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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
ISIN US0407121013
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 926
UpdatedAt 2022-12-02
Highlights
MarketCapitalization 69153080
MarketCapitalizationMln 69.1531
EBITDA 18296000
PERatio 4.4981
PEGRatio 0
WallStreetTargetPrice 17
BookValue 16.506
DividendShare 0.125
DividendYield 0.0257
EarningsShare 4.27
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0.0854
OperatingMarginTTM 0.0805
ReturnOnAssetsTTM 0.0524
ReturnOnEquityTTM 0.3182
RevenueTTM 179628000
RevenuePerShareTTM 50.646
QuarterlyRevenueGrowthYOY 0.239
GrossProfitTTM 35594000
DilutedEpsTTM 4.27
QuarterlyEarningsGrowthYOY 1

Financials / Income Statement / quarterly / net Income

-6.21K
2020-09-30
-699K
2020-12-31
4.16M
2021-03-31
2.67M
2021-06-30
6.83M
2021-09-30
2.21M
2021-12-31
1.06M
2022-03-31
5.26M
2022-06-30

Financials / Income Statement / quarterly / ebitda

-1.02M
2020-09-30
-2.08M
2020-12-31
4.4M
2021-03-31
8.97M
2021-06-30
9.19M
2021-09-30
4.04M
2021-12-31
2.7M
2022-03-31
7.72M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

21.78M
2020-09-30
20.3M
2020-12-31
25.77M
2021-03-31
42.97M
2021-06-30
42.84M
2021-09-30
43.99M
2021-12-31
39.59M
2022-03-31
53.22M
2022-06-30

Earnings / History / epsActual

1.89
2021-09-30
0.61
2021-12-31
0.29
2022-03-31
1.46
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
Valuation
TrailingPE 4.4981
ForwardPE 0
PriceSalesTTM 0.385
PriceBookMRQ 1.1825
EnterpriseValue 146368932
EnterpriseValueRevenue 0.8148
EnterpriseValueEbitda 5.8929
SharesStats
SharesOutstanding 3600410
SharesFloat 1718654
PercentInsiders 47.869
PercentInstitutions 17.011000000000003
Technicals
Beta 1.0308
52WeekHigh 22.1684
52WeekLow 15.0716
50DayMA 19.4468
200DayMA 18.7425
SharesShort 11091
SharesShortPriorMonth 13754
ShortRatio 1.52
ShortPercent 0.0049
SplitsDividends
ForwardAnnualDividendRate 0.5
ForwardAnnualDividendYield 0.0257
PayoutRatio 0.1589
DividendDate 2022-12-13
ExDividendDate 2022-11-29
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2004
Count 1
1
Year 2005
Count 4
2
Year 2006
Count 4
3
Year 2007
Count 4
4
Year 2008
Count 4
5
Year 2009
Count 2
6
Year 2010
Count 4
7
Year 2011
Count 4
8
Year 2012
Count 4
9
Year 2013
Count 4
10
Year 2014
Count 4
11
Year 2015
Count 4
12
Year 2016
Count 4
13
Year 2017
Count 4
14
Year 2018
Count 4
15
Year 2019
Count 4
16
Year 2020
Count 1
17
Year 2022
Count 3
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 3.5970
shares 3597000
1
date 2021
dateFormatted 2021-12-31
sharesMln 3.5970
shares 3597000
2
date 2020
dateFormatted 2020-12-31
sharesMln 3.5020
shares 3502000
3
date 2019
dateFormatted 2019-12-31
sharesMln 3.5410
shares 3541000
4
date 2018
dateFormatted 2018-12-31
sharesMln 3.4740
shares 3474000
5
date 2017
dateFormatted 2017-12-31
sharesMln 3.5490
shares 3549000
6
date 2016
dateFormatted 2016-12-31
sharesMln 3.5070
shares 3507000
7
date 2015
dateFormatted 2015-12-31
sharesMln 3.5170
shares 3517000
8
date 2014
dateFormatted 2014-12-31
sharesMln 3.4810
shares 3481000
9
date 2013
dateFormatted 2013-12-31
sharesMln 3.4000
shares 3400000
10
date 2012
dateFormatted 2012-12-31
sharesMln 3.3220
shares 3322000
11
date 2011
dateFormatted 2011-12-31
sharesMln 3.4490
shares 3449000
12
date 2010
dateFormatted 2010-12-31
sharesMln 3.4920
shares 3492000
13
date 2009
dateFormatted 2009-12-31
sharesMln 3.4900
shares 3490000
14
date 2008
dateFormatted 2008-12-31
sharesMln 3.5050
shares 3505000
15
date 2007
dateFormatted 2007-12-31
sharesMln 3.6410
shares 3641000
16
date 2006
dateFormatted 2006-12-31
sharesMln 3.5760
shares 3576000
17
date 2005
dateFormatted 2005-12-31
sharesMln 3.5460
shares 3546000
18
date 2004
dateFormatted 2004-12-31
sharesMln 3.5330
shares 3533000
19
date 2003
dateFormatted 2003-12-31
sharesMln 3.3220
shares 3322000
20
date 2002
dateFormatted 2002-12-31
sharesMln 3.1810
shares 3181000
21
date 2001
dateFormatted 2001-12-31
sharesMln 3.1840
shares 3184000
22
date 2000
dateFormatted 2000-12-31
sharesMln 3.1820
shares 3182000
23
date 1999
dateFormatted 1999-12-31
sharesMln 3.2070
shares 3207000
24
date 1998
dateFormatted 1998-12-31
sharesMln 3.5714
shares 3571400
25
date 1997
dateFormatted 1997-12-31
sharesMln 3.6842
shares 3684200
26
date 1996
dateFormatted 1996-12-31
sharesMln 3.7500
shares 3750000
27
date 1995
dateFormatted 1995-12-31
sharesMln 3.1910
shares 3191000
28
date 1994
dateFormatted 1994-12-31
sharesMln 3.3333
shares 3333300
29
date 1993
dateFormatted 1993-12-31
sharesMln 3.0000
shares 3000000
30
date 1992
dateFormatted 1992-12-31
sharesMln 3.0000
shares 3000000
31
date 1991
dateFormatted 1991-12-31
sharesMln 2.8571
shares 2857100
32
date 1990
dateFormatted 1990-12-31
sharesMln 2.9530
shares 2953000
33
date 1989
dateFormatted 1989-12-31
sharesMln 3.3330
shares 3333000
34
date 1988
dateFormatted 1988-12-31
sharesMln 3.3330
shares 3333000
35
date 1987
dateFormatted 1987-12-31
sharesMln 3.3330
shares 3333000
36
date 1986
dateFormatted 1986-12-31
sharesMln 3.8780
shares 3878000
37
date 1985
dateFormatted 1985-12-31
sharesMln 2.4320
shares 2432000
quarterly
0
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 3.5970
shares 3597000
1
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 3.6040
shares 3604000
2
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 3.5970
shares 3597000
3
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 3.6100
shares 3610000
4
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 3.6480
shares 3648000
5
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 3.6270
shares 3627000
6
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 3.5020
shares 3502000
7
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 3.5010
shares 3501000
8
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 3.5020
shares 3502000
9
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 3.5000
shares 3500000
10
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 3.5410
shares 3541000
11
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 3.4860
shares 3486000
12
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 3.5300
shares 3530000
13
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 3.4750
shares 3475000
14
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 3.4740
shares 3474000
15
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 3.5350
shares 3535000
16
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 3.5580
shares 3558000
17
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 3.4340
shares 3434000
18
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 3.5490
shares 3549000
19
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 3.5260
shares 3526000
20
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 3.5490
shares 3549000
21
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 3.4240
shares 3424000
22
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 3.5070
shares 3507000
23
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 3.5160
shares 3516000
24
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 3.4940
shares 3494000
25
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 3.4180
shares 3418000
26
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 3.5170
shares 3517000
27
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 3.5260
shares 3526000
28
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 3.5170
shares 3517000
29
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 3.3820
shares 3382000
30
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 3.4810
shares 3481000
31
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 3.4810
shares 3481000
32
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 3.4290
shares 3429000
33
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 3.2620
shares 3262000
34
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 3.4000
shares 3400000
35
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 3.3950
shares 3395000
36
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 3.3960
shares 3396000
37
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 3.2450
shares 3245000
38
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 3.3220
shares 3322000
39
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 3.3220
shares 3322000
40
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 3.2780
shares 3278000
41
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 3.2450
shares 3245000
42
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 3.4490
shares 3449000
43
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 3.4490
shares 3449000
44
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 3.5370
shares 3537000
45
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 3.4930
shares 3493000
46
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 3.4920
shares 3492000
47
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 3.5600
