Робот Web Matrix Trader

Аналитика онлайн » ARKR

Logo

Ark Restaurants Corp. владеет и управляет ресторанами и барами, концепциями быстрого питания и услугами общественного питания в США. Она работает в Нью-Йорке, Флориде, Вашингтоне, округ Колумбия, Лас-Вегасе, Невада и на побережье залива Алабама. Компания была основана в январе 1983 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code ARKR
Type Common Stock
Name Ark Restaurants Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DMMH86
ISIN US0407121013
PrimaryTicker ARKR.US
CUSIP 040712101
CIK 779544
EmployerIdNumber 13-3156768
FiscalYearEnd September
IPODate 1985-12-13
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 85 5th Avenue, New York, NY, United States, 10003
Phone 212 206 8800
WebURL https://arkrestaurants.com
FullTimeEmployees 339
UpdatedAt 2023-12-11
Highlights
MarketCapitalization 56044688
MarketCapitalizationMln 56.0447
EBITDA 11569000
PERatio 10.8741
PEGRatio 0
WallStreetTargetPrice 17
BookValue 16.995
DividendShare 0.563
DividendYield 0.0486
EarningsShare 1.43
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.0278
OperatingMarginTTM 0.0712
ReturnOnAssetsTTM 0.0246
ReturnOnEquityTTM 0.0998
RevenueTTM 187278000
RevenuePerShareTTM 52.148
QuarterlyRevenueGrowthYOY -0.041
GrossProfitTTM 48920000
DilutedEpsTTM 1.43
QuarterlyEarningsGrowthYOY -0.397

Financials / Income Statement / quarterly / net Income

6.83M
2021-09-30
2.21M
2021-12-31
1.06M
2022-03-31
5.26M
2022-06-30
762K
2022-09-30
1.73M
2022-12-31
-244K
2023-03-31
3.2M
2023-06-30

Financials / Income Statement / quarterly / ebitda

5.67M
2021-09-30
4.26M
2021-12-31
1.67M
2022-03-31
6.76M
2022-06-30
2.48M
2022-09-30
3.24M
2022-12-31
1.16M
2023-03-31
4.85M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

42.84M
2021-09-30
43.99M
2021-12-31
39.59M
2022-03-31
53.22M
2022-06-30
46.88M
2022-09-30
47.45M
2022-12-31
41.9M
2023-03-31
51.05M
2023-06-30

Earnings / History / epsActual

0.21
2022-09-30
0.4729
2022-12-31
-0.1344
2023-03-31
0.88
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 10.8741
ForwardPE 0
PriceSalesTTM 0.2993
PriceBookMRQ 0.9074
EnterpriseValue 148638100
EnterpriseValueRevenue 0.7937
EnterpriseValueEbitda 11.317
SharesStats
SharesOutstanding 3604160
SharesFloat 1779480
PercentInsiders 45.589
PercentInstitutions 16.832
Technicals
Beta 1.05
52WeekHigh 19.158
52WeekLow 14.6618
50DayMA 15.3762
200DayMA 17.082
SharesShort 11975
SharesShortPriorMonth 11510
ShortRatio 6.45
ShortPercent 0.0067
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol USD
totalAssets 187010000.00
intangibleAssets 4428000.00
otherCurrentAssets 1512000.00
totalLiab 124043000.00
totalStockholderEquity 61251000.00
otherCurrentLiab 8033000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 47131000.00
goodWill 17440000.00
otherAssets 6683000.00
cash 13986000.00
totalCurrentLiabilities 27162000.00
currentDeferredRevenue 4579000.00
netDebt 93062000.00
shortTermDebt 10167000.00
shortLongTermDebt 1983000.00
shortLongTermDebtTotal 107048000.00
otherStockholderEquity 14084000.00
propertyPlantEquipment 34633000.00
totalCurrentAssets 23081000.00
longTermInvestments 6496000.00
netTangibleAssets 39591000.00
shortTermInvestments 0.00
netReceivables 4084000.00
longTermDebt 5630000.00
inventory 3249000.00
accountsPayable 4383000.00
noncontrollingInterestInConsolidatedEntity 1716000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 47131000.00
nonCurrrentAssetsOther 2154000.00
nonCurrentAssetsTotal 163929000.00
capitalLeaseObligations 99435000.00
longTermDebtTotal 5630000.00
nonCurrentLiabilitiesOther 91251000.00
nonCurrentLiabilitiesTotal 96881000.00
capitalSurpluse 14084000.00
liabilitiesAndStockholdersEquity 187010000.00
cashAndShortTermInvestments 13986000.00
propertyPlantAndEquipmentGross 130270000.00
propertyPlantAndEquipmentNet 130270000.00
netWorkingCapital -4081000.00
netInvestedCapital 68864000.00
commonStockSharesOutstanding 3641000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol USD
totalAssets 193312000.00
intangibleAssets 4450000.00
otherCurrentAssets 1787000.00
totalLiab 132744000.00
totalStockholderEquity 58615000.00
otherCurrentLiab 7071000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 44612000.00
goodWill 17440000.00
cash 17890000.00
totalCurrentLiabilities 33197000.00
currentDeferredRevenue 5916000.00
netDebt 97730000.00
shortTermDebt 16073000.00
shortLongTermDebt 8051000.00
shortLongTermDebtTotal 115620000.00
otherStockholderEquity 13967000.00
propertyPlantEquipment 34638000.00
totalCurrentAssets 27355000.00
longTermInvestments 6486000.00
netTangibleAssets 36955000.00
shortTermInvestments 0.00
netReceivables 4054000.00
longTermDebt 6191000.00
inventory 3305000.00
accountsPayable 4137000.00
noncontrollingInterestInConsolidatedEntity 1953000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 44612000.00
nonCurrrentAssetsOther 2154000.00
nonCurrentAssetsTotal 165957000.00
capitalLeaseObligations 101378000.00
longTermDebtTotal 6191000.00
nonCurrentLiabilitiesOther 93356000.00
nonCurrentLiabilitiesTotal 99547000.00
capitalSurpluse 13967000.00
liabilitiesAndStockholdersEquity 193312000.00
cashAndShortTermInvestments 17890000.00
propertyPlantAndEquipmentGross 132332000.00
propertyPlantAndEquipmentNet 132332000.00
netWorkingCapital -5842000.00
netInvestedCapital 72857000.00
commonStockSharesOutstanding 3645000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 203633000.00
intangibleAssets 4490000.00
otherCurrentAssets 1255000.00
totalLiab 141984000.00
totalStockholderEquity 61154000.00
otherCurrentLiab 9006000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 45546000.00
goodWill 17440000.00
otherAssets 6991000.00
cash 19427000.00
totalCurrentLiabilities 30586000.00
currentDeferredRevenue 3325000.00
netDebt 105480000.00
shortTermDebt 13509000.00
shortLongTermDebt 5643000.00
shortLongTermDebtTotal 124907000.00
otherStockholderEquity 15572000.00
propertyPlantEquipment 34448000.00
totalCurrentAssets 35436000.00
longTermInvestments 6476000.00
netTangibleAssets 39494000.00
shortTermInvestments 5044000.00
netReceivables 4582000.00
longTermDebt 15979000.00
inventory 3453000.00
accountsPayable 4746000.00
noncontrollingInterestInConsolidatedEntity 495000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 45546000.00
nonCurrrentAssetsOther 2514000.00
nonCurrentAssetsTotal 168197000.00
capitalLeaseObligations 103285000.00
longTermDebtTotal 15979000.00
nonCurrentLiabilitiesOther 95419000.00
nonCurrentLiabilitiesTotal 111398000.00
capitalSurpluse 15572000.00
liabilitiesAndStockholdersEquity 203633000.00
cashAndShortTermInvestments 24471000.00
propertyPlantAndEquipmentGross 134168000.00
propertyPlantAndEquipmentNet 134168000.00
netWorkingCapital 4850000.00
netInvestedCapital 82776000.00
commonStockSharesOutstanding 3648000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-20
currency_symbol USD
totalAssets 209534000.00
intangibleAssets 4492000.00
otherCurrentAssets 8762000.00
totalLiab 149416000.00
totalStockholderEquity 59800000.00
otherCurrentLiab 10778000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 44271000.00
goodWill 17440000.00
otherAssets 6999000.00
cash 23439000.00
totalCurrentLiabilities 34883000.00
currentDeferredRevenue 5534000.00
netDebt 105199000.00
shortTermDebt 14105000.00
shortLongTermDebt 6575000.00
shortLongTermDebtTotal 128638000.00
otherStockholderEquity 15493000.00
propertyPlantEquipment 34682000.00
totalCurrentAssets 39093000.00
longTermInvestments 6465000.00
netTangibleAssets 59800000.00
shortTermInvestments 5021000.00
netReceivables 3625000.00
longTermDebt 17089000.00
inventory 3707000.00
accountsPayable 4466000.00
noncontrollingInterestInConsolidatedEntity 318000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 44271000.00
nonCurrrentAssetsOther 2524000.00
nonCurrentAssetsTotal 170441000.00
capitalLeaseObligations 104974000.00
nonCurrentLiabilitiesOther 97444000.00
nonCurrentLiabilitiesTotal 114533000.00
capitalSurpluse 15493000.00
liabilitiesAndStockholdersEquity 209534000.00
cashAndShortTermInvestments 28460000.00
propertyPlantAndEquipmentGross 199716000.00
propertyPlantAndEquipmentNet 136402000.00
netWorkingCapital 4210000.00
netInvestedCapital 83464000.00
commonStockSharesOutstanding 3616000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
totalAssets 182780000.00
intangibleAssets 4513000.00
otherCurrentAssets 3368000.00
totalLiab 123286000.00
totalStockholderEquity 59340000.00
otherCurrentLiab 10409000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 43959000.00
goodWill 17440000.00
otherAssets 6941000.00
cash 26602000.00
totalCurrentLiabilities 33522000.00
currentDeferredRevenue 4685000.00
netDebt 76197000.00
shortTermDebt 13035000.00
shortLongTermDebt 6690000.00
shortLongTermDebtTotal 102799000.00
otherStockholderEquity 15345000.00
propertyPlantEquipment 109767000.00
totalCurrentAssets 39011000.00
longTermInvestments 6455000.00
netTangibleAssets 37387000.00
netReceivables 5021000.00
longTermDebt 18199000.00
inventory 4020000.00
accountsPayable 5393000.00
nonCurrrentAssetsOther 2554000.00
nonCurrentAssetsTotal 143769000.00
capitalLeaseObligations 77910000.00
nonCurrentLiabilitiesTotal 89764000.00
liabilitiesAndStockholdersEquity 182780000.00
cashAndShortTermInvestments 26602000.00
propertyPlantAndEquipmentNet 109767000.00
netWorkingCapital 5489000.00
netInvestedCapital 84229000.00
commonStockSharesOutstanding 3597000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-17
currency_symbol USD
totalAssets 156168000.00
intangibleAssets 4535000.00
otherCurrentAssets 7234000.00
totalLiab 102049000.00
totalStockholderEquity 53835000.00
otherCurrentLiab 8142000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 39148000.00
goodWill 17440000.00
otherAssets 5712000.00
cash 18542000.00
totalCurrentLiabilities 30540000.00
currentDeferredRevenue 5770000.00
netDebt 64686000.00
shortTermDebt 11719000.00
shortLongTermDebt 5839000.00
shortLongTermDebtTotal 83228000.00
otherStockholderEquity 14651000.00
propertyPlantEquipment 87729000.00
totalCurrentAssets 34307000.00
longTermInvestments 6445000.00
netTangibleAssets 30699000.00
netReceivables 4291000.00
longTermDebt 22121000.00
inventory 4240000.00
accountsPayable 4909000.00
nonCurrrentAssetsOther 2242000.00
nonCurrentAssetsTotal 121861000.00
capitalLeaseObligations 55268000.00
nonCurrentLiabilitiesTotal 71509000.00
liabilitiesAndStockholdersEquity 156168000.00
cashAndShortTermInvestments 18542000.00
propertyPlantAndEquipmentNet 87729000.00
netWorkingCapital 3767000.00
netInvestedCapital 81795000.00
commonStockSharesOutstanding 3604000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 158826000.00
intangibleAssets 4556000.00
otherCurrentAssets 2054000.00
totalLiab 105400000.00
totalStockholderEquity 52695000.00
otherCurrentLiab 8677000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 38093000.00
goodWill 17440000.00
otherAssets 7101000.00
cash 20167000.00
totalCurrentLiabilities 31077000.00
currentDeferredRevenue 4540000.00
netDebt 67210000.00
shortTermDebt 13054000.00
shortLongTermDebt 6756000.00
shortLongTermDebtTotal 87377000.00
otherStockholderEquity 14566000.00
propertyPlantEquipment 89852000.00
totalCurrentAssets 34769000.00
longTermInvestments 6435000.00
netTangibleAssets 30699000.00
netReceivables 4348000.00
longTermDebt 23819000.00
inventory 4425000.00
accountsPayable 4806000.00
noncontrollingInterestInConsolidatedEntity 731000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 38093000.00
nonCurrrentAssetsOther 2254000.00
nonCurrentAssetsTotal 124057000.00
capitalLeaseObligations 56802000.00
longTermDebtTotal 23819000.00
nonCurrentLiabilitiesTotal 74323000.00
capitalSurpluse 14566000.00
liabilitiesAndStockholdersEquity 158826000.00
cashAndShortTermInvestments 20167000.00
propertyPlantAndEquipmentNet 89852000.00
netWorkingCapital 3692000.00
netInvestedCapital 83270000.00
commonStockSharesOutstanding 3597000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-21
currency_symbol USD
totalAssets 161216000.00
intangibleAssets 4596000.00
otherCurrentAssets 3205000.00
totalLiab 109764000.00
totalStockholderEquity 50412000.00
otherCurrentLiab 8691000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 35884000.00
goodWill 17440000.00
otherAssets 7287000.00
cash 19171000.00
totalCurrentLiabilities 31703000.00
currentDeferredRevenue 4988000.00
netDebt 72028000.00
shortTermDebt 13138000.00
shortLongTermDebt 6973000.00
shortLongTermDebtTotal 91199000.00
otherStockholderEquity 14492000.00
propertyPlantEquipment 92510000.00
totalCurrentAssets 34275000.00
longTermInvestments 6425000.00
netTangibleAssets 21473000.00
netReceivables 4493000.00
longTermDebt 25509000.00
inventory 3510000.00
accountsPayable 4886000.00
nonCurrrentAssetsOther 2270000.00
nonCurrentAssetsTotal 126941000.00
capitalLeaseObligations 58717000.00
nonCurrentLiabilitiesTotal 78061000.00
liabilitiesAndStockholdersEquity 161216000.00
cashAndShortTermInvestments 19171000.00
propertyPlantAndEquipmentNet 92510000.00
netWorkingCapital 2572000.00
netInvestedCapital 82894000.00
commonStockSharesOutstanding 3610000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
totalAssets 162121000.00
intangibleAssets 4598000.00
otherCurrentAssets 2895000.00
totalLiab 117648000.00
totalStockholderEquity 43511000.00
otherCurrentLiab 10459000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 29056000.00
goodWill 17440000.00
otherAssets 9571000.00
cash 18280000.00
totalCurrentLiabilities 33567000.00
currentDeferredRevenue 4652000.00
netDebt 79724000.00
shortTermDebt 13923000.00
shortLongTermDebt 7377000.00
shortLongTermDebtTotal 98004000.00
otherStockholderEquity 14419000.00
propertyPlantEquipment 93971000.00
totalCurrentAssets 31433000.00
longTermInvestments 6915000.00
netTangibleAssets 18399000.00
shortTermInvestments 6915000.00
netReceivables 4370000.00
longTermDebt 29455000.00
inventory 2172000.00
accountsPayable 4533000.00
noncontrollingInterestInConsolidatedEntity 962000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 29056000.00
nonCurrrentAssetsOther 2549000.00
nonCurrentAssetsTotal 130688000.00
capitalLeaseObligations 61172000.00
longTermDebtTotal 29455000.00
nonCurrentLiabilitiesTotal 84081000.00
capitalSurpluse 14419000.00
