAssets 311495000.00
intangibleAssets 76000.00
otherCurrentAssets 3999000.00
totalLiab 104349000.00
totalStockholderEquity 144252000.00
otherCurrentLiab 4130000.00
commonStock 138000.00
retainedEarnings 49322000.00
otherLiab 6638000.00
otherAssets 9836000.00
cash 42688000.00
totalCurrentLiabilities 94812000.00
currentDeferredRevenue 20372000.00
netDebt -6043000.00
shortTermDebt 36581000.00
shortLongTermDebtTotal 36645000.00
otherStockholderEquity 94792000.00
propertyPlantEquipment 47254000.00
totalCurrentAssets 254405000.00
netReceivables 110297000.00
longTermDebt 64000.00
inventory 94469000.00
accountsPayable 33729000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 2672000.00
nonCurrentAssetsTotal 57090000.00
nonCurrentLiabilitiesTotal 9537000.00
liabilitiesAndStockholdersEquity 311495000.00
cashAndShortTermInvestments 42688000.00
propertyPlantAndEquipmentGross 47254000.00
propertyPlantAndEquipmentNet 47254000.00
commonStockSharesOutstanding 13819669.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 306166000.00
intangibleAssets 86000.00
otherCurrentAssets 3015000.00
totalLiab 102568000.00
totalStockholderEquity 141960000.00
otherCurrentLiab 3289000.00
commonStock 138000.00
retainedEarnings 47407000.00
otherLiab 6791000.00
otherAssets 11108000.00
cash 43603000.00
totalCurrentLiabilities 92822000.00
currentDeferredRevenue 21535000.00
netDebt -10095000.00
shortTermDebt 33423000.00
shortLongTermDebtTotal 33508000.00
otherStockholderEquity 94415000.00
propertyPlantEquipment 46506000.00
totalCurrentAssets 248552000.00
netReceivables 99933000.00
longTermDebt 85000.00
inventory 98923000.00
accountsPayable 34575000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 2338000.00
nonCurrentAssetsTotal 57614000.00
nonCurrentLiabilitiesTotal 9746000.00
liabilitiesAndStockholdersEquity 306166000.00
cashAndShortTermInvestments 43603000.00
propertyPlantAndEquipmentGross 46506000.00
propertyPlantAndEquipmentNet 46506000.00
commonStockSharesOutstanding 13819669.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 305402000.00
intangibleAssets 93000.00
otherCurrentAssets 3776000.00
totalLiab 111334000.00
totalStockholderEquity 135330000.00
otherCurrentLiab 5130000.00
commonStock 138000.00
retainedEarnings 44180000.00
cash 51303000.00
totalCurrentLiabilities 102569000.00
currentDeferredRevenue 32373000.00
netDebt -13529000.00
shortTermDebt 37723000.00
shortLongTermDebtTotal 37774000.00
otherStockholderEquity 207621000.00
totalCurrentAssets 247522000.00
shortTermInvestments 19000.00
netReceivables 106805000.00
inventory 83137000.00
accountsPayable 27343000.00
accumulatedOtherComprehensiveIncome -116609000.00
nonCurrrentAssetsOther 2607000.00
nonCurrentAssetsTotal 57880000.00
nonCurrentLiabilitiesTotal 8765000.00
liabilitiesAndStockholdersEquity 305402000.00
cashAndShortTermInvestments 51322000.00
propertyPlantAndEquipmentNet 45898000.00
commonStockSharesOutstanding 13820200.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 305402000.00
intangibleAssets 93000.00
otherCurrentAssets 3776000.00
totalLiab 111334000.00
totalStockholderEquity 135330000.00
deferredLongTermLiab 2734000.00
otherCurrentLiab 5130000.00
commonStock 138000.00
retainedEarnings 44180000.00
otherLiab 5980000.00
otherAssets 11982000.00
cash 51303000.00
totalCurrentLiabilities 102569000.00
currentDeferredRevenue 32373000.00
netDebt -13529000.00
shortTermDebt 37723000.00
shortLongTermDebt 37774000.00
shortLongTermDebtTotal 37774000.00
otherStockholderEquity 207621000.00
propertyPlantEquipment 45898000.00
totalCurrentAssets 247522000.00
longTermInvestments 4801000.00
netTangibleAssets 134216000.00
shortTermInvestments 19000.00
netReceivables 106805000.00
longTermDebt 51000.00
inventory 83137000.00
accountsPayable 27343000.00
accumulatedOtherComprehensiveIncome -116609000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 2607000.00
nonCurrentAssetsTotal 57880000.00
nonCurrentLiabilitiesTotal 8765000.00
liabilitiesAndStockholdersEquity 305402000.00
cashAndShortTermInvestments 51322000.00
propertyPlantAndEquipmentGross 45898000.00
propertyPlantAndEquipmentNet 45898000.00
commonStockSharesOutstanding 13820200.00
2015-09-30
date 2015-09-30
filing_date 2015-10-01
currency_symbol USD
totalAssets 313012000.00
intangibleAssets 95000.00
otherCurrentAssets 3963000.00
totalLiab 119129000.00
totalStockholderEquity 135728000.00
otherCurrentLiab 4158000.00
commonStock 138000.00
retainedEarnings 46254000.00
otherLiab 6010000.00
otherAssets 11931000.00
cash 39537000.00
totalCurrentLiabilities 110101000.00
currentDeferredRevenue 29828000.00
netDebt 4608000.00
shortTermDebt 44097000.00
shortLongTermDebtTotal 44145000.00
otherStockholderEquity 89336000.00
propertyPlantEquipment 45400000.00
totalCurrentAssets 255681000.00
shortTermInvestments 257000.00
netReceivables 108234000.00
longTermDebt 48000.00
inventory 102229000.00
accountsPayable 32018000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 2881000.00
nonCurrentAssetsTotal 57331000.00
nonCurrentLiabilitiesTotal 9028000.00
liabilitiesAndStockholdersEquity 313012000.00
cashAndShortTermInvestments 39794000.00
propertyPlantAndEquipmentGross 45400000.00
propertyPlantAndEquipmentNet 45400000.00
commonStockSharesOutstanding 13820200.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 349435000.00
intangibleAssets 109000.00
otherCurrentAssets 4546000.00
totalLiab 139883000.00
totalStockholderEquity 146480000.00
otherCurrentLiab 6037000.00
commonStock 138000.00
retainedEarnings 48713000.00
otherLiab 6331000.00
otherAssets 12282000.00
cash 58357000.00
totalCurrentLiabilities 130770000.00
currentDeferredRevenue 30071000.00
netDebt 4226000.00
shortTermDebt 62531000.00
shortLongTermDebtTotal 62583000.00
otherStockholderEquity 97629000.00
propertyPlantEquipment 48020000.00
totalCurrentAssets 289133000.00
shortTermInvestments 9000.00
netReceivables 105819000.00
longTermDebt 52000.00
inventory 118783000.00
accountsPayable 32131000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 2992000.00
nonCurrentAssetsTotal 60302000.00
nonCurrentLiabilitiesTotal 9113000.00
liabilitiesAndStockholdersEquity 349435000.00
cashAndShortTermInvestments 58366000.00
propertyPlantAndEquipmentGross 48020000.00
propertyPlantAndEquipmentNet 48020000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 378672000.00
intangibleAssets 110000.00
otherCurrentAssets 2582000.00
totalLiab 157461000.00
totalStockholderEquity 153032000.00
otherCurrentLiab 12994000.00
commonStock 138000.00
retainedEarnings 52338000.00
cash 68863000.00
totalCurrentLiabilities 148459000.00
currentDeferredRevenue 51160000.00
netDebt -14931000.00
shortTermDebt 53894000.00
shortLongTermDebtTotal 53932000.00
otherStockholderEquity 230454000.00
totalCurrentAssets 317992000.00
netReceivables 137860000.00
inventory 107408000.00
accountsPayable 30411000.00
accumulatedOtherComprehensiveIncome -129898000.00
nonCurrrentAssetsOther 2704000.00
nonCurrentAssetsTotal 60680000.00
nonCurrentLiabilitiesTotal 9002000.00
liabilitiesAndStockholdersEquity 378672000.00
cashAndShortTermInvestments 68863000.00
propertyPlantAndEquipmentNet 47929000.00
commonStockSharesOutstanding 13820200.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 378672000.00
intangibleAssets 110000.00
otherCurrentAssets 2582000.00
totalLiab 157461000.00
totalStockholderEquity 153032000.00
deferredLongTermLiab 2720000.00
otherCurrentLiab 12994000.00
commonStock 138000.00
retainedEarnings 52338000.00
otherLiab 6244000.00
otherAssets 12751000.00
cash 68863000.00
totalCurrentLiabilities 148459000.00
currentDeferredRevenue 51160000.00
netDebt -14931000.00
shortTermDebt 53894000.00
shortLongTermDebt 53932000.00
shortLongTermDebtTotal 53932000.00
otherStockholderEquity 230454000.00
propertyPlantEquipment 47929000.00
totalCurrentAssets 317992000.00
longTermInvestments 5386000.00
netTangibleAssets 152922000.00
netReceivables 137860000.00
longTermDebt 38000.00
inventory 107408000.00
accountsPayable 30411000.00
accumulatedOtherComprehensiveIncome -129898000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 2704000.00
nonCurrentAssetsTotal 60680000.00
nonCurrentLiabilitiesTotal 9002000.00
liabilitiesAndStockholdersEquity 378672000.00
cashAndShortTermInvestments 68863000.00
propertyPlantAndEquipmentGross 47929000.00
propertyPlantAndEquipmentNet 47929000.00
commonStockSharesOutstanding 13820200.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 400053000.00
intangibleAssets 91000.00
otherCurrentAssets 3304000.00
totalLiab 172224000.00
totalStockholderEquity 157558000.00
otherCurrentLiab 9937000.00
commonStock 138000.00
retainedEarnings 52031000.00
otherLiab 6568000.00
otherAssets 13056000.00
cash 81265000.00
totalCurrentLiabilities 162560000.00
currentDeferredRevenue 48045000.00
netDebt -14112000.00
shortTermDebt 67127000.00
shortLongTermDebtTotal 67153000.00
otherStockholderEquity 105389000.00
propertyPlantEquipment 48627000.00
totalCurrentAssets 338370000.00
netReceivables 140520000.00
longTermDebt 26000.00
inventory 111702000.00
accountsPayable 37451000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 2711000.00
nonCurrentAssetsTotal 61683000.00
nonCurrentLiabilitiesTotal 9664000.00
liabilitiesAndStockholdersEquity 400053000.00
cashAndShortTermInvestments 81265000.00
propertyPlantAndEquipmentGross 48627000.00
propertyPlantAndEquipmentNet 48627000.00
commonStockSharesOutstanding 13820200.00
2014-06-30
date 2014-06-30
filing_date 2014-09-02
currency_symbol USD
totalAssets 373804000.00
intangibleAssets 111000.00
otherCurrentAssets 3042000.00
totalLiab 144747000.00
totalStockholderEquity 160204000.00
otherCurrentLiab 8175000.00
commonStock 138000.00
retainedEarnings 51413000.00
otherLiab 6445000.00
otherAssets 13462000.00
cash 73957000.00
totalCurrentLiabilities 135171000.00
currentDeferredRevenue 31806000.00
netDebt -17620000.00
shortTermDebt 56320000.00
shortLongTermDebtTotal 56337000.00
otherStockholderEquity 108653000.00
propertyPlantEquipment 49867000.00
totalCurrentAssets 310475000.00
netReceivables 118559000.00
longTermDebt 17000.00
inventory 112405000.00
accountsPayable 38870000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 2747000.00
nonCurrentAssetsTotal 63329000.00
nonCurrentLiabilitiesTotal 9576000.00
liabilitiesAndStockholdersEquity 373804000.00
cashAndShortTermInvestments 73957000.00
propertyPlantAndEquipmentGross 49867000.00
propertyPlantAndEquipmentNet 49867000.00
commonStockSharesOutstanding 13820200.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 364635000.00
intangibleAssets 104000.00
otherCurrentAssets 2113000.00
totalLiab 136508000.00
totalStockholderEquity 157248000.00
otherCurrentLiab 7617000.00
commonStock 138000.00
retainedEarnings 51766000.00
otherLiab 6272000.00
otherAssets 13859000.00
cash 62509000.00
totalCurrentLiabilities 127772000.00
currentDeferredRevenue 36960000.00
netDebt -20655000.00
shortTermDebt 41826000.00
shortLongTermDebtTotal 41854000.00
otherStockholderEquity 232881000.00
propertyPlantEquipment 49002000.00
totalCurrentAssets 302249000.00
netReceivables 137874000.00
longTermDebt 29000.00
inventory 98194000.00
accountsPayable 41369000.00
accumulatedOtherComprehensiveIncome -127537000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 3134000.00
nonCurrentAssetsTotal 62386000.00
nonCurrentLiabilitiesTotal 8736000.00
liabilitiesAndStockholdersEquity 364635000.00
cashAndShortTermInvestments 62509000.00
propertyPlantAndEquipmentGross 49002000.00
propertyPlantAndEquipmentNet 48709000.00
commonStockSharesOutstanding 13820200.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 364635000.00
intangibleAssets 104000.00
otherCurrentAssets 2113000.00
totalLiab 136508000.00
totalStockholderEquity 157248000.00
otherCurrentLiab 7617000.00
commonStock 138000.00
retainedEarnings 51766000.00
otherLiab 6032000.00
otherAssets 13677000.00
cash 62509000.00
totalCurrentLiabilities 127772000.00
currentDeferredRevenue 36960000.00
netDebt -20655000.00
shortTermDebt 41826000.00
shortLongTermDebt 41854000.00
shortLongTermDebtTotal 41854000.00
otherStockholderEquity 232881000.00
propertyPlantEquipment 48709000.00
totalCurrentAssets 302249000.00
longTermInvestments 6461000.00
netTangibleAssets 157144000.00
netReceivables 137874000.00
longTermDebt 28000.00
inventory 98194000.00
accountsPayable 41369000.00
accumulatedOtherComprehensiveIncome -127537000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 3134000.00
nonCurrentAssetsTotal 62386000.00
nonCurrentLiabilitiesTotal 8736000.00
liabilitiesAndStockholdersEquity 364635000.00
cashAndShortTermInvestments 62509000.00
propertyPlantAndEquipmentGross 48709000.00
propertyPlantAndEquipmentNet 48709000.00
commonStockSharesOutstanding 13820200.00
2013-09-30
date 2013-09-30
filing_date 2013-10-21
currency_symbol USD
totalAssets 369140000.00
intangibleAssets 2963000.00
otherCurrentAssets 18640000.00
totalLiab 137827000.00
totalStockholderEquity 159853000.00
otherCurrentLiab 5440000.00
commonStock 138000.00
retainedEarnings 48642000.00
otherLiab 6296000.00
otherAssets 7033000.00
cash 67007000.00
totalCurrentLiabilities 129311000.00
currentDeferredRevenue 34607000.00
netDebt -23244000.00
shortTermDebt 43763000.00
shortLongTermDebtTotal 43763000.00
otherStockholderEquity 110570000.00
propertyPlantEquipment 52202000.00
totalCurrentAssets 309905000.00
shortTermInvestments 10787000.00
netReceivables 119078000.00
inventory 105180000.00
accountsPayable 45501000.00
accumulatedOtherComprehensiveIncome 503000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther -2540000.00
nonCurrentAssetsTotal 59235000.00
nonCurrentLiabilitiesTotal 8516000.00
liabilitiesAndStockholdersEquity 369140000.00
cashAndShortTermInvestments 67007000.00
propertyPlantAndEquipmentGross 52202000.00
propertyPlantAndEquipmentNet 52202000.00
commonStockSharesOutstanding 13820200.00
2013-06-30
date 2013-06-30
filing_date 2013-07-03
currency_symbol USD
totalAssets 365040000.00
intangibleAssets 2952000.00
otherCurrentAssets 20178000.00
totalLiab 137423000.00
totalStockholderEquity 157571000.00
otherCurrentLiab 4812000.00
commonStock 138000.00
retainedEarnings 46830000.00
otherLiab 6183000.00
otherAssets 6766000.00
cash 62210000.00
totalCurrentLiabilities 128962000.00
currentDeferredRevenue 36086000.00
netDebt -8065000.00
shortTermDebt 54145000.00
shortLongTermDebtTotal 54145000.00
otherStockholderEquity 110570000.00
propertyPlantEquipment 52052000.00
totalCurrentAssets 306222000.00
shortTermInvestments 13697000.00
netReceivables 110312000.00
inventory 113522000.00
accountsPayable 33919000.00
accumulatedOtherComprehensiveIncome 33000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther -2770000.00
nonCurrentAssetsTotal 58818000.00
nonCurrentLiabilitiesTotal 8461000.00
liabilitiesAndStockholdersEquity 365040000.00
cashAndShortTermInvestments 62210000.00
propertyPlantAndEquipmentGross 52052000.00
propertyPlantAndEquipmentNet 52052000.00
commonStockSharesOutstanding 13820200.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 389384000.00
intangibleAssets 2914000.00
otherCurrentAssets 6738000.00
totalLiab 154773000.00
totalStockholderEquity 161717000.00
otherCurrentLiab 45037000.00
commonStock 138000.00
retainedEarnings 45553000.00
otherLiab 6463000.00
otherAssets 7936000.00
cash 79026000.00
totalCurrentLiabilities 146494000.00
currentDeferredRevenue 1264000.00
netDebt -19449000.00
shortTermDebt 59577000.00
shortLongTermDebtTotal 59577000.00
otherStockholderEquity 110602000.00
propertyPlantEquipment 53135000.00
totalCurrentAssets 330208000.00
shortTermInvestments 2378000.00
netReceivables 129194000.00
inventory 98521000.00
accountsPayable 40616000.00
accumulatedOtherComprehensiveIncome 5424000.00
treasuryStock -31000.00
nonCurrrentAssetsOther -2025000.00
nonCurrentAssetsTotal 59176000.00
nonCurrentLiabilitiesTotal 8279000.00
liabilitiesAndStockholdersEquity 389384000.00
cashAndShortTermInvestments 81404000.00
propertyPlantAndEquipmentGross 53135000.00
propertyPlantAndEquipmentNet 50396000.00
commonStockSharesOutstanding 13822072.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 389384000.00
intangibleAssets 2914000.00
otherCurrentAssets 6738000.00
totalLiab 154773000.00
totalStockholderEquity 161717000.00
otherCurrentLiab 45037000.00
commonStock 138000.00
retainedEarnings 45553000.00
otherLiab 5984000.00
otherAssets 8780000.00
cash 79026000.00
totalCurrentLiabilities 146494000.00
currentDeferredRevenue 1264000.00
netDebt -19449000.00
shortTermDebt 59577000.00
shortLongTermDebtTotal 59577000.00
otherStockholderEquity 110602000.00
propertyPlantEquipment 50396000.00
totalCurrentAssets 330208000.00
shortTermInvestments 2378000.00
netReceivables 129194000.00
longTermDebt 76000.00
inventory 98521000.00
accountsPayable 40616000.00
accumulatedOtherComprehensiveIncome 5424000.00
commonStockTotalEquity 138000.00
treasuryStock -6000.00
nonCurrrentAssetsOther -2025000.00
nonCurrentAssetsTotal 59176000.00
nonCurrentLiabilitiesTotal 8279000.00
liabilitiesAndStockholdersEquity 389384000.00
cashAndShortTermInvestments 81404000.00
propertyPlantAndEquipmentGross 50396000.00
propertyPlantAndEquipmentNet 50396000.00
commonStockSharesOutstanding 13822072.00
2012-09-30
date 2012-09-30
filing_date 2012-10-12
currency_symbol USD
totalAssets 376200000.00
otherCurrentAssets 24600000.00
totalLiab 222400000.00
totalStockholderEquity 153800000.00
otherCurrentLiab 39000000.00
commonStock 100000.00
retainedEarnings 39400000.00
otherLiab 6037000.00
otherAssets 5714000.00
cash 66700000.00
totalCurrentLiabilities 143200000.00
netDebt -600000.00
shortTermDebt 64400000.00
shortLongTermDebtTotal 66100000.00
otherStockholderEquity 108900000.00
propertyPlantEquipment 47633000.00
totalCurrentAssets 322800000.00
shortTermInvestments 9600000.00
netReceivables 115000000.00
inventory 106900000.00
accountsPayable 39800000.00
accumulatedOtherComprehensiveIncome 5400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -600000.00
nonCurrentAssetsTotal 53400000.00
nonCurrentLiabilitiesTotal 79200000.00
liabilitiesAndStockholdersEquity 376200000.00
cashAndShortTermInvestments 76300000.00
propertyPlantAndEquipmentGross 48300000.00
propertyPlantAndEquipmentNet 48300000.00
commonStockSharesOutstanding 13822072.00
2012-06-30
date 2012-06-30
filing_date 2012-07-10
currency_symbol USD
totalAssets 369941000.00
intangibleAssets 2912000.00
otherCurrentAssets 6640000.00
totalLiab 149277000.00
totalStockholderEquity 153006000.00
otherCurrentLiab 5320000.00
commonStock 138000.00
retainedEarnings 39840000.00
otherLiab 3374000.00
otherAssets 5662000.00
cash 54227000.00
totalCurrentLiabilities 131347000.00
currentDeferredRevenue 33789000.00
netDebt 8645000.00
shortTermDebt 49497000.00
shortLongTermDebtTotal 62872000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 44835000.00
totalCurrentAssets 319444000.00
shortTermInvestments 10132000.00
netReceivables 118753000.00
longTermDebt 13375000.00
inventory 106547000.00
accountsPayable 42741000.00
accumulatedOtherComprehensiveIncome 1487000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther -2817000.00
nonCurrentAssetsTotal 50497000.00
nonCurrentLiabilitiesTotal 17930000.00
liabilitiesAndStockholdersEquity 369941000.00
cashAndShortTermInvestments 64359000.00
propertyPlantAndEquipmentGross 44835000.00
propertyPlantAndEquipmentNet 44835000.00
commonStockSharesOutstanding 13822072.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 337289000.00
otherCurrentAssets 2559000.00
totalLiab 122600000.00
totalStockholderEquity 146510000.00
otherCurrentLiab 5783000.00
commonStock 138000.00
retainedEarnings 34545000.00
otherLiab 4059000.00
otherAssets 5726000.00
cash 76672000.00
totalCurrentLiabilities 117741000.00
currentDeferredRevenue 35265000.00
netDebt -22127000.00
shortTermDebt 54545000.00
shortLongTermDebtTotal 54545000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 44073000.00
totalCurrentAssets 288697000.00
shortTermInvestments 2529000.00
netReceivables 103556000.00
inventory 79015000.00
accountsPayable 22148000.00
accumulatedOtherComprehensiveIncome 286000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 48592000.00
nonCurrentLiabilitiesTotal 4859000.00
liabilitiesAndStockholdersEquity 337289000.00
cashAndShortTermInvestments 79201000.00
propertyPlantAndEquipmentGross 44073000.00
propertyPlantAndEquipmentNet 42914000.00
commonStockSharesOutstanding 13830769.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 337289000.00
otherCurrentAssets 2559000.00
totalLiab 122600000.00
totalStockholderEquity 146510000.00
otherCurrentLiab 5783000.00
commonStock 138000.00
retainedEarnings 34545000.00
otherLiab 2836000.00
otherAssets 5678000.00
cash 76672000.00
totalCurrentLiabilities 117741000.00
currentDeferredRevenue 35265000.00
netDebt -22127000.00
shortTermDebt 54545000.00
shortLongTermDebtTotal 54545000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 42914000.00
totalCurrentAssets 288697000.00
shortTermInvestments 2529000.00
netReceivables 103556000.00
longTermDebt 842000.00
inventory 79015000.00
accountsPayable 22148000.00
accumulatedOtherComprehensiveIncome 286000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 48592000.00
nonCurrentLiabilitiesTotal 4859000.00
liabilitiesAndStockholdersEquity 337289000.00
cashAndShortTermInvestments 79201000.00
propertyPlantAndEquipmentGross 42914000.00
propertyPlantAndEquipmentNet 42914000.00
commonStockSharesOutstanding 13830769.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 398046000.00
intangibleAssets 8801000.00
otherCurrentAssets 4597000.00
totalLiab 172586000.00
totalStockholderEquity 154926000.00
otherCurrentLiab 10841000.00
commonStock 138000.00
retainedEarnings 44172000.00
otherLiab 770000.00
goodWill 8801000.00
otherAssets 13554000.00
cash 76111000.00
totalCurrentLiabilities 170351000.00
currentDeferredRevenue 36744000.00
netDebt 10268000.00
shortTermDebt 86379000.00
shortLongTermDebtTotal 86379000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 44853000.00
totalCurrentAssets 339639000.00
shortTermInvestments 4171000.00
netReceivables 132620000.00
inventory 93946000.00
accountsPayable 36387000.00
accumulatedOtherComprehensiveIncome -925000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 58407000.00
nonCurrentLiabilitiesTotal 2235000.00
liabilitiesAndStockholdersEquity 398046000.00
cashAndShortTermInvestments 80282000.00
propertyPlantAndEquipmentGross 44853000.00
propertyPlantAndEquipmentNet 44853000.00
commonStockSharesOutstanding 13830769.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 428540000.00
intangibleAssets 8801000.00
otherCurrentAssets 3886000.00
totalLiab 198631000.00
totalStockholderEquity 159472000.00
otherCurrentLiab 7356000.00
commonStock 138000.00
retainedEarnings 45367000.00
otherLiab 851000.00
goodWill 8801000.00
otherAssets 13527000.00
cash 75494000.00
totalCurrentLiabilities 191198000.00
currentDeferredRevenue 37393000.00
netDebt 27221000.00
shortTermDebt 97715000.00
shortLongTermDebtTotal 102715000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 44777000.00
totalCurrentAssets 370236000.00
shortTermInvestments 972000.00
netReceivables 156950000.00
longTermDebt 5000000.00
inventory 106011000.00
accountsPayable 48734000.00
accumulatedOtherComprehensiveIncome 2426000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 58304000.00
nonCurrentLiabilitiesTotal 7433000.00
liabilitiesAndStockholdersEquity 428540000.00
cashAndShortTermInvestments 76466000.00
propertyPlantAndEquipmentGross 44777000.00
propertyPlantAndEquipmentNet 44777000.00
commonStockSharesOutstanding 13830769.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 386923000.00
intangibleAssets 8801000.00
otherCurrentAssets 1308000.00
totalLiab 161211000.00
totalStockholderEquity 153194000.00
otherCurrentLiab 30809000.00
commonStock 138000.00
retainedEarnings 40229000.00
otherLiab 1042000.00
goodWill 8801000.00
otherAssets 15210000.00
cash 63217000.00
totalCurrentLiabilities 158808000.00
currentDeferredRevenue -213000.00
netDebt 5866000.00
shortTermDebt 69083000.00
shortLongTermDebtTotal 69083000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 44837000.00
totalCurrentAssets 329461000.00
shortTermInvestments 37847000.00
netReceivables 152700000.00
inventory 85980000.00
accountsPayable 59129000.00
accumulatedOtherComprehensiveIncome 1286000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 57462000.00
nonCurrentLiabilitiesTotal 2403000.00
liabilitiesAndStockholdersEquity 386923000.00
cashAndShortTermInvestments 63217000.00
propertyPlantAndEquipmentGross 44837000.00
propertyPlantAndEquipmentNet 43901000.00
commonStockSharesOutstanding 13830769.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 386923000.00
intangibleAssets 8801000.00
otherCurrentAssets 1308000.00
totalLiab 161211000.00
totalStockholderEquity 153194000.00
otherCurrentLiab 30809000.00
commonStock 138000.00
retainedEarnings 40229000.00
otherLiab 426000.00
goodWill 8801000.00
otherAssets 13561000.00
cash 63217000.00
totalCurrentLiabilities 158808000.00
currentDeferredRevenue -213000.00
netDebt 5866000.00
shortTermDebt 69083000.00
shortLongTermDebtTotal 69083000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 43901000.00
totalCurrentAssets 329461000.00
shortTermInvestments 17422000.00
netReceivables 152700000.00
longTermDebt 396000.00
inventory 85980000.00
accountsPayable 59129000.00
accumulatedOtherComprehensiveIncome 1286000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 57462000.00
nonCurrentLiabilitiesTotal 2403000.00
liabilitiesAndStockholdersEquity 386923000.00
cashAndShortTermInvestments 63217000.00
propertyPlantAndEquipmentGross 43901000.00
propertyPlantAndEquipmentNet 43901000.00
commonStockSharesOutstanding 13830769.00
2010-09-30
date 2010-09-30
filing_date 2010-10-18
currency_symbol USD
totalAssets 354124000.00
intangibleAssets 8801000.00
otherCurrentAssets 1398000.00
totalLiab 138896000.00
totalStockholderEquity 147846000.00
otherCurrentLiab 4992000.00
commonStock 138000.00
retainedEarnings 37172000.00
otherLiab 892000.00
goodWill 8801000.00
otherAssets 15750000.00
cash 50098000.00
totalCurrentLiabilities 136652000.00
currentDeferredRevenue 19540000.00
netDebt 10535000.00
shortTermDebt 60633000.00
shortLongTermDebtTotal 60633000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 43995000.00
totalCurrentAssets 294379000.00
shortTermInvestments 2650000.00
netReceivables 126665000.00
inventory 89448000.00
accountsPayable 51487000.00
accumulatedOtherComprehensiveIncome -1005000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 59745000.00
nonCurrentLiabilitiesTotal 2244000.00
liabilitiesAndStockholdersEquity 354124000.00
cashAndShortTermInvestments 52748000.00
propertyPlantAndEquipmentGross 43995000.00
propertyPlantAndEquipmentNet 43995000.00
commonStockSharesOutstanding 13830769.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 323632000.00
intangibleAssets 8801000.00
otherCurrentAssets 912000.00
totalLiab 128789000.00
totalStockholderEquity 134712000.00