shares 3560000
48
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 3.5130
shares 3513000
49
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 3.4900
shares 3490000
50
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 3.4900
shares 3490000
51
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 3.5200
shares 3520000
52
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 3.4900
shares 3490000
53
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 3.4900
shares 3490000
54
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 3.5050
shares 3505000
55
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 3.5050
shares 3505000
56
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 3.5970
shares 3597000
57
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 3.6090
shares 3609000
58
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 3.6410
shares 3641000
59
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 3.6410
shares 3641000
60
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 3.6240
shares 3624000
61
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 3.6040
shares 3604000
62
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 3.5760
shares 3576000
63
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 3.5760
shares 3576000
64
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 3.5460
shares 3546000
65
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 3.5460
shares 3546000
66
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 3.5460
shares 3546000
67
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 3.5460
shares 3546000
68
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 3.5460
shares 3546000
69
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 3.5860
shares 3586000
70
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 3.5330
shares 3533000
71
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 3.5330
shares 3533000
72
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 3.5090
shares 3509000
73
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 3.2670
shares 3267000
74
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 3.3220
shares 3322000
75
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 3.3220
shares 3322000
76
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 3.2070
shares 3207000
77
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 3.1880
shares 3188000
78
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 3.1810
shares 3181000
79
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 3.1810
shares 3181000
80
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 3.2160
shares 3216000
81
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 3.1810
shares 3181000
82
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 3.1840
shares 3184000
83
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 3.1840
shares 3184000
84
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 3.1830
shares 3183000
85
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 3.1820
shares 3182000
86
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 3.1820
shares 3182000
87
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 3.1820
shares 3182000
88
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 3.1820
shares 3182000
89
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 3.1820
shares 3182000
90
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 3.2070
shares 3207000
91
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 3.2070
shares 3207000
92
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 3.3333
shares 3333300
93
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 3.5714
shares 3571400
94
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 3.5714
shares 3571400
95
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 3.5714
shares 3571400
96
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 3.8095
shares 3809500
97
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 4.2857
shares 4285700
98
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 3.6842
shares 3684200
99
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 3.6842
shares 3684200
100
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 3.7255
shares 3725500
101
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 3.7931
shares 3793100
102
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 3.7500
shares 3750000
103
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 3.7500
shares 3750000
104
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 3.1429
shares 3142900
105
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 3.1250
shares 3125000
106
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 3.1910
shares 3191000
107
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 3.1910
shares 3191000
108
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 3.0000
shares 3000000
109
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 3.3333
shares 3333300
110
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 3.3333
shares 3333300
111
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 3.3333
shares 3333300
112
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 3.3333
shares 3333300
113
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 3.1250
shares 3125000
114
date 1993-Q4
dateFormatted 1993-12-31
sharesMln 3.0000
shares 3000000
115
date 1993-Q3
dateFormatted 1993-09-30
sharesMln 3.0000
shares 3000000
116
date 1993-Q2
dateFormatted 1993-06-30
sharesMln 3.3333
shares 3333300
117
date 1993-Q1
dateFormatted 1993-03-31
sharesMln 3.0000
shares 3000000
118
date 1992-Q4
dateFormatted 1992-12-31
sharesMln 3.0000
shares 3000000
119
date 1992-Q3
dateFormatted 1992-09-30
sharesMln 3.0000
shares 3000000
120
date 1992-Q2
dateFormatted 1992-06-30
sharesMln 3.2000
shares 3200000
121
date 1992-Q1
dateFormatted 1992-03-31
sharesMln 2.8571
shares 2857100
122
date 1991-Q4
dateFormatted 1991-12-31
sharesMln 2.8571
shares 2857100
123
date 1991-Q3
dateFormatted 1991-09-30
sharesMln 2.8571
shares 2857100
124
date 1991-Q2
dateFormatted 1991-06-30
sharesMln 2.9530
shares 2953000
125
date 1991-Q1
dateFormatted 1991-03-31
sharesMln 2.9530
shares 2953000
126
date 1990-Q4
dateFormatted 1990-12-31
sharesMln 2.9530
shares 2953000
127
date 1990-Q3
dateFormatted 1990-09-30
sharesMln 2.9530
shares 2953000
128
date 1990-Q2
dateFormatted 1990-06-30
sharesMln 3.3330
shares 3333000
129
date 1990-Q1
dateFormatted 1990-03-31
sharesMln 3.3330
shares 3333000
130
date 1989-Q4
dateFormatted 1989-12-31
sharesMln 3.3330
shares 3333000
131
date 1989-Q3
dateFormatted 1989-09-30
sharesMln 3.3330
shares 3333000
132
date 1989-Q2
dateFormatted 1989-06-30
sharesMln 3.3330
shares 3333000
133
date 1989-Q1
dateFormatted 1989-03-31
sharesMln 3.3330
shares 3333000
134
date 1988-Q4
dateFormatted 1988-12-31
sharesMln 3.3330
shares 3333000
135
date 1988-Q3
dateFormatted 1988-09-30
sharesMln 3.3330
shares 3333000
136
date 1988-Q2
dateFormatted 1988-06-30
sharesMln 3.3330
shares 3333000
137
date 1988-Q1
dateFormatted 1988-03-31
sharesMln 3.3330
shares 3333000
138
date 1987-Q4
dateFormatted 1987-12-31
sharesMln 3.3330
shares 3333000
139
date 1987-Q3
dateFormatted 1987-09-30
sharesMln 3.3330
shares 3333000
140
date 1987-Q2
dateFormatted 1987-06-30
sharesMln 3.3330
shares 3333000
141
date 1987-Q1
dateFormatted 1987-03-31
sharesMln 3.8780
shares 3878000
142
date 1986-Q4
dateFormatted 1986-12-31
sharesMln 3.8780
shares 3878000
143
date 1986-Q3
dateFormatted 1986-09-30
sharesMln 3.8780
shares 3878000
144
date 1986-Q2
dateFormatted 1986-06-30
sharesMln 3.8780
shares 3878000
145
date 1986-Q1
dateFormatted 1986-03-31
sharesMln 3.0780
shares 3078000
146
date 1985-Q4
dateFormatted 1985-12-31
sharesMln 2.4320
shares 2432000
147
date 1985-Q3
dateFormatted 1985-09-30
sharesMln 2.4320
shares 2432000
Earnings
History
2023-06-30
reportDate 2023-08-14
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-15
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-13
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
2022-09-30
reportDate 2022-12-19
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
2022-06-30
reportDate 2022-08-15
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.46
2022-03-31
reportDate 2022-05-16
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.29
2021-12-31
reportDate 2022-02-14
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.61
2021-09-30
reportDate 2021-12-21
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.89
2021-06-30
reportDate 2021-08-16
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.73
2021-03-31
reportDate 2021-05-18
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.15
2020-12-31
reportDate 2021-02-15
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.22
2020-09-30
reportDate 2020-12-21
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.54
2020-06-30
reportDate 2020-08-11