liabilitiesAndStockholdersEquity 162121000.00
cashAndShortTermInvestments 18280000.00
propertyPlantAndEquipmentGross 93971000.00
propertyPlantAndEquipmentNet 93971000.00
netWorkingCapital -2134000.00
netInvestedCapital 80343000.00
commonStockSharesOutstanding 3648000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-18
currency_symbol USD
totalAssets 160834000.00
intangibleAssets 4645000.00
otherCurrentAssets 2127000.00
totalLiab 119614000.00
totalStockholderEquity 40484000.00
otherCurrentLiab 8580000.00
commonStock 35000.00
retainedEarnings 26387000.00
goodWill 17440000.00
otherAssets 13402000.00
cash 11398000.00
totalCurrentLiabilities 27661000.00
currentDeferredRevenue 4012000.00
netDebt 91941000.00
shortTermDebt 11386000.00
shortLongTermDebt 5065000.00
shortLongTermDebtTotal 103339000.00
otherStockholderEquity 14062000.00
propertyPlantEquipment 36826000.00
totalCurrentAssets 24100000.00
longTermInvestments 6901000.00
netTangibleAssets 18399000.00
shortTermInvestments 6901000.00
netReceivables 3854000.00
longTermDebt 35643000.00
inventory 2150000.00
accountsPayable 3683000.00
noncontrollingInterestInConsolidatedEntity 736000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 26387000.00
nonCurrrentAssetsOther 2567000.00
nonCurrentAssetsTotal 136734000.00
capitalLeaseObligations 62631000.00
longTermDebtTotal 35643000.00
nonCurrentLiabilitiesTotal 91953000.00
capitalSurpluse 14062000.00
liabilitiesAndStockholdersEquity 160834000.00
cashAndShortTermInvestments 11398000.00
propertyPlantAndEquipmentGross 96139000.00
propertyPlantAndEquipmentNet 96139000.00
netWorkingCapital -3561000.00
netInvestedCapital 81192000.00
commonStockSharesOutstanding 3627000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 158750000.00
intangibleAssets 4647000.00
otherCurrentAssets 2284000.00
totalLiab 122308000.00
totalStockholderEquity 35824000.00
otherCurrentLiab 8671000.00
commonStock 35000.00
retainedEarnings 22226000.00
goodWill 17440000.00
otherAssets 80660000.00
cash 10813000.00
totalCurrentLiabilities 24446000.00
currentDeferredRevenue 3389000.00
netDebt 96959000.00
shortTermDebt 9910000.00
shortLongTermDebt 4059000.00
shortLongTermDebtTotal 107772000.00
otherStockholderEquity 13563000.00
propertyPlantEquipment 37337000.00
totalCurrentAssets 22886000.00
longTermInvestments 6888000.00
netTangibleAssets 13737000.00
shortTermInvestments 6888000.00
netReceivables 2820000.00
longTermDebt 41350000.00
inventory 2373000.00
accountsPayable 2476000.00
noncontrollingInterestInConsolidatedEntity 618000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 22226000.00
nonCurrrentAssetsOther 2582000.00
nonCurrentAssetsTotal 135864000.00
capitalLeaseObligations 62363000.00
longTermDebtTotal 41350000.00
nonCurrentLiabilitiesTotal 97862000.00
capitalSurpluse 13563000.00
liabilitiesAndStockholdersEquity 158750000.00
cashAndShortTermInvestments 10813000.00
propertyPlantAndEquipmentGross 37337000.00
propertyPlantAndEquipmentNet 97213000.00
netWorkingCapital -1560000.00
netInvestedCapital 81233000.00
commonStockSharesOutstanding 3502000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-22
currency_symbol USD
totalAssets 153316000.00
intangibleAssets 3769000.00
otherCurrentAssets 2469000.00
totalLiab 116163000.00
totalStockholderEquity 36527000.00
otherCurrentLiab 9027000.00
commonStock 35000.00
retainedEarnings 22989000.00
goodWill 15570000.00
otherAssets 73114000.00
cash 16886000.00
totalCurrentLiabilities 30135000.00
currentDeferredRevenue 3661000.00
netDebt 84260000.00
shortTermDebt 15118000.00
shortLongTermDebt 9001000.00
shortLongTermDebtTotal 101146000.00
otherStockholderEquity 13503000.00
propertyPlantEquipment 37682000.00
totalCurrentAssets 26901000.00
longTermInvestments 6874000.00
netTangibleAssets 36527000.00
shortTermInvestments 6874000.00
netReceivables 2123000.00
longTermDebt 36068000.00
inventory 2553000.00
accountsPayable 2329000.00
noncontrollingInterestInConsolidatedEntity 626000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 22989000.00
nonCurrrentAssetsOther 2432000.00
nonCurrentAssetsTotal 126415000.00
capitalLeaseObligations 56077000.00
nonCurrentLiabilitiesOther 49960000.00
nonCurrentLiabilitiesTotal 86028000.00
capitalSurpluse 13503000.00
liabilitiesAndStockholdersEquity 153316000.00
cashAndShortTermInvestments 16886000.00
propertyPlantAndEquipmentGross 37682000.00
propertyPlantAndEquipmentNet 91873000.00
netWorkingCapital -3234000.00
netInvestedCapital 81596000.00
commonStockSharesOutstanding 3501000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 157260000.00
intangibleAssets 3772000.00
otherCurrentAssets 1766000.00
totalLiab 119131000.00
totalStockholderEquity 37485000.00
otherCurrentLiab 7906000.00
commonStock 35000.00
retainedEarnings 24010000.00
goodWill 15570000.00
otherAssets 9647000.00
cash 20725000.00
totalCurrentLiabilities 23843000.00
currentDeferredRevenue 4130000.00
netDebt 83486000.00
shortTermDebt 8923000.00
shortLongTermDebt 2701000.00
shortLongTermDebtTotal 104211000.00
otherStockholderEquity 13440000.00
propertyPlantEquipment 94311000.00
totalCurrentAssets 28853000.00
longTermInvestments 6860000.00
netTangibleAssets 18143000.00
shortTermInvestments 6860000.00
netReceivables 1689000.00
longTermDebt 43701000.00
inventory 2660000.00
accountsPayable 2884000.00
noncontrollingInterestInConsolidatedEntity 644000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 24010000.00
nonCurrrentAssetsOther 2428000.00
nonCurrentAssetsTotal 128407000.00
capitalLeaseObligations 57809000.00
longTermDebtTotal 43701000.00
nonCurrentLiabilitiesOther 51587000.00
nonCurrentLiabilitiesTotal 95288000.00
capitalSurpluse 13440000.00
liabilitiesAndStockholdersEquity 157260000.00
cashAndShortTermInvestments 20725000.00
propertyPlantAndEquipmentGross 94311000.00
propertyPlantAndEquipmentNet 94311000.00
netWorkingCapital 5010000.00
netInvestedCapital 83887000.00
commonStockSharesOutstanding 3502000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-23
currency_symbol USD
totalAssets 143157000.00
intangibleAssets 3774000.00
otherCurrentAssets 1427000.00
totalLiab 102327000.00
totalStockholderEquity 39953000.00
otherCurrentLiab 6153000.00
commonStock 35000.00
retainedEarnings 26536000.00
goodWill 15570000.00
otherAssets 8410000.00
cash 7330000.00
totalCurrentLiabilities 23680000.00
currentDeferredRevenue 4303000.00
netDebt 80127000.00
shortTermDebt 8810000.00
shortLongTermDebt 2701000.00
shortLongTermDebtTotal 87457000.00
otherStockholderEquity 13382000.00
propertyPlantEquipment 39088000.00
totalCurrentAssets 13657000.00
longTermInvestments 6847000.00
netTangibleAssets 20609000.00
shortTermInvestments 6847000.00
netReceivables 1822000.00
longTermDebt 25456000.00
inventory 2824000.00
accountsPayable 4414000.00
noncontrollingInterestInConsolidatedEntity 877000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 26536000.00
nonCurrrentAssetsOther 2558000.00
nonCurrentAssetsTotal 129500000.00
capitalLeaseObligations 59300000.00
longTermDebtTotal 25456000.00
nonCurrentLiabilitiesOther 53191000.00
nonCurrentLiabilitiesTotal 78647000.00
capitalSurpluse 13382000.00
liabilitiesAndStockholdersEquity 143157000.00
cashAndShortTermInvestments 7330000.00
propertyPlantAndEquipmentGross 96638000.00
propertyPlantAndEquipmentNet 96638000.00
netWorkingCapital -10023000.00
netInvestedCapital 68110000.00
commonStockSharesOutstanding 3500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 147150000.00
intangibleAssets 4011000.00
otherCurrentAssets 706000.00
totalLiab 103707000.00
totalStockholderEquity 42514000.00
otherCurrentLiab 7601000.00
commonStock 35000.00
retainedEarnings 29190000.00
goodWill 15570000.00
otherAssets 8347000.00
cash 7211000.00
totalCurrentLiabilities 24344000.00
currentDeferredRevenue 3506000.00
netDebt 81071000.00
shortTermDebt 8919000.00
shortLongTermDebt 2701000.00
shortLongTermDebtTotal 88282000.00
otherStockholderEquity 13289000.00
propertyPlantEquipment 39107000.00
totalCurrentAssets 14258000.00
longTermInvestments 6834000.00
netTangibleAssets 22933000.00
shortTermInvestments 6834000.00
netReceivables 2840000.00
longTermDebt 23121000.00
inventory 3247000.00
accountsPayable 4318000.00
noncontrollingInterestInConsolidatedEntity 929000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 29190000.00
nonCurrrentAssetsOther 2640000.00
nonCurrentAssetsTotal 132892000.00
capitalLeaseObligations 62460000.00
longTermDebtTotal 23121000.00
nonCurrentLiabilitiesOther 56242000.00
nonCurrentLiabilitiesTotal 79363000.00
capitalSurpluse 13289000.00
liabilitiesAndStockholdersEquity 147150000.00
cashAndShortTermInvestments 7211000.00
propertyPlantAndEquipmentGross 99856000.00
propertyPlantAndEquipmentNet 99856000.00
commonStockSharesOutstanding 3541000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-17
currency_symbol USD
totalAssets 94652000.00
intangibleAssets 4023000.00
otherCurrentAssets 1021000.00
totalLiab 51945000.00
totalStockholderEquity 41864000.00
deferredLongTermLiab 10077000.00
otherCurrentLiab 7283000.00
commonStock 35000.00
retainedEarnings 28552000.00
otherLiab 10077000.00
goodWill 15570000.00
otherAssets 8461000.00
cash 7177000.00
totalCurrentLiabilities 18082000.00
currentDeferredRevenue 4549000.00
netDebt 19310000.00
shortTermDebt 2701000.00
shortLongTermDebt 2701000.00
shortLongTermDebtTotal 26487000.00
otherStockholderEquity 13277000.00
propertyPlantEquipment 47781000.00
totalCurrentAssets 13709000.00
longTermInvestments 6821000.00
netTangibleAssets 22271000.00
shortTermInvestments 6821000.00
netReceivables 3035000.00
longTermDebt 23786000.00
inventory 2222000.00
accountsPayable 3549000.00
noncontrollingInterestInConsolidatedEntity 843000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 28552000.00
nonCurrrentAssetsOther 2642000.00
nonCurrentAssetsTotal 80943000.00
longTermDebtTotal 23786000.00
nonCurrentLiabilitiesTotal 33863000.00
capitalSurpluse 13277000.00
liabilitiesAndStockholdersEquity 94652000.00
cashAndShortTermInvestments 7177000.00
propertyPlantAndEquipmentGross 47781000.00
propertyPlantAndEquipmentNet 47781000.00
commonStockSharesOutstanding 3486000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 89817000.00
intangibleAssets 4034000.00
otherCurrentAssets 1561000.00
totalLiab 45225000.00
totalStockholderEquity 43271000.00
deferredLongTermLiab 2951000.00
otherCurrentLiab 7401000.00
commonStock 35000.00
retainedEarnings 29982000.00
otherLiab 2951000.00
goodWill 15570000.00
otherAssets 7484000.00
cash 5576000.00
totalCurrentLiabilities 17823000.00
currentDeferredRevenue 4323000.00
netDebt 21576000.00
shortTermDebt 2701000.00
shortLongTermDebt 2701000.00
shortLongTermDebtTotal 27152000.00
otherStockholderEquity 13254000.00
propertyPlantEquipment 44086000.00
totalCurrentAssets 13535000.00
longTermInvestments 7084000.00
netTangibleAssets 23667000.00
shortTermInvestments 7084000.00
netReceivables 4148000.00
longTermDebt 24451000.00
inventory 2250000.00
accountsPayable 3398000.00
noncontrollingInterestInConsolidatedEntity 1321000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 29982000.00
nonCurrrentAssetsOther 2642000.00
nonCurrentAssetsTotal 76282000.00
longTermDebtTotal 24451000.00
nonCurrentLiabilitiesTotal 27402000.00
capitalSurpluse 13254000.00
liabilitiesAndStockholdersEquity 89817000.00
cashAndShortTermInvestments 5576000.00
propertyPlantAndEquipmentGross 44086000.00
propertyPlantAndEquipmentNet 44086000.00
commonStockSharesOutstanding 3530000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 79765000.00
intangibleAssets 2936000.00
otherCurrentAssets 1444000.00
totalLiab 38520000.00
totalStockholderEquity 39945000.00
deferredLongTermLiab 3034000.00
otherCurrentLiab 5602000.00
commonStock 35000.00
retainedEarnings 26895000.00
otherLiab 3034000.00
goodWill 9880000.00
otherAssets 7743000.00
cash 2839000.00
totalCurrentLiabilities 15573000.00
currentDeferredRevenue 4238000.00
netDebt 18317000.00
shortTermDebt 1243000.00
shortLongTermDebt 1243000.00
shortLongTermDebtTotal 21156000.00
otherStockholderEquity 13015000.00
propertyPlantEquipment 44030000.00
totalCurrentAssets 10068000.00
longTermInvestments 7065000.00
netTangibleAssets 27129000.00
shortTermInvestments 7065000.00
netReceivables 3561000.00
longTermDebt 19913000.00
inventory 2048000.00
accountsPayable 4490000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 26895000.00
nonCurrrentAssetsOther 2888000.00
nonCurrentAssetsTotal 69697000.00
longTermDebtTotal 19913000.00
nonCurrentLiabilitiesTotal 22947000.00
capitalSurpluse 13015000.00
liabilitiesAndStockholdersEquity 79765000.00
cashAndShortTermInvestments 2839000.00
propertyPlantAndEquipmentGross 44030000.00
propertyPlantAndEquipmentNet 44030000.00
commonStockSharesOutstanding 3475000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 80562000.00
intangibleAssets 2947000.00
otherCurrentAssets 1600000.00
totalLiab 37700000.00
totalStockholderEquity 41472000.00
deferredLongTermLiab 3130000.00
otherCurrentLiab 6563000.00
commonStock 35000.00
retainedEarnings 28434000.00
otherLiab 3130000.00
goodWill 9880000.00
otherAssets 7541000.00
cash 3183000.00
totalCurrentLiabilities 15005000.00
currentDeferredRevenue 2701000.00
netDebt 17625000.00
shortTermDebt 1243000.00
shortLongTermDebt 1243000.00
shortLongTermDebtTotal 20808000.00
otherStockholderEquity 13003000.00
propertyPlantEquipment 44291000.00
totalCurrentAssets 10795000.00
longTermInvestments 7051000.00
netTangibleAssets 31255000.00
shortTermInvestments 7051.00
netReceivables 3463000.00
longTermDebt 19565000.00
inventory 2122000.00
accountsPayable 4498000.00
noncontrollingInterestInConsolidatedEntity 1390000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 28434000.00
nonCurrrentAssetsOther 2636000.00
nonCurrentAssetsTotal 69767000.00
longTermDebtTotal 19565000.00
nonCurrentLiabilitiesTotal 22695000.00
capitalSurpluse 13003000.00
liabilitiesAndStockholdersEquity 80562000.00
cashAndShortTermInvestments 3183000.00
propertyPlantAndEquipmentGross 44291000.00
propertyPlantAndEquipmentNet 44291000.00
commonStockSharesOutstanding 3474000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-20
currency_symbol USD
totalAssets 84737000.00
intangibleAssets 3680000.00
otherCurrentAssets 1547000.00
totalLiab 41001000.00