otherCurrentLiab 5795000.00
commonStock 138000.00
retainedEarnings 33346000.00
otherLiab 889000.00
goodWill 8801000.00
otherAssets 14749000.00
cash 43220000.00
totalCurrentLiabilities 126548000.00
currentDeferredRevenue 16081000.00
netDebt 17201000.00
shortTermDebt 60421000.00
shortLongTermDebtTotal 60421000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 42876000.00
totalCurrentAssets 266007000.00
shortTermInvestments 65000.00
netReceivables 115572000.00
inventory 79554000.00
accountsPayable 44251000.00
accumulatedOtherComprehensiveIncome -10313000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 141000.00
nonCurrentAssetsTotal 57625000.00
nonCurrentLiabilitiesTotal 2241000.00
liabilitiesAndStockholdersEquity 323632000.00
cashAndShortTermInvestments 43285000.00
propertyPlantAndEquipmentGross 42876000.00
propertyPlantAndEquipmentNet 42876000.00
commonStockSharesOutstanding 13830769.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 296052000.00
intangibleAssets 8801000.00
otherCurrentAssets 1180000.00
totalLiab 113460000.00
totalStockholderEquity 127392000.00
otherCurrentLiab 20603000.00
commonStock 138000.00
retainedEarnings 25908000.00
otherLiab 607000.00
goodWill 8801000.00
otherAssets 14506000.00
cash 41534000.00
totalCurrentLiabilities 111909000.00
currentDeferredRevenue 1196000.00
netDebt -2617000.00
shortTermDebt 38917000.00
shortLongTermDebtTotal 38917000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 43614000.00
totalCurrentAssets 239048000.00
shortTermInvestments 106000.00
netReceivables 107513000.00
inventory 69047000.00
accountsPayable 51193000.00
accumulatedOtherComprehensiveIncome -10195000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 57004000.00
nonCurrentLiabilitiesTotal 1551000.00
liabilitiesAndStockholdersEquity 296052000.00
cashAndShortTermInvestments 41640000.00
propertyPlantAndEquipmentGross 43614000.00
propertyPlantAndEquipmentNet 43640000.00
commonStockSharesOutstanding 13830769.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 296052000.00
intangibleAssets 8801000.00
otherCurrentAssets 1180000.00
totalLiab 113460000.00
totalStockholderEquity 127392000.00
otherCurrentLiab 20603000.00
commonStock 138000.00
retainedEarnings 25908000.00
otherLiab 362000.00
goodWill 8801000.00
otherAssets 13364000.00
cash 41534000.00
totalCurrentLiabilities 111909000.00
currentDeferredRevenue 1196000.00
netDebt -2617000.00
shortTermDebt 38917000.00
shortLongTermDebtTotal 38917000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 43640000.00
totalCurrentAssets 239048000.00
shortTermInvestments 106000.00
netReceivables 107513000.00
longTermDebt 184000.00
inventory 69047000.00
accountsPayable 51193000.00
accumulatedOtherComprehensiveIncome -10195000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 57004000.00
nonCurrentLiabilitiesTotal 1551000.00
liabilitiesAndStockholdersEquity 296052000.00
cashAndShortTermInvestments 41640000.00
propertyPlantAndEquipmentGross 43640000.00
propertyPlantAndEquipmentNet 43640000.00
commonStockSharesOutstanding 13830769.00
2009-09-30
date 2009-09-30
filing_date 2009-11-19
currency_symbol USD
commonStockSharesOutstanding 13800000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-26
currency_symbol USD
commonStockSharesOutstanding 13830769.00
2009-03-31
date 2009-03-31
filing_date 2009-06-26
currency_symbol USD
totalAssets 309798000.00
otherCurrentAssets 10271000.00
totalLiab 147091000.00
totalStockholderEquity 114129000.00
otherCurrentLiab 14118000.00
commonStock 138000.00
retainedEarnings 15819000.00
goodWill 8801000.00
cash 37510000.00
totalCurrentLiabilities 145845000.00
currentDeferredRevenue -145000.00
netDebt 22184000.00
shortTermDebt 59694000.00
shortLongTermDebtTotal 59694000.00
otherStockholderEquity 111541000.00
totalCurrentAssets 246273000.00
shortTermInvestments 68000.00
netReceivables 102823000.00
inventory 72562000.00
accountsPayable 72178000.00
accumulatedOtherComprehensiveIncome -13369000.00
nonCurrrentAssetsOther 889000.00
nonCurrentAssetsTotal 63525000.00
nonCurrentLiabilitiesTotal 1246000.00
liabilitiesAndStockholdersEquity 309798000.00
cashAndShortTermInvestments 37578000.00
propertyPlantAndEquipmentNet 48006000.00
commonStockSharesOutstanding 13830769000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 309798000.00
intangibleAssets 8801000.00
otherCurrentAssets 10271000.00
totalLiab 147091000.00
totalStockholderEquity 114129000.00
otherCurrentLiab 14118000.00
commonStock 138000.00
retainedEarnings 15819000.00
otherLiab 274000.00
goodWill 8801000.00
otherAssets 15519000.00
cash 37510000.00
totalCurrentLiabilities 145845000.00
currentDeferredRevenue -145000.00
netDebt 22184000.00
shortTermDebt 59694000.00
shortLongTermDebtTotal 59694000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 48006000.00
totalCurrentAssets 246273000.00
shortTermInvestments 68000.00
netReceivables 102823000.00
longTermDebt 190000.00
inventory 72562000.00
accountsPayable 72178000.00
accumulatedOtherComprehensiveIncome -13369000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 889000.00
nonCurrentAssetsTotal 63525000.00
nonCurrentLiabilitiesTotal 1246000.00
liabilitiesAndStockholdersEquity 309798000.00
cashAndShortTermInvestments 37578000.00
propertyPlantAndEquipmentGross 48006000.00
propertyPlantAndEquipmentNet 48006000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 378427000.00
intangibleAssets 8801000.00
otherCurrentAssets 3303000.00
totalLiab 181119000.00
totalStockholderEquity 137862000.00
otherCurrentLiab 5858000.00
commonStock 138000.00
retainedEarnings 31290000.00
otherLiab 1292000.00
goodWill 8801000.00
otherAssets 17315000.00
cash 37690000.00
totalCurrentLiabilities 178602000.00
currentDeferredRevenue 10866000.00
netDebt 54345000.00
shortTermDebt 92035000.00
shortLongTermDebtTotal 92035000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 53053000.00
totalCurrentAssets 308059000.00
shortTermInvestments 8917000.00
netReceivables 144722000.00
inventory 97854000.00
accountsPayable 69843000.00
accumulatedOtherComprehensiveIncome -5107000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 905000.00
nonCurrentAssetsTotal 70368000.00
nonCurrentLiabilitiesTotal 2517000.00
liabilitiesAndStockholdersEquity 378427000.00
cashAndShortTermInvestments 46607000.00
propertyPlantAndEquipmentGross 53053000.00
propertyPlantAndEquipmentNet 53053000.00
commonStockSharesOutstanding 13830769.00
2008-03-31
date 2008-03-31
filing_date 2008-06-27
totalAssets 396116000.00
intangibleAssets 8801000.00
otherCurrentAssets 6678000.00
totalLiab 191439000.00
totalStockholderEquity 136783000.00
otherCurrentLiab 45235000.00
commonStock 138000.00
retainedEarnings 29468000.00
cash 29127000.00
totalCurrentLiabilities 190163000.00
currentDeferredRevenue 8457000.00
netDebt 75019000.00
shortTermDebt 104146000.00
shortLongTermDebtTotal 104146000.00
otherStockholderEquity 111541000.00
totalCurrentAssets 322572000.00
shortTermInvestments 18714000.00
netReceivables 154540000.00
inventory 105431000.00
accountsPayable 32325000.00
accumulatedOtherComprehensiveIncome -4364000.00
nonCurrrentAssetsOther 5193000.00
nonCurrentAssetsTotal 73544000.00
nonCurrentLiabilitiesTotal 1276000.00
liabilitiesAndStockholdersEquity 396116000.00
cashAndShortTermInvestments 47841000.00
propertyPlantAndEquipmentNet 57518000.00
commonStockSharesOutstanding 13830769.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 364565000.00
intangibleAssets 8801000.00
otherCurrentAssets 4230000.00
totalLiab 184583000.00
totalStockholderEquity 118765000.00
otherCurrentLiab 44121000.00
commonStock 138000.00
retainedEarnings 26524000.00
otherLiab 394000.00
goodWill 8801000.00
otherAssets 16026000.00
cash 24664000.00
totalCurrentLiabilities 183468000.00
currentDeferredRevenue 8038000.00
netDebt 75531000.00
shortTermDebt 100195000.00
shortLongTermDebtTotal 100195000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 57518000.00
totalCurrentAssets 291552000.00
shortTermInvestments 13587000.00
netReceivables 128956000.00
longTermDebt 184000.00
inventory 109013000.00
accountsPayable 31114000.00
accumulatedOtherComprehensiveIncome -19438000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 4829000.00
nonCurrentAssetsTotal 73013000.00
nonCurrentLiabilitiesTotal 1115000.00
liabilitiesAndStockholdersEquity 364565000.00
cashAndShortTermInvestments 38251000.00
propertyPlantAndEquipmentGross 57518000.00
propertyPlantAndEquipmentNet 57344000.00
commonStockSharesOutstanding 13830769.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 270433000.00
intangibleAssets 8324000.00
otherCurrentAssets 10393000.00
totalLiab 116297000.00
totalStockholderEquity 107146000.00
otherCurrentLiab 28996000.00
commonStock 138000.00
retainedEarnings 18508000.00
cash 18504000.00
totalCurrentLiabilities 108495000.00
currentDeferredRevenue 4256000.00
netDebt 38885000.00
shortTermDebt 51444000.00
shortLongTermDebtTotal 57389000.00
otherStockholderEquity 111541000.00
totalCurrentAssets 188647000.00
shortTermInvestments 8169000.00
netReceivables 83210000.00
inventory 62395000.00
accountsPayable 23799000.00
accumulatedOtherComprehensiveIncome -23041000.00
nonCurrrentAssetsOther 8564000.00
nonCurrentAssetsTotal 81786000.00
nonCurrentLiabilitiesTotal 7802000.00
liabilitiesAndStockholdersEquity 270433000.00
cashAndShortTermInvestments 26673000.00
propertyPlantAndEquipmentNet 64803000.00
commonStockSharesOutstanding 13830769.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 13830769.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 13830769.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 364565000.00
intangibleAssets 8801000.00
otherCurrentAssets 4230000.00
totalLiab 184583000.00
totalStockholderEquity 118765000.00
otherCurrentLiab 44121000.00
commonStock 138000.00
retainedEarnings 26524000.00
otherLiab 123000.00
goodWill 8801000.00
otherAssets 15669000.00
cash 24664000.00
totalCurrentLiabilities 183468000.00
currentDeferredRevenue 8038000.00
netDebt 75531000.00
shortTermDebt 100195000.00
shortLongTermDebtTotal 100195000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 57344000.00
totalCurrentAssets 291552000.00
shortTermInvestments 13587000.00
netReceivables 128956000.00
longTermDebt 264000.00
inventory 109013000.00
accountsPayable 31114000.00
accumulatedOtherComprehensiveIncome -19438000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 4829000.00
nonCurrentAssetsTotal 73013000.00
nonCurrentLiabilitiesTotal 1115000.00
liabilitiesAndStockholdersEquity 364565000.00
cashAndShortTermInvestments 38251000.00
propertyPlantAndEquipmentGross 57344000.00
propertyPlantAndEquipmentNet 57344000.00
commonStockSharesOutstanding 13830769.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 13830769.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 13830769.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 13830769.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 262938000.00
intangibleAssets 8324000.00
otherCurrentAssets 12454000.00
totalLiab 119244000.00
totalStockholderEquity 97622000.00
otherCurrentLiab 34583000.00
commonStock 138000.00
retainedEarnings 13551000.00
otherLiab 166000.00
goodWill 8324000.00
otherAssets 14500000.00
cash 20748000.00
totalCurrentLiabilities 111237000.00
currentDeferredRevenue 5746000.00
netDebt 37690000.00
shortTermDebt 50897000.00
shortLongTermDebtTotal 58438000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 56851000.00
totalCurrentAssets 191587000.00
shortTermInvestments 11264000.00
netReceivables 83527000.00
longTermDebt 7541000.00
inventory 59013000.00
accountsPayable 20011000.00
accumulatedOtherComprehensiveIncome -27608000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 4992000.00
nonCurrentAssetsTotal 71351000.00
nonCurrentLiabilitiesTotal 8007000.00
liabilitiesAndStockholdersEquity 262938000.00
cashAndShortTermInvestments 32012000.00
propertyPlantAndEquipmentGross 56851000.00
propertyPlantAndEquipmentNet 56851000.00
commonStockSharesOutstanding 13830769.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 13830769.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 13830769.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 13830769.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
totalAssets 270433000.00
intangibleAssets 8324000.00
otherCurrentAssets 10393000.00
totalLiab 116297000.00
totalStockholderEquity 107146000.00
otherCurrentLiab 28996000.00
commonStock 138000.00
retainedEarnings 18508000.00
otherLiab 4000.00
goodWill 8324000.00
otherAssets 16983000.00
cash 18504000.00
totalCurrentLiabilities 108495000.00
currentDeferredRevenue 4256000.00
netDebt 38885000.00
shortTermDebt 51444000.00
shortLongTermDebtTotal 57389000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 64803000.00
totalCurrentAssets 188647000.00
shortTermInvestments 8169000.00
netReceivables 83210000.00
longTermDebt 6158000.00
inventory 62395000.00
accountsPayable 23799000.00
accumulatedOtherComprehensiveIncome -23041000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 8564000.00
nonCurrentAssetsTotal 81786000.00
nonCurrentLiabilitiesTotal 7802000.00
liabilitiesAndStockholdersEquity 270433000.00
cashAndShortTermInvestments 26673000.00
propertyPlantAndEquipmentGross 64803000.00
propertyPlantAndEquipmentNet 64803000.00
commonStockSharesOutstanding 13830769.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 262349000.00
intangibleAssets 8324000.00
otherCurrentAssets 2897000.00
totalLiab 109585000.00
totalStockholderEquity 110796000.00
otherCurrentLiab 14123000.00
commonStock 138000.00
retainedEarnings 25166000.00
otherLiab 973000.00
goodWill 8324000.00
otherAssets 23128000.00
cash 22316000.00
totalCurrentLiabilities 92238000.00
netDebt 44776000.00
shortTermDebt 52170000.00
shortLongTermDebtTotal 67092000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 63031000.00
totalCurrentAssets 176190000.00
shortTermInvestments 10800000.00
netReceivables 84820000.00
longTermDebt 14922000.00
inventory 55191000.00
accountsPayable 25945000.00
accumulatedOtherComprehensiveIncome -26049000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 12901000.00
nonCurrentAssetsTotal 86159000.00
nonCurrentLiabilitiesTotal 17347000.00
liabilitiesAndStockholdersEquity 262349000.00
cashAndShortTermInvestments 33116000.00
propertyPlantAndEquipmentGross 63031000.00
propertyPlantAndEquipmentNet 63031000.00
commonStockSharesOutstanding 13830769.00
2004-06-30
date 2004-06-30
filing_date 2004-07-07
currency_symbol USD
totalAssets 232176000.00
intangibleAssets 8324000.00
otherCurrentAssets 3826000.00
totalLiab 81178000.00
totalStockholderEquity 107176000.00
otherCurrentLiab 25908000.00
commonStock 138000.00
retainedEarnings 21032000.00
otherLiab 897000.00
goodWill 8324000.00
otherAssets 23687000.00
cash 25032000.00
totalCurrentLiabilities 69729000.00
currentDeferredRevenue 3011000.00
netDebt 8748000.00
shortTermDebt 24302000.00
shortLongTermDebtTotal 33780000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 64060000.00
totalCurrentAssets 140870000.00
shortTermInvestments 3567000.00
netReceivables 61975000.00
longTermDebt 16149000.00
inventory 45696000.00
accountsPayable 16508000.00
accumulatedOtherComprehensiveIncome -25535000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 12908000.00
nonCurrentAssetsTotal 91306000.00
nonCurrentLiabilitiesTotal 11449000.00
liabilitiesAndStockholdersEquity 232176000.00
cashAndShortTermInvestments 28599000.00
propertyPlantAndEquipmentGross 64060000.00
propertyPlantAndEquipmentNet 67961000.00
commonStockSharesOutstanding 13830769.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 13830769.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 232176000.00
intangibleAssets 8324000.00
otherCurrentAssets 3826000.00
totalLiab 81178000.00
totalStockholderEquity 107176000.00
otherCurrentLiab 25908000.00
commonStock 138000.00
retainedEarnings 21032000.00
otherLiab 56000.00
goodWill 8324000.00
otherAssets 23345000.00
cash 25032000.00
totalCurrentLiabilities 69729000.00
currentDeferredRevenue 3011000.00
netDebt 8748000.00
shortTermDebt 24302000.00
shortLongTermDebtTotal 33780000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 67961000.00
totalCurrentAssets 140870000.00
shortTermInvestments 3567000.00
netReceivables 61975000.00
longTermDebt 9619000.00
inventory 45696000.00
accountsPayable 16508000.00
accumulatedOtherComprehensiveIncome -25535000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 12908000.00
nonCurrentAssetsTotal 91306000.00
nonCurrentLiabilitiesTotal 11449000.00
liabilitiesAndStockholdersEquity 232176000.00
cashAndShortTermInvestments 28599000.00
propertyPlantAndEquipmentGross 67961000.00
propertyPlantAndEquipmentNet 67961000.00
commonStockSharesOutstanding 13830769.00
2003-09-30
date 2003-09-30
filing_date 2003-12-10
currency_symbol USD
totalAssets 217578000.00
intangibleAssets 7609000.00
otherCurrentAssets 5316000.00
totalLiab 76236000.00
totalStockholderEquity 97692000.00
otherCurrentLiab 27927000.00
commonStock 138000.00
retainedEarnings 16360000.00
cash 16723000.00
totalCurrentLiabilities 65440000.00
netDebt 18131000.00
shortTermDebt 26915000.00
shortLongTermDebtTotal 34854000.00
otherStockholderEquity 111541000.00
totalCurrentAssets 129351000.00
shortTermInvestments 9203000.00
netReceivables 56328000.00
inventory 41599000.00
accountsPayable 10598000.00
accumulatedOtherComprehensiveIncome -30347000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 12689000.00
nonCurrentAssetsTotal 88227000.00
nonCurrentLiabilitiesTotal 10796000.00
liabilitiesAndStockholdersEquity 217578000.00
cashAndShortTermInvestments 25926000.00
propertyPlantAndEquipmentGross 67531000.00
propertyPlantAndEquipmentNet 67531000.00
commonStockSharesOutstanding 13830769.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 209074000.00
intangibleAssets 7609000.00
otherCurrentAssets 5855000.00
totalLiab 77388000.00
totalStockholderEquity 94318000.00
otherCurrentLiab 20967000.00
commonStock 138000.00
otherLiab 530000.00
goodWill 7609000.00
otherAssets 20210000.00
totalCurrentLiabilities 65843000.00
propertyPlantEquipment 66991000.00
longTermDebt 9042000.00
inventory 42846000.00
accountsPayable 11121000.00
commonStockSharesOutstanding 13830769.00
2003-03-31
date 2003-03-31
filing_date 2003-06-09
currency_symbol USD
totalAssets 208193000.00
intangibleAssets 7607000.00
otherCurrentAssets 3873000.00
totalLiab 86407000.00
totalStockholderEquity 92047000.00
otherCurrentLiab 2931000.00
commonStock 138000.00
retainedEarnings 11032000.00
cash 14431000.00
totalCurrentLiabilities 74342000.00
currentDeferredRevenue 2408000.00
netDebt 51302000.00
shortTermDebt 56236000.00
shortLongTermDebtTotal 65733000.00
otherStockholderEquity 111541000.00
totalCurrentAssets 120788000.00
shortTermInvestments 3892000.00
netReceivables 58415000.00
inventory 39520000.00
accountsPayable 12767000.00
accumulatedOtherComprehensiveIncome -30664000.00
nonCurrrentAssetsOther 11315000.00
nonCurrentAssetsTotal 87405000.00
nonCurrentLiabilitiesTotal 12065000.00
liabilitiesAndStockholdersEquity 208193000.00
cashAndShortTermInvestments 18323000.00
propertyPlantAndEquipmentNet 68250000.00
commonStockSharesOutstanding 13830769.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 208193000.00
intangibleAssets 7607000.00
otherCurrentAssets 3873000.00
totalLiab 86407000.00
totalStockholderEquity 92047000.00
otherCurrentLiab 2931000.00
commonStock 138000.00
retainedEarnings 11032000.00
otherLiab 68000.00
goodWill 7607000.00
otherAssets 19155000.00
cash 14431000.00
totalCurrentLiabilities 74342000.00
currentDeferredRevenue 2408000.00
netDebt 51302000.00
shortTermDebt 56236000.00
shortLongTermDebtTotal 65733000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 68250000.00
totalCurrentAssets 120788000.00
shortTermInvestments 3892000.00
netReceivables 58415000.00
longTermDebt 9661000.00
inventory 39520000.00
accountsPayable 12767000.00
accumulatedOtherComprehensiveIncome -30664000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 11315000.00
nonCurrentAssetsTotal 87405000.00
nonCurrentLiabilitiesTotal 12065000.00
liabilitiesAndStockholdersEquity 208193000.00
cashAndShortTermInvestments 18323000.00
propertyPlantAndEquipmentGross 68250000.00
propertyPlantAndEquipmentNet 68250000.00
commonStockSharesOutstanding 13830769.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalAssets 210427000.00
intangibleAssets 5508000.00
otherCurrentAssets 3385000.00
totalLiab 89737000.00
totalStockholderEquity 89468000.00
otherCurrentLiab 10183000.00
commonStock 138000.00
retainedEarnings 10324000.00
otherLiab 301000.00
goodWill 5508000.00
otherAssets 17767000.00
cash 20499000.00
totalCurrentLiabilities 76054000.00
netDebt 41010000.00
shortTermDebt 50121000.00
shortLongTermDebtTotal 61509000.00
otherStockholderEquity 164813000.00
propertyPlantEquipment 68932000.00
totalCurrentAssets 123728000.00
shortTermInvestments 7368000.00
netReceivables 57038000.00
longTermDebt 11388000.00
inventory 35078000.00
accountsPayable 15750000.00
accumulatedOtherComprehensiveIncome -35616000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 11059000.00
nonCurrentAssetsTotal 86699000.00
nonCurrentLiabilitiesTotal 13683000.00
liabilitiesAndStockholdersEquity 210427000.00
cashAndShortTermInvestments 27867000.00
propertyPlantAndEquipmentGross 68932000.00
propertyPlantAndEquipmentNet 68932000.00
commonStockSharesOutstanding 13830769.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol USD
totalAssets 170897000.00
intangibleAssets 5609000.00
otherCurrentAssets 6341000.00
totalLiab 80321000.00
totalStockholderEquity 62641000.00
otherCurrentLiab 11708000.00
commonStock 107000.00
retainedEarnings 3408000.00
otherLiab 322000.00
goodWill 5542000.00
otherAssets 17861000.00
cash 11350000.00
totalCurrentLiabilities 67047000.00
netDebt 40162000.00
shortTermDebt 40766000.00
shortLongTermDebtTotal 51512000.00
otherStockholderEquity 130230000.00
propertyPlantEquipment 70072000.00
totalCurrentAssets 94657000.00
shortTermInvestments 7113000.00
netReceivables 38633000.00
longTermDebt 11620000.00
inventory 29745000.00
accountsPayable 14573000.00
accumulatedOtherComprehensiveIncome -37445000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 11247000.00
nonCurrentAssetsTotal 76240000.00
nonCurrentLiabilitiesTotal 13274000.00
liabilitiesAndStockholdersEquity 170897000.00
cashAndShortTermInvestments 18463000.00
propertyPlantAndEquipmentGross 70072000.00
propertyPlantAndEquipmentNet 58139000.00
commonStockSharesOutstanding 13851282.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
commonStockSharesOutstanding 13851282.00
2001-12-31
date 2001-12-31
filing_date 2002-01-31
currency_symbol USD
totalAssets 170897000.00
intangibleAssets 5609000.00
otherCurrentAssets 6341000.00
totalLiab 80321000.00
totalStockholderEquity 62641000.00
otherCurrentLiab 11708000.00
commonStock 107000.00
retainedEarnings 3408000.00
otherLiab 229000.00
goodWill 5609000.00
otherAssets 18101000.00
cash 11350000.00
totalCurrentLiabilities 67047000.00
netDebt 40162000.00
shortTermDebt 40766000.00
shortLongTermDebtTotal 51512000.00
otherStockholderEquity 130230000.00
propertyPlantEquipment 58139000.00
totalCurrentAssets 94657000.00
shortTermInvestments 7113000.00
netReceivables 38633000.00
longTermDebt 10746000.00
inventory 29745000.00
accountsPayable 14573000.00
accumulatedOtherComprehensiveIncome -37445000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 11247000.00
nonCurrentAssetsTotal 76240000.00
nonCurrentLiabilitiesTotal 13274000.00
liabilitiesAndStockholdersEquity 170897000.00
cashAndShortTermInvestments 18463000.00
propertyPlantAndEquipmentGross 58139000.00
propertyPlantAndEquipmentNet 58139000.00
commonStockSharesOutstanding 13851282.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 174900000.00
otherCurrentAssets 11000000.00
totalLiab 110900000.00
totalStockholderEquity 63900000.00
otherCurrentLiab 33600000.00
commonStock 100000.00
retainedEarnings 4400000.00
goodWill 4800000.00
cash 14200000.00
totalCurrentLiabilities 69500000.00
netDebt 36800000.00
shortTermDebt 35900000.00
shortLongTermDebtTotal 51000000.00
otherStockholderEquity 96600000.00
totalCurrentAssets 97700000.00
shortTermInvestments 200000.00
netReceivables 41400000.00
inventory 30900000.00
accumulatedOtherComprehensiveIncome -37200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1500000.00
nonCurrentAssetsTotal 77200000.00
nonCurrentLiabilitiesTotal 41400000.00
liabilitiesAndStockholdersEquity 174800000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 65200000.00
propertyPlantAndEquipmentNet 65200000.00
commonStockSharesOutstanding 10714286.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 188805000.00
otherCurrentAssets 92290000.00
totalLiab 101288000.00
totalStockholderEquity 65631000.00
otherCurrentLiab 84219000.00
commonStock 107000.00
retainedEarnings 4908000.00
otherLiab 319000.00
otherAssets 11205000.00
cash 22445000.00
totalCurrentLiabilities 84219000.00
netDebt -8458000.00
shortLongTermDebtTotal 13987000.00
otherStockholderEquity 121807000.00
propertyPlantEquipment 62865000.00
totalCurrentAssets 114735000.00
longTermDebt 13987000.00
inventory 35937000.00
accountsPayable 17481000.00
accumulatedOtherComprehensiveIncome 60723000.00
nonCurrrentAssetsOther 11205000.00
nonCurrentAssetsTotal 74070000.00
nonCurrentLiabilitiesTotal 17069000.00
liabilitiesAndStockholdersEquity 188805000.00
cashAndShortTermInvestments 22445000.00
propertyPlantAndEquipmentGross 62865000.00
propertyPlantAndEquipmentNet 62865000.00
commonStockSharesOutstanding 10733333.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 177285000.00
otherCurrentAssets 86301000.00
totalLiab 90682000.00
totalStockholderEquity 63511000.00
otherCurrentLiab 74535000.00
retainedEarnings 3688000.00
otherLiab 343000.00
otherAssets 12689000.00
cash 17169000.00
totalCurrentLiabilities 74535000.00
netDebt -3462000.00
shortLongTermDebtTotal 13707000.00
otherStockholderEquity 99021000.00
propertyPlantEquipment 61126000.00
totalCurrentAssets 103470000.00
longTermDebt 13707000.00
accumulatedOtherComprehensiveIncome -39198000.00
nonCurrrentAssetsOther 12689000.00
nonCurrentAssetsTotal 73815000.00
nonCurrentLiabilitiesTotal 16147000.00
liabilitiesAndStockholdersEquity 177285000.00
cashAndShortTermInvestments 17169000.00
propertyPlantAndEquipmentGross 61126000.00
propertyPlantAndEquipmentNet 61126000.00
commonStockSharesOutstanding 10733333.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 186717000.00
intangibleAssets 4910000.00
otherCurrentAssets 4625000.00
totalLiab 96480000.00
totalStockholderEquity 67961000.00
otherCurrentLiab 12744000.00
commonStock 107000.00
retainedEarnings 4691000.00
otherLiab 268000.00
goodWill 4910000.00
otherAssets 12067000.00
cash 20883000.00
totalCurrentLiabilities 79807000.00
currentDeferredRevenue 4149000.00
netDebt 43747000.00
shortTermDebt 50384000.00
shortLongTermDebtTotal 64630000.00
otherStockholderEquity 124637000.00
propertyPlantEquipment 63682000.00