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.72
2020-03-31
reportDate 2020-06-22
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.51
2019-12-31
reportDate 2020-02-10
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.43
2019-09-30
reportDate 2019-12-17
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.16
2019-06-30
reportDate 2019-08-12
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.12
2019-03-31
reportDate 2019-05-13
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.19
2018-12-31
reportDate 2019-02-11
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.02
2018-09-30
reportDate 2018-12-19
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.34
2018-06-30
reportDate 2018-08-13
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.75
2018-03-31
reportDate 2018-05-14
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.19
2017-12-31
reportDate 2018-02-12
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.12
2017-09-30
reportDate 2017-12-27
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.37
2017-06-30
reportDate 2017-08-10
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.11
2017-03-31
reportDate 2017-05-12
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.11
2016-12-31
reportDate 2017-02-10
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.4944
2016-09-30
reportDate 2016-12-29
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.49
2016-06-30
reportDate 2016-08-11
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.96
2016-03-31
reportDate 2016-05-13
date 2016-03-31
currency USD
epsActual -0.19
2015-12-31
reportDate 2016-01-02
date 2015-12-31
currency USD
epsActual 0.09
2015-09-30
reportDate 2015-12-17
date 2015-09-30
currency USD
epsActual 0.5697
2015-06-30
reportDate 2015-08-05
date 2015-06-30
currency USD
epsActual 0.9215
2015-03-31
reportDate 2015-06-27
date 2015-03-31
currency USD
epsActual 0.92
2014-12-31
reportDate 2015-03-28
date 2014-12-31
currency USD
epsActual -0.1724
2014-09-30
reportDate 2014-12-27
date 2014-09-30
currency USD
epsActual 0.21
2014-06-30
reportDate 2014-09-27
date 2014-06-30
currency USD
epsActual 0.6541
2014-03-31
reportDate 2014-06-28
date 2014-03-31
currency USD
epsActual 0.65
2013-12-31
reportDate 2014-03-29
date 2013-12-31
currency USD
epsActual -0.0533
2013-09-30
reportDate 2013-12-09
date 2013-09-30
currency USD
epsActual 0.17
2013-06-30
reportDate 2013-09-28
date 2013-06-30
currency USD
epsActual 0.4189
2013-03-31
reportDate 2013-06-29
date 2013-03-31
currency USD
epsActual 0.77
2012-12-31
reportDate 2013-03-30
date 2012-12-31
currency USD
epsActual -0.0817
2012-09-30
reportDate 2012-12-29
date 2012-09-30
currency USD
epsActual 0.0024
2012-06-30
reportDate 2012-09-29
date 2012-06-30
currency USD
epsActual 0.5292
2012-03-31
reportDate 2012-06-30
date 2012-03-31
currency USD
epsActual 0.89
2011-12-31
reportDate 2012-03-31
date 2011-12-31
currency USD
epsActual -0.0293
2011-09-30
reportDate 2011-12-31
date 2011-09-30
currency USD
epsActual 0.3468
2011-06-30
reportDate 2011-07-02
date 2011-06-30
currency USD
epsActual 0.73
2011-03-31
reportDate 2011-04-02
date 2011-03-31
currency USD
epsActual -0.3226
2010-12-31
reportDate 2011-01-01
date 2010-12-31
currency USD
epsActual -0.061
2010-09-30
reportDate 2010-12-30
date 2010-09-30
currency USD
epsActual 0.3087
2010-06-30
reportDate 2010-08-13
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.83
epsEstimate 0.67
epsDifference 0.16
surprisePercent 23.8806
2010-03-31
reportDate 2010-05-17
date 2010-03-31
currency USD
epsActual -0.1912
2009-12-31
reportDate 2010-02-15
date 2009-12-31
currency USD
epsActual -0.2072
2009-09-30
reportDate 2009-12-31
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.42
epsDifference -0.04
surprisePercent -9.5238
2009-06-30
reportDate 2009-08-07
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.74
epsDifference -0.28
surprisePercent -37.8378
2009-03-31
reportDate 2009-05-11
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.2
epsEstimate 0.03
epsDifference -0.23
surprisePercent -766.6667
2008-12-31
reportDate 2009-02-09
date 2008-12-31
currency USD
epsActual 0.2417
2008-09-30
reportDate 2008-12-18
date 2008-09-30
currency USD
epsActual 0.562
2008-06-30
reportDate 2008-08-11
date 2008-06-30
currency USD
epsActual 0.8718
2008-03-31
reportDate 2008-05-12
date 2008-03-31
currency USD
epsActual 0.1
2007-12-31
reportDate 2008-02-08
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.55
epsDifference -0.14
surprisePercent -25.4545
2007-09-30
reportDate 2007-12-18
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.72
epsEstimate 0.7
epsDifference 0.02
surprisePercent 2.8571
2007-06-30
reportDate 2007-08-13
date 2007-06-30
currency USD
epsActual 0.9713
2007-03-31
reportDate 2007-05-15
date 2007-03-31
currency USD
epsActual 0.1049
2006-12-31
reportDate 2007-02-13
date 2006-12-31
currency USD
epsActual 1.8428
2006-09-30
reportDate 2006-12-20
date 2006-09-30
currency USD
epsActual 0.5538
2006-06-30
reportDate 2006-08-14
date 2006-06-30
currency USD
epsActual 0.7016
2006-03-31
reportDate 2006-05-16
date 2006-03-31
currency USD
epsActual -0.0426
2005-12-31
reportDate 2006-02-13
date 2005-12-31
currency USD
epsActual 0.2583
2005-09-30
reportDate 2005-12-22
date 2005-09-30
currency USD
epsActual 0.5683
2005-06-30
reportDate 2005-08-12
date 2005-06-30
currency USD
epsActual 0.7879
2005-03-31
reportDate 2005-05-16
date 2005-03-31
currency USD
epsActual 0.1545
2004-12-31
reportDate 2005-02-13
date 2004-12-31
currency USD
epsActual 0.3351
2004-09-30
reportDate 2004-12-27
date 2004-09-30
currency USD
epsActual 0.895
2004-06-30
reportDate 2004-08-09
date 2004-06-30
currency USD
epsActual 0.847
2004-03-31
reportDate 2004-05-11
date 2004-03-31
currency USD
epsActual -0.0352
2003-12-31
reportDate 2004-02-09
date 2003-12-31
currency USD
epsActual 0.1674
2003-09-30
reportDate 2003-12-18
date 2003-09-30
currency USD
epsActual 0.5479
2003-06-30
reportDate 2003-08-05
date 2003-06-30
currency USD
epsActual 0.5048
2003-03-31
reportDate 2003-05-08
date 2003-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate -0.03
epsDifference 0.04
surprisePercent 133.3333
2002-12-31
reportDate 2003-02-11
date 2002-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
epsEstimate -0.03
epsDifference -0.01
surprisePercent -33.3333
2002-09-30
reportDate 2002-12-20
date 2002-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.5
epsEstimate 0.3
epsDifference 0.2
surprisePercent 66.6667
2002-06-30
reportDate 2002-06-30
date 2002-06-30
currency USD
epsActual 0.5706
2002-03-31
reportDate 2002-03-31
date 2002-03-31
currency USD
epsActual -0.0594
2001-12-31
reportDate 2001-12-31
date 2001-12-31
currency USD
epsActual 0.3059
2001-06-30
reportDate 2001-06-30
date 2001-06-30
currency USD
epsActual 0.6151
2001-03-31
reportDate 2001-03-31
date 2001-03-31
currency USD
epsActual -0.3143
2000-12-31
reportDate 2000-12-31
date 2000-12-31
currency USD
epsActual 0.0707
2000-06-30
reportDate 2000-06-30
date 2000-06-30
currency USD
epsActual 0.5572
2000-03-31
reportDate 2000-05-15
date 2000-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.45
epsEstimate -0.11
epsDifference -0.34
surprisePercent -309.0909
1999-12-31
reportDate 2000-02-02
date 1999-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.04
epsDifference 0.05
surprisePercent 125
1999-06-30
reportDate 1999-07-28
date 1999-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.63
epsEstimate 0.67
epsDifference -0.04
surprisePercent -5.9701
1999-03-31
reportDate 1999-04-22
date 1999-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
epsEstimate -0.04
epsDifference 0
surprisePercent 0
1998-12-31
reportDate 1999-01-27
date 1998-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.28
epsDifference -0.11
surprisePercent -39.2857
1998-09-30
reportDate 1998-11-23
date 1998-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.45
epsEstimate 0.43
epsDifference 0.02
surprisePercent 4.6512
1998-06-30
reportDate 1998-07-15
date 1998-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.63
epsEstimate 0.62
epsDifference 0.01
surprisePercent 1.6129
1997-09-30
reportDate 1997-11-25
date 1997-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.38
epsDifference 0
surprisePercent 0
1997-06-30
reportDate 1997-07-16
date 1997-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.51
epsEstimate 0.56
epsDifference -0.05
surprisePercent -8.9286
1997-03-31
reportDate 1997-04-18
date 1997-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.29
epsEstimate -0.35
epsDifference 0.06
surprisePercent 17.1429
1996-12-31
reportDate 1997-01-29
date 1996-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.04
epsDifference 0.03
surprisePercent 75
1996-09-30
reportDate 1996-12-10
date 1996-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.2
epsDifference 0
surprisePercent 0
1996-06-30
reportDate 1996-07-18
date 1996-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.31