totalStockholderEquity 42296000.00
deferredLongTermLiab 3301000.00
otherCurrentLiab 7131000.00
commonStock 35000.00
retainedEarnings 29364000.00
otherLiab 3301000.00
goodWill 9880000.00
otherAssets 7593000.00
cash 5012000.00
totalCurrentLiabilities 17840000.00
currentDeferredRevenue 4439000.00
netDebt 16099000.00
shortTermDebt 1251000.00
shortLongTermDebt 1251000.00
shortLongTermDebtTotal 21111000.00
otherStockholderEquity 12897000.00
propertyPlantEquipment 45264000.00
totalCurrentAssets 13212000.00
longTermInvestments 7036000.00
netTangibleAssets 28736000.00
shortTermInvestments 180000.00
netReceivables 3838000.00
longTermDebt 19860000.00
inventory 2094000.00
accountsPayable 5019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1440000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 12897000.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2677000.00
nonCurrentAssetsTotal 71525000.00
longTermDebtTotal 19860000.00
nonCurrentLiabilitiesTotal 23161000.00
capitalSurpluse 12897000.00
liabilitiesAndStockholdersEquity 84737000.00
cashAndShortTermInvestments 5012000.00
propertyPlantAndEquipmentGross 45260000.00
propertyPlantAndEquipmentNet 45264000.00
commonStockSharesOutstanding 3535000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 85166000.00
intangibleAssets 3692000.00
otherCurrentAssets 1594000.00
totalLiab 41167000.00
totalStockholderEquity 42245000.00
deferredLongTermLiab 3396000.00
otherCurrentLiab 8316000.00
commonStock 35000.00
retainedEarnings 28833000.00
otherLiab 3396000.00
goodWill 9880000.00
otherAssets 7296000.00
cash 5006000.00
totalCurrentLiabilities 17608000.00
currentDeferredRevenue 3457000.00
netDebt 16408000.00
shortTermDebt 1251000.00
shortLongTermDebt 1251000.00
shortLongTermDebtTotal 21414000.00
otherStockholderEquity 13377000.00
propertyPlantEquipment 46128000.00
totalCurrentAssets 13062000.00
longTermInvestments 7022000.00
netTangibleAssets 32004000.00
shortTermInvestments 0.00
netReceivables 3844000.00
longTermDebt 20163000.00
inventory 2063000.00
accountsPayable 4584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1754000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 13377000.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28833000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2689000.00
deferredLongTermAssetCharges 2693000.00
nonCurrentAssetsTotal 72104000.00
longTermDebtTotal 20163000.00
nonCurrentLiabilitiesTotal 23559000.00
capitalSurpluse 13377000.00
liabilitiesAndStockholdersEquity 85166000.00
cashAndShortTermInvestments 5006000.00
propertyPlantAndEquipmentGross 46128000.00
propertyPlantAndEquipmentNet 46128000.00
commonStockSharesOutstanding 3558000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 81865000.00
intangibleAssets 3703000.00
otherCurrentAssets 1705000.00
totalLiab 40308000.00
totalStockholderEquity 39899000.00
deferredLongTermLiab 3492000.00
otherCurrentLiab 6107000.00
commonStock 34000.00
retainedEarnings 27043000.00
otherLiab 3492000.00
goodWill 9880000.00
otherAssets 7311000.00
cash 963000.00
totalCurrentLiabilities 30046000.00
currentDeferredRevenue 4201000.00
netDebt 20988000.00
shortTermDebt 15181000.00
shortLongTermDebt 4183000.00
shortLongTermDebtTotal 21951000.00
otherStockholderEquity 12822000.00
propertyPlantEquipment 46336000.00
totalCurrentAssets 9527000.00
longTermInvestments 7007000.00
netTangibleAssets 29647000.00
shortTermInvestments 0.00
netReceivables 3889000.00
longTermDebt 6770000.00
inventory 1988000.00
accountsPayable 4557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1658000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 12822000.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27043000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2716000.00
deferredLongTermAssetCharges 2696000.00
nonCurrentAssetsTotal 72338000.00
longTermDebtTotal 6770000.00
nonCurrentLiabilitiesTotal 10262000.00
capitalSurpluse 12822000.00
liabilitiesAndStockholdersEquity 81865000.00
cashAndShortTermInvestments 963000.00
propertyPlantAndEquipmentGross 46336000.00
propertyPlantAndEquipmentNet 46336000.00
commonStockSharesOutstanding 3434000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 80996000.00
intangibleAssets 3716000.00
otherCurrentAssets 1800000.00
totalLiab 37797000.00
totalStockholderEquity 41372000.00
deferredLongTermLiab 3570000.00
otherCurrentLiab 6253000.00
commonStock 34000.00
retainedEarnings 28539000.00
otherLiab 3570000.00
goodWill 9880000.00
otherAssets 25962000.00
cash 153000.00
totalCurrentLiabilities 26754000.00
currentDeferredRevenue 2782000.00
netDebt 19998000.00
shortTermDebt 12678000.00
shortLongTermDebt 4180000.00
shortLongTermDebtTotal 20151000.00
otherStockholderEquity 12799000.00
propertyPlantEquipment 46477000.00
totalCurrentAssets 8557000.00
longTermInvestments 6993000.00
netTangibleAssets 31107000.00
shortTermInvestments 150000.00
netReceivables 3743000.00
longTermDebt 7473000.00
inventory 2028000.00
accountsPayable 5041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1827000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59034000.00
additionalPaidInCapital 12799000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28539000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2679000.00
deferredLongTermAssetCharges 2694000.00
nonCurrentAssetsTotal 72439000.00
longTermDebtTotal 7473000.00
nonCurrentLiabilitiesTotal 11043000.00
capitalSurpluse 12799000.00
liabilitiesAndStockholdersEquity 80996000.00
cashAndShortTermInvestments 153000.00
propertyPlantAndEquipmentGross 46480000.00
propertyPlantAndEquipmentNet 46477000.00
commonStockSharesOutstanding 3549000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-29
currency_symbol USD
totalAssets 80067000.00
intangibleAssets 3740000.00
otherCurrentAssets 1988000.00
totalLiab 37627000.00
totalStockholderEquity 40444000.00
deferredLongTermLiab 3648000.00
otherCurrentLiab 6847000.00
commonStock 34000.00
retainedEarnings 27771000.00
otherLiab 3648000.00
goodWill 9880000.00
otherAssets 24769000.00
cash 1406000.00
totalCurrentLiabilities 26155000.00
currentDeferredRevenue 4186000.00
netDebt 16790000.00
shortTermDebt 10372000.00
shortLongTermDebt 4174000.00
shortLongTermDebtTotal 18196000.00
otherStockholderEquity 71673000.00
propertyPlantEquipment 45215000.00
totalCurrentAssets 10083000.00
longTermInvestments 6979000.00
netTangibleAssets 26824000.00
shortTermInvestments 0.00
netReceivables 3752000.00
longTermDebt 7824000.00
inventory 1992000.00
accountsPayable 4750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1996000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59034000.00
additionalPaidInCapital 12639000.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27771000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 2679000.00
deferredLongTermAssetCharges 1491000.00
nonCurrentAssetsTotal 69984000.00
longTermDebtTotal 7824000.00
nonCurrentLiabilitiesTotal 11472000.00
capitalSurpluse 12639000.00
liabilitiesAndStockholdersEquity 80067000.00
cashAndShortTermInvestments 1406000.00
propertyPlantAndEquipmentGross 45215000.00
propertyPlantAndEquipmentNet 45215000.00
commonStockSharesOutstanding 3526000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 78779000.00
intangibleAssets 3749000.00
otherCurrentAssets 2412000.00
totalLiab 36637000.00
totalStockholderEquity 39938000.00
deferredLongTermLiab 3607000.00
otherCurrentLiab 8036000.00
commonStock 34000.00
retainedEarnings 27316000.00
otherLiab 3607000.00
goodWill 9880000.00
otherAssets 25883000.00
cash 320000.00
totalCurrentLiabilities 24019000.00
currentDeferredRevenue 3520000.00
netDebt 16618000.00
shortTermDebt 7927000.00
shortLongTermDebt 16938000.00
shortLongTermDebtTotal 16938000.00
otherStockholderEquity 12588000.00
propertyPlantEquipment 44107000.00
totalCurrentAssets 8789000.00
longTermInvestments 6966000.00
netTangibleAssets 26309000.00
shortTermInvestments 400000.00
netReceivables 3946000.00
longTermDebt 9011000.00
inventory 2111000.00
accountsPayable 4536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2204000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 12588000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27316000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 2339000.00
deferredLongTermAssetCharges 2949000.00
nonCurrentAssetsTotal 69990000.00
longTermDebtTotal 9011000.00
nonCurrentLiabilitiesTotal 12618000.00
capitalSurpluse 12588000.00
liabilitiesAndStockholdersEquity 78779000.00
cashAndShortTermInvestments 320000.00
propertyPlantAndEquipmentGross 44110000.00
propertyPlantAndEquipmentNet 44107000.00
commonStockSharesOutstanding 3549000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
totalAssets 74172000.00
intangibleAssets 3759000.00
otherCurrentAssets 2836000.00
totalLiab 32655000.00
totalStockholderEquity 39409000.00
deferredLongTermLiab 3565000.00
otherCurrentLiab 7034000.00
commonStock 34000.00
retainedEarnings 26787000.00
otherLiab 3565000.00
goodWill 9880000.00
otherAssets 25894000.00
cash 815000.00
totalCurrentLiabilities 19070000.00
currentDeferredRevenue 3825000.00
netDebt 13421000.00
shortTermDebt 4216000.00
shortLongTermDebt 4216000.00
shortLongTermDebtTotal 14236000.00
otherStockholderEquity 12588000.00
propertyPlantEquipment 37825000.00
totalCurrentAssets 10453000.00
longTermInvestments 6951000.00
netTangibleAssets 25770000.00
shortTermInvestments 100000.00
netReceivables 4315000.00
longTermDebt 10020000.00
inventory 2487000.00
accountsPayable 3995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2108000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 12588000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26787000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 2314000.00
deferredLongTermAssetCharges 2990000.00
nonCurrentAssetsTotal 63719000.00
longTermDebtTotal 10020000.00
nonCurrentLiabilitiesTotal 13585000.00
capitalSurpluse 12588000.00
liabilitiesAndStockholdersEquity 74172000.00
cashAndShortTermInvestments 815000.00
propertyPlantAndEquipmentGross 37830000.00
propertyPlantAndEquipmentNet 37825000.00
commonStockSharesOutstanding 3424000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 75168000.00
intangibleAssets 2799000.00
otherCurrentAssets 2242000.00
totalLiab 32254000.00
totalStockholderEquity 40615000.00
deferredLongTermLiab 3524000.00
otherCurrentLiab 8208000.00
commonStock 34000.00
retainedEarnings 28036000.00
otherLiab 3524000.00
goodWill 9995000.00
otherAssets 25069000.00
cash 4662000.00
totalCurrentLiabilities 17659000.00
currentDeferredRevenue 1772000.00
netDebt 10625000.00
shortTermDebt 4216000.00
shortLongTermDebt 4216000.00
shortLongTermDebtTotal 15287000.00
otherStockholderEquity 12545000.00
propertyPlantEquipment 36874000.00
totalCurrentAssets 13225000.00
longTermInvestments 6716000.00
netTangibleAssets 27821000.00
shortTermInvestments 890000.00
netReceivables 4160000.00
longTermDebt 11071000.00
inventory 2161000.00
accountsPayable 3463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2299000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 12545000.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28036000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 2527000.00
deferredLongTermAssetCharges 3032000.00
nonCurrentAssetsTotal 61943000.00
longTermDebtTotal 11071000.00
nonCurrentLiabilitiesTotal 14595000.00
capitalSurpluse 12545000.00
liabilitiesAndStockholdersEquity 75168000.00
cashAndShortTermInvestments 4662000.00
propertyPlantAndEquipmentGross 36874000.00
propertyPlantAndEquipmentNet 36874000.00
commonStockSharesOutstanding 3507000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-30
currency_symbol USD
totalAssets 68255000.00
intangibleAssets 2137000.00
otherCurrentAssets 2662000.00
totalLiab 25551000.00
totalStockholderEquity 40134000.00
deferredLongTermLiab 3576000.00
otherCurrentLiab 7084000.00
commonStock 34000.00
retainedEarnings 27158000.00
otherLiab 3576000.00
goodWill 7895000.00
otherAssets 22713000.00
cash 7239000.00
totalCurrentLiabilities 16654000.00
currentDeferredRevenue 4077000.00
netDebt 699000.00
shortTermDebt 2617000.00
shortLongTermDebt 2617000.00
shortLongTermDebtTotal 7938000.00
otherStockholderEquity 12942000.00
propertyPlantEquipment 29546000.00
totalCurrentAssets 15996000.00
longTermInvestments 6701000.00
netTangibleAssets 30102000.00
shortTermInvestments 890000.00
netReceivables 4203000.00
longTermDebt 5321000.00
inventory 1892000.00
accountsPayable 2876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2570000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 12942000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27158000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 2564000.00
deferredLongTermAssetCharges 3416000.00
nonCurrentAssetsTotal 52259000.00
longTermDebtTotal 5321000.00
nonCurrentLiabilitiesTotal 8897000.00
capitalSurpluse 12942000.00
liabilitiesAndStockholdersEquity 68255000.00
cashAndShortTermInvestments 7239000.00
propertyPlantAndEquipmentGross 29550000.00
propertyPlantAndEquipmentNet 29546000.00
commonStockSharesOutstanding 3516000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
totalAssets 69599000.00
intangibleAssets 2179000.00
otherCurrentAssets 2821000.00
totalLiab 27301000.00
totalStockholderEquity 39823000.00
deferredLongTermLiab 3606000.00
otherCurrentLiab 8500000.00
commonStock 34000.00
retainedEarnings 27026000.00
otherLiab 3606000.00
goodWill 7895000.00
otherAssets 22525000.00
cash 8519000.00
totalCurrentLiabilities 17720000.00
currentDeferredRevenue 3545000.00
netDebt 27000.00
shortTermDebt 2571000.00
shortLongTermDebtTotal 8546000.00
otherStockholderEquity 12763000.00
propertyPlantEquipment 29995000.00
totalCurrentAssets 17079000.00
longTermInvestments 6489000.00
netTangibleAssets 29749000.00
shortTermInvestments 880000.00
netReceivables 3814000.00
longTermDebt 5975000.00
inventory 1925000.00
accountsPayable 3104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2475000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 12763000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27026000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 2049000.00
deferredLongTermAssetCharges 3913000.00
nonCurrentAssetsTotal 52520000.00
longTermDebtTotal 5975000.00