totalCurrentAssets 110968000.00
shortTermInvestments 11387000.00
netReceivables 39116000.00
longTermDebt 14246000.00
inventory 34356000.00
accountsPayable 12530000.00
accumulatedOtherComprehensiveIncome -33408000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 7157000.00
nonCurrentAssetsTotal 75749000.00
nonCurrentLiabilitiesTotal 16673000.00
liabilitiesAndStockholdersEquity 186717000.00
cashAndShortTermInvestments 32270000.00
propertyPlantAndEquipmentGross 63682000.00
propertyPlantAndEquipmentNet 63682000.00
commonStockSharesOutstanding 10733333.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 184496000.00
otherCurrentAssets 76201000.00
totalLiab 89536000.00
totalStockholderEquity 69461000.00
otherCurrentLiab 73988000.00
retainedEarnings 6591000.00
cash 20522000.00
totalCurrentLiabilities 73988000.00
netDebt -6480000.00
shortLongTermDebtTotal 14042000.00
otherStockholderEquity 129011000.00
totalCurrentAssets 96723000.00
accumulatedOtherComprehensiveIncome 62870000.00
nonCurrrentAssetsOther 20192000.00
nonCurrentAssetsTotal 87773000.00
nonCurrentLiabilitiesTotal 15548000.00
liabilitiesAndStockholdersEquity 184496000.00
cashAndShortTermInvestments 20522000.00
propertyPlantAndEquipmentGross 67581000.00
propertyPlantAndEquipmentNet 67581000.00
commonStockSharesOutstanding 10733333.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 194851000.00
otherCurrentAssets 82124000.00
totalLiab 92479000.00
totalStockholderEquity 74561000.00
otherCurrentLiab 74649000.00
retainedEarnings 7806000.00
otherLiab 1877000.00
otherAssets 20167000.00
cash 20664000.00
totalCurrentLiabilities 74649000.00
netDebt -4711000.00
shortLongTermDebtTotal 15953000.00
otherStockholderEquity 135208000.00
propertyPlantEquipment 71896000.00
totalCurrentAssets 102788000.00
longTermDebt 15953000.00
accumulatedOtherComprehensiveIncome 66755000.00
nonCurrrentAssetsOther 20167000.00
nonCurrentAssetsTotal 92063000.00
nonCurrentLiabilitiesTotal 17830000.00
liabilitiesAndStockholdersEquity 194851000.00
cashAndShortTermInvestments 20664000.00
propertyPlantAndEquipmentGross 71896000.00
propertyPlantAndEquipmentNet 71896000.00
commonStockSharesOutstanding 10733333.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 196952000.00
otherCurrentAssets 81833000.00
totalLiab 88340000.00
totalStockholderEquity 79293000.00
otherCurrentLiab 74165000.00
retainedEarnings 10084000.00
otherLiab 221000.00
otherAssets 19375000.00
cash 23783000.00
totalCurrentLiabilities 74165000.00
netDebt -11514000.00
shortLongTermDebtTotal 12269000.00
otherStockholderEquity 139170000.00
propertyPlantEquipment 71961000.00
totalCurrentAssets 105616000.00
longTermDebt 12269000.00
accumulatedOtherComprehensiveIncome 69209000.00
nonCurrrentAssetsOther 19375000.00
nonCurrentAssetsTotal 91336000.00
nonCurrentLiabilitiesTotal 14175000.00
liabilitiesAndStockholdersEquity 196952000.00
cashAndShortTermInvestments 23783000.00
propertyPlantAndEquipmentGross 71961000.00
propertyPlantAndEquipmentNet 71961000.00
commonStockSharesOutstanding 10733333.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 191352000.00
intangibleAssets 4721000.00
otherCurrentAssets 4858000.00
totalLiab 80065000.00
totalStockholderEquity 81432000.00
otherCurrentLiab 14202000.00
commonStock 107000.00
retainedEarnings 9834000.00
cash 16768000.00
totalCurrentLiabilities 65757000.00
netDebt 30205000.00
shortTermDebt 34243000.00
shortLongTermDebtTotal 46973000.00
otherStockholderEquity 141988000.00
totalCurrentAssets 97350000.00
shortTermInvestments 4603000.00
netReceivables 36542000.00
inventory 34579000.00
accountsPayable 17312000.00
accumulatedOtherComprehensiveIncome -25080000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 15605000.00
nonCurrentAssetsTotal 94002000.00
nonCurrentLiabilitiesTotal 14308000.00
liabilitiesAndStockholdersEquity 191352000.00
cashAndShortTermInvestments 21371000.00
propertyPlantAndEquipmentGross 73676000.00
propertyPlantAndEquipmentNet 73676000.00
commonStockSharesOutstanding 10733333.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 191200000.00
otherCurrentAssets 74800000.00
totalLiab 84900000.00
totalStockholderEquity 78600000.00
otherCurrentLiab 67600000.00
retainedEarnings 13800000.00
cash 23100000.00
totalCurrentLiabilities 67600000.00
netDebt -7500000.00
shortLongTermDebtTotal 15600000.00
otherStockholderEquity 124500000.00
totalCurrentAssets 97900000.00
accumulatedOtherComprehensiveIncome 64800000.00
nonCurrrentAssetsOther 24800000.00
nonCurrentAssetsTotal 93300000.00
nonCurrentLiabilitiesTotal 17300000.00
liabilitiesAndStockholdersEquity 191200000.00
cashAndShortTermInvestments 23100000.00
propertyPlantAndEquipmentGross 68500000.00
propertyPlantAndEquipmentNet 68500000.00
commonStockSharesOutstanding 10909091.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 197000000.00
otherCurrentAssets 76127000.00
totalLiab 80783000.00
totalStockholderEquity 85333000.00
otherCurrentLiab 63735000.00
retainedEarnings 14993000.00
cash 20480000.00
totalCurrentLiabilities 63735000.00
netDebt -4710000.00
shortLongTermDebtTotal 15770000.00
otherStockholderEquity 102340000.00
totalCurrentAssets 96607000.00
accumulatedOtherComprehensiveIncome -32000000.00
nonCurrrentAssetsOther 22358000.00
nonCurrentAssetsTotal 100393000.00
nonCurrentLiabilitiesTotal 17048000.00
liabilitiesAndStockholdersEquity 197000000.00
cashAndShortTermInvestments 20480000.00
propertyPlantAndEquipmentGross 78035000.00
propertyPlantAndEquipmentNet 78035000.00
commonStockSharesOutstanding 10733333.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 208553000.00
otherCurrentAssets 84336000.00
totalLiab 91067000.00
totalStockholderEquity 88344000.00
otherCurrentLiab 75811000.00
retainedEarnings 14898000.00
cash 22685000.00
totalCurrentLiabilities 75811000.00
netDebt -8876000.00
shortLongTermDebtTotal 13809000.00
otherStockholderEquity 105446000.00
totalCurrentAssets 107021000.00
accumulatedOtherComprehensiveIncome -32000000.00
nonCurrrentAssetsOther 24090000.00
nonCurrentAssetsTotal 101532000.00
nonCurrentLiabilitiesTotal 15256000.00
liabilitiesAndStockholdersEquity 208553000.00
cashAndShortTermInvestments 22685000.00
propertyPlantAndEquipmentGross 77442000.00
propertyPlantAndEquipmentNet 77442000.00
commonStockSharesOutstanding 10733333.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 208600000.00
intangibleAssets 7000000.00
otherCurrentAssets 8800000.00
totalLiab 90400000.00
totalStockholderEquity 88400000.00
otherCurrentLiab 15500000.00
commonStock 100000.00
retainedEarnings 16000000.00
cash 21300000.00
totalCurrentLiabilities 75300000.00
netDebt 28000000.00
shortTermDebt 35500000.00
shortLongTermDebtTotal 49300000.00
otherStockholderEquity 134100000.00
totalCurrentAssets 106500000.00
netReceivables 36800000.00
inventory 39600000.00
accountsPayable 24300000.00
accumulatedOtherComprehensiveIncome -24300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 19400000.00
nonCurrentAssetsTotal 102100000.00
nonCurrentLiabilitiesTotal 15100000.00
liabilitiesAndStockholdersEquity 208600000.00
cashAndShortTermInvestments 21300000.00
propertyPlantAndEquipmentGross 75700000.00
propertyPlantAndEquipmentNet 75700000.00
commonStockSharesOutstanding 10733333.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 10526316.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 10714286.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 10750000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 138300000.00
otherCurrentAssets 19000000.00
totalLiab 55600000.00
totalStockholderEquity 75300000.00
otherCurrentLiab 12900000.00
commonStock 100000.00
retainedEarnings 11900000.00
cash 11600000.00
totalCurrentLiabilities 39100000.00
netDebt 12600000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 24200000.00
otherStockholderEquity 92000000.00
totalCurrentAssets 82400000.00
netReceivables 30000000.00
inventory 21800000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -33300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 23800000.00
nonCurrentAssetsTotal 55900000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 138300000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 32100000.00
propertyPlantAndEquipmentNet 32100000.00
commonStockSharesOutstanding 10750000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 10833333.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 10909091.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 11000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 371019000.00
intangibleAssets 139000.00
otherCurrentAssets 3673000.00
totalLiab 159591000.00
totalStockholderEquity 151595000.00
otherCurrentLiab 56813000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 54064000.00
cash 54017000.00
totalCurrentLiabilities 133599000.00
currentDeferredRevenue 1325000.00
netDebt 6288000.00
shortTermDebt 46203000.00
shortLongTermDebt 45576000.00
shortLongTermDebtTotal 60305000.00
otherStockholderEquity 97325000.00
totalCurrentAssets 299525000.00
longTermInvestments 2358000.00
shortTermInvestments 39000.00
netReceivables 107847000.00
longTermDebt 12155000.00
inventory 130608000.00
accountsPayable 29258000.00
nonCurrrentAssetsOther 7709000.00
nonCurrentAssetsTotal 71494000.00
capitalLeaseObligations 2574000.00
nonCurrentLiabilitiesTotal 25992000.00
liabilitiesAndStockholdersEquity 371019000.00
cashAndShortTermInvestments 54056000.00
propertyPlantAndEquipmentGross 173366000.00
propertyPlantAndEquipmentNet 54145000.00
netWorkingCapital 165926000.00
netInvestedCapital 209326000.00
commonStockSharesOutstanding 20020364.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 389428000.00
intangibleAssets 129000.00
otherCurrentAssets 4366000.00
totalLiab 180111000.00
totalStockholderEquity 147500000.00
otherCurrentLiab 66499000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings 50190000.00
otherLiab 12698000.00
otherAssets 15720000.00
cash 44507000.00
totalCurrentLiabilities 162193000.00
currentDeferredRevenue 612000.00
netDebt 23367000.00
shortTermDebt 62654000.00
shortLongTermDebt 62083000.00
shortLongTermDebtTotal 67874000.00
otherStockholderEquity 97172000.00
propertyPlantEquipment 57812000.00
totalCurrentAssets 312003000.00
longTermInvestments 3764000.00
netTangibleAssets 147371000.00
shortTermInvestments 249000.00
netReceivables 131558000.00
longTermDebt 3304000.00
inventory 128797000.00
accountsPayable 32428000.00
nonCurrrentAssetsOther 8479000.00
nonCurrentAssetsTotal 77425000.00
capitalLeaseObligations 2487000.00
nonCurrentLiabilitiesTotal 17918000.00
liabilitiesAndStockholdersEquity 389428000.00
cashAndShortTermInvestments 44756000.00
propertyPlantAndEquipmentGross 182337000.00
propertyPlantAndEquipmentNet 57812000.00
netWorkingCapital 149810000.00
netInvestedCapital 212887000.00
commonStockSharesOutstanding 13819669.00
2020-12-31
date 2020-12-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 338119000.00
intangibleAssets 180000.00
otherCurrentAssets 1546000.00
totalLiab 103244000.00
totalStockholderEquity 157860000.00
otherCurrentLiab 55077000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings 52832000.00
otherLiab 14435000.00
otherAssets 13091000.00
cash 52237000.00
totalCurrentLiabilities 83376000.00
currentDeferredRevenue 259000.00
netDebt -36122000.00
shortTermDebt 10682000.00
shortLongTermDebt 10131000.00
shortLongTermDebtTotal 16115000.00
otherStockholderEquity 104890000.00
propertyPlantEquipment 57948000.00
totalCurrentAssets 263699000.00
longTermInvestments 3201000.00
netTangibleAssets 157680000.00
netReceivables 109490000.00
longTermDebt 3650000.00
inventory 96371000.00
accountsPayable 17358000.00
accumulatedOtherComprehensiveIncome -141107000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 9202000.00
nonCurrentAssetsTotal 74420000.00
capitalLeaseObligations 2334000.00
nonCurrentLiabilitiesTotal 19868000.00
liabilitiesAndStockholdersEquity 338119000.00
cashAndShortTermInvestments 52237000.00
propertyPlantAndEquipmentGross 57948000.00
propertyPlantAndEquipmentNet 57948000.00
netWorkingCapital 180323000.00
netInvestedCapital 171641000.00
commonStockSharesOutstanding 13819669.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 298911000.00
intangibleAssets 128000.00
otherCurrentAssets 1521000.00
totalLiab 70476000.00
totalStockholderEquity 153854000.00
otherCurrentLiab 30994000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings 53384000.00
otherLiab 14573000.00
otherAssets 7554000.00
cash 53673000.00
totalCurrentLiabilities 53649000.00
currentDeferredRevenue 216000.00
netDebt -39489000.00
shortTermDebt 11930000.00
shortLongTermDebt 11356000.00
shortLongTermDebtTotal 14184000.00
otherStockholderEquity 100332000.00
propertyPlantEquipment 45482000.00
totalCurrentAssets 239504000.00
longTermInvestments 4997000.00
netTangibleAssets 153726000.00
netReceivables 97197000.00
inventory 85187000.00
accountsPayable 10509000.00
accumulatedOtherComprehensiveIncome -141012000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 4861000.00
nonCurrentAssetsTotal 59407000.00
capitalLeaseObligations 2828000.00
longTermDebtTotal 2254000.00
nonCurrentLiabilitiesTotal 16827000.00
capitalSurpluse 110416000.00
liabilitiesAndStockholdersEquity 298911000.00
cashAndShortTermInvestments 53673000.00
propertyPlantAndEquipmentGross 45482000.00
propertyPlantAndEquipmentNet 45482000.00
netWorkingCapital 185855000.00
netInvestedCapital 165210000.00
commonStockSharesOutstanding 13819669.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 305798000.00
intangibleAssets 157000.00
otherCurrentAssets 2745000.00
totalLiab 83982000.00
totalStockholderEquity 150028000.00
otherCurrentLiab 30183000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings 55016000.00
otherLiab 12198000.00
otherAssets 5992000.00
cash 60778000.00
totalCurrentLiabilities 71738000.00
currentDeferredRevenue 756000.00
netDebt -35874000.00
shortTermDebt 24858000.00
shortLongTermDebt 24814000.00
shortLongTermDebtTotal 24904000.00
otherStockholderEquity 224160000.00
propertyPlantEquipment 41418000.00
totalCurrentAssets 254148000.00
longTermInvestments 3196000.00
netTangibleAssets 149871000.00
netReceivables 105560000.00
inventory 83925000.00
accountsPayable 15941000.00
accumulatedOtherComprehensiveIncome -129286000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 1982000.00
nonCurrentAssetsTotal 51650000.00
capitalLeaseObligations 90000.00
longTermDebtTotal 46000.00
nonCurrentLiabilitiesTotal 12244000.00
capitalSurpluse 110376000.00
liabilitiesAndStockholdersEquity 305798000.00
cashAndShortTermInvestments 60778000.00
propertyPlantAndEquipmentGross 42396000.00
propertyPlantAndEquipmentNet 42396000.00
netWorkingCapital 182410000.00
netInvestedCapital 174842000.00
commonStockSharesOutstanding 13819669.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 334843000.00
intangibleAssets 138000.00
otherCurrentAssets 3057000.00
totalLiab 112017000.00
totalStockholderEquity 153328000.00
deferredLongTermLiab 3154000.00
otherCurrentLiab 1702000.00
commonStock 138000.00
retainedEarnings 53350000.00
otherLiab 10700000.00
otherAssets 5269000.00
cash 46093000.00
totalCurrentLiabilities 101275000.00
currentDeferredRevenue 35413000.00
netDebt -4864000.00
shortTermDebt 41187000.00
shortLongTermDebt 41151000.00
shortLongTermDebtTotal 41229000.00
otherStockholderEquity 227984000.00
propertyPlantEquipment 42326000.00
totalCurrentAssets 283027000.00
longTermInvestments 3608000.00
netTangibleAssets 153190000.00
shortTermInvestments 0.00
netReceivables 135428000.00
longTermDebt 42000.00
inventory 97205000.00
accountsPayable 22973000.00
accumulatedOtherComprehensiveIncome -128144000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 2722000.00
nonCurrentAssetsTotal 51816000.00
capitalLeaseObligations 78000.00
longTermDebtTotal 42000.00
nonCurrentLiabilitiesTotal 10742000.00
capitalSurpluse 110376000.00
liabilitiesAndStockholdersEquity 334843000.00
cashAndShortTermInvestments 46093000.00
propertyPlantAndEquipmentGross 42326000.00
propertyPlantAndEquipmentNet 42326000.00
netWorkingCapital 181752000.00
netInvestedCapital 194479000.00
commonStockSharesOutstanding 13819669.00
2016-12-31
date 2016-12-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 293596000.00
intangibleAssets 173000.00
otherCurrentAssets 3238000.00
totalLiab 96421000.00
totalStockholderEquity 135950000.00
deferredLongTermLiab 2588000.00
otherCurrentLiab 5876000.00
commonStock 138000.00
retainedEarnings 46012000.00
otherLiab 8751000.00
otherAssets 5298000.00
cash 48231000.00
totalCurrentLiabilities 87616000.00
currentDeferredRevenue 23463000.00
netDebt -19923000.00
shortTermDebt 28254000.00
shortLongTermDebt 28225000.00
shortLongTermDebtTotal 28308000.00
otherStockholderEquity 205510000.00
propertyPlantEquipment 39637000.00
totalCurrentAssets 244628000.00
longTermInvestments 3860000.00
netTangibleAssets 135777000.00
shortTermInvestments 187000.00
netReceivables 111008000.00
longTermDebt 54000.00
inventory 77407000.00
accountsPayable 30023000.00
accumulatedOtherComprehensiveIncome -115710000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 2184000.00
nonCurrentAssetsTotal 48968000.00
capitalLeaseObligations 83000.00
longTermDebtTotal 54000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 8805000.00
capitalSurpluse 110608000.00
liabilitiesAndStockholdersEquity 293596000.00
cashAndShortTermInvestments 48418000.00
propertyPlantAndEquipmentGross 39637000.00
propertyPlantAndEquipmentNet 39637000.00
commonStockSharesOutstanding 13819669.00
2015-12-31
date 2015-12-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 305402000.00
intangibleAssets 93000.00
otherCurrentAssets 3776000.00
totalLiab 111334000.00
totalStockholderEquity 135330000.00
deferredLongTermLiab 2734000.00
otherCurrentLiab 5130000.00
commonStock 138000.00
retainedEarnings 44180000.00
otherLiab 8714000.00
otherAssets 6275000.00
cash 51303000.00
totalCurrentLiabilities 102569000.00
currentDeferredRevenue 32373000.00
netDebt -13529000.00
shortTermDebt 37723000.00
shortLongTermDebt 37774000.00
shortLongTermDebtTotal 37774000.00
otherStockholderEquity 207621000.00
propertyPlantEquipment 46565000.00
totalCurrentAssets 247522000.00
longTermInvestments 4801000.00
netTangibleAssets 134216000.00
shortTermInvestments 19000.00
netReceivables 106805000.00
longTermDebt 51000.00
inventory 83137000.00
accountsPayable 27343000.00
accumulatedOtherComprehensiveIncome -116609000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 2607000.00
nonCurrentAssetsTotal 57880000.00
longTermDebtTotal 51000.00
nonCurrentLiabilitiesTotal 8765000.00
capitalSurpluse 110608000.00
liabilitiesAndStockholdersEquity 305402000.00
cashAndShortTermInvestments 51322000.00
propertyPlantAndEquipmentGross 45898000.00
propertyPlantAndEquipmentNet 45898000.00
commonStockSharesOutstanding 13819669.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 378672000.00
intangibleAssets 1969000.00
otherCurrentAssets 2582000.00
totalLiab 157461000.00
totalStockholderEquity 153032000.00
deferredLongTermLiab 2720000.00
otherCurrentLiab 12994000.00
commonStock 138000.00
retainedEarnings 52338000.00
otherLiab 6244000.00
otherAssets 4639000.00
cash 68863000.00
totalCurrentLiabilities 148459000.00
currentDeferredRevenue 45104000.00
netDebt -14931000.00
shortTermDebt 53894000.00
shortLongTermDebt 53932000.00
shortLongTermDebtTotal 53932000.00
otherStockholderEquity 230454000.00
propertyPlantEquipment 47929000.00
totalCurrentAssets 317992000.00
longTermInvestments 5386000.00
netTangibleAssets 152922000.00
netReceivables 137860000.00
longTermDebt 38000.00
inventory 107408000.00
accountsPayable 36467000.00
accumulatedOtherComprehensiveIncome -129898000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 845000.00
nonCurrentAssetsTotal 60680000.00
longTermDebtTotal 38000.00
nonCurrentLiabilitiesTotal 9002000.00
capitalSurpluse 110608000.00
liabilitiesAndStockholdersEquity 378672000.00
cashAndShortTermInvestments 68863000.00
propertyPlantAndEquipmentGross 47929000.00
propertyPlantAndEquipmentNet 47929000.00
commonStockSharesOutstanding 13819669.00
2013-12-31
date 2013-12-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 364635000.00
intangibleAssets 104000.00
otherCurrentAssets 2113000.00
totalLiab 136508000.00
totalStockholderEquity 157248000.00
otherCurrentLiab 7617000.00
commonStock 138000.00
retainedEarnings 51766000.00
otherLiab 6032000.00
otherAssets 4427000.00
cash 62509000.00
totalCurrentLiabilities 127772000.00
currentDeferredRevenue 36960000.00
netDebt -20655000.00
shortTermDebt 41826000.00
shortLongTermDebt 41854000.00
shortLongTermDebtTotal 41854000.00
otherStockholderEquity 232881000.00
propertyPlantEquipment 48709000.00
totalCurrentAssets 302249000.00
longTermInvestments 6461000.00
netTangibleAssets 157144000.00
netReceivables 137874000.00
longTermDebt 28000.00
inventory 98194000.00
accountsPayable 41369000.00
accumulatedOtherComprehensiveIncome -127537000.00
commonStockTotalEquity 138000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 3134000.00
nonCurrentAssetsTotal 62386000.00
nonCurrentLiabilitiesTotal 8736000.00
liabilitiesAndStockholdersEquity 364635000.00
cashAndShortTermInvestments 62509000.00
propertyPlantAndEquipmentGross 48709000.00
propertyPlantAndEquipmentNet 48709000.00
commonStockSharesOutstanding 13820200.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 389384000.00
intangibleAssets 2914000.00
otherCurrentAssets 6738000.00
totalLiab 154773000.00
totalStockholderEquity 161717000.00
otherCurrentLiab 45037000.00
commonStock 138000.00
retainedEarnings 45553000.00
otherLiab 5984000.00
otherAssets 3364000.00
cash 79026000.00
totalCurrentLiabilities 146494000.00
currentDeferredRevenue 1264000.00
netDebt -19449000.00
shortTermDebt 59577000.00
shortLongTermDebtTotal 59577000.00
otherStockholderEquity 110602000.00
propertyPlantEquipment 50396000.00
totalCurrentAssets 330208000.00
shortTermInvestments 2378000.00
netReceivables 129194000.00
longTermDebt 76000.00
inventory 98521000.00
accountsPayable 40616000.00
accumulatedOtherComprehensiveIncome 5424000.00
commonStockTotalEquity 138000.00
treasuryStock -6000.00
nonCurrrentAssetsOther -2025000.00
nonCurrentAssetsTotal 59176000.00
nonCurrentLiabilitiesTotal 8279000.00
liabilitiesAndStockholdersEquity 389384000.00
cashAndShortTermInvestments 81404000.00
propertyPlantAndEquipmentGross 50396000.00
propertyPlantAndEquipmentNet 50396000.00
commonStockSharesOutstanding 13830751.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 337289000.00
otherCurrentAssets 2559000.00
totalLiab 122600000.00
totalStockholderEquity 146510000.00
otherCurrentLiab 5783000.00
commonStock 138000.00
retainedEarnings 34545000.00
otherLiab 2836000.00
otherAssets 625000.00
cash 76672000.00
totalCurrentLiabilities 117741000.00
currentDeferredRevenue 35265000.00
netDebt -22127000.00
shortTermDebt 54545000.00
shortLongTermDebtTotal 54545000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 42914000.00
totalCurrentAssets 288697000.00
shortTermInvestments 2529000.00
netReceivables 103556000.00
longTermDebt 842000.00
inventory 79015000.00
accountsPayable 22148000.00
accumulatedOtherComprehensiveIncome 286000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 48592000.00
nonCurrentLiabilitiesTotal 4859000.00
liabilitiesAndStockholdersEquity 337289000.00
cashAndShortTermInvestments 79201000.00
propertyPlantAndEquipmentGross 42914000.00
propertyPlantAndEquipmentNet 42914000.00
commonStockSharesOutstanding 13830769.00
2010-12-31
date 2010-12-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 386923000.00
intangibleAssets 8801000.00
otherCurrentAssets 1308000.00
totalLiab 161211000.00
totalStockholderEquity 153194000.00
otherCurrentLiab 30809000.00
commonStock 138000.00
retainedEarnings 40229000.00
otherLiab 426000.00
goodWill 8801000.00
otherAssets 774000.00
cash 63217000.00
totalCurrentLiabilities 158808000.00
currentDeferredRevenue -213000.00
netDebt 5866000.00
shortTermDebt 69083000.00
shortLongTermDebtTotal 69083000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 43901000.00
totalCurrentAssets 329461000.00
shortTermInvestments 17422000.00
netReceivables 152700000.00
longTermDebt 396000.00
inventory 85980000.00
accountsPayable 59129000.00
accumulatedOtherComprehensiveIncome 1286000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 57462000.00
nonCurrentLiabilitiesTotal 2403000.00
liabilitiesAndStockholdersEquity 386923000.00
cashAndShortTermInvestments 63217000.00
propertyPlantAndEquipmentGross 43901000.00
propertyPlantAndEquipmentNet 43901000.00
commonStockSharesOutstanding 13830769.00
2009-12-31
date 2009-12-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 296052000.00
intangibleAssets 8801000.00
otherCurrentAssets 1180000.00
totalLiab 113460000.00
totalStockholderEquity 127392000.00
otherCurrentLiab 20603000.00
commonStock 138000.00
retainedEarnings 25908000.00
otherLiab 362000.00
goodWill 8801000.00
otherAssets 720000.00
cash 41534000.00
totalCurrentLiabilities 111909000.00
currentDeferredRevenue 1196000.00
netDebt -2617000.00
shortTermDebt 38917000.00
shortLongTermDebtTotal 38917000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 43640000.00
totalCurrentAssets 239048000.00
shortTermInvestments 106000.00
netReceivables 107513000.00
longTermDebt 184000.00
inventory 69047000.00
accountsPayable 51193000.00
accumulatedOtherComprehensiveIncome -10195000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 57004000.00
nonCurrentLiabilitiesTotal 1551000.00
liabilitiesAndStockholdersEquity 296052000.00
cashAndShortTermInvestments 41640000.00
propertyPlantAndEquipmentGross 43640000.00
propertyPlantAndEquipmentNet 43640000.00
commonStockSharesOutstanding 13830769.00
2008-12-31
date 2008-12-31
filing_date 2009-06-26
currency_symbol USD
totalAssets 309798000.00
intangibleAssets 8801000.00
otherCurrentAssets 10271000.00
totalLiab 147091000.00
totalStockholderEquity 114129000.00
otherCurrentLiab 14118000.00
commonStock 138000.00
retainedEarnings 15819000.00
otherLiab 274000.00
goodWill 8801000.00
otherAssets 2071000.00
cash 37510000.00
totalCurrentLiabilities 145845000.00
currentDeferredRevenue -145000.00
netDebt 22184000.00
shortTermDebt 59694000.00
shortLongTermDebtTotal 59694000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 48006000.00
totalCurrentAssets 246273000.00
shortTermInvestments 68000.00
netReceivables 102823000.00
longTermDebt 190000.00
inventory 72562000.00
accountsPayable 72178000.00
accumulatedOtherComprehensiveIncome -13369000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 889000.00
nonCurrentAssetsTotal 63525000.00
nonCurrentLiabilitiesTotal 1246000.00
liabilitiesAndStockholdersEquity 309798000.00
cashAndShortTermInvestments 37578000.00
propertyPlantAndEquipmentGross 48006000.00
propertyPlantAndEquipmentNet 48006000.00
commonStockSharesOutstanding 13830769.00
2007-12-31
date 2007-12-31
filing_date 2007-11-09
currency_symbol USD
totalAssets 270433000.00
intangibleAssets 8324000.00
otherCurrentAssets 10393000.00