epsDifference 0.04
surprisePercent 12.9032
1993-03-31
reportDate 1993-04-22
date 1993-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.01
epsEstimate 0.02
epsDifference -0.03
surprisePercent -150
Annual
2022-09-30
date 2022-09-30
epsActual 2.36
2021-09-30
date 2021-09-30
epsActual 3.55
2020-09-30
date 2020-09-30
epsActual -1.34
2019-09-30
date 2019-09-30
epsActual 0.75
2018-09-30
date 2018-09-30
epsActual 1.02
2017-09-30
date 2017-09-30
epsActual 0.6444
2016-09-30
date 2016-09-30
epsActual 1.35
2015-09-30
date 2015-09-30
epsActual 2.2388
2014-09-30
date 2014-09-30
epsActual 1.4608
2013-09-30
date 2013-09-30
epsActual 1.2772
2012-09-30
date 2012-09-30
epsActual 1.3923
2011-09-30
date 2011-09-30
epsActual 0.6932
2010-09-30
date 2010-09-30
epsActual 0.7403
2009-09-30
date 2009-09-30
epsActual 0.8817
2008-09-30
date 2008-09-30
epsActual 1.9438
2007-09-30
date 2007-09-30
epsActual 3.639
2006-09-30
date 2006-09-30
epsActual 1.4711
2005-09-30
date 2005-09-30
epsActual 1.8458
2004-09-30
date 2004-09-30
epsActual 1.8742
2003-09-30
date 2003-09-30
epsActual 1.0227
2002-09-30
date 2002-09-30
epsActual 2.6458
1998-09-30
date 1998-09-30
epsActual 1.08
1997-09-30
date 1997-09-30
epsActual 0.67
1996-09-30
date 1996-09-30
epsActual 0.54
Financials
Balance_Sheet
currency_symbol USD
quarterly
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 8884000.00
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 182626000.00
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 7108000.00
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 155884000.00
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 5829000.00
totalLiab 105400000.00
totalStockholderEquity 52695000.00
otherCurrentLiab 7724000.00
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 158095000.00
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 7101000.00
totalLiab 109764000.00
totalStockholderEquity 50412000.00
otherCurrentLiab 7781000.00
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 160176000.00
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 6611000.00
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 161159000.00
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 6698000.00
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 160098000.00
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 78090000.00
intangibleAssets 427000.00
otherCurrentAssets 379000.00
totalLiab 122308000.00
totalStockholderEquity 35824000.00
otherCurrentLiab 4966000.00
commonStock 35000.00
retainedEarnings 22226000.00
goodWill 17440000.00
otherAssets 80660000.00
cash 10813000.00
totalCurrentLiabilities 24446000.00
currentDeferredRevenue 7094000.00
netDebt -4962000.00
shortTermDebt 9910000.00
shortLongTermDebt 4059000.00
shortLongTermDebtTotal 5851000.00
otherStockholderEquity 13563000.00
propertyPlantEquipment 37337000.00
totalCurrentAssets 22886000.00
longTermInvestments 6888000.00
netTangibleAssets 13737000.00
shortTermInvestments 6888000.00
netReceivables 2433000.00
longTermDebt 41350000.00
inventory 2373000.00
accountsPayable 2476000.00
noncontrollingInterestInConsolidatedEntity 618000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 22226000.00
nonCurrrentAssetsOther -6888000.00
nonCurrentAssetsTotal 55204000.00
capitalLeaseObligations 62363000.00
longTermDebtTotal 41350000.00
nonCurrentLiabilitiesTotal 41350000.00
capitalSurpluse 13563000.00
liabilitiesAndStockholdersEquity 158132000.00
cashAndShortTermInvestments 17701000.00
propertyPlantAndEquipmentGross 37337000.00
propertyPlantAndEquipmentNet 37337000.00
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 80202000.00
intangibleAssets 49000.00
otherCurrentAssets -1150000.00
totalLiab 116163000.00
totalStockholderEquity 36527000.00
otherCurrentLiab 6791000.00
commonStock 35000.00
retainedEarnings 22989000.00
goodWill 15570000.00
otherAssets 73114000.00
cash 16886000.00
totalCurrentLiabilities 30135000.00
currentDeferredRevenue 5897000.00
netDebt -10769000.00
shortTermDebt 15118000.00
shortLongTermDebt 9001000.00
shortLongTermDebtTotal 6117000.00
otherStockholderEquity 13503000.00
propertyPlantEquipment 37682000.00
totalCurrentAssets 26901000.00
longTermInvestments 6874000.00
netTangibleAssets 36527000.00
shortTermInvestments 6874000.00
netReceivables 1738000.00
longTermDebt 36068000.00
inventory 2553000.00
accountsPayable 2329000.00
noncontrollingInterestInConsolidatedEntity 626000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 22989000.00
nonCurrrentAssetsOther -6874000.00
nonCurrentAssetsTotal 53301000.00
capitalLeaseObligations 56077000.00
nonCurrentLiabilitiesOther 49960000.00
nonCurrentLiabilitiesTotal 49960000.00
capitalSurpluse 13503000.00
liabilitiesAndStockholdersEquity 152690000.00
cashAndShortTermInvestments 23760000.00
propertyPlantAndEquipmentGross 37682000.00
propertyPlantAndEquipmentNet 37682000.00
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 -3081000.00
totalLiab 119775000.00
totalStockholderEquity 37485000.00
otherCurrentLiab 6570000.00
commonStock 35000.00
retainedEarnings 24010000.00
goodWill 15570000.00
otherAssets 9647000.00
cash 20725000.00
totalCurrentLiabilities 23843000.00
currentDeferredRevenue 5466000.00
netDebt 31899000.00
shortTermDebt 8923000.00
shortLongTermDebt 2701000.00
shortLongTermDebtTotal 52624000.00
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 7894000.00
nonCurrentAssetsTotal 128407000.00
capitalLeaseObligations 57809000.00
longTermDebtTotal 43701000.00
nonCurrentLiabilitiesOther 51587000.00
nonCurrentLiabilitiesTotal 95932000.00
capitalSurpluse 13440000.00
liabilitiesAndStockholdersEquity 157260000.00
cashAndShortTermInvestments 27585000.00
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 -5166000.00
totalLiab 103204000.00
totalStockholderEquity 39953000.00
otherCurrentLiab 6343000.00
commonStock 35000.00
retainedEarnings 26536000.00
goodWill 15570000.00
otherAssets 8410000.00
cash 7330000.00
totalCurrentLiabilities 23680000.00
currentDeferredRevenue 4113000.00
netDebt 26936000.00
shortTermDebt 8810000.00
shortLongTermDebt 2701000.00
shortLongTermDebtTotal 34266000.00
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 6671000.00
nonCurrentAssetsTotal 129500000.00
capitalLeaseObligations 59300000.00
longTermDebtTotal 25456000.00
nonCurrentLiabilitiesOther 53191000.00
nonCurrentLiabilitiesTotal 79524000.00
capitalSurpluse 13382000.00
liabilitiesAndStockholdersEquity 143157000.00
cashAndShortTermInvestments 14177000.00
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 -5874000.00
totalLiab 104636000.00
totalStockholderEquity 42514000.00
otherCurrentLiab 7126000.00
commonStock 35000.00
retainedEarnings 29190000.00
goodWill 15570000.00
otherAssets 8347000.00
cash 7211000.00
totalCurrentLiabilities 24344000.00
currentDeferredRevenue 3981000.00
netDebt 24829000.00
shortTermDebt 8919000.00
shortLongTermDebt 2701000.00
shortLongTermDebtTotal 32040000.00
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 6621000.00
nonCurrentAssetsTotal 132892000.00
capitalLeaseObligations 62460000.00
longTermDebtTotal 23121000.00
nonCurrentLiabilitiesOther 56242000.00
nonCurrentLiabilitiesTotal 80292000.00
capitalSurpluse 13289000.00
liabilitiesAndStockholdersEquity 147150000.00
cashAndShortTermInvestments 14045000.00
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 -5546000.00
totalLiab 52788000.00
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 6748000.00
nonCurrentAssetsTotal 80943000.00
longTermDebtTotal 23786000.00
nonCurrentLiabilitiesTotal 34706000.00
capitalSurpluse 13277000.00
liabilitiesAndStockholdersEquity 94652000.00
cashAndShortTermInvestments 13998000.00
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 -5523000.00
totalLiab 46546000.00
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 5508000.00
nonCurrentAssetsTotal 76282000.00
longTermDebtTotal 24451000.00
nonCurrentLiabilitiesTotal 28723000.00
capitalSurpluse 13254000.00
liabilitiesAndStockholdersEquity 89817000.00
cashAndShortTermInvestments 12660000.00
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 -5445000.00
totalLiab 39820000.00
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 5786000.00
nonCurrentAssetsTotal 69697000.00
longTermDebtTotal 19913000.00
nonCurrentLiabilitiesTotal 24247000.00
capitalSurpluse 13015000.00
liabilitiesAndStockholdersEquity 79765000.00
cashAndShortTermInvestments 9904000.00
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 2019949.00
totalLiab 39090000.00
totalStockholderEquity 41472000.00
deferredLongTermLiab 3130000.00
otherCurrentLiab 6302000.00
commonStock 35000.00
retainedEarnings 28434000.00
otherLiab 3130000.00
goodWill 9880000.00
otherAssets 7541000.00
cash 3183000.00
totalCurrentLiabilities 15005000.00
currentDeferredRevenue 2962000.00
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 5598000.00
nonCurrentAssetsTotal 69767000.00
longTermDebtTotal 19565000.00