nonCurrentLiabilitiesTotal 9581000.00
capitalSurpluse 12763000.00
liabilitiesAndStockholdersEquity 69599000.00
cashAndShortTermInvestments 8519000.00
propertyPlantAndEquipmentGross 30000000.00
propertyPlantAndEquipmentNet 29995000.00
commonStockSharesOutstanding 3494000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 66943000.00
intangibleAssets 2186000.00
otherCurrentAssets 2628000.00
totalLiab 27713000.00
totalStockholderEquity 37232000.00
deferredLongTermLiab 3631000.00
otherCurrentLiab 8378000.00
commonStock 34000.00
retainedEarnings 24514000.00
otherLiab 3631000.00
goodWill 7895000.00
otherAssets 22587000.00
cash 5924000.00
totalCurrentLiabilities 17465000.00
currentDeferredRevenue 3935000.00
netDebt 3264000.00
shortTermDebt 2571000.00
shortLongTermDebtTotal 9188000.00
otherStockholderEquity 12684000.00
propertyPlantEquipment 30165000.00
totalCurrentAssets 14191000.00
longTermInvestments 6477000.00
netTangibleAssets 27151000.00
shortTermInvestments 320000.00
netReceivables 3735000.00
longTermDebt 6617000.00
inventory 1904000.00
accountsPayable 2581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1998000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24514000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1578000.00
deferredLongTermAssetCharges 4451000.00
nonCurrentAssetsTotal 52752000.00
longTermDebtTotal 6617000.00
nonCurrentLiabilitiesTotal 10248000.00
capitalSurpluse 12684000.00
liabilitiesAndStockholdersEquity 66943000.00
cashAndShortTermInvestments 5924000.00
propertyPlantAndEquipmentGross 30170000.00
propertyPlantAndEquipmentNet 30165000.00
commonStockSharesOutstanding 3418000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 68240000.00
intangibleAssets 2211000.00
otherCurrentAssets 2347000.00
totalLiab 27679000.00
totalStockholderEquity 38629000.00
deferredLongTermLiab 3678000.00
otherCurrentLiab 8748000.00
commonStock 48000.00
retainedEarnings 26014000.00
otherLiab 3678000.00
goodWill 7875000.00
otherAssets 22450000.00
cash 5880000.00
totalCurrentLiabilities 16741000.00
currentDeferredRevenue 2352000.00
netDebt 3951000.00
shortTermDebt 2571000.00
shortLongTermDebtTotal 9831000.00
otherStockholderEquity 12567000.00
propertyPlantEquipment 30951000.00
totalCurrentAssets 14839000.00
longTermInvestments 6465000.00
netTangibleAssets 28543000.00
shortTermInvestments 300000.00
netReceivables 4611000.00
longTermDebt 7260000.00
inventory 2001000.00
accountsPayable 3070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1932000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26014000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 1451000.00
deferredLongTermAssetCharges 4448000.00
nonCurrentAssetsTotal 53401000.00
longTermDebtTotal 7260000.00
nonCurrentLiabilitiesTotal 10938000.00
capitalSurpluse 25787000.00
liabilitiesAndStockholdersEquity 68240000.00
cashAndShortTermInvestments 5880000.00
propertyPlantAndEquipmentGross 30950000.00
propertyPlantAndEquipmentNet 30951000.00
commonStockSharesOutstanding 3517000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-30
currency_symbol USD
totalAssets 66567000.00
intangibleAssets 1720000.00
otherCurrentAssets 2365000.00
totalLiab 25336000.00
totalStockholderEquity 39058000.00
deferredLongTermLiab 3796000.00
otherCurrentLiab 8842000.00
commonStock 48000.00
retainedEarnings 26548000.00
otherLiab 3796000.00
goodWill 6813000.00
otherAssets 21001000.00
cash 9735000.00
totalCurrentLiabilities 17633000.00
currentDeferredRevenue 3967000.00
netDebt -4211000.00
shortTermDebt 1617000.00
shortLongTermDebt 1617000.00
shortLongTermDebtTotal 5524000.00
otherStockholderEquity 12462000.00
propertyPlantEquipment 27804000.00
totalCurrentAssets 17762000.00
longTermInvestments 6453000.00
netTangibleAssets 30525000.00
shortTermInvestments 600000.00
netReceivables 3706000.00
longTermDebt 3907000.00
inventory 1956000.00
accountsPayable 3207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2173000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26548000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 1562000.00
deferredLongTermAssetCharges 4453000.00
nonCurrentAssetsTotal 48805000.00
longTermDebtTotal 3907000.00
nonCurrentLiabilitiesTotal 7703000.00
capitalSurpluse 25682000.00
liabilitiesAndStockholdersEquity 66567000.00
cashAndShortTermInvestments 9735000.00
propertyPlantAndEquipmentGross 27800000.00
propertyPlantAndEquipmentNet 27804000.00
commonStockSharesOutstanding 3526000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 64191000.00
intangibleAssets 1324000.00
otherCurrentAssets 1782000.00
totalLiab 23846000.00
totalStockholderEquity 38149000.00
deferredLongTermLiab 3901000.00
otherCurrentLiab 8147000.00
commonStock 48000.00
retainedEarnings 25392000.00
otherLiab 4311000.00
goodWill 6813000.00
otherAssets 20536000.00
cash 7586000.00
totalCurrentLiabilities 15634000.00
currentDeferredRevenue 3244000.00
netDebt -1658000.00
shortTermDebt 1617000.00
shortLongTermDebtTotal 5928000.00
otherStockholderEquity 12709000.00
propertyPlantEquipment 28325000.00
totalCurrentAssets 15330000.00
netTangibleAssets 30012000.00
shortTermInvestments 600000.00
netReceivables 4066000.00
longTermDebt 4311000.00
inventory 1896000.00
accountsPayable 2626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2196000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25392000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 7628000.00
deferredLongTermAssetCharges 4771000.00
nonCurrentAssetsTotal 48861000.00
longTermDebtTotal 4311000.00
nonCurrentLiabilitiesTotal 8212000.00
capitalSurpluse 25929000.00
liabilitiesAndStockholdersEquity 64191000.00
cashAndShortTermInvestments 7586000.00
propertyPlantAndEquipmentGross 28330000.00
propertyPlantAndEquipmentNet 28325000.00
commonStockSharesOutstanding 3517000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 61885000.00
intangibleAssets 1329000.00
otherCurrentAssets 1747000.00
totalLiab 24210000.00
totalStockholderEquity 35476000.00
deferredLongTermLiab 4008000.00
otherCurrentLiab 7820000.00
commonStock 48000.00
retainedEarnings 23002000.00
otherLiab 4008000.00
goodWill 6813000.00
otherAssets 20799000.00
cash 6203000.00
totalCurrentLiabilities 15487000.00
currentDeferredRevenue 3638000.00
netDebt 129000.00
shortTermDebt 1617000.00
shortLongTermDebtTotal 6332000.00
otherStockholderEquity 12426000.00
propertyPlantEquipment 28164000.00
totalCurrentAssets 12922000.00
netTangibleAssets 27334000.00
shortTermInvestments 420000.00
netReceivables 3131000.00
longTermDebt 4715000.00
inventory 1841000.00
accountsPayable 2412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2199000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23002000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 7440000.00
deferredLongTermAssetCharges 5217000.00
nonCurrentAssetsTotal 48963000.00
longTermDebtTotal 4715000.00
nonCurrentLiabilitiesTotal 8723000.00
capitalSurpluse 25646000.00
liabilitiesAndStockholdersEquity 61885000.00
cashAndShortTermInvestments 6203000.00
propertyPlantAndEquipmentGross 28160000.00
propertyPlantAndEquipmentNet 28164000.00
commonStockSharesOutstanding 3382000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 63523000.00
intangibleAssets 1297000.00
otherCurrentAssets 1278000.00
totalLiab 24718000.00
totalStockholderEquity 36581000.00
deferredLongTermLiab 4114000.00
otherCurrentLiab 8417000.00
commonStock 47000.00
retainedEarnings 24431000.00
otherLiab 4114000.00
goodWill 6813000.00
otherAssets 20781000.00
cash 8285000.00
totalCurrentLiabilities 15484000.00
currentDeferredRevenue 2654000.00
netDebt -1414000.00
shortTermDebt 1751000.00
shortLongTermDebtTotal 6871000.00
otherStockholderEquity 12103000.00
propertyPlantEquipment 28675000.00
totalCurrentAssets 14067000.00
longTermInvestments 106000.00
netTangibleAssets 28471000.00
shortTermInvestments 530000.00
netReceivables 2619000.00
longTermDebt 5120000.00
inventory 1885000.00
accountsPayable 2662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2224000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24431000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 7351000.00
deferredLongTermAssetCharges 5214000.00
nonCurrentAssetsTotal 49456000.00
longTermDebtTotal 5120000.00
nonCurrentLiabilitiesTotal 9234000.00
capitalSurpluse 25323000.00
liabilitiesAndStockholdersEquity 63523000.00
cashAndShortTermInvestments 8285000.00
propertyPlantAndEquipmentGross 28680000.00
propertyPlantAndEquipmentNet 28675000.00
commonStockSharesOutstanding 3481000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-24
currency_symbol USD
totalAssets 65363000.00
intangibleAssets 1316000.00
otherCurrentAssets 1491000.00
totalLiab 26471000.00
totalStockholderEquity 36548000.00
deferredLongTermLiab 4219000.00
otherCurrentLiab 8447000.00
commonStock 47000.00
retainedEarnings 24554000.00
otherLiab 4219000.00
goodWill 6813000.00
otherAssets 20919000.00
cash 8662000.00
totalCurrentLiabilities 16728000.00
currentDeferredRevenue 3895000.00
netDebt -1344000.00
shortTermDebt 1794000.00
shortLongTermDebt 1794000.00
shortLongTermDebtTotal 7318000.00
otherStockholderEquity 11947000.00
propertyPlantEquipment 29019000.00
totalCurrentAssets 15425000.00
longTermInvestments 228000.00
netTangibleAssets 28419000.00
shortTermInvestments 580000.00
netReceivables 3440000.00
longTermDebt 5524000.00
inventory 1832000.00
accountsPayable 2592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2344000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24554000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 7348000.00
deferredLongTermAssetCharges 5214000.00
nonCurrentAssetsTotal 49938000.00
longTermDebtTotal 5524000.00
nonCurrentLiabilitiesTotal 9743000.00
capitalSurpluse 25167000.00
liabilitiesAndStockholdersEquity 65363000.00
cashAndShortTermInvestments 8662000.00
propertyPlantAndEquipmentGross 29020000.00
propertyPlantAndEquipmentNet 29019000.00
commonStockSharesOutstanding 3481000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 62842000.00
intangibleAssets 1230000.00
otherCurrentAssets 1701000.00
totalLiab 25697000.00
totalStockholderEquity 34656000.00
deferredLongTermLiab 4318000.00
otherCurrentLiab 7129000.00
commonStock 47000.00
retainedEarnings 23117000.00
otherLiab 4318000.00
goodWill 6813000.00
otherAssets 20659000.00
cash 6738000.00
totalCurrentLiabilities 15586000.00
currentDeferredRevenue 3629000.00
netDebt 1114000.00
shortTermDebt 2059000.00
shortLongTermDebtTotal 7852000.00
otherStockholderEquity 11492000.00
propertyPlantEquipment 29347000.00
totalCurrentAssets 12836000.00
longTermInvestments 292000.00
netTangibleAssets 26613000.00
shortTermInvestments 610000.00
netReceivables 2526000.00
longTermDebt 5793000.00
inventory 1871000.00
accountsPayable 2769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2489000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23117000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 7367000.00
deferredLongTermAssetCharges 4957000.00
nonCurrentAssetsTotal 50006000.00
longTermDebtTotal 5793000.00
nonCurrentLiabilitiesTotal 10111000.00
capitalSurpluse 24712000.00
liabilitiesAndStockholdersEquity 62842000.00
cashAndShortTermInvestments 6738000.00
propertyPlantAndEquipmentGross 29350000.00
propertyPlantAndEquipmentNet 29347000.00
commonStockSharesOutstanding 3429000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 61152000.00
intangibleAssets 1230000.00
otherCurrentAssets 1373000.00
totalLiab 26807000.00
totalStockholderEquity 31894000.00
deferredLongTermLiab 4415000.00
otherCurrentLiab 7310000.00
commonStock 46000.00
retainedEarnings 21707000.00
otherLiab 4415000.00
goodWill 6813000.00
otherAssets 19146000.00
cash 5567000.00
totalCurrentLiabilities 16060000.00
currentDeferredRevenue 3401000.00
netDebt 3090000.00
shortTermDebt 2325000.00
shortLongTermDebtTotal 8657000.00
otherStockholderEquity 10141000.00
propertyPlantEquipment 29244000.00
totalCurrentAssets 12762000.00
longTermInvestments 523000.00
netTangibleAssets 23851000.00
shortTermInvestments 0.00
netReceivables 3323000.00
longTermDebt 6332000.00
inventory 1835000.00
accountsPayable 3024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2451000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21707000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 5771000.00
deferredLongTermAssetCharges 4809000.00
nonCurrentAssetsTotal 48390000.00
longTermDebtTotal 6332000.00
nonCurrentLiabilitiesTotal 10747000.00
capitalSurpluse 23361000.00
liabilitiesAndStockholdersEquity 61152000.00
cashAndShortTermInvestments 5567000.00
propertyPlantAndEquipmentGross 29240000.00
propertyPlantAndEquipmentNet 29244000.00
commonStockSharesOutstanding 3262000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
totalAssets 54903000.00
intangibleAssets 732000.00
otherCurrentAssets 1069000.00
totalLiab 19633000.00
totalStockholderEquity 32629000.00
deferredLongTermLiab 4509000.00
otherCurrentLiab 7355000.00
commonStock 46000.00
retainedEarnings 22699000.00
otherLiab 4509000.00
goodWill 4813000.00
otherAssets 17166000.00
cash 7460000.00
totalCurrentLiabilities 13957000.00
currentDeferredRevenue 2759000.00
netDebt -4319000.00
shortTermDebt 1974000.00
shortLongTermDebtTotal 3141000.00
otherStockholderEquity 9884000.00
propertyPlantEquipment 24654000.00
totalCurrentAssets 13083000.00
longTermInvestments 745000.00
netTangibleAssets 27084000.00
shortTermInvestments 630000.00
netReceivables 2735000.00
longTermDebt 1167000.00
inventory 1611000.00
accountsPayable 1869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2641000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22699000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 6068000.00
deferredLongTermAssetCharges 4808000.00
nonCurrentAssetsTotal 41820000.00
longTermDebtTotal 1167000.00
nonCurrentLiabilitiesTotal 5676000.00
capitalSurpluse 23104000.00
liabilitiesAndStockholdersEquity 54903000.00
cashAndShortTermInvestments 7460000.00
propertyPlantAndEquipmentGross 24650000.00
propertyPlantAndEquipmentNet 24654000.00
commonStockSharesOutstanding 3400000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-23
currency_symbol USD
totalAssets 56458000.00
intangibleAssets 734000.00
otherCurrentAssets 1038000.00
totalLiab 21110000.00
totalStockholderEquity 32754000.00