totalLiab 116297000.00
totalStockholderEquity 107146000.00
otherCurrentLiab 28996000.00
commonStock 138000.00
retainedEarnings 18508000.00
otherLiab 394000.00
goodWill 8801000.00
otherAssets 2329000.00
cash 18504000.00
totalCurrentLiabilities 108495000.00
currentDeferredRevenue 4256000.00
netDebt 38885000.00
shortTermDebt 51444000.00
shortLongTermDebtTotal 57389000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 57518000.00
totalCurrentAssets 188647000.00
shortTermInvestments 8169000.00
netReceivables 83210000.00
longTermDebt 184000.00
inventory 62395000.00
accountsPayable 23799000.00
accumulatedOtherComprehensiveIncome -23041000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 8564000.00
nonCurrentAssetsTotal 81786000.00
nonCurrentLiabilitiesTotal 7802000.00
liabilitiesAndStockholdersEquity 270433000.00
cashAndShortTermInvestments 26673000.00
propertyPlantAndEquipmentGross 64803000.00
propertyPlantAndEquipmentNet 64803000.00
commonStockSharesOutstanding 13830769.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 364565000.00
intangibleAssets 8801000.00
otherCurrentAssets 13097000.00
totalLiab 184583000.00
totalStockholderEquity 118765000.00
otherCurrentLiab 43742000.00
commonStock 138000.00
retainedEarnings 26524000.00
otherLiab 123000.00
goodWill 8801000.00
otherAssets 2097000.00
cash 24664000.00
totalCurrentLiabilities 183468000.00
netDebt 75531000.00
shortTermDebt 100195000.00
shortLongTermDebtTotal 100195000.00
propertyPlantEquipment 57344000.00
totalCurrentAssets 291552000.00
shortTermInvestments 13587000.00
netReceivables 128956000.00
longTermDebt 264000.00
inventory 109013000.00
accountsPayable 31114000.00
accumulatedOtherComprehensiveIncome -106749000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 4829000.00
liabilitiesAndStockholdersEquity 303348000.00
propertyPlantAndEquipmentGross 57344000.00
commonStockSharesOutstanding 13830769.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 262938000.00
intangibleAssets 8324000.00
otherCurrentAssets 12454000.00
totalLiab 119244000.00
totalStockholderEquity 97622000.00
otherCurrentLiab 34583000.00
commonStock 138000.00
retainedEarnings 13551000.00
otherLiab 166000.00
goodWill 8324000.00
otherAssets 1432000.00
cash 20748000.00
totalCurrentLiabilities 111237000.00
currentDeferredRevenue 5746000.00
netDebt 37690000.00
shortTermDebt 50897000.00
shortLongTermDebtTotal 58438000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 56851000.00
totalCurrentAssets 191587000.00
shortTermInvestments 11264000.00
netReceivables 83527000.00
longTermDebt 7541000.00
inventory 59013000.00
accountsPayable 20011000.00
accumulatedOtherComprehensiveIncome -27608000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 4992000.00
nonCurrentAssetsTotal 71351000.00
nonCurrentLiabilitiesTotal 8007000.00
liabilitiesAndStockholdersEquity 262938000.00
cashAndShortTermInvestments 32012000.00
propertyPlantAndEquipmentGross 56851000.00
propertyPlantAndEquipmentNet 56851000.00
commonStockSharesOutstanding 13830769.00
2004-12-31
date 2004-12-31
filing_date 2004-07-07
currency_symbol USD
totalAssets 232176000.00
intangibleAssets 8324000.00
otherCurrentAssets 3826000.00
totalLiab 81178000.00
totalStockholderEquity 107176000.00
otherCurrentLiab 25908000.00
commonStock 138000.00
retainedEarnings 21032000.00
otherLiab 4000.00
goodWill 8324000.00
otherAssets 203000.00
cash 25032000.00
totalCurrentLiabilities 69729000.00
currentDeferredRevenue 3011000.00
netDebt 8748000.00
shortTermDebt 24302000.00
shortLongTermDebtTotal 33780000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 64803000.00
totalCurrentAssets 140870000.00
shortTermInvestments 3567000.00
netReceivables 61975000.00
longTermDebt 6158000.00
inventory 45696000.00
accountsPayable 16508000.00
accumulatedOtherComprehensiveIncome -25535000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 12908000.00
nonCurrentAssetsTotal 91306000.00
nonCurrentLiabilitiesTotal 11449000.00
liabilitiesAndStockholdersEquity 232176000.00
cashAndShortTermInvestments 28599000.00
propertyPlantAndEquipmentGross 64803000.00
propertyPlantAndEquipmentNet 67961000.00
commonStockSharesOutstanding 13830769.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 232176000.00
intangibleAssets 8324000.00
otherCurrentAssets 3826000.00
totalLiab 81178000.00
totalStockholderEquity 107176000.00
otherCurrentLiab 25908000.00
commonStock 138000.00
retainedEarnings 21032000.00
otherLiab 56000.00
goodWill 8324000.00
otherAssets 2331000.00
cash 25032000.00
totalCurrentLiabilities 69729000.00
currentDeferredRevenue 3011000.00
netDebt 8748000.00
shortTermDebt 24302000.00
shortLongTermDebtTotal 33780000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 67961000.00
totalCurrentAssets 140870000.00
shortTermInvestments 3567000.00
netReceivables 61975000.00
longTermDebt 9619000.00
inventory 45696000.00
accountsPayable 16508000.00
accumulatedOtherComprehensiveIncome -25535000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 12908000.00
nonCurrentAssetsTotal 91306000.00
nonCurrentLiabilitiesTotal 11449000.00
liabilitiesAndStockholdersEquity 232176000.00
cashAndShortTermInvestments 28599000.00
propertyPlantAndEquipmentGross 67961000.00
propertyPlantAndEquipmentNet 67961000.00
commonStockSharesOutstanding 13830769.00
2002-12-31
date 2002-12-31
filing_date 2003-06-09
currency_symbol USD
totalAssets 208193000.00
intangibleAssets 7607000.00
otherCurrentAssets 3873000.00
totalLiab 86407000.00
totalStockholderEquity 92047000.00
otherCurrentLiab 2931000.00
commonStock 138000.00
retainedEarnings 11032000.00
otherLiab 68000.00
goodWill 7607000.00
otherAssets 401000.00
cash 14431000.00
totalCurrentLiabilities 74342000.00
currentDeferredRevenue 2408000.00
netDebt 51302000.00
shortTermDebt 56236000.00
shortLongTermDebtTotal 65733000.00
otherStockholderEquity 111541000.00
propertyPlantEquipment 68250000.00
totalCurrentAssets 120788000.00
shortTermInvestments 3892000.00
netReceivables 58415000.00
longTermDebt 9661000.00
inventory 39520000.00
accountsPayable 12767000.00
accumulatedOtherComprehensiveIncome -30664000.00
commonStockTotalEquity 138000.00
nonCurrrentAssetsOther 11315000.00
nonCurrentAssetsTotal 87405000.00
nonCurrentLiabilitiesTotal 12065000.00
liabilitiesAndStockholdersEquity 208193000.00
cashAndShortTermInvestments 18323000.00
propertyPlantAndEquipmentGross 68250000.00
propertyPlantAndEquipmentNet 68250000.00
commonStockSharesOutstanding 13830769.00
2001-12-31
date 2001-12-31
filing_date 2002-07-01
currency_symbol USD
totalAssets 170897000.00
intangibleAssets 5609000.00
otherCurrentAssets 6341000.00
totalLiab 80321000.00
totalStockholderEquity 62641000.00
otherCurrentLiab 11708000.00
commonStock 107000.00
retainedEarnings 3408000.00
otherLiab 229000.00
goodWill 5609000.00
otherAssets 1537000.00
cash 11350000.00
totalCurrentLiabilities 67047000.00
netDebt 40162000.00
shortTermDebt 40766000.00
shortLongTermDebtTotal 51512000.00
otherStockholderEquity 130230000.00
propertyPlantEquipment 58139000.00
totalCurrentAssets 94657000.00
shortTermInvestments 7113000.00
netReceivables 38633000.00
longTermDebt 10746000.00
inventory 29745000.00
accountsPayable 14573000.00
accumulatedOtherComprehensiveIncome -37445000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 11247000.00
nonCurrentAssetsTotal 76240000.00
nonCurrentLiabilitiesTotal 13274000.00
liabilitiesAndStockholdersEquity 170897000.00
cashAndShortTermInvestments 18463000.00
propertyPlantAndEquipmentGross 58139000.00
propertyPlantAndEquipmentNet 58139000.00
commonStockSharesOutstanding 13830769.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 186717000.00
intangibleAssets 4910000.00
otherCurrentAssets 4625000.00
totalLiab 96480000.00
totalStockholderEquity 67961000.00
otherCurrentLiab 12744000.00
commonStock 107000.00
retainedEarnings 4691000.00
otherLiab 268000.00
goodWill 4910000.00
otherAssets 336000.00
cash 20883000.00
totalCurrentLiabilities 79807000.00
currentDeferredRevenue 4149000.00
netDebt 43747000.00
shortTermDebt 50384000.00
shortLongTermDebtTotal 64630000.00
otherStockholderEquity 124637000.00
propertyPlantEquipment 63682000.00
totalCurrentAssets 110968000.00
shortTermInvestments 11387000.00
netReceivables 39116000.00
longTermDebt 14246000.00
inventory 34356000.00
accountsPayable 12530000.00
accumulatedOtherComprehensiveIncome -33408000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 7157000.00
nonCurrentAssetsTotal 75749000.00
nonCurrentLiabilitiesTotal 16673000.00
liabilitiesAndStockholdersEquity 186717000.00
cashAndShortTermInvestments 32270000.00
propertyPlantAndEquipmentGross 63682000.00
propertyPlantAndEquipmentNet 63682000.00
commonStockSharesOutstanding 10733333.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 191352000.00
intangibleAssets 4721000.00
otherCurrentAssets 4858000.00
totalLiab 80065000.00
totalStockholderEquity 81432000.00
otherCurrentLiab 14202000.00
commonStock 107000.00
retainedEarnings 9834000.00
cash 16768000.00
totalCurrentLiabilities 65757000.00
netDebt 30205000.00
shortTermDebt 34243000.00
shortLongTermDebtTotal 46973000.00
otherStockholderEquity 141988000.00
totalCurrentAssets 97350000.00
shortTermInvestments 4603000.00
netReceivables 36542000.00
inventory 34579000.00
accountsPayable 17312000.00
accumulatedOtherComprehensiveIncome -25080000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 15605000.00
nonCurrentAssetsTotal 94002000.00
nonCurrentLiabilitiesTotal 14308000.00
liabilitiesAndStockholdersEquity 191352000.00
cashAndShortTermInvestments 21371000.00
propertyPlantAndEquipmentGross 73676000.00
propertyPlantAndEquipmentNet 73676000.00
commonStockSharesOutstanding 10733000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 208600000.00
intangibleAssets 7000000.00
otherCurrentAssets 8800000.00
totalLiab 90400000.00
totalStockholderEquity 88400000.00
otherCurrentLiab 15500000.00
commonStock 100000.00
retainedEarnings 16000000.00
cash 21300000.00
totalCurrentLiabilities 75300000.00
netDebt 28000000.00
shortTermDebt 35500000.00
shortLongTermDebtTotal 49300000.00
otherStockholderEquity 134100000.00
totalCurrentAssets 106500000.00
netReceivables 36800000.00
inventory 39600000.00
accountsPayable 24300000.00
accumulatedOtherComprehensiveIncome -24300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 19400000.00
nonCurrentAssetsTotal 102100000.00
nonCurrentLiabilitiesTotal 15100000.00
liabilitiesAndStockholdersEquity 208600000.00
cashAndShortTermInvestments 21300000.00
propertyPlantAndEquipmentGross 75700000.00
propertyPlantAndEquipmentNet 75700000.00
commonStockSharesOutstanding 10789474.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 138300000.00
otherCurrentAssets 19000000.00
totalLiab 55600000.00
totalStockholderEquity 75300000.00
otherCurrentLiab 12900000.00
commonStock 100000.00
retainedEarnings 11900000.00
cash 11600000.00
totalCurrentLiabilities 39100000.00
netDebt 12600000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 24200000.00
otherStockholderEquity 92000000.00
totalCurrentAssets 82400000.00
netReceivables 30000000.00
inventory 21800000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -33300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 23800000.00
nonCurrentAssetsTotal 55900000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 138300000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 32100000.00
propertyPlantAndEquipmentNet 32100000.00
commonStockSharesOutstanding 10000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 7500.00
beginPeriodCashFlow 54017000.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 3118000.00
netIncome 3298000.00
changeInCash 6495000.00
beginPeriodCashFlow 47522000.00
endPeriodCashFlow 54017000.00
totalCashFromOperatingActivities 865000.00
otherCashflowsFromFinancingActivities -1178000.00
capitalExpenditures 0
otherNonCashItems -2433000.00
freeCashFlow 865000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-03
currency_symbol USD
investments -1178000.00
totalCashFromFinancingActivities 3118000.00
netIncome 3298000.00
changeInCash 6495000.00
beginPeriodCashFlow 47522000.00
endPeriodCashFlow 54017000.00
totalCashFromOperatingActivities 865000.00
otherCashflowsFromFinancingActivities -1178000.00
capitalExpenditures 0
otherNonCashItems -2433000.00
freeCashFlow 865000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -795000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -795000.00
totalCashFromFinancingActivities -2162000.00
netIncome 1593000.00
changeInCash 2894000.00
beginPeriodCashFlow 44628000.00
endPeriodCashFlow 47522000.00
totalCashFromOperatingActivities 8566000.00
otherCashflowsFromInvestingActivities -795000.00
otherCashflowsFromFinancingActivities -2162000.00
changeToNetincome 7654000.00
capitalExpenditures 0
otherNonCashItems 6973000.00
freeCashFlow 8566000.00
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -341000.00
totalCashFromFinancingActivities 4337000.00
netIncome -168000.00
changeInCash 1058000.00
beginPeriodCashFlow 42512000.00
endPeriodCashFlow 44628000.00
totalCashFromOperatingActivities -1432500.00
otherCashflowsFromInvestingActivities -341000.00
otherCashflowsFromFinancingActivities 4337000.00
changeToNetincome -1264500.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -341000.00
totalCashFromFinancingActivities -8577000.00
netIncome -168000.00
changeInCash 2367000.00
beginPeriodCashFlow 40145000.00
endPeriodCashFlow 42512000.00
totalCashFromOperatingActivities 10418000.00
otherCashflowsFromInvestingActivities -341000.00
otherCashflowsFromFinancingActivities -1707000.00
changeToNetincome -1264500.00
capitalExpenditures 0
freeCashFlow 10418000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -95000.00
changeToLiabilities 6940000.00
totalCashflowsFromInvestingActivities -2124000.00
netBorrowings 1973500.00
totalCashFromFinancingActivities -8577000.00
changeToOperatingActivities 4133000.00
netIncome -1263000.00
changeInCash 2367000.00
beginPeriodCashFlow 40145000.00
endPeriodCashFlow 42512000.00
totalCashFromOperatingActivities 10418000.00
depreciation 1417500.00
otherCashflowsFromInvestingActivities -341000.00
changeToInventory -4514500.00
changeToAccountReceivables -4447500.00
otherCashflowsFromFinancingActivities -1707000.00
changeToNetincome 70000.00
capitalExpenditures 2160500
otherNonCashItems 10418000.00
freeCashFlow 10418000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
investments -95000.00
changeToLiabilities 6940000.00
totalCashflowsFromInvestingActivities -2124000.00
netBorrowings 1973500.00
totalCashFromFinancingActivities 12287000.00
changeToOperatingActivities 4133000.00
netIncome -1263000.00
changeInCash 1131000.00
beginPeriodCashFlow 39014000.00
endPeriodCashFlow 40145000.00
totalCashFromOperatingActivities -5774000.00
depreciation 1417500.00
otherCashflowsFromInvestingActivities -341000.00
changeToInventory -4514500.00
changeToAccountReceivables -4447500.00
otherCashflowsFromFinancingActivities -2541000.00
changeToNetincome 70000.00
capitalExpenditures 2160500
otherNonCashItems -5774000.00
freeCashFlow -5774000.00
2021-06-30
date 2021-06-30
currency_symbol USD
investments 1094500.00
changeToLiabilities 7508000.00
totalCashflowsFromInvestingActivities -952500.00
netBorrowings 20758500.00
totalCashFromFinancingActivities 19351000.00
changeToOperatingActivities -2705000.00
netIncome -58000.00
changeInCash -6611500.00
beginPeriodCashFlow 52237000.00
endPeriodCashFlow 39014000.00
totalCashFromOperatingActivities -23128000.00
depreciation 1329500.00
changeToInventory -22414000.00
changeToAccountReceivables -9115500.00
otherCashflowsFromFinancingActivities -1407500.00
changeToNetincome 2313500.00
capitalExpenditures 2113000
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 1094500.00
changeToLiabilities 7508000.00
totalCashflowsFromInvestingActivities -952500.00
netBorrowings 20758500.00
totalCashFromFinancingActivities -3912000.00
changeToOperatingActivities -2705000.00
netIncome -909000.00
changeInCash 7653000.00
beginPeriodCashFlow 44584000.00
endPeriodCashFlow 52237000.00
totalCashFromOperatingActivities 10117000.00
depreciation 1343000.00
changeToInventory -22414000.00
changeToAccountReceivables -9115500.00
otherCashflowsFromFinancingActivities -3912000.00
changeToNetincome 2313500.00
capitalExpenditures 2113000
otherNonCashItems 11026000.00
freeCashFlow 10117000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -4227000.00
changeToLiabilities 19917000.00
totalCashflowsFromInvestingActivities -961000.00
netBorrowings 3269000.00
totalCashFromFinancingActivities -3912000.00
changeToOperatingActivities 891000.00
netIncome -909000.00
changeInCash 7653000.00
beginPeriodCashFlow 44584000.00
endPeriodCashFlow 52237000.00
totalCashFromOperatingActivities 10117000.00
depreciation 5402000.00
otherCashflowsFromInvestingActivities 19335000.00
changeToInventory -8828000.00
changeToAccountReceivables -7141000.00
otherCashflowsFromFinancingActivities -3912000.00
changeToNetincome 785000.00
capitalExpenditures 14537000
freeCashFlow -4487000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -3595000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3595000.00
netBorrowings 3269000.00
totalCashFromFinancingActivities 411000.00
changeToOperatingActivities 891000.00
netIncome 1175000.00
changeInCash -8337000.00
beginPeriodCashFlow 52921000.00
endPeriodCashFlow 44584000.00
totalCashFromOperatingActivities -4589000.00
depreciation 5402000.00
otherCashflowsFromInvestingActivities -3595000.00
changeToInventory -8828000.00
changeToAccountReceivables -7141000.00
otherCashflowsFromFinancingActivities 411000.00
changeToNetincome -5764000.00
capitalExpenditures 14537000
changeInWorkingCapital -8337000.00
freeCashFlow -4589000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
investments -4227000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7870000.00
netBorrowings 3269000.00
totalCashFromFinancingActivities 5562000.00
changeToOperatingActivities 891000.00
netIncome -818000.00
changeInCash -752000.00
beginPeriodCashFlow 53673000.00
endPeriodCashFlow 52921000.00
totalCashFromOperatingActivities 10847000.00
depreciation 5402000.00
otherCashflowsFromInvestingActivities -7870000.00
changeToInventory -19500000.00
changeToAccountReceivables 25066000.00
otherCashflowsFromFinancingActivities 5562000.00
changeToNetincome 5832500.00
capitalExpenditures 14537000
changeInWorkingCapital 10847000.00
otherNonCashItems 818000.00
freeCashFlow 10847000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -4227000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7870000.00
netBorrowings 3269000.00
totalCashFromFinancingActivities -11473000.00
changeToOperatingActivities 891000.00
netIncome 342000.00
changeInCash 2927000.00
beginPeriodCashFlow 50746000.00
endPeriodCashFlow 53673000.00
totalCashFromOperatingActivities 24054000.00
depreciation 5340000.00
otherCashflowsFromInvestingActivities -7870000.00
changeToInventory -8828000.00
changeToAccountReceivables -7141000.00
otherCashflowsFromFinancingActivities -11473000.00
changeToNetincome 5832500.00
capitalExpenditures 14537000
otherNonCashItems 23712000.00
freeCashFlow 24054000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -10342000.00
changeToLiabilities -5527000.00
totalCashflowsFromInvestingActivities -10342000.00
netBorrowings -14888000.00
totalCashFromFinancingActivities -11473000.00
changeToOperatingActivities 1423000.00
netIncome 342000.00
changeInCash 2927000.00
beginPeriodCashFlow 50746000.00
endPeriodCashFlow 53673000.00
totalCashFromOperatingActivities 24054000.00
depreciation 5274000.00
otherCashflowsFromInvestingActivities -3944000.00
changeToInventory 3166000.00
changeToAccountReceivables 12871000.00
otherCashflowsFromFinancingActivities -11473000.00
changeToNetincome 6455000.00
capitalExpenditures 5442000
otherNonCashItems 23712000.00
freeCashFlow 24054000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments 6249000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6249000.00
netBorrowings -14888000.00
totalCashFromFinancingActivities 650000.00
changeToOperatingActivities 1423000.00
netIncome -251000.00
changeInCash 1651000.00
beginPeriodCashFlow 49095000.00
endPeriodCashFlow 50746000.00
totalCashFromOperatingActivities -4684000.00
otherCashflowsFromInvestingActivities 6249000.00
otherCashflowsFromFinancingActivities 650000.00
changeToNetincome -4433000.00
capitalExpenditures 0
freeCashFlow -4684000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-28
currency_symbol USD
investments -938000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -938000.00
netBorrowings -14888000.00
totalCashFromFinancingActivities -4239000.00
changeToOperatingActivities 1423000.00
netIncome -1056000.00
changeInCash -14903000.00
beginPeriodCashFlow 63998000.00
endPeriodCashFlow 49095000.00
totalCashFromOperatingActivities -10962000.00
otherCashflowsFromInvestingActivities -938000.00
otherCashflowsFromFinancingActivities -4239000.00
changeToNetincome -9906000.00
capitalExpenditures 0
otherNonCashItems -9906000.00
freeCashFlow -10962000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
investments -1367000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1367000.00
netBorrowings -14888000.00
totalCashFromFinancingActivities -7212000.00
changeToOperatingActivities 1423000.00
netIncome 352000.00
changeInCash 12140000.00
beginPeriodCashFlow 48638000.00
endPeriodCashFlow 60778000.00
totalCashFromOperatingActivities 21561000.00
otherCashflowsFromInvestingActivities -1367000.00
otherCashflowsFromFinancingActivities -7212000.00
changeToNetincome 7399000.00
capitalExpenditures 0
otherNonCashItems 21209000.00
freeCashFlow 21561000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-03
currency_symbol USD
investments -410000.00
changeToLiabilities -8518000.00
totalCashflowsFromInvestingActivities -4818000.00
netBorrowings -16266000.00
totalCashFromFinancingActivities -7212000.00
changeToOperatingActivities -1344000.00
netIncome 352000.00
changeInCash 12140000.00
beginPeriodCashFlow 48638000.00
endPeriodCashFlow 60778000.00
totalCashFromOperatingActivities 21561000.00
depreciation 4936000.00
otherCashflowsFromInvestingActivities -4818000.00
dividendsPaid 1106000.00
changeToInventory 10339000.00
changeToAccountReceivables 26676000.00
otherCashflowsFromFinancingActivities -7212000.00
changeToNetincome -10962000.00
capitalExpenditures 4441000
otherNonCashItems 21209000.00
freeCashFlow 21561000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -410000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -660000.00
netBorrowings -16266000.00
totalCashFromFinancingActivities -4331000.00
changeToOperatingActivities -1344000.00
netIncome 728000.00
changeInCash -3801000.00
beginPeriodCashFlow 52439000.00
endPeriodCashFlow 48638000.00
totalCashFromOperatingActivities 139000.00
depreciation 4936000.00
otherCashflowsFromInvestingActivities -660000.00
dividendsPaid 1106000.00
changeToInventory 10339000.00
changeToAccountReceivables 26676000.00
otherCashflowsFromFinancingActivities -4331000.00
changeToNetincome -589000.00
capitalExpenditures 4441000
otherNonCashItems -589000.00
freeCashFlow 139000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -410000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1289000.00
netBorrowings -16266000.00
totalCashFromFinancingActivities -110000.00
changeToOperatingActivities -1344000.00
netIncome 1762000.00
changeInCash -1567000.00
beginPeriodCashFlow 54006000.00
endPeriodCashFlow 52439000.00
totalCashFromOperatingActivities 4600000.00
depreciation 4936000.00
otherCashflowsFromInvestingActivities -1289000.00
dividendsPaid 1106000.00
changeToInventory 10339000.00
changeToAccountReceivables 26676000.00
otherCashflowsFromFinancingActivities -110000.00
changeToNetincome 2838000.00
capitalExpenditures 4441000
otherNonCashItems 2838000.00
freeCashFlow 4600000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments -410000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -974000.00
netBorrowings -16266000.00
totalCashFromFinancingActivities -7221000.00
changeToOperatingActivities -1344000.00
netIncome 3150000.00
changeInCash -5394000.00
beginPeriodCashFlow 51487000.00
endPeriodCashFlow 46093000.00
totalCashFromOperatingActivities 2099000.00
depreciation 4936000.00
otherCashflowsFromInvestingActivities -974000.00
dividendsPaid 1106000.00
changeToInventory 10339000.00
changeToAccountReceivables 26676000.00
otherCashflowsFromFinancingActivities -7221000.00
changeToNetincome 14263000.00
capitalExpenditures 4441000
otherNonCashItems -1051000.00
freeCashFlow 2099000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 340000.00
changeToLiabilities -6778000.00
totalCashflowsFromInvestingActivities -886000.00
netBorrowings 10367000.00
totalCashFromFinancingActivities -7221000.00
changeToOperatingActivities 2458000.00
netIncome 3150000.00
changeInCash -5394000.00
beginPeriodCashFlow 51487000.00
endPeriodCashFlow 46093000.00
totalCashFromOperatingActivities 2099000.00
depreciation 4972000.00
otherCashflowsFromInvestingActivities -4750000.00
dividendsPaid 1382000.00
changeToInventory -11523000.00
changeToAccountReceivables -17438000.00
otherCashflowsFromFinancingActivities -7221000.00
changeToNetincome 27174000.00
capitalExpenditures 4903000
otherNonCashItems -1051000.00
freeCashFlow 2099000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments 340000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4750000.00
netBorrowings 10367000.00
totalCashFromFinancingActivities 3107000.00
changeToOperatingActivities 2458000.00
netIncome 570000.00
changeInCash 2616000.00
beginPeriodCashFlow 48871000.00
endPeriodCashFlow 51487000.00
totalCashFromOperatingActivities 1299000.00
depreciation 4972000.00
otherCashflowsFromInvestingActivities -2340000.00
dividendsPaid 1382000.00
changeToInventory -11523000.00
changeToAccountReceivables -17438000.00
otherCashflowsFromFinancingActivities 3107000.00
changeToNetincome 729000.00
capitalExpenditures 4903000
otherNonCashItems 729000.00
freeCashFlow 1299000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 340000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7090000.00
netBorrowings 10367000.00
totalCashFromFinancingActivities 3172000.00
changeToOperatingActivities 2458000.00
netIncome 200000.00
changeInCash -7975000.00
beginPeriodCashFlow 56846000.00
endPeriodCashFlow 48871000.00
totalCashFromOperatingActivities -11076000.00
depreciation 4972000.00
otherCashflowsFromInvestingActivities -503000.00
dividendsPaid 1382000.00
changeToInventory -11523000.00
changeToAccountReceivables -17438000.00
otherCashflowsFromFinancingActivities 3172000.00
changeToNetincome -11276000.00
capitalExpenditures 4903000
otherNonCashItems -11276000.00
freeCashFlow -11076000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
investments 340000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7593000.00
netBorrowings 10367000.00
totalCashFromFinancingActivities -7300000.00