nonCurrentLiabilitiesTotal 24085000.00
capitalSurpluse 13003000.00
liabilitiesAndStockholdersEquity 80562000.00
cashAndShortTermInvestments 3190051.00
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 84740000.00
intangibleAssets 3680000.00
otherCurrentAssets 2270000.00
totalLiab 42440000.00
totalStockholderEquity 42296000.00
deferredLongTermLiab 3301000.00
otherCurrentLiab 8581000.00
commonStock 40000.00
retainedEarnings 29360000.00
otherLiab 3301000.00
goodWill 9880000.00
otherAssets 7593000.00
cash 4830000.00
totalCurrentLiabilities 17840000.00
currentDeferredRevenue 2988000.00
netDebt 16281000.00
shortTermDebt 1251000.00
shortLongTermDebt 1251000.00
shortLongTermDebtTotal 21111000.00
otherStockholderEquity 12896000.00
propertyPlantEquipment 45264000.00
totalCurrentAssets 13210000.00
longTermInvestments 7036000.00
netTangibleAssets 28736000.00
shortTermInvestments 180000.00
netReceivables 3840000.00
longTermDebt 19860000.00
inventory 2090000.00
accountsPayable 5020000.00
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 5674000.00
nonCurrentAssetsTotal 71530000.00
longTermDebtTotal 19860000.00
nonCurrentLiabilitiesTotal 24600000.00
capitalSurpluse 12897000.00
liabilitiesAndStockholdersEquity 84736000.00
cashAndShortTermInvestments 5010000.00
propertyPlantAndEquipmentGross 45260000.00
propertyPlantAndEquipmentNet 45260000.00
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 2149000.00
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 83412000.00
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 2687000.00
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 80207000.00
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 81000000.00
intangibleAssets 3720000.00
otherCurrentAssets 2487000.00
totalLiab 39620000.00
totalStockholderEquity 41372000.00
deferredLongTermLiab 3570000.00
otherCurrentLiab 6338000.00
commonStock 30000.00
retainedEarnings 28540000.00
otherLiab 3570000.00
goodWill 9880000.00
otherAssets 25962000.00
cash 153000.00
totalCurrentLiabilities 26750000.00
currentDeferredRevenue 2694000.00
netDebt 19995000.00
shortTermDebt 12678000.00
shortLongTermDebt 4180000.00
shortLongTermDebtTotal 20148000.00
otherStockholderEquity 12802000.00
propertyPlantEquipment 46477000.00
totalCurrentAssets 8560000.00
longTermInvestments 6993000.00
netTangibleAssets 31107000.00
shortTermInvestments 150000.00
netReceivables 3740000.00
longTermDebt 7473000.00
inventory 2030000.00
accountsPayable 5040000.00
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 5367000.00
deferredLongTermAssetCharges 2694000.00
nonCurrentAssetsTotal 72440000.00
longTermDebtTotal 7473000.00
nonCurrentLiabilitiesTotal 12870000.00
capitalSurpluse 12799000.00
liabilitiesAndStockholdersEquity 80992000.00
cashAndShortTermInvestments 303000.00
propertyPlantAndEquipmentGross 46480000.00
propertyPlantAndEquipmentNet 46480000.00
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 2933000.00
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 78071000.00
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 78780000.00
intangibleAssets 3750000.00
otherCurrentAssets 2410000.00
totalLiab 38840000.00
totalStockholderEquity 39938000.00
deferredLongTermLiab 3607000.00
otherCurrentLiab 8604000.00
commonStock 30000.00
retainedEarnings 27320000.00
otherLiab 3607000.00
goodWill 9880000.00
otherAssets 25883000.00
cash -80000.00
totalCurrentLiabilities 24020000.00
currentDeferredRevenue 2949000.00
netDebt 17017000.00
shortTermDebt 7927000.00
shortLongTermDebt 16938000.00
shortLongTermDebtTotal 16937000.00
otherStockholderEquity 12588000.00
propertyPlantEquipment 44107000.00
totalCurrentAssets 8790000.00
longTermInvestments 6966000.00
netTangibleAssets 26309000.00
shortTermInvestments 400000.00
netReceivables 3950000.00
longTermDebt 9011000.00
inventory 2110000.00
accountsPayable 4540000.00
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 5284000.00
deferredLongTermAssetCharges 2949000.00
nonCurrentAssetsTotal 69990000.00
longTermDebtTotal 9011000.00
nonCurrentLiabilitiesTotal 14820000.00
capitalSurpluse 12588000.00
liabilitiesAndStockholdersEquity 78778000.00
cashAndShortTermInvestments 320000.00
propertyPlantAndEquipmentGross 44110000.00
propertyPlantAndEquipmentNet 44110000.00
commonStockSharesOutstanding 3549000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
totalAssets 74170000.00
intangibleAssets 3760000.00
otherCurrentAssets 2830000.00
totalLiab 34760000.00
totalStockholderEquity 39409000.00
deferredLongTermLiab 3565000.00
otherCurrentLiab 7864000.00
commonStock 30000.00
retainedEarnings 26790000.00
otherLiab 3565000.00
goodWill 9880000.00
otherAssets 25894000.00
cash 710000.00
totalCurrentLiabilities 19070000.00
currentDeferredRevenue 2990000.00
netDebt 13526000.00
shortTermDebt 4216000.00
shortLongTermDebt 4216000.00
shortLongTermDebtTotal 14236000.00
otherStockholderEquity 12589000.00
propertyPlantEquipment 37825000.00
totalCurrentAssets 10450000.00
longTermInvestments 6951000.00
netTangibleAssets 25770000.00
shortTermInvestments 100000.00
netReceivables 4320000.00
longTermDebt 10020000.00
inventory 2490000.00
accountsPayable 4000000.00
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 5299000.00
deferredLongTermAssetCharges 2990000.00
nonCurrentAssetsTotal 63720000.00
longTermDebtTotal 10020000.00
nonCurrentLiabilitiesTotal 15690000.00
capitalSurpluse 12588000.00
liabilitiesAndStockholdersEquity 74169000.00
cashAndShortTermInvestments 810000.00
propertyPlantAndEquipmentGross 37830000.00
propertyPlantAndEquipmentNet 37830000.00
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 72869000.00
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 68260000.00
intangibleAssets 2140000.00
otherCurrentAssets 2670000.00
totalLiab 28120000.00
totalStockholderEquity 40134000.00
deferredLongTermLiab 3576000.00
otherCurrentLiab 7737000.00
commonStock 30000.00
retainedEarnings 27160000.00
otherLiab 3576000.00
goodWill 7900000.00
otherAssets 22713000.00
cash 6350000.00
totalCurrentLiabilities 16650000.00
currentDeferredRevenue 3416000.00
netDebt 1587000.00
shortTermDebt 2617000.00
shortLongTermDebt 2617000.00
shortLongTermDebtTotal 7937000.00
otherStockholderEquity 12944000.00
propertyPlantEquipment 29546000.00
totalCurrentAssets 16000000.00
longTermInvestments 6701000.00
netTangibleAssets 30102000.00
shortTermInvestments 890000.00
netReceivables 4200000.00
longTermDebt 5321000.00
inventory 1890000.00
accountsPayable 2880000.00
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 5969000.00
deferredLongTermAssetCharges 3416000.00
nonCurrentAssetsTotal 52260000.00
longTermDebtTotal 5321000.00
nonCurrentLiabilitiesTotal 11470000.00
capitalSurpluse 12942000.00
liabilitiesAndStockholdersEquity 68254000.00
cashAndShortTermInvestments 7240000.00
propertyPlantAndEquipmentGross 29550000.00
propertyPlantAndEquipmentNet 29550000.00
commonStockSharesOutstanding 3516000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
totalAssets 69600000.00
intangibleAssets 2180000.00
otherCurrentAssets 2820000.00
totalLiab 29780000.00
totalStockholderEquity 39823000.00
deferredLongTermLiab 3606000.00
otherCurrentLiab 8136000.00
commonStock 30000.00
retainedEarnings 27030000.00
otherLiab 3606000.00
goodWill 7900000.00
otherAssets 22525000.00
cash 7640000.00
totalCurrentLiabilities 17720000.00
currentDeferredRevenue 3913000.00
netDebt 911000.00
shortTermDebt 2571000.00
shortLongTermDebtTotal 8551000.00
otherStockholderEquity 12763000.00
propertyPlantEquipment 29995000.00
totalCurrentAssets 17080000.00
longTermInvestments 6489000.00
netTangibleAssets 29749000.00
shortTermInvestments 880000.00
netReceivables 3810000.00
longTermDebt 5975000.00
inventory 1930000.00
accountsPayable 3100000.00
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 5951000.00
deferredLongTermAssetCharges 3913000.00
nonCurrentAssetsTotal 52520000.00
longTermDebtTotal 5975000.00
nonCurrentLiabilitiesTotal 12060000.00
capitalSurpluse 12763000.00
liabilitiesAndStockholdersEquity 69603000.00
cashAndShortTermInvestments 8520000.00
propertyPlantAndEquipmentGross 30000000.00
propertyPlantAndEquipmentNet 30000000.00
commonStockSharesOutstanding 3494000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 66940000.00
intangibleAssets 2190000.00
otherCurrentAssets 2630000.00
totalLiab 29710000.00
totalStockholderEquity 37232000.00
deferredLongTermLiab 3631000.00
otherCurrentLiab 7868000.00
commonStock 30000.00
retainedEarnings 24510000.00
otherLiab 3631000.00
goodWill 7900000.00
otherAssets 22587000.00
cash 5600000.00
totalCurrentLiabilities 17470000.00
currentDeferredRevenue 4451000.00
netDebt 3591000.00
shortTermDebt 2571000.00
shortLongTermDebtTotal 9191000.00
otherStockholderEquity 12692000.00
propertyPlantEquipment 30165000.00
totalCurrentAssets 14190000.00
longTermInvestments 6477000.00
netTangibleAssets 27151000.00
shortTermInvestments 320000.00