deferredLongTermLiab 4606000.00
otherCurrentLiab 6733000.00
commonStock 46000.00
retainedEarnings 22950000.00
otherLiab 4606000.00
goodWill 4813000.00
otherAssets 16225000.00
cash 8748000.00
totalCurrentLiabilities 14910000.00
currentDeferredRevenue 3356000.00
netDebt -5091000.00
shortTermDebt 2063000.00
shortLongTermDebtTotal 3657000.00
otherStockholderEquity 9758000.00
propertyPlantEquipment 25017000.00
totalCurrentAssets 15216000.00
longTermInvestments 774000.00
netTangibleAssets 27207000.00
shortTermInvestments 0.00
netReceivables 3284000.00
longTermDebt 1594000.00
inventory 1579000.00
accountsPayable 2758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2594000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22950000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 5098000.00
deferredLongTermAssetCharges 4806000.00
nonCurrentAssetsTotal 41242000.00
longTermDebtTotal 1594000.00
nonCurrentLiabilitiesTotal 6200000.00
capitalSurpluse 22978000.00
liabilitiesAndStockholdersEquity 56458000.00
cashAndShortTermInvestments 8748000.00
propertyPlantAndEquipmentGross 25020000.00
propertyPlantAndEquipmentNet 25017000.00
commonStockSharesOutstanding 3395000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 53873000.00
intangibleAssets 721000.00
otherCurrentAssets 857000.00
totalLiab 19302000.00
totalStockholderEquity 31810000.00
deferredLongTermLiab 4389000.00
otherCurrentLiab 5492000.00
commonStock 46000.00
retainedEarnings 22310000.00
otherLiab 4389000.00
goodWill 4813000.00
otherAssets 17410000.00
cash 4571000.00
totalCurrentLiabilities 12804000.00
currentDeferredRevenue 3013000.00
netDebt -488000.00
shortTermDebt 1974000.00
shortLongTermDebtTotal 4083000.00
otherStockholderEquity 9454000.00
propertyPlantEquipment 25836000.00
totalCurrentAssets 10627000.00
netTangibleAssets 26276000.00
shortTermInvestments 570000.00
netReceivables 3153000.00
longTermDebt 2109000.00
inventory 1573000.00
accountsPayable 2325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2761000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22310000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 6261000.00
deferredLongTermAssetCharges 5615000.00
nonCurrentAssetsTotal 43246000.00
longTermDebtTotal 2109000.00
nonCurrentLiabilitiesTotal 6498000.00
capitalSurpluse 22674000.00
liabilitiesAndStockholdersEquity 53873000.00
cashAndShortTermInvestments 4571000.00
propertyPlantAndEquipmentGross 25840000.00
propertyPlantAndEquipmentNet 25836000.00
commonStockSharesOutstanding 3396000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 53412000.00
intangibleAssets 1738000.00
otherCurrentAssets 957000.00
totalLiab 20930000.00
totalStockholderEquity 29223000.00
deferredLongTermLiab 4470000.00
otherCurrentLiab 6721000.00
commonStock 46000.00
retainedEarnings 20493000.00
otherLiab 4470000.00
goodWill 4813000.00
otherAssets 17681000.00
cash 4209000.00
totalCurrentLiabilities 13835000.00
currentDeferredRevenue 2900000.00
netDebt 479000.00
shortTermDebt 2063000.00
shortLongTermDebtTotal 4688000.00
otherStockholderEquity 8684000.00
propertyPlantEquipment 25061000.00
totalCurrentAssets 10670000.00
netTangibleAssets 22672000.00
shortTermInvestments 0.00
netReceivables 2821000.00
longTermDebt 2625000.00
inventory 1460000.00
accountsPayable 2151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3259000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20493000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 5145000.00
deferredLongTermAssetCharges 5985000.00
nonCurrentAssetsTotal 42742000.00
longTermDebtTotal 2625000.00
nonCurrentLiabilitiesTotal 7095000.00
capitalSurpluse 21904000.00
liabilitiesAndStockholdersEquity 53412000.00
cashAndShortTermInvestments 4209000.00
propertyPlantAndEquipmentGross 25060000.00
propertyPlantAndEquipmentNet 25061000.00
commonStockSharesOutstanding 3245000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalAssets 50399000.00
intangibleAssets 1740000.00
otherCurrentAssets 1760000.00
totalLiab 16641000.00
totalStockholderEquity 30220000.00
deferredLongTermLiab 4565000.00
otherCurrentLiab 7733000.00
commonStock 46000.00
retainedEarnings 21569000.00
otherLiab 4565000.00
goodWill 4813000.00
otherAssets 13440000.00
cash 5336000.00
totalCurrentLiabilities 11102000.00
currentDeferredRevenue 5980000.00
netDebt -3299000.00
shortTermDebt 1063000.00
shortLongTermDebtTotal 2037000.00
otherStockholderEquity 8605000.00
propertyPlantEquipment 25264000.00
totalCurrentAssets 11695000.00
netTangibleAssets 23667000.00
shortTermInvestments 75000.00
netReceivables 2986000.00
longTermDebt 974000.00
inventory 1538000.00
accountsPayable 2306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3538000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21569000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 907000.00
deferredLongTermAssetCharges 5980000.00
nonCurrentAssetsTotal 38704000.00
longTermDebtTotal 974000.00
nonCurrentLiabilitiesTotal 5539000.00
capitalSurpluse 21825000.00
liabilitiesAndStockholdersEquity 50399000.00
cashAndShortTermInvestments 5411000.00
propertyPlantAndEquipmentGross 25260000.00
propertyPlantAndEquipmentNet 25264000.00
commonStockSharesOutstanding 3322000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-28
currency_symbol USD
totalAssets 55164000.00
intangibleAssets 1742000.00
otherCurrentAssets 2072000.00
totalLiab 18377000.00
totalStockholderEquity 32608000.00
deferredLongTermLiab 4650000.00
otherCurrentLiab 3913000.00
commonStock 46000.00
retainedEarnings 22372000.00
otherLiab 4650000.00
goodWill 4813000.00
otherAssets 12422000.00
cash 8705000.00
totalCurrentLiabilities 12487000.00
currentDeferredRevenue 4960000.00
netDebt -6580000.00
shortTermDebt 885000.00
shortLongTermDebtTotal 2125000.00
otherStockholderEquity 10190000.00
propertyPlantEquipment 26194000.00
totalCurrentAssets 16548000.00
netTangibleAssets 26053000.00
shortTermInvestments 75000.00
netReceivables 4129000.00
longTermDebt 1240000.00
inventory 1567000.00
accountsPayable 2729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4179000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22372000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 907000.00
deferredLongTermAssetCharges 4960000.00
nonCurrentAssetsTotal 38616000.00
longTermDebtTotal 1240000.00
nonCurrentLiabilitiesTotal 5890000.00
capitalSurpluse 23410000.00
liabilitiesAndStockholdersEquity 55164000.00
cashAndShortTermInvestments 8780000.00
propertyPlantAndEquipmentGross 26190000.00
propertyPlantAndEquipmentNet 26194000.00
commonStockSharesOutstanding 3322000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 52943000.00
intangibleAssets 1744000.00
otherCurrentAssets 1617000.00
totalLiab 17702000.00
totalStockholderEquity 31498000.00
deferredLongTermLiab 4216000.00
otherCurrentLiab 6524000.00
commonStock 57000.00
retainedEarnings 21341000.00
otherLiab 4216000.00
goodWill 4813000.00
otherAssets 13057000.00
cash 4445000.00
totalCurrentLiabilities 11981000.00
currentDeferredRevenue 2155000.00
netDebt -2320000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 2125000.00
otherStockholderEquity 10100000.00
propertyPlantEquipment 27538000.00
totalCurrentAssets 12348000.00
netTangibleAssets 24941000.00
shortTermInvestments 75000.00
netReceivables 4628000.00
longTermDebt 1505000.00
inventory 1583000.00
accountsPayable 2682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3743000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21341000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 941000.00
deferredLongTermAssetCharges 5559000.00
nonCurrentAssetsTotal 40595000.00
longTermDebtTotal 1505000.00
nonCurrentLiabilitiesTotal 5721000.00
capitalSurpluse 23320000.00
liabilitiesAndStockholdersEquity 52943000.00
cashAndShortTermInvestments 4520000.00
propertyPlantAndEquipmentGross 27538000.00
propertyPlantAndEquipmentNet 27538000.00
commonStockSharesOutstanding 3278000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 52551000.00
intangibleAssets 1746000.00
otherCurrentAssets 1116000.00
totalLiab 18998000.00
totalStockholderEquity 29316000.00
deferredLongTermLiab 4325000.00
otherCurrentLiab 7630000.00
commonStock 57000.00
retainedEarnings 19188000.00
otherLiab 4325000.00
goodWill 4813000.00
otherAssets 14695000.00
cash 3250000.00
totalCurrentLiabilities 12902000.00
currentDeferredRevenue 2433000.00
netDebt -1125000.00
shortTermDebt 354000.00
shortLongTermDebtTotal 2125000.00
otherStockholderEquity 10071000.00
propertyPlantEquipment 27067000.00
totalCurrentAssets 10789000.00
netTangibleAssets 22757000.00
shortTermInvestments 75000.00
netReceivables 4782000.00
longTermDebt 1771000.00
inventory 1566000.00
accountsPayable 2485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4237000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19188000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 883000.00
deferredLongTermAssetCharges 7253000.00
nonCurrentAssetsTotal 41762000.00
longTermDebtTotal 1771000.00
nonCurrentLiabilitiesTotal 6096000.00
capitalSurpluse 23291000.00
liabilitiesAndStockholdersEquity 52551000.00
cashAndShortTermInvestments 3325000.00
propertyPlantAndEquipmentGross 27067000.00
propertyPlantAndEquipmentNet 27067000.00
commonStockSharesOutstanding 3245000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 51796000.00
intangibleAssets 1548000.00
otherCurrentAssets 905000.00
totalLiab 16956000.00
totalStockholderEquity 30535000.00
deferredLongTermLiab 3467000.00
otherCurrentLiab 8611000.00
commonStock 57000.00
retainedEarnings 20403000.00
otherLiab 3467000.00
goodWill 4813000.00
otherAssets 14493000.00
cash 3464000.00
totalCurrentLiabilities 11453000.00
netDebt -1320000.00
shortTermDebt 108000.00
shortLongTermDebtTotal 2144000.00
otherStockholderEquity 10071000.00
propertyPlantEquipment 24465000.00
totalCurrentAssets 12838000.00
netTangibleAssets 24174000.00
shortTermInvestments 2680000.00
netReceivables 4317000.00
longTermDebt 2036000.00
inventory 1472000.00
accountsPayable 2734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4305000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20403000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 879000.00
deferredLongTermAssetCharges 7253000.00
nonCurrentAssetsTotal 38958000.00
longTermDebtTotal 2036000.00
nonCurrentLiabilitiesTotal 5503000.00
capitalSurpluse 23291000.00
liabilitiesAndStockholdersEquity 51796000.00
cashAndShortTermInvestments 6144000.00
propertyPlantAndEquipmentGross 24465000.00
propertyPlantAndEquipmentNet 24465000.00
commonStockSharesOutstanding 3449000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-30
currency_symbol USD
totalAssets 54261000.00
intangibleAssets 1350000.00
otherCurrentAssets 656000.00
totalLiab 16075000.00
totalStockholderEquity 33355000.00
deferredLongTermLiab 3442000.00
otherCurrentLiab 7853000.00
commonStock 57000.00
retainedEarnings 20128000.00
otherLiab 3442000.00
goodWill 4813000.00
otherAssets 8146000.00
cash 7780000.00
totalCurrentLiabilities 12633000.00
currentDeferredRevenue 2180000.00
netDebt -4260000.00
shortTermDebt 78000.00
shortLongTermDebtTotal 3520000.00
otherStockholderEquity 13167000.00
propertyPlantEquipment 23239000.00
totalCurrentAssets 16713000.00
netTangibleAssets 27192000.00
shortTermInvestments 2699000.00
netReceivables 3966000.00
longTermDebt 0.00
inventory 1612000.00
accountsPayable 2522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4831000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20128000.00
treasuryStock -10095000.00
nonCurrrentAssetsOther 893000.00
deferredLongTermAssetCharges 7253000.00
nonCurrentAssetsTotal 37548000.00
nonCurrentLiabilitiesTotal 3442000.00
capitalSurpluse 23291000.00
liabilitiesAndStockholdersEquity 54261000.00
cashAndShortTermInvestments 10479000.00
propertyPlantAndEquipmentGross 23240000.00
propertyPlantAndEquipmentNet 23239000.00
commonStockSharesOutstanding 3449000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-16
currency_symbol USD
totalAssets 55475000.00
intangibleAssets 1152000.00
otherCurrentAssets 1361000.00
totalLiab 16424000.00
totalStockholderEquity 33357000.00
deferredLongTermLiab 3515000.00
otherCurrentLiab 9907000.00
commonStock 57000.00
retainedEarnings 20128000.00
otherLiab 3515000.00
goodWill 4813000.00
otherAssets 13232000.00
cash 4802000.00
totalCurrentLiabilities 12909000.00
currentDeferredRevenue 6149000.00
netDebt -4666000.00
shortTermDebt 136000.00
shortLongTermDebtTotal 136000.00
otherStockholderEquity 13167000.00
propertyPlantEquipment 26560000.00
totalCurrentAssets 15683000.00
longTermInvestments 79000.00
netTangibleAssets 27392000.00
shortTermInvestments 2694000.00
netReceivables 5187000.00
longTermDebt 0.00
inventory 1639000.00
accountsPayable 2866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5694000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20128000.00
treasuryStock -10095000.00
nonCurrrentAssetsOther 1039000.00
deferredLongTermAssetCharges 6149000.00
nonCurrentAssetsTotal 39792000.00
nonCurrentLiabilitiesTotal 3515000.00
capitalSurpluse 23291000.00
liabilitiesAndStockholdersEquity 55475000.00
cashAndShortTermInvestments 7496000.00
propertyPlantAndEquipmentGross 26560000.00
propertyPlantAndEquipmentNet 26560000.00
commonStockSharesOutstanding 3537000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-17
currency_symbol USD
totalAssets 52742000.00
intangibleAssets 754000.00
otherCurrentAssets 1991000.00
totalLiab 15131000.00
totalStockholderEquity 31870000.00
otherCurrentLiab 9155000.00
commonStock 57000.00
retainedEarnings 18696000.00
otherLiab 3497000.00
goodWill 4813000.00
otherAssets 12656000.00
cash 2672000.00
totalCurrentLiabilities 11634000.00
currentDeferredRevenue 6149000.00
netDebt -2480000.00
shortTermDebt 192000.00
shortLongTermDebtTotal 192000.00
otherStockholderEquity 13114000.00
propertyPlantEquipment 26898000.00
totalCurrentAssets 13188000.00
shortTermInvestments 2567000.00
netReceivables 4301000.00
inventory 1657000.00
accountsPayable 2287000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 60000.00
treasuryStock -10095000.00
nonCurrrentAssetsOther 940000.00
nonCurrentAssetsTotal 39554000.00
nonCurrentLiabilitiesTotal 3497000.00
liabilitiesAndStockholdersEquity 52742000.00
cashAndShortTermInvestments 5239000.00