changeToOperatingActivities 2458000.00
netIncome -2289000.00
changeInCash 5543000.00
beginPeriodCashFlow 42688000.00
endPeriodCashFlow 48231000.00
totalCashFromOperatingActivities 16240000.00
depreciation 4972000.00
otherCashflowsFromInvestingActivities 7593000.00
dividendsPaid 1382000.00
changeToInventory -11523000.00
changeToAccountReceivables -17438000.00
otherCashflowsFromFinancingActivities -7300000.00
changeToNetincome -14021000.00
capitalExpenditures 4903000
otherNonCashItems 18529000.00
freeCashFlow 16240000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 340000.00
changeToLiabilities 2334000.00
totalCashflowsFromInvestingActivities -152000.00
netBorrowings -9254000.00
totalCashFromFinancingActivities -7300000.00
changeToOperatingActivities 1436000.00
netIncome -2289000.00
changeInCash 5543000.00
beginPeriodCashFlow 42688000.00
endPeriodCashFlow 48231000.00
totalCashFromOperatingActivities 16240000.00
depreciation 5451000.00
otherCashflowsFromInvestingActivities 84000.00
dividendsPaid 1382000.00
changeToInventory 7713000.00
changeToAccountReceivables -9949000.00
otherCashflowsFromFinancingActivities -7300000.00
changeToNetincome -927000.00
capitalExpenditures 5044000
otherNonCashItems 18529000.00
freeCashFlow 16240000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-12
currency_symbol USD
totalCashflowsFromInvestingActivities 2422000.00
totalCashFromFinancingActivities 2924000.00
netIncome 1915000.00
changeInCash -915000.00
beginPeriodCashFlow 43603000.00
endPeriodCashFlow 42688000.00
totalCashFromOperatingActivities -2308000.00
otherCashflowsFromFinancingActivities 2924000.00
capitalExpenditures 0
otherNonCashItems -4223000.00
freeCashFlow -2308000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 2422000.00
netIncome 2891000.00
beginPeriodCashFlow 51303000.00
endPeriodCashFlow 43603000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalCashFromFinancingActivities -5083000.00
netIncome -2035000.00
changeInCash 11766000.00
beginPeriodCashFlow 39537000.00
endPeriodCashFlow 51303000.00
totalCashFromOperatingActivities 26354000.00
otherCashflowsFromFinancingActivities -5083000.00
capitalExpenditures 0
otherNonCashItems 28389000.00
freeCashFlow 26354000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 340000.00
changeToLiabilities -10837000.00
totalCashflowsFromInvestingActivities -7321000.00
netBorrowings -12598000.00
totalCashFromFinancingActivities -5083000.00
changeToOperatingActivities -10052000.00
netIncome -2035000.00
changeInCash 11766000.00
beginPeriodCashFlow 39537000.00
endPeriodCashFlow 51303000.00
totalCashFromOperatingActivities 26354000.00
depreciation 5598000.00
otherCashflowsFromInvestingActivities 96000.00
dividendsPaid 1382000.00
changeToInventory 16020000.00
changeToAccountReceivables 15660000.00
otherCashflowsFromFinancingActivities -5083000.00
changeToNetincome -25000.00
capitalExpenditures 7417000
otherNonCashItems 28389000.00
freeCashFlow 26354000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-01
currency_symbol USD
totalCashFromFinancingActivities -16217000.00
netIncome -2498000.00
changeInCash -18820000.00
beginPeriodCashFlow 58357000.00
endPeriodCashFlow 39537000.00
totalCashFromOperatingActivities 1914000.00
otherCashflowsFromFinancingActivities -16217000.00
capitalExpenditures 0
otherNonCashItems 4412000.00
freeCashFlow 1914000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 6667000.00
beginPeriodCashFlow 68863000.00
endPeriodCashFlow 58357000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
filing_date 2015-04-30
totalCashFromFinancingActivities -17033000.00
netIncome 307000.00
changeInCash -12402000.00
beginPeriodCashFlow 81265000.00
endPeriodCashFlow 68863000.00
totalCashFromOperatingActivities 9763000.00
otherCashflowsFromFinancingActivities -17033000.00
capitalExpenditures 0
otherNonCashItems 9456000.00
freeCashFlow 9763000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 340000.00
changeToLiabilities 90000.00
totalCashflowsFromInvestingActivities -6252000.00
netBorrowings 11816000.00
totalCashFromFinancingActivities -17033000.00
changeToOperatingActivities 2902000.00
netIncome 307000.00
changeInCash -12402000.00
beginPeriodCashFlow 81265000.00
endPeriodCashFlow 68863000.00
totalCashFromOperatingActivities 9763000.00
depreciation 6015000.00
otherCashflowsFromInvestingActivities -301000.00
dividendsPaid 1382000.00
changeToInventory -15543000.00
changeToAccountReceivables 7589000.00
otherCashflowsFromFinancingActivities -17033000.00
changeToNetincome 6170000.00
capitalExpenditures 5951000
otherNonCashItems 9456000.00
freeCashFlow 9763000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalCashFromFinancingActivities 14712000.00
netIncome 618000.00
changeInCash 7308000.00
beginPeriodCashFlow 73957000.00
endPeriodCashFlow 81265000.00
totalCashFromOperatingActivities -5841000.00
otherCashflowsFromFinancingActivities 14712000.00
capitalExpenditures 0
otherNonCashItems -6459000.00
freeCashFlow -5841000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-02
currency_symbol USD
totalCashFromFinancingActivities 15628000.00
netIncome 630000.00
changeInCash -6427000.00
beginPeriodCashFlow 80384000.00
endPeriodCashFlow 73957000.00
totalCashFromOperatingActivities -20148000.00
otherCashflowsFromFinancingActivities 15628000.00
capitalExpenditures 0
otherNonCashItems -20778000.00
freeCashFlow -20148000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalCashFromFinancingActivities -1474000.00
netIncome 2758000.00
changeInCash -4498000.00
beginPeriodCashFlow 67007000.00
endPeriodCashFlow 62509000.00
totalCashFromOperatingActivities 10247000.00
otherCashflowsFromFinancingActivities -1474000.00
capitalExpenditures 0
otherNonCashItems 7489000.00
freeCashFlow 10247000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 3890000.00
changeToLiabilities 3704000.00
totalCashflowsFromInvestingActivities -5462000.00
netBorrowings -15462000.00
totalCashFromFinancingActivities -1474000.00
changeToOperatingActivities 2922000.00
netIncome 2758000.00
changeInCash -4498000.00
beginPeriodCashFlow 67007000.00
endPeriodCashFlow 62509000.00
totalCashFromOperatingActivities 10247000.00
depreciation 5590000.00
otherCashflowsFromInvestingActivities 1654000.00
changeToInventory -5350000.00
changeToAccountReceivables 2999000.00
otherCashflowsFromFinancingActivities -1474000.00
changeToNetincome 4772000.00
capitalExpenditures 9494000
otherNonCashItems 7489000.00
freeCashFlow 10247000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-21
currency_symbol USD
totalCashflowsFromInvestingActivities 3057000.00
totalCashFromFinancingActivities -9644000.00
netIncome 1812000.00
changeInCash 7695000.00
beginPeriodCashFlow 59312000.00
endPeriodCashFlow 67007000.00
totalCashFromOperatingActivities 16965000.00
otherCashflowsFromFinancingActivities -9644000.00
capitalExpenditures 0
otherNonCashItems 15153000.00
freeCashFlow 16965000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-03
currency_symbol USD
totalCashflowsFromInvestingActivities 1757000.00
totalCashFromFinancingActivities 12958000.00
netIncome 420000.00
changeInCash -8498000.00
beginPeriodCashFlow 67810000.00
endPeriodCashFlow 59312000.00
totalCashFromOperatingActivities -18005000.00
otherCashflowsFromFinancingActivities 12958000.00
capitalExpenditures 0
otherNonCashItems -18425000.00
freeCashFlow -18005000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 3521000.00
totalCashFromFinancingActivities -7906000.00
netIncome 5203000.00
changeInCash 6146000.00
beginPeriodCashFlow 66670000.00
endPeriodCashFlow 72816000.00
totalCashFromOperatingActivities 16216000.00
depreciation 6462000.00
dividendsPaid 3195000.00
changeToInventory -5539000.00
changeToAccountReceivables 34052000.00
otherCashflowsFromFinancingActivities -4711000.00
capitalExpenditures 8888000
changeInWorkingCapital 20580000.00
stockBasedCompensation -20580000.00
otherNonCashItems 6824000.00
freeCashFlow 7328000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -7906000.00
netIncome 5203000.00
changeInCash 6146000.00
beginPeriodCashFlow 66670000.00
endPeriodCashFlow 72816000.00
totalCashFromOperatingActivities 16216000.00
depreciation 6462000.00
dividendsPaid 3195000.00
changeToInventory -5539000.00
changeToAccountReceivables 34052000.00
otherCashflowsFromFinancingActivities -4711000.00
capitalExpenditures 8888000
changeInWorkingCapital 20580000.00
stockBasedCompensation -20580000.00
otherNonCashItems -13756000.00
freeCashFlow 7328000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-12
currency_symbol USD
totalCashFromFinancingActivities 3471000.00
netIncome 452000.00
changeInCash 12443000.00
beginPeriodCashFlow 54227000.00
endPeriodCashFlow 66670000.00
totalCashFromOperatingActivities 11841000.00
otherCashflowsFromFinancingActivities 3471000.00
capitalExpenditures 0
otherNonCashItems 11389000.00
freeCashFlow 11841000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-10
currency_symbol USD
totalCashFromFinancingActivities 18686000.00
netIncome 4461000.00
changeInCash -3382000.00
beginPeriodCashFlow 57609000.00
endPeriodCashFlow 54227000.00
totalCashFromOperatingActivities -10850000.00
otherCashflowsFromFinancingActivities 18686000.00
capitalExpenditures 0
otherNonCashItems -15311000.00
freeCashFlow -10850000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalCashFromFinancingActivities -13715000.00
netIncome -9382000.00
changeInCash 561000.00
beginPeriodCashFlow 76111000.00
endPeriodCashFlow 76672000.00
totalCashFromOperatingActivities 15364000.00
depreciation 6857000.00
changeToInventory -8595000.00
changeToAccountReceivables -31779000.00
otherCashflowsFromFinancingActivities -13715000.00
capitalExpenditures 3653000
changeInWorkingCapital -27009000.00
stockBasedCompensation 27009000.00
otherNonCashItems 18102000.00
freeCashFlow 11711000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalCashFromFinancingActivities -13715000.00
netIncome -9382000.00
changeInCash 561000.00
beginPeriodCashFlow 76111000.00
endPeriodCashFlow 76672000.00
totalCashFromOperatingActivities 15364000.00
depreciation 6857000.00
changeToInventory -8595000.00
changeToAccountReceivables -31779000.00
otherCashflowsFromFinancingActivities -13715000.00
capitalExpenditures 3653000
changeInWorkingCapital -27009000.00
stockBasedCompensation 27009000.00
otherNonCashItems 45111000.00
freeCashFlow 11711000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -14836000.00
netIncome -1196000.00
changeInCash 617000.00
beginPeriodCashFlow 75494000.00
endPeriodCashFlow 76111000.00
totalCashFromOperatingActivities 20402000.00
otherCashflowsFromFinancingActivities -14836000.00
capitalExpenditures 0
otherNonCashItems 21598000.00
freeCashFlow 20402000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 14473000.00
netIncome 2352000.00
changeInCash 38455000.00
beginPeriodCashFlow 37039000.00
endPeriodCashFlow 75494000.00
totalCashFromOperatingActivities -6990000.00
otherCashflowsFromFinancingActivities 14473000.00
capitalExpenditures 0
otherNonCashItems -9342000.00
freeCashFlow -6990000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalCashFromFinancingActivities 6703000.00
netIncome 3058000.00
changeInCash 13119000.00
beginPeriodCashFlow 50098000.00
endPeriodCashFlow 63217000.00
totalCashFromOperatingActivities 5297000.00
depreciation 7262000.00
changeToInventory -16662000.00
changeToAccountReceivables -2525000.00
otherCashflowsFromFinancingActivities 6706000.00
capitalExpenditures 2398000
changeInWorkingCapital 2218000.00
stockBasedCompensation -12432000.00
otherNonCashItems 2239000.00
freeCashFlow 2899000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 6703000.00
netIncome 3058000.00
changeInCash 13119000.00
beginPeriodCashFlow 50098000.00
endPeriodCashFlow 63217000.00
totalCashFromOperatingActivities 5297000.00
depreciation 7262000.00
changeToInventory -16662000.00
changeToAccountReceivables -2525000.00
otherCashflowsFromFinancingActivities 6706000.00
capitalExpenditures 2398000
changeInWorkingCapital 2218000.00
stockBasedCompensation -12432000.00
otherNonCashItems 2239000.00
freeCashFlow 2899000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-18
currency_symbol USD
totalCashFromFinancingActivities -1271000.00
netIncome 3644000.00
changeInCash 6878000.00
beginPeriodCashFlow 43220000.00
endPeriodCashFlow 50098000.00
totalCashFromOperatingActivities 1973000.00
otherCashflowsFromFinancingActivities -1271000.00
capitalExpenditures 0
otherNonCashItems -1671000.00
freeCashFlow 1973000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 7877000.00
totalCashFromFinancingActivities 16184000.00
netIncome 3709000.00
changeInCash -3164000.00
beginPeriodCashFlow 46384000.00
endPeriodCashFlow 43220000.00
totalCashFromOperatingActivities -13227000.00
otherCashflowsFromFinancingActivities 16184000.00
capitalExpenditures 0
otherNonCashItems -16936000.00
freeCashFlow -13227000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashFromFinancingActivities -364000.00
netIncome 4311000.00
changeInCash 9563000.00
beginPeriodCashFlow 31971000.00
endPeriodCashFlow 41534000.00
totalCashFromOperatingActivities 13178000.00
depreciation 4807000.00
changeToInventory 6717000.00
changeToAccountReceivables 19562000.00
otherCashflowsFromFinancingActivities 2024000.00
capitalExpenditures 512000
changeInWorkingCapital -2497000.00
stockBasedCompensation -1499000.00
otherNonCashItems 8867000.00
freeCashFlow 12666000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 7877000.00
totalCashFromFinancingActivities -364000.00
netIncome 4311000.00
changeInCash 9563000.00
beginPeriodCashFlow 31971000.00
endPeriodCashFlow 41534000.00
totalCashFromOperatingActivities 13178000.00
depreciation 4807000.00
changeToInventory 6717000.00
changeToAccountReceivables 19562000.00
otherCashflowsFromFinancingActivities 2024000.00
capitalExpenditures 512000
changeInWorkingCapital -2497000.00
stockBasedCompensation -1499000.00
otherNonCashItems 8867000.00
freeCashFlow 12666000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-19
currency_symbol USD
totalCashFromFinancingActivities -23710000.00
netIncome 2000000.00
changeInCash 4530000.00
beginPeriodCashFlow 50746000.00
endPeriodCashFlow 55276000.00
totalCashFromOperatingActivities 14070000.00
otherCashflowsFromFinancingActivities -23710000.00
capitalExpenditures 0
changeInWorkingCapital 5930000.00
otherNonCashItems 6140000.00
freeCashFlow 14070000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-26
currency_symbol USD
totalCashFromFinancingActivities 2363000.00
netIncome 1505000.00
changeInCash -10066000.00
beginPeriodCashFlow 37510000.00
endPeriodCashFlow 27444000.00
totalCashFromOperatingActivities -8838000.00
depreciation 1584000.00
changeToInventory 27072000.00
changeToAccountReceivables 16631000.00
otherCashflowsFromFinancingActivities -4161000.00
capitalExpenditures 369000
changeInWorkingCapital -700000.00
otherNonCashItems -13061000.00
freeCashFlow -9207000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-26
currency_symbol USD
totalCashFromFinancingActivities 17010000.00
netIncome 6750000.00
changeInCash 10623000.00
beginPeriodCashFlow 18504000.00
endPeriodCashFlow 29127000.00
totalCashFromOperatingActivities -9967000.00
depreciation 1958000.00
changeToInventory 11355000.00
changeToAccountReceivables -13613000.00
otherCashflowsFromFinancingActivities 17010000.00
capitalExpenditures 860000
changeInWorkingCapital 914000.00
stockBasedCompensation 798000.00
otherNonCashItems -20163000.00
freeCashFlow -10827000.00
2008-12-31
date 2008-12-31
currency_symbol USD
endPeriodCashFlow 37510000.00
totalCashFromOperatingActivities 60047000.00
otherCashflowsFromInvestingActivities 1776000.00
changeToInventory 7724000.00
changeToAccountReceivables 36193000.00
capitalExpenditures 3383000
2008-06-30
date 2008-06-30
currency_symbol USD
netIncome 1823000.00
beginPeriodCashFlow 24664000.00
capitalExpenditures 0
2008-03-31
date 2008-03-31
filing_date 2008-06-27
totalCashFromFinancingActivities 54855000.00
netIncome 14890000.00
changeInCash 6160000.00
beginPeriodCashFlow 18504000.00
endPeriodCashFlow 24664000.00
totalCashFromOperatingActivities -54803000.00
depreciation 1868000.00
changeToInventory 14644000.00
changeToAccountReceivables -35809000.00
otherCashflowsFromFinancingActivities 54855000.00
capitalExpenditures 3412000
changeInWorkingCapital 914000.00
otherNonCashItems -74595000.00
freeCashFlow -58215000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 14203000.00
netIncome -3040000.00
changeInCash 2244000.00
beginPeriodCashFlow 18504000.00
endPeriodCashFlow 20748000.00
totalCashFromOperatingActivities 8355000.00
depreciation 2308000.00
changeToInventory 15664000.00
changeToAccountReceivables -3357000.00
otherCashflowsFromFinancingActivities 14203000.00
capitalExpenditures 2688000
changeInWorkingCapital 914000.00
otherNonCashItems 5954000.00
freeCashFlow 5667000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
totalCashFromFinancingActivities 1414000.00
netIncome -6658000.00
changeInCash -3812000.00
beginPeriodCashFlow 22316000.00
endPeriodCashFlow 18504000.00
totalCashFromOperatingActivities -2423000.00
depreciation 1255000.00
changeToInventory -8644000.00
changeToAccountReceivables -21878000.00
otherCashflowsFromFinancingActivities 1414000.00
capitalExpenditures 2502000
changeInWorkingCapital -2733000.00
otherNonCashItems 6083000.00
freeCashFlow -4925000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3274000.00
totalCashFromFinancingActivities 41796000.00
netIncome 12973000.00
endPeriodCashFlow 18504000.00
otherCashflowsFromInvestingActivities 190000.00
capitalExpenditures 5202000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 1144000.00
beginPeriodCashFlow 18504000.00
totalCashFromOperatingActivities 20228000.00
changeToInventory 3037000.00
capitalExpenditures 4478000
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
totalCashFromFinancingActivities 1414000.00
netIncome -6658000.00
changeInCash -3812000.00
beginPeriodCashFlow 22316000.00
endPeriodCashFlow 18504000.00
totalCashFromOperatingActivities -2423000.00
depreciation 1255000.00
otherCashflowsFromInvestingActivities 638000.00
changeToInventory -8644000.00
changeToAccountReceivables -21878000.00
otherCashflowsFromFinancingActivities 1414000.00
capitalExpenditures 2502000
changeInWorkingCapital -2733000.00
otherNonCashItems 6083000.00
freeCashFlow -4925000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 315000.00
netIncome 67000.00
changeInCash 4432000.00
beginPeriodCashFlow 17884000.00
endPeriodCashFlow 22316000.00
totalCashFromOperatingActivities 6769000.00
depreciation 4375000.00
changeToInventory 192000.00
otherCashflowsFromFinancingActivities 315000.00
capitalExpenditures 1418000
changeInWorkingCapital -771000.00
stockBasedCompensation 2000.00
otherNonCashItems 3212000.00
freeCashFlow 5351000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-07
currency_symbol USD
totalCashFromFinancingActivities -14788000.00
netIncome 4672000.00
changeInCash 8309000.00
beginPeriodCashFlow 16723000.00
endPeriodCashFlow 25032000.00
totalCashFromOperatingActivities 7527000.00
depreciation 1491000.00
changeToInventory -4175000.00
otherCashflowsFromFinancingActivities -14788000.00
capitalExpenditures 2130000
changeInWorkingCapital 2590000.00
otherNonCashItems 831000.00
freeCashFlow 9657000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2475000.00
totalCashFromFinancingActivities -14788000.00
netIncome 4672000.00
changeInCash 8309000.00
beginPeriodCashFlow 16723000.00
endPeriodCashFlow 25032000.00
totalCashFromOperatingActivities 7527000.00
depreciation 1491000.00
changeToInventory -4175000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities -14788000.00
capitalExpenditures 2130000
changeInWorkingCapital 2590000.00
otherNonCashItems 831000.00
freeCashFlow 9657000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-10
currency_symbol USD
totalCashFromFinancingActivities -1720000.00
netIncome 1125000.00
changeInCash 2290000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 16690000.00
totalCashFromOperatingActivities 16320000.00
depreciation 7730000.00
changeToInventory -2100000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities -1720000.00
capitalExpenditures 0
changeInWorkingCapital 1420000.00
otherNonCashItems 6095000.00
freeCashFlow 16320000.00
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 4204000.00
beginPeriodCashFlow 14431000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities 11443000.00
changeToAccountReceivables 5724000.00
otherCashflowsFromFinancingActivities 5650000.00
capitalExpenditures 936000
2003-03-31
date 2003-03-31
filing_date 2003-06-09
totalCashFromFinancingActivities -12341000.00
netIncome -2125000.00
changeInCash -6068000.00
beginPeriodCashFlow 20499000.00
endPeriodCashFlow 14431000.00
totalCashFromOperatingActivities 7738000.00
depreciation 2353000.00
changeToInventory -6542000.00
otherCashflowsFromFinancingActivities -12341000.00
capitalExpenditures 2537000
changeInWorkingCapital -5927000.00
otherNonCashItems 12424000.00
freeCashFlow 5201000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -12341000.00
netIncome -2125000.00
changeInCash -6068000.00
beginPeriodCashFlow 20499000.00
endPeriodCashFlow 14431000.00
totalCashFromOperatingActivities 7738000.00
depreciation 2353000.00
changeToInventory -6542000.00
otherCashflowsFromFinancingActivities -12341000.00
capitalExpenditures 2537000
changeInWorkingCapital -5927000.00
otherNonCashItems 12424000.00
freeCashFlow 5201000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalCashFromFinancingActivities -4702000.00
netIncome 1514000.00
changeInCash 568000.00
beginPeriodCashFlow 19931000.00
endPeriodCashFlow 20499000.00
totalCashFromOperatingActivities 7492000.00
depreciation 230000.00
changeToInventory 2604000.00
otherCashflowsFromFinancingActivities -4702000.00
capitalExpenditures 911000
changeInWorkingCapital 3719000.00
otherNonCashItems 1382000.00
freeCashFlow 8403000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol USD
totalCashFromFinancingActivities -9150000.00
netIncome -750000.00
changeInCash -3690000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 10510000.00
totalCashFromOperatingActivities 4670000.00
depreciation 4990000.00
changeToInventory -1700000.00
changeToAccountReceivables -7000000.00
otherCashflowsFromFinancingActivities -9150000.00
capitalExpenditures 9120000
changeInWorkingCapital -1910000.00
otherNonCashItems 4470000.00
freeCashFlow -4450000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-31
currency_symbol USD
totalCashFromFinancingActivities -9150000.00
netIncome -750000.00
changeInCash -3690000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 10510000.00
totalCashFromOperatingActivities 4670000.00
depreciation 4990000.00
otherCashflowsFromInvestingActivities 44000.00
changeToInventory -1700000.00
changeToAccountReceivables -7000000.00
otherCashflowsFromFinancingActivities -9150000.00
capitalExpenditures 9120000
changeInWorkingCapital -1910000.00
otherNonCashItems 4470000.00
freeCashFlow -4450000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -8340000.00
netIncome -750000.00
changeInCash -8260000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow 14140000.00
totalCashFromOperatingActivities 910000.00
depreciation 930000.00
otherCashflowsFromFinancingActivities -8340000.00
capitalExpenditures 0
changeInWorkingCapital 680000.00
otherNonCashItems 720000.00
freeCashFlow 910000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1099000.00
totalCashFromFinancingActivities 2108000.00
netIncome 1219000.00
endPeriodCashFlow 22400000.00
totalCashFromOperatingActivities 2957000.00
capitalExpenditures 0
otherNonCashItems -1219000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
netIncome -1003000.00
beginPeriodCashFlow 20883000.00
capitalExpenditures 0
otherNonCashItems 1003000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 466000.00
totalCashFromFinancingActivities 17657000.00
netIncome -1900000.00
changeInCash 4115000.00
beginPeriodCashFlow 16768000.00
endPeriodCashFlow 20883000.00
totalCashFromOperatingActivities -14008000.00
otherCashflowsFromInvestingActivities 104000.00
otherCashflowsFromFinancingActivities 17657000.00
capitalExpenditures 11435000
otherNonCashItems -12108000.00
freeCashFlow -14008000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
netIncome -1215000.00
endPeriodCashFlow 16768000.00
capitalExpenditures 0
otherNonCashItems 1215000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
netIncome 250000.00
beginPeriodCashFlow 51906000.00
capitalExpenditures 0
otherNonCashItems -250000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -11840000.00
netIncome -3968000.00
changeInCash 1160000.00
beginPeriodCashFlow 50746000.00
endPeriodCashFlow 51906000.00
totalCashFromOperatingActivities 12800000.00
depreciation 8980000.00
otherCashflowsFromFinancingActivities -11840000.00
capitalExpenditures 0
changeInWorkingCapital 6850000.00
otherNonCashItems 1818000.00
freeCashFlow 12800000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
netIncome -1200000.00
endPeriodCashFlow 50746000.00
capitalExpenditures 0
otherNonCashItems 1200000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome -1102000.00
capitalExpenditures 0
otherNonCashItems 1102000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol USD
investments -2655000.00
totalCashFromFinancingActivities 9630000.00
netIncome 7565000.00
changeInCash 11505000.00
beginPeriodCashFlow 42512000.00
endPeriodCashFlow 54017000.00
totalCashFromOperatingActivities 6566000.00
issuanceOfCapitalStock 7922000.00
depreciation 5835000.00
changeToInventory -4389000.00
changeToAccountReceivables 16720000.00
otherCashflowsFromFinancingActivities 21602000.00
capitalExpenditures 3808000
changeInWorkingCapital -1938000.00
otherNonCashItems -4896000.00
freeCashFlow 2758000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol USD
investments 1999000.00
changeToLiabilities 28896000.00
totalCashflowsFromInvestingActivities -6153000.00
netBorrowings 45464000.00
totalCashFromFinancingActivities 42412000.00
changeToOperatingActivities 2856000.00
netIncome -9857000.00
changeInCash -9725000.00
beginPeriodCashFlow 52237000.00
endPeriodCashFlow 42512000.00
totalCashFromOperatingActivities -41612000.00
depreciation 5494000.00
changeToInventory -53857000.00
changeToAccountReceivables -25739000.00
otherCashflowsFromFinancingActivities 60863000.00
changeToNetincome 4767000.00
capitalExpenditures 8551000
changeInWorkingCapital -49231000.00
otherNonCashItems 11982000.00
freeCashFlow -50163000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-29
currency_symbol USD
investments -4227000.00
changeToLiabilities 19917000.00
totalCashflowsFromInvestingActivities -20296000.00
netBorrowings 3269000.00
totalCashFromFinancingActivities 2061000.00
changeToOperatingActivities 891000.00
netIncome 7725000.00
changeInCash -1436000.00