netReceivables 3740000.00
longTermDebt 6617000.00
inventory 1900000.00
accountsPayable 2580000.00
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 6013000.00
deferredLongTermAssetCharges 4451000.00
nonCurrentAssetsTotal 52750000.00
longTermDebtTotal 6617000.00
nonCurrentLiabilitiesTotal 12240000.00
capitalSurpluse 12684000.00
liabilitiesAndStockholdersEquity 66942000.00
cashAndShortTermInvestments 5920000.00
propertyPlantAndEquipmentGross 30170000.00
propertyPlantAndEquipmentNet 30170000.00
commonStockSharesOutstanding 3418000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 68240000.00
intangibleAssets 2210000.00
otherCurrentAssets 2340000.00
totalLiab 29610000.00
totalStockholderEquity 38629000.00
deferredLongTermLiab 3678000.00
otherCurrentLiab 6651000.00
commonStock 50000.00
retainedEarnings 26010000.00
otherLiab 3678000.00
goodWill 7880000.00
otherAssets 22450000.00
cash 5590000.00
totalCurrentLiabilities 16740000.00
currentDeferredRevenue 4448000.00
netDebt 4241000.00
shortTermDebt 2571000.00
shortLongTermDebtTotal 9831000.00
otherStockholderEquity 12569000.00
propertyPlantEquipment 30951000.00
totalCurrentAssets 14840000.00
longTermInvestments 6465000.00
netTangibleAssets 28543000.00
shortTermInvestments 300000.00
netReceivables 4610000.00
longTermDebt 7260000.00
inventory 2000000.00
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 5895000.00
deferredLongTermAssetCharges 4448000.00
nonCurrentAssetsTotal 53400000.00
longTermDebtTotal 7260000.00
nonCurrentLiabilitiesTotal 12870000.00
capitalSurpluse 25787000.00
liabilitiesAndStockholdersEquity 68239000.00
cashAndShortTermInvestments 5890000.00
propertyPlantAndEquipmentGross 30950000.00
propertyPlantAndEquipmentNet 30950000.00
commonStockSharesOutstanding 3517000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-30
currency_symbol USD
totalAssets 66570000.00
intangibleAssets 1720000.00
otherCurrentAssets 2360000.00
totalLiab 27510000.00
totalStockholderEquity 39058000.00
deferredLongTermLiab 3796000.00
otherCurrentLiab 8350000.00
commonStock 50000.00
retainedEarnings 26550000.00
otherLiab 3796000.00
goodWill 6810000.00
otherAssets 21001000.00
cash 9130000.00
totalCurrentLiabilities 17630000.00
currentDeferredRevenue 4453000.00
netDebt -3603000.00
shortTermDebt 1617000.00
shortLongTermDebt 1617000.00
shortLongTermDebtTotal 5527000.00
otherStockholderEquity 12458000.00
propertyPlantEquipment 27804000.00
totalCurrentAssets 17760000.00
longTermInvestments 6453000.00
netTangibleAssets 30525000.00
shortTermInvestments 600000.00
netReceivables 3710000.00
longTermDebt 3907000.00
inventory 1960000.00
accountsPayable 3210000.00
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 6027000.00
deferredLongTermAssetCharges 4453000.00
nonCurrentAssetsTotal 48810000.00
longTermDebtTotal 3907000.00
nonCurrentLiabilitiesTotal 9880000.00
capitalSurpluse 25682000.00
liabilitiesAndStockholdersEquity 66568000.00
cashAndShortTermInvestments 9730000.00
propertyPlantAndEquipmentGross 27800000.00
propertyPlantAndEquipmentNet 27800000.00
commonStockSharesOutstanding 3526000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 64190000.00
intangibleAssets 1320000.00
otherCurrentAssets 1770000.00
totalLiab 26040000.00
totalStockholderEquity 38149000.00
deferredLongTermLiab 3901000.00
otherCurrentLiab 6612000.00
commonStock 50000.00
retainedEarnings 25390000.00
otherLiab 4311000.00
goodWill 6810000.00
otherAssets 20536000.00
cash 6990000.00
totalCurrentLiabilities 15630000.00
currentDeferredRevenue 4771000.00
netDebt -1063000.00
shortTermDebt 1617000.00
shortLongTermDebtTotal 5927000.00
otherStockholderEquity 12709000.00
propertyPlantEquipment 28325000.00
totalCurrentAssets 15330000.00
netTangibleAssets 30012000.00
shortTermInvestments 600000.00
netReceivables 4070000.00
longTermDebt 4311000.00
inventory 1900000.00
accountsPayable 2630000.00
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 12400000.00
deferredLongTermAssetCharges 4771000.00
nonCurrentAssetsTotal 48860000.00
longTermDebtTotal 4311000.00
nonCurrentLiabilitiesTotal 10410000.00
capitalSurpluse 25929000.00
liabilitiesAndStockholdersEquity 64189000.00
cashAndShortTermInvestments 7590000.00
propertyPlantAndEquipmentGross 28330000.00
propertyPlantAndEquipmentNet 28330000.00
commonStockSharesOutstanding 3517000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 61890000.00
intangibleAssets 1330000.00
otherCurrentAssets 1750000.00
totalLiab 26410000.00
totalStockholderEquity 35476000.00
deferredLongTermLiab 4008000.00
otherCurrentLiab 6246000.00
commonStock 50000.00
retainedEarnings 23000000.00
otherLiab 4008000.00
goodWill 6810000.00
otherAssets 20799000.00
cash 5780000.00
totalCurrentLiabilities 15490000.00
currentDeferredRevenue 5217000.00
netDebt 557000.00
shortTermDebt 1617000.00
shortLongTermDebtTotal 6337000.00
otherStockholderEquity 12426000.00
propertyPlantEquipment 28164000.00
totalCurrentAssets 12920000.00
netTangibleAssets 27334000.00
shortTermInvestments 420000.00
netReceivables 3130000.00
longTermDebt 4715000.00
inventory 1840000.00
accountsPayable 2410000.00
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 12670000.00
deferredLongTermAssetCharges 5217000.00
nonCurrentAssetsTotal 48970000.00
longTermDebtTotal 4715000.00
nonCurrentLiabilitiesTotal 10920000.00
capitalSurpluse 25646000.00
liabilitiesAndStockholdersEquity 61886000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 28160000.00
propertyPlantAndEquipmentNet 28160000.00
commonStockSharesOutstanding 3382000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 63520000.00
intangibleAssets 1300000.00
otherCurrentAssets 1280000.00
totalLiab 26940000.00
totalStockholderEquity 36581000.00
deferredLongTermLiab 4114000.00
otherCurrentLiab 5855000.00
commonStock 50000.00
retainedEarnings 24430000.00
otherLiab 4114000.00
goodWill 6810000.00
otherAssets 20781000.00
cash 7750000.00
totalCurrentLiabilities 15480000.00
currentDeferredRevenue 5214000.00
netDebt -879000.00
shortTermDebt 1751000.00
shortLongTermDebtTotal 6871000.00
otherStockholderEquity 12101000.00
propertyPlantEquipment 28675000.00
totalCurrentAssets 14070000.00
longTermInvestments 106000.00
netTangibleAssets 28471000.00
shortTermInvestments 530000.00
netReceivables 2620000.00
longTermDebt 5120000.00
inventory 1890000.00
accountsPayable 2660000.00
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 12660000.00
deferredLongTermAssetCharges 5214000.00
nonCurrentAssetsTotal 49450000.00
longTermDebtTotal 5120000.00
nonCurrentLiabilitiesTotal 11460000.00
capitalSurpluse 25323000.00
liabilitiesAndStockholdersEquity 63521000.00
cashAndShortTermInvestments 8280000.00
propertyPlantAndEquipmentGross 28680000.00
propertyPlantAndEquipmentNet 28680000.00
commonStockSharesOutstanding 3481000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-24
currency_symbol USD
totalAssets 65360000.00
intangibleAssets 1320000.00
otherCurrentAssets 1500000.00
totalLiab 28820000.00
totalStockholderEquity 36548000.00
deferredLongTermLiab 4219000.00
otherCurrentLiab 7132000.00
commonStock 50000.00
retainedEarnings 24550000.00
otherLiab 4219000.00
goodWill 6810000.00
otherAssets 20919000.00
cash 8080000.00
totalCurrentLiabilities 16730000.00
currentDeferredRevenue 5214000.00
netDebt -766000.00
shortTermDebt 1794000.00
shortLongTermDebt 1794000.00
shortLongTermDebtTotal 7314000.00
otherStockholderEquity 11948000.00
propertyPlantEquipment 29019000.00
totalCurrentAssets 15430000.00
longTermInvestments 228000.00
netTangibleAssets 28419000.00
shortTermInvestments 580000.00
netReceivables 3440000.00
longTermDebt 5524000.00
inventory 1830000.00
accountsPayable 2590000.00
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 12780000.00
deferredLongTermAssetCharges 5214000.00
nonCurrentAssetsTotal 49930000.00
longTermDebtTotal 5524000.00
nonCurrentLiabilitiesTotal 12090000.00
capitalSurpluse 25167000.00
liabilitiesAndStockholdersEquity 65368000.00
cashAndShortTermInvestments 8660000.00
propertyPlantAndEquipmentGross 29020000.00
propertyPlantAndEquipmentNet 29020000.00
commonStockSharesOutstanding 3481000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 62840000.00
intangibleAssets 1230000.00
otherCurrentAssets 1700000.00
totalLiab 28190000.00
totalStockholderEquity 34656000.00
deferredLongTermLiab 4318000.00
otherCurrentLiab 5804000.00
commonStock 50000.00
retainedEarnings 23120000.00
otherLiab 4318000.00
goodWill 6810000.00
otherAssets 20659000.00
cash 6130000.00
totalCurrentLiabilities 15590000.00
currentDeferredRevenue 4957000.00
netDebt 1719000.00
shortTermDebt 2059000.00
shortLongTermDebtTotal 7849000.00
otherStockholderEquity 11486000.00
propertyPlantEquipment 29347000.00
totalCurrentAssets 12840000.00
longTermInvestments 292000.00
netTangibleAssets 26613000.00
shortTermInvestments 610000.00
netReceivables 2530000.00
longTermDebt 5793000.00
inventory 1870000.00