propertyPlantAndEquipmentGross 26900000.00
propertyPlantAndEquipmentNet 26898000.00
commonStockSharesOutstanding 3493000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-03
currency_symbol USD
totalAssets 51631000.00
intangibleAssets 758000.00
otherCurrentAssets 797000.00
totalLiab 14191000.00
totalStockholderEquity 35545000.00
otherCurrentLiab 7548000.00
commonStock 57000.00
retainedEarnings 22554000.00
otherLiab 3538000.00
goodWill 4813000.00
otherAssets 12275000.00
cash 2011000.00
totalCurrentLiabilities 10485000.00
currentDeferredRevenue 290000.00
netDebt -1709000.00
shortTermDebt 224000.00
shortLongTermDebtTotal 302000.00
otherStockholderEquity 12926000.00
propertyPlantEquipment 28150000.00
totalCurrentAssets 15382000.00
shortTermInvestments 7438000.00
netReceivables 3484000.00
longTermDebt 20000.00
inventory 1652000.00
accountsPayable 2423000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 60000.00
treasuryStock -10095000.00
nonCurrrentAssetsOther 416000.00
nonCurrentAssetsTotal 36249000.00
nonCurrentLiabilitiesTotal 3706000.00
liabilitiesAndStockholdersEquity 51631000.00
cashAndShortTermInvestments 9449000.00
propertyPlantAndEquipmentGross 24110000.00
propertyPlantAndEquipmentNet 24113000.00
commonStockSharesOutstanding 3492000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 51630000.00
intangibleAssets 760000.00
otherCurrentAssets 797000.00
totalLiab 16090000.00
totalStockholderEquity 35545000.00
otherCurrentLiab 7548000.00
commonStock 57000.00
retainedEarnings 22550000.00
otherLiab 3628000.00
goodWill 4810000.00
otherAssets 12136000.00
cash 2010000.00
totalCurrentLiabilities 10490000.00
netDebt -1710000.00
shortLongTermDebtTotal 300000.00
propertyPlantEquipment 24113000.00
totalCurrentAssets 15380000.00
shortTermInvestments 7440000.00
netReceivables 3480000.00
longTermDebt 78000.00
inventory 1650000.00
accountsPayable 2423000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 60000.00
treasuryStock -10095000.00
nonCurrrentAssetsOther 6570000.00
liabilitiesAndStockholdersEquity 51640000.00
propertyPlantAndEquipmentGross 24110000.00
commonStockSharesOutstanding 3560000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-17
currency_symbol USD
totalAssets 50530000.00
intangibleAssets 760000.00
otherCurrentAssets 704000.00
totalLiab 13352000.00
totalStockholderEquity 35243000.00
otherCurrentLiab 7121000.00
commonStock 57000.00
retainedEarnings 22343000.00
otherLiab 3782000.00
goodWill 4813000.00
otherAssets 11215000.00
cash 4125000.00
totalCurrentLiabilities 9427000.00
currentDeferredRevenue 5216000.00
netDebt -3770000.00
shortTermDebt 212000.00
shortLongTermDebtTotal 355000.00
otherStockholderEquity 12835000.00
propertyPlantEquipment 23955000.00
totalCurrentAssets 15360000.00
shortTermInvestments 5005000.00
netReceivables 3832000.00
longTermDebt 143000.00
inventory 1694000.00
accountsPayable 2094000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 60000.00
treasuryStock -10095000.00
nonCurrrentAssetsOther 426000.00
nonCurrentAssetsTotal 35170000.00
nonCurrentLiabilitiesTotal 3925000.00
liabilitiesAndStockholdersEquity 50530000.00
cashAndShortTermInvestments 9130000.00
propertyPlantAndEquipmentGross 23960000.00
propertyPlantAndEquipmentNet 23955000.00
commonStockSharesOutstanding 3513000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-18
currency_symbol USD
totalAssets 47856000.00
intangibleAssets 762000.00
otherCurrentAssets 2011000.00
totalLiab 12894000.00
totalStockholderEquity 33051000.00
otherCurrentLiab 6436000.00
commonStock 57000.00
retainedEarnings 20300000.00
otherLiab 3855000.00
goodWill 4813000.00
otherAssets 11302000.00
cash 2562000.00
totalCurrentLiabilities 8847000.00
currentDeferredRevenue 5216000.00
netDebt -2154000.00
shortTermDebt 216000.00
shortLongTermDebtTotal 408000.00
otherStockholderEquity 12689000.00
propertyPlantEquipment 24439000.00
totalCurrentAssets 12115000.00
shortTermInvestments 1983000.00
netReceivables 3886000.00
longTermDebt 192000.00
inventory 1673000.00
accountsPayable 2195000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 60000.00
treasuryStock -10095000.00
nonCurrrentAssetsOther 476000.00
nonCurrentAssetsTotal 35741000.00
nonCurrentLiabilitiesTotal 4047000.00
liabilitiesAndStockholdersEquity 47856000.00
cashAndShortTermInvestments 4545000.00
propertyPlantAndEquipmentGross 24440000.00
propertyPlantAndEquipmentNet 24439000.00
commonStockSharesOutstanding 3490000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-04
currency_symbol USD
totalAssets 55336000.00
intangibleAssets 766000.00
otherCurrentAssets 428000.00
totalLiab 17234000.00
totalStockholderEquity 35798000.00
otherCurrentLiab 4965000.00
commonStock 57000.00
retainedEarnings 23440000.00
otherLiab 3926000.00
goodWill 4813000.00
otherAssets 11370000.00
cash 5452000.00
totalCurrentLiabilities 12931000.00
currentDeferredRevenue 5216000.00
netDebt -4941000.00
shortTermDebt 209000.00
shortLongTermDebtTotal 511000.00
otherStockholderEquity 12330000.00
propertyPlantEquipment 25226000.00
totalCurrentAssets 18814000.00
shortTermInvestments 8139000.00
netReceivables 3248000.00
longTermDebt 247000.00
inventory 1547000.00
accountsPayable 2541000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 60000.00
treasuryStock -10095000.00
nonCurrrentAssetsOther 547000.00
nonCurrentAssetsTotal 36522000.00
nonCurrentLiabilitiesTotal 4303000.00
liabilitiesAndStockholdersEquity 55336000.00
cashAndShortTermInvestments 13591000.00
propertyPlantAndEquipmentGross 25080000.00
propertyPlantAndEquipmentNet 25078000.00
commonStockSharesOutstanding 3490000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 55340000.00
intangibleAssets 770000.00
otherCurrentAssets 428000.00
totalLiab 19540000.00
totalStockholderEquity 35798000.00
otherCurrentLiab 9526000.00
commonStock 57000.00
retainedEarnings 23440000.00
otherLiab 4001000.00
goodWill 4810000.00
otherAssets 11444000.00
cash 5450000.00
totalCurrentLiabilities 12930000.00
netDebt -4940000.00
shortLongTermDebtTotal 510000.00
propertyPlantEquipment 25078000.00
totalCurrentAssets 18810000.00
shortTermInvestments 8140000.00
netReceivables 3250000.00
longTermDebt 302000.00
inventory 1550000.00
accountsPayable 2541000.00
accumulatedOtherComprehensiveIncome -220000.00
commonStockTotalEquity 60000.00
treasuryStock -10095000.00
nonCurrrentAssetsOther 5760000.00
liabilitiesAndStockholdersEquity 55340000.00
propertyPlantAndEquipmentGross 25080000.00
commonStockSharesOutstanding 3520000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 52283000.00
intangibleAssets 771000.00
otherCurrentAssets 1443000.00
totalLiab 12162000.00
totalStockholderEquity 37794000.00
otherCurrentLiab 5523000.00
commonStock 57000.00
retainedEarnings 25604000.00
otherLiab 3730000.00
goodWill 4813000.00
otherAssets 10712000.00
cash 2900000.00
totalCurrentLiabilities 8077000.00
currentDeferredRevenue 4312000.00
netDebt -2340000.00
shortTermDebt 205000.00
shortLongTermDebtTotal 560000.00
otherStockholderEquity 12175000.00
propertyPlantEquipment 24001000.00
totalCurrentAssets 17570000.00
shortTermInvestments 7627000.00
netReceivables 4043000.00
longTermDebt 355000.00
inventory 1557000.00
accountsPayable 2349000.00
accumulatedOtherComprehensiveIncome -42000.00
commonStockTotalEquity 60000.00
treasuryStock -10095000.00
nonCurrrentAssetsOther 681000.00
nonCurrentAssetsTotal 34713000.00
nonCurrentLiabilitiesTotal 4085000.00
liabilitiesAndStockholdersEquity 52283000.00
cashAndShortTermInvestments 10527000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 24001000.00
commonStockSharesOutstanding 3490000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 49574000.00
intangibleAssets 775000.00
otherCurrentAssets 1928000.00
totalLiab 11171000.00
totalStockholderEquity 36083000.00
otherCurrentLiab 4735000.00
commonStock 57000.00
retainedEarnings 24007000.00
otherLiab 3772000.00
goodWill 4813000.00
otherAssets 10749000.00
cash 1790000.00
totalCurrentLiabilities 6991000.00
currentDeferredRevenue 4312000.00
netDebt -1181000.00
shortTermDebt 201000.00
shortLongTermDebtTotal 609000.00
otherStockholderEquity 12053000.00
propertyPlantEquipment 24175000.00
totalCurrentAssets 14650000.00
shortTermInvestments 5624000.00
netReceivables 3729000.00
longTermDebt 408000.00
inventory 1579000.00
accountsPayable 2055000.00
accumulatedOtherComprehensiveIncome -34000.00
commonStockTotalEquity 60000.00
treasuryStock -10095000.00
nonCurrrentAssetsOther 682000.00
nonCurrentAssetsTotal 34924000.00
nonCurrentLiabilitiesTotal 4180000.00
liabilitiesAndStockholdersEquity 49574000.00
cashAndShortTermInvestments 7414000.00
propertyPlantAndEquipmentGross 24180000.00
propertyPlantAndEquipmentNet 24175000.00
commonStockSharesOutstanding 3490000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalAssets 50373000.00
intangibleAssets 779000.00
otherCurrentAssets 607000.00
totalLiab 11172000.00
totalStockholderEquity 36756000.00
otherCurrentLiab 5238000.00
commonStock 57000.00
retainedEarnings 24718000.00
otherLiab 3784000.00
goodWill 4813000.00
otherAssets 10800000.00
cash 953000.00
totalCurrentLiabilities 6928000.00
currentDeferredRevenue 4312000.00
netDebt 3351000.00
shortTermDebt 198000.00
shortLongTermDebtTotal 4304000.00
otherStockholderEquity 12051000.00
propertyPlantEquipment 24645000.00
totalCurrentAssets 14928000.00
shortTermInvestments 7547000.00
netReceivables 4269000.00
longTermDebt 460000.00
inventory 1552000.00
accountsPayable 1492000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 60000.00
treasuryStock -10095000.00
nonCurrrentAssetsOther 896000.00
nonCurrentAssetsTotal 35445000.00
nonCurrentLiabilitiesTotal 4244000.00
liabilitiesAndStockholdersEquity 50373000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 24650000.00
propertyPlantAndEquipmentNet 24645000.00
commonStockSharesOutstanding 3505000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-23
currency_symbol USD
totalAssets 54010000.00
intangibleAssets 783000.00
otherCurrentAssets 362000.00
totalLiab 13526000.00
totalStockholderEquity 37803000.00
otherCurrentLiab 1823000.00
commonStock 57000.00
retainedEarnings 25427000.00
otherLiab 3852000.00
goodWill 4813000.00
otherAssets 10840000.00
cash 2978000.00
totalCurrentLiabilities 9164000.00
currentDeferredRevenue 4312000.00
netDebt 1422000.00
shortTermDebt 195000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 12473000.00
propertyPlantEquipment 24862000.00
totalCurrentAssets 18308000.00
shortTermInvestments 9267000.00
netReceivables 4145000.00
longTermDebt 510000.00
inventory 1556000.00
accountsPayable 2834000.00
accumulatedOtherComprehensiveIncome -154000.00
commonStockTotalEquity 60000.00
treasuryStock -9595000.00
nonCurrrentAssetsOther 932000.00
nonCurrentAssetsTotal 35702000.00
nonCurrentLiabilitiesTotal 4362000.00
liabilitiesAndStockholdersEquity 54010000.00
cashAndShortTermInvestments 12245000.00
propertyPlantAndEquipmentGross 24860000.00
propertyPlantAndEquipmentNet 24862000.00
commonStockSharesOutstanding 3505000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 54973000.00
intangibleAssets 788000.00
otherCurrentAssets 697000.00
totalLiab 14914000.00
totalStockholderEquity 38522000.00
otherCurrentLiab 7486000.00
commonStock 57000.00
retainedEarnings 24998000.00
otherLiab 3894000.00
goodWill 4813000.00
otherAssets 11874000.00
cash 4714000.00
totalCurrentLiabilities 10460000.00
currentDeferredRevenue 4790000.00
netDebt -244000.00
shortTermDebt 191000.00
shortLongTermDebtTotal 4470000.00
otherStockholderEquity 13604000.00
propertyPlantEquipment 25145000.00
totalCurrentAssets 17954000.00
shortTermInvestments 5875000.00
netReceivables 5022000.00
longTermDebt 560000.00
inventory 1646000.00
accountsPayable 2783000.00
accumulatedOtherComprehensiveIncome -137000.00
commonStockTotalEquity 60000.00
treasuryStock -8386000.00
nonCurrrentAssetsOther 1483000.00
nonCurrentAssetsTotal 37019000.00
nonCurrentLiabilitiesTotal 4454000.00
liabilitiesAndStockholdersEquity 54973000.00
cashAndShortTermInvestments 10589000.00
propertyPlantAndEquipmentGross 25150000.00
propertyPlantAndEquipmentNet 25145000.00
commonStockSharesOutstanding 3597000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 49674000.00
intangibleAssets 792000.00
otherCurrentAssets 661000.00
totalLiab 12550000.00
totalStockholderEquity 36961000.00
otherCurrentLiab 5176000.00
commonStock 57000.00
retainedEarnings 23444000.00
otherLiab 3936000.00
goodWill 5107000.00
otherAssets 11711000.00
cash 2534000.00
totalCurrentLiabilities 8005000.00
currentDeferredRevenue 4790000.00
netDebt 2006000.00
shortTermDebt 188000.00
shortLongTermDebtTotal 4540000.00
otherStockholderEquity 13526000.00
propertyPlantEquipment 22150000.00
totalCurrentAssets 15813000.00
shortTermInvestments 6613000.00
netReceivables 4489000.00
longTermDebt 609000.00
inventory 1516000.00
accountsPayable 2641000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 60000.00
treasuryStock -8386000.00
nonCurrrentAssetsOther 1022000.00
nonCurrentAssetsTotal 33861000.00
nonCurrentLiabilitiesTotal 4545000.00
liabilitiesAndStockholdersEquity 49674000.00
cashAndShortTermInvestments 9147000.00
propertyPlantAndEquipmentGross 22150000.00
propertyPlantAndEquipmentNet 22150000.00
commonStockSharesOutstanding 3609000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalAssets 50781000.00
intangibleAssets 797000.00
otherCurrentAssets 712000.00
totalLiab 12495000.00
totalStockholderEquity 38122000.00
otherCurrentLiab 5442000.00
commonStock 57000.00
retainedEarnings 24682000.00
otherLiab 3870000.00
goodWill 5107000.00
otherAssets 11451000.00
cash 2669000.00
totalCurrentLiabilities 7968000.00
currentDeferredRevenue 4790000.00
netDebt 1831000.00
shortTermDebt 184000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 13448000.00
propertyPlantEquipment 20875000.00
totalCurrentAssets 18455000.00
shortTermInvestments 9471000.00
netReceivables 4041000.00
longTermDebt 657000.00
inventory 1562000.00
accountsPayable 2342000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 60000.00
treasuryStock -8386000.00
nonCurrrentAssetsOther 757000.00
nonCurrentAssetsTotal 32326000.00
nonCurrentLiabilitiesTotal 4527000.00
liabilitiesAndStockholdersEquity 50781000.00
cashAndShortTermInvestments 12140000.00