beginPeriodCashFlow 53673000.00
endPeriodCashFlow 52237000.00
totalCashFromOperatingActivities 16375000.00
depreciation 5402000.00
dividendsPaid 0.00
changeToInventory -8828000.00
changeToAccountReceivables -1899000.00
otherCashflowsFromFinancingActivities 8323000.00
changeToNetincome 6686000.00
capitalExpenditures 14604000
changeInWorkingCapital 4839000.00
otherNonCashItems -1591000.00
freeCashFlow 1771000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
investments -1107000.00
changeToLiabilities -5527000.00
totalCashflowsFromInvestingActivities -6398000.00
netBorrowings -14888000.00
totalCashFromFinancingActivities -17949000.00
changeToOperatingActivities 1423000.00
netIncome 1106000.00
changeInCash -7105000.00
beginPeriodCashFlow 60778000.00
endPeriodCashFlow 53673000.00
totalCashFromOperatingActivities 15140000.00
depreciation 5324000.00
otherCashflowsFromInvestingActivities -936000.00
dividendsPaid 0.00
changeToInventory 3166000.00
changeToAccountReceivables 16031000.00
otherCashflowsFromFinancingActivities 2288000.00
changeToNetincome -485000.00
capitalExpenditures 5462000
changeInWorkingCapital 11933000.00
otherNonCashItems -3223000.00
freeCashFlow 9678000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol USD
investments -410000.00
changeToLiabilities -8518000.00
totalCashflowsFromInvestingActivities -4818000.00
netBorrowings -16266000.00
totalCashFromFinancingActivities -19578000.00
changeToOperatingActivities -1344000.00
netIncome 11332000.00
changeInCash 14685000.00
beginPeriodCashFlow 46093000.00
endPeriodCashFlow 60778000.00
totalCashFromOperatingActivities 40649000.00
depreciation 5018000.00
otherCashflowsFromInvestingActivities -310000.00
dividendsPaid 1106000.00
changeToInventory 10339000.00
changeToAccountReceivables 27993000.00
otherCashflowsFromFinancingActivities 7265000.00
changeToNetincome 5550000.00
capitalExpenditures 4508000
changeInWorkingCapital 27153000.00
otherNonCashItems -2854000.00
freeCashFlow 36141000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
investments 3864000.00
changeToLiabilities -6778000.00
totalCashflowsFromInvestingActivities 3389000.00
netBorrowings 10367000.00
totalCashFromFinancingActivities 7042000.00
changeToOperatingActivities 2933000.00
netIncome 18668000.00
changeInCash -2138000.00
beginPeriodCashFlow 48231000.00
endPeriodCashFlow 46093000.00
totalCashFromOperatingActivities -16899000.00
depreciation 5021000.00
otherCashflowsFromInvestingActivities 8777000.00
dividendsPaid 1382000.00
changeToInventory -11523000.00
changeToAccountReceivables -17438000.00
otherCashflowsFromFinancingActivities 25730000.00
changeToNetincome 2606000.00
capitalExpenditures 4913000
changeInWorkingCapital -33281000.00
otherNonCashItems -7307000.00
freeCashFlow -21812000.00
2016-12-31
date 2016-12-31
filing_date 2017-05-01
currency_symbol USD
investments -152000.00
changeToLiabilities 2334000.00
totalCashflowsFromInvestingActivities -152000.00
netBorrowings -9254000.00
totalCashFromFinancingActivities -10413000.00
changeToOperatingActivities 1436000.00
netIncome 6535000.00
changeInCash -3072000.00
beginPeriodCashFlow 51303000.00
endPeriodCashFlow 48231000.00
totalCashFromOperatingActivities 9014000.00
depreciation 5497000.00
otherCashflowsFromInvestingActivities 5018000.00
dividendsPaid 1382000.00
changeToInventory 7713000.00
changeToAccountReceivables -9949000.00
otherCashflowsFromFinancingActivities 24933000.00
changeToNetincome -927000.00
capitalExpenditures 5170000
changeInWorkingCapital 1534000.00
otherNonCashItems -4552000.00
freeCashFlow 3844000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-02
currency_symbol USD
investments -135000.00
changeToLiabilities -10837000.00
totalCashflowsFromInvestingActivities -7321000.00
netBorrowings -12598000.00
totalCashFromFinancingActivities -14633000.00
changeToOperatingActivities -10052000.00
netIncome -8937000.00
changeInCash -17560000.00
beginPeriodCashFlow 68863000.00
endPeriodCashFlow 51303000.00
totalCashFromOperatingActivities 9204000.00
depreciation 5634000.00
otherCashflowsFromInvestingActivities 123000.00
dividendsPaid 1382000.00
changeToInventory 16020000.00
changeToAccountReceivables 15660000.00
otherCashflowsFromFinancingActivities 26920000.00
changeToNetincome -25000.00
capitalExpenditures 7444000
changeInWorkingCapital 11105000.00
otherNonCashItems 1402000.00
freeCashFlow 1760000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
investments 340000.00
changeToLiabilities 90000.00
totalCashflowsFromInvestingActivities -6252000.00
netBorrowings 11816000.00
totalCashFromFinancingActivities 7658000.00
changeToOperatingActivities 2902000.00
netIncome 5035000.00
changeInCash 6354000.00
beginPeriodCashFlow 62509000.00
endPeriodCashFlow 68863000.00
totalCashFromOperatingActivities 8142000.00
depreciation 6046000.00
otherCashflowsFromInvestingActivities -301000.00
dividendsPaid 1382000.00
changeToInventory -15521000.00
changeToAccountReceivables 7589000.00
otherCashflowsFromFinancingActivities 22193000.00
changeToNetincome 6170000.00
capitalExpenditures 5990000
changeInWorkingCapital -4874000.00
otherNonCashItems 1935000.00
freeCashFlow 2152000.00
2013-12-31
date 2013-12-31
filing_date 2014-05-01
currency_symbol USD
investments 3890000.00
changeToLiabilities 3704000.00
totalCashflowsFromInvestingActivities -5462000.00
netBorrowings -15462000.00
totalCashFromFinancingActivities -19371000.00
changeToOperatingActivities 2922000.00
netIncome 16784000.00
changeInCash -10307000.00
beginPeriodCashFlow 72816000.00
endPeriodCashFlow 62509000.00
totalCashFromOperatingActivities 20612000.00
depreciation 5659000.00
otherCashflowsFromInvestingActivities 1654000.00
changeToInventory -5350000.00
changeToAccountReceivables 2999000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 21479000.00
changeToNetincome 4772000.00
capitalExpenditures 9509000
changeInWorkingCapital 4275000.00
otherNonCashItems -6106000.00
freeCashFlow 11103000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
totalCashFromFinancingActivities -62000.00
netIncome 18910000.00
changeInCash -3856000.00
beginPeriodCashFlow 76672000.00
endPeriodCashFlow 72816000.00
totalCashFromOperatingActivities 11648000.00
depreciation 4975000.00
dividendsPaid 3195000.00
changeToInventory -12022000.00
changeToAccountReceivables -23103000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -3944000.00
capitalExpenditures 10937000
changeInWorkingCapital -7557000.00
stockBasedCompensation -5425000.00
otherNonCashItems -519000.00
freeCashFlow 711000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
totalCashFromFinancingActivities 5621000.00
netIncome -3084000.00
changeInCash 13455000.00
beginPeriodCashFlow 63217000.00
endPeriodCashFlow 76672000.00
totalCashFromOperatingActivities 22624000.00
depreciation 6462000.00
dividendsPaid 3195000.00
changeToInventory -5539000.00
changeToAccountReceivables 34052000.00
otherCashflowsFromFinancingActivities 31319000.00
capitalExpenditures 8888000
changeInWorkingCapital 13309000.00
stockBasedCompensation -2355000.00
otherNonCashItems 10565000.00
freeCashFlow 13736000.00
2010-12-31
date 2010-12-31
filing_date 2011-05-13
currency_symbol USD
totalCashFromFinancingActivities 26413000.00
netIncome 14140000.00
changeInCash 21683000.00
beginPeriodCashFlow 41534000.00
endPeriodCashFlow 63217000.00
totalCashFromOperatingActivities -2636000.00
depreciation 6857000.00
changeToInventory -8595000.00
changeToAccountReceivables -31779000.00
otherCashflowsFromFinancingActivities 46021000.00
capitalExpenditures 3653000
changeInWorkingCapital -31380000.00
stockBasedCompensation 11230000.00
otherNonCashItems -3270000.00
freeCashFlow -6289000.00
2009-12-31
date 2009-12-31
filing_date 2010-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 7877000.00
totalCashFromFinancingActivities -21710000.00
netIncome 10089000.00
changeInCash 4024000.00
beginPeriodCashFlow 37510000.00
endPeriodCashFlow 41534000.00
totalCashFromOperatingActivities 18407000.00
depreciation 8941000.00
changeToInventory 30069000.00
changeToAccountReceivables -552000.00
otherCashflowsFromFinancingActivities 9023000.00
capitalExpenditures 3260000
changeInWorkingCapital 18677000.00
stockBasedCompensation 4313000.00
otherNonCashItems -24809000.00
freeCashFlow 15147000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-26
currency_symbol USD
totalCashFromFinancingActivities -44452000.00
netIncome -13649000.00
changeInCash 8383000.00
beginPeriodCashFlow 29127000.00
endPeriodCashFlow 37510000.00
totalCashFromOperatingActivities 60047000.00
depreciation 7646000.00
otherCashflowsFromInvestingActivities 1776000.00
changeToInventory 7724000.00
changeToAccountReceivables 36193000.00
otherCashflowsFromFinancingActivities 10431000.00
capitalExpenditures 3383000
changeInWorkingCapital 46555000.00
stockBasedCompensation 3034000.00
otherNonCashItems 16606000.00
freeCashFlow 56664000.00
2007-12-31
date 2007-12-31
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 24371000.00
netIncome -2524000.00
changeInCash 1260000.00
beginPeriodCashFlow 17244000.00
endPeriodCashFlow 18504000.00
totalCashFromOperatingActivities -18135000.00
depreciation 8295000.00
changeToInventory -18138000.00
changeToAccountReceivables -22578000.00
otherCashflowsFromFinancingActivities 24371000.00
capitalExpenditures 4269000
changeInWorkingCapital -34019000.00
stockBasedCompensation 9853000.00
otherNonCashItems 134000.00
freeCashFlow -22404000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3274000.00
totalCashFromFinancingActivities 41796000.00
netIncome 12973000.00
changeInCash 3916000.00
beginPeriodCashFlow 20748000.00
endPeriodCashFlow 24664000.00
totalCashFromOperatingActivities -42930000.00
depreciation 8989000.00
otherCashflowsFromInvestingActivities 190000.00
changeToInventory -52017000.00
otherCashflowsFromFinancingActivities 3274000.00
capitalExpenditures 5202000
changeInWorkingCapital -74846000.00
otherNonCashItems 282000.00
freeCashFlow -48132000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 1144000.00
netIncome -4957000.00
changeInCash 2244000.00
beginPeriodCashFlow 18504000.00
endPeriodCashFlow 20748000.00
totalCashFromOperatingActivities 20228000.00
depreciation 9429000.00
changeToInventory 3037000.00
otherCashflowsFromFinancingActivities 1144000.00
capitalExpenditures 4618000
changeInWorkingCapital 3025000.00
stockBasedCompensation 9832000.00
otherNonCashItems 3223000.00
freeCashFlow 15610000.00
2004-12-31
date 2004-12-31
filing_date 2004-07-07
currency_symbol USD
totalCashFromFinancingActivities -16507000.00
netIncome 10000000.00
changeInCash 10601000.00
beginPeriodCashFlow 14431000.00
endPeriodCashFlow 25032000.00
totalCashFromOperatingActivities 23846000.00
depreciation 9217000.00
otherCashflowsFromInvestingActivities 638000.00
changeToInventory -6253000.00
changeToAccountReceivables -22578000.00
otherCashflowsFromFinancingActivities -16507000.00
capitalExpenditures 4877000
changeInWorkingCapital 4008000.00
stockBasedCompensation 9853000.00
otherNonCashItems 2731000.00
freeCashFlow 18969000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2475000.00
totalCashFromFinancingActivities -16507000.00
netIncome 10000000.00
changeInCash 10601000.00
beginPeriodCashFlow 14431000.00
endPeriodCashFlow 25032000.00
totalCashFromOperatingActivities 23846000.00
depreciation 9217000.00
changeToInventory -6253000.00
otherCashflowsFromFinancingActivities -16507000.00
capitalExpenditures 4877000
changeInWorkingCapital 4008000.00
otherNonCashItems 2731000.00
freeCashFlow 18969000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-09
currency_symbol USD
totalCashFromFinancingActivities -4878000.00
netIncome 4791000.00
changeInCash 190000.00
beginPeriodCashFlow 14241000.00
endPeriodCashFlow 14431000.00
totalCashFromOperatingActivities 19349000.00
depreciation 9805000.00
changeToInventory -7746000.00
otherCashflowsFromFinancingActivities -4878000.00
capitalExpenditures 11135000
changeInWorkingCapital -11089000.00
otherNonCashItems 13975000.00
freeCashFlow 8214000.00
2001-12-31
date 2001-12-31
filing_date 2002-07-01
currency_symbol USD
totalCashFromFinancingActivities -13118000.00
netIncome -1283000.00
changeInCash -9533000.00
beginPeriodCashFlow 20883000.00
endPeriodCashFlow 11350000.00
totalCashFromOperatingActivities 7923000.00
depreciation 10001000.00
otherCashflowsFromInvestingActivities 44000.00
changeToInventory 3406000.00
otherCashflowsFromFinancingActivities -13118000.00
capitalExpenditures 8369000
changeInWorkingCapital -2853000.00
otherNonCashItems 4305000.00
freeCashFlow -446000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 466000.00
totalCashFromFinancingActivities 17657000.00
netIncome -5143000.00
changeInCash 4115000.00
beginPeriodCashFlow 16768000.00
endPeriodCashFlow 20883000.00
totalCashFromOperatingActivities -14008000.00
depreciation 10197000.00
otherCashflowsFromInvestingActivities 104000.00
changeToInventory -728000.00
otherCashflowsFromFinancingActivities 17657000.00
capitalExpenditures 11435000
changeInWorkingCapital -5510000.00
otherNonCashItems -19344000.00
freeCashFlow -25443000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -3663000.00
netIncome -6168000.00
changeInCash -4496000.00
beginPeriodCashFlow 21264000.00
endPeriodCashFlow 16768000.00
totalCashFromOperatingActivities 4521000.00
depreciation 10463000.00
changeToInventory 3757000.00
otherCashflowsFromFinancingActivities -3663000.00
capitalExpenditures 5054000
changeInWorkingCapital -2471000.00
otherNonCashItems 3363000.00
freeCashFlow -533000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -27900000.00
netIncome 4100000.00
changeInCash 9700000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 21300000.00
totalCashFromOperatingActivities 21000000.00
depreciation 5500000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities -27900000.00
capitalExpenditures 5900000
changeInWorkingCapital 6900000.00
stockBasedCompensation -400000.00
otherNonCashItems 100000.00
freeCashFlow 15100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 37700000.00
netIncome -6000000.00
changeInCash -2300000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 11600000.00
totalCashFromOperatingActivities 5900000.00
depreciation 4700000.00
dividendsPaid 1300000.00
changeToInventory -9000000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 4600000
changeInWorkingCapital -11100000.00
otherNonCashItems 20700000.00
freeCashFlow 1300000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
ebit -1389500.00
otherOperatingExpenses 117000.00
incomeTaxExpense -456500.00
netIncomeApplicableToCommonShares 7500.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
incomeBeforeTax 4411000.00
netIncome 3298000.00
grossProfit 11063000.00
ebit 4249000.00
ebitda 2550000.00
depreciationAndAmortization -1699000.00
operatingIncome 4249000.00
otherOperatingExpenses 119168000.00
interestExpense 364000.00
incomeTaxExpense 1108000.00
totalRevenue 123159000.00
totalOperatingExpenses 7072000.00
costOfRevenue 112096000.00
totalOtherIncomeExpenseNet 162000.00
netIncomeApplicableToCommonShares 7500.00
2022-12-31
date 2022-12-31
filing_date 2023-01-03
currency_symbol USD
incomeBeforeTax 4411000.00
minorityInterest -5000.00
netIncome 3298000.00
sellingGeneralAdministrative 6389000.00
grossProfit 11063000.00
ebit 4249000.00
ebitda 2550000.00
depreciationAndAmortization -1699000.00
operatingIncome 4249000.00
otherOperatingExpenses 119168000.00
interestExpense 364000.00
taxProvision 1108000.00
interestIncome 38000.00
netInterestIncome -488000.00
incomeTaxExpense 1108000.00
totalRevenue 123159000.00
totalOperatingExpenses 7072000.00
costOfRevenue 112096000.00
totalOtherIncomeExpenseNet 162000.00
netIncomeFromContinuingOps 3303000.00
netIncomeApplicableToCommonShares 7500.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 2080000.00
minorityInterest -681000.00
netIncome 1593000.00
sellingGeneralAdministrative 6039000.00
grossProfit 7974000.00
ebit 1999000.00
ebitda 3188000.00
depreciationAndAmortization 1189000.00
operatingIncome 1999000.00
otherOperatingExpenses 101377000.00
interestExpense 462000.00
taxProvision 487000.00
interestIncome 30000.00
netInterestIncome -432000.00
incomeTaxExpense 487000.00
totalRevenue 103376000.00
totalOperatingExpenses 5975000.00
costOfRevenue 95402000.00
totalOtherIncomeExpenseNet 81000.00
netIncomeFromContinuingOps 1593000.00
netIncomeApplicableToCommonShares 912000.00
2022-06-30
date 2022-06-30
currency_symbol USD
ebit 909500.00
otherOperatingExpenses 438000.00
incomeTaxExpense 606500.00
netIncomeApplicableToCommonShares -168000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax -11422000.00
netIncome -1243000.00
grossProfit -4297000.00
ebit -11454000.00
ebitda -13116000.00
depreciationAndAmortization -1662000.00
operatingIncome -11454000.00
otherOperatingExpenses 157617000.00
interestExpense 177000.00
incomeTaxExpense -4193000.00
totalRevenue 145944000.00
totalOperatingExpenses 7376000.00
costOfRevenue 150241000.00
totalOtherIncomeExpenseNet 552000.00
netIncomeApplicableToCommonShares -168000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax -11422000.00
minorityInterest 5986000.00
netIncome -1243000.00
sellingGeneralAdministrative 7274000.00
grossProfit -4297000.00
ebit -11454000.00
ebitda -13116000.00
depreciationAndAmortization -1662000.00
operatingIncome -11454000.00
otherOperatingExpenses 157617000.00
interestExpense 177000.00
taxProvision -4193000.00
interestIncome 30000.00
netInterestIncome -301000.00
incomeTaxExpense -4193000.00
totalRevenue 145944000.00
totalOperatingExpenses 7376000.00
costOfRevenue 150241000.00
totalOtherIncomeExpenseNet 552000.00
netIncomeFromContinuingOps -7229000.00
netIncomeApplicableToCommonShares -1263000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
incomeBeforeTax -845000.00
netIncome -1283000.00
grossProfit 7580000.00
ebit 1517000.00
ebitda 2336000.00
depreciationAndAmortization 819000.00
operatingIncome 1517000.00
otherOperatingExpenses 103916000.00
interestExpense 337000.00
incomeTaxExpense 1110000.00
totalRevenue 105433000.00
totalOperatingExpenses 6063000.00
costOfRevenue 97853000.00
totalOtherIncomeExpenseNet -2042000.00
netIncomeApplicableToCommonShares -1263000.00
2021-06-30
date 2021-06-30
currency_symbol USD
ebit 2482000.00
otherOperatingExpenses 60500.00
incomeTaxExpense 869000.00
netIncomeApplicableToCommonShares -58000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 1842000.00
netIncome -909000.00
grossProfit 9871000.00
ebit 2598000.00
ebitda 1490000.00
depreciationAndAmortization -1108000.00
operatingIncome 1620000.00
otherOperatingExpenses 104201000.00
interestExpense 52000.00
incomeTaxExpense 1369000.00
totalRevenue 106360000.00
totalOperatingExpenses 7712000.00
costOfRevenue 96489000.00
totalOtherIncomeExpenseNet -228000.00
netIncomeApplicableToCommonShares -58000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 1842000.00
minorityInterest 77015000.00
netIncome -909000.00
sellingGeneralAdministrative 8830000.00
grossProfit 9871000.00
ebit 1842000.00
ebitda 512000.00
operatingIncome 2159000.00
otherOperatingExpenses 104201000.00
interestExpense 52000.00
taxProvision 1369000.00
interestIncome 92000.00
netInterestIncome -89000.00
incomeTaxExpense 1369000.00
totalRevenue 106360000.00
totalOperatingExpenses 7712000.00
costOfRevenue 96489000.00
totalOtherIncomeExpenseNet 317000.00
netIncomeFromContinuingOps 473000.00
netIncomeApplicableToCommonShares -909000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 5083000.00
minorityInterest 71831000.00
netIncome 1175000.00
sellingGeneralAdministrative 6332000.00
grossProfit 11937000.00
ebit 5083000.00
ebitda 2857000.00
operatingIncome 5673000.00
otherOperatingExpenses 68000.00
interestExpense 193000.00
taxProvision 1875000.00
interestIncome 50000.00
netInterestIncome -143000.00
incomeTaxExpense 1875000.00
totalRevenue 79590000.00
totalOperatingExpenses 67653000.00
costOfRevenue 67653000.00
totalOtherIncomeExpenseNet 590000.00
netIncomeFromContinuingOps 3208000.00
netIncomeApplicableToCommonShares 1175000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
incomeBeforeTax 800000.00
minorityInterest 71470000.00
netIncome -818000.00
sellingGeneralAdministrative 11844000.00
sellingAndMarketingExpenses 38000.00
grossProfit 12070000.00
ebit 264000.00
ebitda -94000.00
depreciationAndAmortization -358000.00
operatingIncome 264000.00
otherOperatingExpenses 127350000.00
interestExpense 48000.00
incomeTaxExpense 772000.00
totalRevenue 127614000.00
totalOperatingExpenses 11806000.00
costOfRevenue 115544000.00
totalOtherIncomeExpenseNet 536000.00
netIncomeApplicableToCommonShares -409000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax 2403000.00
minorityInterest 71470000.00
netIncome 342000.00
sellingGeneralAdministrative 6026000.00
grossProfit 9713000.00
ebit 2404000.00
ebitda 2623000.00
depreciationAndAmortization 219000.00
operatingIncome 2404000.00
otherOperatingExpenses 85639000.00
interestExpense 24000.00
incomeTaxExpense 1093000.00
totalRevenue 88501000.00
totalOperatingExpenses 6851000.00
costOfRevenue 78788000.00
totalOtherIncomeExpenseNet -381000.00
netIncomeApplicableToCommonShares -409000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 2403000.00
minorityInterest 74581000.00
netIncome 342000.00
sellingGeneralAdministrative 6026000.00
grossProfit 9713000.00
ebit 2404000.00
ebitda 2623000.00
depreciationAndAmortization 219000.00
operatingIncome 2404000.00
otherOperatingExpenses 85639000.00
interestExpense 24000.00
taxProvision 1093000.00
interestIncome 113000.00
netInterestIncome -78000.00
incomeTaxExpense 1093000.00
totalRevenue 88501000.00
totalOperatingExpenses 6851000.00
costOfRevenue 78788000.00
totalOtherIncomeExpenseNet -381000.00
netIncomeFromContinuingOps 1310000.00
netIncomeApplicableToCommonShares 342000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 1180000.00
minorityInterest 72508000.00
netIncome -251000.00
sellingGeneralAdministrative 5894000.00
grossProfit 5906000.00
ebit 1180000.00
ebitda 1135000.00
operatingIncome 421000.00
otherOperatingExpenses 88636000.00
interestExpense 259000.00
taxProvision 1127000.00
interestIncome 116000.00
netInterestIncome -143000.00
incomeTaxExpense 1127000.00
totalRevenue 89057000.00
totalOperatingExpenses 5485000.00
costOfRevenue 83151000.00
totalOtherIncomeExpenseNet -759000.00
netIncomeFromContinuingOps 53000.00
netIncomeApplicableToCommonShares -251000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-28
currency_symbol USD
incomeBeforeTax -2525000.00
minorityInterest 71911000.00
netIncome -1056000.00
sellingGeneralAdministrative 6744000.00
grossProfit 3208000.00
ebit -3289000.00
ebitda -3395000.00
depreciationAndAmortization -106000.00
operatingIncome -3289000.00
otherOperatingExpenses 82290000.00
interestExpense 276000.00
taxProvision -593000.00
interestIncome 138000.00
netInterestIncome -138000.00
incomeTaxExpense -593000.00
totalRevenue 79001000.00
totalOperatingExpenses 6497000.00
costOfRevenue 75793000.00
totalOtherIncomeExpenseNet 902000.00
netIncomeFromContinuingOps -1932000.00
netIncomeApplicableToCommonShares -1056000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
incomeBeforeTax 1984000.00
minorityInterest 73252000.00
netIncome 352000.00
sellingGeneralAdministrative 7671000.00
grossProfit 9210000.00
ebit 331000.00
ebitda 1849000.00
depreciationAndAmortization 1518000.00
operatingIncome 331000.00
otherOperatingExpenses 107217000.00
interestExpense 131000.00
taxProvision 430000.00
interestIncome 313000.00
netInterestIncome -147000.00
incomeTaxExpense 696000.00
totalRevenue 107466000.00
totalOperatingExpenses 8961000.00
costOfRevenue 98256000.00
totalOtherIncomeExpenseNet 1913000.00
netIncomeFromContinuingOps -382000.00
netIncomeApplicableToCommonShares -667000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-03
currency_symbol USD
incomeBeforeTax 1984000.00
minorityInterest 71788000.00
netIncome 352000.00
sellingGeneralAdministrative 7671000.00
grossProfit 9210000.00
ebit 331000.00
ebitda 1849000.00
depreciationAndAmortization 1518000.00
operatingIncome 331000.00
otherOperatingExpenses 107217000.00
interestExpense 131000.00
taxProvision 696000.00
interestIncome 98000.00
incomeTaxExpense 696000.00
totalRevenue 107466000.00
totalOperatingExpenses 8961000.00
costOfRevenue 98256000.00
totalOtherIncomeExpenseNet 1913000.00
netIncomeFromContinuingOps 1288000.00
netIncomeApplicableToCommonShares 352000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
incomeBeforeTax 2444000.00
minorityInterest 71449000.00
netIncome 728000.00
sellingGeneralAdministrative 6441000.00
grossProfit 7793000.00
ebit 1581000.00
ebitda 1233000.00
depreciationAndAmortization -348000.00
operatingIncome 1581000.00
otherOperatingExpenses 99578000.00
interestExpense 382000.00
incomeTaxExpense 777000.00
totalRevenue 101159000.00
totalOperatingExpenses 6212000.00
costOfRevenue 93366000.00
totalOtherIncomeExpenseNet 1152000.00
netIncomeFromContinuingOps 1667000.00
netIncomeApplicableToCommonShares 728000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
incomeBeforeTax 4904000.00
minorityInterest 68833000.00
netIncome 1762000.00
sellingGeneralAdministrative 6363000.00
grossProfit 11310000.00
ebit 5006000.00
ebitda 5536000.00
depreciationAndAmortization 530000.00
operatingIncome 5006000.00
otherOperatingExpenses 106233000.00
interestExpense 354000.00
incomeTaxExpense 1507000.00
totalRevenue 111239000.00
totalOperatingExpenses 6304000.00
costOfRevenue 99929000.00
totalOtherIncomeExpenseNet 83000.00
netIncomeFromContinuingOps 3397000.00
netIncomeApplicableToCommonShares 1762000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
incomeBeforeTax 6778000.00
minorityInterest 73596000.00
netIncome 3150000.00
sellingGeneralAdministrative 8955000.00
grossProfit 17655000.00
ebit 6509000.00
ebitda 8737000.00
depreciationAndAmortization 2228000.00
operatingIncome 6509000.00
otherOperatingExpenses 132119000.00
interestExpense 130000.00
incomeTaxExpense 1691000.00
totalRevenue 140900000.00
totalOperatingExpenses 8874000.00
costOfRevenue 123245000.00
totalOtherIncomeExpenseNet -1720000.00
netIncomeFromContinuingOps 1094000.00
netIncomeApplicableToCommonShares 86000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6778000.00
minorityInterest 69498000.00
netIncome 3150000.00
sellingGeneralAdministrative 8955000.00
grossProfit 17655000.00
ebit 6509000.00
ebitda 8737000.00
depreciationAndAmortization 2228000.00
operatingIncome 6509000.00
otherOperatingExpenses 132119000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1691000.00
totalRevenue 140900000.00
totalOperatingExpenses 8874000.00
costOfRevenue 123245000.00
totalOtherIncomeExpenseNet -1720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5087000.00
netIncomeApplicableToCommonShares 3150000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3430000.00
minorityInterest 1500000.00
netIncome 570000.00
sellingGeneralAdministrative 6228000.00