accountsPayable 2770000.00
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 12610000.00
deferredLongTermAssetCharges 4957000.00
nonCurrentAssetsTotal 50000000.00
longTermDebtTotal 5793000.00
nonCurrentLiabilitiesTotal 12600000.00
capitalSurpluse 24712000.00
liabilitiesAndStockholdersEquity 62846000.00
cashAndShortTermInvestments 6740000.00
propertyPlantAndEquipmentGross 29350000.00
propertyPlantAndEquipmentNet 29350000.00
commonStockSharesOutstanding 3429000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 61150000.00
intangibleAssets 1230000.00
otherCurrentAssets 1750000.00
totalLiab 29260000.00
totalStockholderEquity 31894000.00
deferredLongTermLiab 4415000.00
otherCurrentLiab 5906000.00
commonStock 50000.00
retainedEarnings 21710000.00
otherLiab 4415000.00
goodWill 6810000.00
otherAssets 19146000.00
cash 5570000.00
totalCurrentLiabilities 16060000.00
currentDeferredRevenue 4809000.00
netDebt 3085000.00
shortTermDebt 2325000.00
shortLongTermDebtTotal 8655000.00
otherStockholderEquity 10134000.00
propertyPlantEquipment 29244000.00
totalCurrentAssets 12760000.00
longTermInvestments 523000.00
netTangibleAssets 23851000.00
shortTermInvestments 0.00
netReceivables 3600000.00
longTermDebt 6332000.00
inventory 1840000.00
accountsPayable 3020000.00
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 11110000.00
deferredLongTermAssetCharges 4809000.00
nonCurrentAssetsTotal 48390000.00
longTermDebtTotal 6332000.00
nonCurrentLiabilitiesTotal 13200000.00
capitalSurpluse 23361000.00
liabilitiesAndStockholdersEquity 61154000.00
cashAndShortTermInvestments 5570000.00
propertyPlantAndEquipmentGross 29240000.00
propertyPlantAndEquipmentNet 29240000.00
commonStockSharesOutstanding 3262000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
totalAssets 54900000.00
intangibleAssets 730000.00
otherCurrentAssets 1270000.00
totalLiab 22270000.00
totalStockholderEquity 32629000.00
deferredLongTermLiab 4509000.00
otherCurrentLiab 5308000.00
commonStock 50000.00
retainedEarnings 22700000.00
otherLiab 4509000.00
goodWill 4810000.00
otherAssets 17166000.00
cash 6830000.00
totalCurrentLiabilities 13960000.00
currentDeferredRevenue 4808000.00
netDebt -3686000.00
shortTermDebt 1974000.00
shortLongTermDebtTotal 3144000.00
otherStockholderEquity 9879000.00
propertyPlantEquipment 24654000.00
totalCurrentAssets 13080000.00
longTermInvestments 745000.00
netTangibleAssets 27084000.00
shortTermInvestments 630000.00
netReceivables 2740000.00
longTermDebt 1167000.00
inventory 1610000.00
accountsPayable 1870000.00
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 11630000.00
deferredLongTermAssetCharges 4808000.00
nonCurrentAssetsTotal 41820000.00
longTermDebtTotal 1167000.00
nonCurrentLiabilitiesTotal 8310000.00
capitalSurpluse 23104000.00
liabilitiesAndStockholdersEquity 54899000.00
cashAndShortTermInvestments 7460000.00
propertyPlantAndEquipmentGross 24650000.00
propertyPlantAndEquipmentNet 24650000.00
commonStockSharesOutstanding 3400000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-23
currency_symbol USD
totalAssets 56460000.00
intangibleAssets 730000.00
otherCurrentAssets 1610000.00
totalLiab 23700000.00
totalStockholderEquity 32754000.00
deferredLongTermLiab 4606000.00
otherCurrentLiab 5281000.00
commonStock 50000.00
retainedEarnings 22950000.00
otherLiab 4606000.00
goodWill 4810000.00
otherAssets 16225000.00
cash 8750000.00
totalCurrentLiabilities 14910000.00
currentDeferredRevenue 4806000.00
netDebt -5097000.00
shortTermDebt 2063000.00
shortLongTermDebtTotal 3653000.00
otherStockholderEquity 9754000.00
propertyPlantEquipment 25017000.00
totalCurrentAssets 15220000.00
longTermInvestments 774000.00
netTangibleAssets 27207000.00
shortTermInvestments 0.00
netReceivables 3280000.00
longTermDebt 1594000.00
inventory 1580000.00
accountsPayable 2760000.00
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 10680000.00
deferredLongTermAssetCharges 4806000.00
nonCurrentAssetsTotal 41240000.00
longTermDebtTotal 1594000.00
nonCurrentLiabilitiesTotal 8790000.00
capitalSurpluse 22978000.00
liabilitiesAndStockholdersEquity 56454000.00
cashAndShortTermInvestments 8750000.00
propertyPlantAndEquipmentGross 25020000.00
propertyPlantAndEquipmentNet 25020000.00
commonStockSharesOutstanding 3395000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 53870000.00
intangibleAssets 720000.00
otherCurrentAssets 1340000.00
totalLiab 22060000.00
totalStockholderEquity 31810000.00
deferredLongTermLiab 4389000.00
otherCurrentLiab 2881000.00
commonStock 50000.00
retainedEarnings 22310000.00
otherLiab 4389000.00
goodWill 4810000.00
otherAssets 17410000.00
cash 4000000.00
totalCurrentLiabilities 12800000.00
currentDeferredRevenue 5615000.00
netDebt 84000.00
shortTermDebt 1974000.00
shortLongTermDebtTotal 4084000.00
otherStockholderEquity 9450000.00
propertyPlantEquipment 25836000.00
totalCurrentAssets 10630000.00
netTangibleAssets 26276000.00
shortTermInvestments 570000.00
netReceivables 3150000.00
longTermDebt 2109000.00
inventory 1570000.00
accountsPayable 2330000.00
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 11870000.00
deferredLongTermAssetCharges 5615000.00
nonCurrentAssetsTotal 43240000.00
longTermDebtTotal 2109000.00
nonCurrentLiabilitiesTotal 9260000.00
capitalSurpluse 22674000.00
liabilitiesAndStockholdersEquity 53870000.00
cashAndShortTermInvestments 4570000.00
propertyPlantAndEquipmentGross 25840000.00
propertyPlantAndEquipmentNet 25840000.00
commonStockSharesOutstanding 3396000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 53410000.00
intangibleAssets 1740000.00
otherCurrentAssets 2180000.00
totalLiab 24190000.00
totalStockholderEquity 29223000.00
deferredLongTermLiab 4470000.00
otherCurrentLiab 3642000.00
commonStock 50000.00
retainedEarnings 20490000.00
otherLiab 4470000.00
goodWill 4810000.00
otherAssets 17681000.00
cash 4210000.00
totalCurrentLiabilities 13840000.00
currentDeferredRevenue 5985000.00
netDebt 483000.00
shortTermDebt 2063000.00
shortLongTermDebtTotal 4693000.00
otherStockholderEquity 8683000.00
propertyPlantEquipment 25061000.00
totalCurrentAssets 10670000.00
netTangibleAssets 22672000.00
shortTermInvestments 0.00
netReceivables 2820000.00
longTermDebt 2625000.00
inventory 1460000.00
accountsPayable 2150000.00
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 11130000.00
deferredLongTermAssetCharges 5985000.00
nonCurrentAssetsTotal 42740000.00
longTermDebtTotal 2625000.00
nonCurrentLiabilitiesTotal 10350000.00
capitalSurpluse 21904000.00
liabilitiesAndStockholdersEquity 53413000.00
cashAndShortTermInvestments 4210000.00
propertyPlantAndEquipmentGross 25060000.00
propertyPlantAndEquipmentNet 25060000.00
commonStockSharesOutstanding 3245000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalAssets 50400000.00
intangibleAssets 1740000.00
otherCurrentAssets 1750000.00
totalLiab 20180000.00
totalStockholderEquity 30220000.00
deferredLongTermLiab 4565000.00
otherCurrentLiab 1747000.00
commonStock 50000.00
retainedEarnings 21570000.00
otherLiab 4565000.00
goodWill 4810000.00
otherAssets 13440000.00
cash 5340000.00
totalCurrentLiabilities 11100000.00
currentDeferredRevenue 5980000.00
netDebt -3307000.00
shortTermDebt 1063000.00
shortLongTermDebtTotal 2033000.00
otherStockholderEquity 8600000.00
propertyPlantEquipment 25264000.00
totalCurrentAssets 11700000.00
netTangibleAssets 23667000.00
shortTermInvestments 80000.00
netReceivables 2990000.00
longTermDebt 974000.00
inventory 1540000.00
accountsPayable 2310000.00
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 6890000.00
deferredLongTermAssetCharges 5980000.00
nonCurrentAssetsTotal 38700000.00
longTermDebtTotal 974000.00
nonCurrentLiabilitiesTotal 9080000.00
capitalSurpluse 21825000.00
liabilitiesAndStockholdersEquity 50400000.00
cashAndShortTermInvestments 5420000.00
propertyPlantAndEquipmentGross 25260000.00
propertyPlantAndEquipmentNet 25260000.00
commonStockSharesOutstanding 3322000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-28
currency_symbol USD
totalAssets 55160000.00
intangibleAssets 1740000.00
otherCurrentAssets 2060000.00
totalLiab 22560000.00
totalStockholderEquity 32608000.00
deferredLongTermLiab 4650000.00
otherCurrentLiab 3915000.00
commonStock 50000.00
retainedEarnings 22370000.00
otherLiab 4650000.00
goodWill 4810000.00
otherAssets 12422000.00
cash 8710000.00
totalCurrentLiabilities 12490000.00
currentDeferredRevenue 4960000.00
netDebt -6585000.00
shortTermDebt 885000.00
shortLongTermDebtTotal 2125000.00
otherStockholderEquity 10188000.00
propertyPlantEquipment 26194000.00
totalCurrentAssets 16550000.00
netTangibleAssets 26053000.00
shortTermInvestments 80000.00
netReceivables 4130000.00
longTermDebt 1240000.00
inventory 1570000.00
accountsPayable 2730000.00
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 5870000.00
deferredLongTermAssetCharges 4960000.00
nonCurrentAssetsTotal 38610000.00
longTermDebtTotal 1240000.00