propertyPlantAndEquipmentGross 20880000.00
propertyPlantAndEquipmentNet 20875000.00
commonStockSharesOutstanding 3641000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-28
currency_symbol USD
totalAssets 52181000.00
intangibleAssets 801000.00
otherCurrentAssets 1120000.00
totalLiab 14091000.00
totalStockholderEquity 38090000.00
otherCurrentLiab 1875000.00
commonStock 57000.00
retainedEarnings 24780000.00
otherLiab 4000000.00
goodWill 5107000.00
otherAssets 11339000.00
cash 4009000.00
totalCurrentLiabilities 9223000.00
currentDeferredRevenue 4763000.00
netDebt 647000.00
shortTermDebt 181000.00
shortLongTermDebtTotal 4656000.00
otherStockholderEquity 13370000.00
propertyPlantEquipment 20048000.00
totalCurrentAssets 20794000.00
shortTermInvestments 9201000.00
netReceivables 4405000.00
longTermDebt 704000.00
inventory 1410000.00
accountsPayable 2404000.00
accumulatedOtherComprehensiveIncome -117000.00
commonStockTotalEquity 60000.00
treasuryStock -8386000.00
nonCurrrentAssetsOther 668000.00
nonCurrentAssetsTotal 31387000.00
nonCurrentLiabilitiesTotal 4868000.00
liabilitiesAndStockholdersEquity 52181000.00
cashAndShortTermInvestments 13210000.00
propertyPlantAndEquipmentGross 20050000.00
propertyPlantAndEquipmentNet 20048000.00
commonStockSharesOutstanding 3641000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 53058000.00
intangibleAssets 87000.00
otherCurrentAssets 1120000.00
totalLiab 16216000.00
totalStockholderEquity 36717000.00
otherCurrentLiab 8659000.00
commonStock 57000.00
retainedEarnings 23785000.00
otherLiab 4118000.00
goodWill 5828000.00
otherAssets 13144000.00
cash 2425000.00
totalCurrentLiabilities 11347000.00
netDebt -1496000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 929000.00
otherStockholderEquity 13004000.00
propertyPlantEquipment 20144000.00
totalCurrentAssets 19770000.00
shortTermInvestments 8631000.00
netReceivables 5196000.00
longTermDebt 751000.00
inventory 1559000.00
accountsPayable 2510000.00
accumulatedOtherComprehensiveIncome -129000.00
commonStockTotalEquity 57000.00
treasuryStock -8386000.00
nonCurrrentAssetsOther 701000.00
nonCurrentAssetsTotal 33288000.00
nonCurrentLiabilitiesTotal 4869000.00
liabilitiesAndStockholdersEquity 53058000.00
cashAndShortTermInvestments 11056000.00
propertyPlantAndEquipmentGross 20144000.00
propertyPlantAndEquipmentNet 20144000.00
commonStockSharesOutstanding 3624000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 48297000.00
intangibleAssets 91000.00
otherCurrentAssets 1120000.00
totalLiab 13864000.00
totalStockholderEquity 34410000.00
otherCurrentLiab 6700000.00
commonStock 57000.00
retainedEarnings 21568000.00
otherLiab 4280000.00
goodWill 5828000.00
otherAssets 13037000.00
cash 1971000.00
totalCurrentLiabilities 8787000.00
netDebt -999000.00
shortTermDebt 175000.00
shortLongTermDebtTotal 972000.00
otherStockholderEquity 12926000.00
propertyPlantEquipment 19344000.00
totalCurrentAssets 15916000.00
shortTermInvestments 5113000.00
netReceivables 5340000.00
longTermDebt 797000.00
inventory 1480000.00
accountsPayable 1912000.00
accumulatedOtherComprehensiveIncome -141000.00
commonStockTotalEquity 57000.00
treasuryStock -8386000.00
nonCurrrentAssetsOther 730000.00
nonCurrentAssetsTotal 32381000.00
nonCurrentLiabilitiesTotal 5077000.00
liabilitiesAndStockholdersEquity 48297000.00
cashAndShortTermInvestments 7084000.00
propertyPlantAndEquipmentGross 19344000.00
propertyPlantAndEquipmentNet 19344000.00
commonStockSharesOutstanding 3604000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
totalAssets 59011000.00
intangibleAssets 96000.00
otherCurrentAssets 1120000.00
totalLiab 25537000.00
totalStockholderEquity 33472000.00
otherCurrentLiab 18987000.00
commonStock 57000.00
retainedEarnings 21247000.00
otherLiab 4323000.00
goodWill 3341000.00
otherAssets 12493000.00
cash 7377000.00
totalCurrentLiabilities 21214000.00
currentDeferredRevenue 6305000.00
netDebt -7377000.00
otherStockholderEquity 12311000.00
propertyPlantEquipment 18552000.00
totalCurrentAssets 27966000.00
shortTermInvestments 11806000.00
netReceivables 5085000.00
inventory 1573000.00
accountsPayable 2227000.00
accumulatedOtherComprehensiveIncome -143000.00
commonStockTotalEquity 60000.00
treasuryStock -8386000.00
nonCurrrentAssetsOther 2751000.00
nonCurrentAssetsTotal 31045000.00
nonCurrentLiabilitiesTotal 4323000.00
liabilitiesAndStockholdersEquity 59011000.00
cashAndShortTermInvestments 19183000.00
propertyPlantAndEquipmentGross 18550000.00
propertyPlantAndEquipmentNet 18552000.00
commonStockSharesOutstanding 3576000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-29
currency_symbol USD
totalAssets 52120000.00
intangibleAssets 100000.00
otherCurrentAssets 1657000.00
totalLiab 12367000.00
totalStockholderEquity 39753000.00
otherCurrentLiab 5670000.00
commonStock 57000.00
retainedEarnings 27845000.00
otherLiab 4504000.00
goodWill 3440000.00
otherAssets 11715000.00
cash 7671000.00
totalCurrentLiabilities 7863000.00
netDebt -3468000.00
shortLongTermDebtTotal 4203000.00
otherStockholderEquity 12017000.00
propertyPlantEquipment 24144000.00
totalCurrentAssets 16261000.00
netReceivables 4558000.00
inventory 1675000.00
accountsPayable 2193000.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 57000.00
treasuryStock -8386000.00
nonCurrrentAssetsOther 1870000.00
nonCurrentAssetsTotal 35859000.00
nonCurrentLiabilitiesTotal 4504000.00
liabilitiesAndStockholdersEquity 52120000.00
cashAndShortTermInvestments 7671000.00
propertyPlantAndEquipmentGross 24144000.00
propertyPlantAndEquipmentNet 24144000.00
commonStockSharesOutstanding 3576000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-15
currency_symbol USD
totalAssets 49388000.00
intangibleAssets 106000.00
otherCurrentAssets 1450000.00
totalLiab 11795000.00
totalStockholderEquity 37593000.00
otherCurrentLiab 5516000.00
commonStock 56000.00
retainedEarnings 27091000.00
otherLiab 4022000.00
goodWill 3440000.00
otherAssets 10149000.00
cash 5889000.00
totalCurrentLiabilities 7773000.00
netDebt -2186000.00
shortLongTermDebtTotal 3703000.00
otherStockholderEquity 10612000.00
propertyPlantEquipment 24487000.00
totalCurrentAssets 14752000.00
netReceivables 4502000.00
inventory 1769000.00
accountsPayable 2257000.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 60000.00
treasuryStock -8386000.00
nonCurrrentAssetsOther 1941000.00
nonCurrentAssetsTotal 34636000.00
nonCurrentLiabilitiesTotal 4022000.00
liabilitiesAndStockholdersEquity 49388000.00
cashAndShortTermInvestments 5889000.00
propertyPlantAndEquipmentGross 24490000.00
propertyPlantAndEquipmentNet 24487000.00
commonStockSharesOutstanding 3546000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-16
currency_symbol USD
totalAssets 46841000.00
intangibleAssets 184000.00
otherCurrentAssets 1209000.00
totalLiab 10709000.00
totalStockholderEquity 36132000.00
otherCurrentLiab 4546000.00
commonStock 56000.00
retainedEarnings 25817000.00
otherLiab 4190000.00
goodWill 3440000.00
otherAssets 10443000.00
cash 1589000.00
totalCurrentLiabilities 6519000.00
netDebt 2264000.00
shortLongTermDebtTotal 3853000.00
otherStockholderEquity 10425000.00
propertyPlantEquipment 24261000.00
totalCurrentAssets 12137000.00
netReceivables 5675000.00
inventory 1744000.00
accountsPayable 1973000.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 60000.00
treasuryStock -8386000.00
nonCurrrentAssetsOther 1995000.00
nonCurrentAssetsTotal 34704000.00
nonCurrentLiabilitiesTotal 4190000.00
liabilitiesAndStockholdersEquity 46841000.00
cashAndShortTermInvestments 1589000.00
propertyPlantAndEquipmentGross 24260000.00
propertyPlantAndEquipmentNet 24261000.00
commonStockSharesOutstanding 3546000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 45816000.00
intangibleAssets 3631000.00
otherCurrentAssets 1257000.00
totalLiab 8512000.00
totalStockholderEquity 37304000.00
otherCurrentLiab 4105000.00
commonStock 56000.00
retainedEarnings 27176000.00
otherLiab 2460000.00
goodWill 3440000.00
otherAssets 10287000.00
cash 3381000.00
totalCurrentLiabilities 6052000.00
netDebt -1282000.00
shortLongTermDebtTotal 2099000.00
otherStockholderEquity 10238000.00
propertyPlantEquipment 24344000.00
totalCurrentAssets 11185000.00
netReceivables 3603000.00
inventory 1768000.00
accountsPayable 1947000.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 56000.00
treasuryStock -8386000.00
nonCurrrentAssetsOther 1906000.00
nonCurrentAssetsTotal 34631000.00
nonCurrentLiabilitiesTotal 2460000.00
liabilitiesAndStockholdersEquity 45816000.00
cashAndShortTermInvestments 3381000.00
propertyPlantAndEquipmentGross 24344000.00
propertyPlantAndEquipmentNet 24344000.00
commonStockSharesOutstanding 3546000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-30
currency_symbol USD
totalAssets 47165000.00
intangibleAssets 3638000.00
otherCurrentAssets 2047000.00
totalLiab 9752000.00
totalStockholderEquity 37413000.00
otherCurrentLiab 5760000.00
commonStock 56000.00
retainedEarnings 27472000.00
otherLiab 1252000.00
goodWill 3440000.00
otherAssets 10321000.00
cash 5723000.00
totalCurrentLiabilities 8500000.00
netDebt -4845000.00
shortLongTermDebtTotal 878000.00
otherStockholderEquity 10051000.00
propertyPlantEquipment 24045000.00
totalCurrentAssets 12799000.00
netReceivables 3414000.00
inventory 1615000.00
accountsPayable 2740000.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 60000.00
treasuryStock -8386000.00
nonCurrrentAssetsOther 2004000.00
nonCurrentAssetsTotal 34366000.00
nonCurrentLiabilitiesTotal 1252000.00
liabilitiesAndStockholdersEquity 47165000.00
cashAndShortTermInvestments 5723000.00
propertyPlantAndEquipmentGross 24050000.00
propertyPlantAndEquipmentNet 24045000.00
commonStockSharesOutstanding 3546000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-16
currency_symbol USD
totalAssets 44810000.00
intangibleAssets 3712000.00
otherCurrentAssets 1628000.00
totalLiab 8340000.00
totalStockholderEquity 36470000.00
otherCurrentLiab 5729000.00
commonStock 55000.00
retainedEarnings 26661000.00
otherLiab 1191000.00
otherAssets 11656000.00
cash 3123000.00
totalCurrentLiabilities 7149000.00
netDebt -2335000.00
shortLongTermDebtTotal 788000.00
otherStockholderEquity 9920000.00
propertyPlantEquipment 23308000.00
totalCurrentAssets 9846000.00
netReceivables 3381000.00
inventory 1714000.00
accountsPayable 1420000.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 60000.00
treasuryStock -8386000.00
nonCurrrentAssetsOther 2690000.00
nonCurrentAssetsTotal 34964000.00
nonCurrentLiabilitiesTotal 1191000.00
liabilitiesAndStockholdersEquity 44810000.00
cashAndShortTermInvestments 3123000.00
propertyPlantAndEquipmentGross 23310000.00
propertyPlantAndEquipmentNet 23308000.00
commonStockSharesOutstanding 3546000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-17
currency_symbol USD
totalAssets 43488000.00
intangibleAssets 3722000.00
otherCurrentAssets 1766000.00
totalLiab 8677000.00
totalStockholderEquity 34811000.00
otherCurrentLiab 827000.00
commonStock 55000.00
retainedEarnings 25048000.00
otherLiab 1228000.00
otherAssets 12379000.00
cash 560000.00
totalCurrentLiabilities 7449000.00
currentDeferredRevenue 4323000.00
netDebt 297000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 857000.00
otherStockholderEquity 9874000.00
propertyPlantEquipment 23453000.00
totalCurrentAssets 7656000.00
netReceivables 3670000.00
inventory 1660000.00
accountsPayable 2267000.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 60000.00
treasuryStock -8386000.00
nonCurrrentAssetsOther 2844000.00
nonCurrentAssetsTotal 35832000.00
nonCurrentLiabilitiesTotal 1228000.00
liabilitiesAndStockholdersEquity 43488000.00
cashAndShortTermInvestments 560000.00
propertyPlantAndEquipmentGross 23450000.00
propertyPlantAndEquipmentNet 23453000.00
commonStockSharesOutstanding 3586000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-03
currency_symbol USD
totalAssets 44894000.00
intangibleAssets 3739000.00
otherCurrentAssets 128000.00
totalLiab 10694000.00
totalStockholderEquity 34200000.00
otherCurrentLiab 2093000.00
commonStock 54000.00
retainedEarnings 25694000.00
otherLiab 1280000.00
otherAssets 10868000.00
cash 4435000.00
totalCurrentLiabilities 9355000.00
currentDeferredRevenue 4781000.00
netDebt -4184000.00
shortTermDebt 251000.00
shortLongTermDebtTotal 251000.00
otherStockholderEquity 8816000.00
propertyPlantEquipment 23118000.00
totalCurrentAssets 10618000.00
netReceivables 2709000.00
inventory 1731000.00
accountsPayable 2230000.00
accumulatedOtherComprehensiveIncome -364000.00
commonStockTotalEquity 60000.00
treasuryStock -8386000.00
nonCurrrentAssetsOther 1855000.00
nonCurrentAssetsTotal 34276000.00
nonCurrentLiabilitiesTotal 1339000.00
liabilitiesAndStockholdersEquity 44894000.00
cashAndShortTermInvestments 4435000.00
propertyPlantAndEquipmentGross 23120000.00
propertyPlantAndEquipmentNet 23461000.00
commonStockSharesOutstanding 3533000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-02
currency_symbol USD
totalAssets 44894000.00
intangibleAssets 3739000.00
otherCurrentAssets 1743000.00
totalLiab 10694000.00
totalStockholderEquity 34200000.00
otherCurrentLiab 6874000.00
commonStock 54000.00
retainedEarnings 25694000.00
otherLiab 1339000.00
goodWill 3520000.00
otherAssets 10815000.00
cash 4435000.00
totalCurrentLiabilities 9355000.00
netDebt -4184000.00
shortTermDebt 251000.00
shortLongTermDebtTotal 251000.00
otherStockholderEquity 8816000.00
propertyPlantEquipment 23461000.00
totalCurrentAssets 10618000.00
netReceivables 2709000.00
inventory 1731000.00
accountsPayable 2230000.00
accumulatedOtherComprehensiveIncome -364000.00
commonStockTotalEquity 50000.00
treasuryStock -8386000.00
nonCurrrentAssetsOther 1855000.00
nonCurrentAssetsTotal 34276000.00
nonCurrentLiabilitiesTotal 1339000.00
liabilitiesAndStockholdersEquity 44894000.00
cashAndShortTermInvestments 4435000.00
propertyPlantAndEquipmentGross 23460000.00
propertyPlantAndEquipmentNet 23461000.00
commonStockSharesOutstanding 3533000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 41337000.00
intangibleAssets 3728000.00
otherCurrentAssets 1385000.00
totalLiab 10324000.00
totalStockholderEquity 31013000.00
otherCurrentLiab 4672000.00
commonStock 55000.00
retainedEarnings 22539000.00
otherLiab 892000.00