grossProfit 8140000.00
ebit 2882000.00
ebitda 1829000.00
depreciationAndAmortization -1053000.00
operatingIncome 2882000.00
otherOperatingExpenses 99793000.00
interestExpense 305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1360000.00
totalRevenue 101522000.00
totalOperatingExpenses 6411000.00
costOfRevenue 93382000.00
totalOtherIncomeExpenseNet 1905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40871000.00
netIncomeApplicableToCommonShares 570000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1833000.00
minorityInterest 444000.00
netIncome 200000.00
sellingGeneralAdministrative 6125000.00
grossProfit 6743000.00
ebit 1108000.00
ebitda -3304000.00
depreciationAndAmortization -4412000.00
operatingIncome 1108000.00
otherOperatingExpenses 99296000.00
interestExpense 270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1189000.00
totalRevenue 94884000.00
totalOperatingExpenses 11155000.00
costOfRevenue 88141000.00
totalOtherIncomeExpenseNet 5961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27991000.00
netIncomeApplicableToCommonShares 200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1377000.00
minorityInterest 927000.00
netIncome -2289000.00
sellingGeneralAdministrative 7993000.00
grossProfit 9542000.00
ebit -793000.00
ebitda 1190000.00
depreciationAndAmortization 1983000.00
operatingIncome -793000.00
otherOperatingExpenses 108656000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1255000.00
totalRevenue 109944000.00
totalOperatingExpenses 8254000.00
costOfRevenue 100402000.00
totalOtherIncomeExpenseNet -2676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5727000.00
netIncomeApplicableToCommonShares 4800000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1377000.00
minorityInterest 60211000.00
netIncome -2289000.00
sellingGeneralAdministrative 7993000.00
grossProfit 9542000.00
ebit -793000.00
ebitda 1190000.00
depreciationAndAmortization 1983000.00
operatingIncome -793000.00
otherOperatingExpenses 108656000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1255000.00
totalRevenue 109944000.00
totalOperatingExpenses 8254000.00
costOfRevenue 100402000.00
totalOtherIncomeExpenseNet -2676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6025000.00
netIncomeApplicableToCommonShares 938000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2394000.00
minorityInterest 1014000.00
netIncome 1915000.00
sellingGeneralAdministrative 5672000.00
grossProfit 8406000.00
ebit 2498000.00
ebitda 2260000.00
depreciationAndAmortization -238000.00
operatingIncome 2498000.00
otherOperatingExpenses 104318000.00
interestExpense 316000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -535000.00
totalRevenue 106626000.00
totalOperatingExpenses 6098000.00
costOfRevenue 98220000.00
totalOtherIncomeExpenseNet 301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1915000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4938000.00
minorityInterest 1929000.00
netIncome 2891000.00
sellingGeneralAdministrative 6796000.00
grossProfit 0.00
ebit 0.00
operatingIncome 750000.00
otherOperatingExpenses 0.00
interestExpense 284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118000.00
totalRevenue 89340000.00
totalOperatingExpenses 0.00
costOfRevenue 81794000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2891000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1897000.00
minorityInterest 572000.00
netIncome -2035000.00
sellingGeneralAdministrative 7996000.00
grossProfit 6753000.00
ebit -380000.00
ebitda -1882000.00
depreciationAndAmortization -1502000.00
operatingIncome -380000.00
otherOperatingExpenses 100073000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 216000.00
totalRevenue 98553000.00
totalOperatingExpenses 8273000.00
costOfRevenue 91800000.00
totalOtherIncomeExpenseNet -178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 336000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1897000.00
minorityInterest 58966000.00
netIncome -2035000.00
sellingGeneralAdministrative 7996000.00
grossProfit 6753000.00
ebit -380000.00
ebitda -1882000.00
depreciationAndAmortization -1502000.00
operatingIncome -380000.00
otherOperatingExpenses 100073000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 216000.00
totalRevenue 98553000.00
totalOperatingExpenses 8273000.00
costOfRevenue 91800000.00
totalOtherIncomeExpenseNet -178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9111000.00
netIncomeApplicableToCommonShares -7694000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3586000.00
minorityInterest 0.00
netIncome -2498000.00
sellingGeneralAdministrative 5870000.00
grossProfit 5722000.00
ebit -252000.00
ebitda -108000.00
depreciationAndAmortization 144000.00
operatingIncome -252000.00
otherOperatingExpenses 102271000.00
interestExpense 403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -320000.00
totalRevenue 102104000.00
totalOperatingExpenses 5889000.00
costOfRevenue 96382000.00
totalOtherIncomeExpenseNet -3139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 13052000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 765000.00
totalRevenue 188975000.00
totalOperatingExpenses 0.00
costOfRevenue 177961000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
incomeBeforeTax -1798000.00
netIncome 307000.00
sellingGeneralAdministrative 8879000.00
grossProfit 7798000.00
ebit -1135000.00
ebitda -1098000.00
depreciationAndAmortization 37000.00
operatingIncome -1135000.00
otherOperatingExpenses 113525000.00
interestExpense 161000.00
incomeTaxExpense -1680000.00
totalRevenue 112455000.00
totalOperatingExpenses 8868000.00
costOfRevenue 104657000.00
totalOtherIncomeExpenseNet -462000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1798000.00
minorityInterest 66885000.00
netIncome 307000.00
sellingGeneralAdministrative 8879000.00
grossProfit 7798000.00
ebit -1135000.00
ebitda -1098000.00
depreciationAndAmortization 37000.00
operatingIncome -1135000.00
otherOperatingExpenses 113525000.00
interestExpense 161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1680000.00
totalRevenue 112455000.00
totalOperatingExpenses 8868000.00
costOfRevenue 104657000.00
totalOtherIncomeExpenseNet -462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3228000.00
netIncomeApplicableToCommonShares 307000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3627000.00
minorityInterest 1294000.00
netIncome 618000.00
sellingGeneralAdministrative 6833000.00
grossProfit 10534000.00
ebit 3724000.00
ebitda 3809000.00
depreciationAndAmortization 85000.00
operatingIncome 3724000.00
otherOperatingExpenses 112972000.00
interestExpense 503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1715000.00
totalRevenue 116567000.00
totalOperatingExpenses 6939000.00
costOfRevenue 106033000.00
totalOtherIncomeExpenseNet 236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 618000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3087000.00
minorityInterest 1270000.00
netIncome 630000.00
sellingGeneralAdministrative 7058000.00
grossProfit 10028000.00
ebit 3070000.00
ebitda 3209000.00
depreciationAndAmortization 139000.00
operatingIncome 3070000.00
otherOperatingExpenses 109470000.00
interestExpense 428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1187000.00
totalRevenue 112529000.00
totalOperatingExpenses 6969000.00
costOfRevenue 102501000.00
totalOtherIncomeExpenseNet 185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 630000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5816000.00
minorityInterest 50000.00
netIncome 2758000.00
sellingGeneralAdministrative 12130000.00
grossProfit 17479000.00
ebit 6013000.00
ebitda 5215000.00
depreciationAndAmortization -798000.00
operatingIncome 6013000.00
otherOperatingExpenses 118892000.00
interestExpense 146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1712000.00
totalRevenue 124299000.00
totalOperatingExpenses 12072000.00
costOfRevenue 106820000.00
totalOtherIncomeExpenseNet 353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5816000.00
minorityInterest 1346000.00
netIncome 2758000.00
sellingGeneralAdministrative 12130000.00
grossProfit 17479000.00
ebit 6013000.00
ebitda 5215000.00
depreciationAndAmortization -798000.00
operatingIncome 6013000.00
otherOperatingExpenses 118892000.00
interestExpense 146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1712000.00
totalRevenue 124299000.00
totalOperatingExpenses 12072000.00
costOfRevenue 106820000.00
totalOtherIncomeExpenseNet 353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11266000.00
netIncomeApplicableToCommonShares 2758000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5842000.00
minorityInterest 1981000.00
netIncome 1812000.00
sellingGeneralAdministrative 7894000.00
grossProfit 14614000.00
ebit 6530000.00
ebitda 6702000.00
depreciationAndAmortization 172000.00
operatingIncome 6530000.00
otherOperatingExpenses 117209000.00
interestExpense 534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2049000.00
totalRevenue 123740000.00
totalOperatingExpenses 8083000.00
costOfRevenue 109126000.00
totalOtherIncomeExpenseNet -388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1812000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2192000.00
minorityInterest 1219000.00
netIncome 420000.00
sellingGeneralAdministrative 7071000.00
grossProfit 11947000.00
ebit 4919000.00
ebitda 5268000.00
depreciationAndAmortization 349000.00
operatingIncome 4919000.00
otherOperatingExpenses 106788000.00
interestExpense 467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 553000.00
totalRevenue 111667000.00
totalOperatingExpenses 7068000.00
costOfRevenue 99720000.00
totalOtherIncomeExpenseNet -2656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 420000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9619000.00
minorityInterest 873000.00
netIncome 5203000.00
sellingGeneralAdministrative 10738000.00
grossProfit 17400000.00
ebit 8019000.00
ebitda 6742000.00
depreciationAndAmortization -1277000.00
operatingIncome 8019000.00
otherOperatingExpenses 123302000.00
interestExpense 605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2402000.00
totalRevenue 129720000.00
totalOperatingExpenses 10982000.00
costOfRevenue 112320000.00
totalOtherIncomeExpenseNet 3443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 857000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9619000.00
minorityInterest 2014000.00
netIncome 5203000.00
sellingGeneralAdministrative 10738000.00
grossProfit 17400000.00
ebit 8019000.00
ebitda 6742000.00
depreciationAndAmortization -1277000.00
operatingIncome 8019000.00
otherOperatingExpenses 123302000.00
interestExpense 605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2402000.00
totalRevenue 129720000.00
totalOperatingExpenses 10982000.00
costOfRevenue 112320000.00
totalOtherIncomeExpenseNet 3443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5203000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5252000.00
minorityInterest 2599000.00
netIncome 452000.00
sellingGeneralAdministrative 7419000.00
grossProfit 11665000.00
ebit 4526000.00
ebitda 5053000.00
depreciationAndAmortization 527000.00
operatingIncome 4526000.00
otherOperatingExpenses 112722000.00
interestExpense 602000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2201000.00
totalRevenue 117251000.00
totalOperatingExpenses 7136000.00
costOfRevenue 105586000.00
totalOtherIncomeExpenseNet 792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 452000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10092000.00
minorityInterest 2900000.00
netIncome 4461000.00
sellingGeneralAdministrative 6959000.00
grossProfit 13719000.00
ebit 10634000.00
ebitda 6892000.00
depreciationAndAmortization -3742000.00
operatingIncome 10634000.00
otherOperatingExpenses 110198000.00
interestExpense 539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2731000.00
totalRevenue 116970000.00
totalOperatingExpenses 6947000.00
costOfRevenue 103251000.00
totalOtherIncomeExpenseNet 3751000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4461000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10654000.00
minorityInterest 448000.00
netIncome -9382000.00
sellingGeneralAdministrative 3974000.00
grossProfit 6608000.00
ebit -10308000.00
ebitda -1243000.00
depreciationAndAmortization 9065000.00
operatingIncome -10308000.00
otherOperatingExpenses 72740000.00
interestExpense 572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 371000.00
totalRevenue 71223000.00
totalOperatingExpenses 8125000.00
costOfRevenue 64615000.00
totalOtherIncomeExpenseNet -10056000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 833000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10654000.00
minorityInterest 2145000.00
netIncome -9382000.00
sellingGeneralAdministrative 3974000.00
grossProfit 6608000.00
ebit -10308000.00
ebitda -1243000.00
depreciationAndAmortization 9065000.00
operatingIncome -10308000.00
otherOperatingExpenses 72740000.00
interestExpense 572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 371000.00
totalRevenue 71223000.00
totalOperatingExpenses 8125000.00
costOfRevenue 64615000.00
totalOtherIncomeExpenseNet -10056000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -762000.00
minorityInterest 757000.00
netIncome -1196000.00
sellingGeneralAdministrative 9810000.00
grossProfit 7962000.00
ebit -522000.00
ebitda -112000.00
depreciationAndAmortization 410000.00
operatingIncome -522000.00
otherOperatingExpenses 130712000.00
interestExpense 994000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -323000.00
totalRevenue 130190000.00
totalOperatingExpenses 8484000.00
costOfRevenue 122228000.00
totalOtherIncomeExpenseNet 344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2352000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6233000.00
minorityInterest 1330000.00
netIncome 2352000.00
sellingGeneralAdministrative 9889000.00
grossProfit 16353000.00
ebit 6824000.00
ebitda 7102000.00
depreciationAndAmortization 278000.00
operatingIncome 6824000.00
otherOperatingExpenses 141907000.00
interestExpense 990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2551000.00
totalRevenue 148731000.00
totalOperatingExpenses 9529000.00
costOfRevenue 132378000.00
totalOtherIncomeExpenseNet 121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2352000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10443000.00
minorityInterest 1065000.00
netIncome 3058000.00
sellingGeneralAdministrative 12013000.00
grossProfit 20869000.00
ebit 12532000.00
ebitda 10853000.00
depreciationAndAmortization -1679000.00
operatingIncome 10659000.00
otherOperatingExpenses 133451000.00
interestExpense 660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3423000.00
totalRevenue 144110000.00
totalOperatingExpenses 10210000.00
costOfRevenue 123241000.00
totalOtherIncomeExpenseNet 243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2786000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10443000.00
minorityInterest 3962000.00
netIncome 3058000.00
sellingGeneralAdministrative 12013000.00
grossProfit 20869000.00
ebit 12532000.00
ebitda 10853000.00
depreciationAndAmortization -1679000.00
operatingIncome 10659000.00
otherOperatingExpenses 133451000.00
interestExpense 660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3423000.00
totalRevenue 144110000.00
totalOperatingExpenses 10210000.00
costOfRevenue 123241000.00
totalOtherIncomeExpenseNet 243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3058000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9029000.00
minorityInterest 3505000.00
netIncome 3644000.00
sellingGeneralAdministrative 7440000.00
grossProfit 15189000.00
ebit 7663000.00
ebitda 7826000.00
depreciationAndAmortization 163000.00
operatingIncome 7663000.00
otherOperatingExpenses 106682000.00
interestExpense 701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1880000.00
totalRevenue 114345000.00
totalOperatingExpenses 7526000.00
costOfRevenue 99156000.00
totalOtherIncomeExpenseNet 1915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3644000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7073000.00
minorityInterest 727000.00
netIncome 3709000.00
sellingGeneralAdministrative 6925000.00
grossProfit 14204000.00
ebit 7004000.00
ebitda 7135000.00
depreciationAndAmortization 131000.00
operatingIncome 7004000.00
otherOperatingExpenses 99003000.00
interestExpense 641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2637000.00
totalRevenue 106007000.00
totalOperatingExpenses 7200000.00
costOfRevenue 91803000.00
totalOtherIncomeExpenseNet 579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3709000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9914000.00
minorityInterest 3053000.00
netIncome 4311000.00
sellingGeneralAdministrative 7771000.00
grossProfit 14421000.00
reconciledDepreciation 1679000.00
ebit 10390000.00
ebitda 8806000.00
depreciationAndAmortization -1584000.00
operatingIncome 8731000.00
otherOperatingExpenses 101054000.00
interestExpense 608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5479000.00
totalRevenue 109786000.00
totalOperatingExpenses 5689000.00
costOfRevenue 95365000.00
totalOtherIncomeExpenseNet 1655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3729000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9914000.00
minorityInterest 124000.00
netIncome 4311000.00
sellingGeneralAdministrative 7771000.00
grossProfit 14421000.00
ebit 10390000.00
ebitda 8806000.00
depreciationAndAmortization -1584000.00
operatingIncome 8731000.00
otherOperatingExpenses 101054000.00
interestExpense 608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5479000.00
totalRevenue 109786000.00
totalOperatingExpenses 5689000.00
costOfRevenue 95365000.00
totalOtherIncomeExpenseNet 1655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4311000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5100000.00
minorityInterest 1306000.00
netIncome 2000000.00
sellingGeneralAdministrative 6500000.00
sellingAndMarketingExpenses 1500000.00
grossProfit 11600000.00
ebit 6600000.00
ebitda 3500000.00
depreciationAndAmortization -3100000.00
operatingIncome 6600000.00
otherOperatingExpenses 95200000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1800000.00
totalRevenue 101800000.00
totalOperatingExpenses 5000000.00
costOfRevenue 90200000.00
totalOtherIncomeExpenseNet -1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1981000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3456000.00
minorityInterest 1957000.00
netIncome 1505000.00
sellingGeneralAdministrative 5807000.00
grossProfit 9683000.00
reconciledDepreciation 1584000.00
ebit 3444000.00
ebitda 5028000.00
depreciationAndAmortization 1584000.00
operatingIncome 3444000.00
otherOperatingExpenses 63871000.00
interestExpense 768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1199000.00
totalRevenue 67315000.00
totalOperatingExpenses 6239000.00
costOfRevenue 57632000.00
totalOtherIncomeExpenseNet 666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2292000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13649000.00
minorityInterest 752000.00
netIncome -16065000.00
sellingGeneralAdministrative 5807000.00
grossProfit 12750000.00
reconciledDepreciation 1584000.00
ebit 3534000.00
ebitda 222902000.00
depreciationAndAmortization 1584000.00
operatingIncome 222902000.00
otherOperatingExpenses 298158000.00
interestExpense 5769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2416000.00
totalRevenue -256376000.00
totalOperatingExpenses -29032000.00
costOfRevenue -269126000.00
totalOtherIncomeExpenseNet -236551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1505000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 12785000.00
grossProfit 20396000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 2944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2132000.00
totalRevenue 226938000.00
totalOperatingExpenses 0.00
costOfRevenue 234613000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3761000.00
minorityInterest 0.00
netIncome -1823000.00
sellingGeneralAdministrative 16259000.00
grossProfit 0.00
ebit 0.00
operatingIncome -4166000.00
otherOperatingExpenses 0.00
interestExpense 2825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2254000.00
totalRevenue 273860000.00
totalOperatingExpenses 0.00
costOfRevenue -253435000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1823000.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3761000.00
minorityInterest 0.00
netIncome 1823000.00
sellingGeneralAdministrative 16259000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4166000.00
otherOperatingExpenses 0.00
interestExpense 2825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2254000.00
totalRevenue 273860000.00
totalOperatingExpenses 0.00
costOfRevenue 253435000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1823000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-27
incomeBeforeTax 4833000.00
netIncome 1208000.00
grossProfit 45676000.00
ebitda -366906000.00
operatingIncome -366906000.00
otherOperatingExpenses 55878000.00
interestExpense 7580000.00
incomeTaxExpense 3624000.00
totalRevenue 127710000.00
totalOperatingExpenses -26156000.00
costOfRevenue 82034000.00
totalOtherIncomeExpenseNet 371738000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4957000.00
minorityInterest 2029000.00
netIncome 3243000.00
sellingGeneralAdministrative 29451000.00
grossProfit 36807000.00
ebit 0.00
ebitda -321406000.00
operatingIncome -321406000.00
otherOperatingExpenses 54686000.00
interestExpense 3427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9729000.00
totalRevenue 117029000.00
totalOperatingExpenses -25536000.00
costOfRevenue 80222000.00
totalOtherIncomeExpenseNet 336077000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4833000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
incomeBeforeTax 3229000.00
netIncome -6658000.00
sellingGeneralAdministrative 10700000.00
grossProfit 10365000.00
ebit -1442000.00
ebitda -187000.00
depreciationAndAmortization 1255000.00
operatingIncome -335000.00
otherOperatingExpenses 84625000.00
interestExpense 819000.00
incomeTaxExpense 2469000.00
totalRevenue 84290000.00
totalOperatingExpenses 10700000.00
costOfRevenue 73925000.00
totalOtherIncomeExpenseNet -3165000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
netIncome 1208000.00
grossProfit 127710000.00
ebitda 127710000.00
operatingIncome 127710000.00
incomeTaxExpense -1208000.00
totalRevenue 127710000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
netIncome 1208000.00
grossProfit 127710000.00
ebitda 127710000.00
operatingIncome 127710000.00
incomeTaxExpense -1208000.00
totalRevenue 127710000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4957000.00
minorityInterest 9330000.00
netIncome 3243000.00
sellingGeneralAdministrative 28537000.00
grossProfit 36807000.00
ebit 0.00
ebitda -321406000.00
operatingIncome -321406000.00
otherOperatingExpenses 54686000.00
interestExpense 3427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9729000.00
totalRevenue 117029000.00
totalOperatingExpenses -25536000.00
costOfRevenue 80222000.00
totalOtherIncomeExpenseNet 336077000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12973000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
netIncome 3243000.00
grossProfit 117029000.00
ebitda 117029000.00
operatingIncome 117029000.00
incomeTaxExpense -3243000.00
totalRevenue 117029000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
netIncome 3243000.00
grossProfit 117029000.00
ebitda 117029000.00
operatingIncome 117029000.00
incomeTaxExpense -3243000.00
totalRevenue 117029000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
netIncome 3243000.00
grossProfit 117029000.00
ebitda 117029000.00
operatingIncome 117029000.00
incomeTaxExpense -3243000.00
totalRevenue 117029000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1686000.00
minorityInterest 2783000.00
netIncome -1239000.00
sellingGeneralAdministrative 26754000.00
grossProfit 84315000.00
ebit 0.00
ebitda -242894000.00
operatingIncome -242894000.00
otherOperatingExpenses 327209000.00
interestExpense 3427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1239000.00
totalRevenue 84315000.00
totalOperatingExpenses -327209000.00
costOfRevenue 291026000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
netIncome -1239000.00
grossProfit 84316000.00
ebitda 84316000.00
operatingIncome 84316000.00
incomeTaxExpense 1239000.00
totalRevenue 84316000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
netIncome -1239000.00
grossProfit 84316000.00
ebitda 84316000.00
operatingIncome 84316000.00
incomeTaxExpense 1239000.00
totalRevenue 84316000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
netIncome -1239000.00
grossProfit 84316000.00
ebitda 84316000.00
operatingIncome 84316000.00
incomeTaxExpense 1239000.00
totalRevenue 84316000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3229000.00
minorityInterest 488000.00
netIncome -6658000.00
sellingGeneralAdministrative 10700000.00
grossProfit 10365000.00
reconciledDepreciation 1255000.00
ebit -1442000.00
ebitda -187000.00
depreciationAndAmortization 1255000.00
operatingIncome -335000.00
otherOperatingExpenses 84625000.00
interestExpense 819000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2469000.00
totalRevenue 84290000.00
totalOperatingExpenses 10700000.00
costOfRevenue 73925000.00
totalOtherIncomeExpenseNet -3165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -67000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2232000.00
minorityInterest 939000.00
netIncome 69000.00
sellingGeneralAdministrative 7891000.00
grossProfit 11441000.00
reconciledDepreciation 4375000.00
ebit 4032000.00
ebitda 8407000.00
depreciationAndAmortization 4375000.00
operatingIncome 3550000.00
otherOperatingExpenses 78247000.00
interestExpense 939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1225000.00
totalRevenue 81797000.00
totalOperatingExpenses 7891000.00
costOfRevenue 70356000.00
totalOtherIncomeExpenseNet -649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9593000.00
minorityInterest 705000.00
netIncome 4672000.00
sellingGeneralAdministrative 8076000.00
grossProfit 11607000.00
ebit 2858000.00
ebitda 4349000.00
depreciationAndAmortization 1491000.00
operatingIncome 4867000.00
otherOperatingExpenses 59608000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -162000.00
totalRevenue 64475000.00
totalOperatingExpenses 6740000.00
costOfRevenue 52868000.00
totalOtherIncomeExpenseNet 3418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4067000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
netIncome 2034000.00
grossProfit 64085000.00
ebitda 64085000.00
operatingIncome 64085000.00
incomeTaxExpense -2034000.00
totalRevenue 64085000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9593000.00
minorityInterest 2144000.00
netIncome 4672000.00
sellingGeneralAdministrative 8076000.00
grossProfit 11607000.00
reconciledDepreciation 1491000.00
ebit 2858000.00
ebitda 4349000.00