nonCurrentLiabilitiesTotal 10070000.00
capitalSurpluse 23410000.00
liabilitiesAndStockholdersEquity 55168000.00
cashAndShortTermInvestments 8790000.00
propertyPlantAndEquipmentGross 26190000.00
propertyPlantAndEquipmentNet 26190000.00
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 49200000.00
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 48314000.00
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 47491000.00
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 54260000.00
intangibleAssets 1350000.00
otherCurrentAssets 650000.00
totalLiab 20910000.00
totalStockholderEquity 33355000.00
deferredLongTermLiab 3442000.00
otherCurrentLiab 2779000.00
commonStock 50000.00
retainedEarnings 20130000.00
otherLiab 3442000.00
goodWill 4810000.00
otherAssets 8146000.00
cash 7780000.00
totalCurrentLiabilities 12630000.00
currentDeferredRevenue 7253000.00
netDebt -7700000.00
shortTermDebt 78000.00
shortLongTermDebtTotal 80000.00
otherStockholderEquity 13172000.00
propertyPlantEquipment 23239000.00
totalCurrentAssets 16710000.00
netTangibleAssets 27192000.00
shortTermInvestments 2700000.00
netReceivables 3970000.00
longTermDebt 0.00
inventory 1610000.00
accountsPayable 2520000.00
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 8150000.00
deferredLongTermAssetCharges 7253000.00
nonCurrentAssetsTotal 37550000.00
nonCurrentLiabilitiesTotal 8280000.00
capitalSurpluse 23291000.00
liabilitiesAndStockholdersEquity 54265000.00
cashAndShortTermInvestments 10480000.00
propertyPlantAndEquipmentGross 23240000.00
propertyPlantAndEquipmentNet 23240000.00
commonStockSharesOutstanding 3449000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-16
currency_symbol USD
totalAssets 55480000.00
intangibleAssets 1150000.00
otherCurrentAssets 1360000.00
totalLiab 22120000.00
totalStockholderEquity 33357000.00
deferredLongTermLiab 3515000.00
otherCurrentLiab 3755000.00
commonStock 60000.00
retainedEarnings 20130000.00
otherLiab 3515000.00
goodWill 4810000.00
otherAssets 13232000.00
cash 4800000.00
totalCurrentLiabilities 12910000.00
currentDeferredRevenue 6149000.00
netDebt -4660000.00
shortTermDebt 136000.00
shortLongTermDebtTotal 140000.00
otherStockholderEquity 13162000.00
propertyPlantEquipment 26560000.00
totalCurrentAssets 15680000.00
longTermInvestments 79000.00
netTangibleAssets 27392000.00
shortTermInvestments 2690000.00
netReceivables 5190000.00
longTermDebt 0.00
inventory 1640000.00
accountsPayable 2870000.00
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 7280000.00
deferredLongTermAssetCharges 6149000.00
nonCurrentAssetsTotal 39800000.00
nonCurrentLiabilitiesTotal 9210000.00
capitalSurpluse 23291000.00
liabilitiesAndStockholdersEquity 55477000.00
cashAndShortTermInvestments 7490000.00
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 52740000.00
intangibleAssets 750000.00
otherCurrentAssets 1990000.00
totalLiab 20870000.00
totalStockholderEquity 31870000.00
otherCurrentLiab 2999000.00
commonStock 60000.00
retainedEarnings 18700000.00
otherLiab 3497000.00
goodWill 4810000.00
otherAssets 12656000.00
cash 2670000.00
totalCurrentLiabilities 11630000.00
currentDeferredRevenue 6149000.00
netDebt -2480000.00
shortTermDebt 192000.00
shortLongTermDebtTotal 190000.00
otherStockholderEquity 13107000.00
propertyPlantEquipment 26898000.00
totalCurrentAssets 13190000.00
shortTermInvestments 2570000.00
netReceivables 4300000.00
inventory 1660000.00
accountsPayable 2290000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 60000.00
treasuryStock -10095000.00
nonCurrrentAssetsOther 7090000.00
nonCurrentAssetsTotal 39550000.00
nonCurrentLiabilitiesTotal 9240000.00
liabilitiesAndStockholdersEquity 52740000.00
cashAndShortTermInvestments 5240000.00
propertyPlantAndEquipmentGross 26900000.00
propertyPlantAndEquipmentNet 26900000.00
commonStockSharesOutstanding 3493000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-03
currency_symbol USD
totalAssets 51630000.00
intangibleAssets 760000.00
otherCurrentAssets 800000.00
totalLiab 16090000.00
totalStockholderEquity 35545000.00
otherCurrentLiab 1697000.00
commonStock 60000.00
retainedEarnings 22550000.00
otherLiab 3538000.00
goodWill 4810000.00
otherAssets 12275000.00
cash 2010000.00
totalCurrentLiabilities 10490000.00
currentDeferredRevenue 6149000.00
netDebt -1706000.00
shortTermDebt 224000.00
shortLongTermDebtTotal 304000.00
otherStockholderEquity 12927000.00
propertyPlantEquipment 28150000.00
totalCurrentAssets 15380000.00
shortTermInvestments 7440000.00
netReceivables 3480000.00
longTermDebt 20000.00
inventory 1650000.00
accountsPayable 2420000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 60000.00
treasuryStock -10095000.00
nonCurrrentAssetsOther 6570000.00
nonCurrentAssetsTotal 36250000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 51635000.00
cashAndShortTermInvestments 9450000.00
propertyPlantAndEquipmentGross 24110000.00
propertyPlantAndEquipmentNet 24110000.00
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 700000.00
totalLiab 15290000.00
totalStockholderEquity 35243000.00
otherCurrentLiab 1912000.00
commonStock 60000.00
retainedEarnings 22340000.00
otherLiab 3782000.00
goodWill 4810000.00
otherAssets 11215000.00
cash 4130000.00
totalCurrentLiabilities 9430000.00
currentDeferredRevenue 5216000.00
netDebt -3778000.00
shortTermDebt 212000.00
shortLongTermDebtTotal 352000.00
otherStockholderEquity 12835000.00
propertyPlantEquipment 23955000.00
totalCurrentAssets 15360000.00
shortTermInvestments 5010000.00
netReceivables 3830000.00
longTermDebt 143000.00
inventory 1690000.00
accountsPayable 2090000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 60000.00
treasuryStock -10095000.00
nonCurrrentAssetsOther 5640000.00
nonCurrentAssetsTotal 35170000.00
nonCurrentLiabilitiesTotal 5860000.00
liabilitiesAndStockholdersEquity 50533000.00
cashAndShortTermInvestments 9140000.00
propertyPlantAndEquipmentGross 23960000.00
propertyPlantAndEquipmentNet 23960000.00
commonStockSharesOutstanding 3513000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-18
currency_symbol USD
totalAssets 47860000.00
intangibleAssets 760000.00
otherCurrentAssets 2020000.00
totalLiab 14810000.00
totalStockholderEquity 33051000.00
otherCurrentLiab 1218000.00
commonStock 60000.00
retainedEarnings 20300000.00
otherLiab 3855000.00
goodWill 4810000.00
otherAssets 11302000.00
cash 2560000.00
totalCurrentLiabilities 8850000.00
currentDeferredRevenue 5216000.00
netDebt -2154000.00
shortTermDebt 216000.00
shortLongTermDebtTotal 406000.00
otherStockholderEquity 12686000.00
propertyPlantEquipment 24439000.00
totalCurrentAssets 12120000.00
shortTermInvestments 1980000.00
netReceivables 3890000.00
longTermDebt 192000.00
inventory 1670000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 60000.00
treasuryStock -10095000.00
nonCurrrentAssetsOther 5730000.00
nonCurrentAssetsTotal 35740000.00
nonCurrentLiabilitiesTotal 5960000.00
liabilitiesAndStockholdersEquity 47861000.00
cashAndShortTermInvestments 4540000.00
propertyPlantAndEquipmentGross 24440000.00
propertyPlantAndEquipmentNet 24440000.00
commonStockSharesOutstanding 3490000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-04
currency_symbol USD
totalAssets 55340000.00
intangibleAssets 770000.00
otherCurrentAssets 420000.00
totalLiab 19540000.00
totalStockholderEquity 35798000.00
otherCurrentLiab 4965000.00
commonStock 60000.00
retainedEarnings 23440000.00
otherLiab 3926000.00
goodWill 4810000.00
otherAssets 11370000.00
cash 5450000.00
totalCurrentLiabilities 12930000.00
currentDeferredRevenue 5216000.00
netDebt -4941000.00
shortTermDebt 209000.00
shortLongTermDebtTotal 509000.00
otherStockholderEquity 12327000.00
propertyPlantEquipment 25226000.00
totalCurrentAssets 18810000.00
shortTermInvestments 8140000.00
netReceivables 3250000.00
longTermDebt 247000.00
inventory 1550000.00
accountsPayable 2540000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 60000.00
treasuryStock -10095000.00
nonCurrrentAssetsOther 5870000.00
nonCurrentAssetsTotal 36530000.00
nonCurrentLiabilitiesTotal 6610000.00
liabilitiesAndStockholdersEquity 55338000.00
cashAndShortTermInvestments 13590000.00
propertyPlantAndEquipmentGross 25080000.00
propertyPlantAndEquipmentNet 25080000.00
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 52280000.00
intangibleAssets 770000.00
otherCurrentAssets 1440000.00
totalLiab 14490000.00
totalStockholderEquity 37794000.00
otherCurrentLiab 1213000.00
commonStock 60000.00
retainedEarnings 25600000.00
otherLiab 3730000.00
goodWill 4810000.00
otherAssets 10712000.00
cash 2900000.00
totalCurrentLiabilities 8080000.00
currentDeferredRevenue 4312000.00
netDebt -2335000.00
shortTermDebt 205000.00
shortLongTermDebtTotal 565000.00
otherStockholderEquity 12176000.00
propertyPlantEquipment 24001000.00
totalCurrentAssets 17570000.00
shortTermInvestments 7630000.00
netReceivables 4040000.00