otherAssets 8661000.00
cash 1494000.00
totalCurrentLiabilities 9432000.00
netDebt -1152000.00
shortTermDebt 342000.00
shortLongTermDebtTotal 342000.00
otherStockholderEquity 8783000.00
propertyPlantEquipment 24114000.00
totalCurrentAssets 8562000.00
netReceivables 3762000.00
inventory 1921000.00
accountsPayable 4418000.00
accumulatedOtherComprehensiveIncome -364000.00
commonStockTotalEquity 60000.00
treasuryStock -8351000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 32775000.00
nonCurrentLiabilitiesTotal 892000.00
liabilitiesAndStockholdersEquity 41337000.00
cashAndShortTermInvestments 1494000.00
propertyPlantAndEquipmentGross 24110000.00
propertyPlantAndEquipmentNet 24114000.00
commonStockSharesOutstanding 3509000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 40860000.00
intangibleAssets 3992000.00
otherCurrentAssets 1495000.00
totalLiab 13413000.00
totalStockholderEquity 27447000.00
otherCurrentLiab 5545000.00
commonStock 55000.00
retainedEarnings 19478000.00
otherLiab 852000.00
otherAssets 10634000.00
cash 251000.00
totalCurrentLiabilities 12497000.00
netDebt 3104000.00
shortTermDebt 3291000.00
shortLongTermDebtTotal 3355000.00
otherStockholderEquity 8341000.00
propertyPlantEquipment 24430000.00
totalCurrentAssets 5796000.00
netReceivables 2230000.00
longTermDebt 64000.00
inventory 1820000.00
accountsPayable 3661000.00
accumulatedOtherComprehensiveIncome -427000.00
commonStockTotalEquity 60000.00
treasuryStock -8351000.00
nonCurrrentAssetsOther 2148000.00
nonCurrentAssetsTotal 35064000.00
nonCurrentLiabilitiesTotal 916000.00
liabilitiesAndStockholdersEquity 40860000.00
cashAndShortTermInvestments 251000.00
propertyPlantAndEquipmentGross 24430000.00
propertyPlantAndEquipmentNet 24430000.00
commonStockSharesOutstanding 3267000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalAssets 43565000.00
intangibleAssets 3892000.00
otherCurrentAssets 337000.00
totalLiab 18179000.00
totalStockholderEquity 25386000.00
otherCurrentLiab 211000.00
commonStock 52000.00
retainedEarnings 19593000.00
otherLiab 888000.00
goodWill 3520000.00
otherAssets 10458000.00
cash 429000.00
totalCurrentLiabilities 9357000.00
currentDeferredRevenue 5049000.00
netDebt 7863000.00
shortTermDebt 358000.00
shortLongTermDebtTotal 8292000.00
otherStockholderEquity 6392000.00
propertyPlantEquipment 25620000.00
totalCurrentAssets 7487000.00
netReceivables 3732000.00
longTermDebt 7934000.00
inventory 1825000.00
accountsPayable 3739000.00
accumulatedOtherComprehensiveIncome -651000.00
commonStockTotalEquity 50000.00
treasuryStock -8351000.00
nonCurrrentAssetsOther 2121000.00
nonCurrentAssetsTotal 36078000.00
nonCurrentLiabilitiesTotal 8822000.00
liabilitiesAndStockholdersEquity 43565000.00
cashAndShortTermInvestments 429000.00
propertyPlantAndEquipmentGross 25620000.00
propertyPlantAndEquipmentNet 25620000.00
commonStockSharesOutstanding 3322000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-29
currency_symbol USD
totalAssets 43635000.00
intangibleAssets 3988000.00
otherCurrentAssets 1167000.00
totalLiab 18809000.00
totalStockholderEquity 24826000.00
otherCurrentLiab 1198000.00
commonStock 52000.00
retainedEarnings 19037000.00
otherLiab 1006000.00
goodWill 3520000.00
otherAssets 10796000.00
cash 486000.00
totalCurrentLiabilities 10577000.00
currentDeferredRevenue 5586000.00
netDebt 7090000.00
shortTermDebt 350000.00
shortLongTermDebtTotal 7576000.00
otherStockholderEquity 6392000.00
propertyPlantEquipment 27064000.00
totalCurrentAssets 5775000.00
netReceivables 2125000.00
longTermDebt 7226000.00
inventory 1997000.00
accountsPayable 3443000.00
accumulatedOtherComprehensiveIncome -655000.00
commonStockTotalEquity 50000.00
treasuryStock -8351000.00
nonCurrrentAssetsOther 2186000.00
nonCurrentAssetsTotal 37860000.00
nonCurrentLiabilitiesTotal 8232000.00
liabilitiesAndStockholdersEquity 43635000.00
cashAndShortTermInvestments 486000.00
propertyPlantAndEquipmentGross 27060000.00
propertyPlantAndEquipmentNet 27064000.00
commonStockSharesOutstanding 3322000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 46781000.00
intangibleAssets 3809000.00
otherCurrentAssets 748000.00
totalLiab 23782000.00
totalStockholderEquity 22999000.00
otherCurrentLiab 5601000.00
commonStock 52000.00
retainedEarnings 17252000.00
otherLiab 1004000.00
otherAssets 10202000.00
cash 1884000.00
totalCurrentLiabilities 14436000.00
netDebt 10001000.00
shortTermDebt 3543000.00
shortLongTermDebtTotal 11885000.00
otherStockholderEquity 6392000.00
propertyPlantEquipment 27227000.00
totalCurrentAssets 9352000.00
netReceivables 3459000.00
longTermDebt 8342000.00
inventory 1985000.00
accountsPayable 5292000.00
accumulatedOtherComprehensiveIncome -697000.00
commonStockTotalEquity 50000.00
treasuryStock -8351000.00
nonCurrrentAssetsOther 2123000.00
nonCurrentAssetsTotal 37429000.00
nonCurrentLiabilitiesTotal 9346000.00
liabilitiesAndStockholdersEquity 46781000.00
cashAndShortTermInvestments 1884000.00
propertyPlantAndEquipmentGross 27230000.00
propertyPlantAndEquipmentNet 27227000.00
commonStockSharesOutstanding 3216000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 46703000.00
intangibleAssets 3810000.00
otherCurrentAssets 1264000.00
totalLiab 25332000.00
totalStockholderEquity 21371000.00
otherCurrentLiab 4747000.00
commonStock 52000.00
retainedEarnings 15633000.00
otherLiab 1003000.00
otherAssets 10308000.00
cash 591000.00
totalCurrentLiabilities 15618000.00
netDebt 16182000.00
shortTermDebt 8062000.00
shortLongTermDebtTotal 16773000.00
otherStockholderEquity 6392000.00
propertyPlantEquipment 27894000.00
totalCurrentAssets 8501000.00
netReceivables 3157000.00
longTermDebt 8711000.00
inventory 1952000.00
accountsPayable 2809000.00
accumulatedOtherComprehensiveIncome -706000.00
commonStockTotalEquity 50000.00
treasuryStock -8351000.00
nonCurrrentAssetsOther 2228000.00
nonCurrentAssetsTotal 38202000.00
nonCurrentLiabilitiesTotal 9714000.00
liabilitiesAndStockholdersEquity 46703000.00
cashAndShortTermInvestments 591000.00
propertyPlantAndEquipmentGross 27890000.00
propertyPlantAndEquipmentNet 27894000.00
commonStockSharesOutstanding 3188000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 47031000.00
intangibleAssets 3817000.00
otherCurrentAssets 1164000.00
totalLiab 25701000.00
totalStockholderEquity 21330000.00
otherCurrentLiab 5586000.00
commonStock 52000.00
retainedEarnings 15602000.00
otherLiab 995000.00
otherAssets 9721000.00
cash 59000.00
totalCurrentLiabilities 15237000.00
netDebt 15695000.00
shortTermDebt 6285000.00
shortLongTermDebtTotal 15754000.00
otherStockholderEquity 6392000.00
propertyPlantEquipment 29325000.00
totalCurrentAssets 7985000.00
netReceivables 3831000.00
longTermDebt 9469000.00
inventory 1941000.00
accountsPayable 3366000.00
accumulatedOtherComprehensiveIncome -716000.00
commonStockTotalEquity 50000.00
treasuryStock -8351000.00
nonCurrrentAssetsOther 1634000.00
nonCurrentAssetsTotal 39046000.00
nonCurrentLiabilitiesTotal 10464000.00
liabilitiesAndStockholdersEquity 47031000.00
cashAndShortTermInvestments 59000.00
propertyPlantAndEquipmentGross 29330000.00
propertyPlantAndEquipmentNet 29325000.00
commonStockSharesOutstanding 3181000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-27
currency_symbol USD
totalAssets 47960000.00
intangibleAssets 3782000.00
otherCurrentAssets 957000.00
totalLiab 26514000.00
totalStockholderEquity 21446000.00
otherCurrentLiab 12640000.00
commonStock 52000.00
retainedEarnings 15718000.00
otherLiab 995000.00
goodWill 3520000.00
otherAssets 9718000.00
cash 819000.00
totalCurrentLiabilities 15972000.00
currentDeferredRevenue -6284000.00
netDebt 15012000.00
shortTermDebt 6284000.00
shortLongTermDebtTotal 15831000.00
otherStockholderEquity 7120000.00
propertyPlantEquipment 30260000.00
totalCurrentAssets 7982000.00
netReceivables 3209000.00
longTermDebt 9547000.00
inventory 1925000.00
accountsPayable 3332000.00
accumulatedOtherComprehensiveIncome -716000.00
commonStockTotalEquity 50000.00
treasuryStock -8351000.00
nonCurrrentAssetsOther 1681000.00
nonCurrentAssetsTotal 39978000.00
nonCurrentLiabilitiesTotal 10542000.00
liabilitiesAndStockholdersEquity 47960000.00
cashAndShortTermInvestments 819000.00
propertyPlantAndEquipmentGross 30260000.00
propertyPlantAndEquipmentNet 30260000.00
commonStockSharesOutstanding 3181000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 48717000.00
intangibleAssets 3927000.00
otherCurrentAssets 1070000.00
totalLiab 28924000.00
totalStockholderEquity 19793000.00
otherCurrentLiab 12550000.00
commonStock 52000.00
retainedEarnings 14109000.00
otherLiab 995000.00
otherAssets 11118000.00
cash 282000.00
totalCurrentLiabilities 16078000.00
currentDeferredRevenue -7036000.00
netDebt 18605000.00
shortTermDebt 7036000.00
shortLongTermDebtTotal 18887000.00
otherStockholderEquity 7150000.00
propertyPlantEquipment 31583000.00
totalCurrentAssets 6016000.00
netReceivables 2718000.00
longTermDebt 11851000.00
inventory 1953000.00
accountsPayable 3528000.00
accumulatedOtherComprehensiveIncome -760000.00
commonStockTotalEquity 50000.00
treasuryStock -8351000.00
nonCurrrentAssetsOther 1334000.00
nonCurrentAssetsTotal 42701000.00
nonCurrentLiabilitiesTotal 12846000.00
liabilitiesAndStockholdersEquity 48717000.00
cashAndShortTermInvestments 282000.00
propertyPlantAndEquipmentGross 31580000.00
propertyPlantAndEquipmentNet 31583000.00
commonStockSharesOutstanding 3216000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 50410000.00
intangibleAssets 3977000.00
otherCurrentAssets 978000.00
totalLiab 32452000.00
totalStockholderEquity 17958000.00
otherCurrentLiab 10530000.00
commonStock 52000.00
retainedEarnings 12274000.00
otherLiab 995000.00
goodWill 3980000.00
otherAssets 11261000.00
cash 52000.00
totalCurrentLiabilities 13581000.00
currentDeferredRevenue -5190000.00
netDebt 23020000.00
shortTermDebt 5196000.00
shortLongTermDebtTotal 23072000.00
otherStockholderEquity 7160000.00
propertyPlantEquipment 32371000.00
totalCurrentAssets 6778000.00
netReceivables 2710000.00
longTermDebt 17876000.00
inventory 1983000.00
accountsPayable 3045000.00
accumulatedOtherComprehensiveIncome -760000.00
commonStockTotalEquity 50000.00
treasuryStock -8351000.00
nonCurrrentAssetsOther 1427000.00
nonCurrentAssetsTotal 43632000.00
nonCurrentLiabilitiesTotal 18871000.00
liabilitiesAndStockholdersEquity 50410000.00
cashAndShortTermInvestments 52000.00
propertyPlantAndEquipmentGross 32370000.00
propertyPlantAndEquipmentNet 32371000.00
commonStockSharesOutstanding 3181000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalAssets 52919000.00
intangibleAssets 4076000.00
otherCurrentAssets 854000.00
totalLiab 34012000.00
totalStockholderEquity 18907000.00
otherCurrentLiab 9610000.00
commonStock 52000.00
retainedEarnings 12463000.00
otherLiab 995000.00
goodWill 4080000.00
otherAssets 11357000.00
totalCurrentLiabilities 13228000.00
currentDeferredRevenue -4015000.00
netDebt 23805000.00
shortTermDebt 4016000.00
shortLongTermDebtTotal 23805000.00
otherStockholderEquity 34670000.00
propertyPlantEquipment 33504000.00
totalCurrentAssets 8058000.00
netReceivables 4137000.00
longTermDebt 19789000.00
inventory 2060000.00
accountsPayable 3617000.00
accumulatedOtherComprehensiveIncome -28270000.00
commonStockTotalEquity 50000.00
treasuryStock -8351000.00
nonCurrrentAssetsOther 1424000.00
nonCurrentAssetsTotal 44861000.00
nonCurrentLiabilitiesTotal 20784000.00
liabilitiesAndStockholdersEquity 52919000.00
cashAndShortTermInvestments 1007000.00
propertyPlantAndEquipmentGross 33500000.00
propertyPlantAndEquipmentNet 33504000.00
commonStockSharesOutstanding 3184000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
totalAssets 53851000.00
intangibleAssets 4175000.00
otherCurrentAssets 1119000.00
totalLiab 35918000.00
totalStockholderEquity 17933000.00
otherCurrentLiab 8990000.00
commonStock 52000.00
retainedEarnings 11489000.00
otherLiab 995000.00
goodWill 4180000.00
otherAssets 11708000.00
totalCurrentLiabilities 13223000.00
currentDeferredRevenue -2246000.00
netDebt 23947000.00
shortTermDebt 2247000.00
shortLongTermDebtTotal 23947000.00
otherStockholderEquity 7150000.00
propertyPlantEquipment 34729000.00
totalCurrentAssets 7414000.00
netReceivables 3252000.00
longTermDebt 21700000.00
inventory 2110000.00
accountsPayable 4232000.00
accumulatedOtherComprehensiveIncome -1520000.00
commonStockTotalEquity 50000.00
treasuryStock -8351000.00
nonCurrrentAssetsOther 1477000.00
nonCurrentAssetsTotal 46437000.00
nonCurrentLiabilitiesTotal 22695000.00
liabilitiesAndStockholdersEquity 53851000.00
cashAndShortTermInvestments 933000.00
propertyPlantAndEquipmentGross 34730000.00
propertyPlantAndEquipmentNet 34729000.00
commonStockSharesOutstanding 3184000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 62190000.00
intangibleAssets 4272000.00
otherCurrentAssets 1089000.00
totalLiab 36225000.00
totalStockholderEquity 25965000.00
otherCurrentLiab 3670000.00
commonStock 52000.00
retainedEarnings 19520000.00
otherLiab 1213000.00
otherAssets 8066000.00
cash 108000.00
totalCurrentLiabilities 15680000.00
netDebt 26928000.00
shortTermDebt 7704000.00
shortLongTermDebtTotal 27036000.00
otherStockholderEquity 32793000.00
propertyPlantEquipment 44017000.00
totalCurrentAssets 10107000.00
netReceivables 4092000.00
longTermDebt 19332000.00
inventory 2251000.00
accountsPayable 4306000.00
accumulatedOtherComprehensiveIncome -26400000.00
commonStockTotalEquity 52000.00
treasuryStock -8350000.00
nonCurrrentAssetsOther 2261000.00
nonCurrentAssetsTotal 52083000.00
nonCurrentLiabilitiesTotal 20545000.00
liabilitiesAndStockholdersEquity 62190000.00
cashAndShortTermInvestments 108000.00
propertyPlantAndEquipmentGross 44017000.00
propertyPlantAndEquipmentNet 44017000.00
commonStockSharesOutstanding 3183000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 62230000.00
intangibleAssets 4371000.00
otherCurrentAssets 1944000.00
totalLiab 38223000.00
totalStockholderEquity 24007000.00
otherCurrentLiab 4687000.00
commonStock 52000.00
retainedEarnings 17562000.00
otherLiab 1213000.00
otherAssets 8141000.00
cash 423000.00
totalCurrentLiabilities 15845000.00
netDebt 27346000.00
shortTermDebt 6604000.00
shortLongTermDebtTotal 27769000.00
otherStockholderEquity 31424000.00