depreciationAndAmortization 1491000.00
operatingIncome 4867000.00
otherOperatingExpenses 59608000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -162000.00
totalRevenue 64475000.00
totalOperatingExpenses 6740000.00
costOfRevenue 52868000.00
totalOtherIncomeExpenseNet 3418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4672000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1728000.00
minorityInterest 960000.00
netIncome 1125000.00
sellingGeneralAdministrative 3254000.00
grossProfit 6091000.00
reconciledDepreciation 7730000.00
ebit -4934000.00
ebitda 2796000.00
depreciationAndAmortization 7730000.00
operatingIncome 2836000.00
otherOperatingExpenses 50997000.00
interestExpense 385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 603000.00
totalRevenue 53834000.00
totalOperatingExpenses 3254000.00
costOfRevenue 47743000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1124000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8220000.00
minorityInterest 1979000.00
netIncome 2102000.00
sellingGeneralAdministrative 9020000.00
grossProfit 46545000.00
ebit 0.00
ebitda 46545000.00
operatingIncome 46545000.00
otherOperatingExpenses 0.00
interestExpense 1057000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2102000.00
totalRevenue 46545000.00
totalOperatingExpenses 0.00
costOfRevenue 75433000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4204000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-09
currency_symbol USD
incomeBeforeTax -104000.00
netIncome -2125000.00
sellingGeneralAdministrative 5855000.00
grossProfit 8875000.00
ebit 1192000.00
ebitda 3545000.00
depreciationAndAmortization 2353000.00
operatingIncome 1462000.00
otherOperatingExpenses 74004000.00
interestExpense 236000.00
incomeTaxExpense 2021000.00
totalRevenue 75466000.00
totalOperatingExpenses 7413000.00
costOfRevenue 66591000.00
totalOtherIncomeExpenseNet -4050000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -104000.00
minorityInterest 628000.00
netIncome -2125000.00
sellingGeneralAdministrative 5855000.00
grossProfit 8875000.00
reconciledDepreciation 2353000.00
ebit 1192000.00
ebitda 3545000.00
depreciationAndAmortization 2353000.00
operatingIncome 1462000.00
otherOperatingExpenses 74004000.00
interestExpense 236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2021000.00
totalRevenue 75466000.00
totalOperatingExpenses 7413000.00
costOfRevenue 66591000.00
totalOtherIncomeExpenseNet -4050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3276000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2414000.00
minorityInterest 1152000.00
netIncome 1514000.00
sellingGeneralAdministrative 5369000.00
grossProfit 10620000.00
reconciledDepreciation 230000.00
ebit 6937000.00
ebitda 7167000.00
depreciationAndAmortization 230000.00
operatingIncome 5250000.00
otherOperatingExpenses 52337000.00
interestExpense 888000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 900000.00
totalRevenue 57587000.00
totalOperatingExpenses 5370000.00
costOfRevenue 46967000.00
totalOtherIncomeExpenseNet -1128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1515000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3582000.00
minorityInterest 1267000.00
netIncome -750000.00
sellingGeneralAdministrative 4263000.00
grossProfit 38963000.00
ebit -134975000.00
ebitda -129985000.00
depreciationAndAmortization 4990000.00
operatingIncome -129985000.00
otherOperatingExpenses 168948000.00
interestExpense 781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -134225000.00
totalRevenue 38963000.00
totalOperatingExpenses -168948000.00
costOfRevenue 46439000.00
totalOtherIncomeExpenseNet 1468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5402000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
netIncome 2701000.00
grossProfit 54063000.00
ebitda 54063000.00
operatingIncome 54063000.00
incomeTaxExpense -2701000.00
totalRevenue 54063000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -727000.00
minorityInterest 409000.00
netIncome -750000.00
sellingGeneralAdministrative 4946000.00
grossProfit 38963000.00
reconciledDepreciation 4990000.00
ebit -134975000.00
ebitda -129985000.00
depreciationAndAmortization 4990000.00
operatingIncome -129985000.00
otherOperatingExpenses 168948000.00
interestExpense 1161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -134225000.00
totalRevenue 38963000.00
totalOperatingExpenses -168948000.00
costOfRevenue 36641000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 727000.00
minorityInterest 864000.00
netIncome -750000.00
sellingGeneralAdministrative 3475000.00
grossProfit 38964000.00
reconciledDepreciation 930000.00
ebit 38034000.00
ebitda 38964000.00
depreciationAndAmortization 930000.00
operatingIncome 38964000.00
otherOperatingExpenses 0.00
interestExpense 572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38784000.00
totalRevenue 38964000.00
totalOperatingExpenses 0.00
costOfRevenue 33611000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1220000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1411000.00
minorityInterest 527000.00
netIncome 1219000.00
sellingGeneralAdministrative 3256000.00
grossProfit 4972000.00
ebit 1715000.00
ebitda 586000.00
depreciationAndAmortization -1129000.00
operatingIncome 1715000.00
otherOperatingExpenses 47777000.00
interestExpense 1024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 192000.00
totalRevenue 49492000.00
totalOperatingExpenses 3257000.00
costOfRevenue 44520000.00
totalOtherIncomeExpenseNet 1010000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1220000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -887000.00
minorityInterest 0.00
netIncome -1003000.00
sellingGeneralAdministrative 3038000.00
grossProfit 4317000.00
ebit 1278000.00
ebitda 2518000.00
depreciationAndAmortization 1240000.00
operatingIncome 1278000.00
otherOperatingExpenses 41992000.00
interestExpense 1049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116000.00
totalRevenue 43271000.00
totalOperatingExpenses 3038000.00
costOfRevenue 38954000.00
totalOtherIncomeExpenseNet -1357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6301000.00
minorityInterest 0.00
netIncome -1900000.00
sellingGeneralAdministrative 3757000.00
grossProfit 4172000.00
ebit -989000.00
ebitda -7803000.00
depreciationAndAmortization -6814000.00
operatingIncome -989000.00
otherOperatingExpenses 47064000.00
interestExpense 1114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8201000.00
totalRevenue 46075000.00
totalOperatingExpenses 5161000.00
costOfRevenue 41903000.00
totalOtherIncomeExpenseNet 3970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1641000.00
minorityInterest 0.00
netIncome -1215000.00
sellingGeneralAdministrative 2770000.00
grossProfit 4348000.00
ebit 1578000.00
ebitda 4135000.00
depreciationAndAmortization 2557000.00
operatingIncome 1578000.00
otherOperatingExpenses 41674000.00
interestExpense 1396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -426000.00
totalRevenue 43252000.00
totalOperatingExpenses 2770000.00
costOfRevenue 38904000.00
totalOtherIncomeExpenseNet -2557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3067000.00
minorityInterest -246000.00
netIncome -2278000.00
sellingGeneralAdministrative 2921000.00
grossProfit 2197000.00
ebit -724000.00
ebitda 1580000.00
depreciationAndAmortization 2304000.00
operatingIncome -724000.00
otherOperatingExpenses 44430000.00
interestExpense 853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -789000.00
totalRevenue 43706000.00
totalOperatingExpenses 2921000.00
costOfRevenue 41509000.00
totalOtherIncomeExpenseNet -2304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -250000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 848000.00
minorityInterest 246000.00
netIncome 250000.00
sellingGeneralAdministrative 2980000.00
grossProfit 3463000.00
ebit 483000.00
ebitda -660000.00
depreciationAndAmortization -1143000.00
operatingIncome 483000.00
otherOperatingExpenses 31881000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 598000.00
totalRevenue 32364000.00
totalOperatingExpenses 2980000.00
costOfRevenue 28901000.00
totalOtherIncomeExpenseNet 1143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 250000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -3005000.00
netIncome -3968000.00
grossProfit 12560000.00
reconciledDepreciation 8980000.00
ebit -16886000.00
ebitda -7906000.00
depreciationAndAmortization 8980000.00
operatingIncome -5909000.00
otherOperatingExpenses 41141000.00
incomeTaxExpense 963000.00
totalRevenue 35232000.00
totalOperatingExpenses 18469000.00
costOfRevenue 22672000.00
totalOtherIncomeExpenseNet 1997000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax -1900000.00
netIncome -1200000.00
sellingGeneralAdministrative 1200000.00
grossProfit 5200000.00
ebit 4000000.00
ebitda 9300000.00
depreciationAndAmortization 5300000.00
operatingIncome 4000000.00
otherOperatingExpenses 29300000.00
interestExpense 700000.00
incomeTaxExpense -700000.00
totalRevenue 33300000.00
totalOperatingExpenses 1200000.00
costOfRevenue 28100000.00
totalOtherIncomeExpenseNet -5300000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 1103000.00
netIncome 95000.00
sellingGeneralAdministrative 4076000.00
grossProfit 4621000.00
ebit 545000.00
ebitda -775000.00
depreciationAndAmortization -1320000.00
operatingIncome 545000.00
otherOperatingExpenses 29814000.00
incomeTaxExpense 1008000.00
totalRevenue 30359000.00
totalOperatingExpenses 4076000.00
costOfRevenue 25738000.00
totalOtherIncomeExpenseNet 1320000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -1242000.00
netIncome -1102000.00
sellingGeneralAdministrative 2473000.00
grossProfit 2676000.00
ebit 203000.00
ebitda 1270000.00
depreciationAndAmortization 1067000.00
operatingIncome 203000.00
otherOperatingExpenses 25080000.00
interestExpense 666000.00
incomeTaxExpense -140000.00
totalRevenue 25283000.00
totalOperatingExpenses 2473000.00
costOfRevenue 22607000.00
totalOtherIncomeExpenseNet -1067000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome -700000.00
grossProfit 20900000.00
ebitda -84700000.00
operatingIncome -84700000.00
otherOperatingExpenses 105600000.00
incomeTaxExpense 700000.00
totalRevenue 20900000.00
totalOperatingExpenses -105600000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
netIncome 2000000.00
grossProfit 26500000.00
ebitda 26500000.00
operatingIncome 26500000.00
incomeTaxExpense -2000000.00
totalRevenue 26500000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
netIncome -1500000.00
grossProfit 29800000.00
ebitda 29800000.00
operatingIncome 29800000.00
incomeTaxExpense 1500000.00
totalRevenue 29800000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome 4300000.00
grossProfit 31000000.00
ebitda 31000000.00
operatingIncome 31000000.00
incomeTaxExpense -4300000.00
totalRevenue 31000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome -4800000.00
grossProfit 37400000.00
ebitda -94000000.00
operatingIncome -94000000.00
otherOperatingExpenses 131400000.00
incomeTaxExpense 4800000.00
totalRevenue 37400000.00
totalOperatingExpenses -131400000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
netIncome -2600000.00
grossProfit 38800000.00
ebitda 38800000.00
operatingIncome 38800000.00
incomeTaxExpense 2600000.00
totalRevenue 38800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome -1200000.00
grossProfit 36000000.00
ebitda 36000000.00
operatingIncome 36000000.00
incomeTaxExpense 1200000.00
totalRevenue 36000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome 2600000.00
grossProfit 30700000.00
ebitda 30700000.00
operatingIncome 30700000.00
incomeTaxExpense -2600000.00
totalRevenue 30700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol USD
incomeBeforeTax 7565000.00
minorityInterest -883000.00
netIncome 3874000.00
sellingGeneralAdministrative 24978000.00
grossProfit 32530000.00
reconciledDepreciation 5835000.00
ebit 8067000.00
ebitda 13972000.00
depreciationAndAmortization 5905000.00
operatingIncome 8067000.00
otherOperatingExpenses 426084000.00
interestExpense 1488000.00
taxProvision 2808000.00
interestIncome 120000.00
netInterestIncome -1530000.00
incomeTaxExpense 2808000.00
totalRevenue 433893000.00
totalOperatingExpenses 24721000.00
costOfRevenue 401363000.00
totalOtherIncomeExpenseNet -502000.00
netIncomeFromContinuingOps 4757000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax -9857000.00
minorityInterest 5870000.00
netIncome -8512000.00
sellingGeneralAdministrative 26484000.00
grossProfit 21151000.00
reconciledDepreciation 5494000.00
ebit -5011000.00
ebitda 483000.00
depreciationAndAmortization 5494000.00
operatingIncome -5011000.00
otherOperatingExpenses 481851000.00
interestExpense 1097000.00
taxProvision -1345000.00
interestIncome 123000.00
netInterestIncome -1128000.00
incomeTaxExpense -1345000.00
totalRevenue 476659000.00
totalOperatingExpenses 26343000.00
costOfRevenue 455508000.00
totalOtherIncomeExpenseNet -4846000.00
netIncomeFromContinuingOps -8512000.00
netIncomeApplicableToCommonShares -2642000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 7725000.00
minorityInterest 77015000.00
netIncome 3709000.00
sellingGeneralAdministrative 27006000.00
grossProfit 33878000.00
reconciledDepreciation 5402000.00
ebit 7557000.00
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depreciationAndAmortization 6418000.00
operatingIncome 7557000.00
otherOperatingExpenses 305468000.00
interestExpense 615000.00
taxProvision 4016000.00
interestIncome 320000.00
netInterestIncome -424000.00
incomeTaxExpense 4016000.00
totalRevenue 313564000.00
totalOperatingExpenses 25782000.00
costOfRevenue 279686000.00
totalOtherIncomeExpenseNet 168000.00
netIncomeFromContinuingOps 3709000.00
netIncomeApplicableToCommonShares -552000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax 1106000.00
minorityInterest 74581000.00
netIncome -951000.00
sellingGeneralAdministrative 25051000.00
grossProfit 24787000.00
reconciledDepreciation 5324000.00
ebit 604000.00
ebitda 5928000.00
depreciationAndAmortization 5324000.00
operatingIncome 604000.00
otherOperatingExpenses 338351000.00
interestExpense 845000.00
taxProvision 2057000.00
interestIncome 506000.00
netInterestIncome -506000.00
incomeTaxExpense 2057000.00
totalRevenue 338160000.00
totalOperatingExpenses 24978000.00
costOfRevenue 313373000.00
totalOtherIncomeExpenseNet 502000.00
netIncomeFromContinuingOps -951000.00
netIncomeApplicableToCommonShares -1632000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol USD
incomeBeforeTax 11332000.00
minorityInterest 71788000.00
netIncome 2928000.00
sellingGeneralAdministrative 26924000.00
grossProfit 36248000.00
reconciledDepreciation 4980000.00
ebit 10606000.00
ebitda 15624000.00
depreciationAndAmortization 5018000.00
operatingIncome 8684000.00
otherOperatingExpenses 417338000.00
interestExpense 1200000.00
taxProvision 3886000.00
interestIncome 482000.00
netInterestIncome -896000.00
incomeTaxExpense 3886000.00
totalRevenue 425940000.00
totalOperatingExpenses 27646000.00
costOfRevenue 389692000.00
totalOtherIncomeExpenseNet 3626000.00
netIncomeFromContinuingOps 7446000.00
netIncomeApplicableToCommonShares 2928000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
incomeBeforeTax 18668000.00
minorityInterest 69498000.00
netIncome 8720000.00
sellingGeneralAdministrative 27248000.00
grossProfit 39688000.00
reconciledDepreciation 5021000.00
ebit 12938000.00
ebitda 17959000.00
depreciationAndAmortization 5021000.00
operatingIncome 16615000.00
otherOperatingExpenses 413001000.00
interestExpense 962000.00
taxProvision 5140000.00
interestIncome 876000.00
netInterestIncome -345000.00
incomeTaxExpense 5140000.00
totalRevenue 425215000.00
totalOperatingExpenses 27474000.00
costOfRevenue 385527000.00
totalOtherIncomeExpenseNet 6799000.00
netIncomeFromContinuingOps 13528000.00
netIncomeApplicableToCommonShares 8720000.00
2016-12-31
date 2016-12-31
filing_date 2017-05-01
currency_symbol USD
incomeBeforeTax 6535000.00
minorityInterest 61225000.00
netIncome 2853000.00
sellingGeneralAdministrative 26325000.00
grossProfit 31608000.00
ebit 4578000.00
ebitda 10075000.00
depreciationAndAmortization 5497000.00
operatingIncome 7338000.00
otherOperatingExpenses 380133000.00
interestExpense 958000.00
taxProvision 510000.00
interestIncome 1045000.00
netInterestIncome -98000.00
incomeTaxExpense 510000.00
totalRevenue 384565000.00
totalOperatingExpenses 27176000.00
costOfRevenue 352957000.00
totalOtherIncomeExpenseNet 2205000.00
netIncomeFromContinuingOps 6025000.00
netIncomeApplicableToCommonShares 2853000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-02
currency_symbol USD
incomeBeforeTax -8937000.00
minorityInterest 58966000.00
netIncome -8158000.00
sellingGeneralAdministrative 26882000.00
grossProfit 23489000.00
ebit -4076000.00
ebitda 1558000.00
depreciationAndAmortization 5634000.00
operatingIncome -2585000.00
otherOperatingExpenses 393357000.00
interestExpense 1300000.00
taxProvision 466000.00
interestIncome 5532000.00
incomeTaxExpense 661000.00
totalRevenue 389632000.00
totalOperatingExpenses 27214000.00
costOfRevenue 366143000.00
totalOtherIncomeExpenseNet -4362000.00
netIncomeFromContinuingOps -9111000.00
netIncomeApplicableToCommonShares -7694000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
incomeBeforeTax 5035000.00
minorityInterest 2189000.00
netIncome 572000.00
sellingGeneralAdministrative 29479000.00
grossProfit 36744000.00
ebit 1070000.00
ebitda 7116000.00
depreciationAndAmortization 6046000.00
operatingIncome 5186000.00
otherOperatingExpenses 446141000.00
interestExpense 1697000.00
incomeTaxExpense 2274000.00
totalRevenue 451327000.00
totalOperatingExpenses 31558000.00
costOfRevenue 414583000.00
totalOtherIncomeExpenseNet 379000.00
netIncomeFromContinuingOps 3228000.00
netIncomeApplicableToCommonShares 572000.00
2013-12-31
date 2013-12-31
filing_date 2014-05-01
currency_symbol USD
incomeBeforeTax 16784000.00
minorityInterest 5419000.00
netIncome 5847000.00
sellingGeneralAdministrative 34559000.00
grossProfit 51816000.00
ebit 17761000.00
ebitda 23420000.00
depreciationAndAmortization 5659000.00
operatingIncome 17242000.00
otherOperatingExpenses 443615000.00
interestExpense 1339000.00
incomeTaxExpense 5518000.00
totalRevenue 460676000.00
totalOperatingExpenses 34755000.00
costOfRevenue 408860000.00
totalOtherIncomeExpenseNet 151000.00
netIncomeFromContinuingOps 11266000.00
netIncomeApplicableToCommonShares 5847000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
incomeBeforeTax 27293000.00
minorityInterest 7961000.00
netIncome 10949000.00
sellingGeneralAdministrative 888000.00
sellingAndMarketingExpenses 32794000.00
grossProfit 51815000.00
ebit 19667000.00
ebitda 24642000.00
depreciationAndAmortization 4975000.00
operatingIncome 23593000.00
otherOperatingExpenses 444132000.00
interestExpense 2195000.00
incomeTaxExpense 8383000.00
totalRevenue 462265000.00
totalOperatingExpenses 33682000.00
costOfRevenue 410450000.00
totalOtherIncomeExpenseNet 9800000.00
netIncomeApplicableToCommonShares 10949000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
incomeBeforeTax 636000.00
minorityInterest 2902000.00
netIncome -5439000.00
sellingGeneralAdministrative 30760000.00
grossProfit 43895000.00
ebit 12026000.00
ebitda 18488000.00
depreciationAndAmortization 6462000.00
operatingIncome 1884000.00
otherOperatingExpenses 461271000.00
interestExpense 2217000.00
incomeTaxExpense 4566000.00
totalRevenue 471946000.00
totalOperatingExpenses 33220000.00
costOfRevenue 428051000.00
totalOtherIncomeExpenseNet -9231000.00
2010-12-31
date 2010-12-31
filing_date 2011-05-13
currency_symbol USD
incomeBeforeTax 32278000.00
minorityInterest 11247000.00
netIncome 14140000.00
sellingGeneralAdministrative 32511000.00
grossProfit 61688000.00
ebit 31075000.00
ebitda 37932000.00
depreciationAndAmortization 6857000.00
operatingIncome 30494000.00
otherOperatingExpenses 438836000.00
interestExpense 2561000.00
incomeTaxExpense 6891000.00
totalRevenue 469330000.00
totalOperatingExpenses 31194000.00
costOfRevenue 407642000.00
totalOtherIncomeExpenseNet 3743000.00
netIncomeApplicableToCommonShares 14140000.00
2009-12-31
date 2009-12-31
filing_date 2010-05-14
currency_symbol USD
incomeBeforeTax 19572000.00
minorityInterest 4139000.00
netIncome 10089000.00
sellingGeneralAdministrative 28715000.00
grossProfit 46391000.00
ebit 18954000.00
ebitda 27895000.00
depreciationAndAmortization 8941000.00
operatingIncome 18459000.00
otherOperatingExpenses 343695000.00
interestExpense 2597000.00
incomeTaxExpense 5344000.00
totalRevenue 362231000.00
totalOperatingExpenses 27855000.00
costOfRevenue 315840000.00
totalOtherIncomeExpenseNet 3175000.00
netIncomeApplicableToCommonShares 10089000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-26
currency_symbol USD
incomeBeforeTax -20068000.00
netIncome -13649000.00
sellingGeneralAdministrative 29032000.00
grossProfit 12750000.00
ebit -14299000.00
ebitda -6653000.00
depreciationAndAmortization 7646000.00
operatingIncome -16294000.00
otherOperatingExpenses 517092000.00
interestExpense 5769000.00
incomeTaxExpense 2132000.00
totalRevenue 500798000.00
totalOperatingExpenses 29044000.00
costOfRevenue 488048000.00
totalOtherIncomeExpenseNet 1005000.00
2007-12-31
date 2007-12-31
filing_date 2007-11-09
currency_symbol USD
incomeBeforeTax 11254000.00
minorityInterest 2029000.00
netIncome -2524000.00
sellingGeneralAdministrative 28867000.00
grossProfit 38872000.00
ebit 10142000.00
ebitda 18437000.00
depreciationAndAmortization 8295000.00
operatingIncome 10005000.00
otherOperatingExpenses 284251000.00
interestExpense 2250000.00
incomeTaxExpense 4716000.00
totalRevenue 294256000.00
totalOperatingExpenses 28867000.00
costOfRevenue 255384000.00
totalOtherIncomeExpenseNet -4361000.00
netIncomeApplicableToCommonShares 4833000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 32560000.00
minorityInterest 9330000.00
netIncome 12973000.00
sellingGeneralAdministrative 28537000.00
grossProfit 58415000.00
ebit 29682000.00
ebitda 38671000.00
depreciationAndAmortization 8989000.00
operatingIncome 29682000.00
otherOperatingExpenses 438435000.00
interestExpense 0.00
incomeTaxExpense 10257000.00
totalRevenue 468117000.00
totalOperatingExpenses 28733000.00
costOfRevenue 409702000.00
totalOtherIncomeExpenseNet 7863000.00
netIncomeApplicableToCommonShares 12973000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 1686000.00
minorityInterest 2783000.00
netIncome -4957000.00
sellingGeneralAdministrative 26754000.00
grossProfit 36807000.00
ebit 15843000.00
ebitda 25272000.00
depreciationAndAmortization 9429000.00
operatingIncome 10053000.00
otherOperatingExpenses 327209000.00
interestExpense 3427000.00
incomeTaxExpense 3860000.00
totalRevenue 337262000.00
totalOperatingExpenses 26754000.00
costOfRevenue 300455000.00
totalOtherIncomeExpenseNet -5620000.00
2004-12-31
date 2004-12-31
filing_date 2004-07-07
currency_symbol USD
incomeBeforeTax 17560000.00
minorityInterest 1427000.00
netIncome 10000000.00
sellingGeneralAdministrative 20351000.00
grossProfit 33160000.00
ebit 9747000.00
ebitda 18964000.00
depreciationAndAmortization 9217000.00
operatingIncome 14145000.00
otherOperatingExpenses 197254000.00
interestExpense 1407000.00
incomeTaxExpense 2477000.00
totalRevenue 211399000.00
totalOperatingExpenses 19015000.00
costOfRevenue 178239000.00
totalOtherIncomeExpenseNet 5873000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 17560000.00
minorityInterest 5083000.00
netIncome 10000000.00
sellingGeneralAdministrative 20351000.00
grossProfit 33160000.00
ebit 9747000.00
ebitda 18964000.00
depreciationAndAmortization 9217000.00
operatingIncome 14145000.00
otherOperatingExpenses 197254000.00
interestExpense 1407000.00
incomeTaxExpense 2477000.00
totalRevenue 211399000.00
totalOperatingExpenses 19015000.00
costOfRevenue 178239000.00
totalOtherIncomeExpenseNet 5873000.00
netIncomeApplicableToCommonShares 10000000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-09
currency_symbol USD
incomeBeforeTax 9474000.00
minorityInterest 1780000.00
netIncome 4791000.00
sellingGeneralAdministrative 19282000.00
grossProfit 34744000.00
ebit 12522000.00
ebitda 22327000.00
depreciationAndAmortization 9805000.00
operatingIncome 13903000.00
otherOperatingExpenses 227276000.00
interestExpense 2214000.00
incomeTaxExpense 4683000.00
totalRevenue 241179000.00
totalOperatingExpenses 20841000.00
costOfRevenue 206435000.00
totalOtherIncomeExpenseNet -2709000.00
netIncomeApplicableToCommonShares 4791000.00
2001-12-31
date 2001-12-31
filing_date 2002-07-01
currency_symbol USD
incomeBeforeTax -2694000.00
minorityInterest 1730000.00
netIncome -1283000.00
sellingGeneralAdministrative 14715000.00
grossProfit 16962000.00
ebit -546000.00
ebitda 9455000.00
depreciationAndAmortization 10001000.00
operatingIncome 1741000.00
otherOperatingExpenses 168948000.00
interestExpense 3807000.00
incomeTaxExpense -1411000.00
totalRevenue 170689000.00
totalOperatingExpenses 15221000.00
costOfRevenue 153727000.00
totalOtherIncomeExpenseNet -248000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 2441000.00
netIncome -5143000.00
sellingGeneralAdministrative 12428000.00
grossProfit 14180000.00
ebit -2748000.00
ebitda 7449000.00
depreciationAndAmortization 10197000.00
operatingIncome 348000.00
otherOperatingExpenses 165049000.00
interestExpense 4063000.00
incomeTaxExpense 7584000.00
totalRevenue 165397000.00
totalOperatingExpenses 13832000.00
costOfRevenue 151217000.00
totalOtherIncomeExpenseNet 252000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -5005000.00
netIncome -6168000.00
sellingGeneralAdministrative 15706000.00
grossProfit 25060000.00
ebit 1894000.00
ebitda 12357000.00
depreciationAndAmortization 10463000.00
operatingIncome -1109000.00
otherOperatingExpenses 125241000.00
interestExpense 0.00
incomeTaxExpense 1163000.00
totalRevenue 124132000.00
totalOperatingExpenses 26169000.00
costOfRevenue 99072000.00
totalOtherIncomeExpenseNet -3003000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 4100000.00
sellingGeneralAdministrative 9400000.00
grossProfit 17500000.00
ebit -4500000.00
ebitda 1000000.00
depreciationAndAmortization 5500000.00
operatingIncome 2600000.00
otherOperatingExpenses 105600000.00
interestExpense 2000000.00
incomeTaxExpense 4200000.00
totalRevenue 108200000.00
totalOperatingExpenses 14900000.00
costOfRevenue 90700000.00
totalOtherIncomeExpenseNet 7100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax -6700000.00
netIncome -6000000.00
sellingGeneralAdministrative 7700000.00
grossProfit 23900000.00
ebit 33400000.00
ebitda 38100000.00
depreciationAndAmortization 4700000.00
operatingIncome 11500000.00
otherOperatingExpenses 131400000.00
interestExpense 0.00
incomeTaxExpense -700000.00
totalRevenue 142900000.00
totalOperatingExpenses 12400000.00
costOfRevenue 119000000.00
totalOtherIncomeExpenseNet -21900000.00
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